                                    US999999-4                                       US999999-4   Wellpoint Health Net-4WLP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Developers Diversifi-4DDR   ??NYSE  US999999-4                                       US999999-4   CarrAmerica Realty C-4CRE   ??NYSE  US999999-4                                       US999999-4   All American Target -4AAT   ??NYSE  US999999-4                                       US999999-4   Manufactured Homes C-4MHC   ??NYSE  US999999-4                                       US999999-4   China Yuchai Intl   -4CYD   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Ethan Allen Interior-4ETH   ??NYSE  US999999-4   Pillowtex Corp      -4PTX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Corimon CA ADR      -4CRM   ??NYSE  US999999-4   National Steel class-4NS    ??NYSE  US999999-4   Consorci G Grupo Din-4DIN   ??NYSE  US999999-4   Premdor Inc         -4PI    ??NYSE  US999999-4                                       US999999-4   General Growth Prope-4GGP   ??NYSE  US999999-4                                       US999999-4   AptarGroup Inc      -4ATR   ??NYSE  US999999-4   Royal Carribean Crui+2RCL   ??NYSE  US999999+2                                       US999999+2   Reinsurance Group Of-4RGA   ??NYSE  US999999-4                                       US999999-4   Blanch Holdings Inc -4EWB   ??NYSE  US999999-4   Interpool Inc       -4IPX   ??NYSE  US999999-4                                       US999999-4   Austrialia New Zeala-4ANZ+  ??NYSE  US999999-4   Crown Pacific Partne-4CRO   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Cross Timbers Oil Co-4XTO   ??NYSE  US999999-4   Industrie Natuzzi AD-4NTZ   ??NYSE  US999999-4   AstraZeneca         -4AZN   ??NYSE  US999999-4   Libbey Inc          -4LBY   ??NYSE  US999999-4   Fila Holdings Spa AD-4FLH   ??NYSE  US999999-4   Acadia Realty Trust -4AKR   ??NYSE  US999999-4                                       US999999-4   Healthcare Realty Tr-4HR    ??NYSE  US999999-4   Transocean Offshore -4RIG   ??NYSE  US999999-4   Tanger Factory Outle-4SKT   ??NYSE  US999999-4   Madeco SA ADR       -4MAD   ??NYSE  US999999-4   Allstate Insurance  -4ALL   ??NYSE  US999999-4   Konover Property Tru-4KPT   ??NYSE  US999999-4   Lasmo Plc ADR       -4LSO   ??NYSE  US999999-4   Department 56 Inc   -4DFS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Thornburg Mortgage I-4TMA   ??NYSE  US999999-4   Masisa SA ADS       -4MYS   ??NYSE  US999999-4   Summit Properties In-4SMT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Ek Chor China Motorc-4EKC   ??NYSE  US999999-4   Fresenius Medical Ca-4FMS+  ??NYSE  US999999-4   YPF Sociedad Anonima-4YPF   ??NYSE  US999999-4   Espirito Santa Finan-4ESF   ??NYSE  US999999-4   Grupo Radio Centro A-4RC    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Stone Energy Corp   +2SGY   ??NYSE  US999999+2   China Tire Holding L-4TIR   ??NYSE  US999999-4   Post Properties Inc -4PPS   ??NYSE  US999999-4   Camden Property Trus-4CPT   ??NYSE  US999999-4                                       US999999-4   Aventis             -4AVE   ??NYSE  US999999-4   Shanghai Petrochemic-4SHI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Continential Airline-4CALA  ??NYSE  US999999-4   Continential Airline-4CAL   ??NYSE  US999999-4                                       US999999-4   Nabisco Holding Cl A-4NA    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Crown American Realt-4CWN   ??NYSE  US999999-4   National Golf Proper-4TEE   ??NYSE  US999999-4   Equity Residential P-4EQR   ??NYSE  US999999-4   Wolverine Tube Inc  -4WLV   ??NYSE  US999999-4   Borg Warner Inc     -4BWA   ??NYSE  US999999-4   Town & Country Trust-4TCT   ??NYSE  US999999-4                                       US999999-4   Saul Centers Inc    -4BFS   ??NYSE  US999999-4   PIMCO Commercial Mor-4PCM   ??NYSE  US999999-4                                       US999999-4   American Select Port-4SLA   ??NYSE  US999999-4   Coca-Cola Femsa ADR -4KOF   ??NYSE  US999999-4   Sociedad Quimica y M-4SQM   ??NYSE  US999999-4   Grupo Tribasa SA ADR-4GTR   ??NYSE  US999999-4   Panamerican Beverage-4PB    ??NYSE  US999999-4                                       US999999-4   Colonial Properties -4CLP   ??NYSE  US999999-4   Northern Border Part-4NBP   ??NYSE  US999999-4   Barnes & Noble Inc  -4BKS   ??NYSE  US999999-4   Detroit Diesel Corp -4DDC   ??NYSE  US999999-4                                       US999999-4   Corrpro Cos         -4CO    ??NYSE  US999999-4   Belden Inc          -4BWC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Urban Shopping Cente-4URB   ??NYSE  US999999-4   IRSA Inversiones y R-4IRS   ??NYSE  US999999-4   G&L Realty Corp     -4GLR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Boyd Gaming Inc     -4BYD   ??NYSE  US999999-4                                       US999999-4   Enersis ADR         -4ENI   ??NYSE  US999999-4   Lexington Corporate -4LXP   ??NYSE  US999999-4   Chelsea GCA Realty I-4CCG   ??NYSE  US999999-4                                       US999999-4   CBL & Associates Pro-4CBL   ??NYSE  US999999-4                                       US999999-4   Exide Corp          -4EX    ??NYSE  US999999-4   Regency Realty Corp -4REG   ??NYSE  US999999-4                                       US999999-4   M/I Schottenstein Ho-4MHO   ??NYSE  US999999-4                                       US999999-4   Harte Hanks Inc     -4HHS   ??NYSE  US999999-4   Dynegy Inc          -4DYN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Vesta Insurance Grou-4VTA   ??NYSE  US999999-4   Associated Estates R-4AEC   ??NYSE  US999999-4   Spieker Properties I-4SPK   ??NYSE  US999999-4   Dreyfus (Louis) Natu-4LD    ??NYSE  US999999-4   Newfield Exploration-4NFX   ??NYSE  US999999-4   Chateau Communities -4CPJ   ??NYSE  US999999-4   Talbots Inc         -4TLB   ??NYSE  US999999-4   Asia Tigers Fund    -4GRR   ??NYSE  US999999-4                                       US999999-4   GC Cos              -4GCX   ??NYSE  US999999-4   Banco France Del Rio-4BFR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   ITT Educational Serv-4ESI   ??NYSE  US999999-4                                       US999999-4   Grupo Casa Saba ADR -4SAB   ??NYSE  US999999-4   Sun Communities Inc -4SUI   ??NYSE  US999999-4   Coastcast Corp      -4PAR   ??NYSE  US999999-4   Fletcher Challenge  -4FFS   ??NYSE  US999999-4                                       US999999-4   Simon Property Group-4SPG   ??NYSE  US999999-4   Eastman Chemical Co -4EMN   ??NYSE  US999999-4   Grupo Televisa Sa Gd-4TV    ??NYSE  US999999-4   Pakistan Investment -4PKF   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   China Unicom Ltd    -4CHU   ??NYSE  US999999-4   Sanpaulo IMI SpA    -4IMI   ??NYSE  US999999-4   JP Realty Inc       -4JPR   ??NYSE  US999999-4   Plantronics Inc     -4PLT   ??NYSE  US999999-4   Glimcher Realty Trus-4GRT   ??NYSE  US999999-4   Cristalerias De Chil-4CGW   ??NYSE  US999999-4                                       US999999-4   ACE Ltd             -4ACL   ??NYSE  US999999-4   Playtex Products    -4PYX   ??NYSE  US999999-4   Mid America Apartmen-4MAA   ??NYSE  US999999-4                                       US999999-4   Savia Sa De Cv      -4VAI   ??NYSE  US999999-4                                       US999999-4   AMLI Residential Pro-4AML   ??NYSE  US999999-4   North Fork Bancorp  -4NFB   ??NYSE  US999999-4                                       US999999-4   India Fund          -4IFN   ??NYSE  US999999-4   Martin Marietta Mate+2MLM   ??NYSE  US999999+2   Rayonier Inc        -4RYN   ??NYSE  US999999-4   Albemarle Corp      -4ALB   ??NYSE  US999999-4   Beazer Homes USA Inc-4BZH   ??NYSE  US999999-4                                       US999999-4   Telefonica De Argent-4TAR   ??NYSE  US999999-4                                       US999999-4   Just For Feet Inc   -4FEETQ ??NASDAQUS999999-4   National Wireless Ho-4NWIR  ??NASDAQUS999999-4                                       US999999-4   Macerich Co         -4MAC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Storage USA         -4SUS   ??NYSE  US999999-4   EOTT Energy Partners-4EOT   ??NYSE  US999999-4                                       US999999-4   Cold Metal Products -4CLQ   ??Amex  US999999-4   JDN Realty Cp       -4JDN   ??NYSE  US999999-4                                       US999999-4   Congoleum Corp      -4CGM   ??Amex  US999999-4                                       US999999-4   Ralcorp Holdings Inc-4RAH   ??NYSE  US999999-4   Pepsi-Gemex GDR     -4GEM   ??NYSE  US999999-4   Rouge Industries Inc-4ROU   ??NYSE  US999999-4   Lear Corp           -4LEA   ??NYSE  US999999-4                                       US999999-4   Cole National       -4CNJ   ??NYSE  US999999-4   Centex Construction -4CXP   ??NYSE  US999999-4                                       US999999-4   Agree Realty Corp   -4ADC   ??NYSE  US999999-4   Mills Corp          -4MLS   ??NYSE  US999999-4                                       US999999-4   Tele Danmark ADR    -4TLD   ??NYSE  US999999-4   Crescent Real Estate-4CEI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Lehman Brothers Hold-4LEH   ??NYSE  US999999-4   Bush Boake Allen Inc-4BOA   ??NYSE  US999999-4                                       US999999-4   Grupo Industrial Mas-4MSK   ??NYSE  US999999-4                                       US999999-4   Blyth Inc           -4BTH   ??NYSE  US999999-4                                       US999999-4   Mikasa Inc          -4MKS   ??NYSE  US999999-4   Kenneth Cole Product-4KCP   ??NYSE  US999999-4   Highwoods Properties-4HIW   ??NYSE  US999999-4                                       US999999-4   Malan Realty Investo-4MAL   ??NYSE  US999999-4                                       US999999-4   First Indust Rlty Tr-4FR    ??NYSE  US999999-4                                       US999999-4   Smith Charles Realty-4SRW   ??NYSE  US999999-4   Cambior Inc         -4CBJ   ??Amex  US999999-4   Ferrellgas Partners -4FGP   ??NYSE  US999999-4                                       US999999-4   Laboratory Chile    -4LBC   ??NYSE  US999999-4                                       US999999-4   Franchise Finance Co-4FFA   ??NYSE  US999999-4                                       US999999-4   Emrg Mrkt Infrastruc-4EMG   ??NYSE  US999999-4                                       US999999-4   Collins & Aikman Cp -4CKC   ??NYSE  US999999-4   Embotelladora Andina-4AKOA  ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Desc Sa De Service A-4DES   ??NYSE  US999999-4   Greenbrier Cos      -4GBX   ??NYSE  US999999-4   Grupo Ind Durago    -4GID   ??NYSE  US999999-4   Shandong Huaneng Pow+2SH    ??NYSE  US999999+2                                       US999999+2   Gener Ads           -4CHR   ??NYSE  US999999-4                                       US999999-4   Apartment Invest & M-4AIV   ??NYSE  US999999-4   Endesa Chile        -4EOC   ??NYSE  US999999-4   Home Properties Of N-4HME   ??NYSE  US999999-4   Rightchoice Managed -4RIT   ??NYSE  US999999-4   Cons Grupo Dina SA S-4DINL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Mack Cali Realty    -4CLI   ??NYSE  US999999-4   Reliance Steel & Alu-4RS    ??NYSE  US999999-4                                       US999999-4   MSDW Asia Fund      -4APF   ??NYSE  US999999-4   MSDW Africa Fund    -4AFF   ??NYSE  US999999-4                                       US999999-4   Schroeder Sth Africa-4SOA   ??NYSE  US999999-4   Korea Equity Fund   -4KEF   ??NYSE  US999999-4   Banco Wiese Limitado-4BWP   ??NYSE  US999999-4   Cornerstone Strategi-4CRF   ??NYSE  US999999-4   Viacom Class B      -4VIAB  ??NYSE  US999999-4   Biovail Corp        -4BVF   ??NYSE  US999999-4                                       US999999-4   Nippon Telegraph & T-4NTT   ??NYSE  US999999-4                                       US999999-4   Huaneng Power Int   -4HNP   ??NYSE  US999999-4   Elsevier NV ADS     -4ENL   ??NYSE  US999999-4   Reed Intl ADR       -4RUK   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Pohang Iron & Steel -4PKX   ??NYSE  US999999-4   Telex Chile         -4TL    ??NYSE  US999999-4   Vina Concha Y Toro  -4VCO   ??NYSE  US999999-4   Indonesian Satellite-4IIT   ??NYSE  US999999-4   Realty Income Fund  -4O     ??NYSE  US999999-4   Kinross Gold Corp   -4KGC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Bank Of Montreal    -4BMO   ??NYSE  US999999-4   Korea Electric      -4KEP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   OfficeMax Inc       -4OMX   ??NYSE  US999999-4                                       US999999-4   Banco Santander Chil-4BSB   ??NYSE  US999999-4   Chase Industries    -4CSI   ??NYSE  US999999-4                                       US999999-4   Banco Ganadero SA AD-4BGA   ??NYSE  US999999-4   Mc Kesson HBOC Inc  -4MCK   ??NYSE  US999999-4                                       US999999-4   Admin De Fondos De P-4PVD   ??NYSE  US999999-4   Capital One Financia-4COF   ??NYSE  US999999-4   Hammon Hotels       -4JQH   ??Amex  US999999-4   Transportadora De Ga-4TGS   ??NYSE  US999999-4                                       US999999-4   Metrogas            -4MGS   ??NYSE  US999999-4   Sports Authority    -4TSA   ??NYSE  US999999-4   Global High Income  -4GHI   ??NYSE  US999999-4   Australia & New Zeal-4ANZ   ??NYSE  US999999-4   Intl De Ceramica ADR-4ICM   ??NYSE  US999999-4   British Sky Broadcas-4BSY   ??NYSE  US999999-4   STMicroelectronics A-4STM   ??NYSE  US999999-4   Telecom Argentina St-4TEO   ??NYSE  US999999-4   Guidant Corp        -4GDT   ??NYSE  US999999-4   Genesis Energy LP   -4GEL   ??NYSE  US999999-4   US Electricar Inc   -4ECAR  ??NASDAQUS999999-4   Micrel Inc          -4MCRL  ??NASDAQUS999999-4   Applix Inc          -4APLX  ??NASDAQUS999999-4   AVT Corp            -4AVTC  ??NASDAQUS999999-4                                       US999999-4   W Holding Co Inc    -4WBPR  ??NASDAQUS999999-4                                       US999999-4   Avert Inc           -4AVRT  ??NASDAQUS999999-4                                       US999999-4   Apollo Group Inc cl -4APOL  ??NASDAQUS999999-4                                       US999999-4   Newstar Media Inc   -4NWST  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Humphrey Hospitality-4HUMP  ??NASDAQUS999999-4   Cohesant Tech Inc   -4COHT  ??NASDAQUS999999-4   Veeco Instruments   -4VECO  ??NASDAQUS999999-4                                       US999999-4   Ionic Fuel Tech     -4IFTI  ??NASDAQUS999999-4   Commodore Environmen-4COES  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Interlogix Inc      -4ILXI  ??NASDAQUS999999-4                                       US999999-4   Telewest Communicati-4TWSTY ??NASDAQUS999999-4   Orbittravel.com Corp-4OBTV  ??NASDAQUS999999-4   Caledonia Mining    -4CALVF ??NASDAQUS999999-4   Alabama National Ban-4ALAB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Genzyme Corp        -4GZTR  ??NASDAQUS999999-4                                       US999999-4   Family Golf Centers -4FGCIQ ??NASDAQUS999999-4   Allied Devices Corp -4ALDV  ??NASDAQUS999999-4                                       US999999-4   Cannondale Corp     -4BIKE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Florsheim Shoes     -4FLSC  ??NASDAQUS999999-4                                       US999999-4   Health Fitness Corp -4HFIT  ??NASDAQUS999999-4   Singing Machine     -4SING  ??NASDAQUS999999-4   Finger Lakes Financa-4SBFL  ??NASDAQUS999999-4   Pinnacle Systems    -4PCLE  ??NASDAQUS999999-4   Digital Recorders   -4TBUS  ??NASDAQUS999999-4   T-Netix Inc         -4TNTX  ??NASDAQUS999999-4   Young Broadcasting  -4YBTVA ??NASDAQUS999999-4   All American Sportsp-4AASP  ??NASDAQUS999999-4   Paxson Communication-4PAX   ??Amex  US999999-4   Goran Capital Inc   -4GNCNF ??NASDAQUS999999-4   Royale Energy       -4ROYL  ??NASDAQUS999999-4   Osicom Technologies -4FIBR  ??NASDAQUS999999-4   Northwest Savings Ba-4NWSB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   United Leisure Corp -4UTDL  ??NASDAQUS999999-4   Transport Corp Of Am-4TCAM  ??NASDAQUS999999-4                                       US999999-4   Hudson Technology   -4HDSN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Fidelity National   -4LION  ??NASDAQUS999999-4                                       US999999-4   Convenant Transport -4CVTI  ??NASDAQUS999999-4   Duckwall Alco Stores-4DUCK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Aspen Technology    -4AZPN  ??NASDAQUS999999-4   Knight Transportatio-4KNGT  ??NASDAQUS999999-4   Tower Semiconductor -4TSEM  ??NASDAQUS999999-4   Carver Bancorp      -4CNY   ??Amex  US999999-4                                       US999999-4   Wescast Indust      -4WCST  ??NASDAQUS999999-4   Isolyser Co         -4OREX  ??NASDAQUS999999-4   Canada Southern Petr-4CSPLF ??NASDAQUS999999-4   Solomon Page Cp     -4SOLP  ??NASDAQUS999999-4                                       US999999-4   US Diagnostic Inc   -4USDL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Cornerstone Internet-4CNRS  ??NASDAQUS999999-4   Edelbrook Cp        -4EDEL  ??NASDAQUS999999-4   Learn2.com Inc      -4LTWO  ??NASDAQUS999999-4   Belmont Bancorp     -4BLMT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Gilman & Ciocia Inc -4GTAX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Trans Energy        -4TSRG  ??NASDAQUS999999-4   Pri Automation Inc  -4PRIA  ??NASDAQUS999999-4   Central European Med-4CETV  ??NASDAQUS999999-4   V I Technologies Inc-4VITX  ??NASDAQUS999999-4                                       US999999-4   Clearnet Communicati-4CLNT  ??NASDAQUS999999-4   Micro Linear        -4MLIN  ??NASDAQUS999999-4   Equidyne Corp       -4AMER  ??NASDAQUS999999-4                                       US999999-4   Westbank Corp       -4WBKC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Global iTechnology I-4GITN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Orphan Medical      -4ORPH  ??NASDAQUS999999-4                                       US999999-4   Cyberguard Corp     -4CYBG  ??NASDAQUS999999-4   US Xpress Enterprise-4XPRSA ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   FSF Financial       -4FFHH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Tessco Technologies -4TESS  ??NASDAQUS999999-4                                       US999999-4   Featherlite Inc     -4FTHR  ??NASDAQUS999999-4   Mattson Technology  -4MTSN  ??NASDAQUS999999-4   Protection One Inc  -4POI   ??NYSE  US999999-4   Trident Rowan Group -4TRGI  ??NASDAQUS999999-4   Metrologic Instrumen-4MTLG  ??NASDAQUS999999-4   Cinema Ride Inc     -4MOVE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Affiliated Computer -4ACS   ??NYSE  US999999-4   Innkeepers USA Trust-4KPA   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Business Objects SA -4BOBJ  ??NASDAQUS999999-4                                       US999999-4   TGC Industries Inc  -4TGCI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Mahaska Inc         -4OSKY  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ariad Pharmaceutical-4ARIA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Duramed Pharmaceutic-4DRMD  ??NASDAQUS999999-4                                       US999999-4   Williamette Valley V-4WVVI  ??NASDAQUS999999-4   Zoltek              -4ZOLT  ??NASDAQUS999999-4   Sirius Satellitte Ra-4SIRI  ??NASDAQUS999999-4   Medix Resources Inc -4MXR   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Darling Intl        -4DAR   ??NYSE  US999999-4   Stratasys           -4SSYS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   First Federal Saving-4FFFD  ??NASDAQUS999999-4   Patriot National Ban-4PNBK  ??NASDAQUS999999-4                                       US999999-4   Janex International -4JANX  ??NASDAQUS999999-4   FCNB Corp           -4FCNB  ??NASDAQUS999999-4   Ottawa Financial Cp -4OFCP  ??NASDAQUS999999-4   Mississippi Chemical-4GRO   ??NYSE  US999999-4                                       US999999-4   Community Savings Ba-4CMSV  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Mobile Mini Inc     -4MINI  ??NASDAQUS999999-4   Parallel Petroleum  -4PLLL  ??NASDAQUS999999-4   Parlux Fragrances   -4PARL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Velcro Industries   -4VELCF ??NASDAQUS999999-4   Psychemedics Corp   +2PMD   ??Amex  US999999+2   Natural Microsystems-4NMSS  ??NASDAQUS999999-4   Hirsh International -4HRSH  ??NASDAQUS999999-4   Tractor Supply Co   -4TSCO  ??NASDAQUS999999-4   Silicon Ltd         -4SILCF ??NASDAQUS999999-4                                       US999999-4   Equity Inns         -4ENN   ??NYSE  US999999-4   Emmis Communications-4EMMS  ??NASDAQUS999999-4                                       US999999-4   Finishmaster Inc    -4FMST  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Butler National Corp-4BUKS  ??NASDAQUS999999-4   Electric Fuel Corp  -4EFCX  ??NASDAQUS999999-4   Oneworld Systems Inc-4OWLD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   RSA Security Dynamic-4RSAS  ??NASDAQUS999999-4   Total Containment   -4TCIX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Able Telecom Holding-4ABTE  ??NASDAQUS999999-4   QLogic Corp         -4QLGC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cyclops Corp        -4OZON  ??NASDAQUS999999-4   McNaughton Apparel G-4MAGI  ??NASDAQUS999999-4   EBT Intl Inc        -4EBTI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Quality Dining Inc  -4QDIN  ??NASDAQUS999999-4   Rock-Tenn Co cl A   -4RKT   ??NYSE  US999999-4                                       US999999-4   Cidco Inc           -4CDCO  ??NASDAQUS999999-4                                       US999999-4   EFTC Corp           -4EFTC  ??NASDAQUS999999-4   Health Power Inc    -4HPWR  ??NASDAQUS999999-4   IVC Industries      -4IVCO  ??NASDAQUS999999-4                                       US999999-4   Numerex Corp        -4NMRX  ??NASDAQUS999999-4   PHC Inc             -4PIHC  ??NASDAQUS999999-4   Biocryst Pharm Inc  -4BCRX  ??NASDAQUS999999-4   Universal Manufactur-4UFMG  ??NASDAQUS999999-4                                       US999999-4   Olympic Steel Inc   -4ZEUS  ??NASDAQUS999999-4   Uromed Corp         -4URMD  ??NASDAQUS999999-4   Dominion Homes      -4DHOM  ??NASDAQUS999999-4                                       US999999-4   Prophet 21 Inc      -4PXXI  ??NASDAQUS999999-4   Drypers Inc         -4DYPR  ??NASDAQUS999999-4                                       US999999-4   NN Inc              -4NNBR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Texas Regional Bancs-4TRBS  ??NASDAQUS999999-4   Equitable Bank      -4EQSB  ??NASDAQUS999999-4   Prime Retail Inc    -4PRT   ??NYSE  US999999-4   Wavo Corp           -4WAVO  ??NASDAQUS999999-4   Ciber Inc           -4CBR   ??NYSE  US999999-4   Copart Inc          -4CPRT  ??NASDAQUS999999-4   Nissan Motors Inc   -4NSANY ??NASDAQUS999999-4   Triple S Plastices I-4TSSS  ??NASDAQUS999999-4   Strategic Distributi-4STRD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Northwest Airlines C-4NWAC  ??NASDAQUS999999-4                                       US999999-4   Flextronics Intl Inc-4FLEX  ??NASDAQUS999999-4   Scansource Inc      -4SCSC  ??NASDAQUS999999-4                                       US999999-4   Gasonics Intl       -4GSNX  ??NASDAQUS999999-4   Motorcarr Parts & Ac-4MPAA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Dakatoh             -4DKTH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Super Vision Intl   -4SUPVA ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Biosphere Med       -4BSMD  ??NASDAQUS999999-4   MFB Inc             -4MFBC  ??NASDAQUS999999-4   Landmark Bancshares -4LARK  ??NASDAQUS999999-4   Shurgard Storage Cen-4SHU   ??NYSE  US999999-4                                       US999999-4   Reptron Electronics -4REPT  ??NASDAQUS999999-4                                       US999999-4   Paul-Son Gaming Corp-4PSON  ??NASDAQUS999999-4   PC Service Source In-4PCSSE ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   AK Steel Holding Cor-4AKS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Thermo Tech Technolo-4TTRIF ??NASDAQUS999999-4   Southern Missouri Ba-4SMBC  ??NASDAQUS999999-4   Pocahontas Federal S-4PFSL  ??NASDAQUS999999-4   Biomune Systems Inc -4BIME  ??NASDAQUS999999-4   Sport-Haley         -4SPOR  ??NASDAQUS999999-4                                       US999999-4   Oryx Technology     -4ORYX  ??NASDAQUS999999-4                                       US999999-4   MTI Technology Corp -4MTIC  ??NASDAQUS999999-4   Hemasure Inc        -4HMSR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Brightpoint Inc     -4CELL  ??NASDAQUS999999-4   Vivus Inc           -4VVUS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   La Crosse Footwear  -4BOOT  ??NASDAQUS999999-4   Metrobancorp        -4METB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   American Eagle Outfi-4AEOS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Educational Insights-4EDIN  ??NASDAQUS999999-4   DT Industries Inc   -4DTIIE ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Margate Industries I-4CGUL  ??NASDAQUS999999-4   Gardner Denver Inc  -4GDI   ??NYSE  US999999-4   Enlighten Software S-4SFTW  ??NASDAQUS999999-4   Vari-L Co Inc       -4VARLE ??NASDAQUS999999-4   Project Software & D-4PSDI  ??NASDAQUS999999-4   C-Cube Microsystems -4CUBE  ??NASDAQUS999999-4   Fusion Networks Hold-4FUSN  ??NASDAQUS999999-4                                       US999999-4   Quintiles Transnatio-4QTRN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Dynatronics Corp    -4DYNT  ??NASDAQUS999999-4   Mackenzie Financial -4MKFCF ??NASDAQUS999999-4   Hummingbird Ltd     -4HUMC  ??NASDAQUS999999-4                                       US999999-4   Buckhead Amer Corp  -4BUCK  ??NASDAQUS999999-4                                       US999999-4   Enterprises inc     -4MITY  ??NASDAQUS999999-4   James River Bankshar-4JRBK  ??NASDAQUS999999-4   Transglobal Energy C-4TGLEF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Leeds Federal Saving-4LFED  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Alternative Resource-4ALRC  ??NASDAQUS999999-4   J A Bank Clothiers  -4JOSB  ??NASDAQUS999999-4   Inhale Therapeutic  -4INHL  ??NASDAQUS999999-4   Datatec Systems Inc -4DATC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Smurfit Stone Corp  -4SSCC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Hollinger Intl Inc  -4HLR   ??NYSE  US999999-4   PPS World Medical In-4PSSI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Owosso Cp           -4OWOS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Boyd Bros Transporta-4BOYD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Caraco Pharmaceutica-4CARA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Pulaski Bank        -4PULB  ??NASDAQUS999999-4   Emercent Inc        -4EMRT  ??NASDAQUS999999-4   Herc Products       -4HERC  ??NASDAQUS999999-4                                       US999999-4   Maxwell Shoe Co     -4MAXS  ??NASDAQUS999999-4   Radica Games Ltd    -4RADA  ??NASDAQUS999999-4   Derma Science Inc   -4DSCI  ??NASDAQUS999999-4   Paramark Enterprises-4TJCI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ford Pref B 8%      -4F+B   ??NYSE  US999999-4                                       US999999-4   Panda Project Inc   -4PNDA  ??NASDAQUS999999-4                                       US999999-4   CNB Financial Corp  -4CNBF  ??NASDAQUS999999-4   Atomic Burrito      -4ATOM  ??NASDAQUS999999-4                                       US999999-4   Glassmaster Co      -4GLMA  ??NASDAQUS999999-4   Jacksonville Bancorp-4JXVL  ??NASDAQUS999999-4                                       US999999-4   Aquis Comm Group Inc-4AQISE ??NASDAQUS999999-4   ABC Bancorp         -4ABCB  ??NASDAQUS999999-4   Sypris Solutions Inc-4SYPR  ??NASDAQUS999999-4                                       US999999-4   Targeted Genetics Cp-4TGEN  ??NASDAQUS999999-4   PDS Financial Corp  -4PDSF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Med Plus Inc        -4MEDP  ??NASDAQUS999999-4                                       US999999-4   Indigo Nv           -4INDG  ??NASDAQUS999999-4   Micro Intergration  -4MINT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Simpson Mfg Co      -4SSD   ??NYSE  US999999-4   Quorum Health Group -4QHGI  ??NASDAQUS999999-4   Fresh America Cp    -4FRES  ??NASDAQUS999999-4                                       US999999-4   Winston Hotels Inc  -4WXH   ??NYSE  US999999-4   Penn Natl Gaming Co -4PENN  ??NASDAQUS999999-4   NPS Pharmaceuticals -4NPSP  ??NASDAQUS999999-4                                       US999999-4   IPI Inc             -4IDH   ??Amex  US999999-4   Tripos Inc          -4TRPS  ??NASDAQUS999999-4   Texoil Inc          -4TXLI  ??NASDAQUS999999-4   Merix Corp          -4MERX  ??NASDAQUS999999-4   Herzfeld Caribbean B-4CUBA  ??NASDAQUS999999-4   Northfield Labs     -4NFLD  ??NASDAQUS999999-4   Pacificare Health Sy-4PHSY  ??NASDAQUS999999-4   Carrollton Bancorp  -4CRRB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Taseko Mines Ltd    -4TKOCF ??NASDAQUS999999-4                                       US999999-4   Pediatric Services O-4PSAI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   La Jolla Pharmaceuti-4LJPC  ??NASDAQUS999999-4   Inktomi Corp        -4INKT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Integra Inc         -4IGR   ??Amex  US999999-4   Conestoga Enterprise-4CENI  ??NASDAQUS999999-4   KBK Capital Cp      -4KBK   ??Amex  US999999-4                                       US999999-4   Contl Graphic Inc   -4CGX   ??NYSE  US999999-4   Imax Inc            -4IMAX  ??NASDAQUS999999-4   US Wireless Corp    -4USWC  ??NASDAQUS999999-4   Diametrics Medical  -4DMED  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Geerling & Wade Inc -4GEER  ??NASDAQUS999999-4                                       US999999-4   Guilford Pharmaceuti-4GLFD  ??NASDAQUS999999-4   Nexus Telocation Sys-4NXUS  ??NASDAQUS999999-4                                       US999999-4   Variflex Inc        -4VFLX  ??NASDAQUS999999-4   Peoples Banctrust   -4PBTC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Zi Corp             -4ZICA  ??NASDAQUS999999-4                                       US999999-4   Bio-plexus Inc      -4BPLX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Trend Lines Inc     -4TRNDQ ??NASDAQUS999999-4   CFW Communications  -4CFWC  ??NASDAQUS999999-4   Marisa Christina    -4MRSA  ??NASDAQUS999999-4   Morgan Funshares Inc-4MFUN  ??NASDAQUS999999-4                                       US999999-4   Foilmark Inc        -4FLMK  ??NASDAQUS999999-4   Geoworks Corp       -4GWRX  ??NASDAQUS999999-4   Interiors Inc Cl A  -4INTXA ??NASDAQUS999999-4                                       US999999-4   ASV Inc             -4ASVI  ??NASDAQUS999999-4   Samsonite Cp        -4SAMC  ??NASDAQUS999999-4   Baltic Intl USA Inc -4BISA  ??NASDAQUS999999-4   Concepts Direct Inc -4CDIR  ??NASDAQUS999999-4                                       US999999-4   Network Peripherals -4NPIX  ??NASDAQUS999999-4   Airtran Holdings Inc-4AAI   ??Amex  US999999-4   Track Data Corp     -4TRAC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   HMN Financial Inc   -4HMNF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Rawlings Sporting Go-4RAWL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Integrity Inc       -4ITGR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Columbia Bancorp (Md-4CBMD  ??NASDAQUS999999-4   American Homestar Cp-4HSTR  ??NASDAQUS999999-4                                       US999999-4   Virbac Corp         -4VBAC  ??NASDAQUS999999-4                                       US999999-4   TF Financial        -4THRD  ??NASDAQUS999999-4                                       US999999-4   Horizon Financial Se-4HZFS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Petroleum Helicopter-4PHEL  ??NASDAQUS999999-4   Pennfed Fin Srvc    -4PFSB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Techsys Inc         -4TKSS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   KFX Inc             -4KFX   ??Amex  US999999-4                                       US999999-4   Felcor Lodging Trust-4FCH   ??NYSE  US999999-4                                       US999999-4   Interstat Natl Deale-4ISTN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Wackenhut Correction-4WHC   ??NYSE  US999999-4   Hispanic Broadcastin-4HSP   ??NYSE  US999999-4                                       US999999-4   Dorsey Trailers Inc -4DSYT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Western Ohio Financi-4WOFC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Cima Labs Inc       -4CIMA  ??NASDAQUS999999-4   R F Monolithics     -4RFMI  ??NASDAQUS999999-4   Trans Global Service-4TGSI  ??NASDAQUS999999-4   Napro Biotherapeutic-4NPRO  ??NASDAQUS999999-4   Miller Industries   -4MLR   ??NYSE  US999999-4   Movie Gallery       -4MOVI  ??NASDAQUS999999-4                                       US999999-4   Spectrian Cp        -4SPCT  ??NASDAQUS999999-4   Media Arts Group Inc-4MDA   ??NYSE  US999999-4                                       US999999-4   FVNB Corp           -4FVNB  ??NASDAQUS999999-4                                       US999999-4   Adtran Inc          -4ADTN  ??NASDAQUS999999-4                                       US999999-4   Matthew Int'l Cp    -4MATW  ??NASDAQUS999999-4   Rare Medium Group In-4RRRR  ??NASDAQUS999999-4   Telscape Intl Inc   -4TSCP  ??NASDAQUS999999-4   Universal Auto Indus-4UVSL  ??NASDAQUS999999-4   Harbor Federal Banco-4HRBF  ??NASDAQUS999999-4   Tower Automotive Inc-4TWR   ??NYSE  US999999-4   Unimark Group Inc   -4UNMG  ??NASDAQUS999999-4                                       US999999-4   Fotoball USA Inc    -4FUSA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Webster City Fed Ban-4WCFB  ??NASDAQUS999999-4   Fatbrain.com Inc    -4FATB  ??NASDAQUS999999-4   Modis Professional S-4MPS   ??NYSE  US999999-4   MKR Holdings        -4MKRH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Analytical Nursing  -4AMED  ??NASDAQUS999999-4   Antenna Products Inc-4ANTP  ??NASDAQUS999999-4   Fibrestar Inc       -4FBST  ??NASDAQUS999999-4   Budget Group Inc    -4BD    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Intl Fibercom Inc   -4IFCI  ??NASDAQUS999999-4   C-Phone Corp        -4CFON  ??NASDAQUS999999-4                                       US999999-4   US-China Industrial -4CHDX  ??NASDAQUS999999-4                                       US999999-4   FutureBiotics Inc   -4VITK  ??NASDAQUS999999-4   Creative Computer Ap-4CAP   ??Amex  US999999-4   Bedford Bancshares I-4BFSB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Rydex Ursa Fund     +2RYURX ??MUTUALUS999999+2   Fidelity Global Bala+2FGBLX ??MUTUALUS999999+2   SB Social Awareness +2SESIX ??MUTUALUS999999+2   Dreyfus Global Inv C+2DGLBX ??MUTUALUS999999+2                                       US999999+2   Selected Special Sha+2SLSSX ??MUTUALUS999999+2                                       US999999+2   Dreyfus Growth + Inc+2DGRIX ??MUTUALUS999999+2   Van Kampen Merritt U+2VKMGX ??MUTUALUS999999+2   Rydex Nova Fund Inv +2RYNVX ??MUTUALUS999999+2   Rydex OTC Fund Inv C+2RYOCX ??MUTUALUS999999+2   Rydex Precious Metal+2RYPMX ??MUTUALUS999999+2   Rydex US Government +2RYGBX ??MUTUALUS999999+2   Dreyfus Comstock Cap+2DRCVX ??MUTUALUS999999+2   Tweedy Browne Global+2TBGVX ??MUTUALUS999999+2   Babson Value Fund   +2BVALX ??MUTUALUS999999+2   Crabbe Huson Spec Fu+2CHSPX ??MUTUALUS999999+2   Fidelity Sel Natural+2FSNGX ??MUTUALUS999999+2   Merger Fund         +2MERFX ??MUTUALUS999999+2   Janus Mercury Fund  +2JAMRX ??MUTUALUS999999+2                                       US999999+2   American Washington +2AWSHX ??MUTUALUS999999+2                                       US999999+2   Kemper Growth Fund  +2KGRAX ??MUTUALUS999999+2   Putnam Health Scienc+2PHSTX ??MUTUALUS999999+2   American Century Uti+2BULIX ??MUTUALUS999999+2   Berger Small Co Grow+2BESCX ??MUTUALUS999999+2   Robertson Stephens C+2RSCOX ??MUTUALUS999999+2   Kemper Inv High Yiel+2KHYAX ??MUTUALUS999999+2   Putnam High Yield Tr+2PHBBX ??MUTUALUS999999+2   Putnam High Yield Tr+2PHIGX ??MUTUALUS999999+2   Pilgrim Silver Fund +2STSLX ??MUTUALUS999999+2   Fidelity Southeast A+2FSEAX ??MUTUALUS999999+2   Babson Stewart Ivory+2BAINX ??MUTUALUS999999+2                                       US999999+2   T Rowe Price Japan F+2PRJPX ??MUTUALUS999999+2   T Rowe Price Global +2RPGGX ??MUTUALUS999999+2                                       US999999+2   Fidelity Advisor Hig+2FAHYX ??MUTUALUS999999+2   PIMCO Foreign Fund  +2PFORX ??MUTUALUS999999+2   Midas Fd Us & Overse+2MUSOX ??MUTUALUS999999+2   Fidelity Diversified+2FDIVX ??MUTUALUS999999+2                                       US999999+2   Pilgrim World Wide E+2LEXGX ??MUTUALUS999999+2   Pilgrim Global Fund +2LXGLX ??MUTUALUS999999+2                                       US999999+2   Schroder Intl Equity+2SCIEX ??MUTUALUS999999+2   Strong Intl Stock   +2STISX ??MUTUALUS999999+2   Vontobel Europacific+2VNEPX ??MUTUALUS999999+2   Dreyfus Founders Wor+2FWWGX ??MUTUALUS999999+2   Fremont Global Fund +2FMAFX ??MUTUALUS999999+2   USAA Investment Intl+2USIFX ??MUTUALUS999999+2   Warburg Pincus Intl +2CUIEX ??MUTUALUS999999+2   Warburg Pincus Globa+2CGFIX ??MUTUALUS999999+2   Acorn Int'l Fund    +2ACINX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Gintel Fund         +2GINLX ??MUTUALUS999999+2   WPG Core Bond Fund  +2WPGVX ??MUTUALUS999999+2   Federated Aggess Gro+2AGFCX ??MUTUALUS999999+2   USAA Mutual Income F+2USAIX ??MUTUALUS999999+2   Strong Short Term Bo+2SSTBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Fidelity New Markets+2FNMIX ??MUTUALUS999999+2   Bernstein Internatio+2SNIVX ??MUTUALUS999999+2   Gabelli Global Telec+2GABTX ??MUTUALUS999999+2   Midas Fd Special Eq +2MISEX ??MUTUALUS999999+2   American Heritage Fu+2AHERX ??MUTUALUS999999+2   PBHG Fund           +2PBHGX ??MUTUALUS999999+2   Scudder Latin Americ+2SLAFX ??MUTUALUS999999+2   Fidelity Emerging Ma+2FEMKX ??MUTUALUS999999+2   Merrill Federal Secu+2MBFSX ??MUTUALUS999999+2   Merrill Lynch Small +2MASPX ??MUTUALUS999999+2   Merrill Lynch Balanc+2MACPX ??MUTUALUS999999+2   Merrill Investment G+2MBHQX ??MUTUALUS999999+2   Merrill Corp High In+2MAHIX ??MUTUALUS999999+2   Polynous Growth Fund+2PAGFX ??MUTUALUS999999+2   Mercury Global Holdi+2MHDIX ??MUTUALUS999999+2   Merrill Growth Inv &+2MAQRX ??MUTUALUS999999+2   Merrill Pacific     +2MAPCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   President Casinos   -4PREZ  ??NASDAQUS999999-4   Black Box Cp        -4BBOX  ??NASDAQUS999999-4   St Mary Land & Explo-4MARY  ??NASDAQUS999999-4                                       US999999-4   Environmental Techno-4EVTC  ??NASDAQUS999999-4   ISG International So-4SISG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Plato Learning Inc  -4TUTR  ??NASDAQUS999999-4   Infu-tech Inc       -4INFU  ??NASDAQUS999999-4   Ultralife Batteries -4ULBI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Range Resources Corp-4RRC   ??NYSE  US999999-4   PVF Capital Corp    -4PVFC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Amcor Ltd           -4AMCR  ??NASDAQUS999999-4                                       US999999-4   USA Network Inc     -4USAI  ??NASDAQUS999999-4   Jamar Technologies I-4JMAR  ??NASDAQUS999999-4   Infocrossing Inc    -4IFOX  ??NASDAQUS999999-4   Hahn Automotive Ware-4HAHN  ??NASDAQUS999999-4   Champion Industries -4CHMP  ??NASDAQUS999999-4   Autoimmune Inc      -4AIMM  ??NASDAQUS999999-4                                       US999999-4   Berger Holdings Inc -4BGRH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Correctional Service-4CSCQ  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Shaman Pharmaceutica-4SHPH  ??NASDAQUS999999-4   Ponder Industries In-4PNDRQ ??NASDAQUS999999-4   Ortho Logic Corp    -4OLGC  ??NASDAQUS999999-4                                       US999999-4   Southern Energy     -4SEHI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   American Bingo And G-4LTFD  ??NASDAQUS999999-4   Cell Genesys Inc    -4CEGE  ??NASDAQUS999999-4                                       US999999-4   North American Techn-4NATK  ??NASDAQUS999999-4                                       US999999-4   Iteq Inc            -4ITEQ  ??NASDAQUS999999-4                                       US999999-4   Standard Management -4SMAN  ??NASDAQUS999999-4                                       US999999-4   Rocky Shoes & Boots -4RCKY  ??NASDAQUS999999-4   Math Soft Inc       -4MATH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Centura Software Cor-4CNTR  ??NASDAQUS999999-4   Hemagen Diagnostics -4HMGN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cree Research Inc   -4CREE  ??NASDAQUS999999-4   Catalytica Inc      -4CTAL  ??NASDAQUS999999-4   Global Industries Lt-4GLBL  ??NASDAQUS999999-4                                       US999999-4   Macrochem Corp      -4MCHM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   People Bancorp      -4PEBO  ??NASDAQUS999999-4                                       US999999-4   Cyberonics          -4CYBX  ??NASDAQUS999999-4   Ramtron Internationa-4RMTR  ??NASDAQUS999999-4                                       US999999-4   Cryolife Inc        -4CRY   ??NYSE  US999999-4   IEC Electronics Corp-4IECE  ??NASDAQUS999999-4   Universal Electronic-4UEIC  ??NASDAQUS999999-4   Chesapeake Energy Co-4CHK   ??NYSE  US999999-4                                       US999999-4   Watson Pharmaceutica-4WPI   ??NYSE  US999999-4   Statefed Financial C-4SFFC  ??NASDAQUS999999-4                                       US999999-4   ACTV Inc            -4IATV  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   APA Optics Inc      -4APAT  ??NASDAQUS999999-4   ASA Intl Ltd        -4ASAA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Abatix Corp         -4ABIX  ??NASDAQUS999999-4   Abington Savings Ban-4ABBK  ??NASDAQUS999999-4   Abraxas Petro       -4ABP   ??Amex  US999999-4                                       US999999-4   Action Products Intl-4APII  ??NASDAQUS999999-4   Actrade Financial Te-4ACRT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Caprius Inc         -4CAPR  ??NASDAQUS999999-4                                       US999999-4   PTI Holding         -4PTII  ??NASDAQUS999999-4   Industrial Technolog-4INTE  ??NASDAQUS999999-4   Aerosonics Cp       -4AIM   ??Amex  US999999-4                                       US999999-4   Daugherty Resources -4NGAS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Meridian National Co-4MRCO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   ABC Dispensing Techn-4ABCC  ??NASDAQUS999999-4                                       US999999-4   WRP Corp            -4WRPC  ??NASDAQUS999999-4   American Vantage Cos-4AKC   ??Amex  US999999-4                                       US999999-4   American Medic Alert-4AMAC  ??NASDAQUS999999-4   Tidel Technologies I-4ATMS  ??NASDAQUS999999-4   Aaon Inc            -4AAON  ??NASDAQUS999999-4   Amer Pacific Bank B -4AMPBB ??NASDAQUS999999-4                                       US999999-4   Trans World Entertai-4TWMC  ??NASDAQUS999999-4   Photo Control Corp  -4PHOC  ??NASDAQUS999999-4   Omnis Tech Corp     -4OMNS  ??NASDAQUS999999-4                                       US999999-4   Thomaston Mills Inc -4TMSTA ??NASDAQUS999999-4   Cerprobe Corp       -4CRPB  ??NASDAQUS999999-4                                       US999999-4   Amerihost Properties-4HOST  ??NASDAQUS999999-4   Ames Dept Stores    -4AMES  ??NASDAQUS999999-4   Analytical Surveys  -4ANLT  ??NASDAQUS999999-4   Avid Technology Inc -4AVID  ??NASDAQUS999999-4   Angeion Cp          -4ANGN  ??NASDAQUS999999-4                                       US999999-4   Apco Argentina Inc  -4APAGF ??NASDAQUS999999-4   Aphton Corp         -4APHT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   AMBI Inc            -4AMBI  ??NASDAQUS999999-4                                       US999999-4   Insite Vision Inc   -4ISV   ??Amex  US999999-4   Qsound Labs Inc     -4QSND  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Airspan Networks Inc-4AIRN  ??NASDAQUS999999-4   Athey Products Cp   -4ATPC  ??NASDAQUS999999-4                                       US999999-4   Ault Inc            -4AULT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Argosy Gaming Co    -4AGY   ??NYSE  US999999-4                                       US999999-4   B C T Intl Inc      -4BCTI  ??NASDAQUS999999-4   Robotic Vision Syste-4ROBV  ??NASDAQUS999999-4   Bok Financial Cp    -4BOKF  ??NASDAQUS999999-4   BVR Tech Ltd        -4BVRT  ??NASDAQUS999999-4   Bancinsurance       -4BCIS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Community Financial -4CFGI  ??NASDAQUS999999-4   Bank Of South Caroli-4BKSC  ??NASDAQUS999999-4   Barringer Tech Inc  -4BARR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Big Rock Brewery Ltd-4BEERF ??NASDAQUS999999-4   Bio Vascular Inc    -4BVAS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Biodynamics Intl Inc-4TTG   ??Amex  US999999-4   BCAM Intl           -4CLMI  ??NASDAQUS999999-4   Biomerica Inc       -4BMRA  ??NASDAQUS999999-4   Biopool Intl Inc    -4BIPL  ??NASDAQUS999999-4                                       US999999-4   MFIC Corp           -4MFIC  ??NASDAQUS999999-4   Biotime Inc         -4BTX   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Bradley Pharmaceutic-4BPRX  ??NASDAQUS999999-4                                       US999999-4   Brenton Bank Inc    -4BRBK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Burmah Cast Plc ADR -4BURMY ??NASDAQUS999999-4                                       US999999-4   Cam Commerce Solutio-4CADA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Rica Foods Inc      -4RCF   ??Amex  US999999-4                                       US999999-4   Ceco Environment    -4CECE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   CNS Inc             -4CNXS  ??NASDAQUS999999-4   CPI Aerostructures I-4CVU   ??Amex  US999999-4   CRH Plc ADR         -4CRHCY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Stillwater Mining   +2SWC   ??Amex  US999999+2                                       US999999+2   Cantel Med Inc      -4CNTL  ??NASDAQUS999999-4                                       US999999-4   Iwerks Entertainment-4IWRKC ??NASDAQUS999999-4   BTG Inc             -4BTGI  ??NASDAQUS999999-4   Almost Family Inc   -4AFAM  ??NASDAQUS999999-4   Carolina Southern Ba-4CSBK  ??NASDAQUS999999-4   Healthy Planet Produ-4HPP   ??Amex  US999999-4   Cedar Income Fd Ltd -4CEDR  ??NASDAQUS999999-4   Carematrix Corp     -4CMDCD ??NASDAQUS999999-4   Strategic Diagnostic-4SDIX  ??NASDAQUS999999-4                                       US999999-4   Crossman Community I-4CROS  ??NASDAQUS999999-4                                       US999999-4   Certron Cp          -4CRTN  ??NASDAQUS999999-4   Chai Na Ta Corp     -4CCCFF ??NASDAQUS999999-4   Intelect Communicati-4ICOM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Davel Communications-4DAVL  ??NASDAQUS999999-4   Chief Cons Mining Co-4CFCM  ??NASDAQUS999999-4   Circuit Research Lab-4CRLI  ??NASDAQUS999999-4                                       US999999-4   City Holdings Co    -4CHCO  ??NASDAQUS999999-4                                       US999999-4   SI Diamond Technolog-4SIDT  ??NASDAQUS999999-4                                       US999999-4   Videonics Inc       -4VDNX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   West Bancorp        -4WCBO  ??NASDAQUS999999-4   Orthodontic Center O-4OCA   ??NYSE  US999999-4   Community Bank Syste+2CBU   ??NYSE  US999999+2                                       US999999+2                                       US999999+2   Compania Cervecerias-4CU    ??NYSE  US999999-4                                       US999999-4   Rich Coast Inc      -4KRHC  ??NASDAQUS999999-4   Consumer Portfolio  -4CPSS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Amtech Systems      -4ASYS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Boca Research Inc   -4BOCI  ??NASDAQUS999999-4   Harris Stores Inc   -4PAUH  ??NASDAQUS999999-4   Tecnomatic Technolog-4TCNO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Nathan's Famous     -4NATH  ??NASDAQUS999999-4   Washington Homes    -4WHI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   C B Bancshares      -4CBBI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Provalis Ads        -4PVLS  ??NASDAQUS999999-4   Greate Central Mines-4GTCMY ??NASDAQUS999999-4   JW Genesis Financial-4JWG   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cypros Pharm Corp   -4QSC   ??Amex  US999999-4   Miracor Diagnostics -4MRDG  ??NASDAQUS999999-4   D+K Healthcare Resou-4DKWD  ??NASDAQUS999999-4   DMI Furniture Inc   -4DMIF  ??NASDAQUS999999-4                                       US999999-4   Factory 2-U Stores  -4FTUS  ??NASDAQUS999999-4   Dai Ei Inc ADR      -4DAIEY ??NASDAQUS999999-4                                       US999999-4   Daniel Green Co     -4DAGR  ??NASDAQUS999999-4                                       US999999-4   Data Broadcasting   -4DBCC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Dense Pac Micro Syst-4DPAC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Digital Biometrics  -4DBII  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Price Entertainment -4PREN  ??NASDAQUS999999-4   Dynagen Inc         -4DYGN  ??NASDAQUS999999-4   Dynatec Intl Inc    -4DYNX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Earth Science Inc   -4ESCI  ??NASDAQUS999999-4   Eateries Inc        -4EATS  ??NASDAQUS999999-4   Education Dev Cp    -4EDUC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Elmira Savings Bank -4ESBK  ??NASDAQUS999999-4   Teletouch Communicat-4TLL   ??Amex  US999999-4   Energy Conversion   -4ENER  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Europa Cruises Cp   -4KRUZ  ??NASDAQUS999999-4   Univ Stainless & All-4USAP  ??NASDAQUS999999-4   Explosive Fabricator-4BOOM  ??NASDAQUS999999-4   Mitcham Indust      -4MIND  ??NASDAQUS999999-4   Stratus Properties I-4STRS  ??NASDAQUS999999-4   FNB Cp              -4FBAN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Farmers Capital Bank-4FFKT  ??NASDAQUS999999-4   Fast Comm Bank      -4FSCX  ??NASDAQUS999999-4   Fiberchem Inc       -4FOCS  ??NASDAQUS999999-4                                       US999999-4   Financial Ind       -4FNIN  ??NASDAQUS999999-4   Individual Investor -4IIGP  ??NASDAQUS999999-4   First American Healt-4FAH   ??Amex  US999999-4                                       US999999-4   S3 Inc              -4SIII  ??NASDAQUS999999-4                                       US999999-4   M-System Flash Disk -4FLSH  ??NASDAQUS999999-4                                       US999999-4   Landstar Systems Inc-4LSTR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Superconductor Techn-4SCON  ??NASDAQUS999999-4                                       US999999-4   SBS Broadcasting    -4SBTV  ??NASDAQUS999999-4                                       US999999-4   Fibermark Inc       -4FMK   ??NYSE  US999999-4   Tat Tech Ltd        -4TATTF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   First Franklin Cp   -4FFHS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Somanetics Corp     -4SMTS  ??NASDAQUS999999-4                                       US999999-4   Fuji Photo Film ADR -4FUJIY ??NASDAQUS999999-4   Santa Barbara       -4SBRG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Transit Group       -4TRGP  ??NASDAQUS999999-4                                       US999999-4   Twin City Bancorp   -4TWIN  ??NASDAQUS999999-4   Global Spill Mgnt Co-4BIOF  ??NASDAQUS999999-4   Gold Reserve Inc Cl -4GLDR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Camco Financial     -4CAFI  ??NASDAQUS999999-4                                       US999999-4   Vical Inc           -4VICL  ??NASDAQUS999999-4                                       US999999-4   Mother Works Inc    -4MWRK  ??NASDAQUS999999-4   Pacific Sunwear Of C-4PSUN  ??NASDAQUS999999-4   Shoe Carnival Inc   -4SCVL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Gray Communications -4GCS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Harmony Holding Inc -4HAHO  ??NASDAQUS999999-4   OEC Compression Corp-4OOC   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hungarian Telephone -4HTC   ??Amex  US999999-4   Equinox Systems Inc -4EQNX  ??NASDAQUS999999-4   Marion Capital Holdi-4MARN  ??NASDAQUS999999-4   Margo Caribe Inc    -4MRGO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Idan Software Inds  -4FORS  ??NASDAQUS999999-4   Independence Square -4ISIS  ??NASDAQUS999999-4                                       US999999-4   Navigant Internation-4FLYR  ??NASDAQUS999999-4   Innovo Group Inc    -4INNOC ??NASDAQUS999999-4   Insignia Systems Inc-4ISIG  ??NASDAQUS999999-4   Integral Systems Inc-4ISYS  ??NASDAQUS999999-4   Windswept Environmen-4WEGI  ??NASDAQUS999999-4   Escalon Medical Corp-4ESMC  ??NASDAQUS999999-4   Intercont Life Cp   -4ILCO  ??NASDAQUS999999-4                                       US999999-4   Tricord Systems Inc -4TRCD  ??NASDAQUS999999-4   Alamo Group Inc     -4ALG   ??NYSE  US999999-4   Goldstandard Inc    -4GSTD  ??NASDAQUS999999-4                                       US999999-4   LogicalOptions Intl -4LOGO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Yocream Intl Inc    -4YOCM  ??NASDAQUS999999-4   Si Technology  Inc  -4SISI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Irvine Sensors Corp -4IRSN  ??NASDAQUS999999-4                                       US999999-4   Japan Airlines ADR  -4JAPNY ??NASDAQUS999999-4                                       US999999-4   Questron Technology -4QUST  ??NASDAQUS999999-4   Kaiser Ventures Inc -4KRSC  ??NASDAQUS999999-4   Kankakee Bancorp Se -4KNK   ??Amex  US999999-4   Microchip Technology-4MCHP  ??NASDAQUS999999-4   Enchira Biotechnolog-4ENBC  ??NASDAQUS999999-4   Intuit Inc          -4INTU  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   IMCO Technologies   -4IMCO  ??NASDAQUS999999-4   Treev Inc           -4TREV  ??NASDAQUS999999-4   ILX Resorts Inc     -4ILX   ??Amex  US999999-4   Q Med Inc           -4QEKG  ??NASDAQUS999999-4   Accumed Internationa-4ACMI  ??NASDAQUS999999-4   Blimpie Internationa-4BLM   ??Amex  US999999-4   I-Link Inc          -4ILNK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Kent Financial Servi-4KENT  ??NASDAQUS999999-4   First Years Inc     -4KIDD  ??NASDAQUS999999-4   Kirin Brewery Co ADR-4KNBWY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Adecco SA           +2ADO   ??NASDAQUS999999+2                                       US999999+2                                       US999999+2   Magal Security Syste-4MAGS  ??NASDAQUS999999-4   Chicos Fas Inc      -4CHCS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   CTN Media Grp Inc   -4UCTN  ??NASDAQUS999999-4   Laser Vision Center -4LVCI  ??NASDAQUS999999-4   Lasersight Inc      -4LASE  ??NASDAQUS999999-4                                       US999999-4   Laurel Capital Group-4LARL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Lifecell Cp         -4LIFC  ??NASDAQUS999999-4   Lo Jack Cp          -4LOJN  ??NASDAQUS999999-4   Lowrence Electronics-4LEIX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Metatec Internationa-4META  ??NASDAQUS999999-4   MRV Communications  -4MRVC  ??NASDAQUS999999-4                                       US999999-4   Metretek Tech       -4MTEK  ??NASDAQUS999999-4   Markitstar Inc      -4HMGC  ??NASDAQUS999999-4   Medamicus Inc       -4MEDM  ??NASDAQUS999999-4                                       US999999-4   Medical Dynamics Inc-4MEDY  ??NASDAQUS999999-4   Misonix Inc         -4MSON  ??NASDAQUS999999-4   Merchant Bancshares -4MBVT  ??NASDAQUS999999-4   Brookstone Inc      -4BKST  ??NASDAQUS999999-4   Union Bancshares Ltd-4UBSC  ??NASDAQUS999999-4   Zonagen Inc         -4ZONA  ??NASDAQUS999999-4   Gilat Satallite Netw-4GILTF ??NASDAQUS999999-4   SY Bancorp          -4SYI   ??Amex  US999999-4                                       US999999-4   East Texas Financial-4ETFS  ??NASDAQUS999999-4                                       US999999-4   Alltrista Corp      -4ALC   ??NYSE  US999999-4   Applied Signal Techn-4APSG  ??NASDAQUS999999-4   Churchill Downs     -4CHDN  ??NASDAQUS999999-4   Supreme Specialities-4CHEZ  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Mc Clain Industries -4MCCL  ??NASDAQUS999999-4   Metalclad Cp        -4MTLC  ??NASDAQUS999999-4                                       US999999-4   Siebert Financial   -4SIEB  ??NASDAQUS999999-4                                       US999999-4   Mid Coast Bancorp   -4MCBN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Fortune Financial In-4FORU  ??NASDAQUS999999-4   Diasys Corp         -4DIYS  ??NASDAQUS999999-4                                       US999999-4   Mueller Paul Co     -4MUEL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Firstwave Tech Intl -4FSTW  ??NASDAQUS999999-4   Gymboree Corp       -4GYMB  ??NASDAQUS999999-4   Rada Electronics Ltd-4RADIF ??NASDAQUS999999-4   Taro Pharmaceutical -4TARO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Sun Bancorp Inc     -4SUBI  ??NASDAQUS999999-4   US Exploration Inc  -4UXP   ??Amex  US999999-4   Sight Resource Corp -4VISN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Amarin Corp Ads     -4AMRN  ??NASDAQUS999999-4   Digital Corp        -4EDIG  ??NASDAQUS999999-4   Sheffield Pharmaceut-4SHM   ??Amex  US999999-4   Casino Data Systems -4CSDS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   PSi Technologies Hol-4PSIT  ??NASDAQUS999999-4                                       US999999-4   Fossil Inc          -4FOSL  ??NASDAQUS999999-4                                       US999999-4   NAB Asset Corp      -4NABC  ??NASDAQUS999999-4   Seacoast Financial S-4SCFS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Integra Bank Corp   -4IBNK  ??NASDAQUS999999-4                                       US999999-4   National Techteam   -4TEAM  ??NASDAQUS999999-4                                       US999999-4   Jefferson Savings Ba-4JSBA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Toyota Motor Cp ADR +2TM    ??NYSE  US999999+2                                       US999999+2                                       US999999+2   Bio Source Intl     -4BIOI  ??NASDAQUS999999-4   Wind River Systems I-4WIND  ??NASDAQUS999999-4                                       US999999-4   Aviation General Inc-4AVGE  ??NASDAQUS999999-4   Trico Bancshares    -4TCBK  ??NASDAQUS999999-4   Reconditioned System-4RESY  ??NASDAQUS999999-4   Jetform Corp        -4FORM  ??NASDAQUS999999-4   Integrated Security -4IZZI  ??NASDAQUS999999-4                                       US999999-4   Internet Commerce Co-4ICCA  ??NASDAQUS999999-4   O'reilly Automotive -4ORLY  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Winton Financial Cor-4WFI   ??Amex  US999999-4                                       US999999-4   Kirlin Holdings     -4KILN  ??NASDAQUS999999-4                                       US999999-4   Network Six Inc     -4NWSS  ??NASDAQUS999999-4                                       US999999-4   Action Performance C-4ACTN  ??NASDAQUS999999-4                                       US999999-4   SAFLINK Corp        -4ESAF  ??NASDAQUS999999-4                                       US999999-4   Interlinq Entertainm-4INLQ  ??NASDAQUS999999-4                                       US999999-4   Valuevision Intl Inc-4VVTV  ??NASDAQUS999999-4                                       US999999-4   ICO Inc             -4ICOCZ ??NASDAQUS999999-4   Summit Bancshares In-4SBIT  ??NASDAQUS999999-4   SMC Corp            -4SMCC  ??NASDAQUS999999-4   Jabil Circuit Inc   -4JBL   ??NYSE  US999999-4                                       US999999-4   State Financial Serv-4SFSW  ??NASDAQUS999999-4   The 3do Co          -4THDO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Electronic Retailing-4ERSI  ??NASDAQUS999999-4                                       US999999-4   Bancfirst Ohio Corp -4BFOH  ??NASDAQUS999999-4                                       US999999-4   Catalyst Semiconduct-4CATS  ??NASDAQUS999999-4                                       US999999-4   Auspex Systems Inc  -4ASPX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Opti Inc            -4OPTI  ??NASDAQUS999999-4   Medical Control Inc -4MDCL  ??NASDAQUS999999-4                                       US999999-4   Black Hawk Gaming & -4BHWK  ??NASDAQUS999999-4   Intelefilm          -4FILM  ??NASDAQUS999999-4                                       US999999-4   Occupational Health -4OHRI  ??NASDAQUS999999-4   Quad Systems Corp   -4QSYS  ??NASDAQUS999999-4   Community Trust Banc-4CTBI  ??NASDAQUS999999-4   Harrys Farmer Market-4HARY  ??NASDAQUS999999-4   Applied Innovation I-4AINN  ??NASDAQUS999999-4   DIY Home Warehouse  -4DIYH  ??NASDAQUS999999-4   German Amer Bancorp -4GABC  ??NASDAQUS999999-4                                       US999999-4   First Service Corp  -4FSRV  ??NASDAQUS999999-4                                       US999999-4   Titan International -4TWI   ??NYSE  US999999-4   Teltronics Inc      -4TELT  ??NASDAQUS999999-4   Manning Auctions Inc-4GMAI  ??NASDAQUS999999-4   Clayton Williams Ene-4CWEI  ??NASDAQUS999999-4   National Home Center-4NHCI  ??NASDAQUS999999-4   Petroleum Geo-servic-4PGO   ??NYSE  US999999-4   Zila Inc            -4ZILA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Nobility Homes Inc  -4NOBH  ??NASDAQUS999999-4                                       US999999-4   Wireless Telecom Gro-4WTT   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Accelerated Networks-4ACCL  ??NASDAQUS999999-4                                       US999999-4   Anika Therapeutics I-4ANIK  ??NASDAQUS999999-4   Zaring National Corp-4ZHOM  ??NASDAQUS999999-4   Station Casino Inc  -4STN   ??NYSE  US999999-4   Ipswich Bancshares I-4IPSW  ??NASDAQUS999999-4                                       US999999-4   Santa Cruz Operation-4SCOC  ??NASDAQUS999999-4   CDW Computer Center -4CDWC  ??NASDAQUS999999-4   Hollywood Casino Cor-4HWD   ??Amex  US999999-4   Signal Technology Co-4STCO  ??NASDAQUS999999-4   Perry Ellis Intl    -4PERY  ??NASDAQUS999999-4   Resource Mortgage Gr-4RBMG  ??NASDAQUS999999-4   Stolt Offshore SA   -4SCSWF ??NASDAQUS999999-4                                       US999999-4   Delta Petroleum Corp-4DPTR  ??NASDAQUS999999-4   Sky Fiancial Group I-4SKYF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Professionals Group -4PICM  ??NASDAQUS999999-4   Nutmeg Federal Savin-4NTMG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cambridge Technology-4CATP  ??NASDAQUS999999-4                                       US999999-4   Aldila Inc          -4ALDA  ??NASDAQUS999999-4                                       US999999-4   Papa John Intl Inc  -4PZZA  ??NASDAQUS999999-4   Chefs Intl Inc      -4CHEF  ??NASDAQUS999999-4                                       US999999-4   Interlink Electronic-4LINK  ??NASDAQUS999999-4   Sunglass Hut Intl In-4RAYS  ??NASDAQUS999999-4   Ellett Brothers Inc -4ELET  ??NASDAQUS999999-4                                       US999999-4   Mr Rooter           -4DWYR  ??NASDAQUS999999-4   Robert Mondovi      -4MOND  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Amerigon Inc        -4ARGN  ??NASDAQUS999999-4                                       US999999-4   Northwestern Steel A-4NWSW  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Bell Microproducts I-4BELM  ??NASDAQUS999999-4                                       US999999-4   ECCS Inc            -4ECCS  ??NASDAQUS999999-4   Barrett Business Ser-4BBSI  ??NASDAQUS999999-4   Commercial Bank Of N-4CBNY  ??NASDAQUS999999-4   Donnkenny Inc       -4DNKY  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Harvey  Entertainman-4HRVY  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Triad Guaranty Inc  -4TGIC  ??NASDAQUS999999-4                                       US999999-4   Vertex Interactive I-4VETX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   St Francis Capital C-4STFR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Emarketplace Inc    -4EMKT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Flir Systems        -4FLIR  ??NASDAQUS999999-4   William Control Inc -4WMCO  ??NASDAQUS999999-4   Sanmina Corp        -4SANM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Cyanotech Corp      -4CYAN  ??NASDAQUS999999-4                                       US999999-4   Vascular Solutions I-4VASC  ??NASDAQUS999999-4   Technology Research -4TRCI  ??NASDAQUS999999-4                                       US999999-4   Saf T Lok Inc       -4LOCK  ??NASDAQUS999999-4   Wayne Savings Bancsh-4WAYN  ??NASDAQUS999999-4   JLM Couture Inc     -4JHPC  ??NASDAQUS999999-4   Diagnostic Health Se-4DHSMQ ??NASDAQUS999999-4                                       US999999-4   Pease Oil & Gas Co  -4WPOG  ??NASDAQUS999999-4   Nortech Systems     -4NSYS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Electroglas Inc     -4EGLS  ??NASDAQUS999999-4   On Point Technology -4ONPT  ??NASDAQUS999999-4   Backyard Burgers Inc-4BYBI  ??NASDAQUS999999-4   FFY Financial Corp  -4FFYF  ??NASDAQUS999999-4                                       US999999-4   Elephant & Castle Gr-4PUBSF ??NASDAQUS999999-4                                       US999999-4   Shiloh Industries In-4SHLO  ??NASDAQUS999999-4                                       US999999-4   Delta & Pine Land Co-4DLP   ??NYSE  US999999-4   Huntco Inc          -4HCO   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   AER Energy Resources-4AERN  ??NASDAQUS999999-4   Pliant Sys Inc      -4PLNS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   CKF Bancorp         -4CKFB  ??NASDAQUS999999-4   Mississippi Valley B-4MVBI  ??NASDAQUS999999-4   Cyrk Inc            -4CYRK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Fourth Shift Corp   -4FSFT  ??NASDAQUS999999-4   Synagro Technology  -4SYGR  ??NASDAQUS999999-4   Gulfwest Oil Co     -4GULF  ??NASDAQUS999999-4   Insight Enterprises -4NSIT  ??NASDAQUS999999-4                                       US999999-4   Central Garden & Pet-4CENT  ??NASDAQUS999999-4   Ariel Cp            -4ADSP  ??NASDAQUS999999-4   Metrocall Inc       -4MCLL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Genyzyme Transgenic -4GZTC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   K-Tel Intl          -4KTEL  ??NASDAQUS999999-4   Recordlab Corp      -4RCLB  ??NASDAQUS999999-4   Rural Netro Corp    -4RURL  ??NASDAQUS999999-4   Evans Systems       -4EVSI  ??NASDAQUS999999-4   Hollywood Entertainm-4HLYW  ??NASDAQUS999999-4   Birmingham Utilities-4BIRM  ??NASDAQUS999999-4   First Defiance Finan-4FDEF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Petsmart Inc        -4PETM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Leading Brands Inc  -4LBIX  ??NASDAQUS999999-4                                       US999999-4   Westpoint Stevens In-4WXS   ??NYSE  US999999-4                                       US999999-4   Cygne Design Inc    -4CYDS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Morgan Group Class A-4MG    ??Amex  US999999-4   Banca Quadrum ADR   -4QDRMY ??NASDAQUS999999-4   Leadingside Inc     -4DWTI  ??NASDAQUS999999-4                                       US999999-4   Atlantic Coast Airli-4ACAI  ??NASDAQUS999999-4   Euroweb Intl Corp   -4EWEB  ??NASDAQUS999999-4   Starcraft Corp      -4STCR  ??NASDAQUS999999-4   United Globalcom Cla-4UCOMA ??NASDAQUS999999-4   School Specialty Inc-4SCHS  ??NASDAQUS999999-4   Hi-Rise Recycling Sy-4HIRI  ??NASDAQUS999999-4   Actel Corp          -4ACTL  ??NASDAQUS999999-4                                       US999999-4   Id Biomedical Corp  -4IDBE  ??NASDAQUS999999-4                                       US999999-4   Hudson Hotel Corp   -4HUDS  ??NASDAQUS999999-4                                       US999999-4   QRS Corp            -4QRSI  ??NASDAQUS999999-4                                       US999999-4   Kaye Group Inc      -4KAYE  ??NASDAQUS999999-4                                       US999999-4   National Record Mart-4NRMI  ??NASDAQUS999999-4   Madge Network Nv    -4MADGF ??NASDAQUS999999-4   TVX Gold Inc        -4TVX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   RFS Hotel Investors -4RFS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Conductus Inc       -4CDTS  ??NASDAQUS999999-4   Full House Resorts I-4FHRI  ??NASDAQUS999999-4   Zales Corp          -4ZLC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Primesource Corp    -4PSRC  ??NASDAQUS999999-4   Aetrium Inc         -4ATRM  ??NASDAQUS999999-4                                       US999999-4   Unapix Entertainment-4UPX   ??Amex  US999999-4                                       US999999-4   Monarch Casino & Res-4MCRI  ??NASDAQUS999999-4   Proxymed Inc        -4PILL  ??NASDAQUS999999-4                                       US999999-4   Innodata Corp       -4INOD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Rent Way Inc        -4RWY   ??NYSE  US999999-4                                       US999999-4   Wellcare Management -4WELL  ??NASDAQUS999999-4                                       US999999-4   Employee Solutions I-4ESOL  ??NASDAQUS999999-4   Manugistics Group   -4MANU  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Synergy Brands Inc  -4SYBR  ??NASDAQUS999999-4                                       US999999-4   Fahnestock Viner Hol-4FVH   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   SPSS Inc            -4SPSS  ??NASDAQUS999999-4   Thomas Group        -4TGIS  ??NASDAQUS999999-4   Landry Seafood Resta-4LNY   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Futuremedia Plc ADR -4FMDAY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Grow Biz Intl Inc   -4GBIZ  ??NASDAQUS999999-4                                       US999999-4   Performance Food Gro-4PFGC  ??NASDAQUS999999-4   Managed High Yield P-4HYF   ??NYSE  US999999-4   Avanir Pharm        -4AVN   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Oxigene Inc         -4OXGN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   London Pacific Group-4LDP   ??NYSE  US999999-4   Pizza Inn Inc       -4PZZI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Galaxy Foods Co     -4GXY   ??Amex  US999999-4                                       US999999-4   Fuel Tech Nv        -4FTEK  ??NASDAQUS999999-4                                       US999999-4   SSE Telecom Inc     -4SSET  ??NASDAQUS999999-4   Speizman Industries -4SPZN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Input Software Inc  -4ACTP  ??NASDAQUS999999-4   Advanced Deposition -4ADTC  ??NASDAQUS999999-4                                       US999999-4   First Leesport Banco-4FLPB  ??NASDAQUS999999-4   First Colonial Group-4FTCG  ??NASDAQUS999999-4   Dynacq International-4DYII  ??NASDAQUS999999-4   Advanced Material Gr-4ADMG  ??NASDAQUS999999-4   Bounceback Technolog-4BBTC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Millennium Sport Man-4MSPT  ??NASDAQUS999999-4   Philadelphia Consoli-4PHLY  ??NASDAQUS999999-4                                       US999999-4   Antec Corp          -4ANTC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   First Midwest Financ-4CASH  ??NASDAQUS999999-4   Decora Industries In-4DECO  ??NASDAQUS999999-4                                       US999999-4   Net Manage Inc      -4NETM  ??NASDAQUS999999-4   Green Mountain Coffe-4GMCR  ??NASDAQUS999999-4   Firetector Inc      -4FTEC  ??NASDAQUS999999-4   Asyst Technologies I-4ASYT  ??NASDAQUS999999-4   Regenesis Holdings I-4RGNS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Oroamerica Inc      -4OROA  ??NASDAQUS999999-4   Haven Bancorp       -4HAVN  ??NASDAQUS999999-4                                       US999999-4   Monaco Coach Corp   -4MNC   ??NYSE  US999999-4   Internet Communicati-4INCC  ??NASDAQUS999999-4                                       US999999-4   Infinite Group Corp -4IMCI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Revenue Properties  -4RPCLF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Kentucky Electronic -4KESI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Allied Holding Inc  -4AHI   ??NYSE  US999999-4   Ultratech Stepper In-4UTEK  ??NASDAQUS999999-4   Grand Central Silver-4GSLM  ??NASDAQUS999999-4   Amer Resource Of Del-4GASS  ??NASDAQUS999999-4                                       US999999-4   National Rv Holdings-4NVH   ??NYSE  US999999-4   Movado Group Inc    -4MOVA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Riverside Bancorp In-4RVSB  ??NASDAQUS999999-4   Ostex Intl Inc      -4OSTX  ??NASDAQUS999999-4                                       US999999-4   Parlex Corp         -4PRLX  ??NASDAQUS999999-4   Atchison Casting Cor-4FDY   ??NYSE  US999999-4                                       US999999-4   Gartner Group Inc   -4IT    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Tri-County Bancorp I-4TRIC  ??NASDAQUS999999-4   Commercial Bancshare-4CLBK  ??NASDAQUS999999-4                                       US999999-4   Quad City Holding In-4QCHI  ??NASDAQUS999999-4                                       US999999-4   First Independence C-4FFSL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Koala Corp          -4KARE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Alladdin Knowledge S-4ALDN  ??NASDAQUS999999-4   N-Viro International-4NVIC  ??NASDAQUS999999-4   Uncle B's Bakery    -4UNCB  ??NASDAQUS999999-4   Vista Information So-4VINF  ??NASDAQUS999999-4   Lodgenet Entertainme-4LNET  ??NASDAQUS999999-4   OM Group            -4OMG   ??NYSE  US999999-4   Aqua Care Systems In-4AQCR  ??NASDAQUS999999-4   Friedman Inc        -4FRDM  ??NASDAQUS999999-4   Frisco Bay Industrie-4FBAY  ??NASDAQUS999999-4                                       US999999-4   Right Management Con-4RMCI  ??NASDAQUS999999-4   Polymer Research Cor-4PROA  ??NASDAQUS999999-4   Natl Manufact       -4NMFG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Ultimate Electronics-4ULTE  ??NASDAQUS999999-4   Decker Outdoor Corp -4DECK  ??NASDAQUS999999-4                                       US999999-4   Wickes Co           -4WIKS  ??NASDAQUS999999-4   RTI Inc             -4RTIIQ ??NASDAQUS999999-4   Northrim Bank       -4NRIM  ??NASDAQUS999999-4                       -4      ??Amex  US999999-4                                       US999999-4   AMC Entertainment In-4AEN   ??Amex  US999999-4                                       US999999-4   ARC Intl Corp       -4ATVL  ??NASDAQUS999999-4                                       US999999-4   Equity Income Fund  -4ATF   ??Amex  US999999-4   Abiomed Inc         -4ABMD  ??NASDAQUS999999-4   Ackerley Commun Inc -4AK    ??NYSE  US999999-4   Acme United Cp      -4ACU   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Adam Resources & Ene-4AE    ??Amex  US999999-4   Trans-Lux Cp        -4TLX   ??Amex  US999999-4   Alaris Medical Inc  -4AMI   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Allou Health & Beaut-4ALU   ??Amex  US999999-4   Alpha Ind           -4AHAA  ??NASDAQUS999999-4   Alpine Group Inc    -4AGI   ??Amex  US999999-4   Alcoa pf            -4AA+   ??Amex  US999999-4   Coastal Caribbean Oi-4CCO   ??Amex  US999999-4   Amer Bank Of Connect-4BKC   ??Amex  US999999-4   Amer Biltrite Inc   -4ABL   ??Amex  US999999-4                                       US999999-4   Integr Silicon Solut-4ISSI  ??NASDAQUS999999-4   Trans World Healthca-4TWH   ??Amex  US999999-4   Cinemastar Luxury Th-4LUXY  ??NASDAQUS999999-4   Amer Israeli Paper M-4AIP   ??Amex  US999999-4                                       US999999-4   Bioject Medical Syst-4BJCT  ??NASDAQUS999999-4   LSB Financial       -4LSBI  ??NASDAQUS999999-4                                       US999999-4   Amer Science Enginee-4ASE   ??Amex  US999999-4   Amer Shared Hospital-4AMS   ??Amex  US999999-4   Amer Technical Ceram+2AMK   ??Amex  US999999+2   Ampal Amer Israel Cl-4AMPL  ??NASDAQUS999999-4   Amwest Ins Gr Inc   -4AMW   ??Amex  US999999-4   MSB Financial       -4MSBF  ??NASDAQUS999999-4   Andrea Electronics C+2AND   ??Amex  US999999+2                                       US999999+2   Arizona Land Incm Cp-4AZL   ??Amex  US999999-4   ARK Restaurants Cp  -4ARKR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Atlantis Plastics In-4AGH   ??Amex  US999999-4                                       US999999-4   Audiovox Corp Cl A  -4VOXX  ??NASDAQUS999999-4                                       US999999-4   Bush Ind Inc Cl A   -4BSH   ??NYSE  US999999-4   Play Co Toy & Entert-4PLCO  ??NASDAQUS999999-4                                       US999999-4   Badger Meter Inc    -4BMI   ??Amex  US999999-4   Baker (Michael) Cp  -4BKR   ??Amex  US999999-4   Baldwin Technology C-4BLD   ??Amex  US999999-4   Intersystems Inc    -4II    ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Barnwell Ind        -4BRN   ??Amex  US999999-4   Barr Laboratories In-4BRL   ??NYSE  US999999-4   Barrister Informatio-4BIS   ??Amex  US999999-4   Barry R G Cp        -4RGB   ??NYSE  US999999-4                                       US999999-4   Bayou Steel Cp Cl A -4BYX   ??Amex  US999999-4   Beard Oil Co        -4BRCO  ??NASDAQUS999999-4                                       US999999-4   Bentley Pharmaceutic-4BNT   ??Amex  US999999-4   Glacier Water Servic-4HOO   ??Amex  US999999-4   Workflow Management -4WORK  ??NASDAQUS999999-4   Benchmark Electronic-4BHE   ??NYSE  US999999-4   Bergstrom Capital Cp-4BEM   ??Amex  US999999-4   Bethlehem Cp        -4BET   ??Amex  US999999-4                                       US999999-4   Sames Corp          -4SGT   ??Amex  US999999-4   Bio-Rad Laboratories+2BIOA  ??Amex  US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   BNP Residential Prop-4BNP   ??Amex  US999999-4                                       US999999-4   Bowl America Inc Cl -4BWLA  ??Amex  US999999-4   White Electronic Des-4WEDC  ??NASDAQUS999999-4   Bowne & Co Inc      -4BNE   ??NYSE  US999999-4                                       US999999-4   Magellan Health Serv-4MGL   ??NYSE  US999999-4                                       US999999-4   BFX Hospitality Grou-4BFX   ??Amex  US999999-4   CSS Industries      -4CSS   ??NYSE  US999999-4   CVB Financial Cp    -4CVB   ??Amex  US999999-4   Microtel Intl Inc   -4MCTL  ??NASDAQUS999999-4   Cablevision Sys Cp C-4CVC   ??NYSE  US999999-4   Cagles Inc Cl A     -4CGLA  ??Amex  US999999-4                                       US999999-4   BAE Systems Canada  -4BAE   ??Amex  US999999-4   Canadian Occidental -4CXY   ??Amex  US999999-4                                       US999999-4   Merlin Software Tech-4MLSW  ??NASDAQUS999999-4   Global Payment Techn-4GPTX  ??NASDAQUS999999-4   Carmel Container Sys-4KML   ??Amex  US999999-4                                       US999999-4   Universal Heights In-4UHTS  ??NASDAQUS999999-4                                       US999999-4   Castle A M & Co     -4CAS   ??Amex  US999999-4   Castle Convertible F-4CVF   ??Amex  US999999-4   Catalina Lighting In-4LTG   ??NYSE  US999999-4   Cavalier Homes Inc  -4CAV   ??Amex  US999999-4                                       US999999-4   Danielson Holding Cp-4DHC   ??Amex  US999999-4   Central Fund Of Can -4CEF   ??Amex  US999999-4   Health Management Sy-4HMSY  ??NASDAQUS999999-4   Central Securities  -4CET   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Champion Enterprises-4CHB   ??NYSE  US999999-4   C&D Technologies Inc-4CHP   ??NYSE  US999999-4   Home Building Bancor-4HBBI  ??NASDAQUS999999-4                                       US999999-4   Citadel Holding Cp  -4CDLA  ??Amex  US999999-4   Perry County Fncl Co-4PCBC  ??NASDAQUS999999-4   Clear Channel Inc   -4CCU   ??NYSE  US999999-4   Coast Distrib System-4CRV   ??Amex  US999999-4   Cognitronics Cp     +2CGN   ??Amex  US999999+2   Collins Ind Inc     -4COLL  ??NASDAQUS999999-4                                       US999999-4   Medcom USA Inc      -4EMED  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Computrac Inc       -4LLB   ??Amex  US999999-4                                       US999999-4   Lodgian Inc         -4LOD   ??NYSE  US999999-4   Contl Materials Cp  -4CUO   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   A T Cross Co Cl A   -4ATX   ??Amex  US999999-4   Crown Central Pet Cl-4CNPA  ??Amex  US999999-4   Crown Central Pet Cl-4CNPB  ??Amex  US999999-4   Crown Crafts Inc    -4CRW   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Acrodyne Communicati-4ACROE ??NASDAQUS999999-4                                       US999999-4   Grey Wolf Inc       -4GW    ??Amex  US999999-4   Integrated Orthopedi-4IOI   ??Amex  US999999-4   Triarc Cos          -4TRY   ??NYSE  US999999-4                                       US999999-4   Dataram Cp          -4DRAM  ??NASDAQUS999999-4   Daxor Cp            -4DXR   ??Amex  US999999-4   Decorator Ind Inc   -4DII   ??Amex  US999999-4   Del Laboratories Inc-4DLI   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Devon Energy Cp     +2DVN   ??Amex  US999999+2                                       US999999+2                                       US999999+2   Veritas DGC Inc     -4VTS   ??NYSE  US999999-4   Diodes Inc          -4DIOD  ??NASDAQUS999999-4   Dixon Ticonderoga Co-4DXT   ??Amex  US999999-4   Donnelly Cp Cl A    +2DON   ??NYSE  US999999+2   Dreyfus Cal Muni Inc-4DCM   ??Amex  US999999-4   Dreyfus NY Muni Inco-4DNM   ??Amex  US999999-4   Driver Harris Co    -4DRH   ??Amex  US999999-4   Ducommun Inc        -4DCO   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Supreme Industries  -4STS   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Eastern Co          -4EML   ??Amex  US999999-4   Eastgroup Properties-4EGP   ??NYSE  US999999-4   Ecology & Environmen-4EEI   ??Amex  US999999-4                                       US999999-4   New Cinema          -4NCPP  ??NASDAQUS999999-4   Elan Cp Plc         -4ELN   ??NYSE  US999999-4                                       US999999-4   Electrochemical Ind -4EIL   ??Amex  US999999-4                                       US999999-4   Empire Of Carolina I-4EMP   ??Amex  US999999-4                                       US999999-4   Engex Inc           -4EGX   ??Amex  US999999-4   Enzo Biochem Inc    -4ENZ   ??NYSE  US999999-4   Orasure Inc         -4OSUR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Espey Mfg & Electron-4ESP   ??Amex  US999999-4   Essex Bancorp Inc   -4ESX   ??Amex  US999999-4   ETZ Lavud Ltd Ord   -4ETZ   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   FFP Partners Lp     -4FFP   ??Amex  US999999-4   Orleans Homebuilders-4OHB   ??Amex  US999999-4   Fab Ind Inc         -4FIT   ??Amex  US999999-4                                       US999999-4   Comm Investor Bancor-4CIBI  ??NASDAQUS999999-4                                       US999999-4   S&P 500 Depository R-4SPY   ??Amex  US999999-4                                       US999999-4                                       US999999-4   SPDR Underlying     +2SXV   ??INSTINUS999999+2   General Magic Inc   -4GMGC  ??NASDAQUS999999-4   First Republic Bank -4FRC   ??Amex  US999999-4                                       US999999-4   Flanigans Enterprise-4BDL   ??Amex  US999999-4   Florida Rock Ind    -4FRK   ??NYSE  US999999-4                                       US999999-4   Foodarama Supermarke-4FSM   ??Amex  US999999-4                                       US999999-4   Forest City Enterpri+2FCEA  ??NYSE  US999999+2   Forest City Enterpri+2FCEB  ??NYSE  US999999+2                                       US999999+2   Fountain Powerboat I-4FPWR  ??NASDAQUS999999-4   Franklin Capital Cor-4FKL   ??Amex  US999999-4                                       US999999-4   Friedman Ind        -4FRD   ??Amex  US999999-4   Frischs Restaurants -4FRS   ??Amex  US999999-4   Frozen Food Express -4FFEX  ??NASDAQUS999999-4                                       US999999-4   Community Bancshares-4SCB   ??Amex  US999999-4   Gainsco Inc         -4GNA   ??NYSE  US999999-4                                       US999999-4   Gaylord Container Cp-4GCR   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Gen Employment Enter-4JOB   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Glatfelter P H Co   -4GLT   ??NYSE  US999999-4                                       US999999-4   Goldfield Cp        -4GV    ??Amex  US999999-4                                       US999999-4   Gorman Rupp Co      -4GRC   ??Amex  US999999-4   Graham Cp           -4GHM   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Southfirst Bancshare-4SZB   ??Amex  US999999-4   Gundle Slt Environ S-4GSE   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hudson United Bancor-4HU    ??NYSE  US999999-4   Halifax Cp          -4HX    ??Amex  US999999-4                                       US999999-4   Hallwood Rlty Partne-4HRY   ??Amex  US999999-4   Halsey Drug Co Inc  -4HDGC  ??NASDAQUS999999-4   Hampton Ind Inc     -4HAI   ??Amex  US999999-4   Oak Technology      -4OAKT  ??NASDAQUS999999-4   Hanger Orthopedic Gr-4HGR   ??NYSE  US999999-4                                       US999999-4   SPDR Net Asset Value+2SXN   ??INSTINUS999999+2                                       US999999+2   Hastings Mfg        -4HMF   ??Amex  US999999-4   Health Care REIT    -4HCN   ??NYSE  US999999-4                                       US999999-4   HMI Indust          -4HMII  ??NASDAQUS999999-4                                       US999999-4   Saga Communications -4SGA   ??Amex  US999999-4   Globalstar Telecommu-4GSTRF ??NASDAQUS999999-4   Heartland Partners L-4HTL   ??Amex  US999999-4   Heico Cp            -4HEI   ??NYSE  US999999-4                                       US999999-4   Ablest Inc          -4ABI   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Holly Cp            -4HOC   ??Amex  US999999-4                                       US999999-4   Hanover Direct      -4HNV   ??Amex  US999999-4   Hovnanian Enterprise-4HOV   ??Amex  US999999-4                                       US999999-4   Howtek Inc          -4HOWT  ??NASDAQUS999999-4   Hubbell Inc Cl A    -4HUBA  ??NYSE  US999999-4   Hubbell Inc Cl B    -4HUBB  ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Dualstar Tech       -4DSTR  ??NASDAQUS999999-4   Income Opport Realty-4IOT   ??Amex  US999999-4                                       US999999-4   Polyvision          -4PLI   ??Amex  US999999-4   Insteel Indus Inc   -4III   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Pixar               -4PIXR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   MSDW India Fund     -4IIF   ??NYSE  US999999-4                                       US999999-4   Interstate General C-4IGC   ??Amex  US999999-4   Intertape Polymer Gr-4ITP   ??NYSE  US999999-4   Templeton Dragon    -4TDF   ??NYSE  US999999-4   Jetronic Ind        -4JET   ??Amex  US999999-4                                       US999999-4   Monterey Bay Bancorp-4MBBC  ??NASDAQUS999999-4                                       US999999-4   Joule Inc           -4JOL   ??Amex  US999999-4                                       US999999-4                                       US999999-4   KV Pharmaceutical Cl-4KVB   ??NYSE  US999999-4   KV Pharmaceutical Cl-4KVA   ??NYSE  US999999-4                                       US999999-4   Keane Inc           +2KEA   ??Amex  US999999+2   Keithley Instru Inc -4KEI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Kinark Cp           -4KIN   ??Amex  US999999-4   Kit Mfg             -4KIT   ??Amex  US999999-4                                       US999999-4   Rotonics Manufacturi-4RMI   ??Amex  US999999-4                                       US999999-4   Labarge Inc         -4LB    ??Amex  US999999-4   Lancer Cp           -4LAN   ??Amex  US999999-4   Landauer Inc        +2LDR   ??Amex  US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Ampace Corp         -4PACE  ??NASDAQUS999999-4   Caremark Rx         -4CMX   ??NYSE  US999999-4   Lazare Kaplan Intl I-4LKI   ??Amex  US999999-4   Sola Intl Inc       -4SOL   ??NYSE  US999999-4   Lillian Vernon Cp   -4LVC   ??Amex  US999999-4   Speedway Motorsport -4TRK   ??NYSE  US999999-4   Brandywine Realty Tr-4BDN   ??NYSE  US999999-4                                       US999999-4   Anicom Cp           -4ANIC  ??NASDAQUS999999-4                                       US999999-4   Comforce Corp       -4CFS   ??Amex  US999999-4   Cybex Intl Inc      -4CYB   ??Amex  US999999-4                                       US999999-4   Lynch Cp            -4LGL   ??Amex  US999999-4   M C Shipping Inc    -4MCX   ??Amex  US999999-4                                       US999999-4   Marvel Enterprises I-4MVL   ??NYSE  US999999-4   Quicksilver Rscs    -4KWK   ??Amex  US999999-4   MSC Software Corp   +2MNS   ??NYSE  US999999+2   Maine Public Serv   -4MAP   ??Amex  US999999-4                                       US999999-4   Marlton Technologies-4MTY   ??Amex  US999999-4                                       US999999-4   Matec Cp            -4MXC   ??Amex  US999999-4   Material Sciences Cp-4MSC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   McRae Ind Cl A      -4MRIA  ??Amex  US999999-4                                       US999999-4                                       US999999-4   Media General Inc Cl+2MEGA  ??NASDAQUS999999+2   Strattec Security   -4STRT  ??NASDAQUS999999-4   Medicore Inc        -4MDKI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Merchants Group Inc -4MGP   ??Amex  US999999-4   Mercury Air Group In-4MAX   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Merrimac Ind Inc    -4MRM   ??Amex  US999999-4   Centerspan Comm     -4CSCC  ??NASDAQUS999999-4   Transaction Systems -4TSAI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Middleby Cp         -4MIDD  ??NASDAQUS999999-4   Midland Co          -4MLAN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Moore Medical Cp    -4MMD   ??Amex  US999999-4   Morgans Foods Inc   -4MR    ??Amex  US999999-4                                       US999999-4                                       US999999-4   Myers Ind Inc       -4MYE   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Viasoft Inc         -4VIAS  ??NASDAQUS999999-4   Key Energy Services -4KEG   ??NYSE  US999999-4                                       US999999-4   GP Strategies Corp  -4GPX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   NZ Corp             -4NZ    ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Espire Comm Services-4ESPI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Nu Horizon Electroni-4NUHC  ??NASDAQUS999999-4   Numac Energy Inc    -4NMC   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ohio Art Co         -4OAR   ??Amex  US999999-4   One Liberty Prop    -4OLP   ??Amex  US999999-4                                       US999999-4   Oriole Homes Cp Cl A-4OHCA  ??Amex  US999999-4   Oriole Homes Cp Cl B-4OHCB  ??Amex  US999999-4   Neoware Systems Inc -4NWRE  ??NASDAQUS999999-4                                       US999999-4   PLM Intl Inc        -4PLM   ??Amex  US999999-4   PMC Capital Inc     -4PMC   ??Amex  US999999-4   PS Business Parks In+2PSB+A ??Amex  US999999+2                                       US999999+2   Tipperary Corp      -4TPY   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Peerless Tube Co    -4PLSU  ??NASDAQUS999999-4   Polyphase Cp        -4PLY   ??Amex  US999999-4   Penn Engineering & M-4PNN   ??NYSE  US999999-4                                       US999999-4   Penn Real Estate Inv-4PEI   ??NYSE  US999999-4                                       US999999-4   Perini Cp           -4PCR   ??Amex  US999999-4                                       US999999-4   Peters (JM) Co      -4CPH   ??Amex  US999999-4   MACC Private Equitie-4MACC  ??NASDAQUS999999-4   Porta Systems Cp    -4PSI   ??Amex  US999999-4                                       US999999-4   Pitts & West Va R R -4PW    ??Amex  US999999-4   Pitts De Moines Inc -4PDM   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Plymouth Rubber Inc -4PLRA  ??Amex  US999999-4   Polaris Indus Lp    -4PII   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Greater Delaware Val-4ALLB  ??NASDAQUS999999-4   Pre-Paid Legal Serv -4PPD   ??NYSE  US999999-4   Presidential Realty -4PDLA  ??Amex  US999999-4                                       US999999-4                                       US999999-4   Price Communications-4PR    ??NYSE  US999999-4   P-COM Inc           -4PCOM  ??NASDAQUS999999-4                                       US999999-4   Professional Bancorp-4MDB   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Raven Industries Inc-4RAVN  ??NASDAQUS999999-4                                       US999999-4   Cohen & Steers Reali-4RIF   ??Amex  US999999-4   Intl Power Plc      -4IPR   ??NYSE  US999999-4                                       US999999-4   Redwood Empire Banco-4REBC  ??NASDAQUS999999-4   Regal Beloit Corp   +2RBC   ??Amex  US999999+2                                       US999999+2                                       US999999+2   Powergen ADR        -4PWG   ??NYSE  US999999-4                                       US999999-4   Richton Intl Cp     -4RHT   ??Amex  US999999-4   Global Tech         -4GTLL  ??NASDAQUS999999-4   Rio Algom Ltd       -4ROM   ??NYSE  US999999-4   Rymac Mortgage Inv C-4CME   ??Amex  US999999-4                                       US999999-4   Rogers Cp           -4ROG   ??NYSE  US999999-4   Rowe Furniture Cp   -4ROW   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   SJW Cp              -4SJW   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Movie Star Inc      -4MSI   ??Amex  US999999-4                                       US999999-4   Seaboard Cp         -4SEB   ??Amex  US999999-4   Xcelera.com         -4XLA   ??Amex  US999999-4   NTN Communication   -4NTN   ??Amex  US999999-4   Scheib (Earl) Inc   -4ESH   ??Amex  US999999-4                                       US999999-4   Equalnet Comm Corp  -4ENET  ??NASDAQUS999999-4   Selas Cp Of Amer    -4SLS   ??Amex  US999999-4   SEMX Corp           -4SEMX  ??NASDAQUS999999-4   Semtech Cp          -4SMTC  ??NASDAQUS999999-4                                       US999999-4   National Discount Br-4NDB   ??NYSE  US999999-4                                       US999999-4   Sierra Health Servic-4SIE   ??NYSE  US999999-4   Sifco Ind           -4SIF   ??Amex  US999999-4   Smith Barney Interm -4SBI   ??Amex  US999999-4   Dollar Tree Stores  -4DLTR  ??NASDAQUS999999-4   Riviana Foods       -4RVFD  ??NASDAQUS999999-4   Spartech Cp         -4SEH   ??NYSE  US999999-4                                       US999999-4   Star Struck Ltd     -4KAP   ??Amex  US999999-4   Stage II Apparel Cp -4SA    ??Amex  US999999-4                                       US999999-4   Stepan Co           -4SCL   ??Amex  US999999-4   Sterling Capital Cp -4SPR   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Superior Uniform Gro-4SGC   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Tridex Corp         -4TRDX  ??NASDAQUS999999-4   TII Ind Inc         -4TIII  ??NASDAQUS999999-4                                       US999999-4   Tab Products Co     -4TBP   ??Amex  US999999-4   Tasty Baking Co     -4TBC   ??NYSE  US999999-4   Team Inc            -4TMI   ??Amex  US999999-4   Tech/Ops Sevcon Inc -4TO    ??Amex  US999999-4   Technitrol Inc      -4TNL   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Tejon Ranch Co      +2TRC   ??NYSE  US999999+2   Commonwealth Industr-4CMIN  ??NASDAQUS999999-4   Advanta Cp Class B  -4ADVNB ??NASDAQUS999999-4                                       US999999-4   Tenera Inc          -4TNR   ??Amex  US999999-4   Dynamic Homes Inc   -4DYHM  ??NASDAQUS999999-4   Meridian Resources C-4TMR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   United Capital Cp   -4AFP   ??Amex  US999999-4                                       US999999-4                                       US999999-4   United Guardian Inc -4UG    ??Amex  US999999-4   North Coast Life Ins-4NCLIP ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   US Cellular         +2USM   ??Amex  US999999+2                                       US999999+2   Unitil Cp           -4UTL   ??Amex  US999999-4                                       US999999-4   Competitve Technolog-4CTT   ??Amex  US999999-4                                       US999999-4   Softnet Systems Inc -4SOFN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Valspar Corp        +2VAL   ??NYSE  US999999+2   Van Kampen CA Muni T-4VKC   ??Amex  US999999-4                                       US999999-4   US Automotive Manufa-4USAM  ??NASDAQUS999999-4   Storage Computer Cor+2SOS   ??Amex  US999999+2   Versar Inc          -4VSR   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Vicon Ind Inc       -4VII   ??Amex  US999999-4   Virco Mfg Cp        -4VIR   ??Amex  US999999-4   Visx Inc            -4EYE   ??NYSE  US999999-4                                       US999999-4   Elcotel             -4ECTL  ??NASDAQUS999999-4   Vulcan Intl Cp      -4VUL   ??Amex  US999999-4   Wavetech Inc        -4ITEL  ??NASDAQUS999999-4   Wash Real Estate Inv-4WRE   ??NYSE  US999999-4                                       US999999-4   Watsco Inc Cl B     -4WSOB  ??Amex  US999999-4   Watsco Inc Cl A     +2WSO   ??NYSE  US999999+2                                       US999999+2                                       US999999+2   Wellco Enterprises  -4WLC   ??Amex  US999999-4   Wells Gardner Electr-4WGA   ??Amex  US999999-4   Wesco Financial Cp  -4WSC   ??Amex  US999999-4   Westamerica Bancorp -4WABC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Westcorp            -4WES   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ziegler Co          -4ZCO   ??Amex  US999999-4   Advanced Photonix In-4API   ??Amex  US999999-4   Horizon Health Corp -4HORC  ??NASDAQUS999999-4   Dallas Gold & Silver-4DGSE  ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Natural Alternatives-4NAII  ??NASDAQUS999999-4   National Instruments-4NATI  ??NASDAQUS999999-4   Reliv International -4RELV  ??NASDAQUS999999-4   Intelcom Group Inc  -4ICGX  ??NASDAQUS999999-4   Britesmile Inc      -4BSML  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   North Coast Energy I-4NCEB  ??NASDAQUS999999-4                                       US999999-4   H&Q Life Science Inv-4HQL   ??NYSE  US999999-4                                       US999999-4                       -4      ??Amex  US999999-4                                       US999999-4                                       US999999-4   Three Five Systems I-4TFS   ??NYSE  US999999-4   Global Technovations-4GTN   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Intervisual Books In-4IVBK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   SDL Inc             -4SDLI  ??NASDAQUS999999-4   Paxar Co            -4PXR   ??NYSE  US999999-4   Smith AO Class B    -4AOS   ??NYSE  US999999-4   Smith Barney Municip-4SBT   ??Amex  US999999-4                                       US999999-4   Pinnacle Bancshares -4PLE   ??Amex  US999999-4   Consolidated Tomako -4CTO   ??Amex  US999999-4   Remedy Cp           -4RMDY  ??NASDAQUS999999-4   Equus II            -4EQS   ??NYSE  US999999-4   PLC Systems Inc     -4PLC   ??Amex  US999999-4   Medtox Scientific In-4TOX   ??Amex  US999999-4   Bombay Co Inc       -4BBA   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Greenbriar Corp     -4GBR   ??Amex  US999999-4   Spectrum Signal Proc-4SSPI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Measurement Specialt-4MSS   ??Amex  US999999-4   Midsouth Bancorp Inc-4MSL   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   CMI Corp            -4CMI   ??NYSE  US999999-4   Calton Inc          -4CN    ??Amex  US999999-4   Heartland Technology-4HTI   ??Amex  US999999-4   Tubos De Acero De Me+2TAM   ??Amex  US999999+2                                       US999999+2   Chad Therapeutics   -4CTU   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Salomon Brothers 200-4SBG   ??Amex  US999999-4                                       US999999-4   Golden Star Resource-4GSR   ??Amex  US999999-4   Mid Atlantic Realty -4MRR   ??NYSE  US999999-4                                       US999999-4   Northern Technologie-4NTI   ??Amex  US999999-4   Nyfix Inc           -4NYFX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Leather Factory     -4TLF   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Keystone Property Tr-4KTR   ??Amex  US999999-4   Incyte Pharmaceutica-4INCY  ??NASDAQUS999999-4   Magnum Hunter Resour-4MHR   ??Amex  US999999-4   CE Franklin Ltd     -4CFK   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Suncor Energy Inc   -4SU    ??NYSE  US999999-4   Centerpoint Properti-4CNT   ??NYSE  US999999-4   UTI Energy Corp     -4UTI   ??Amex  US999999-4                                       US999999-4   Transmontaigne Inc  -4TMG   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hyperfeed Technologi-4HYPR  ??NASDAQUS999999-4   Trans World Airlines+2TWA   ??Amex  US999999+2                                       US999999+2                                       US999999+2   Pacific Gulf Propert-4PAG   ??NYSE  US999999-4                                       US999999-4   Chesapeake Biologica-4CBLI  ??NASDAQUS999999-4                                       US999999-4   Cornerstone Bank    -4CBN   ??Amex  US999999-4   Bema Gold Corp      -4BGO   ??Amex  US999999-4   GST Telecommunicatio-4GSTXQ ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Interlott Technologi-4ILI   ??NYSE  US999999-4   Azco Mining         -4AZC   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Soligen Tech        -4SGTN  ??NASDAQUS999999-4   Goldcorp Inc        -4GGA   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Silverado Foods Inc -4SVFO  ??NASDAQUS999999-4   Cabletel Communicati-4TTV   ??Amex  US999999-4   Sports Club Inc     -4SCY   ??Amex  US999999-4   EXX Inc Class A     -4EXXA  ??Amex  US999999-4                                       US999999-4   Assisted Living Conc-4ALF   ??Amex  US999999-4   Emerson Radio       -4MSN   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Master Graphics Inc -4MAGRQ ??NASDAQUS999999-4   Intercept Group Inc -4ICPT  ??NASDAQUS999999-4   Avalon Holdings Corp-4AWX   ??Amex  US999999-4   Pendaries Petroleum -4PDR   ??Amex  US999999-4   Transnational Financ-4TFN   ??Amex  US999999-4   Stav Electrical Sys -4SES   ??Amex  US999999-4   Thousand Trails Inc -4TRV   ??Amex  US999999-4   Basic Industries Sel-4XLB   ??Amex  US999999-4   Consumer Service Sel-4XLV   ??Amex  US999999-4   Consumer Staples Sel-4XLP   ??Amex  US999999-4   Cyclical/Transport S-4XLY   ??Amex  US999999-4   Energy Select Sector-4XLE   ??Amex  US999999-4   Financial Select Sec-4XLF   ??Amex  US999999-4   Industrial Select Se-4XLI   ??Amex  US999999-4   Technology Select Se-4XLK   ??Amex  US999999-4   Utilities Select Sec-4XLU   ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4   Australia All Ordina+1^AORD ??Unkn. US999999+1   China Shanghai Compo+3^SSEC ??Unkn. US999999+3   Hong Kong Hang Seng +2^HSI  ??Unkn. US999999+2   India BSE 30 Index  +2^BSES ??Unkn. US999999+2   Indonesia Jakarta Co+3^JKSE ??Unkn. US999999+3   Japan Nikkei 225 Ind+2^N225 ??Unkn. US999999+2   Malaysia KLSE Compos+2^KLSE ??Unkn. US999999+2   New Zealand 40 Index+2^NZ40 ??Unkn. US999999+2   South Korea Seoul Co+2^KS11 ??Unkn. US999999+2   Sri Lanka All Share +2^CSE  ??Unkn. US999999+2   Taiwan Weighted Inde+2^TWII ??Unkn. US999999+2   Thailand SET Index  +2^SETI ??Unkn. US999999+2   Austria ATX Index   +2^ATX  ??Unkn. US999999+2   Czech Republic PX50 +1^PX50 ??Unkn. US999999+1   Denmark KFX Index   +2^KFX  ??Unkn. US999999+2   Finland Helsinki Gen+2^HEX  ??Unkn. US999999+2   France CAC-40 Index +2^FCHI ??Unkn. US999999+2   Germany DAX Index   +2^GDAX ??Unkn. US999999+2   Greece General Share+2^ATG  ??Unkn. US999999+2   Hungary BUX Index   +2^BUX  ??Unkn. US999999+2   Italy MIB Tel Index +0^CMMG ??Unkn. US999999+0   Netherlands AEX Gene+2^AEX  ??Unkn. US999999+2   Norway Total Share I+2^NTOT ??Unkn. US999999+2   Portugal BVL 30 Inde+2^BVL3 ??Unkn. US999999+2   Russia Moscow Times +2^MTMS ??Unkn. US999999+2   Slovakia SAX Index  +2^SAX  ??Unkn. US999999+2   Sweden Stockholm Gen+2^SFOG ??Unkn. US999999+2   FTSE 100 Index      +1^FTSE ??Unkn. US999999+1   Egypt CMA Index     +2^CCSI ??Unkn. US999999+2   Israel TA-100 Index +2^TA10 ??Unkn. US999999+2   Brazil Bovespa Index+0^BVSP ??Unkn. US999999+0   Chile SASE General I+2^IGPA ??Unkn. US999999+2   Peru Lima General In+2^IGRA ??Unkn. US999999+2   Venezuela IBC Index +2^IBC  ??Unkn. US999999+2   Pakistan Karachi 100+2^KSE  ??Unkn. US999999+2   Philippines PSE Comp+2^PSI  ??Unkn. US999999+2   China Shenzhen Compo+2^SZSC ??Unkn. US999999+2   Turkey ISE National +2^XU10 ??Unkn. US999999+2   Argentina Merval Ind+2^MERV ??Unkn. US999999+2   Chile SASE Select In+2^IPSA ??Unkn. US999999+2   Irish Stock Exchange+2^ISEQ ??Unkn. US999999+2   Spain IBEX 35 Index +1^IBEX ??Unkn. US999999+1                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                       +2      ??INSTINUS999999+2   Fortune E50 Index   +2FEX   ??INSTINUS999999+2   Fortune 500 Index   +2FFX   ??INSTINUS999999+2   DJ US Broad Market I+2DJUS  ??INSTINUS999999+2   DJ US Small-Cap Inde+2DJUSS ??INSTINUS999999+2   DJ US Mid-Cap Index +2DJUSM ??INSTINUS999999+2   DJ US Large-Cap Inde+2DJUSL ??INSTINUS999999+2   Phlx Box Maker Index+2BMX   ??INSTINUS999999+2   Amex CSFB Technology+2CTN   ??INSTINUS999999+2   Amex INDI Small Cap +2NDI   ??INSTINUS999999+2   ISDEX Index         +2IXY2  ??INSTINUS999999+2   Amex Industrial Sect+2IXI2  ??INSTINUS999999+2   Amex Cyclical/Transp+2IXY   ??INSTINUS999999+2   Amex Basic Industrie+2IXB   ??INSTINUS999999+2   Amex Energy Sector I+2IXE   ??INSTINUS999999+2   Amex Consumer Staple+2IXR   ??INSTINUS999999+2   Amex Consumer Servic+2IXV   ??INSTINUS999999+2   Amex Financial Secto+2IXM   ??INSTINUS999999+2   Amex Technology Sect+2IXT   ??INSTINUS999999+2   Amex Utility Sector +2IXU   ??INSTINUS999999+2   DJ Internet Composit+2DJNET ??INSTINUS999999+2   DJ Internet Service +2DJSVC ??INSTINUS999999+2   DJ Internet Commerce+2DJCOM ??INSTINUS999999+2                                       US999999+2   The Street.com Inter+2DOT   ??INSTINUS999999+2   Nasd Chicago Regiona+2IXC   ??INSTINUS999999+2   Nasd Los Angeles Reg+2IXL   ??INSTINUS999999+2   Nasd New York Region+2IXN   ??INSTINUS999999+2   Nasd San Francisco R+2IXS   ??INSTINUS999999+2   Nasd Washington Regi+2IXW   ??INSTINUS999999+2   Nasd ADRs Index     +2IXA   ??INSTINUS999999+2   Nasd Other Financial+2IXFN  ??INSTINUS999999+2   US 60 Stock Index   +2USLX  ??INSTINUS999999+2   MS Commodity Related+2CRX   ??INSTINUS999999+2   MS Emerging Growth I+2EGI   ??INSTINUS999999+2   MS Multi-National Co+2NFT   ??INSTINUS999999+2   Phlx Oil Services In+2OSX   ??INSTINUS999999+2   Amex Disk Drive Inde+2DDX   ??INSTINUS999999+2   Amex Stockcar Stocks+2RCE   ??INSTINUS999999+2                                       US999999+2   Amex Networking Inde+2NWX   ??INSTINUS999999+2   GSTI Hardware Index +2GHA   ??INSTINUS999999+2   GSTI Internet Index +2GIN   ??INSTINUS999999+2   GSTI Multimedia Netw+2GIP   ??INSTINUS999999+2   GSTI Semiconductor I+2GSM   ??INSTINUS999999+2   GSTI Software Index +2GSO   ??INSTINUS999999+2   GSTI Services Index +2GSV   ??INSTINUS999999+2   GSTI Composite Index+2GTC   ??INSTINUS999999+2   Amex Information Tec+2XIT   ??INSTINUS999999+2   Amex Financial Index+2XFI   ??INSTINUS999999+2   Amex Healthcare Inde+2XHL   ??INSTINUS999999+2   Amex Natural Resourc+2XNA   ??INSTINUS999999+2   Amex Industrial Inde+2XID   ??INSTINUS999999+2   Amex Composite Index+2XAX   ??INSTINUS999999+2                                       US999999+2   Amex Gold Bugs      +2HUI   ??INSTINUS999999+2                                       US999999+2   CBOE Internet Index +2INX   ??INSTINUS999999+2                                       US999999+2   CBOE Gold Index     +2GOX   ??INSTINUS999999+2   CBOE Oil Index      +2OIX   ??INSTINUS999999+2   Amex MS Healthcare P+2HMO   ??INSTINUS999999+2   Amex MS Healthcare P+2RXP   ??INSTINUS999999+2   Amex MS Healthcare P+2RXH   ??INSTINUS999999+2   Amex Hong Kong Optio+2HKO   ??INSTINUS999999+2   Amex Biotech Index  +2BTK   ??INSTINUS999999+2   Amex Airline Index  +2XAL   ??INSTINUS999999+2                                       US999999+2   DJ Industrial Ave Ac+1DJIAA ??INSTINUS999999+1   DJ Transportation Av+1DJTAA ??INSTINUS999999+1   DJ Utility Ave Actua+2DJUAA ??INSTINUS999999+2   DJ 65 Composite Ave +1DJSAA ??INSTINUS999999+1   Phlx Forest & Paper +2FPP   ??INSTINUS999999+2                                       US999999+2                                       US999999+2   Inter@ctive Internet+2IIX   ??INSTINUS999999+2                                       US999999+2   S&P 600 Small Cap In+2SML   ??INSTINUS999999+2   CBOE Technology Inde+2TXX   ??INSTINUS999999+2   Amex MS World Index +1XMSW  ??Unkn. US999999+1   Amex MS REIT Index  +2RMS   ??INSTINUS999999+2   Amex MS Hi-Tech 35 I+2MSH   ??INSTINUS999999+2   S&P Super Composite +2SRX   ??INSTINUS999999+2                                       US999999+2                                       US999999+2   Amex MS Consumer Ind+2CMR   ??INSTINUS999999+2   CBOE Mexico Index   +2MEX   ??INSTINUS999999+2   Amex MS Cyclical Ind+2CYC   ??INSTINUS999999+2                                       US999999+2   Phlx Semiconductor I+2SOX   ??INSTINUS999999+2                                       US999999+2                                       US999999+2   Amex Broker/Dealer I+2XBD   ??INSTINUS999999+2   Amex Natural Gas Ind+2XNG   ??INSTINUS999999+2   Amex Drug Index     +2DRG   ??INSTINUS999999+2   Amex Hong Kong 30 In+2HKX   ??INSTINUS999999+2   Wilshire 250 Small C+2WSX   ??INSTINUS999999+2   Johannesburg Industr+1^JIAI ??Unkn. US999999+1   Johannesburg Financi+1^JSFI ??Unkn. US999999+1   Indice Mexico       +2^INMX ??Unkn. US999999+2   Short-Term Trading I+2^TRIN ??INSTINUS999999+2   Amex Mexico Index   +2MXY   ??INSTINUS999999+2                                       US999999+2   CBOE 30-year Yield  +3TYX   ??INSTINUS999999+3   CBOE 10-year Yield  +3TNX   ??INSTINUS999999+3   CBOE 5-year Yield   +3FVX   ??INSTINUS999999+3   CBOE 13-week Yield  +3IRX   ??INSTINUS999999+3   NMS Adv, Dec, Unch, +0NQUD  ??INSTINUS999999+0                                       US999999+0   Ecoscience Corp     -4ECSC  ??NASDAQUS999999-4                                       US999999-4   Spatialight Inc     -4HDTV  ??NASDAQUS999999-4   Dura Pharmaceuticals-4DURA  ??NASDAQUS999999-4   First Keystone Finan-4FKFS  ??NASDAQUS999999-4   Data Systems & Softw-4DSSI  ??NASDAQUS999999-4   Sholodge Inc        -4LODG  ??NASDAQUS999999-4                                       US999999-4   Nexell Therapeutics -4NEXL  ??NASDAQUS999999-4   USFreightways Cp    -4USFC  ??NASDAQUS999999-4                                       US999999-4   Roper Industries Inc-4ROP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cambio Inc Cl A     -4CAMB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Renaissance Entertai-4FAIRC ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Comtech Telecommunic-4CMTL  ??NASDAQUS999999-4   Infousa Inc Cl A    -4IUSA  ??NASDAQUS999999-4                                       US999999-4   Knickerbocker Co    -4KNIC  ??NASDAQUS999999-4                                       US999999-4   Cypress Bioscience I-4CYPB  ??NASDAQUS999999-4   SGI Intl            -4SGII  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Scholastic Corp     -4SCHL  ??NASDAQUS999999-4                                       US999999-4   Aaron Rents Inc     -4RNTA  ??NYSE  US999999-4   Acmat Cp Class A    -4ACMTA ??NASDAQUS999999-4                                       US999999-4   Advanced Tissue Scie-4ATIS  ??NASDAQUS999999-4                                       US999999-4   NQL Holdings Inc    -4NQLI  ??NASDAQUS999999-4   Ameriana Bancorp    -4ASBI  ??NASDAQUS999999-4   Amer Bancorp W Va   -4AMBC  ??NASDAQUS999999-4   Amer Claims Evaluati-4AMCE  ??NASDAQUS999999-4   AMCOL Intl Corp     -4ACO   ??NYSE  US999999-4   Planet 411.Com      -4PFOO  ??NASDAQUS999999-4   Amer Natl Ins Co    -4ANAT  ??NASDAQUS999999-4                                       US999999-4   Amer United Global I-4AUGI  ??NASDAQUS999999-4   Amer Woodmark Cp    -4AMWD  ??NASDAQUS999999-4   Royce Focus Trust In-4FUND  ??NASDAQUS999999-4   Amistar Cp          -4AMTA  ??NASDAQUS999999-4   Amplicon Inc        -4AMPI  ??NASDAQUS999999-4                                       US999999-4   Arabian American  Dv-4ARSD  ??NASDAQUS999999-4   Arctic Cat Inc      -4ACAT  ??NASDAQUS999999-4   Arden Group Inc Clas-4ARDNA ??NASDAQUS999999-4   Fidelity Bankshares -4FFFL  ??NASDAQUS999999-4                                       US999999-4   Atwood Oceanics Inc -4ATW   ??Amex  US999999-4   Auto-Trol Technology-4ATRC  ??NASDAQUS999999-4   Amresco Inc         -4AMMB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Balchem Cp          -4BCP   ??Amex  US999999-4   Baldwin & Lyons cl A-4BWINA ??NASDAQUS999999-4   Baldwin Piano & Orga-4BPAO  ??NASDAQUS999999-4                                       US999999-4   Bank Of Granite Cp  -4GRAN  ??NASDAQUS999999-4   RCG Resources Inc   -4RGCO  ??NASDAQUS999999-4   BE Aerospace Inc    -4BEAV  ??NASDAQUS999999-4   Display Tech Inc    -4DTEK  ??NASDAQUS999999-4                                       US999999-4   Brady Corp Class A  -4BRC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Media Tech Inc      -4MESH  ??NASDAQUS999999-4                                       US999999-4   CHC Helicopter Corp -4FLYA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cannon Express Inc  -4AB    ??Amex  US999999-4   Canyon Resources Cp -4CAU   ??Amex  US999999-4   Capitol Trans Amer C-4CATA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Schmitt Indust      -4SMIT  ??NASDAQUS999999-4   Chattem Inc         -4CHTT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Cognos Inc          -4COGN  ??NASDAQUS999999-4   Coho Energy Inc     -4CHOH  ??NASDAQUS999999-4   Westerfed Financial -4WSTR  ??NASDAQUS999999-4   HCA Healthcare Compa-4HCA   ??NYSE  US999999-4   Daisytek Intl       -4DZTK  ??NASDAQUS999999-4   Community Banks Inc -4CTY   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Computer Network Tec-4CMNT  ??NASDAQUS999999-4   Conn Water Serv     -4CTWS  ??NASDAQUS999999-4   Consolidated Product-4COP   ??NYSE  US999999-4   Consumers Financial -4CFIN  ??NASDAQUS999999-4                                       US999999-4   Daily Journal Cp SC -4DJCO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Media 100 Inc       -4MDEA  ??NASDAQUS999999-4   Designs Inc         -4DESI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Genesee Corp Class B-4GENBB ??NASDAQUS999999-4                                       US999999-4   Elbit Ltd           -4ELBTF ??NASDAQUS999999-4   Electric & Gas Tech -4ELGT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Escalade Inc        -4ESCA  ??NASDAQUS999999-4   Excalibur Technologi-4EXCA  ??NASDAQUS999999-4   Eglobe Inc          -4EGLO  ??NASDAQUS999999-4   Commonwealth Bancorp-4CMSB  ??NASDAQUS999999-4                                       US999999-4   Fair Isaac & Co Inc -4FIC   ??NYSE  US999999-4   Falcon Products     -4FCP   ??NYSE  US999999-4   TCPI Inc            -4TCPI  ??NASDAQUS999999-4                                       US999999-4   First Citizens Bancs-4FCNCA ??NASDAQUS999999-4                                       US999999-4   First Fed S & L Asso-4FFES  ??NASDAQUS999999-4   First Bancorp       -4FBP   ??NYSE  US999999-4                                       US999999-4   Doral Financial Corp-4DORL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   First Merchants Cp  -4FRME  ??NASDAQUS999999-4   First Oak Brook Banc-4FOBB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Harris Financial Inc-4HARS  ??NASDAQUS999999-4   Flamemaster Cp The  -4FAME  ??NASDAQUS999999-4   Flexsteel Ind Inc   -4FLXS  ??NASDAQUS999999-4   Ultradata System Inc-4ULTR  ??NASDAQUS999999-4                                       US999999-4   Bontex Inc          -4BOTX  ??NASDAQUS999999-4                                       US999999-4   Brooks Automation   -4BRKS  ??NASDAQUS999999-4   Granite Construction-4GVA   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Grey Global Group In-4GREY  ??NASDAQUS999999-4   H.D. Vest Inc       -4HDVS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Harris & Harris Grou-4HHGP  ??NASDAQUS999999-4   Hathaway Cp         -4HATH  ??NASDAQUS999999-4                                       US999999-4   Haverty Furniture Co-4HVT   ??NYSE  US999999-4   Haverty Furniture Co-4HVTA  ??NYSE  US999999-4   Hector Commun Cp    -4HCT   ??Amex  US999999-4   ATS Medical Inc     -4ATSI  ??NASDAQUS999999-4   Helix Technology Cp -4HELX  ??NASDAQUS999999-4                                       US999999-4   Herley Industries In-4HRLY  ??NASDAQUS999999-4                                       US999999-4   High Plains Cp      -4HIPC  ??NASDAQUS999999-4   Hingham Institu For -4HIFS  ??NASDAQUS999999-4                                       US999999-4   Semitool Inc        -4SMTL  ??NASDAQUS999999-4   Home Port Bancorp In-4HPBC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ikos Systems Inc    -4IKOS  ??NASDAQUS999999-4   Image Entertainment -4DISK  ??NASDAQUS999999-4   In Home Health      -4IHHI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   ISCO Inc            -4ISKO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Jaco Electronics    -4JACO  ??NASDAQUS999999-4   KCS Energy Inc      -4KCS   ??NYSE  US999999-4   Temtex Industries   -4TMTX  ??NASDAQUS999999-4                                       US999999-4   Kewaunee Scientific -4KEQU  ??NASDAQUS999999-4                                       US999999-4   Koss Cp             -4KOSS  ??NASDAQUS999999-4   Kushner-Locke Co    -4KLOC  ??NASDAQUS999999-4                                       US999999-4   VirtualFund.Com Inc -4VFND  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Lufkin Industries In-4LUFK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Synopsys Inc        -4SNPS  ??NASDAQUS999999-4   I-Stat Corp         -4STAT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Mapics Inc          -4MAPX  ??NASDAQUS999999-4   Marsh Supermarkets C-4MARSB ??NASDAQUS999999-4   Marten Transport Ltd-4MRTN  ??NASDAQUS999999-4                                       US999999-4   Matrix Service Co   -4MTRX  ??NASDAQUS999999-4   Maxco Inc           -4MAXC  ??NASDAQUS999999-4   Mayflower Co-op Bank-4MFLR  ??NASDAQUS999999-4   Mays JW Inc         -4MAYS  ??NASDAQUS999999-4   Integralvision Inc  -4INVI  ??NASDAQUS999999-4                                       US999999-4   Meridian Diagnostics-4KITS  ??NASDAQUS999999-4   Liberty Self-Storage-4LSSI  ??NASDAQUS999999-4   Merit Medical Sys In-4MMSI  ??NASDAQUS999999-4                                       US999999-4   Methode Electronics -4METHB ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Micrografx Inc      -4MGXI  ??NASDAQUS999999-4   Mid Atlantic Medical-4MME   ??NYSE  US999999-4   MFRI Inc            -4MFRI  ??NASDAQUS999999-4   Candie's Inc        -4CAND  ??NASDAQUS999999-4   Miltope Group Inc   -4MILT  ??NASDAQUS999999-4   Modtech Holdings Inc-4MODT  ??NASDAQUS999999-4   Molex Inc Class A   -4MOLXA ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Nam Tai Electronics -4NTAI  ??NASDAQUS999999-4   Nanometrics Inc     -4NANO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hotelworks.com Inc  -4HWS   ??Amex  US999999-4   Telular Corp        -4WRLS  ??NASDAQUS999999-4   Maxus Realty Trust  -4MRTI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Bio Specific Technol-4BSTC  ??NASDAQUS999999-4   Starr Surgical Co   -4STAA  ??NASDAQUS999999-4   First Financial     -4THFF  ??NASDAQUS999999-4   F&M Bancorp         -4FMBN  ??NASDAQUS999999-4   Jameson Inns Inc    -4JAMS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Orbital Sciences Cp -4ORB   ??NYSE  US999999-4   Anchor Gaming       -4SLOT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   P & F Indus Inc Clas-4PFIN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Spherion Corp       -4SFN   ??NYSE  US999999-4   Paris Business Forms-4PBFI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Photographic Science-4PSCX  ??NASDAQUS999999-4                                       US999999-4   Brown & Brown Inc   -4BRO   ??NYSE  US999999-4   Anesta Corp         -4NSTA  ??NASDAQUS999999-4   Saks Inc            -4SKS   ??NYSE  US999999-4   Green Point Financia-4GPT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Quidel Cp           -4QDEL  ??NASDAQUS999999-4   Opta Food Ingredient-4OPTS  ??NASDAQUS999999-4                                       US999999-4   Reeds Jewelers Inc  -4RJI   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Rentrak Cp          -4RENT  ??NASDAQUS999999-4                                       US999999-4   Republic Security Fi-4RSFC  ??NASDAQUS999999-4   AutoNation Inc      -4AN    ??NYSE  US999999-4   Liberty Financial Co-4L     ??NYSE  US999999-4   Rheometrics Scientif-4RHEM  ??NASDAQUS999999-4   Roanoke Electric Ste-4RESC  ??NASDAQUS999999-4   Royal Bank Of Pa Cla-4RBPAA ??NASDAQUS999999-4   SBE Inc             -4SBEI  ??NASDAQUS999999-4   STV Group Inc       -4STVI  ??NASDAQUS999999-4   Invivo Corp         -4SAFE  ??NASDAQUS999999-4                                       US999999-4   Science Dynamics    -4SIDY  ??NASDAQUS999999-4   Scientific Technolog-4STIZ  ??NASDAQUS999999-4                                       US999999-4   Second Bancorp Inc  -4SECD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   CMGI Inc            -4CMGI  ??NASDAQUS999999-4   Security Natl Finan -4SNFCA ??NASDAQUS999999-4   Mapinfo Corp        -4MAPS  ??NASDAQUS999999-4                                       US999999-4   Hickory Tech        -4HTCO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Spectrum Control Inc-4SPEC  ??NASDAQUS999999-4   Equity Marketing Inc-4EMAK  ??NASDAQUS999999-4   Suffolk Bancorp     -4SUBK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   CoreComm Ltd Delawar-4COMM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Meridian Medical Tec-4MTEC  ??NASDAQUS999999-4   Swift Transportation-4SWFT  ??NASDAQUS999999-4   Sylvan Inc          -4SYLN  ??NASDAQUS999999-4   TCI Intl Inc        -4TCII  ??NASDAQUS999999-4   THQ Inc             -4THQI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Tennant Co          -4TANT  ??NASDAQUS999999-4   Thornapple Valley In-4TAVI  ??NASDAQUS999999-4   Matria Healthcare In-4MATR  ??NASDAQUS999999-4   Toreador Res Cp     -4TRGL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Trans Industries Inc-4TRNI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Trenwick Group Ltd  -4TWK   ??NYSE  US999999-4   Trimble Navigation L-4TRMB  ??NASDAQUS999999-4   Trustmark Cp        -4TRMK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Delta Queen Steamboa-4AMCV  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Uranium Resources In-4URIX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Trimark Holdings Inc-4TMRK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Wainwright Bank & Tr-4WAIN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Warrantech Cp       -4WTEC  ??NASDAQUS999999-4   Waters Instrument In-4WTRS  ??NASDAQUS999999-4   Webster Financial Cp-4WBST  ??NASDAQUS999999-4   Polymedica Corp     -4PLMD  ??NASDAQUS999999-4   Wet Seal Inc Class A-4WTSLA ??NASDAQUS999999-4   Whitney Hldg Cp-New -4WTNY  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Zygo Cp             -4ZIGO  ??NASDAQUS999999-4                                       US999999-4   Gibraltar Packing Gr-4PACK  ??NASDAQUS999999-4   DSG Intl            -4DSGIF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Chemical Financial C-4CHFC  ??NASDAQUS999999-4   Dayrunner Inc       -4DAYR  ??NASDAQUS999999-4   United Retail Group -4URGI  ??NASDAQUS999999-4   Lone Star Steak Hous-4STAR  ??NASDAQUS999999-4   Cedara Software Corp-4CDSW  ??NASDAQUS999999-4                                       US999999-4   Deprenyl USA Inc    -4DUSA  ??NASDAQUS999999-4   Amtrust Capital Corp-4ATSB  ??NASDAQUS999999-4   Interneuron Pharmace-4IPIC  ??NASDAQUS999999-4   Medicis Pharmaceutic-4MRX   ??NYSE  US999999-4                                       US999999-4   Odyssey Pictures    -4OPIX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Amer Standard       -4ASD   ??NYSE  US999999-4                                       US999999-4   Sciclone Pharmaceuti-4SCLN  ??NASDAQUS999999-4                                       US999999-4   NBT Bancorp         -4NBTB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Fred's Inc Cl A     -4FRED  ??NASDAQUS999999-4                                       US999999-4   Amer Online Inc     +2AOL   ??NYSE  US999999+2   Lincare Holdings Inc-4LNCR  ??NASDAQUS999999-4   Home Bancorp        -4HBFW  ??NASDAQUS999999-4   USA Truck Inc       -4USAK  ??NASDAQUS999999-4   Chronimed Inc       -4CHMD  ??NASDAQUS999999-4                                       US999999-4   Schuler Homes Cp    -4SHLR  ??NASDAQUS999999-4   Bisys Group         -4BSYS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Coastal Financial Co-4CFCP  ??NASDAQUS999999-4   Protocol Systems Inc-4PCOL  ??NASDAQUS999999-4                                       US999999-4   Damark Intl Inc     -4DMRK  ??NASDAQUS999999-4   Coastal Bancorp     -4CBSA  ??NASDAQUS999999-4   Stemcells Inc       -4STEM  ??NASDAQUS999999-4   STM Wireless Inc cla-4STMI  ??NASDAQUS999999-4   Walker Interactive S-4WALK  ??NASDAQUS999999-4   US Home & Garden    -4USHG  ??NASDAQUS999999-4   Esynch Corp         -4ESYN  ??NASDAQUS999999-4                                       US999999-4   Datastream Systems  -4DSTM  ??NASDAQUS999999-4                                       US999999-4   Xircom Inc          -4XIRC  ??NASDAQUS999999-4   Christopher & Banks -4CHBS  ??NASDAQUS999999-4   ICU Medical Inc     -4ICUI  ??NASDAQUS999999-4   Rare Hospitality Int-4RARE  ??NASDAQUS999999-4   Sybron Chemicals Inc-4SYC   ??Amex  US999999-4   Mohawk Industries In-4MHK   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Celerity Solutions I-4CLTY  ??NASDAQUS999999-4   Lincoln Snacks Co   -4SNAX  ??NASDAQUS999999-4   Pomeroy Computer Res-4PMRY  ??NASDAQUS999999-4   M-Wave Inc          -4MWAV  ??NASDAQUS999999-4                                       US999999-4   Vtel Cp             -4VTEL  ??NASDAQUS999999-4   Omega Financial Corp-4OMEF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   NCI Building Systems-4NCS   ??NYSE  US999999-4   HF Financial Corp   -4HFFC  ??NASDAQUS999999-4                                       US999999-4   American Biogenetic -4MABA  ??NASDAQUS999999-4                                       US999999-4   Vermont Pure Holding-4VPS   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Maxicare Health Plan-4MAXI  ??NASDAQUS999999-4   Latin American Casin-4LACI  ??NASDAQUS999999-4   ACT Manufacturing   -4ACTM  ??NASDAQUS999999-4   Bank West Financial -4BWFC  ??NASDAQUS999999-4   Sand Technology Syst-4SNDT  ??NASDAQUS999999-4   Rational Software   -4RATL  ??NASDAQUS999999-4   Noven Pharmaceutical-4NOVN  ??NASDAQUS999999-4                                       US999999-4   Main St & Main Inc  -4MAIN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   3CI Complete Complia-4TCCC  ??NASDAQUS999999-4   Intranet Solutions  -4INRS  ??NASDAQUS999999-4                                       US999999-4   Option Care         -4OPTN  ??NASDAQUS999999-4   Kopin Corp          -4KOPN  ??NASDAQUS999999-4   Mens Wearhouse Inc  -4MW    ??NYSE  US999999-4                                       US999999-4   AGCO Corp           -4AG    ??NYSE  US999999-4   Chromecraft Revingto-4CRC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Simula Inc          -4SMU   ??Amex  US999999-4   S&T Bancorp Inc     -4STBA  ??NASDAQUS999999-4   People Holding      -4PHC   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Steris Corp         -4STE   ??NYSE  US999999-4   Autotote Corp       +2TTE   ??Amex  US999999+2                                       US999999+2   Orthofix Intl       -4OFIX  ??NASDAQUS999999-4                                       US999999-4   Stein Mart Inc      -4SMRT  ??NASDAQUS999999-4   Verdant Brands Inc  -4VERD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Galey & Lord Inc    -4GNL   ??NYSE  US999999-4   Intermedia Communica-4ICIX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Siti-Sites.com Inc  -4SITN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Medquist Inc        -4MEDQ  ??NASDAQUS999999-4   Ag-Bag International-4AGBG  ??NASDAQUS999999-4                                       US999999-4   Valance Technology  -4VLNC  ??NASDAQUS999999-4   Previo Inc          -4PRVO  ??NASDAQUS999999-4   DVI Inc             -4DVI   ??NYSE  US999999-4   Metricom Inc        -4MCOM  ??NASDAQUS999999-4   Arkansas Best Corp  -4ABFS  ??NASDAQUS999999-4   Carlisle Holdings Lt-4CLHL  ??NASDAQUS999999-4                                       US999999-4   Natural Wonders Inc -4NATW  ??NASDAQUS999999-4   Bitwise Design Inc  -4BTWS  ??NASDAQUS999999-4   Dimon Inc           -4DMN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Basic Exploration In-4BSNX  ??NASDAQUS999999-4                                       US999999-4   QCF Bancorp         -4QCFBE ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Rent-A-Center Inc   -4RCII  ??NASDAQUS999999-4   Princeton Natl Banco-4PNBC  ??NASDAQUS999999-4                                       US999999-4   The Buckle Corp     -4BKE   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Advanced Technology -4ATPX  ??NASDAQUS999999-4                                       US999999-4   Cameron Financial   -4CMRN  ??NASDAQUS999999-4   Incomnet Inc        -4ICNT  ??NASDAQUS999999-4                                       US999999-4   Premier National Ban-4PNB   ??Amex  US999999-4                                       US999999-4   Methanex Corp       -4MEOH  ??NASDAQUS999999-4   Vista Eyecare       -4VSTAQ ??NASDAQUS999999-4   Financial Federal Co-4FIF   ??NYSE  US999999-4   JB Oxford Holdings  -4JBOH  ??NASDAQUS999999-4                                       US999999-4   Datawatch Cp        -4DWCH  ??NASDAQUS999999-4   Dynamic Oil & Gas In-4DYOLF ??NASDAQUS999999-4                                       US999999-4   Merant Plc          -4MRNT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Todays Man Inc      -4TMAN  ??NASDAQUS999999-4   Bed, Bath & Beyond I-4BBBY  ??NASDAQUS999999-4   D R Horton Inc      -4DHI   ??NYSE  US999999-4   Network Computing De-4NCDI  ??NASDAQUS999999-4   Kronos Inc          -4KRON  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Itemus Inc          -4ITMUF ??NASDAQUS999999-4                                       US999999-4   Imperial Credit Indu-4ICII  ??NASDAQUS999999-4   Intrusion.com Inc   -4INTZ  ??NASDAQUS999999-4   Craftmade Intl Inc  -4CRFT  ??NASDAQUS999999-4                                       US999999-4   Cryomedical Sciences-4CRYM  ??NASDAQUS999999-4                                       US999999-4   Credit Acceptance Co-4CACC  ??NASDAQUS999999-4   Morton Restaurant Gr-4MRG   ??NYSE  US999999-4   Paragon Technologies-4PTG   ??Amex  US999999-4                                       US999999-4   Atlantic Gulf Commun-4AGLF  ??NASDAQUS999999-4   Arrow Intl Inc      -4ARRO  ??NASDAQUS999999-4   Express Scripts Inc -4ESRX  ??NASDAQUS999999-4   Finish Line Inc     -4FINL  ??NASDAQUS999999-4   Gardenburger Inc    -4GBUR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Columbia Banking Sys-4COLB  ??NASDAQUS999999-4   Cott Cp             -4COTT  ??NASDAQUS999999-4   Meyerson M.H.       -4MHMY  ??NASDAQUS999999-4   Hampshire Group Ltd -4HAMP  ??NASDAQUS999999-4   Bio-imaging Technolo-4BITI  ??NASDAQUS999999-4   Sobieski Bancorp    -4SOBI  ??NASDAQUS999999-4   Amerisource Health  -4AAS   ??NYSE  US999999-4                                       US999999-4   Elite Information Gr-4ELTE  ??NASDAQUS999999-4                                       US999999-4   Spacelabs Medical In-4SLMD  ??NASDAQUS999999-4   Westmark Group Holdi-4WGHI  ??NASDAQUS999999-4   Allied Waste Industr-4AW    ??NYSE  US999999-4                                       US999999-4   Tapistron Internatio-4TAPI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Starbucks Corp      -4SBUX  ??NASDAQUS999999-4                                       US999999-4   Zoll Medical Corp   -4ZOLL  ??NASDAQUS999999-4                                       US999999-4   Cholestech Corp     -4CTEC  ??NASDAQUS999999-4   Microtouch Systems I-4MTSI  ??NASDAQUS999999-4   Rail America Inc    -4RAIL  ??NASDAQUS999999-4   Covest Bancshares In-4COVB  ??NASDAQUS999999-4                                       US999999-4   British Biotech Plc -4BBIOY ??NASDAQUS999999-4   Data Research Associ-4DRAI  ??NASDAQUS999999-4   Cantab Pharmaceutica-4CNTBY ??NASDAQUS999999-4                                       US999999-4   Tidelands Royalty Tr-4TIRTZ ??NASDAQUS999999-4                                       US999999-4   Superior Energy Serv-4SESI  ??NASDAQUS999999-4                                       US999999-4   Alliance Bancorp    -4ABCL  ??NASDAQUS999999-4                                       US999999-4   Aronex Pharmaceutica-4ARNX  ??NASDAQUS999999-4   First Sentinel Banco-4FSLA  ??NASDAQUS999999-4                                       US999999-4   First Fed Bancorp   -4BDJI  ??NASDAQUS999999-4   Ideamall Inc        -4MALL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Symbollon Corp      -4SYMBA ??NASDAQUS999999-4                                       US999999-4   Anchor Bancorp Wisco-4ABCW  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Encore Wire Corp    -4WIRE  ??NASDAQUS999999-4                                       US999999-4   Cooperative Bankshar-4COOP  ??NASDAQUS999999-4   Healthcare Integrate-4HII   ??Amex  US999999-4                                       US999999-4   Transmedia Network  -4TMN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ampex Corp          -4AXC   ??NYSE  US999999-4   Great Lakes Aviation-4GLUX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Total Research Corp -4TOTL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Fountain Oil        -4GUSH  ??NASDAQUS999999-4   Stephan Co          -4TSC   ??Amex  US999999-4                                       US999999-4   Creative Technology -4CREAF ??NASDAQUS999999-4   CENIT Bancorp Inc   -4CNIT  ??NASDAQUS999999-4                                       US999999-4   Ezcony Interamerica -4EZCOF ??NASDAQUS999999-4   Epresence Inc       -4EPRE  ??NASDAQUS999999-4   Kennedy-wilson Inc  -4KWIC  ??NASDAQUS999999-4                                       US999999-4   I-flow Corp         -4IFLO  ??NASDAQUS999999-4   Hi-tech Pharmacal Co-4HITK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Envirogen Inc       -4ENVG  ??NASDAQUS999999-4   Avitar Inc          -4AVR   ??NASDAQUS999999-4   Tops Appliance City -4TOPSQ ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hello Direct Inc    -4HELO  ??NASDAQUS999999-4   First Cash Financial-4FCFS  ??NASDAQUS999999-4                                       US999999-4   Hain Celestial Group-4HAIN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Dexterity Surgical I-4DEXT  ??NASDAQUS999999-4                                       US999999-4   Perceptron Inc      -4PRCP  ??NASDAQUS999999-4   Layne Christensen Co-4LAYN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   PCC Group Inc       -4PCCG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   First Charter Corp  -4FCTR  ??NASDAQUS999999-4                                       US999999-4   First United Corp   -4FUNC  ??NASDAQUS999999-4                                       US999999-4   PDK Labs            -4PDKL  ??NASDAQUS999999-4                                       US999999-4   HEI Inc             -4HEII  ??NASDAQUS999999-4   Cascade Financial Ba-4CASB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Cheesecake Factory I-4CAKE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Irwin Financial Corp-4IRWN  ??NASDAQUS999999-4                                       US999999-4   Finlay Enterprise In-4FNLY  ??NASDAQUS999999-4   MB Financial Inc    -4MBFI  ??NASDAQUS999999-4   Life Medical Science-4CHAI  ??NASDAQUS999999-4   Littel Fuse Inc     -4LFUS  ??NASDAQUS999999-4   NX Netrix Inc       -4NXWX  ??NASDAQUS999999-4   Direct Insite Corp  -4DIRI  ??NASDAQUS999999-4                                       US999999-4   Universal Standard H-4UHCI  ??NASDAQUS999999-4   Dewolfe Co          -4DWL   ??Amex  US999999-4   Cyber-care Inc      -4CYBR  ??NASDAQUS999999-4   On Assignment Inc   -4ASGN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Caraustar Industries-4CSAR  ??NASDAQUS999999-4   Just Toys Inc       -4JUST  ??NASDAQUS999999-4   Electronics For Imag-4EFII  ??NASDAQUS999999-4   Uniroyal Technology -4UTCI  ??NASDAQUS999999-4   Appliance Recycling -4ARCI  ??NASDAQUS999999-4   Uici                -4UCI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Isle of Capris Casin-4ISLE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Data Race Inc       -4RACE  ??NASDAQUS999999-4   Networks Associates -4NETA  ??NASDAQUS999999-4                                       US999999-4   Hemacare Inc        -4HEMA  ??NASDAQUS999999-4   Alcide Corp         -4ALCD  ??NASDAQUS999999-4                                       US999999-4   Integramed America I-4INMD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Adelphia Communicati-4ADLAC ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Excel Technology Inc-4XLTC  ??NASDAQUS999999-4   NCT Group Inc       -4NCTI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   PMR Corp            -4PMRP  ??NASDAQUS999999-4                                       US999999-4   Taco Cabana Inc     -4TACO  ??NASDAQUS999999-4   Fritz Cos           -4FRTZ  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Todhunter Internatio-4THT   ??Amex  US999999-4   BPI Environmental   -4BPIE  ??NASDAQUS999999-4   Epicor Software     -4EPIC  ??NASDAQUS999999-4   Sterling Bancshares -4SBIB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Brooktrout Inc      -4BRKT  ??NASDAQUS999999-4   Corel Corp          -4CORL  ??NASDAQUS999999-4                                       US999999-4   Kemet Corp          -4KEM   ??NYSE  US999999-4   Olicom A/S          -4OLCMF ??NASDAQUS999999-4                                       US999999-4   Command Security Cor-4CMMD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Petroquest Energy In-4PQUE  ??NASDAQUS999999-4   Tufco Technologies I-4TFCO  ??NASDAQUS999999-4   Response USA Inc    -4RSPN  ??NASDAQUS999999-4   Patterson Dental Co -4PDCO  ??NASDAQUS999999-4   HCC Insurance Holdin-4HCC   ??NYSE  US999999-4   Ha-Lo Industries    -4HMK   ??NYSE  US999999-4   Rottlund Inc        -4RH    ??Amex  US999999-4   Microtest Inc       -4MTST  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Simmons First Nation-4SFNCA ??NASDAQUS999999-4   Books A Million     -4BAMM  ??NASDAQUS999999-4                                       US999999-4   Electrosource       -4ELSI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Danka Business Syste-4DANKY ??NASDAQUS999999-4                                       US999999-4   Biolase Technology  -4BLTI  ??NASDAQUS999999-4                                       US999999-4   Cellular Technical S-4CTSC  ??NASDAQUS999999-4   Netcurrents Inc     -4NTCS  ??NASDAQUS999999-4                                       US999999-4   Satcon Technology Co-4SATC  ??NASDAQUS999999-4   Neoprobe Corp       -4NEOP  ??NASDAQUS999999-4                                       US999999-4   Cascade Bancorp     -4CACB  ??NASDAQUS999999-4                                       US999999-4   Ligand Pharm        -4LGND  ??NASDAQUS999999-4                                       US999999-4   People Soft Inc     -4PSFT  ??NASDAQUS999999-4   Asia Pacific Resourc-4ARH   ??NYSE  US999999-4   Sport Chalet Inc    -4SPCH  ??NASDAQUS999999-4   Lanoptics Ltd       -4LNOP  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Canterbury Informati-4CITI  ??NASDAQUS999999-4   Comverse Technology -4CMVT  ??NASDAQUS999999-4   Sonomawest Holdings -4SWHI  ??NASDAQUS999999-4   Theragenics C       -4TGX   ??NYSE  US999999-4   HS Resources        -4HSE   ??NYSE  US999999-4   Biocontrol Technolog-4BICO  ??NASDAQUS999999-4   Cortech Inc         -4CRTQ  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Boundless Corp      -4BND   ??Amex  US999999-4                                       US999999-4   American Educational-4AMEP  ??NASDAQUS999999-4   Information Resource-4IREG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Ace Cash Express Inc-4AACE  ??NASDAQUS999999-4                                       US999999-4   MTR Gaming Group Inc-4MNTG  ??NASDAQUS999999-4   PPT Vision          -4PPTV  ??NASDAQUS999999-4   Verso Tech Inc      -4VRSO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Bankunited Cl A     -4BKUNA ??NASDAQUS999999-4                                       US999999-4   Capital Bancorp Ltd -4CBCL  ??NASDAQUS999999-4   Community Financial -4CFFC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Century South Banks -4CSBI  ??NASDAQUS999999-4   Chester Valley Banco-4CVAL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Fidelity Federal Ban-4FFED  ??NASDAQUS999999-4                                       US999999-4   First Bancorp NC    -4FBNC  ??NASDAQUS999999-4                                       US999999-4   Herbalife Internatio-4HERBA ??NASDAQUS999999-4   Hickhok Inc         -4HICKA ??NASDAQUS999999-4   Capsule Communicatio-4CAPS  ??NASDAQUS999999-4   Celadon Group Inc   -4CLDN  ??NASDAQUS999999-4   Iroquois Bancorp Inc-4IROQ  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   National City Bancor-4NCBM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Tandy Brands Accesso-4TBAC  ??NASDAQUS999999-4   Techne Corp         -4TECH  ??NASDAQUS999999-4                                       US999999-4   Fresh Choice Inc    -4SALD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Haggar Corp         -4HGGR  ??NASDAQUS999999-4                                       US999999-4   Graphic Packing Intl-4GPK   ??NYSE  US999999-4   Tesseract Group Inc -4TSSTE ??NASDAQUS999999-4                                       US999999-4   DeGeorge Financial C-4DEGE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Vision Sciences Inc -4VSCI  ??NASDAQUS999999-4   Res-Care Inc        -4RSCR  ??NASDAQUS999999-4   Compuware Corp      -4CPWR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Williams Coal Seam G-4WTU   ??NYSE  US999999-4                                       US999999-4   Chart Industries Inc-4CTI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Taubman Centers Inc -4TCO   ??NYSE  US999999-4                                       US999999-4   Santa Fe Energy Trus-4SFF   ??NYSE  US999999-4   Kramont Realty Trust-4KRT   ??NYSE  US999999-4                                       US999999-4   Royal Bank Scotland -4RBS+C ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Chase Manhatten pf L-4CMB+L ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Radian Group Inc    -4RDN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Mineral Technologies-4MTX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Banco Latin American-4BLX   ??NYSE  US999999-4   Tommy Hilfiger Corp -4TOM   ??NYSE  US999999-4   Iberiabank Corp     -4IBKC  ??NASDAQUS999999-4                                       US999999-4   Medical Resources In-4MRIIQ ??NASDAQUS999999-4   Rainforest Cafe     -4RAIN  ??NASDAQUS999999-4                                       US999999-4   Discount Auto Parts -4DAP   ??NYSE  US999999-4   Sunbeam  Co         -4SOC   ??NYSE  US999999-4                                       US999999-4   Japan Equity Fund In-4JEQ   ??NYSE  US999999-4   LTC Properties Inc  -4LTC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Omega Healthcare Inv-4OHI   ??NYSE  US999999-4                                       US999999-4   Brilliance China Aut-4CBA   ??NYSE  US999999-4   American Strategic I-4BSP   ??NYSE  US999999-4   Columbus Energy Corp-4EGY   ??Amex  US999999-4                                       US999999-4   Kinder Morgan Energy-4KMP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   GTech Holdings Corp -4GTK   ??NYSE  US999999-4                                       US999999-4   AXA Financial       -4AXF   ??NYSE  US999999-4                                       US999999-4   China Fund Inc      -4CHN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Municipal Partners F-4MNP   ??NYSE  US999999-4   Colgate-Palmolive $4-4CL+   ??NYSE  US999999-4   Guaranty Fed Savings-4GFED  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ultramar Diamond Sha-4UDS   ??NYSE  US999999-4                                       US999999-4   Praxair Inc         -4PX    ??NYSE  US999999-4   Quizno  Corp        -4QUIZ  ??NASDAQUS999999-4   Transportation Marit-4TMM   ??NYSE  US999999-4   Transportation Marit-4TMMA  ??NYSE  US999999-4                                       US999999-4   First Commonwealth F-4FCF   ??NYSE  US999999-4   Community Bank Share-4CBIN  ??NASDAQUS999999-4   Franklin Covey Co   -4FC    ??NYSE  US999999-4                                       US999999-4   Banco Commercial Por-4BPC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Aracruz Celulose Sa -4ARA   ??NYSE  US999999-4                                       US999999-4   Nuveen (John) Co    -4JNC   ??NYSE  US999999-4   Alcatel Ads         -4ALA   ??NYSE  US999999-4   Boston Scientific Co-4BSX   ??NYSE  US999999-4   Kohls Corp          -4KSS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Sybron International-4SYB   ??NYSE  US999999-4                                       US999999-4   Bethlehem Steel Cp P-4BS+   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cone Mills Cp       -4COE   ??NYSE  US999999-4   PMI Group           -4PMI   ??NYSE  US999999-4                                       US999999-4   First Data Corp     -4FDC   ??NYSE  US999999-4   Empresas Ica Socieda-4ICA   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Catalina Marketing C-4POS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Burlington Industrie-4BUR   ??NYSE  US999999-4   Crawford & Co Class -4CRDA  ??NYSE  US999999-4   Phoenix Investment P-4PXP   ??NYSE  US999999-4   El Paso Energy Corp -4EPG   ??NYSE  US999999-4   Valassis Communicati-4VCI   ??NYSE  US999999-4                                       US999999-4   Asia Pulp & Paper   -4PAP   ??NYSE  US999999-4                                       US999999-4   St Joe Co           -4JOE   ??NYSE  US999999-4   Robert Half Intl Inc-4RHI   ??NYSE  US999999-4                                       US999999-4   Environmental Elemen-4EEC   ??Amex  US999999-4                                       US999999-4   Terra Nitrogen      -4TNH   ??NYSE  US999999-4   Pilgrim Prime Rate T-4PPR   ??NYSE  US999999-4   Finova Group        -4FNV   ??NYSE  US999999-4                                       US999999-4   Jack In The Box Inc -4JBX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Fidelity Natl Financ-4FNF   ??NYSE  US999999-4   Callaway Golf Cp    -4ELY   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Music Land Stores   -4MLG   ??NYSE  US999999-4                                       US999999-4   Natl Health Investor-4NHI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Enhance Financial Se-4EFS   ??NYSE  US999999-4                                       US999999-4   Student Loan Corp   -4STU   ??NYSE  US999999-4                                       US999999-4   Federated Department-4FD    ??NYSE  US999999-4   Reserved!!          -4      ??NYSE  US999999-4                                       US999999-4   Fortune Brands      -4FO    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Coastal Corp        -4CGP   ??NYSE  US999999-4   Deere & Co          -4DE    ??NYSE  US999999-4   Emerson Electric Co -4EMR   ??NYSE  US999999-4                                       US999999-4   Gillette            -4G     ??NYSE  US999999-4   Global Marine Inc   -4GLM   ??NYSE  US999999-4   Hercules Inc        -4HPC   ??NYSE  US999999-4   Kaneb Services      -4KAB   ??NYSE  US999999-4   LTV Corp            -4LTV   ??NYSE  US999999-4   Mitel Corp          -4MLT   ??NYSE  US999999-4   GPU Inc             -4GPU   ??NYSE  US999999-4   Sunshine Mining & Re-4SSCF  ??NASDAQUS999999-4   Pfizer Inc          -4PFE   ??NYSE  US999999-4   Philip Morris Inc   -4MO    ??NYSE  US999999-4                                       US999999-4   Wells Fargo & Co    -4WFC   ??NYSE  US999999-4   Liberte Investors In-4LBI   ??NYSE  US999999-4   Chevron             -4CHV   ??NYSE  US999999-4   BP Amoco Plc        -4BP    ??NYSE  US999999-4                                       US999999-4   Valero Energy Corp  -4VLO   ??NYSE  US999999-4                                       US999999-4   Aetna Inc           -4AET   ??NYSE  US999999-4                                       US999999-4   Amer Express        -4AXP   ??NYSE  US999999-4   Amer Home Prod      -4AHP   ??NYSE  US999999-4   Bausch & Lomb Inc   -4BOL   ??NYSE  US999999-4   Unisys Corp         -4UIS   ??NYSE  US999999-4   Hayes Lemmerz Intern-4HAZ   ??NASDAQUS999999-4   Cooper Industries In-4CBE   ??NYSE  US999999-4   Fort James Corp     -4FJ    ??NYSE  US999999-4   First Union Corp    -4FTU   ??NYSE  US999999-4                                       US999999-4   Disney (Walt) Produc-4DIS   ??NYSE  US999999-4   Dupont (EI) De Nemou-4DD    ??NYSE  US999999-4                                       US999999-4   Goodyear Tire And Ru+2GT    ??NYSE  US999999+2                                       US999999+2   Viad Corp           -4VVI   ??NYSE  US999999-4                                       US999999-4   Household Int'l     -4HI    ??NYSE  US999999-4   Endesa SA Ads       -4ELE   ??NYSE  US999999-4   Lilly (Eli) & Co    -4LLY   ??NYSE  US999999-4   Merrill Lynch & Co  -4MER   ??NYSE  US999999-4                                       US999999-4   Motorola Inc        -4MOT   ??NYSE  US999999-4   Phelps Dodge Corp   -4PD    ??NYSE  US999999-4   Pitney Bowes Inc    -4PBI   ??NYSE  US999999-4   Procter & Gamble Co -4PG    ??NYSE  US999999-4   SPX Cp              -4SPW   ??NYSE  US999999-4   TRW Inc             -4TRW   ??NYSE  US999999-4   Radioshack Corp     -4RSH   ??NYSE  US999999-4   Texaco Inc          -4TX    ??NYSE  US999999-4   Union Carbide Corp  -4UK    ??NYSE  US999999-4   USX US Steel        -4X     ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Eaton Corp          -4ETN   ??NYSE  US999999-4   ASA Ltd             -4ASA   ??NYSE  US999999-4   Citigroup Inc       -4C     ??NYSE  US999999-4   Avnet Inc           -4AVT   ??NYSE  US999999-4                                       US999999-4   Caterpillar Tractor -4CAT   ??NYSE  US999999-4   Consolidated Edison -4ED    ??NYSE  US999999-4   Public Service New M-4PNM   ??NYSE  US999999-4   Home Depot          -4HD    ??NYSE  US999999-4   Fleetwood Enterprise-4FLE   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Grace (WR) & Co     -4GRA   ??NYSE  US999999-4   Louisiana-Pacific   -4LPX   ??NYSE  US999999-4                                       US999999-4   Mattel Co           -4MAT   ??NYSE  US999999-4                                       US999999-4   Tenet Healthcare Cor-4THC   ??NYSE  US999999-4   Natl Semiconductor  -4NSM   ??NYSE  US999999-4   Noble Affiliates    -4NBL   ??NYSE  US999999-4   Enron Corp          -4ENE   ??NYSE  US999999-4   Novo Indust. A/S Ads-4NVO   ??NYSE  US999999-4                                       US999999-4   Penney (JC) Co Inc  -4JCP   ??NYSE  US999999-4   Phillips Petroleum C-4P     ??NYSE  US999999-4   Royal Dutch Petroleu-4RD    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Imperial Sugar Group-4IHK   ??Amex  US999999-4   Tenneco Automotive I-4TEN   ??NYSE  US999999-4   Texas Industries Inc-4TXI   ??NYSE  US999999-4                                       US999999-4   Tosco Corp          -4TOS   ??NYSE  US999999-4                                       US999999-4   Bristol Myers Squibb-4BMY   ??NYSE  US999999-4   Brunswick Corp      -4BC    ??NYSE  US999999-4   Lyondell Chemical   -4LYO   ??NYSE  US999999-4                                       US999999-4   Computer Science Cor-4CSC   ??NYSE  US999999-4   Dow Chemical Co     -4DOW   ??NYSE  US999999-4   PG & E Corp         -4PCG   ??NYSE  US999999-4   Ford Motor Co       -4F     ??NYSE  US999999-4   General Electric Co -4GE    ??NYSE  US999999-4   General Motors      -4GM    ??NYSE  US999999-4                                       US999999-4   Baker Hughes        -4BHI   ??NYSE  US999999-4                                       US999999-4   K Mart Cp           -4KM    ??NYSE  US999999-4                                       US999999-4   Litton Industries In-4LIT   ??NYSE  US999999-4                                       US999999-4   McDonalds Corp      -4MCD   ??NYSE  US999999-4   Entergy Corp        -4ETR   ??NYSE  US999999-4                                       US999999-4   Norfolk Southern    -4NSC   ??NYSE  US999999-4   Nortel Networks     -4NT    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Timken Co           -4TKR   ??NYSE  US999999-4   Ralston Purina Group-4RAL   ??NYSE  US999999-4                                       US999999-4   Phlx OTC Index      +2XOC   ??INSTINUS999999+2   Sears Roebuck & Co  +2S     ??NYSE  US999999+2   Southwest Airlines  -4LUV   ??NYSE  US999999-4   Vodafone Gp Plc     -4VOD   ??NYSE  US999999-4                                       US999999-4   Tektronix Inc       -4TEK   ??NYSE  US999999-4   Toys R Us           -4TOY   ??NYSE  US999999-4   Viacom Inc Cl A     -4VIA   ??Amex  US999999-4   Wal-Mart Stores Inc -4WMT   ??NYSE  US999999-4   Alcoa Inc           -4AA    ??NYSE  US999999-4   AT&T Corp           -4T     ??NYSE  US999999-4                                       US999999-4   Avon Products Inc   -4AVP   ??NYSE  US999999-4                                       US999999-4   Bethlehem Steel Corp-4BS    ??NYSE  US999999-4   Burlington Northern -4BNI   ??NYSE  US999999-4   Cigna               +2CI    ??NYSE  US999999+2                                       US999999+2   Delta Air Lines     -4DAL   ??NYSE  US999999-4   Eastman Kodak Co    -4EK    ??NYSE  US999999-4                                       US999999-4   Englehard Corp      -4EC    ??NYSE  US999999-4   Exxon Mobil Corp    -4XOM   ??NYSE  US999999-4   FedEx Corp          +2FDX   ??NYSE  US999999+2   Fluor Corp          -4FLR   ??NYSE  US999999-4                                       US999999-4   Halliburton Co      -4HAL   ??NYSE  US999999-4   Hitachi             -4HIT   ??NYSE  US999999-4   Homestake Mining Co -4HM    ??NYSE  US999999-4   Cigna Investment Sec-4IIS   ??NYSE  US999999-4   Intl Business Machin-4IBM   ??NYSE  US999999-4   Navistar            -4NAV   ??NYSE  US999999-4   Mallinckrodt Inc    -4MKG   ??NYSE  US999999-4   Intl Paper Co       -4IP    ??NYSE  US999999-4   Johnson & Johnson   -4JNJ   ??NYSE  US999999-4   Kerr-McGee          -4KMG   ??NYSE  US999999-4   Loral Space & Commun-4LOR   ??NYSE  US999999-4   Merck & Co Inc      -4MRK   ??NYSE  US999999-4   Minnesota Mining & M-4MMM   ??NYSE  US999999-4   Pharmacia Corp      -4PHA   ??NYSE  US999999-4                                       US999999-4   Pennzoil-Quaker Stat-4PZL   ??NYSE  US999999-4   Pepsico Inc         -4PEP   ??NYSE  US999999-4   Polaroid Corp       -4PRD   ??NYSE  US999999-4   Symbol Technology   -4SBL   ??NYSE  US999999-4   Triton Energy Corp  -4OIL   ??NYSE  US999999-4                                       US999999-4   Storage Technology  -4STK   ??NYSE  US999999-4                                       US999999-4   Texas Instruments   -4TXN   ??NYSE  US999999-4                                       US999999-4   Weyerhaeuser Co     -4WY    ??NYSE  US999999-4   Xerox Corp          -4XRX   ??NYSE  US999999-4                                       US999999-4   Amer Elecric Power  -4AEP   ??NYSE  US999999-4   Harcourt General Inc+2H     ??NYSE  US999999+2                                       US999999+2   Baxter Intl         -4BAX   ??NYSE  US999999-4   Black & Decker Manuf-4BDK   ??NYSE  US999999-4   Boeing Co           -4BA    ??NYSE  US999999-4   Boise Cascade Corp  -4BCC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Coca Cola Co        -4KO    ??NYSE  US999999-4   Colgate-Palmolive Co+2CL    ??NYSE  US999999+2   Unicom Corp         -4UCM   ??NYSE  US999999-4   Ceridian Corp       -4CEN   ??NYSE  US999999-4   Corning Inc         -4GLW   ??NYSE  US999999-4                                       US999999-4   Diebold Inc         -4DBD   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   General Dynamics    -4GD    ??NYSE  US999999-4   Fedders Corp        -4FJC   ??NYSE  US999999-4   Harris Corp (The)   -4HRS   ??NYSE  US999999-4   Hewlett-Packard Co  -4HWP   ??NYSE  US999999-4   Harrah Entertainment-4HET   ??NYSE  US999999-4                                       US999999-4   Humana Inc          -4HUM   ??NYSE  US999999-4   Intl Flavor/Fragranc-4IFF   ??NYSE  US999999-4   Johns Manville Corp -4JM    ??NYSE  US999999-4   Medtronic Inc       -4MDT   ??NYSE  US999999-4                                       US999999-4   Northrop Grumman Cor-4NOC   ??NYSE  US999999-4   Occidental Petrole  -4OXY   ??NYSE  US999999-4                                       US999999-4   Raytheon Co Cl B    -4RTNB  ??NYSE  US999999-4   Nabisco Group Holdin-4NGH   ??NYSE  US999999-4   Rockwell Intl       -4ROK   ??NYSE  US999999-4                                       US999999-4   Schlumberger Ltd    -4SLB   ??NYSE  US999999-4   Skyline Corp        -4SKY   ??NYSE  US999999-4   Southern Co         -4SO    ??NYSE  US999999-4                                       US999999-4   UAL Corp            -4UAL   ??NYSE  US999999-4                                       US999999-4   United Technologies -4UTX   ??NYSE  US999999-4                                       US999999-4   Williams Cos        -4WMB   ??NYSE  US999999-4   Apache Corp         -4APA   ??NYSE  US999999-4   Edison Intl         -4EIX   ??NYSE  US999999-4   S&P 100 Index (OEX) +2OEX   ??INSTINUS999999+2   Abbott Laboratories -4ABT   ??NYSE  US999999-4   Amerada Hess Corp   -4AHC   ??NYSE  US999999-4                                       US999999-4   Automatic Data Proce-4AUD   ??NYSE  US999999-4   DTE Energy Co       -4DTE   ??NYSE  US999999-4   Milacron Inc        -4MZ    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Placer Dome Inc     -4PDG   ??NYSE  US999999-4   Berkshire Hathaway I+0BRKA  ??NYSE  US999999+0   Phlx Banking Index  +2BKX   ??INSTINUS999999+2                                       US999999+2   Salomon Brothers Fun-4SBF   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   NL Industries       -4NL    ??NYSE  US999999-4   PPG Industries Inc  -4PPG   ??NYSE  US999999-4                                       US999999-4   Rowan Companies Inc -4RDC   ??NYSE  US999999-4   Sunoco Inc          -4SUN   ??NYSE  US999999-4   Tesoro Petroleum Cor-4TSO   ??NYSE  US999999-4                                       US999999-4   Constellation Energy-4CEG   ??NYSE  US999999-4   Union Pacific       -4UNP   ??NYSE  US999999-4                                       US999999-4   Venator Group Inc   -4Z     ??NYSE  US999999-4   Air Products & Chem -4APD   ??NYSE  US999999-4   Anheuser Busch Co   -4BUD   ??NYSE  US999999-4   Archer-Daniels Midla-4ADM   ??NYSE  US999999-4                                       US999999-4   Becton Dickinson Co -4BDX   ??NYSE  US999999-4                                       US999999-4   Berlitz Intl Inc    -4BTZ   ??NYSE  US999999-4   British Telecom     -4BTY   ??NYSE  US999999-4   PerkinElmer Inc     -4PKI   ??NYSE  US999999-4   TSE 35 Index        +2TXO   ??INSTINUS999999+2   Amex Japan Index    +2JPN   ??INSTINUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Morgan (J.P.) & Co  -4JPM   ??NYSE  US999999-4   Newmont Mining Cp   -4NEM   ??NYSE  US999999-4   Owens-Corning       -4OWC   ??NYSE  US999999-4   Amer Financial Group-4AFG   ??NYSE  US999999-4   S&P 400 Mid-Cap Inde+2MID   ??INSTINUS999999+2   Time Warner Inc     +2TWX   ??NYSE  US999999+2   Tri-Continental Corp-4TY    ??NYSE  US999999-4   WMS Industries      -4WMS   ??NYSE  US999999-4   Honeywell Internatio-4HON   ??NYSE  US999999-4   Cypress Semiconducto-4CY    ??NYSE  US999999-4                                       US999999-4   Ashland Oil Inc     -4ASH   ??NYSE  US999999-4   Bard (C.R.) Inc     -4BCR   ??NYSE  US999999-4   Potlatch Corp       -4PCH   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Clorox (The) Co     -4CLX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Duke Energy Corp    -4DUK   ??NYSE  US999999-4   Eastern Enterprises -4EFU   ??NYSE  US999999-4   Repsol YPF SA ADR   -4REP   ??NYSE  US999999-4   Georgia Pacific Corp-4GP    ??NYSE  US999999-4   Host Marriott Corp  -4HMT   ??NYSE  US999999-4                                       US999999-4   Brown Shoe Co       -4BWS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Berry Petroleum Co C-4BRY   ??NYSE  US999999-4   CSX Corp            -4CSX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hilton Hotels Corp  -4HLT   ??NYSE  US999999-4                                       US999999-4   Murphy Oil Corp     -4MUR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Schering-Plough Corp-4SGP   ??NYSE  US999999-4   CBOE Market Volatili+2VIX   ??INSTINUS999999+2                                       US999999+2   Target Cp           -4TGT   ??NYSE  US999999-4                                       US999999-4   Foster Wheeler Corp -4FWC   ??NYSE  US999999-4   Cabletron Systems   -4CS    ??NYSE  US999999-4                                       US999999-4   USG Cp              -4USG   ??NYSE  US999999-4                                       US999999-4   Pogo Producing Co   -4PPP   ??NYSE  US999999-4                                       US999999-4   Smith Intl Inc      -4SII   ??NYSE  US999999-4   Rohm & Hass Co      -4ROH   ??NYSE  US999999-4                                       US999999-4   Unocal Co           -4UCL   ??NYSE  US999999-4   Genuine Parts Co    -4GPC   ??NYSE  US999999-4   Ryder Systems Inc   -4R     ??NYSE  US999999-4   Seagram Co Ltd      -4VO    ??NYSE  US999999-4   Sierra Pac Res Hldg -4SRP   ??NYSE  US999999-4                                       US999999-4   Sony Cp ADR         -4SNE   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Barclay Banks       -4BCS   ??NYSE  US999999-4   Beverly Enterprises -4BEV   ??NYSE  US999999-4   USX Marathon Oil Co -4MRO   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Kroger Co (The)     -4KR    ??NYSE  US999999-4   NACCO Industries    -4NC    ??NYSE  US999999-4   Lockheed Martin Corp+2LMT   ??NYSE  US999999+2   Mitchell Energy & De-4MND   ??NYSE  US999999-4                                       US999999-4   Parker Drilling Co  -4PKD   ??NYSE  US999999-4                                       US999999-4   Scientific Atlanta I-4SFA   ??NYSE  US999999-4   Smithkline Beecham P-4SBH   ??NYSE  US999999-4                                       US999999-4   US Airways Group Inc-4U     ??NYSE  US999999-4   Wendy's Int'l       -4WEN   ??NYSE  US999999-4   Zapata Corp         -4ZAP   ??NYSE  US999999-4   Amex 20 Stock Index +2XMI   ??INSTINUS999999+2   Advanced Micro Devic-4AMD   ??NYSE  US999999-4   Dun & Bradstreet Cp -4DNB   ??NYSE  US999999-4   FPL Group           -4FPL   ??NYSE  US999999-4   General Mills       -4GIS   ??NYSE  US999999-4   Masco               -4MAS   ??NYSE  US999999-4                                       US999999-4   TXU Corp            -4TXU   ??NYSE  US999999-4                                       US999999-4   Whirlpool           -4WHR   ??NYSE  US999999-4   San Juan Basin Realt-4SJT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Amex Computer Techno+2XCI   ??INSTINUS999999+2   Amex Oil & Gas Index+2XOI   ??INSTINUS999999+2   Grainger (WW)       -4GWW   ??NYSE  US999999-4   Heinz H.J.          -4HNZ   ??NYSE  US999999-4   NYSE Composite Index+2NYA   ??INSTINUS999999+2                                       US999999+2   Phlx Utility Index  +2UTY   ??INSTINUS999999+2   Frequency Electronic+2FEI   ??Amex  US999999+2   Matsushita Electric -4MC    ??NYSE  US999999-4   Sizzler Intl        -4SZ    ??NYSE  US999999-4   Whitman Corp        -4WH    ??NYSE  US999999-4   Fannie Mae          -4FNM   ??NYSE  US999999-4   Corus Group         -4CGA   ??NYSE  US999999-4   Six Most Active Stoc+0NYAC  ??INSTINUS999999+0                                       US999999+0   Edwards A G         -4AGE   ??NYSE  US999999-4   Plum Creek Timber Co-4PCL   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Nucor Corp          -4NUE   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Cendant Corp        -4CD    ??NYSE  US999999-4                                       US999999-4   Applica Incorporated-4APN   ??NYSE  US999999-4   Ikon Office Solution-4IKN   ??NYSE  US999999-4   Providian Financial -4PVN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   FMC Cp              -4FMC   ??NYSE  US999999-4   Ethyl Cp            -4EY    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Thomas & Betts Corp -4TNB   ??NYSE  US999999-4   Unisource Energy Cor-4UNS   ??NYSE  US999999-4   Peoples Energy Corp -4PGL   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Campbells Soup Co   -4CPB   ??NYSE  US999999-4   ConAgra Foods Inc   -4CAG   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   CINergy Corp        -4CIN   ??NYSE  US999999-4   Hershey Foods Corp  -4HSY   ??NYSE  US999999-4                                       US999999-4   Idacorp Inc         -4IDA   ??NYSE  US999999-4                                       US999999-4   Quaker Oats Co      -4OAT   ??NYSE  US999999-4   Public Service Elect-4PEG   ??NYSE  US999999-4   Dana Corp           -4DCN   ??NYSE  US999999-4                                       US999999-4   Wrigley (Wm Jr) Co  -4WWY   ??NYSE  US999999-4                                       US999999-4   Verizon Comm        -4VZ    ??NYSE  US999999-4   Electronic Data Syst-4EDS   ??NYSE  US999999-4   Mandalay Resort Grou-4MBG   ??NYSE  US999999-4                                       US999999-4   Brinker Internationa-4EAT   ??NYSE  US999999-4   RGS Energy Group Inc-4RGS   ??NYSE  US999999-4   Snap-On Inc         -4SNA   ??NYSE  US999999-4                                       US999999-4   Comdisco Inc        -4CDO   ??NYSE  US999999-4   Energy East Corp    -4EAS   ??NYSE  US999999-4   Stanley Works (The) -4SWK   ??NYSE  US999999-4   NStar               -4NST   ??NYSE  US999999-4   Ogden Corp          -4OG    ??NYSE  US999999-4                                       US999999-4   Centex Corp         -4CTX   ??NYSE  US999999-4   Hanson Plc ADR      -4HAN   ??NYSE  US999999-4                                       US999999-4   Avista Corp         -4AVA   ??NYSE  US999999-4   Pulte Corp          -4PHM   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Sara Lee            -4SLE   ??NYSE  US999999-4   Maytag Co (The)     -4MYG   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   White Mountain Ins  -4WTM   ??NYSE  US999999-4   Chart House Enterpri-4CHT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   NYSE Beta Index     +2NHB   ??INSTINUS999999+2   Crawford & Co Class -4CRDB  ??NYSE  US999999-4   Bank of America Corp-4BAC   ??NYSE  US999999-4   Valhi Corp          -4VHI   ??NYSE  US999999-4   Austria Fund Inc    -4OST   ??NYSE  US999999-4   Freddie Mac         -4FRE   ??NYSE  US999999-4                                       US999999-4   Reebok Intl Ltd     -4RBK   ??NYSE  US999999-4   Compaq Computer     +2CPQ   ??NYSE  US999999+2   Carter Wallace Inc  -4CAR   ??NYSE  US999999-4   Colonial Muni       -4CMU   ??NYSE  US999999-4                                       US999999-4   Mini Nasdaq 100 Inde+1MNX   ??INSTINUS999999+1   Donnelley (RR) & Son-4DNY   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Parker Hannifin Corp-4PH    ??NYSE  US999999-4   Phlx Gold & Silver I+2XAU   ??INSTINUS999999+2   CNA Financial       -4CNA   ??NYSE  US999999-4                                       US999999-4   Alcan Aluminum      -4AL    ??NYSE  US999999-4   Alpharma Inc        -4ALO   ??NYSE  US999999-4   Inco Ltd            -4N     ??NYSE  US999999-4   Brascan Corp Cl A   -4BNN   ??Amex  US999999-4   Cominco Ltd         -4CLT   ??Amex  US999999-4   Gulf Canada Ltd     -4GOU   ??NYSE  US999999-4   Golden West Financia-4GDW   ??NYSE  US999999-4                                       US999999-4   Sherwin Williams Co -4SHW   ??NYSE  US999999-4   Supervalu Inc       -4SVU   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Acuson Corp         -4ACN   ??NYSE  US999999-4   BMC Inc             -4BMC   ??NYSE  US999999-4   Canadian Pacific Ltd-4CP    ??NYSE  US999999-4   Nasdaq 100 Index    +2NDX   ??INSTINUS999999+2                                       US999999+2   NYSE - New Hi And Lo+0MKST  ??INSTINUS999999+0   Pacific Technology I+2PSE   ??INSTINUS999999+2   Dow Jones Commodity +2DJCA  ??INSTINUS999999+2   DJ 65 Composite Ave +1DJSA  ??INSTINUS999999+1   DJ Utility Ave Theor+2DJUA  ??INSTINUS999999+2   DJ Transportation Av+1DJTA  ??INSTINUS999999+1   DJ Industrial Ave Th+1DJIA  ??INSTINUS999999+1   NYSE Sum-Up-Down-Unc+0UVDV  ??INSTINUS999999+0   Albany Intl Corp Cla-4AIN   ??NYSE  US999999-4   NY Bonds Sum,Adv,Dec+0NYBST ??INSTINUS999999+0   Mead Corp (The)     -4MEA   ??NYSE  US999999-4   Westvaco Corp       -4W     ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Allergan            -4AGN   ??NYSE  US999999-4   McGraw-Hill Cos     -4MHP   ??NYSE  US999999-4   Meredith Corp       -4MDP   ??NYSE  US999999-4   Dow Jones & Co Inc  -4DJ    ??NYSE  US999999-4   Gannett Co Inc      -4GCI   ??NYSE  US999999-4   Knight-Ridder Newspa-4KRI   ??NYSE  US999999-4   Luby's Inc          -4LUB   ??NYSE  US999999-4   Walgreen Co         -4WAG   ??NYSE  US999999-4   Longs Drug Stores In-4LDG   ??NYSE  US999999-4   Great Atlantic/Pacif-4GAP   ??NYSE  US999999-4   Winn-Dixie Stores In-4WIN   ??NYSE  US999999-4   Limited Inc         -4LTD   ??NYSE  US999999-4   Lowe Cp             -4LOW   ??NYSE  US999999-4   Genesco Inc         -4GCO   ??NYSE  US999999-4   Furniture Brands Int-4FBN   ??NYSE  US999999-4   Unilever Ltd NV     -4UN    ??NYSE  US999999-4   Ryerson Tull Inc    -4RT    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Hartmarx Cp         -4HMX   ??NYSE  US999999-4   Russell Cp          -4RML   ??NYSE  US999999-4   VF Cp               -4VFC   ??NYSE  US999999-4   EOG Resourses       -4EOG   ??NYSE  US999999-4   Springs Industries  -4SMI   ??NYSE  US999999-4   PNC Financial Servic-4PNC   ??NYSE  US999999-4                                       US999999-4   Amcast Industrial Co-4AIZ   ??NYSE  US999999-4   Goodrich (BF) Co    -4GR    ??NYSE  US999999-4   Columbia Energy Grou-4CG    ??NYSE  US999999-4                                       US999999-4   ONEOK Inc           -4OKE   ??NYSE  US999999-4                                       US999999-4   Bass Plc Ads        -4BAS   ??NYSE  US999999-4   CNF Transportation  -4CNF   ??NYSE  US999999-4   Dow Jones 20 Bond Av+2DJBA  ??INSTINUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Mellon Financial Cor-4MEL   ??NYSE  US999999-4   Jefferson-Pilot Corp-4JP    ??NYSE  US999999-4                                       US999999-4   Chubb Corp  (The)   -4CB    ??NYSE  US999999-4   Paine Webber Group  -4PWJ   ??NYSE  US999999-4   General Amer Investm-4GAM   ??NYSE  US999999-4   MSDW Income Securiti-4ICB   ??NYSE  US999999-4   J Hancock Investment-4JHI   ??NYSE  US999999-4   MassMutual Corp     -4MCI   ??NYSE  US999999-4   Montgomery St Income-4MTS   ??NYSE  US999999-4   BRE Properties Inc  -4BRE   ??NYSE  US999999-4   First Union Real Est-4FUR   ??NYSE  US999999-4                                       US999999-4   Phosphate Resource P-4PLP   ??NYSE  US999999-4   Ball Corp           -4BLL   ??NYSE  US999999-4   Bemis Co Inc        -4BMS   ??NYSE  US999999-4   Handleman Co        -4HDL   ??NYSE  US999999-4                                       US999999-4   Brown & Sharpe Mfg C-4BNS   ??NYSE  US999999-4                                       US999999-4   Computer Assoc Intl -4CA    ??NYSE  US999999-4   Briggs & Stratton Co-4BGG   ??NYSE  US999999-4   Atmos Energy Corp   -4ATO   ??NYSE  US999999-4   Ingersoll-Rand Co   -4IR    ??NYSE  US999999-4   Brit Pet Pru Bay Rlt-4BPT   ??NYSE  US999999-4   Dover Cp            -4DOV   ??NYSE  US999999-4   May Dept Stores     -4MAY   ??NYSE  US999999-4   Coca Cola Enterprise-4CCE   ??NYSE  US999999-4   TSE 300 Composite In+1TCMP  ??INSTINUS999999+1   Amer Realty Investor-4ARL   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Gen Cp              -4GY    ??NYSE  US999999-4   CVS Corp            -4CVS   ??NYSE  US999999-4                                       US999999-4   Coopervision        -4COO   ??NYSE  US999999-4   Value Line Arithmeti+2VAY   ??INSTINUS999999+2   Block (H & R)       -4HRB   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   BG Group Plc ADR    -4BRG   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Chiquita Brands Intl-4CQB   ??NYSE  US999999-4                                       US999999-4   IT Group            -4ITX   ??NYSE  US999999-4   Reader's Digest Asso-4RDA   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Telefonica ADS      -4TEF   ??NYSE  US999999-4   Gerber Scientific In-4GRB   ??NYSE  US999999-4   Teradyne Inc        -4TER   ??NYSE  US999999-4                                       US999999-4   IMC Global Inc      -4IGL   ??NYSE  US999999-4   Donaldson Co Inc    -4DCI   ??NYSE  US999999-4   Nortek Inc          -4NTK   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Washington Post Co  -4WPO   ??NYSE  US999999-4                                       US999999-4   Brt Realty Trust Sbi-4BRT   ??NYSE  US999999-4   Washington Gas Light-4WGL   ??NYSE  US999999-4   Belo A H            -4BLC   ??NYSE  US999999-4   Potomac Utilities   -4POM   ??NYSE  US999999-4   Ennis Business Forms-4EBF   ??NYSE  US999999-4   MBIA Inc            -4MBI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Chase Manhattan Corp-4CMB   ??NYSE  US999999-4   Duff & Phelps Utilit-4DNP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Bell South Corp     -4BLS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   SBC Communication   -4SBC   ??NYSE  US999999-4   AAR Corporation     -4AIR   ??NYSE  US999999-4   IBP Inc             -4IBP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Acme Electric Corp  -4ACEE  ??NASDAQUS999999-4   Brazil Fund         -4BZF   ??NYSE  US999999-4   Adams Express Co    -4ADX   ??NYSE  US999999-4   BKF Capital Group In-4BKF   ??NYSE  US999999-4   Luxottica Group Spa -4LUX   ??NYSE  US999999-4   Advest Group Inc    -4ADV   ??NYSE  US999999-4   Aeroflex Labs Inc   -4ARXX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Airborne Freight Cor-4ABF   ??NYSE  US999999-4                                       US999999-4   Energen             -4EGN   ??NYSE  US999999-4   Alaska Airlines Inc -4ALK   ??NYSE  US999999-4   Alberto-Culver Co Cl-4ACV   ??NYSE  US999999-4   Albertsons Inc      -4ABS   ??NYSE  US999999-4                                       US999999-4   Alexanders Inc      -4ALX   ??NYSE  US999999-4   Allegheny Corp      -4Y     ??NYSE  US999999-4   Allegheny Energy Inc-4AYE   ??NYSE  US999999-4   Allen Telecom Inc   -4ALN   ??NYSE  US999999-4   Allied Products Corp-4ADP   ??NYSE  US999999-4                                       US999999-4   ALLTEL Corp         -4AT    ??NYSE  US999999-4                                       US999999-4   United Dominion     -4UDI   ??NYSE  US999999-4   Kellogg Co          -4K     ??NYSE  US999999-4                                       US999999-4   Harnischfeger Ind In-4HRZIQ ??NASDAQUS999999-4   ABM Industries      -4ABM   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   AFLAC Inc           -4AFL   ??NYSE  US999999-4   Amer General Corp   -4AGC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Universal Health Rea-4UHT   ??NYSE  US999999-4   S&P Financial Averag+2SPFA  ??INSTINUS999999+2                                       US999999+2   Amex LT 20 Index    +2XLT   ??INSTINUS999999+2                                       US999999+2   Arch Coal Inc       -4ACI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Amer Water Works    -4AWK   ??NYSE  US999999-4                                       US999999-4   S&P 500 Index       +2SPX   ??INSTINUS999999+2                                       US999999+2   First Philippine Fun-4FPF   ??NYSE  US999999-4   Rite Aid Corp       -4RAD   ??NYSE  US999999-4   Ameron Intl Corp    -4AMN   ??NYSE  US999999-4                                       US999999-4   Ametek Inc          -4AME   ??NYSE  US999999-4   Banco Bilbao Vizcaya-4BBV   ??NYSE  US999999-4   Giant Industries Inc-4GI    ??NYSE  US999999-4   Ampco Pittsburgh Cor-4AP    ??NYSE  US999999-4   AMR Corp            -4AMR   ??NYSE  US999999-4   Amrep Corporation   -4AXR   ??NYSE  US999999-4   Amsouth Bancorp     -4ASO   ??NYSE  US999999-4   Cable & Wireless Plc-4CWP   ??NYSE  US999999-4   Brush Engineered Mat-4BW    ??NYSE  US999999-4   Analog Devices Inc  -4ADI   ??NYSE  US999999-4   Newell Rubbermaid In-4NWL   ??NYSE  US999999-4   Asia Pacific        -4APB   ??NYSE  US999999-4                                       US999999-4   Angelica Corporation-4AGL   ??NYSE  US999999-4   Anixter Intl        -4AXE   ??NYSE  US999999-4                                       US999999-4   K2 Inc              -4KTO   ??NYSE  US999999-4   Beckman Coulter Inc -4BEC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   L. L. & E Royalty Tr-4LRT   ??NYSE  US999999-4   Pinnacle West Capita-4PNW   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   UNUM Provident Corp -4UNM   ??NYSE  US999999-4   Harken Energy Cp    -4HEC   ??Amex  US999999-4   Armstrong Holding In-4ACK   ??NYSE  US999999-4   Benetton Group Spa  -4BNG   ??NYSE  US999999-4                                       US999999-4   Arrow Electronics In-4ARW   ??NYSE  US999999-4                                       US999999-4   Arvin Meritor Inc   -4ARM   ??NYSE  US999999-4   Hibernia Cp Class A -4HIB   ??NYSE  US999999-4   Northeast Utilities -4NU    ??NYSE  US999999-4   Aztar Cp            -4AZR   ??NYSE  US999999-4   Florida Progress Cor-4FPC   ??NYSE  US999999-4   PP&L Cp             -4PPL   ??NYSE  US999999-4                                       US999999-4   IPALCO Entprses Hold-4IPL   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   CP & L Energy Inc   -4CPL   ??NYSE  US999999-4   Gen Rad Inc         -4GEN   ??NYSE  US999999-4   Montana Power       -4MTP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Dominion Resources I-4D     ??NYSE  US999999-4   DQE Inc             -4DQE   ??NYSE  US999999-4                                       US999999-4   Southern Union Co   -4SUG   ??NYSE  US999999-4   PECO Energy Co      -4PE    ??NYSE  US999999-4                                       US999999-4   Lincoln Natl        -4LNC   ??NYSE  US999999-4   S&P 500 Index/10    +1SPXZ  ??INSTINUS999999+1   S&P Industrials     +2SPIA  ??INSTINUS999999+2   S&P Transportation I+2SPRA  ??INSTINUS999999+2   S&P Utilities       +2SPUA  ??INSTINUS999999+2   Nasdaq Composite Ind+1COMPZ ??INSTINUS999999+1                                       US999999+1                                       US999999+1   Puget Sound Energy I-4PSD   ??NYSE  US999999-4                                       US999999-4   Niagara Mohawk Holdi-4NMK   ??NYSE  US999999-4                                       US999999-4   NiSource Inc        -4NI    ??NYSE  US999999-4   Nicor               -4GAS   ??NYSE  US999999-4   NV Ryan Homes       +2NVR   ??Amex  US999999+2                                       US999999+2   Textron Inc         -4TXT   ??NYSE  US999999-4   Reliant Energy Inc  -4REI   ??NYSE  US999999-4   Wisconsin Electric  -4WEC   ??NYSE  US999999-4                                       US999999-4   Borden Chemical & Pl-4BCU   ??NYSE  US999999-4   Teco Energy         -4TE    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Amer Intl Group     -4AIG   ??NYSE  US999999-4                                       US999999-4   Crane Co            -4CR    ??NYSE  US999999-4                                       US999999-4   West Coast Energy In-4WE    ??NYSE  US999999-4   Winnebago Inds Inc  -4WGO   ??NYSE  US999999-4   Fisher Scientific In-4FSH   ??NYSE  US999999-4   Johnson Controls    -4JCI   ??NYSE  US999999-4   CDI Corp            -4CDI   ??NYSE  US999999-4                                       US999999-4   Barrick Gold Corp   -4ABX   ??NYSE  US999999-4   Sprint Corp         -4FON   ??NYSE  US999999-4   Owen Illinois       -4OI    ??NYSE  US999999-4   Jaclyn Inc          -4JLN   ??Amex  US999999-4   Cummins Engines     -4CUM   ??NYSE  US999999-4   Hasbro              -4HAS   ??NYSE  US999999-4   Crown Cork & Seal   -4CCK   ??NYSE  US999999-4                                       US999999-4   Wolverine Worldwide -4WWW   ??NYSE  US999999-4                                       US999999-4   Bandag Inc          -4BDG   ??NYSE  US999999-4                                       US999999-4   McDermott Intl Inc  -4MDR   ??NYSE  US999999-4   Institutional Index +2XII   ??INSTINUS999999+2   Kimberly Clark      -4KMB   ??NYSE  US999999-4   Xcel Energy Inc     -4XEL   ??NYSE  US999999-4   CMS Energy          -4CMS   ??NYSE  US999999-4   Value Line Geometric+2VLIC  ??INSTINUS999999+2                                       US999999+2   Dole Foods          -4DOL   ??NYSE  US999999-4   DJ 65 Stock Ave Theo+1DJAS  ??INSTINUS999999+1   DJ Utility Ave Theor+2DJAU  ??INSTINUS999999+2   DJ Transportation Av+1DJAT  ??INSTINUS999999+1   DJ Industrial Ave Th+1DJAI  ??INSTINUS999999+1   RMI Intl Metals Inc -4RTI   ??NYSE  US999999-4   ICN Pharmaceutical  -4ICN   ??NYSE  US999999-4   Hecla Mining        -4HL    ??NYSE  US999999-4                                       US999999-4   NCH Corp            -4NCH   ??NYSE  US999999-4   Amex Adv,Dec,Unch,Up+0ISSA  ??INSTINUS999999+0   Nasdaq Composite Ind+2COMP  ??INSTINUS999999+2   Nasdaq Adv,Dec,Unch,+0NASD  ??INSTINUS999999+0   Burnham Pacific Prop-4BPP   ??NYSE  US999999-4   Brown-Foreman Inc  C-4BFA   ??NYSE  US999999-4   Imperial Oil Ltd    +2IMO   ??Amex  US999999+2   New York Times Class-4NYT   ??NYSE  US999999-4                                       US999999-4   Cohu Inc            -4COHU  ??NASDAQUS999999-4                                       US999999-4   Seitel Inc          -4SEI   ??NYSE  US999999-4                                       US999999-4   Servotronics        -4SVT   ??Amex  US999999-4   Domtar Inc          -4DTC   ??NYSE  US999999-4   Echo Bay Mines      -4ECO   ??Amex  US999999-4   Carnival Corp       -4CCL   ??NYSE  US999999-4   Trans Technology Cor-4TT    ??NYSE  US999999-4   Western Digital Corp-4WDC   ??NYSE  US999999-4   Cubic Corp          -4CUB   ??Amex  US999999-4                                       US999999-4   ALZA Corp           -4AZA   ??NYSE  US999999-4                                       US999999-4   First Australian Pri+2FAX   ??Amex  US999999+2   Teleflex Inc        -4TFX   ??NYSE  US999999-4   First Australia Fund-4IAF   ??Amex  US999999-4   Forest Lab Inc      -4FRX   ??NYSE  US999999-4                                       US999999-4   Maxxam Inc          -4MXM   ??Amex  US999999-4   Cash America Interna-4PWN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Koger Equity        -4KE    ??NYSE  US999999-4                                       US999999-4   Uno Restaurants Corp-4UNO   ??NYSE  US999999-4   Philippine Long Dist-4PHI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Organogenesis Inc   +2ORG   ??Amex  US999999+2                                       US999999+2                                       US999999+2   Western Properties  -4WIR   ??Amex  US999999-4   Mayor's Jewelers Inc-4MYR   ??Amex  US999999-4                                       US999999-4   IGI Inc             -4IG    ??Amex  US999999-4                                       US999999-4                                       US999999-4   Vista Gold Corp     -4VGZ   ??Amex  US999999-4   Chieftain Intl Inc  -4CID   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Met-Pro Cp          -4MPR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Florida Public Utili-4FPU   ??Amex  US999999-4                                       US999999-4   Environmental Tecton-4ETC   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Ensco Intl          -4ESV   ??NYSE  US999999-4   Bank Of New York Co -4BK    ??NYSE  US999999-4   Blair Cp            -4BL    ??Amex  US999999-4                                       US999999-4   Moore Corp Ltd      -4MCL   ??NYSE  US999999-4   Natl Healthcare Corp-4NHC   ??Amex  US999999-4   Western Resources   -4WR    ??NYSE  US999999-4   UIL Holdings Corp   -4UIL   ??NYSE  US999999-4   Nabors Industries In+2NBR   ??Amex  US999999+2   Getty Realty Corp   -4GTY   ??NYSE  US999999-4                                       US999999-4   Natl Fuel & Gas Co  -4NFG   ??NYSE  US999999-4   TDK Corp            -4TDK   ??NYSE  US999999-4   Thermo Electron Corp-4TMO   ??NYSE  US999999-4   Maverick Tube Cp    -4MVK   ??NYSE  US999999-4                                       US999999-4   Honda Motor Co      -4HMC   ??NYSE  US999999-4   Mylan Labs Inc      -4MYL   ??NYSE  US999999-4                                       US999999-4   DPL Inc             -4DPL   ??NYSE  US999999-4                                       US999999-4   Bear Stearns Co     -4BSC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Gap Inc             -4GPS   ??NYSE  US999999-4   Sysco Corp          -4SYY   ??NYSE  US999999-4   Service Corp Intl   -4SRV   ??NYSE  US999999-4   Natl Service Ind    -4NSI   ??NYSE  US999999-4   Deluxe Check Printer-4DLX   ??NYSE  US999999-4                                       US999999-4   Prime Hospitality In-4PDQ   ??NYSE  US999999-4   Temple-Inland Inc   -4TIN   ??NYSE  US999999-4                                       US999999-4   Phillips-Van Heusen -4PVH   ??NYSE  US999999-4                                       US999999-4   Response Technologie-4ROIX  ??NASDAQUS999999-4   Tribune Co          -4TRB   ??NYSE  US999999-4                                       US999999-4   Loews Corp          -4LTR   ??NYSE  US999999-4   B A T Industries ADR-4BTI   ??Amex  US999999-4                                       US999999-4   B & H Ocean Carriers-4BHO   ??Amex  US999999-4   Apogee Enterprises  -4APOG  ??NASDAQUS999999-4   Apple Computer      -4AAPL  ??NASDAQUS999999-4   Basset Furniture    -4BSET  ??NASDAQUS999999-4   Nike Inc Class B    -4NKE   ??NYSE  US999999-4   Charming Shoppes    -4CHRS  ??NASDAQUS999999-4                                       US999999-4   Deb Shops           -4DEBS  ??NASDAQUS999999-4                                       US999999-4   Delhaize Amer Inc Cl-4DZB   ??NYSE  US999999-4                                       US999999-4   Glaxo Wellcome Plc A-4GLX   ??NYSE  US999999-4   Graco Inc           -4GGG   ??NYSE  US999999-4   Intel Corp          -4INTC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Liz Claiborne       -4LIZ   ??NYSE  US999999-4   Nordstrom Inc       -4JWN   ??NYSE  US999999-4   Costco Wholesale    -4COST  ??NASDAQUS999999-4   Progressive Corp (Oh-4PGR   ??NYSE  US999999-4                                       US999999-4   Ross Stores         -4ROST  ??NASDAQUS999999-4                                       US999999-4   Schulman Class A    -4SHLM  ??NASDAQUS999999-4   Simpson Industries  -4SMPS  ??NASDAQUS999999-4   State Street Corp   +2STT   ??NYSE  US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Tyson Foods Inc Clas-4TSN   ??NYSE  US999999-4   Yellow Corp         -4YELL  ??NASDAQUS999999-4   Sport Supply Group I-4GYM   ??NYSE  US999999-4   PACCAR Inc          -4PCAR  ??NASDAQUS999999-4   Coors (Adolph) Inc  -4RKY   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Andrew Corp         -4ANDW  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Intergraph Corp     -4INGR  ??NASDAQUS999999-4   Shoney's Restaurants-4SHOY  ??NASDAQUS999999-4   Osh Kosh B'Gosh     -4GOSHA ??NASDAQUS999999-4   St Paul Companies   -4SPC   ??NYSE  US999999-4   Safeco              -4SAFC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Mascotech Inc       -4MSX   ??NYSE  US999999-4   Rainbo Technology In-4RNBO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Check Point Systems -4CKP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Nitches Inc         -4NICH  ??NASDAQUS999999-4   Nasdaq Adv,Dec,Unch,+0NQHL  ??INSTINUS999999+0   Biogen N V          -4BGEN  ??NASDAQUS999999-4   Seagate Technology  -4SEG   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Contour Energy Co   -4CONC  ??NASDAQUS999999-4   Applied Materials In-4AMAT  ??NASDAQUS999999-4   Sun Microsystems    -4SUNW  ??NASDAQUS999999-4                                       US999999-4   Microsoft Corp      -4MSFT  ??NASDAQUS999999-4                                       US999999-4   Hooper Holmes Inc   +2HH    ??Amex  US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Identix Inc         +2IDX   ??Amex  US999999+2                                       US999999+2   SCI Systems Inc     -4SCI   ??NYSE  US999999-4   Penford Corp        -4PENX  ??NASDAQUS999999-4   Dynamic Research Cor-4DRCO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Amgen Co            -4AMGN  ??NASDAQUS999999-4   T Rowe Price Associa-4TROW  ??NASDAQUS999999-4                                       US999999-4   Mentor Corp         -4MNTR  ??NASDAQUS999999-4                                       US999999-4   Rexam Plc ADR       -4REXMY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Stryker Corp        -4SYK   ??NYSE  US999999-4   Butler International-4BUTL  ??NASDAQUS999999-4   Mentor Graphic Corp -4MENT  ??NASDAQUS999999-4   Oracle Systems Corp -4ORCL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Adobe Systems Inc   -4ADBE  ??NASDAQUS999999-4                                       US999999-4   Lord Abbett Affiliat+2LAFFX ??MUTUALUS999999+2   Lord Abbett Dev Grow+2LAGWX ??MUTUALUS999999+2   Lord Abbett Govt Sec+2LAGVX ??MUTUALUS999999+2   Lord Abbett Bond Deb+2LBNDX ??MUTUALUS999999+2   Lord Abbett Value Ap+2LAVLX ??MUTUALUS999999+2   Dreyfus A Bonds Plus+2DRBDX ??MUTUALUS999999+2   Dreyfus Muni Bond Fu+2DRTAX ??MUTUALUS999999+2   Dreyfus Fund        +2DREVX ??MUTUALUS999999+2   Dreyfus Leverage Agg+2DRLEX ??MUTUALUS999999+2   Dreyfus Growth Oppor+2DREQX ??MUTUALUS999999+2   Dreyfus Premier Thir+2DRTHX ??MUTUALUS999999+2   Federated Amer Leade+2FALDX ??MUTUALUS999999+2   Federated Capital Ap+2FEDEX ??MUTUALUS999999+2   Federated High Incom+2FHIIX ??MUTUALUS999999+2   Liberty Muni Securit+2LMSFX ??MUTUALUS999999+2   Federated US Gov't S+2FUSGX ??MUTUALUS999999+2   Federated Stock Trus+2FSTKX ??MUTUALUS999999+2   Fidelity Value Strat+2FSLSX ??MUTUALUS999999+2   Fidelity Magellan Fu+2FMAGX ??MUTUALUS999999+2   Fidelity Overseas Fu+2FOSFX ??MUTUALUS999999+2   Fidelity Growth & In+2FGRIX ??MUTUALUS999999+2   Fidelity OTC Port   +2FOCPX ??MUTUALUS999999+2   Fidelity Capital App+2FDCAX ??MUTUALUS999999+2   Fidelity Retirement +2FDFFX ??MUTUALUS999999+2   Fidelity Puritan Fun+2FPURX ??MUTUALUS999999+2   Fidelity Sel Brokera+2FSLBX ??MUTUALUS999999+2   Fidelity Equity-Inco+2FEQIX ??MUTUALUS999999+2   Fidelity Balanced Fu+2FBALX ??MUTUALUS999999+2   Fidelity Europe Fund+2FIEUX ??MUTUALUS999999+2   Fidelity Pacific-Bas+2FPBFX ??MUTUALUS999999+2   Fidelity Capital & I+2FAGIX ??MUTUALUS999999+2   Fidelity Spartan Mun+2FHIGX ??MUTUALUS999999+2                                       US999999+2   Fidelity Trend Fund +2FTRNX ??MUTUALUS999999+2   Fidelity Fund       +2FFIDX ??MUTUALUS999999+2   Fidelity GNMA Portfo+2FGMNX ??MUTUALUS999999+2   Fidelity Global Bond+2FGBDX ??MUTUALUS999999+2   Vanguard GNMA Fund  +2VFIIX ??MUTUALUS999999+2   Vanguard 500 Index F+2VFINX ??MUTUALUS999999+2   Vanguard Extended Ma+2VEXMX ??MUTUALUS999999+2   Vanguard Preferred S+2VQIIX ??MUTUALUS999999+2   Vanguard Small Cap I+2NAESX ??MUTUALUS999999+2   Vanguard Wellington +2VWELX ??MUTUALUS999999+2   Vanguard Windsor Fun+2VWNDX ??MUTUALUS999999+2   Vanguard Windsor II +2VWNFX ??MUTUALUS999999+2   Vanguard Morgan Grow+2VMRGX ??MUTUALUS999999+2   Vanguard Gold & Prec+2VGPMX ??MUTUALUS999999+2   Vanguard Wellesley I+2VWINX ??MUTUALUS999999+2   Vanguard World Fund +2VWIGX ??MUTUALUS999999+2   Vanguard Energy Fund+2VGENX ??MUTUALUS999999+2   Vanguard Specialized+2VGHCX ??MUTUALUS999999+2   Vanguard Long-Term C+2VWESX ??MUTUALUS999999+2   PBHG Emerging Growth+2PBEGX ??MUTUALUS999999+2   Yachtman Fund       +2YACKX ??MUTUALUS999999+2   Vanguard Municipal B+2VWAHX ??MUTUALUS999999+2   T Rowe Price Int'l B+2RPIBX ??MUTUALUS999999+2   AXP Bond Fund A     +2INBNX ??MUTUALUS999999+2   AXP Discovery Fund A+2INDYX ??MUTUALUS999999+2   AXP Equity Select Fu+2INVPX ??MUTUALUS999999+2   AXP Growth Fund A   +2INIDX ??MUTUALUS999999+2   AXP Managed Allocati+2IMRFX ??MUTUALUS999999+2   AXP Mutual Fund A   +2INMUX ??MUTUALUS999999+2   AXP New Dimensions F+2INNDX ??MUTUALUS999999+2   AXP Progressive Fund+2INPRX ??MUTUALUS999999+2   AXP Stock Fund A    +2INSTX ??MUTUALUS999999+2   AXP Strategy Aggress+2INAGX ??MUTUALUS999999+2   AXP Tax-Exempt Bond +2INTAX ??MUTUALUS999999+2   AXP Intl Fund A     +2INIFX ??MUTUALUS999999+2   AXP Extra Income Fun+2INEAX ??MUTUALUS999999+2   AXP Selective Fund A+2INSEX ??MUTUALUS999999+2   AXP Utilities Income+2INUTX ??MUTUALUS999999+2   Putnam Convertible I+2PCONX ??MUTUALUS999999+2   Putnam Natural Resou+2EBERX ??MUTUALUS999999+2   DFA Japanese Small C+2DFJSX ??MUTUALUS999999+2   Putnam Growth & Inco+2PGRWX ??MUTUALUS999999+2   Putnam Global Growth+2PEQUX ??MUTUALUS999999+2   Putnam Investors Fun+2PINVX ??MUTUALUS999999+2   DFA Continental Smal+2DFCSX ??MUTUALUS999999+2   Putnam Balanced Reti+2PMITX ??MUTUALUS999999+2   Putnam Vista Basic V+2PVISX ??MUTUALUS999999+2   Putnam Voyager Fund +2PVOYX ??MUTUALUS999999+2   Putnam Income Fund A+2PINCX ??MUTUALUS999999+2   Putnam OTC Emerging +2POEGX ??MUTUALUS999999+2   Putnam Diversified I+2PDINX ??MUTUALUS999999+2                                       US999999+2   Scudder Intl Bond Fu+2SCIBX ??MUTUALUS999999+2   Scudder Large Compan+2SCDUX ??MUTUALUS999999+2   Scudder Development +2SCDVX ??MUTUALUS999999+2   Scudder Global Fund +2SCOBX ??MUTUALUS999999+2   Scudder Growth & Inc+2SCDGX ??MUTUALUS999999+2   Scudder GNMA Fund Cl+2SGINX ??MUTUALUS999999+2   Scudder Income Fund +2SCSBX ??MUTUALUS999999+2   Scudder Internationa+2SCINX ??MUTUALUS999999+2   Scudder Managed Muni+2SCMBX ??MUTUALUS999999+2   Scudder CA Tax Free +2SCTFX ??MUTUALUS999999+2   Scudder Gold Fund   +2SCGDX ??MUTUALUS999999+2   Fidelity Congress St+2CNGRX ??MUTUALUS999999+2   Acorn Fund Inc      +2ACRNX ??MUTUALUS999999+2   Evergreen Fund Cl Y +2EVGRX ??MUTUALUS999999+2   Evergreen Equity Inc+2EVTRX ??MUTUALUS999999+2   Fidelity Sel Compute+2FDCPX ??MUTUALUS999999+2   Fidelity Sel Health +2FSPHX ??MUTUALUS999999+2   Fidelity Exchange Fu+2FDLEX ??MUTUALUS999999+2   Fidelity Sel Telecom+2FSTCX ??MUTUALUS999999+2                                       US999999+2   Fidelity Sel Leisure+2FDLSX ??MUTUALUS999999+2   Fidelity Sel Technol+2FSPTX ??MUTUALUS999999+2   Fidelity Sel Utiliti+2FSUTX ??MUTUALUS999999+2   Fidelity Sel Air Tra+2FSAIX ??MUTUALUS999999+2   Fidelity Sel Gold Po+2FSAGX ??MUTUALUS999999+2   Fidelity Sel Multime+2FBMPX ??MUTUALUS999999+2   Fidelity Sel Chemica+2FSCHX ??MUTUALUS999999+2   Fidelity Sel Defense+2FSDAX ??MUTUALUS999999+2   Templeton Foreign Eq+2TFEQX ??MUTUALUS999999+2   Fidelity Sel Electro+2FSELX ??MUTUALUS999999+2   Fidelity Sel Energy +2FSENX ??MUTUALUS999999+2   Fidelity Sel Energy +2FSESX ??MUTUALUS999999+2   Fidelity Sel Financi+2FIDSX ??MUTUALUS999999+2   Fidelity Sel Food & +2FDFAX ??MUTUALUS999999+2   Fidelity Sel Constru+2FSHOX ??MUTUALUS999999+2   Fidelity Sel Industr+2FSDPX ??MUTUALUS999999+2   Fidelity Sel Paper &+2FSPFX ??MUTUALUS999999+2   Fidelity Sel Insuran+2FSPCX ??MUTUALUS999999+2   Fidelity Sel Retail +2FSRPX ??MUTUALUS999999+2   Fidelity Sel Home Fi+2FSVLX ??MUTUALUS999999+2   Fidelity Sel Softwar+2FSCSX ??MUTUALUS999999+2   Fidelity Sel Automot+2FSAVX ??MUTUALUS999999+2   Fidelity Sel Biotech+2FBIOX ??MUTUALUS999999+2   Fidelity Sel Industr+2FSCGX ??MUTUALUS999999+2   Fidelity Sel Medical+2FSHCX ??MUTUALUS999999+2   Fidelity Sel Banking+2FSRBX ??MUTUALUS999999+2   Fidelity Latin Ameri+2FLATX ??MUTUALUS999999+2   Fidelity Sel Transpo+2FSRFX ??MUTUALUS999999+2   DFA United Kingdom S+2DFUKX ??MUTUALUS999999+2   Scudder Global Disco+2SGSCX ??MUTUALUS999999+2   Fidelity Sel Environ+2FSLEX ??MUTUALUS999999+2   Fidelity Investment +2FBNDX ??MUTUALUS999999+2   Fidelity Destiny I F+2FDESX ??MUTUALUS999999+2   Fidelity Destiny II +2FDETX ??MUTUALUS999999+2   Fidelity Asset Manag+2FASMX ??MUTUALUS999999+2   20th Century Giftrus+2TWGTX ??MUTUALUS999999+2   20th Century Growth +2TWCGX ??MUTUALUS999999+2   20th Century Select +2TWCIX ??MUTUALUS999999+2   Benham Short Term Go+2TWUSX ??MUTUALUS999999+2   20th Century Ultra F+2TWCUX ??MUTUALUS999999+2   20th Century Vista F+2TWCVX ??MUTUALUS999999+2                                       US999999+2   Alpine Intl RE Equit+2EGLRX ??MUTUALUS999999+2                                       US999999+2   PRA Real Estate Fund+2PRREX ??MUTUALUS999999+2   AIM Charter Fund Cl +2CHTRX ??MUTUALUS999999+2   AIM Constellation Gr+2CSTGX ??MUTUALUS999999+2   AIM Convertible Yld +2AMBLX ??MUTUALUS999999+2                                       US999999+2   Fidelity Advisor Gro+2FAGOX ??MUTUALUS999999+2   AIM Weingarten Equit+2WEINX ??MUTUALUS999999+2   California Tax Free +2CFNTX ??MUTUALUS999999+2   USAA Cornerstone Str+2USCRX ??MUTUALUS999999+2   USAA Capital Growth +2USAAX ??MUTUALUS999999+2   USAA Agressive Growt+2USAUX ??MUTUALUS999999+2   CGM Mutual Fund     +2LOMMX ??MUTUALUS999999+2   CGM Capital Developm+2LOMCX ??MUTUALUS999999+2   Legg Mason Value Tru+2LMVTX ??MUTUALUS999999+2   Mutual Beacon Fund I+2BEGRX ??MUTUALUS999999+2   Mutual Shares Corp  +2MUTHX ??MUTUALUS999999+2   Mutual Qualified Inc+2MQIFX ??MUTUALUS999999+2                                       US999999+2   Sequoia Fund Inc    +2SEQUX ??MUTUALUS999999+2   Stratton Monthly Div+2STMDX ??MUTUALUS999999+2   Quest For Value Fund+2QFVFX ??MUTUALUS999999+2   Nicholas Fund       +2NICSX ??MUTUALUS999999+2   Nicholas II Fund    +2NCTWX ??MUTUALUS999999+2   Nicholas Income Fund+2NCINX ??MUTUALUS999999+2   T Rowe Price Latin A+2PRLAX ??MUTUALUS999999+2   Strong Government Se+2STVSX ??MUTUALUS999999+2   Strong Corporate Bon+2STCBX ??MUTUALUS999999+2   Strong Asset Allocat+2STAAX ??MUTUALUS999999+2   Strong Opportunity F+2SOPFX ??MUTUALUS999999+2   Strong Large Cap Gro+2STRFX ??MUTUALUS999999+2   SAFECO Equity Fund  +2SAFQX ??MUTUALUS999999+2   SAFECO Growth Fund  +2SAFGX ??MUTUALUS999999+2   SAFECO Income Fund I+2SAFIX ??MUTUALUS999999+2   SAFECO Municipal Bon+2SFCOX ??MUTUALUS999999+2   SAFECO Gov't Securit+2SFUSX ??MUTUALUS999999+2   Vanguard Hi-Yield Bo+2VWEHX ??MUTUALUS999999+2   Stein Roe Special Fu+2SRDSX ??MUTUALUS999999+2   Neuberger & Berman L+2NLMBX ??MUTUALUS999999+2   Neuberger & Berman M+2NMANX ??MUTUALUS999999+2   Neuberger & Berman F+2NBSSX ??MUTUALUS999999+2   Neuberger & Berman G+2NGUAX ??MUTUALUS999999+2   Neuberger & Berman P+2NPRTX ??MUTUALUS999999+2   INVESCO Dynamics Fun+2FIDYX ??MUTUALUS999999+2   INVESCO Strategic En+2FSTEX ??MUTUALUS999999+2   INVESCO Int'l Europe+2FEURX ??MUTUALUS999999+2   INVESCO Strategic Fi+2FSFSX ??MUTUALUS999999+2   INVESCO Strategic Go+2FGLDX ??MUTUALUS999999+2   INVESCO Strategic He+2FHLSX ??MUTUALUS999999+2   INVESCO Strategic Le+2FLISX ??MUTUALUS999999+2   INVESCO Int'l Pacifi+2FPBSX ??MUTUALUS999999+2   INVESCO Technology F+2FTCHX ??MUTUALUS999999+2   INVESCO Strategic Ut+2FSTUX ??MUTUALUS999999+2   INVESCO Income Hi Yi+2FHYPX ??MUTUALUS999999+2   INVESCO Blue Clip Gr+2FLRFX ??MUTUALUS999999+2   INVESCO Industrial I+2FIIIX ??MUTUALUS999999+2   INVESCO Tax-Free Bon+2FTIFX ??MUTUALUS999999+2   Lindner Asset Alloca+2LDDVX ??MUTUALUS999999+2   United Service Golds+2USERX ??MUTUALUS999999+2   T Rowe Price New Hor+2PRNHX ??MUTUALUS999999+2   T Rowe Price New Era+2PRNEX ??MUTUALUS999999+2   T Rowe Price Tax Fre+2PRFHX ??MUTUALUS999999+2   T Rowe Price Income +2PRCIX ??MUTUALUS999999+2   T Rowe Price Int'l S+2PRITX ??MUTUALUS999999+2   Lindner Large-Cap Fu+2LDNRX ??MUTUALUS999999+2   United Service World+2UNWPX ??MUTUALUS999999+2   Value Line Leveraged+2VALLX ??MUTUALUS999999+2   Pilgrim Gold Fund In+2LEXMX ??MUTUALUS999999+2   USAA Gold Fund      +2USAGX ??MUTUALUS999999+2   USAA Tax Exempt Inte+2USATX ??MUTUALUS999999+2   USAA Tax Exempt Shor+2USSTX ??MUTUALUS999999+2   Franklin Dynatech Fu+2FKDNX ??MUTUALUS999999+2   Franklin Growth & In+2FKREX ??MUTUALUS999999+2   Franklin Gold Fund C+2FKRCX ??MUTUALUS999999+2   Franklin Utility Fun+2FKUTX ??MUTUALUS999999+2   Warburg Pincus Value+2RBEGX ??MUTUALUS999999+2   Babson Growth Fund  +2BABSX ??MUTUALUS999999+2   Dreyfus Intermediate+2DITEX ??MUTUALUS999999+2   Eaton Vance National+2EVHMX ??MUTUALUS999999+2   Franklin Fed Tax-Fre+2FKTIX ??MUTUALUS999999+2   Franklin US Govt Sec+2FKUSX ??MUTUALUS999999+2   Gabelli Asset Fund  +2GABAX ??MUTUALUS999999+2                                       US999999+2   Merrill Lynch Basic +2MABAX ??MUTUALUS999999+2   State St Research Go+2SSGIX ??MUTUALUS999999+2   MFS High Income Fund+2MHITX ??MUTUALUS999999+2   MFS Gov't Mortgage F+2MGMTX ??MUTUALUS999999+2   Fidelity Advisor Ove+2FAERX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Penn Mutual Fund    +2PENNX ??MUTUALUS999999+2   Value Line Convertib+2VALCX ??MUTUALUS999999+2   Vanguard Muni Bond I+2VWITX ??MUTUALUS999999+2   Vanguard Muni Bond F+2VWSTX ??MUTUALUS999999+2                                       US999999+2   Nomura Pacific Basin+2NPBFX ??MUTUALUS999999+2   Gabelli Mathers Fd  +2MATRX ??MUTUALUS999999+2   Vanguard Internation+2VTRIX ??MUTUALUS999999+2                                       US999999+2   Dodge & Cox Stock Fu+2DODGX ??MUTUALUS999999+2   T Rowe Price Capital+2PRWCX ??MUTUALUS999999+2   Columbia Special Fun+2CLSPX ??MUTUALUS999999+2   Gradison Established+2GETGX ??MUTUALUS999999+2   Schwab Intl Index Fu+2SWINX ??MUTUALUS999999+2   Dreyfus New Leader F+2DNLDX ??MUTUALUS999999+2   Babson Enterprise Fu+2BABEX ??MUTUALUS999999+2   Babson Shadow Stock +2SHSTX ??MUTUALUS999999+2   Scudder GNMA Fund Cl+2AGNMX ??MUTUALUS999999+2   Scudder Capital Grow+2ACGFX ??MUTUALUS999999+2   Scudder Growth & Inc+2ACDGX ??MUTUALUS999999+2   Vanguard Equity Inco+2VEIPX ??MUTUALUS999999+2   Legg Mason Special I+2LMASX ??MUTUALUS999999+2                                       US999999+2   Dreyfus Founders Gro+2FRGRX ??MUTUALUS999999+2   Vanguard US Treasury+2VUSTX ??MUTUALUS999999+2   Vanguard US Growth P+2VWUSX ??MUTUALUS999999+2   Vanguard Short Term +2VFSTX ??MUTUALUS999999+2   Vanguard Convertible+2VCVSX ??MUTUALUS999999+2   Vanguard Short Term +2VSGBX ??MUTUALUS999999+2                                       US999999+2   Fidelity Government +2FGOVX ??MUTUALUS999999+2   Fidelity Utility Inc+2FIUIX ??MUTUALUS999999+2   Fidelity Contra Fund+2FCNTX ??MUTUALUS999999+2   Fidelity Intermediat+2FTHRX ??MUTUALUS999999+2   Fidelity Value Fund +2FDVLX ??MUTUALUS999999+2   Fidelity Growth Comp+2FDGRX ??MUTUALUS999999+2   Fidelity Blue Chip G+2FBGRX ??MUTUALUS999999+2   Ivy Int'l Fund Cl A +2IVINX ??MUTUALUS999999+2   Selected Amer Shares+2SLASX ??MUTUALUS999999+2   Gabelli Growth Fund +2GABGX ??MUTUALUS999999+2   Century Shares Trust+2CENSX ??MUTUALUS999999+2   Kaufman Fund        +2KAUFX ??MUTUALUS999999+2   T Rowe Price New Ame+2PRWAX ??MUTUALUS999999+2   T Rowe Price Tax Fre+2PRFSX ??MUTUALUS999999+2   T Rowe Price Science+2PRSCX ??MUTUALUS999999+2   T Rowe Price Equity +2PRFDX ??MUTUALUS999999+2   T Rowe Price Int'l D+2PRIDX ??MUTUALUS999999+2   Janus Twenty Fund   +2JAVLX ??MUTUALUS999999+2   Janus Fund          +2JANSX ??MUTUALUS999999+2   Janus Venture Fund  +2JAVTX ??MUTUALUS999999+2   20th Century Heritag+2TWHIX ??MUTUALUS999999+2   Scudder Short Term B+2SCSTX ??MUTUALUS999999+2   Dreyfus Premier Core+2DCVIX ??MUTUALUS999999+2   Columbia Growth Fund+2CLMBX ??MUTUALUS999999+2   Dreyfus Founders Mid+2FRSPX ??MUTUALUS999999+2   Harbor Intl Fund    +2HAINX ??MUTUALUS999999+2   Ivy Growth Fund     +2IVYFX ??MUTUALUS999999+2   Pilgrim Research Fun+2LEXRX ??MUTUALUS999999+2   Stein Roe Growth Fun+2SRFSX ??MUTUALUS999999+2   Stratton Growth Fund+2STRGX ??MUTUALUS999999+2   Stein Roe Capital Fu+2SRFCX ??MUTUALUS999999+2   Clipper Fund        +2CFIMX ??MUTUALUS999999+2   Argentina Fund Inc  -4AF    ??NYSE  US999999-4   ACM Gov't Securities-4GSF   ??NYSE  US999999-4   Eaton Vance Municipa-4EVN   ??NYSE  US999999-4                                       US999999-4   Blackrock Income Tru-4BKT   ??NYSE  US999999-4   ACM Gov't Income Opp-4AOF   ??NYSE  US999999-4   ACM Gov't Spectrum F-4SI    ??NYSE  US999999-4   Alliance Capital Man-4AC    ??NYSE  US999999-4   MSDW Municipal Incom-4TFB   ??NYSE  US999999-4   MSDW Muni Income Opp-4OIA   ??NYSE  US999999-4   Van Kampen Income Tr-4VIN   ??NYSE  US999999-4                                       US999999-4   Blackrock Target Tru-4BTT   ??NYSE  US999999-4   Cigna Hi Income Shar-4HIS   ??NYSE  US999999-4   Colonial Intermediat-4CIF   ??NYSE  US999999-4   Current Income Share-4CUR   ??NYSE  US999999-4   MSDW Gov't Income Tr-4GVT   ??NYSE  US999999-4   Dreyfus Strategic Go-4DSI   ??NYSE  US999999-4   Credit Suisse Asset -4CGF   ??NYSE  US999999-4                                       US999999-4   MSDW Hi Income Advan-4YLD   ??NYSE  US999999-4   High Yield Plus Fund+2HYP   ??NYSE  US999999+2   High Yield Income Fu-4HYI   ??NYSE  US999999-4   India Growth Fund   -4IGF   ??NYSE  US999999-4   Kemper High Income T-4KHI   ??NYSE  US999999-4   Kemper Intermediate -4KGT   ??NYSE  US999999-4   Blackrock 2001 Term -4BTM   ??NYSE  US999999-4                                       US999999-4   Nuveen Municipal Inc-4NMI   ??NYSE  US999999-4   Nuveen Premium Incom-4NPI   ??NYSE  US999999-4   Van Kampen Muni Inco-4VMT   ??NYSE  US999999-4   Zenix Income Fund   -4ZIF   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Van Kampen Hi-Income-4VIT   ??NYSE  US999999-4   Kemper Multi Mkt Inc-4KMM   ??NYSE  US999999-4   ACM Managed Income F-4AMF   ??NYSE  US999999-4   MSDW Muni Income Opp-4OIB   ??NYSE  US999999-4   MSDW Muni Premium Tr-4PIA   ??NYSE  US999999-4                                       US999999-4   Colonial High In Mun-4CXE   ??NYSE  US999999-4   Colonial Inv Muni Tr+2CXH   ??NYSE  US999999+2   MSDW Hi Income Advan-4YLT   ??NYSE  US999999-4   MSDW Hi Income Advan-4YLH   ??NYSE  US999999-4   Kemper Muni Inc Trus-4KTF   ??NYSE  US999999-4   Kemper Strategic Mun+2KSM   ??NYSE  US999999+2   Gabelli Global Multi-4GGT   ??NYSE  US999999-4   Municipal High Incom-4MHF   ??NYSE  US999999-4   MuniEnhanced Fund In-4MEN   ??NYSE  US999999-4   Nuveen Performance P-4NPP   ??NYSE  US999999-4                                       US999999-4   Hancock Patriot Prem-4PDF   ??NYSE  US999999-4   Prospect Street Hi I-4PHY   ??NYSE  US999999-4   Putnam High Yield Mu-4PYM   ??NYSE  US999999-4   Putnam Managed Muni -4PMM   ??NYSE  US999999-4   Mentor Income Fund  -4MRF   ??NYSE  US999999-4   Dynex Capital Inc   -4DX    ??NYSE  US999999-4   ROC Taiwan Fund     -4ROC   ??NYSE  US999999-4   Taiwan Fund         -4TWN   ??NYSE  US999999-4   Templeton Global Gov-4TGG   ??NYSE  US999999-4   Templeton Vietnam & -4TVF   ??NYSE  US999999-4   Zweig Total Return F-4ZTR   ??NYSE  US999999-4   Nuveen CA Municipal -4NCA   ??NYSE  US999999-4   Nuveen NY Municipal -4NNY   ??NYSE  US999999-4   Nuveen Municipal Val-4NUV   ??NYSE  US999999-4   CNA Income Shares In-4CNN   ??NYSE  US999999-4                                       US999999-4   Putnam Dividend Inco-4PDI   ??NYSE  US999999-4   Putnam Inv Grd Mun T-4PGM   ??NYSE  US999999-4   1838 Bond-Debt Tradi-4BDF   ??NYSE  US999999-4   Clemente Strat Value-4CLM   ??NYSE  US999999-4   Liberty All Star Equ-4USA   ??NYSE  US999999-4   TCW Convertible Sec -4CVT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Italy Fund Inc.     -4ITA   ??NYSE  US999999-4   Spain Fund          -4SNF   ??NYSE  US999999-4   Thai Fund           -4TTF   ??NYSE  US999999-4   Santander Bancorp   -4SBP   ??NYSE  US999999-4                                       US999999-4   Putnam Master Income-4PMT   ??NYSE  US999999-4   Putnam Master Interm-4PIM   ??NYSE  US999999-4   Putnam High Income C-4PCF   ??NYSE  US999999-4   Putnam Premier Incom-4PPT   ??NYSE  US999999-4   MFS Govt Market Inco-4MGF   ??NYSE  US999999-4   MFS Intermediate Inc-4MIN   ??NYSE  US999999-4                                       US999999-4   MFS Multi Market Inc-4MMT   ??NYSE  US999999-4   MFS Muni Income Trus-4MFM   ??NYSE  US999999-4   ACM Gov't Income Fun-4ACG   ??NYSE  US999999-4   MSDW Municipal Incom-4TFA   ??NYSE  US999999-4   Blue Chip Value Fund-4BLU   ??NYSE  US999999-4                                       US999999-4   Dreyfus Strategic Mu-4LEO   ??NYSE  US999999-4   Credit Suisse Asset -4CIK   ??NYSE  US999999-4   First Fincl Fund    -4FF    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Lincoln Natl Cv Sec -4LNV   ??NYSE  US999999-4   New Amer High Income-4HYB   ??NYSE  US999999-4   Scudder New Asia Fun-4SAF   ??NYSE  US999999-4                                       US999999-4   Templeton Global Inc-4GIM   ??NYSE  US999999-4   Zweig Fund Inc.     -4ZF    ??NYSE  US999999-4   Oppenheimer Multi Se-4OMS   ??NYSE  US999999-4   MSDW Municipal Incom-4TFC   ??NYSE  US999999-4                                       US999999-4   Apex Municipal Fund -4APX   ??NYSE  US999999-4   CRIIMI Mae Inc      -4CMM   ??NYSE  US999999-4                                       US999999-4   Chile Fund          -4CH    ??NYSE  US999999-4   Colonial Intermarket-4CMK   ??NYSE  US999999-4   Dreyfus Strategic Mu-4DSM   ??NYSE  US999999-4   Nuveen NY Select Qua-4NVN   ??NYSE  US999999-4   Hyperion Total Retur-4HTR   ??NYSE  US999999-4   MFS Charter Income T-4MCR   ??NYSE  US999999-4   MFS Special Value Tr-4MFV   ??NYSE  US999999-4   Nuveen CA Performanc-4NCP   ??NYSE  US999999-4   Nuveen Municipal Adv-4NMA   ??NYSE  US999999-4   Nuveen NY Performanc-4NNP   ??NYSE  US999999-4                                       US999999-4   Portugal Fund       -4PGF   ??NYSE  US999999-4   Templeton Emerging M-4EMF   ??NYSE  US999999-4   Turkey Fund         -4TKF   ??NYSE  US999999-4   Van Kampen Inv Grade+2VIG   ??NYSE  US999999+2   Franklin Multi Incom-4FMI   ??NYSE  US999999-4   New Germany Fund Inc-4GF    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Seligman Select Muni-4SEL   ??NYSE  US999999-4   Central European Equ-4CEE   ??NYSE  US999999-4   The Indonesia Fund I-4IF    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Nuveen Muni Market O-4NMO   ??NYSE  US999999-4   Nuveen CA Select Qua-4NVC   ??NYSE  US999999-4   Irish Investment Fun-4IRL   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Europe Fund Inc     -4EF    ??NYSE  US999999-4   France Growth Fund I-4FRF   ??NYSE  US999999-4                                       US999999-4   Thai Capital Fund In-4TC    ??NYSE  US999999-4   Nuveen Investment Qu-4NQM   ??NYSE  US999999-4   European Warrant Fun-4EWF   ??NYSE  US999999-4   Latin America Invest-4LAM   ??NYSE  US999999-4   Hancock Patriot Sele-4DIV   ??NYSE  US999999-4   Hancock Patriot Divi-4PDT   ??NYSE  US999999-4   Singapore Fund Inc  -4SGF   ??NYSE  US999999-4   Mexico Equity & Inco-4MXE   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Nuveen NY Investment-4NQN   ??NYSE  US999999-4   Nuveen Insured Quali-4NQI   ??NYSE  US999999-4   Blackrock Strategic -4BGT   ??NYSE  US999999-4   Preferred Income Fun-4PFD   ??NYSE  US999999-4   MSDW Insured Municip-4IMB   ??NYSE  US999999-4   Nuveen FL Inv Qualit-4NQF   ??NYSE  US999999-4   Nuveen NJ Inv Qualit-4NQJ   ??NYSE  US999999-4   Nuveen PA Inv Qualit-4NQP   ??NYSE  US999999-4   Japan OTC Equity Fun-4JOF   ??NYSE  US999999-4   American Muni Term T-4AXT   ??NYSE  US999999-4   Nuveen Select Qualit-4NQS   ??NYSE  US999999-4                                       US999999-4   Nuveen Quality Incom-4NQU   ??NYSE  US999999-4   Blackrock Muni Targe-4BMN   ??NYSE  US999999-4   American Muni Term T-4BXT   ??NYSE  US999999-4   Nuveen FL Quality In-4NUF   ??NYSE  US999999-4   Nuveen Insured Muni -4NIO   ??NYSE  US999999-4   MSDW Quality Municip-4IQT   ??NYSE  US999999-4   Nuveen MI Quality In-4NUM   ??NYSE  US999999-4                                       US999999-4   Nuveen OH Quality In-4NUO   ??NYSE  US999999-4                                       US999999-4   Nuveen TX Quality In-4NTX   ??NYSE  US999999-4   MSDW Emerging Market-4MSF   ??NYSE  US999999-4   Latin Amer Equity Fu-4LAQ   ??NYSE  US999999-4   Van Kampen PA Qualit-4VPQ   ??NYSE  US999999-4   Van Kampen Municipal-4VKQ   ??NYSE  US999999-4   Nuveen CA Quality In-4NUC   ??NYSE  US999999-4   Nuveen CA Invest Qua-4NQC   ??NYSE  US999999-4   Nuveen CA Muni Mkt O-4NCO   ??NYSE  US999999-4   Salomon Brothers Hig-4HIF   ??NYSE  US999999-4   Templeton China Worl-4TCH   ??NYSE  US999999-4   Van Kampen NY Qualit-4VNM   ??NYSE  US999999-4   Van Kampen Muni Oppo-4VMO   ??NYSE  US999999-4   Van Kampen OH Qualit-4VOQ   ??NYSE  US999999-4   INVESCO Global Healt-4GHS   ??NYSE  US999999-4   Seligman Quality Mun-4SQF   ??NYSE  US999999-4   Nuveen Premium Munic-4NPF   ??NYSE  US999999-4   Nuveen Premier Insur-4NIF   ??NYSE  US999999-4   American Strategic I-4ASP   ??NYSE  US999999-4   Blackrock N Amer Gov-4BNA   ??NYSE  US999999-4   Muniyield Fund      -4MYD   ??NYSE  US999999-4                                       US999999-4   Strategic Global Inc-4SGL   ??NYSE  US999999-4   Preferred Income Opp-4PFO   ??NYSE  US999999-4   Korean Investment Fu-4KIF   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Bancroft Convertible-4BCV   ??Amex  US999999-4   CIM High Yield Secur-4CIM   ??Amex  US999999-4   Ellsworth Cv Growth -4ECF   ??Amex  US999999-4                                       US999999-4                                       US999999-4   MuniInsured Fund Inc-4MIF   ??Amex  US999999-4   Munivest Fund Inc   -4MVF   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Pacholder Fund Inc  -4PHF   ??Amex  US999999-4                                       US999999-4   VDC Communication   -4VDC   ??Amex  US999999-4   Salomon Smith Barney-4ASB   ??Amex  US999999-4   Salisbury Bancorp In-4SAL   ??Amex  US999999-4   Merrill Lynch C MITT-4IHM   ??Amex  US999999-4   Internet Infrastruct-4IIH   ??Amex  US999999-4   Internet Architectur-4IAH   ??Amex  US999999-4   Regional Banks HOLDR-4RKH   ??Amex  US999999-4   Bio-Rad Laboratories+2BIOB  ??Amex  US999999+2   Muniholdings NY Insu-4MHN   ??Amex  US999999-4                                       US999999-4   Dreyfus Muni Income -4DMF   ??Amex  US999999-4   Muniyield Insured Fu-4MYI   ??Amex  US999999-4   Blackrock Investment-4BQT   ??NYSE  US999999-4   Voyageur MN Muni Inc-4VMN   ??Amex  US999999-4   Muniyield NJ Fund In-4MYJ   ??NYSE  US999999-4   Nuveen Select Tax-Fr-4NXQ   ??NYSE  US999999-4   Van Kampen Inv Gr CA-4VIC   ??NYSE  US999999-4   Latin Amer Discovery-4LDF   ??NYSE  US999999-4   Emerging Markets Tel-4ETF   ??NYSE  US999999-4                                       US999999-4   Putnam Tax-Free Heal-4PMH   ??NYSE  US999999-4   Nuveen Insured CA Se-4NXC   ??NYSE  US999999-4   Nuveen Insured NY Se-4NXN   ??NYSE  US999999-4   Greater China Fund  -4GCH   ??NYSE  US999999-4   Jardine Fleming Chin-4JFC   ??NYSE  US999999-4   Managed Municipals P-4MMU   ??NYSE  US999999-4   Emerging Markets Inc-4EMD   ??NYSE  US999999-4   First Israel Fund   -4ISL   ??NYSE  US999999-4   Scudder Global High -4LBF   ??NYSE  US999999-4   Alliance World Dolla-4AWG   ??NYSE  US999999-4   Gerber Childrenswear-4GCW   ??NYSE  US999999-4                                       US999999-4   Transportation Compo-4TUI   ??NYSE  US999999-4   Gildan Activewear In-4GIL   ??NYSE  US999999-4   Amdocs Ltd          -4DOX   ??NYSE  US999999-4   RH Donnelly         -4RHD   ??NYSE  US999999-4   Alstom S.A. ADS     -4ALS   ??NYSE  US999999-4   Van Kampen Trust Ins-4VIM   ??NYSE  US999999-4   Van Kampen Trust Inv-4VGM   ??NYSE  US999999-4   Blackrock Insured Mu-4BMT   ??NYSE  US999999-4   MSDW Insured Municip-4IMT   ??NYSE  US999999-4   Cross Timber Royalty-4CRT   ??NYSE  US999999-4   Blackrock Advantage -4BAT   ??NYSE  US999999-4                                       US999999-4   Minnesota Muni Term -4MNA   ??NYSE  US999999-4   First Commonwealth F-4FCO   ??NYSE  US999999-4   MuniYield CA Fund   -4MYC   ??NYSE  US999999-4   MuniYield FL Fund   -4MYF   ??NYSE  US999999-4   MuniYield MI Fund   -4MYM   ??NYSE  US999999-4   MuniYield NY Insured-4MYN   ??NYSE  US999999-4   Nuveen Select Tax Fr-4NXP   ??NYSE  US999999-4   Brazilian Equity Fun-4BZL   ??NYSE  US999999-4   Van Kampen Inv Gr FL-4VTF   ??NYSE  US999999-4   Van Kampen Inv Gr NJ-4VTJ   ??NYSE  US999999-4   Van Kampen Inv Gr NY-4VTN   ??NYSE  US999999-4   Van Kampen Inv Gr PA-4VTP   ??NYSE  US999999-4   SBC Comm Inc Decs 20-4XTS   ??NYSE  US999999-4   Getty Petroleum Mark-4GPM   ??NYSE  US999999-4   Intrawest Corp      -4IDR   ??NYSE  US999999-4   Muniholdings FL Insu-4MFL   ??NYSE  US999999-4   Gabelli Equity Trust-4GAB+  ??NYSE  US999999-4   Meditrust Corp Dep P-4MT+   ??NYSE  US999999-4                                       US999999-4   Chartwell Dividend &-4CWF   ??NYSE  US999999-4   Van Kampen Senior In-4VVR   ??NYSE  US999999-4   Rhodia ADS          -4RHA   ??NYSE  US999999-4                                       US999999-4   OMI Corp            -4OMM   ??Amex  US999999-4   Arrhythia Research T-4HRT   ??Amex  US999999-4   Garan Inc           -4GAN   ??Amex  US999999-4   Chicago Rivet & Mach-4CVR   ??Amex  US999999-4                                       US999999-4   Moog Inc Class A    -4MOGA  ??Amex  US999999-4   M&T Bank Corp       +2MTB   ??NYSE  US999999+2   Telephone & Data Sys+2TDS   ??Amex  US999999+2   BHC Communications I-4BHC   ??Amex  US999999-4   Bergen Brunswig Cp C-4BBC   ??NYSE  US999999-4                                       US999999-4   IVAX Cp             +2IVX   ??Amex  US999999+2   Kirby Cp            -4KEX   ??NYSE  US999999-4   Pall Cp             -4PLL   ??NYSE  US999999-4   Plains Resources Inc-4PLX   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Columbia Laboratorie-4COB   ??Amex  US999999-4   Thermo Cardiosystems-4TCA   ??Amex  US999999-4   AIM Mid-Cap Equity F+2GTAGX ??MUTUALUS999999+2   AIM Global Europe Gr+2GTGEX ??MUTUALUS999999+2   AIM Global Strategic+2GSIAX ??MUTUALUS999999+2                                       US999999+2   AIM Global Health Ca+2GGHCX ??MUTUALUS999999+2                                       US999999+2   AIM Global Japan Gro+2GJGRX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Benham GNMA Income F+2BGNMX ??MUTUALUS999999+2   American Century Glo+2BGEIX ??MUTUALUS999999+2                                       US999999+2   Benham Target 2000 F+2BTMTX ??MUTUALUS999999+2   Benham Target 2005 F+2BTFIX ??MUTUALUS999999+2   Benham Target 2010 F+2BTTNX ??MUTUALUS999999+2   Benham Target 2015 F+2BTFTX ??MUTUALUS999999+2   Benham Intermediate +2CPTNX ??MUTUALUS999999+2   Benham Target 2020 F+2BTTTX ??MUTUALUS999999+2   T Rowe Price Europea+2PRESX ??MUTUALUS999999+2   T Rowe Price High Yi+2PRHYX ??MUTUALUS999999+2   T Rowe Price NY Tax +2PRNYX ??MUTUALUS999999+2   Fidelity Convertible+2FCVSX ??MUTUALUS999999+2   Vanguard Bond Market+2VBMFX ??MUTUALUS999999+2   Fidelity Real Estate+2FRESX ??MUTUALUS999999+2   Fidelity Disciplined+2FDEQX ??MUTUALUS999999+2   Fidelity Canada Fund+2FICDX ??MUTUALUS999999+2   Fidelity Int'l Growt+2FIGRX ??MUTUALUS999999+2   Fidelity Low-Priced +2FLPSX ??MUTUALUS999999+2   Fidelity Worldwide F+2FWWFX ??MUTUALUS999999+2   Value Line Aggressiv+2VAGIX ??MUTUALUS999999+2   Value Line Fund     +2VLIFX ??MUTUALUS999999+2   Value Line Tax-Exemp+2VLHYX ??MUTUALUS999999+2   Value Line Income Fu+2VALIX ??MUTUALUS999999+2   Value Line Special F+2VALSX ??MUTUALUS999999+2   Value Line US Gov't +2VALBX ??MUTUALUS999999+2                                       US999999+2   Merrill Lynch Dragon+2MBDRX ??MUTUALUS999999+2   Weiss, Peck & Greer +2TUDRX ??MUTUALUS999999+2   Northeast Investors +2NTHFX ??MUTUALUS999999+2   Northeast Investors +2NTHEX ??MUTUALUS999999+2   Vanguard STAR Fund  +2VGSTX ??MUTUALUS999999+2   Vanguard Int'l Equit+2VEURX ??MUTUALUS999999+2   Vanguard Pacific Sto+2VPACX ??MUTUALUS999999+2   Scudder Japan Fund  +2SJPNX ??MUTUALUS999999+2   Smith Barney High In+2SHIBX ??MUTUALUS999999+2   Colonial Tax-Exempt +2COLTX ??MUTUALUS999999+2   Evergreen MUNICIPAL +2EKEBX ??MUTUALUS999999+2   American Fundamental+2ANCFX ??MUTUALUS999999+2   Berger Growth Fund  +2BEONX ??MUTUALUS999999+2   Berger 101 Fund     +2BEOOX ??MUTUALUS999999+2   Gabelli Value Fund  +2GABVX ??MUTUALUS999999+2   Baron Asset Fund    +2BARAX ??MUTUALUS999999+2   Fidelity Mortgage Se+2FMSFX ??MUTUALUS999999+2   Fidelity Short-Term +2FSHBX ??MUTUALUS999999+2   Fidelity Short-Term +2FSTGX ??MUTUALUS999999+2                                       US999999+2   Scudder Global Bond +2SSTGX ??MUTUALUS999999+2   Fidelity Aggressive +2FDEGX ??MUTUALUS999999+2   United Bond Fund    +2UNBDX ??MUTUALUS999999+2   RS Emerging Growth F+2RSEGX ??MUTUALUS999999+2   First Investors Tax +2FITAX ??MUTUALUS999999+2                                       US999999+2   AIM Aggressive Growt+2AAGFX ??MUTUALUS999999+2   Fidelity High Income+2SPHIX ??MUTUALUS999999+2   Montgomery Small Cap+2MNSCX ??MUTUALUS999999+2   T Rowe Price Spectru+2RPSIX ??MUTUALUS999999+2   T Rowe Price Spectru+2PRSGX ??MUTUALUS999999+2   Vanguard Explorer Fu+2VEXPX ??MUTUALUS999999+2   Fidelity Equity-Inco+2FEQTX ??MUTUALUS999999+2   State Farm Growth Fu+2STFGX ??MUTUALUS999999+2   Evergreen Small Co G+2EKABX ??MUTUALUS999999+2   Fidelity Stock Selec+2FDSSX ??MUTUALUS999999+2   Monetta Fund Inc    +2MONTX ??MUTUALUS999999+2   J Hancock Health Sci+2JHGRX ??MUTUALUS999999+2   Benham Int'l Bond Fu+2BEGBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Dreyfus Founders Dis+2FDISX ??MUTUALUS999999+2   Scudder Large Compan+2SCQGX ??MUTUALUS999999+2   American Century Bal+2TWBIX ??MUTUALUS999999+2   First Eagle SoGen Fl+2SGENX ??MUTUALUS999999+2   Delaware Decatur Equ+2DECCX ??MUTUALUS999999+2                                       US999999+2   US Global Investors +2UNREX ??MUTUALUS999999+2   T Rowe Price New Asi+2PRASX ??MUTUALUS999999+2   20th Century Int'l G+2TWIEX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Oakmark Fund Cl I   +2OAKMX ??MUTUALUS999999+2   Rushmore Amer Gas In+2GASFX ??MUTUALUS999999+2   Schroder US Large Ca+2SUSEX ??MUTUALUS999999+2   Cohen & Steers Realt+2CSRSX ??MUTUALUS999999+2   Delaware Emerging Ma+2DEMAX ??MUTUALUS999999+2   INVESCO Value Total +2FSFLX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   INVESCO Select Incom+2FBDSX ??MUTUALUS999999+2   INVESCO Income US Go+2FBDGX ??MUTUALUS999999+2   INVESCO Small Compan+2FIEGX ??MUTUALUS999999+2   Templeton Global Opp+2TEGOX ??MUTUALUS999999+2   Janus Flex Income   +2JAFIX ??MUTUALUS999999+2   Janus Enterprise    +2JAENX ??MUTUALUS999999+2   Schwab 1000 Fund    +2SNXFX ??MUTUALUS999999+2   Oberweis Emerging Gr+2OBEGX ??MUTUALUS999999+2   PIMCO Growth Fund Cl+2PGWCX ??MUTUALUS999999+2                                       US999999+2   American Growth Fund+2AGTHX ??MUTUALUS999999+2   Vanguard Value Index+2VIVAX ??MUTUALUS999999+2   Vanguard Growth Inde+2VIGRX ??MUTUALUS999999+2   Federated Aggress Gr+2AGFAX ??MUTUALUS999999+2   Gateway Index Plus F+2GATEX ??MUTUALUS999999+2   Midas Fd Investors L+2MIDIX ??MUTUALUS999999+2   Fidelity Sel Develop+2FSDCX ??MUTUALUS999999+2   Fidelity Sel Consume+2FSCPX ??MUTUALUS999999+2   Oppenheimer Gold & S+2OPGSX ??MUTUALUS999999+2   Vista Capital Growth+2VCAGX ??MUTUALUS999999+2   Fidelity New Milleni+2FMILX ??MUTUALUS999999+2   T Rowe Price US Trea+2PRULX ??MUTUALUS999999+2   Vanguard Specialized+2VGSUX ??MUTUALUS999999+2                                       US999999+2   Mutual Discovery Fun+2MDISX ??MUTUALUS999999+2   Oakmark Internationa+2OAKIX ??MUTUALUS999999+2   Fidelity Japan Fund +2FJPNX ??MUTUALUS999999+2   RS Value Plus Growth+2RSVPX ??MUTUALUS999999+2   Gabelli Small Cap Gr+2GABSX ??MUTUALUS999999+2   Van Eck Int'l Gold F+2INIVX ??MUTUALUS999999+2   Monitrend Gold Fund +2MNTGX ??MUTUALUS999999+2   T Rowe Price OTC Fun+2OTCFX ??MUTUALUS999999+2   T Rowe Price Small C+2PRSVX ??MUTUALUS999999+2   Janus Worldwide     +2JAWWX ??MUTUALUS999999+2   Dreyfus Strategic Wo+2DSWIX ??MUTUALUS999999+2   Fidelity Spartan Gov+2SPGVX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Van Eck Natural Reso+2GRFRX ??MUTUALUS999999+2   T Rowe Price Equity +2PREIX ??MUTUALUS999999+2   Montgomery Global Co+2MNGCX ??MUTUALUS999999+2   Montgomery Emerging +2MNEMX ??MUTUALUS999999+2   Federated High Yield+2FHYTX ??MUTUALUS999999+2   Vanguard PRIMECAP Fu+2VPMCX ??MUTUALUS999999+2   Vanguard Growth & In+2VQNPX ??MUTUALUS999999+2   Federated Aggess Gro+2AGFBX ??MUTUALUS999999+2   Scudder Pacific Oppo+2SCOPX ??MUTUALUS999999+2                                       US999999+2   S&P Banks Index     +2BIX   ??INSTINUS999999+2   S&P Chemical Index  +2CEX   ??INSTINUS999999+2   S&P Health Care Inde+2HCX   ??INSTINUS999999+2   S&P Insurance Index +2IUX   ??INSTINUS999999+2   S&P Retail Index    +2RLX   ??INSTINUS999999+2                       +2      ??INSTINUS999999+2                                       US999999+2                                       US999999+2   Russell 1000 Index  +2RUI   ??INSTINUS999999+2   Russell 2000 Index  +2RUT   ??INSTINUS999999+2   Russell 3000 Index  +2RUA   ??INSTINUS999999+2   NYSE Financial Index+2NFA   ??INSTINUS999999+2   NYSE Industrial Inde+2NDA   ??INSTINUS999999+2   NYSE Transportation +2NVA   ??INSTINUS999999+2   NYSE Utilities Index+2NNA   ??INSTINUS999999+2   Amex Telecomm Index +2XTC   ??INSTINUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Nasd Banks Index    +2IXBK  ??INSTINUS999999+2   Nasd Nat Mkt Composi+2IXQ   ??INSTINUS999999+2   Nasd Nat Mkt Industr+2IXI   ??INSTINUS999999+2   Nasd Industrial Inde+2IXID  ??INSTINUS999999+2   Nasd Insurance Index+2IXIS  ??INSTINUS999999+2   Nasd Transportation +2IXTR  ??INSTINUS999999+2                                       US999999+2   Nasd Financial Index+2IXF   ??INSTINUS999999+2   Mexico I P C        +2^MXX  ??Unkn. US999999+2   Wilshire 5000 Index +1^WIL5 ??INSTINUS999999+1   Madrid General Index+2^SMSI ??Unkn. US999999+2   Tokyo Topix         +2^TOPX ??Unkn. US999999+2   London FT 30 Industr+1^FTII ??Unkn. US999999+1   London Gold Mines   +1^FTGM ??Unkn. US999999+1   Johannesburg Overall+1^JSAI ??Unkn. US999999+1   Swiss Market Index  +1^SSMI ??Unkn. US999999+1                                       US999999+1                                       US999999+1   Stockholm Affarsvarl+1^SWAV ??Unkn. US999999+1   Brussels Bel-20 Shar+2^BFX  ??Unkn. US999999+2   Singapore Straits Ti+2^STI  ??Unkn. US999999+2   Johannesburg Gold In+1^JGOL ??Unkn. US999999+1   Euro, Aust, Far East+1XMSC  ??Unkn. US999999+1   Insurance Auto Aucti-4IAAI  ??NASDAQUS999999-4   Ari Network Services-4ARIS  ??NASDAQUS999999-4   Checkers Drive-In Re-4CHKR  ??NASDAQUS999999-4   Atlantic Tele-Networ-4ANK   ??Amex  US999999-4                                       US999999-4   Interactive Network -4INNN  ??NASDAQUS999999-4   Embrex Inc          -4EMBX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hoenig Group Inc    -4HOEN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Aegon Nv            -4AEG   ??NYSE  US999999-4   Alteon Inc          -4ALT   ??Amex  US999999-4                                       US999999-4   Goody Family Clothin-4GDYS  ??NASDAQUS999999-4                                       US999999-4   Old Dominion Freight-4ODFL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Read-Rite Cp        -4RDRT  ??NASDAQUS999999-4                                       US999999-4   Per-se Tech Inc     -4PSTI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Right Start         -4RTST  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Sicor Inc           -4SCRI  ??NASDAQUS999999-4   Concord Camera Cp   -4LENS  ??NASDAQUS999999-4                                       US999999-4   Salton Inc          -4SFP   ??NYSE  US999999-4   Stewart Enterprises -4STEI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Igen Intl Inc       -4IGEN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Medimmune Inc       -4MEDI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ross Systems        -4ROSS  ??NASDAQUS999999-4                                       US999999-4   Anglo Amer Plc Ads  -4AAUK  ??NASDAQUS999999-4   Talisman Enterprises-4BATT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Gold Field Ltd ADR  -4GOLD  ??NASDAQUS999999-4   Gold Fields So Afric-4GLDFY ??NASDAQUS999999-4                                       US999999-4   Cephalon Inc        -4CEPH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Outlook Graphics Cor-4OUTL  ??NASDAQUS999999-4   PMC-Sierra Inc      -4PMCS  ??NASDAQUS999999-4   United Amer Healthca-4UAHC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Atmel Cp            -4ATML  ??NASDAQUS999999-4   Pico Holdings Inc   -4PICO  ??NASDAQUS999999-4   Biochem Pharma Inc  -4BCHE  ??NASDAQUS999999-4   Symix Systems Inc   -4SYMX  ??NASDAQUS999999-4                                       US999999-4   Sonic Cp            -4SONC  ??NASDAQUS999999-4   3-D Systems Inc     -4TDSC  ??NASDAQUS999999-4                                       US999999-4   Exponent Inc        -4EXPO  ??NASDAQUS999999-4   Laboratory Corp Of A-4LH    ??NYSE  US999999-4                                       US999999-4   K-Swiss Inc Class A -4KSWS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Aspect Comms        -4ASPT  ??NASDAQUS999999-4   Tetra Technologies C-4TTI   ??NYSE  US999999-4   Baker (J) Inc       -4JBAK  ??NASDAQUS999999-4   United Dominion Real-4UDR   ??NYSE  US999999-4                                       US999999-4   Intellicorp Inc     -4INAI  ??NASDAQUS999999-4   Sanderson Farms Inc -4SAFM  ??NASDAQUS999999-4   Picturetel Cp       -4PCTL  ??NASDAQUS999999-4   Information Resource-4IRIC  ??NASDAQUS999999-4                                       US999999-4   Biomet Inc          -4BMET  ??NASDAQUS999999-4                                       US999999-4   Fremont General Cp  -4FMT   ??NYSE  US999999-4   Laidlaw Transportati-4LDW   ??NYSE  US999999-4   NPC Intl            -4NPCI  ??NASDAQUS999999-4                                       US999999-4   St Jude Medical Inc -4STJ   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Telxon Cp           -4TLXN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Amer Greetings Class-4AM    ??NYSE  US999999-4   Cognex Corp         -4CGNX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Thomas Nelson Inc   -4TNM   ??NYSE  US999999-4   LM Ericsson Telephon-4ERICY ??NASDAQUS999999-4   Rank Group Plc Sp AD-4RANKY ??NASDAQUS999999-4   Reuters Holdings Plc-4RTRSY ??NASDAQUS999999-4                                       US999999-4   Cooker Restaurant Co-4CGR   ??Amex  US999999-4   Dollar General Corp -4DG    ??NYSE  US999999-4                                       US999999-4   Hydron Technologies -4HTEC  ??NASDAQUS999999-4   Hurco Cos Inc       -4HURC  ??NASDAQUS999999-4   Summit Technology   -4BEAM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   El Paso Electric    +2EE    ??Amex  US999999+2   Ryan's Family Steak -4RYAN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   3 COM Inc           -4COMS  ??NASDAQUS999999-4   Micron Technology   -4MU    ??NYSE  US999999-4                                       US999999-4   Hanover Gold        -4HVGO  ??NASDAQUS999999-4   Insituform North Ame-4INSUA ??NASDAQUS999999-4   Epimmune Inc        -4EPMN  ??NASDAQUS999999-4   Carrington Laborator-4CARN  ??NASDAQUS999999-4   Copytele Inc        -4COPY  ??NASDAQUS999999-4                                       US999999-4   Medical Action Ind. -4MDCI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Xoma Ltd            -4XOMA  ??NASDAQUS999999-4                                       US999999-4   Structural Dynamics -4SDRC  ??NASDAQUS999999-4   Silicon Graphics Inc-4SGI   ??NYSE  US999999-4   Avado Brands Inc    -4AVDO  ??NASDAQUS999999-4                                       US999999-4   Mocon Inc           -4MOCO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Medstone Intl Inc   -4MEDS  ??NASDAQUS999999-4   Unicomp Inc         -4UCMP  ??NASDAQUS999999-4   De Beers Consolidate-4DBRSY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cytrx Corp          -4CYTR  ??NASDAQUS999999-4   Scott Tech Inc      -4SCTT  ??NASDAQUS999999-4   FirstMerit Corp     -4FMER  ??NASDAQUS999999-4   Firstar Corp        -4FSR   ??NYSE  US999999-4   Nasd Computer Index +2IXK   ??INSTINUS999999+2   Nasd Biotech Index  +2IXBT  ??INSTINUS999999+2   Nasd Telecommunicati+2IXTC  ??INSTINUS999999+2   Powertel Inc        -4PTEL  ??NASDAQUS999999-4                                       US999999-4   Emisphere Technologi-4EMIS  ??NASDAQUS999999-4   NEC Cp ADR          -4NIPNY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Trism Inc           -4TRSMQ ??NASDAQUS999999-4                                       US999999-4   Autodesk Inc        -4ADSK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Webco Industries Inc-4WEB   ??Amex  US999999-4   Amer Medical Technol-4ADLI  ??NASDAQUS999999-4   Video Services Corp -4VS    ??Amex  US999999-4   Alexander & Baldwin -4ALEX  ??NASDAQUS999999-4   Dell Computer       -4DELL  ??NASDAQUS999999-4   Novell Inc          -4NOVL  ??NASDAQUS999999-4                                       US999999-4   Sensory Science     -4VCR   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Comcast Corp Class A-4CMCSA ??NASDAQUS999999-4   Envirosource Inc    -4ENSO  ??NASDAQUS999999-4   Outback Steakhouse I-4OSI   ??NYSE  US999999-4   AGL Resources Inc   -4ATG   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Alliant Techsystems -4ATK   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Airgas Inc          -4ARG   ??NYSE  US999999-4   Airlease Ltd        -4FLY   ??NYSE  US999999-4   Alberto Culver Class-4ACVA  ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Allied Irish Banks P-4AIB   ??NYSE  US999999-4                                       US999999-4   Fortis Securities In-4FOR   ??NYSE  US999999-4                                       US999999-4   Anadarko Petroleum C+2APC   ??NYSE  US999999+2   Tatham Offshore Inc -4TOFF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Aon Corp            -4AOC   ??NYSE  US999999-4                                       US999999-4   Atalanta Sosnoff Cap-4ATL   ??NYSE  US999999-4   Sigmatron Intl Inc  -4SGMA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Rex Stores Corp     -4RSC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Aviall Inc          -4AVL   ??NYSE  US999999-4                                       US999999-4   Avery Dennison Cp   -4AVY   ??NYSE  US999999-4                                       US999999-4   Bairnco Corp        -4BZ    ??NYSE  US999999-4   Baldor Electric Co. -4BEZ   ??NYSE  US999999-4   Banc One            -4ONE   ??NYSE  US999999-4   First Bank Of Americ-4FBA   ??NYSE  US999999-4   Fairchild Cp        -4FA    ??NYSE  US999999-4   Barnes Group Inc    -4B     ??NYSE  US999999-4   B J Services Co     -4BJS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Applied Industrial T-4AIT   ??NYSE  US999999-4   CPI Corp            -4CPY   ??NYSE  US999999-4                                       US999999-4   Jacobs Engineering G-4JEC   ??NYSE  US999999-4   Bell Industries     -4BI    ??Amex  US999999-4                                       US999999-4   Kaneb Pipeline Partn-4KPP   ??NYSE  US999999-4   Best Buy Co. Inc    -4BBY   ??NYSE  US999999-4   Nationwide Health Pr-4NHP   ??NYSE  US999999-4                                       US999999-4   Black Hills Corp    -4BKH   ??NYSE  US999999-4   LSI Logic Cp        -4LSI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Boston Celtics Lp   -4BOS   ??NYSE  US999999-4   Bowater Inc         -4BOW   ??NYSE  US999999-4   British Airways     -4BAB   ??NYSE  US999999-4   Birmingham Steel Cor-4BIR   ??NYSE  US999999-4   Broken Hill Propriet-4BHP   ??NYSE  US999999-4                                       US999999-4   Buckeye Partners Lp -4BPL   ??NYSE  US999999-4   Manpower Inc        -4MAN   ??NYSE  US999999-4   Tredegar Corp       -4TG    ??NYSE  US999999-4   US Restaurants      -4USV   ??NYSE  US999999-4   Burlington Coat Fact-4BCF   ??NYSE  US999999-4   Coles Myer Ltd ADR  -4CM    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cabot Oil & Gas Cp  -4COG   ??NYSE  US999999-4   Coeur D'alene Mines -4CDE   ??NYSE  US999999-4   CTS Corporation     -4CTS   ??NYSE  US999999-4                                       US999999-4   Cabot Corporation   -4CBT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Capital Trust Cl A  -4CT    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Carlisle Corp       -4CSL   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Carpenter Technology-4CRS   ??NYSE  US999999-4   Healthsouth Corp    -4HRC   ??NYSE  US999999-4   Cascade Natural Gas -4CGC   ??NYSE  US999999-4                                       US999999-4   Cedar Fair LP       -4FUN   ??NYSE  US999999-4                                       US999999-4   CH Energy Grp Inc   -4CHG   ??NYSE  US999999-4   Central Louisiana El-4CNL   ??NYSE  US999999-4   Central Vermont Pub -4CV    ??NYSE  US999999-4                                       US999999-4   CenturyTel Inc      -4CTL   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Chesapeake Corp     -4CSK   ??NYSE  US999999-4   Catellus Development-4CDX   ??NYSE  US999999-4                                       US999999-4   Chris Craft Ind.    -4CCN   ??NYSE  US999999-4   Chyron Corp         -4CHY   ??NYSE  US999999-4                                       US999999-4   Broadwing Inc       -4BRW   ??NYSE  US999999-4                                       US999999-4   Circuit City Stores--4CC    ??NYSE  US999999-4   Claire's Stores Inc -4CLE   ??NYSE  US999999-4   Clayton Homes Inc   -4CMH   ??NYSE  US999999-4   Cleveland-Cliffs Inc-4CLF   ??NYSE  US999999-4                                       US999999-4   Coachman Ind.       -4COA   ??NYSE  US999999-4   Brown-Foreman Class -4BFB   ??NYSE  US999999-4   Commercial Metals Co-4CMC   ??NYSE  US999999-4                                       US999999-4   Compania De Telecomm-4CTC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Consolidated Stores -4CNS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Cooper Tire & Rubber-4CTB   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Countrywide Credit I-4CCR   ??NYSE  US999999-4   IndyMac Bancorp Inc -4NDE   ??NYSE  US999999-4   Craig Corp          -4CRG   ??NYSE  US999999-4   Crompton Corp       -4CK    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Curtiss Wright Corp -4CW    ??NYSE  US999999-4                                       US999999-4   Centura Banks Inc   -4CBC   ??NYSE  US999999-4                                       US999999-4   Danaher Corp        -4DHR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Dean Foods Co.      -4DF    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Horace Mann Educator-4HMN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Downey Financial    -4DSL   ??NYSE  US999999-4                                       US999999-4   Dycom Industries Inc-4DY    ??NYSE  US999999-4                                       US999999-4   Duke Week Realty Inv-4DRE   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   EDO Corp            -4EDO   ??NYSE  US999999-4   Educational Computer-4ECC   ??NYSE  US999999-4   Elcor Corp          -4ELK   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Elscint Ltd.        -4ELT   ??NYSE  US999999-4                                       US999999-4   Esco Technologies In-4ESE   ??NYSE  US999999-4   Empire District Elec-4EDE   ??NYSE  US999999-4   EEX Corp            -4EEX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Equifax Incorp.     -4EFX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Equitable Resources -4EQT   ??NYSE  US999999-4                                       US999999-4   Delta Woodside Ind I-4DLW   ??NYSE  US999999-4                                       US999999-4   Esterline Corp      -4ESL   ??NYSE  US999999-4   Excelsior Income Shr-4EIS   ??NYSE  US999999-4   Jo-Ann Stores Inc Cl-4JASA  ??NYSE  US999999-4   Chemed Corp         -4CHE   ??NYSE  US999999-4                                       US999999-4   Family Dollar Stores-4FDO   ??NYSE  US999999-4   Fansteel Inc        -4FNL   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Federal Mogul Corp  -4FMO   ??NYSE  US999999-4   Federal Realty Inv  -4FRT   ??NYSE  US999999-4   Federal Signal Corp -4FSS   ??NYSE  US999999-4   Ferro Corp          -4FOE   ??NYSE  US999999-4                                       US999999-4   Schawk Inc Cl A     -4SGK   ??NYSE  US999999-4                                       US999999-4   US Bancorp          -4USB   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Health Risk Manageme-4HRMI  ??NASDAQUS999999-4   First Va Banks Inc  -4FVB   ??NYSE  US999999-4   Wachovia Corp       -4WB    ??NYSE  US999999-4                                       US999999-4   Orbital Engine Ltd  -4OE    ??NYSE  US999999-4                                       US999999-4   FleetBoston Financia-4FBF   ??NYSE  US999999-4   Fleming Co's Inc    -4FLM   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Florida East Coast I-4FLA   ??NYSE  US999999-4                                       US999999-4   Flowers Ind.        -4FLO   ??NYSE  US999999-4   Dillard Inc         -4DDS   ??NYSE  US999999-4   True North Communica-4TNO   ??NYSE  US999999-4   Fort Dearborn Income-4FTD   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Franklin Res Inc    +2BEN   ??NYSE  US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   GATX Corp           -4GMT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Gabelli Equity Trust-4GAB   ??NYSE  US999999-4   Gaylord Entertainmen-4GET   ??NYSE  US999999-4                                       US999999-4   General Datacomm Ind-4GDC   ??NYSE  US999999-4   Lakehead Pipeline Pa-4LHP   ??NYSE  US999999-4   Manor Care Inc      -4HCR   ??NYSE  US999999-4                                       US999999-4   General Motors Cp Cl+2GMH   ??NYSE  US999999+2                                       US999999+2   Owens & Minor Inc   -4OMI   ??NYSE  US999999-4   Germany Fund Inc    -4GER   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Golden State Bancorp-4GSB   ??NYSE  US999999-4                                       US999999-4   Cathay Bancorp Inc  -4CATY  ??NASDAQUS999999-4                                       US999999-4   Gottschalks Inc     -4GOT   ??NYSE  US999999-4                                       US999999-4   Great Nthrn Iron Ore-4GNI   ??NYSE  US999999-4   Green Mountain Power-4GMP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Liberty All-Star Gro-4ASG   ??NYSE  US999999-4   Grubb & Ellis Co.   -4GBE   ??NYSE  US999999-4   Guilford Mills Inc  -4GFD   ??NYSE  US999999-4   Grove Property Trust-4GVE   ??NYSE  US999999-4   Urstadt Biddle Prope-4UBP   ??NYSE  US999999-4                                       US999999-4   Hallwood Group Inc  -4HWG   ??Amex  US999999-4   Hancock Fabrics Inc -4HKF   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Harland (John H) Co.-4JH    ??NYSE  US999999-4   Harley Davidson Inc -4HDI   ??NYSE  US999999-4   Harsco Corp         -4HSC   ??NYSE  US999999-4   Hattaras Income Sec -4HAT   ??NYSE  US999999-4   Hawaiian Elect Co. I-4HE    ??NYSE  US999999-4   Health Care Property-4HCP   ??NYSE  US999999-4                                       US999999-4   Heilig-Meyers Co.   -4HMYRQ ??NASDAQUS999999-4                                       US999999-4   Helmerich & Payne In-4HP    ??NYSE  US999999-4   Hexcel Corp/De      -4HXL   ??NYSE  US999999-4                                       US999999-4   Hilenbrand Ind.     -4HB    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Fiat S P A Ads      -4FIA   ??NYSE  US999999-4   Hormel Food Corp    -4HRL   ??NYSE  US999999-4                                       US999999-4   Starwood Hotels & Re-4HOT   ??NYSE  US999999-4   Houghton Mifflin Co.-4HTN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Huffy Corp          -4HUF   ??NYSE  US999999-4   Hughes Supply Inc   +2HUG   ??NYSE  US999999+2   Hunt Co.            -4HUN   ??NYSE  US999999-4                                       US999999-4   Bedford Property Inv-4BED   ??NYSE  US999999-4                                       US999999-4   IRT Property/Ga     -4IRT   ??NYSE  US999999-4   World Fuel Services -4INT   ??NYSE  US999999-4   Illinois Tool Works -4ITW   ??NYSE  US999999-4                                       US999999-4   Imperial Chemical In-4ICI   ??NYSE  US999999-4   Ionics Inc          -4ION   ??NYSE  US999999-4   Vectren Corp        -4VVC   ??NYSE  US999999-4   Conseco Inc         -4CNC   ??NYSE  US999999-4   Terra Industries    -4TRA   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Millipore Corp      -4MIL   ??NYSE  US999999-4   Intl Aluminum       -4IAL   ??NYSE  US999999-4   Intl Mutifoods      -4IMC   ??NYSE  US999999-4   Intl Rectifier      -4IRF   ??NYSE  US999999-4   Interpublic Grp Of C-4IPG   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Infocus Corp        -4INFS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Jenny Craig Inc     -4JC    ??NYSE  US999999-4   Transcontinental Rea-4TCI   ??NYSE  US999999-4   MBNA Cp             -4KRB   ??NYSE  US999999-4                                       US999999-4   Kent Electronics Cp -4KNT   ??NYSE  US999999-4   KLM Royal Dutch Air -4KLM   ??NYSE  US999999-4   Kansas City Power & -4KLT   ??NYSE  US999999-4   Kansas City Sthrn In-4KSU   ??NYSE  US999999-4   Katy Ind Inc        -4KT    ??NYSE  US999999-4   Kaufman & Broad Home-4KBH   ??NYSE  US999999-4                                       US999999-4   Kellwood Co.        -4KWD   ??NYSE  US999999-4   Kennametal Inc      -4KMT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Key Corp            -4KEY   ??NYSE  US999999-4   Keystone Consol Ind.-4KES   ??NYSE  US999999-4                                       US999999-4   Dresdner RCN Global -4DSF   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Korea Fund Inc      +2KF    ??NYSE  US999999+2                                       US999999+2   Kyocera Corp        -4KYO   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Laclede Gas Co.     -4LG    ??NYSE  US999999-4   Lafarge Corp        -4LAF   ??NYSE  US999999-4   Diagnostic Product C-4DP    ??NYSE  US999999-4   Lamson & Sessions Co-4LMS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Lee Enterprises Inc -4LEE   ??NYSE  US999999-4   Legg Mason Inc      -4LM    ??NYSE  US999999-4   Leggett & Platt Inc -4LEG   ??NYSE  US999999-4   Lennar Corporation  -4LEN   ??NYSE  US999999-4   Leucadia Natl Corp  -4LUK   ??NYSE  US999999-4   Liberty Corp        -4LC    ??NYSE  US999999-4                                       US999999-4   Lydall Inc          -4LDL   ??NYSE  US999999-4   Lincoln Natl Direct -4LND   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Capstead Mortgage Co-4CMO   ??NYSE  US999999-4   TRC Inc             -4TRR   ??NYSE  US999999-4   LG&E Energy Cp      -4LGE   ??NYSE  US999999-4   Lubrizol Corp (the) -4LZ    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   MDC Holding Corp    -4MDC   ??NYSE  US999999-4   MDU Resources Group -4MDU   ??NYSE  US999999-4   MGM Mirage          -4MGG   ??NYSE  US999999-4                                       US999999-4   Malaysia Fund Inc   -4MF    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Dime Bancorp Inc    -4DME   ??NYSE  US999999-4   Maritrans Inc       -4TUG   ??NYSE  US999999-4                                       US999999-4   Marsh & McLennan Co'-4MMC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   ML Macadamia  Orchar-4NUT   ??NYSE  US999999-4                                       US999999-4   EMC Corp            -4EMC   ??NYSE  US999999-4                                       US999999-4   Duff Phelps Utilitie+2DTF   ??NYSE  US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   NS Group Inc        +2NSS   ??NYSE  US999999+2   Mesa Royalty Trust U-4MTR   ??NYSE  US999999-4   Mesabi Trust Sbi    -4MSB   ??NYSE  US999999-4   Mestek Inc          -4MCC   ??NYSE  US999999-4                                       US999999-4   Mexico Fund Inc     -4MXF   ??NYSE  US999999-4   Bank of Tokyo Mitsub-4MBK   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Allete              -4ALE   ??NYSE  US999999-4   William Lyon Homes  -4WLS   ??NYSE  US999999-4   Montedison S.P.A. Or-4MNT   ??NYSE  US999999-4                                       US999999-4   Morgan Keegan Inc   -4MOR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Franklin Universal T-4FT    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Natl City Cp        -4NCC   ??NYSE  US999999-4   Pioneer Interest Sha-4MUO   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   NUI Corp            -4NUI   ??NYSE  US999999-4   Nashua Corp         -4NSH   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Nuevo Energy Co     -4NEV   ??NYSE  US999999-4   Natl Presto Ind     -4NPK   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   New Jersey Resources-4NJR   ??NYSE  US999999-4   New Plan Excel Rlty -4NXL   ??NYSE  US999999-4   Newhall Land/Farming+2NHL   ??NYSE  US999999+2                                       US999999+2                                       US999999+2   News Corp Ltd ADR   -4NWS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Norsk Hydro Ads     -4NHY   ??NYSE  US999999-4   North European Oil R-4NET   ??NYSE  US999999-4                                       US999999-4   Standard Commercial -4STW   ??NYSE  US999999-4                                       US999999-4   Oakwood Homes Corp  -4OH    ??NYSE  US999999-4                                       US999999-4   OGE Energy Corp     -4OGE   ??NYSE  US999999-4   Olin Corp           -4OLN   ??NYSE  US999999-4   Omnicare Inc        -4OCR   ??NYSE  US999999-4                                       US999999-4   Oneida Ltd          -4OCQ   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Overseas Shiphldg Gr-4OSG   ??NYSE  US999999-4   Huntington Life Scie-4HTD   ??NYSE  US999999-4   Oxford Ind Cl A     -4OXM   ??NYSE  US999999-4                                       US999999-4   Pacific Amer Income -4PAI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Meritage Corp       -4MTH   ??NYSE  US999999-4   Oregon Steel Mills I-4OS    ??NYSE  US999999-4                                       US999999-4   Pharmaceutical Resou-4PRX   ??NYSE  US999999-4   Park Electrochemical-4PKE   ??NYSE  US999999-4   Goodrich Petroleum C-4GDP   ??NYSE  US999999-4   Bluegreen Corp      -4BXG   ??NYSE  US999999-4                                       US999999-4   Pep Boys Manny, Moe,-4PBY   ??NYSE  US999999-4                                       US999999-4   Permian Basin Rlty U-4PBT   ??NYSE  US999999-4                                       US999999-4   Petroleum & Resource-4PEO   ??NYSE  US999999-4                                       US999999-4   Philadelphia Suburba-4PSC   ??NYSE  US999999-4                                       US999999-4   Koninklijke Philips -4PHG   ??NYSE  US999999-4   Piedmont Natural Gas-4PNY   ??NYSE  US999999-4   Pier 1 Imports      -4PIR   ??NYSE  US999999-4                                       US999999-4   Pilgrim's Pride Corp-4CHX   ??NYSE  US999999-4   Pioneer Electronic A-4PIO   ??NYSE  US999999-4                                       US999999-4   Huntway Refining Co -4HWY   ??NYSE  US999999-4   Playboy Enterprises -4PLA   ??NYSE  US999999-4   Potash Cp           -4POT   ??NYSE  US999999-4   Pope & Talbot Inc   -4POP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Precision Castparts -4PCP   ??NYSE  US999999-4   Archstone Comm Trust-4ASN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Puerto Rican Cement -4PRN   ??NYSE  US999999-4   Idex Corp           -4IEX   ??NYSE  US999999-4                                       US999999-4   Minolta - QMS Inc   -4MQC   ??NYSE  US999999-4                                       US999999-4   Quanex Corp         -4NX    ??NYSE  US999999-4   Questar Corp Holding-4STR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Rollins Truck Leasin-4RLC   ??NYSE  US999999-4   RLI Corp            -4RLI   ??NYSE  US999999-4   RPC Inc             -4RES   ??NYSE  US999999-4   Gallagher Arthur J &-4AJG   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Raymond James Financ-4RJF   ??NYSE  US999999-4                                       US999999-4   Raytech Corp Hldg & -4RAY   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Rio Tinto ADR       -4RTP   ??NYSE  US999999-4   NVest Lp            -4NEW   ??NYSE  US999999-4   Reliance Group Holdi-4REL   ??NYSE  US999999-4   Republic Group Inc  -4RGC   ??NYSE  US999999-4                                       US999999-4   Georgia Gulf Corp   -4GGC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Intertan Int'l Inc  -4ITN   ??NYSE  US999999-4                                       US999999-4   Rollins Inc         -4ROL   ??NYSE  US999999-4   Great Lakes Chemical-4GLK   ??NYSE  US999999-4                                       US999999-4   Royce Value Trust In-4RVT   ??NYSE  US999999-4   Russ Berrie & Co    -4RUS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Ryland Group Inc    -4RYL   ??NYSE  US999999-4                                       US999999-4   SL Industries Inc   -4SL    ??NYSE  US999999-4                                       US999999-4   Sabine Royalty Tr   -4SBR   ??NYSE  US999999-4   Safeguard Scientific-4SFE   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   St Joseph Power & Li-4SAJ   ??NYSE  US999999-4                                       US999999-4   Safeway Inc         -4SWY   ??NYSE  US999999-4   Cordiant Comm Group -4CDA   ??NYSE  US999999-4   Meditrust Corp Paire-4MT    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Scana Corp          -4SCG   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Superior Industries -4SUP   ??NYSE  US999999-4   Synovus Financial Cp-4SNV   ??NYSE  US999999-4   Sea Containers Ltd C-4SCRB  ??NYSE  US999999-4   Ocean Energy Inc    -4OEI   ??NYSE  US999999-4   Sealed Air Corp     -4SEE   ??NYSE  US999999-4                                       US999999-4   Sequa Corp Class A  -4SQAA  ??NYSE  US999999-4   Sequa Corp Class B  -4SQAB  ??NYSE  US999999-4                                       US999999-4   Servicemaster Co    -4SVM   ??NYSE  US999999-4                                       US999999-4   Shaw Ind Inc        -4SHX   ??NYSE  US999999-4                                       US999999-4   Shell Transport ADR -4SC    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Sizeler Property Inv-4SIZ   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Sotheby's Holdings I-4BID   ??NYSE  US999999-4   Source Capital Inc  -4SOR   ??NYSE  US999999-4   South Jersey Ind.   -4SJI   ??NYSE  US999999-4   Southdown Inc       -4SDW   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Southwest Gas Corp  -4SWX   ??NYSE  US999999-4   Southwestern Energy -4SWN   ??NYSE  US999999-4   Sparton Corp        -4SPA   ??NYSE  US999999-4                                       US999999-4   Great American Finl -4GFR   ??NYSE  US999999-4                                       US999999-4   Standard Motor Prod -4SMP   ??NYSE  US999999-4   Standard Pacific Cor-4SPF   ??NYSE  US999999-4                                       US999999-4   Standex Intl        -4SXI   ??NYSE  US999999-4   Enesco Group Inc    -4ENC   ??NYSE  US999999-4   Starret (LS) Co. (Th-4SCX   ??NYSE  US999999-4   Allmerica Security T-4ALM   ??NYSE  US999999-4                                       US999999-4   Sterling Bancorp    -4STL   ??NYSE  US999999-4   Harman Int'l Industr+2HAR   ??NYSE  US999999+2   Vintage Petroleum In-4VPI   ??NYSE  US999999-4   Stifel Financial Cor-4SF    ??NYSE  US999999-4                                       US999999-4   Acceptance Insurance-4AIF   ??NYSE  US999999-4   Howell Corp         -4HWL   ??NYSE  US999999-4   Public Storage Inc  -4PSA   ??NYSE  US999999-4                                       US999999-4   Stride Rite Corp    -4SRR   ??NYSE  US999999-4                                       US999999-4   Sunsource Lp Cl A   -4SDP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   SunTrust Bank Inc   -4STI   ??NYSE  US999999-4   Swank Inc           -4SNKI  ??NASDAQUS999999-4   Syms Corp           -4SYM   ??NYSE  US999999-4   Transatlantic Holdin-4TRH   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Tandycrafts Inc     -4TAC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Celebrity Inc       -4FLWR  ??NASDAQUS999999-4   Texas Pacific Land T-4TPL   ??NYSE  US999999-4                                       US999999-4   Thackeray Corp      -4THK   ??Amex  US999999-4   Thomas Ind. Inc     -4TII   ??NYSE  US999999-4                                       US999999-4   Thor Industries Inc -4THO   ??NYSE  US999999-4   Tidewater Inc       -4TDW   ??NYSE  US999999-4   Tiffany & Co.       -4TIF   ??NYSE  US999999-4                                       US999999-4   Titan Corp          -4TTN   ??NYSE  US999999-4   Todd Shipyards Cp   -4TOD   ??NYSE  US999999-4   Tokheim Corp        -4TOKM  ??NASDAQUS999999-4   Toll Brothers Inc   -4TOL   ??NYSE  US999999-4   Tootsie Roll Ind.   -4TR    ??NYSE  US999999-4   Torchmark Corp      -4TMK   ??NYSE  US999999-4   Toro Co             -4TTC   ??NYSE  US999999-4                                       US999999-4   American Industrial -4IND   ??NYSE  US999999-4   TransAmerican Income+2TAI   ??NYSE  US999999+2   Trans Canada Pipeins-4TRP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Longview Fibre Co.  -4LFB   ??NYSE  US999999-4   Jackpot Enterprises -4J     ??NYSE  US999999-4   Trinity Industries I-4TRN   ??NYSE  US999999-4                                       US999999-4   Twin Disc Inc       -4TDI   ??NYSE  US999999-4   Tyco International L-4TYC   ??NYSE  US999999-4   Tyler Technologies I-4TYL   ??NYSE  US999999-4                                       US999999-4   UGI Corp            -4UGI   ??NYSE  US999999-4   URS Cp              -4URS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   UST Inc             -4UST   ??NYSE  US999999-4   Unifirst Corp       -4UNF   ??NYSE  US999999-4   Unilever Ltd Amer Sh-4UL    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Unit Corp           -4UNT   ??NYSE  US999999-4                                       US999999-4   United Ind Corp     -4UIC   ??NYSE  US999999-4                                       US999999-4   Summit Bancorp      -4SUB   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   United Park City Min-4UPK   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Universal Foods Cp  -4UFC   ??NYSE  US999999-4   Universal Leaf Tobac-4UVV   ??NYSE  US999999-4                                       US999999-4   USLife Income Fund  -4UIF   ??NYSE  US999999-4   Utilicorp United Inc-4UCU   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Varian Associates   -4VAR   ??NYSE  US999999-4   MCN Energy Group Inc-4MCN   ??NYSE  US999999-4                                       US999999-4   Lands End Inc       +2LE    ??NYSE  US999999+2   Vestaur Securities I-4VES   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Vishay Intertechnolo-4VSH   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Vornado Inc         -4VNO   ??NYSE  US999999-4   Vulcan Materials Co.-4VMC   ??NYSE  US999999-4                                       US999999-4   Wackenhut Corp      -4WAK   ??NYSE  US999999-4   Frontier Oil Corp   -4FTO   ??NYSE  US999999-4   Wallace Computer Svc-4WCS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Webb (Del E) Corp   -4WBB   ??NYSE  US999999-4   Weingarten Realty In-4WRI   ??NYSE  US999999-4   Weis Markets Inc    -4WMK   ??NYSE  US999999-4   West Pharmaceutical -4WST   ??NYSE  US999999-4                                       US999999-4   Western Gas Resource-4WGR   ??NYSE  US999999-4   WHX Corp            -4WHX   ??NYSE  US999999-4                                       US999999-4   Warnaco Group Inc Cl-4WAC   ??NYSE  US999999-4                                       US999999-4   Wilshire Oil Co Tx  -4WOC   ??Amex  US999999-4   WMC Ltd ADR         -4WMC   ??NYSE  US999999-4                                       US999999-4   J Alexander Corp    -4JAX   ??NYSE  US999999-4   Alliant Energy Corp -4LNT   ??NYSE  US999999-4   WPS Resources       -4WPS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Xtra Corp           -4XTR   ??NYSE  US999999-4                                       US999999-4   Zemex Corp          -4ZMX   ??NYSE  US999999-4   Zenith Natl Ins Corp-4ZNT   ??NYSE  US999999-4                                       US999999-4   Teppco Partners Lp  -4TPP   ??NYSE  US999999-4   Battle Mountain Gold-4BMG   ??NYSE  US999999-4   Abitibi Consolidated-4ABY   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Amer Real Estate Lp -4ACP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Banco De Santander S-4STD   ??NYSE  US999999-4                                       US999999-4   BCE Inc             -4BCE   ??NYSE  US999999-4                                       US999999-4   Campbell Resources I-4CCH   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Magnetek Inc        -4MAG   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Computer Task Group -4TSK   ??NYSE  US999999-4   Ecolab Inc          -4ECL   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Mass Mutual Part Inv-4MPV   ??NYSE  US999999-4   First Federal Financ-4FED   ??NYSE  US999999-4   McClatchy Class A   -4MNI   ??NYSE  US999999-4                                       US999999-4   Furr's Restaurant Gr-4FRG   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   H&Q Healthcare Fund -4HQH   ??NYSE  US999999-4   J Hancock Income Sec-4JHS   ??NYSE  US999999-4   HRPT Property Trust -4HRP   ??NYSE  US999999-4   Swiss Helvetia Fund -4SWZ   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Morgan Stanley Dean -4MWD   ??NYSE  US999999-4   Mueller Industries I-4MLI   ??NYSE  US999999-4                                       US999999-4   Dain Rauscher Corp  -4DRC   ??NYSE  US999999-4   Kinder Morgan       -4KMI   ??NYSE  US999999-4   La-Z-Boy Inc.       -4LZB   ??NYSE  US999999-4   Vector Group Ltd    -4VGR   ??NYSE  US999999-4   American Land Lease -4ANL   ??NYSE  US999999-4   Neiman Marcus Cl A  -4NMGA  ??NYSE  US999999-4   Morgan Grenfell Smal-4MGC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   SPS Technologies    -4ST    ??NYSE  US999999-4   USA Education Inc   -4SLM   ??NYSE  US999999-4                                       US999999-4   TJX Companies Inc   -4TJX   ??NYSE  US999999-4   Burlington Resources-4BR    ??NYSE  US999999-4   Freeport McMoran Cop-4FCXA  ??NYSE  US999999-4                                       US999999-4   Odetics Inc         -4ODETA ??NASDAQUS999999-4   Natl Australian Bank-4NAB   ??NYSE  US999999-4   Par Technology      -4PTC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Total Fina ELF Sa   -4TOT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Wellman Inc         -4WLM   ??NYSE  US999999-4   Telefonos De Mexico -4TMX   ??NYSE  US999999-4   Network Equipment Te-4NWK   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Reynolds & Reynolds -4REY   ??NYSE  US999999-4                                       US999999-4   Schwab Charles      -4SCH   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   TCF Financial       -4TCB   ??NYSE  US999999-4   Total System Service-4TSS   ??NYSE  US999999-4   Union Planters Corp -4UPC   ??NYSE  US999999-4   Intl Shipholding Cor-4ISH   ??NYSE  US999999-4                                       US999999-4   Van Kampen Hi Income-4VLT   ??NYSE  US999999-4   Homebase Inc        -4HBI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Weirton Steel Corp  -4WS    ??NYSE  US999999-4   Westpac Banking Corp-4WBK   ??NYSE  US999999-4                                       US999999-4   Tremont Cp          -4TRE   ??NYSE  US999999-4   Cons Edison 5.00 Pf -4ED+A  ??NYSE  US999999-4   Cons Edison 4.65 Pf -4ED+C  ??NYSE  US999999-4   Dupont 3.50 Pf Serie-4DD+A  ??NYSE  US999999-4   Dupont 4.50 Pf Serie-4DD+B  ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Trident Microsystems-4TRID  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Autozone Inc.       -4AZO   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Haemonetics Corp    -4HAE   ??NYSE  US999999-4   Jones Apparel       -4JNY   ??NYSE  US999999-4   Ann Taylor Inc      -4ANN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Trizec Hahn Corp    -4TZH   ??NYSE  US999999-4                                       US999999-4   Timberland          -4TBL   ??NYSE  US999999-4   Value City Departmen-4VCD   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Int'l Specialty Prod-4ISP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Mutual Risk Manageme-4MM    ??NYSE  US999999-4   Ruddick Corp        -4RDK   ??NYSE  US999999-4                                       US999999-4   Swift Energy        -4SFY   ??NYSE  US999999-4   Ambac Financial Grou-4ABK   ??NYSE  US999999-4   Kaiser Aluminum     -4KLU   ??NYSE  US999999-4                                       US999999-4   Telecom Of New Zeala-4NZT   ??NYSE  US999999-4   XL Capital Ltd Cl A -4XL    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Quaker City Bancorp -4QCBC  ??NASDAQUS999999-4   Smart & Final Inc   -4SMF   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   MGIC Investments    -4MTG   ??NYSE  US999999-4                                       US999999-4   York Intl Corp      -4YRK   ??NYSE  US999999-4   Shop Ko Stores      -4SKO   ??NYSE  US999999-4                                       US999999-4   Wabash Natl Cp      -4WNC   ??NYSE  US999999-4   Amphenol Cp         -4APH   ??NYSE  US999999-4                                       US999999-4   Foundation Health Co-4FHS   ??NYSE  US999999-4   Vitro Sociedad Anoni-4VTO   ??NYSE  US999999-4   Kimco Realty Corp   -4KIM   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Corvas International-4CVAS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Matrix Pharmaceutica-4MATX  ??NASDAQUS999999-4   Protein Design Labs -4PDLI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Nextel Communication-4NXTL  ??NASDAQUS999999-4   Glacier Bancorp Inc -4GBCI  ??NASDAQUS999999-4   Farrel Corp         -4FARL  ??NASDAQUS999999-4   Arch Wireless Inc   -4ARCH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Abaxis Inc          -4ABAX  ??NASDAQUS999999-4   Whole Food Market   -4WFMI  ??NASDAQUS999999-4                                       US999999-4   Walker Power Inc    -4WPIC  ??NASDAQUS999999-4   Phycor Inc          -4PHYC  ??NASDAQUS999999-4                                       US999999-4   Gilead Science      -4GILD  ??NASDAQUS999999-4                                       US999999-4   Engle Homes Inc     -4ENGL  ??NASDAQUS999999-4   Spectranetics Corp  -4SPNC  ??NASDAQUS999999-4   Core Inc            -4CORE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Frontiers Adjuster O-4FAJ   ??Amex  US999999-4   South Financial Grou-4TSFG  ??NASDAQUS999999-4   Industrial Holdings -4IHII  ??NASDAQUS999999-4   Granite Broadcasting-4GBTVK ??NASDAQUS999999-4   Allied Healthcare Pr-4AHPI  ??NASDAQUS999999-4   Amylin Pharmaceutica-4AMLN  ??NASDAQUS999999-4   Innerdyne Inc       -4IDYN  ??NASDAQUS999999-4   Provident Financial -4PFGI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Secom General Corp  -4SECM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Amer Intl Petroleum -4AIPN  ??NASDAQUS999999-4   Indiana United Banco-4IUBC  ??NASDAQUS999999-4   Newcor Inc          -4NER   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Tetra Tech Inc      -4WATR  ??NASDAQUS999999-4   Qualcomm Inc        -4QCOM  ??NASDAQUS999999-4   E Com Ventures Inc  -4ECMV  ??NASDAQUS999999-4   Genta Inc           -4GNTA  ??NASDAQUS999999-4                                       US999999-4   Trm Corp            -4TRMM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Perrigo Co          -4PRGO  ??NASDAQUS999999-4   IPSCO Inc           -4IPS   ??NYSE  US999999-4   SED Intl Holdings   -4SECX  ??NASDAQUS999999-4                                       US999999-4   Healthrite Inc      -4HLRT  ??NASDAQUS999999-4   Barra Inc           -4BARZ  ??NASDAQUS999999-4   Magainin Pharaceutic-4MAGN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Amer Superconductor -4AMSC  ??NASDAQUS999999-4                                       US999999-4   Telepanel Systems   -4TLSXF ??NASDAQUS999999-4   Vitesse Semiconducto-4VTSS  ??NASDAQUS999999-4   Vertel Corp         -4VRTL  ??NASDAQUS999999-4                                       US999999-4   Synalloy Corp       -4SYNC  ??NASDAQUS999999-4                                       US999999-4   Republic Bancshares -4REPB  ??NASDAQUS999999-4   Arguss Communication-4ARGX  ??NASDAQUS999999-4   Aames Financial Corp-4AAM   ??NYSE  US999999-4   John B Sanfilippo & -4JBSS  ??NASDAQUS999999-4                                       US999999-4   Centennial Communica-4CYCL  ??NASDAQUS999999-4   World Acceptance Cor-4WRLD  ??NASDAQUS999999-4   Vicor Corp          -4VICR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ultrak Inc          -4ULTK  ??NASDAQUS999999-4                                       US999999-4   ADC Telecomm Inc    -4ADCT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   AEP Industries Inc  -4AEPI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Abrams Industries In-4ABRI  ??NASDAQUS999999-4   Alkermes            -4ALKS  ??NASDAQUS999999-4   Accel Intl Cp       -4ACLE  ??NASDAQUS999999-4   Acclaim Entertain In-4AKLM  ??NASDAQUS999999-4   Aceto Cp            -4ACET  ??NASDAQUS999999-4   Panera Bread Co Cl A-4PNRA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Crown Group Inc     -4CNGR  ??NASDAQUS999999-4   Regeneron Pharmaceut-4REGN  ??NASDAQUS999999-4   Acxiom Cp           -4ACXM  ??NASDAQUS999999-4   Adac Laboratories   -4ADAC  ??NASDAQUS999999-4   Relm Wireless Corp  -4RELM  ??NASDAQUS999999-4   Adaptec Inc         -4ADPT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Urban Outfitters Inc-4URBN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Advanced Magnetics I-4AVM   ??Amex  US999999-4   Advanced Marketing S-4ADMS  ??NASDAQUS999999-4   Advanced Polymer Sys-4APOS  ??NASDAQUS999999-4   ASM Intl Inc        -4ASMI  ??NASDAQUS999999-4   Ameristar Casinos In-4ASCA  ??NASDAQUS999999-4   Advanta Cp          -4ADVNA ??NASDAQUS999999-4   Advo System Inc     -4AD    ??NYSE  US999999-4                                       US999999-4   Commerce Group Inc  -4CGI   ??NYSE  US999999-4   Aerovox Inc         -4ARVX  ??NASDAQUS999999-4                                       US999999-4   Applied Science & Te-4ASTX  ??NASDAQUS999999-4   Agnico Eagle Mns Ltd-4AEM   ??NYSE  US999999-4                                       US999999-4   Ag Services Of Ameri-4ASV   ??NYSE  US999999-4                                       US999999-4   Mesaba Holdings     -4MAIR  ??NASDAQUS999999-4   Akorn Inc           -4AKRN  ??NASDAQUS999999-4   Akzo Nobel Nv ADR   -4AKZOY ??NASDAQUS999999-4   Alatenn Resources In-4ATRI  ??NASDAQUS999999-4   Alfa Cp             -4ALFA  ??NASDAQUS999999-4   Alico Inc           -4ALCO  ??NASDAQUS999999-4   All Amer Semiconduct-4SEMI  ??NASDAQUS999999-4   Allcity Insurance Co-4ALCI  ??NASDAQUS999999-4                                       US999999-4   Allen Organ Co Class-4AORGB ??NASDAQUS999999-4   Alliance Pharmaceuti-4ALLP  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Allied Capital Cp   -4ALLC  ??NASDAQUS999999-4                                       US999999-4   Allied Research Cp  -4ALR   ??Amex  US999999-4   Allstate Finan Cp   -4ASFN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Altera Corp         -4ALTR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   AMCORE Financial Inc-4AMFI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Amer First Tax Ex Mt-4ATAXZ ??NASDAQUS999999-4   Amer First Apt Inves-4APROZ ??NASDAQUS999999-4   Amer West Airlines  -4AWA   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Amer Ecology Cp     -4ECOL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Silverado Gold Mines-4SLGLF ??NASDAQUS999999-4   Amer Locker Group In-4ALGI  ??NASDAQUS999999-4   Amer Management Syst-4AMSY  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Amer Pacific Cp     -4APFC  ??NASDAQUS999999-4   Amer Physicians Inc -4AMPH  ??NASDAQUS999999-4   Input-Output Inc    -4IO    ??NYSE  US999999-4   Amer Power Conversio-4APCC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Amer Software Inc Cl-4AMSWA ??NASDAQUS999999-4                                       US999999-4   Alpine Gaming Inc   -4CNTY  ??NASDAQUS999999-4                                       US999999-4   Amer Vanguard Cp    -4AVD   ??Amex  US999999-4                                       US999999-4   Applied Extrusion Te-4AETC  ??NASDAQUS999999-4   Hollywood.com Inc   -4HOLL  ??NASDAQUS999999-4                                       US999999-4   Rotary Power Technol-4RPIN  ??NASDAQUS999999-4                                       US999999-4   Zixit Corp          -4ZIXI  ??NASDAQUS999999-4                                       US999999-4   Analogic Cp         -4ALOG  ??NASDAQUS999999-4                                       US999999-4   Analysts Intl Cp    -4ANLY  ??NASDAQUS999999-4   Anangel-Amer Ship Lt-4ASIPY ??NASDAQUS999999-4   Anaren Microwave Inc-4ANEN  ??NASDAQUS999999-4                                       US999999-4   Andersen Group      -4ANDR  ??NASDAQUS999999-4   Andover Bancorp Inc -4ANDB  ??NASDAQUS999999-4                                       US999999-4   Applebee's Intl Inc -4APPB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Pacific Animated Ima-4SSGI  ??NASDAQUS999999-4                                       US999999-4   Argonaut Group Inc  -4AGII  ??NASDAQUS999999-4                                       US999999-4   American Freightways-4AFWY  ??NASDAQUS999999-4                                       US999999-4   Arnold Industries In-4AIND  ??NASDAQUS999999-4   Arrow Financial Corp-4AROW  ??NASDAQUS999999-4                                       US999999-4   Arts Way Mfg Co     -4ARTW  ??NASDAQUS999999-4   Mercer International-4MERCS ??NASDAQUS999999-4                                       US999999-4   Potter Financial    -4PTRS  ??NASDAQUS999999-4                                       US999999-4   Astec Ind Inc       -4ASTE  ??NASDAQUS999999-4   Astro-med           -4ALOT  ??NASDAQUS999999-4   Mark Solutions Inc  -4MSOL  ??NASDAQUS999999-4   Astronics Cp        -4ATRO  ??NASDAQUS999999-4                                       US999999-4   FFLC Bancorp Inc    -4FFLC  ??NASDAQUS999999-4   AES Corp            -4AES   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Atlantic Amer Cp    -4AAME  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Scotts Co Cl A      -4SMG   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Avatar Holdings     -4AVTR  ??NASDAQUS999999-4                                       US999999-4   Yorkshire Capital Tr-4YCT   ??NYSE  US999999-4   AZZ Incorporated    -4AZZ   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   BEI Medical Systems -4BMED  ??NASDAQUS999999-4   BF Enterprises Inc  -4BFEN  ??NASDAQUS999999-4                                       US999999-4   BHA Group Holding In-4BHAG  ??NASDAQUS999999-4                                       US999999-4   LabOne Inc          -4LABS  ??NASDAQUS999999-4   BMC Software Inc    -4BMCS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   BSB Bancorp Inc     -4BSBN  ??NASDAQUS999999-4   BT Finan Cp         -4BTFC  ??NASDAQUS999999-4   BT Shipping Ltd ADR -4BTBTY ??NASDAQUS999999-4   Hallmark Capital Cor-4HALL  ??NASDAQUS999999-4   BTU Intl Inc        -4BTUI  ??NASDAQUS999999-4                                       US999999-4   Badger Paper Mills I-4BPMI  ??NASDAQUS999999-4                                       US999999-4   Baldwin & Lyons cl B-4BWINB ??NASDAQUS999999-4                                       US999999-4   Baltek Cp           -4BTEK  ??NASDAQUS999999-4   Popular Inc         -4BPOP  ??NASDAQUS999999-4                                       US999999-4   Pacific Century Fina-4BOH   ??NYSE  US999999-4   BancorpSouth        -4BXS   ??NYSE  US999999-4                                       US999999-4   Bando McGlocklin Cap-4BMCC  ??NASDAQUS999999-4   Bangor Hydro El     -4BGR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Biomatrix Inc       -4BXM   ??NYSE  US999999-4                                       US999999-4   VSI Holdings        -4VIS   ??NYSE  US999999-4                                       US999999-4   Biotechnology Genera-4BTGC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Banta Cp            -4BN    ??NYSE  US999999-4   Amer Healthcorp Inc -4AMHC  ??NASDAQUS999999-4   Barrett Resource Cp -4BRR   ??NYSE  US999999-4                                       US999999-4   Base Ten Sys Inc Cla-4BASEA ??NASDAQUS999999-4   Retail Entertainment-4RETN  ??NASDAQUS999999-4                                       US999999-4   Bay View Capital Cp -4BVC   ??NYSE  US999999-4                                       US999999-4   Beauticontrol Cosmet-4BUTI  ??NASDAQUS999999-4                                       US999999-4   Bel Fuse Inc Cl A   -4BELFA ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Benihana Natl Cp    -4BNHN  ??NASDAQUS999999-4   Berkley W R Cp      -4BKLY  ??NASDAQUS999999-4                                       US999999-4   Northeast Bancorp   -4NBN   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Bindley Western Ind -4BDY   ??NYSE  US999999-4   Bio-Logic Systems Cp-4BLSC  ??NASDAQUS999999-4   Biospherics Inc     -4BINC  ??NASDAQUS999999-4   Community First Banc-4CFBX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Laser-Pacific Media -4LPAC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Block Drug Co Class -4BLOCA ??NASDAQUS999999-4                                       US999999-4   Bob Evans Farms Inc -4BOBE  ??NASDAQUS999999-4   Benton Oil & Gas Co -4BNO   ??NYSE  US999999-4                                       US999999-4   TFC Enterprise      -4TFCE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Inprise Corp        -4INPR  ??NASDAQUS999999-4   Boston Acoustics Inc-4BOSA  ??NASDAQUS999999-4                                       US999999-4   Wilshire St Bank    -4WSBK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Amer Country Holding-4ACHI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Bridgford Foods Cp  -4BRID  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Brown (Tom) Inc.    -4TMBR  ??NASDAQUS999999-4                                       US999999-4   Bryn Mawr Bank Cp   -4BMTC  ??NASDAQUS999999-4   Coventry Corp       -4CVTY  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Bull Run Corp       -4BULL  ??NASDAQUS999999-4   Mastec Inc          -4MTZ   ??NYSE  US999999-4                                       US999999-4   Pacific Crest Capita-4PCCI  ??NASDAQUS999999-4   Butler Mfg Co       -4BBR   ??NYSE  US999999-4   Great Basin Gold Ltd-4GBGLF ??NASDAQUS999999-4                                       US999999-4   CCA Industries Inc. -4CCAM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   C-Cor.Net Corp      -4CCBL  ??NASDAQUS999999-4   Call-Net Enterprise -4CNEBF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   CPAC Inc            -4CPAK  ??NASDAQUS999999-4   CPB Inc             -4CPBI  ??NASDAQUS999999-4                                       US999999-4   O'Charly's Inc      -4CHUX  ??NASDAQUS999999-4   C S P Inc           -4CSPI  ??NASDAQUS999999-4   Commonwealth Telepho-4CTCO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   CACI Intl Inc Class -4CACI  ??NASDAQUS999999-4   Cadbury Schweppes Pl-4CSG   ??NYSE  US999999-4                                       US999999-4   Cadence Design Sys I-4CDN   ??NYSE  US999999-4   Cadmus Commun Cp    -4CDMS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Calgon Carbon Cp    -4CCC   ??NYSE  US999999-4   Calif Amplifier Inc -4CAMP  ??NASDAQUS999999-4   Scios Inc           -4SCIO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Adaptive Broadband C-4ADAP  ??NASDAQUS999999-4   Calif Water Serv Gro-4CWT   ??NYSE  US999999-4   Callon Petroleum Co -4CPE   ??NYSE  US999999-4   Cambridge Neuroscien-4CNSI  ??NASDAQUS999999-4   Cambrex Cp          -4CBM   ??NYSE  US999999-4                                       US999999-4   Candela Cp          -4CLZR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   CCB Bancorp Inc     -4CCBT  ??NASDAQUS999999-4                                       US999999-4   Capital Southwest Cp-4CSWC  ??NASDAQUS999999-4   Calloway Nursery    -4CLWY  ??NASDAQUS999999-4                                       US999999-4   Cardinal Health Inc -4CAH   ??NYSE  US999999-4                                       US999999-4   Carlton Commun Plc A-4CCTVY ??NASDAQUS999999-4   Carmike Cinemas Inc -4CKE   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Cascade Cp          -4CAE   ??NYSE  US999999-4   Evergreen Resources -4EVG   ??Amex  US999999-4   Casey's General Strs-4CASY  ??NASDAQUS999999-4   Castle Energy Cp    -4CECX  ??NASDAQUS999999-4   Cato Cp (The) class -4CACOA ??NASDAQUS999999-4   Celgene             -4CELG  ??NASDAQUS999999-4   Air Methods Corp    -4AIRM  ??NASDAQUS999999-4   Curative Health Serv-4CURE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   First Bancshare     -4FBSI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Compass Bancshares I-4CBSS  ??NASDAQUS999999-4   Central Bancorp Inc -4CEBK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ceres Group Inc     -4CERG  ??NASDAQUS999999-4                                       US999999-4   Liuski Int'l Inc    -4LSKI  ??NASDAQUS999999-4   Lightning Rod Softwa-4LROD  ??NASDAQUS999999-4   Century Bancorp Cl A-4CNBKA ??NASDAQUS999999-4   Charter Golf Inc    -4ASHW  ??NASDAQUS999999-4   Ceradyne Inc        -4CRDN  ??NASDAQUS999999-4   Cerbco Inc          -4CERB  ??NASDAQUS999999-4   Cerner Cp           -4CERN  ??NASDAQUS999999-4   Chalone Inc         -4CHLN  ??NASDAQUS999999-4   Champion Parts Inc  -4CREB  ??NASDAQUS999999-4   Chandler Insur Co Lt-4CHANF ??NASDAQUS999999-4   Charter One Financia-4CF    ??NYSE  US999999-4   Cygnus Inc          -4CYGN  ??NASDAQUS999999-4   Check Technologies C-4CTCQ  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Chesapeake Util Cp  -4CPK   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Building Materials H-4BMHC  ??NASDAQUS999999-4   Chiron Cp           -4CHIR  ??NASDAQUS999999-4   Chittenden Cp       -4CHZ   ??NYSE  US999999-4                                       US999999-4   Church & Dwight Co I-4CHD   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Cincinnati Financial-4CINF  ??NASDAQUS999999-4                                       US999999-4   Cintas Cp           -4CTAS  ??NASDAQUS999999-4                                       US999999-4   Ciprico Inc         -4CPCI  ??NASDAQUS999999-4                                       US999999-4   Circle Income Shrs  -4CINS  ??NASDAQUS999999-4                                       US999999-4   Cirrus Logic Inc    -4CRUS  ??NASDAQUS999999-4   Cisco Systems Inc   -4CSCO  ??NASDAQUS999999-4                                       US999999-4   Citizens Banking Cp -4CBCF  ??NASDAQUS999999-4   Citizens Inc Class A-4CIA   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Citizens Communicati-4CZN   ??NYSE  US999999-4   City Natl Cp        -4CYN   ??NYSE  US999999-4   Civic Bancorp       -4CIVC  ??NASDAQUS999999-4   Clarcor Inc         -4CLC   ??NYSE  US999999-4   Clean Harbors Inc   -4CLHB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Clinical Data Inc   -4NOVI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Coca Cola Btlg Co Co-4COKE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Coherent Inc        -4COHR  ??NASDAQUS999999-4   Genome Therapeutics -4GENE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Colonial Bancgroup C-4CNB   ??NYSE  US999999-4                                       US999999-4   Telescan Inc        -4TSCN  ??NASDAQUS999999-4   Itron Inc           -4ITRI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Comarco             -4CMRO  ??NASDAQUS999999-4   Comcast Cp Spl Class-4CMCSK ??NASDAQUS999999-4                                       US999999-4   Comdial Cp          -4CMDL  ??NASDAQUS999999-4   Comerica Inc        -4CMA   ??NYSE  US999999-4   Commerce Bancorp N J-4CBH   ??NYSE  US999999-4   Commerce Bancshares -4CBSH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Commercial Federal C-4CFB   ??NYSE  US999999-4                                       US999999-4   Summa Industries Inc-4SUMX  ??NASDAQUS999999-4                                       US999999-4   Communications Syste-4CSII  ??NASDAQUS999999-4   Canbex Computing    -4CBEX  ??NASDAQUS999999-4   North Bancshares Inc-4NBSI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Group 1 Software Inc-4GSOF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Compucom Systems Inc-4CMPC  ??NASDAQUS999999-4                                       US999999-4   Computer Horizons Cp-4CHRZ  ??NASDAQUS999999-4                                       US999999-4   Pure World          -4PURW  ??NASDAQUS999999-4   Artesyn Tech Inc    -4ATSN  ??NASDAQUS999999-4   Comshare Inc        -4CSRE  ??NASDAQUS999999-4   Comstock Resources I-4CRK   ??NYSE  US999999-4   NTL Inc             -4NTLI  ??NASDAQUS999999-4                                       US999999-4   Concord Computing Cp-4CEFT  ??NASDAQUS999999-4   Concurrent Computer -4CCUR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Conmed Cp           -4CNMD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Nat'l Dentex Cp     -4NADX  ??NASDAQUS999999-4                                       US999999-4   Hauser Inc          -4HAUS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   ASAT Holdings Ltd   -4ASTT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Bershire Bancorp Inc-4ZAPS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Stockscape.com Tech -4STKSF ??NASDAQUS999999-4                                       US999999-4   Cor Therapeutics    -4CORR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Interpore Int'l     -4BONZ  ??NASDAQUS999999-4                                       US999999-4   Cotton States Lf & H-4CSLI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Courier Cp          -4CRRC  ??NASDAQUS999999-4   4-D Neuroimaging    -4FDNX  ??NASDAQUS999999-4   Cousins Properties I-4CUZ   ??NYSE  US999999-4   Research Frontiers  -4REFR  ??NASDAQUS999999-4   CBRL Group Inc      -4CBRL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Criticare Systems In-4CXIM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Crown Anderson Inc  -4CRAN  ??NASDAQUS999999-4                                       US999999-4   Crown Resources Cp  -4CRRS  ??NASDAQUS999999-4   Cullen Frost Bankers-4CFR   ??NYSE  US999999-4   Culp Inc            -4CFI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cytogen Cp          -4CYTO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Oxis Intl           -4OXIS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Equidyne Cp         -4INJX  ??NASDAQUS999999-4                                       US999999-4   UFP Technology      -4UFPT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Dallas Semiconductor-4DS    ??NYSE  US999999-4                                       US999999-4   Data I/O            -4DAIO  ??NASDAQUS999999-4                                       US999999-4   Datakey Inc         -4DKEY  ??NASDAQUS999999-4                                       US999999-4   Datascope Cp        -4DSCP  ??NASDAQUS999999-4                                       US999999-4   Datron Systems Inc  -4DTSI  ??NASDAQUS999999-4   Datum Inc           -4DATM  ??NASDAQUS999999-4                                       US999999-4   Davox Cp            -4DAVX  ??NASDAQUS999999-4   Dawson Geophysical  -4DWSN  ??NASDAQUS999999-4   Southwest Bancorp In-4OKSB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Del Global Tech Corp-4DGTC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Delphi Financial Gro-4DFG   ??NYSE  US999999-4   Ebix.com            -4EBIX  ??NASDAQUS999999-4   Delta Natural Gas Co-4DGAS  ??NASDAQUS999999-4   De Vry Inc          -4DV    ??NYSE  US999999-4                                       US999999-4   Detection Systems   -4DETC  ??NASDAQUS999999-4   Detrex Cp           -4DTRX  ??NASDAQUS999999-4   Devcon Intl Cp      -4DEVC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Dick Clark Productio-4DCPI  ??NASDAQUS999999-4   Digi Intl Inc       -4DGII  ??NASDAQUS999999-4   DMC Stratex Networks-4STXN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Dionex Cp           -4DNEX  ??NASDAQUS999999-4   Odwalla Inc         -4ODWA  ??NASDAQUS999999-4   Dixie Group Inc     -4DXYN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Donegal Group Inc   -4DGIC  ??NASDAQUS999999-4   Dorchester Hugoton L-4DHULZ ??NASDAQUS999999-4                                       US999999-4   Dotronix Inc        -4DOTX  ??NASDAQUS999999-4   Dress Barn The      -4DBRN  ??NASDAQUS999999-4   Drew Ind Inc        -4DW    ??Amex  US999999-4   Drexler Technology C-4DRXR  ??NASDAQUS999999-4   Dreyers Grand Ice Cr-4DRYR  ??NASDAQUS999999-4   Drug Emporium Inc   -4DEMP  ??NASDAQUS999999-4                                       US999999-4   Draxis Health       -4DRAX  ??NASDAQUS999999-4   GTS Duratek Cp      -4DRTK  ??NASDAQUS999999-4   Panaco Inc          -4PNO   ??Amex  US999999-4   Flowserve Corp      -4FLS   ??NYSE  US999999-4   Encad Inc           -4ENCD  ??NASDAQUS999999-4                                       US999999-4   Navarre Corp        -4NAVR  ??NASDAQUS999999-4   Cobra Electronics Co-4COBR  ??NASDAQUS999999-4                                       US999999-4   EA Engineering Scien-4EACO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   ECI Telecom Ltd     -4ECIL  ??NASDAQUS999999-4                                       US999999-4   Elxsi Cp            -4ELXS  ??NASDAQUS999999-4   EMC Insurance Group -4EMCI  ??NASDAQUS999999-4                                       US999999-4   Dianon Systems Inc  -4DIAN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   E'Town Cp           -4ETW   ??NYSE  US999999-4   E-Z-Em Inc Cl A     -4EZMA  ??Amex  US999999-4                                       US999999-4   Eagle Bancshares Inc-4EBSI  ??NASDAQUS999999-4   Eagle Food Centers I-4EGLE  ??NASDAQUS999999-4                                       US999999-4   First Team Sports   -4FTSP  ??NASDAQUS999999-4   Inter Parfums Inc   -4IPAR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Eaton Vance Cp      -4EV    ??NYSE  US999999-4   Ecogen Inc          -4EECN  ??NASDAQUS999999-4   Edison Control Cp   -4EDCO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Proxim Inc          -4PROX  ??NASDAQUS999999-4   Electro Rent Cp     -4ELRC  ??NASDAQUS999999-4   Electro Scientific I-4ESIO  ??NASDAQUS999999-4   Electro Sensors Inc -4ELSE  ??NASDAQUS999999-4   Electrolux AB Class -4ELUX  ??NASDAQUS999999-4   Electromagnetic Scie-4ELMG  ??NASDAQUS999999-4   Electronic Arts     -4ERTS  ??NASDAQUS999999-4   Sonic Solutions     -4SNIC  ??NASDAQUS999999-4   Elron Elect Ind Ltd -4ELRNF ??NASDAQUS999999-4   Planar Systems      -4PLNR  ??NASDAQUS999999-4   Emulex Cp           -4EMLX  ??NASDAQUS999999-4                                       US999999-4   Uniview Technologies-4UVEW  ??NASDAQUS999999-4   Energy North Inc    -4EI    ??NYSE  US999999-4   Weatherford Intl Inc-4WFT   ??NYSE  US999999-4                                       US999999-4   Engineered Support S-4EASI  ??NASDAQUS999999-4   Engineering Measurem-4EMCO  ??NASDAQUS999999-4                                       US999999-4   Intek Information Cp-4INTK  ??NASDAQUS999999-4   Environmental Power -4POWR  ??NASDAQUS999999-4                                       US999999-4   Enzon Inc           -4ENZN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Equitex Inc         -4EQTX  ??NASDAQUS999999-4   Equity Oil Co       -4EQTY  ??NASDAQUS999999-4                                       US999999-4   Fidelity Bancorp    -4FBCI  ??NASDAQUS999999-4                                       US999999-4   Evans & Southerland -4ESCC  ??NASDAQUS999999-4                                       US999999-4   Exabyte Cp          -4EXBT  ??NASDAQUS999999-4   Exar Cp             -4EXAR  ??NASDAQUS999999-4                                       US999999-4   Elot Inc            -4ELOT  ??NASDAQUS999999-4                                       US999999-4   Expeditors Intl Wash-4EXPD  ??NASDAQUS999999-4   F & M Natl Cp       -4FMN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   FMS Financial Cp    -4FMCO  ??NASDAQUS999999-4   Imclone Systems Inc -4IMCL  ??NASDAQUS999999-4   Patriot Transportati-4PATR  ??NASDAQUS999999-4   FSI Intl Inc        -4FSII  ??NASDAQUS999999-4   Fischer Imaging     -4FIMG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Family Steak House O-4RYFL  ??NASDAQUS999999-4   Ezcorp Inc          -4EZPW  ??NASDAQUS999999-4   Faradyne Electronics-4TELU  ??NASDAQUS999999-4                                       US999999-4   Farmer Bros Co      -4FARM  ??NASDAQUS999999-4                                       US999999-4   Fastenal Co         -4FAST  ??NASDAQUS999999-4   Federal Screw Works -4FSCR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Fidelity Bancorp Inc-4FSBI  ??NASDAQUS999999-4   Fifth Third Bancorp -4FITB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Filenet Cp          -4FILE  ??NASDAQUS999999-4   Corvel Corp         -4CRVL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   First Alabama Bancsh-4RGBK  ??NASDAQUS999999-4   First Albany Cos Inc-4FACT  ??NASDAQUS999999-4   Royce Mid Cap Trustf-4OTCM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   First American Cp   -4FAF   ??NYSE  US999999-4   Esenjay Exploration -4ESNJ  ??NASDAQUS999999-4   MK Gold Co          -4MKAU  ??NASDAQUS999999-4   First Sources Cp    -4SRCE  ??NASDAQUS999999-4   Associated Banc     -4ASBC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Sangstat Medical Cor-4SANG  ??NASDAQUS999999-4   Aristotle Corp      -4ARTL  ??NASDAQUS999999-4   Southern Financial B-4SFFB  ??NASDAQUS999999-4                                       US999999-4   First Essex Bancorp -4FESX  ??NASDAQUS999999-4   First Fed Capital Cp-4FTFC  ??NASDAQUS999999-4   Atrix Laboratories I-4ATRX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Flag Financial Corp -4FLAG  ??NASDAQUS999999-4   Dial-thru Intl Corp -4DTIX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Bancfirst Corp      -4BANF  ??NASDAQUS999999-4   First Finan Bancorp -4FFBC  ??NASDAQUS999999-4                                       US999999-4   First Financial Hldg-4FFCH  ??NASDAQUS999999-4   Madden (Scott) Ltd  -4SHOO  ??NASDAQUS999999-4   First Georgia Holdin-4FGHC  ??NASDAQUS999999-4                                       US999999-4   Bancwest Corp       -4BWE   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   First Indiana Corp  -4FISB  ??NASDAQUS999999-4                                       US999999-4   Intl Microcomputer S-4IMSI  ??NASDAQUS999999-4   Macromedia Inc      -4MACR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   First Midwest Bancor-4FMBI  ??NASDAQUS999999-4                                       US999999-4   First Mutual Savings-4FMSB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   First Northern Capit-4FNGB  ??NASDAQUS999999-4                                       US999999-4   First Security Cp   -4FSCO  ??NASDAQUS999999-4                                       US999999-4   Motient Cp          -4MTNT  ??NASDAQUS999999-4   First Tenn Natl Cp  -4FTN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Fiserv Inc          -4FISV  ??NASDAQUS999999-4   Active Voice Corp   -4ACVC  ??NASDAQUS999999-4                                       US999999-4   Genelabs Technology -4GNLB  ??NASDAQUS999999-4                                       US999999-4   Flow Intl Cp        -4FLOW  ??NASDAQUS999999-4                                       US999999-4   Delhaize Amer Inc Cl-4DZA   ??NYSE  US999999-4   Foothill Independent-4FOOT  ??NASDAQUS999999-4   Forest Oil Cp       -4FST   ??NYSE  US999999-4   Swiss Army Brands   -4SABI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Foster L B Co       -4FSTR  ??NASDAQUS999999-4                                       US999999-4   Metrowest Bank      -4MWBX  ??NASDAQUS999999-4   Franklin Electric   -4FELE  ??NASDAQUS999999-4   Franklin Electronic -4FEP   ??NYSE  US999999-4   Stanley Furniture Co-4STLY  ??NASDAQUS999999-4   Franklin Savings Ban-4FSVB  ??NASDAQUS999999-4                                       US999999-4   Frontier Insurance G-4FTR   ??NYSE  US999999-4   Fuller H B Co       -4FULL  ??NASDAQUS999999-4                                       US999999-4   Fulton Finan Cp     -4FULT  ??NASDAQUS999999-4                                       US999999-4   G & K Services Inc C-4GKSRA ??NASDAQUS999999-4   GBC Bancorp         -4GBCB  ??NASDAQUS999999-4                                       US999999-4   Triquint Semiconduct-4TQNT  ??NASDAQUS999999-4   G III Apparel Group -4GIII  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   GZA Geoenvironmental-4GZEA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Gallery of History I-4HIST  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Gateway Commun Inc  -4GWAY  ??NASDAQUS999999-4   ABC-Naco Inc        -4ABCR  ??NASDAQUS999999-4                                       US999999-4   Gehl Co             -4GEHL  ??NASDAQUS999999-4   Gen Binding Cp      -4GBND  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Metal Management    -4MTLM  ??NASDAQUS999999-4   Diversicare Inc     -4AHOM  ??NASDAQUS999999-4                                       US999999-4   Genlyte Group Inc   -4GLYT  ??NASDAQUS999999-4   Gentex Cp           -4GNTX  ??NASDAQUS999999-4   Genus Inc           -4GGNS  ??NASDAQUS999999-4   Genzyme Cp          -4GENZ  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Micronetics Wireless-4NOIZ  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Giga-Tronics Inc    -4GIGA  ??NASDAQUS999999-4   Salient 3 Comm Inc C-4STCIA ??NASDAQUS999999-4   Gish Bio-Medical    -4GISH  ??NASDAQUS999999-4   Glamis Gold Ltd     -4GLG   ??NYSE  US999999-4                                       US999999-4   Med/Waste Inc       -4MWDS  ??NASDAQUS999999-4                                       US999999-4   Commercial Net Leasi-4NNN   ??NYSE  US999999-4   Golden Enterprises  -4GLDC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Good Guys Inc The   -4GGUY  ??NASDAQUS999999-4                                       US999999-4   Zamba Corp          -4ZMBA  ??NASDAQUS999999-4                                       US999999-4   Gradco Systems Inc  -4GRCO  ??NASDAQUS999999-4   Granite State Banksh-4GSBI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Energy West Inc     -4EWST  ??NASDAQUS999999-4                                       US999999-4   Great Southern Banco-4GSBC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Neogen Corp         -4NEOG  ??NASDAQUS999999-4   Boston Life Science -4BLSI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   ActivCard SA ADS    -4ACTI  ??NASDAQUS999999-4                                       US999999-4   Guest Supply Inc    -4GSY   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Asante Technologies -4ASNT  ??NASDAQUS999999-4   HPSC Inc            +2HDR   ??Amex  US999999+2                                       US999999+2                                       US999999+2   Minuteman Intl Inc  -4MMAN  ??NASDAQUS999999-4   Veritas Software Cor-4VRTS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hancock Holding Co  -4HBHC  ??NASDAQUS999999-4   New Horizons Worldwi-4NEWH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Harleysville Group I-4HGIC  ??NASDAQUS999999-4                                       US999999-4   Nutrition Management-4NMSCA ??NASDAQUS999999-4   Harolds Stores Inc  -4HLD   ??Amex  US999999-4                                       US999999-4   HSB Group Inc       -4HSB   ??NYSE  US999999-4                                       US999999-4   Hawthorne Financial -4HTHR  ??NASDAQUS999999-4   First Health Group C-4FHCC  ??NASDAQUS999999-4   Health Care Serv Gr -4HCSG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Healthwatch Inc     -4HEAL  ??NASDAQUS999999-4                                       US999999-4   Heartland Express In-4HTLD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Helen Of Troy Cp    -4HELE  ??NASDAQUS999999-4                                       US999999-4   Sylvan Learning Syst-4SLVN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Jack Henry & Associa-4JKHY  ??NASDAQUS999999-4   Shaw Group Inc      -4SGR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Daktronics Inc      -4DAKT  ??NASDAQUS999999-4   Hilb, Rogal & Hamilt-4HRH   ??NYSE  US999999-4   Tor Minerals Intl   -4TORM  ??NASDAQUS999999-4                                       US999999-4   Holiday Rv Superstor-4RVEE  ??NASDAQUS999999-4   Pinnacle Enter Inc  -4PNK   ??NYSE  US999999-4   Hologic Inc         -4HOLX  ??NASDAQUS999999-4   Southwest Securities-4SWS   ??NYSE  US999999-4                                       US999999-4   Seacor Smit Inc     -4CKH   ??NYSE  US999999-4   Amtran Inc          -4AMTR  ??NASDAQUS999999-4   Home Fed Savings Bk -4HOMF  ??NASDAQUS999999-4   Gateway Inc         +2GTW   ??NYSE  US999999+2                                       US999999+2   Interstate Bakeries -4IBC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hon Ind Inc         -4HNI   ??NYSE  US999999-4   United Mobile Homes -4UMH   ??Amex  US999999-4   Nastech Pharmaceutic-4NSTK  ??NASDAQUS999999-4   Horizon Financial   -4HRZB  ??NASDAQUS999999-4   Grill Concepts      -4GRIL  ??NASDAQUS999999-4   Wyant Corp          -4WYNT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Hunt (J.B.) Transpor-4JBHT  ??NASDAQUS999999-4   Monterey Pasta Co   -4PSTA  ??NASDAQUS999999-4   Huntington Bancshrs -4HBAN  ??NASDAQUS999999-4   Hutchinson Technolog-4HTCH  ??NASDAQUS999999-4   Hycor Biomedical Inc-4HYBD  ??NASDAQUS999999-4   Saucony Inc Cl A    -4SCNYA ??NASDAQUS999999-4   ICO Inc             -4ICOC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   IFR Systems Inc     -4IFRS  ??NASDAQUS999999-4   II-VI Inc           -4IIVI  ??NASDAQUS999999-4   IIS Intelligent Info-4IISL  ??NASDAQUS999999-4                                       US999999-4   Imco Recycling Inc  -4IMR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Imatron Inc         -4IMAT  ??NASDAQUS999999-4   Foamex International-4FMXI  ??NASDAQUS999999-4                                       US999999-4   Immucor Inc         -4BLUD  ??NASDAQUS999999-4   Immunogen Inc       -4IMGN  ??NASDAQUS999999-4   Immunex Cp          -4IMNX  ??NASDAQUS999999-4   Immunomedics Inc    -4IMMU  ??NASDAQUS999999-4   Imperial Bancorp    -4IMP   ??NYSE  US999999-4   Idexx Laboratories  -4IDXX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Independent Bank Cp -4INDB  ??NASDAQUS999999-4   Independent Bank Cp -4IBCP  ??NASDAQUS999999-4                                       US999999-4   Immunologic Pharmace-4IMUL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Infodata Systems Inc-4INFD  ??NASDAQUS999999-4                                       US999999-4   Ahold Nv ADR        -4AHO   ??NYSE  US999999-4   Cellstar Corp       -4CLST  ??NASDAQUS999999-4   Informix Cp         -4IFMX  ??NASDAQUS999999-4                                       US999999-4   Ingles Markets Inc C-4IMKTA ??NASDAQUS999999-4   Israel Land Developm-4ILDCY ??NASDAQUS999999-4                                       US999999-4   Innovex Inc         -4INVX  ??NASDAQUS999999-4   Insituform East Inc -4INEI  ??NASDAQUS999999-4                                       US999999-4   Airport Systems Inte-4ASY   ??Amex  US999999-4   Isis Pharmaceuticals-4ISIP  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Health Management As-4HMA   ??NYSE  US999999-4                                       US999999-4   Integrated Device Te-4IDTI  ??NASDAQUS999999-4                                       US999999-4   Intellicall Inc     -4ICL   ??NYSE  US999999-4                                       US999999-4   Inter-Tel Inc.      -4INTL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Interchange Finan Se-4IFC   ??Amex  US999999-4   Interface Inc Class -4IFSIA ??NASDAQUS999999-4                                       US999999-4   Enbridge Inc        -4ENBR  ??NASDAQUS999999-4                                       US999999-4   Intermagnetics Gen C-4IMG   ??Amex  US999999-4   Interferon Science I-4IFSC  ??NASDAQUS999999-4   Intermet Cp         -4INMT  ??NASDAQUS999999-4                                       US999999-4   IHOP Inc            -4IHP   ??NYSE  US999999-4                                       US999999-4   Intl Container Syste-4ICSI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Int'l Game Technolog-4IGT   ??NYSE  US999999-4   IMP Inc             -4IMPX  ??NASDAQUS999999-4   Interdigital Communi-4IDCC  ??NASDAQUS999999-4                                       US999999-4   Iriec               -4IRI   ??Amex  US999999-4   Intl Totalizator Sys-4ITSI  ??NASDAQUS999999-4   Interphase Cp       -4INPH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Intervoice-Brite Inc-4INTV  ??NASDAQUS999999-4   Lawrence Savings Ban-4LSBX  ??NASDAQUS999999-4   Invacare Cp         -4IVC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Investors Title Co  -4ITIC  ??NASDAQUS999999-4   Iomega Cp           +2IOM   ??NYSE  US999999+2   Pacific Northwest Ba-4PNWB  ??NASDAQUS999999-4   Icos Corp           -4ICOS  ??NASDAQUS999999-4                                       US999999-4   Ito Yokado Co Ltd   -4IYCOY ??NASDAQUS999999-4   J & J Snack Foods Cp-4JJSF  ??NASDAQUS999999-4                                       US999999-4   JLG Ind Inc         -4JLG   ??NYSE  US999999-4                                       US999999-4   Jacobson Stores     -4JCBS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Jay Jacobs Inc      -4JAYJ  ??NASDAQUS999999-4   Jefferies Group Inc -4JEF   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Amer Medical Sec Gro-4AMZ   ??NYSE  US999999-4   Biomira Inc         -4BIOM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Johnson Outdoors Inc-4JOUT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Juno Lighting Inc   -4JUNO  ??NASDAQUS999999-4                                       US999999-4   Gibraltar Steel Cp  -4ROCK  ??NASDAQUS999999-4   K L A - Tencor Corp -4KLAC  ??NASDAQUS999999-4                                       US999999-4   K-Tron Intl Inc     -4KTII  ??NASDAQUS999999-4                                       US999999-4   Kaman Cp Class A    -4KAMNA ??NASDAQUS999999-4   Alliance Semiconduct-4ALSC  ??NASDAQUS999999-4   CKE Restaurants     -4CKR   ??NYSE  US999999-4   Washington Group Int-4WNG   ??NYSE  US999999-4   Kaydon Cp           -4KDN   ??NYSE  US999999-4   Successories Inc    -4SCES  ??NASDAQUS999999-4   Kelly Services Inc C-4KELYA ??NASDAQUS999999-4   Specialty Equipment -4SEC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Key Production Co   -4KP    ??NYSE  US999999-4   Key Tronic Cp       -4KTCC  ??NASDAQUS999999-4                                       US999999-4   Kimball Intl Inc Cla-4KBALB ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Knape & Vogt Mfg Co -4KNAP  ??NASDAQUS999999-4   Komag Inc           -4KMAG  ??NASDAQUS999999-4   Krug Int'l Cp       -4KRG   ??Amex  US999999-4   Kulicke & Soffa Indu-4KLIC  ??NASDAQUS999999-4   Daw Technology Inc  -4DAWK  ??NASDAQUS999999-4                                       US999999-4   Worldcom Inc        -4WCOM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   LSB Bancshares Inc  -4LXBK  ??NASDAQUS999999-4   LSI Industries Inc  -4LYTS  ??NASDAQUS999999-4   LTX Cp              -4LTXX  ??NASDAQUS999999-4   LVMH Moet-Hennessy L-4LVMHY ??NASDAQUS999999-4                                       US999999-4   Laclede Steel Co    -4LCLDQ ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Lakeland Indus Inc  -4LAKE  ??NASDAQUS999999-4                                       US999999-4   Lam Research Cp     -4LRCX  ??NASDAQUS999999-4   Lancaster Colony Cp -4LANC  ??NASDAQUS999999-4   Lance Inc           -4LNCE  ??NASDAQUS999999-4   Human Genome Science-4HGSI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Laserscope          -4LSCP  ??NASDAQUS999999-4   Lattice Semiconducto-4LSCC  ??NASDAQUS999999-4   Lawson Products Inc -4LAWS  ??NASDAQUS999999-4   Lechters Inc        -4LECH  ??NASDAQUS999999-4   Lectec Cp           -4LECT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   4 Kids Entertainment-4KDE   ??NYSE  US999999-4   Lesco Inc           -4LSCO  ??NASDAQUS999999-4   Parkervision Inc    -4PRKR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Liberty Homes Inc Cl-4LIBHA ??NASDAQUS999999-4   Liberty Homes Inc Cl-4LIBHB ??NASDAQUS999999-4                                       US999999-4   Lifeline Systems Cp -4LIFE  ??NASDAQUS999999-4                                       US999999-4   Lifecore Biomedical -4LCBM  ??NASDAQUS999999-4   Lilly Ind Coatings I-4LI    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Lindal Cedar Homes  -4LNDL  ??NASDAQUS999999-4   Lindberg Cp         -4LIND  ??NASDAQUS999999-4   Lindsay Mfg Co      -4LNN   ??NYSE  US999999-4   Linear Technology Cp-4LLTC  ??NASDAQUS999999-4                                       US999999-4   Liqui Box Cp        -4LIQB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Lifetime Hoan Corp  -4LCUT  ??NASDAQUS999999-4   Logic Devices Inc   -4LOGC  ??NASDAQUS999999-4   Lone Star Tech Inc  +2LSS   ??NYSE  US999999+2   Grand Toys Intl     -4GRIN  ??NASDAQUS999999-4   WVS Financial       -4WVFC  ??NASDAQUS999999-4                                       US999999-4   Lund Enterprises    -4LUND  ??NASDAQUS999999-4   Artisoft Inc        -4ASFT  ??NASDAQUS999999-4   MAF Bancorp Inc.    -4MAFB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Mace Security Intl I-4MACE  ??NASDAQUS999999-4                                       US999999-4   Little Switzerland  -4LSVIC ??NASDAQUS999999-4                                       US999999-4   Netegrity Inc       -4NETE  ??NASDAQUS999999-4   MS Carriers Inc     -4MSCA  ??NASDAQUS999999-4   Mts Systems Cp      -4MTSC  ??NASDAQUS999999-4   MacDermid Inc       -4MRD   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Madison Gas & El Co -4MDSN  ??NASDAQUS999999-4                                       US999999-4   Magna Intl Inc Class-4MGA   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Makita Elec Works Lt-4MKTAY ??NASDAQUS999999-4                                       US999999-4   Mallon Resources Cp -4MLRC  ??NASDAQUS999999-4   Manatron Inc        -4MANA  ??NASDAQUS999999-4   Manitowoc Inc       -4MTW   ??NYSE  US999999-4   Insilco Corp        -4INSL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Marcus Cp           -4MCS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Marine Drilling Co  -4MRL   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Markel Cp           -4MKL   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Marsh Supermarkets c-4MARSA ??NASDAQUS999999-4   Marshall & Ilsley Co-4MI    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Massbank Corp       -4MASB  ??NASDAQUS999999-4   Max & Erma's Restaur-4MAXE  ??NASDAQUS999999-4   Maxim Integrated Pro-4MXIM  ??NASDAQUS999999-4                                       US999999-4   Maxwell Tech Inc    -4MXWL  ??NASDAQUS999999-4   Maynard Oil Co      -4MOIL  ??NASDAQUS999999-4   McCormick & Co      -4MKC   ??NYSE  US999999-4                                       US999999-4   McGrath Rent Cp     -4MGRC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   GTSI Cp             -4GTSI  ??NASDAQUS999999-4                                       US999999-4   Rehabilicare Inc    -4REHB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Mercantile Bankshare-4MRBK  ??NASDAQUS999999-4   Medarex Inc         -4MEDX  ??NASDAQUS999999-4   Merchants NY Bancorp-4MBNY  ??NASDAQUS999999-4   Monro Muffler Brake -4MNRO  ??NASDAQUS999999-4   Mercury General Cp  -4MCY   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Dreamlife Inc       -4DLIF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Mesa Air Group Inc  -4MESA  ??NASDAQUS999999-4   Cyber Optics Corp   -4CYBE  ??NASDAQUS999999-4   Methode Electronics -4METHA ??NASDAQUS999999-4                                       US999999-4   Dryclean USA        -4DCU   ??NASDAQUS999999-4                                       US999999-4   Michael Anthony Jewe-4MAJ   ??Amex  US999999-4   Global Imaging Syste-4GISX  ??NASDAQUS999999-4                                       US999999-4   Microage Inc        -4MICAQ ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Micros Systems Inc  -4MCRS  ??NASDAQUS999999-4   Microsemi Cp        -4MSCC  ??NASDAQUS999999-4                                       US999999-4   Microlog Cp         -4MLOG  ??NASDAQUS999999-4   MidAmerica Bancorp  -4MAB   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Heavenlydoor.com Inc-4HVDC  ??NASDAQUS999999-4   Middlesex Water Co  -4MSEX  ??NASDAQUS999999-4   Idec Pharmaceuticals-4IDPH  ??NASDAQUS999999-4                                       US999999-4   Midwest Grain Prod I-4MWGP  ??NASDAQUS999999-4   Miller Building Sys -4MBSI  ??NASDAQUS999999-4   Herman Miller Inc   -4MLHR  ??NASDAQUS999999-4   Millicom Inc        -4MICC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Mine Safety Applianc-4MSA   ??Amex  US999999-4   Minntech Corp       -4MNTX  ??NASDAQUS999999-4   Tower Technology    -4TTMT  ??NASDAQUS999999-4   Bon-Ton Stores Inc  -4BONT  ??NASDAQUS999999-4   Sepracor Inc        -4SEPR  ??NASDAQUS999999-4   EnergySouth Inc     -4ENSI  ??NASDAQUS999999-4                                       US999999-4   Modine Mfg Co       -4MODI  ??NASDAQUS999999-4                                       US999999-4   Molecular Genetics I-4MOGN  ??NASDAQUS999999-4   Molex Inc           -4MOLX  ??NASDAQUS999999-4   Monarch Services Inc-4MAHI  ??NASDAQUS999999-4   Frontline Ltd Ads   -4FRONY ??NASDAQUS999999-4   Monmouth Real Est In-4MNRTA ??NASDAQUS999999-4   Cable Design Technol-4CDT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Ruby Tuesday Inc    -4RI    ??NYSE  US999999-4   Veramark Technologie-4VERA  ??NASDAQUS999999-4                                       US999999-4   Moto Photo Inc      -4MOTO  ??NASDAQUS999999-4   Motor Club Of Amer  -4MOTR  ??NASDAQUS999999-4                                       US999999-4   Multi-Color Cp      -4LABL  ??NASDAQUS999999-4   Clintrials Research -4CCRO  ??NASDAQUS999999-4                                       US999999-4   Alpha Hospitality Cp-4ALHY  ??NASDAQUS999999-4   Magic Software Enter-4MGIC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Advanced Technology -4ATMI  ??NASDAQUS999999-4                                       US999999-4   Glenayre Technology -4GEMS  ??NASDAQUS999999-4                                       US999999-4   NYMAGIC Inc         -4NYM   ??NYSE  US999999-4   Napco Security Syste-4NSSC  ??NASDAQUS999999-4   Nash Finch Co       -4NAFC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Natl Commerce Bancor-4NCBC  ??NASDAQUS999999-4                                       US999999-4   Natl Data Cp        -4NDC   ??NYSE  US999999-4   Natl HMO Cp         -4NHHC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   E4L Inc             -4ETV   ??NYSE  US999999-4   Natl Mercantile Banc-4MBLA  ??NASDAQUS999999-4   Vermont Teddy Bear C-4BEAR  ??NASDAQUS999999-4   Natl Penn Bancshares-4NPBC  ??NASDAQUS999999-4   Queens County Bancor-4QCSB  ??NASDAQUS999999-4   Natl Security Group -4NSEC  ??NASDAQUS999999-4   Natl Technical Sys I-4NTSC  ??NASDAQUS999999-4   Natl Western Life In-4NWLIA ??NASDAQUS999999-4                                       US999999-4   NBTY Inc.           -4NBTY  ??NASDAQUS999999-4   Natures Sunshine Pro-4NATR  ??NASDAQUS999999-4   Navigators Group Inc-4NAVG  ??NASDAQUS999999-4   Technology Solutions-4TSCC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Neorx Cp            -4NERX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   New Brunswick Scient-4NBSC  ??NASDAQUS999999-4   New Eng Business Ser-4NEB   ??NYSE  US999999-4                                       US999999-4   New Hampshire Thrift-4NHTB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Newmil Bancorp Inc  -4NMIL  ??NASDAQUS999999-4                                       US999999-4   Newport Cp          -4NEWP  ??NASDAQUS999999-4   West Marine Inc     -4WMAR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Econnect            -4ECNC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Noble Drilling Cp   -4NE    ??NYSE  US999999-4   Noland Co           -4NOLD  ??NASDAQUS999999-4   Nordson Cp          -4NDSN  ??NASDAQUS999999-4                                       US999999-4   Norstan Inc         -4NRRD  ??NASDAQUS999999-4   NABI Inc            -4NABI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Michael Stores Inc  -4MIKE  ??NASDAQUS999999-4   Micheal Foods Inc   -4MIKL  ??NASDAQUS999999-4   Medical Assurance In-4MAI   ??NYSE  US999999-4                                       US999999-4   Northern Trust Cp   -4NTRS  ??NASDAQUS999999-4                                       US999999-4   Northland Cranberrie-4CBRYA ??NASDAQUS999999-4                                       US999999-4   Northwest Nat Gas Co-4NWN   ??NYSE  US999999-4   Northwestern Corp   -4NOR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Novametrix Medical S-4NMTX  ??NASDAQUS999999-4   Novellus Systems Inc-4NVLS  ??NASDAQUS999999-4                                       US999999-4   Starmet Corp        -4STMT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Atlantic Premium Bra-4ABR   ??Amex  US999999-4                                       US999999-4                                       US999999-4   O I Cp              -4OICO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Oceaneering Intl Inc-4OII   ??NYSE  US999999-4   Waste Management Inc-4WMI   ??NYSE  US999999-4   Office Depot Inc    -4ODP   ??NYSE  US999999-4   Offshore Logistics I-4OLOG  ??NASDAQUS999999-4   Ustman Tech Inc     -4USTX  ??NASDAQUS999999-4   Ohio Casualty Cp    -4OCAS  ??NASDAQUS999999-4   Oil-Dri Cp          -4ODC   ??NYSE  US999999-4   Old Kent Finan Cp   -4OK    ??NYSE  US999999-4   Old Natl Bancorp Ind-4OLDB  ??NASDAQUS999999-4   Old Republic Intl   -4ORI   ??NYSE  US999999-4                                       US999999-4   Bio Reference Labora-4BRLI  ??NASDAQUS999999-4                                       US999999-4   Omnicom Group Inc   -4OMC   ??NYSE  US999999-4                                       US999999-4   OSI Pharm Inc       -4OSIP  ??NASDAQUS999999-4                                       US999999-4   One Price Clothing S-4ONPR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Orbotech Ltd        -4ORBK  ??NASDAQUS999999-4   Orbit Instruments   -4ORBT  ??NASDAQUS999999-4                                       US999999-4   Tmbr/Sharp Drilling -4TBDI  ??NASDAQUS999999-4   Oriental Financial G-4OFG   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Oshkosh Truck Cp    -4OTRKB ??NASDAQUS999999-4   Oxford Health Plans -4OXHP  ??NASDAQUS999999-4   Osmonics Inc        -4OSM   ??NYSE  US999999-4   Otter Tail Pwr Co   -4OTTR  ??NASDAQUS999999-4                                       US999999-4   P.A.M. Transport Ser-4PTSI  ??NASDAQUS999999-4   Osteotech Inc       -4OSTE  ??NASDAQUS999999-4                                       US999999-4   Cadiz Inc           -4CLCI  ??NASDAQUS999999-4   Pacific Dunlop Ltd A-4PDLPY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Pamrapo Systems Inc -4PBCI  ??NASDAQUS999999-4                                       US999999-4   Panchos Mexican Buff-4PAMX  ??NASDAQUS999999-4   Parametric Technolog-4PMTC  ??NASDAQUS999999-4   Park Ohio Ind       -4PKOH  ??NASDAQUS999999-4   Parkvale Finan Cp   -4PVSA  ??NASDAQUS999999-4   Martek Biosciences C-4MATK  ??NASDAQUS999999-4   Patrick Ind         -4PATK  ??NASDAQUS999999-4   Synthetech Inc      -4NZYM  ??NASDAQUS999999-4   Paychex Inc         -4PAYX  ??NASDAQUS999999-4                                       US999999-4   Peerless Mfg Co     -4PMFG  ??NASDAQUS999999-4   Penn Treaty Amer Cp -4PTA   ??NYSE  US999999-4   Penn Virginia Cp    -4PVA   ??NYSE  US999999-4   Pentair Inc         -4PNR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Peoples Bank Bridgep-4PBCT  ??NASDAQUS999999-4   Pharmchem Inc.      -4PCHM  ??NASDAQUS999999-4   Peoples Fed Sav Bk D-4PFDC  ??NASDAQUS999999-4                                       US999999-4   Banknorth Gp Inc    -4BKNG  ??NASDAQUS999999-4   Peoples Bancshares  -4PBKB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Progress Software Co-4PRGS  ??NASDAQUS999999-4                                       US999999-4   Petroleum Developmen-4PETD  ??NASDAQUS999999-4   JDS Uniphase Cp     -4JDSU  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Regis Corp          -4RGIS  ??NASDAQUS999999-4   Pope Resources Inc  -4POPEZ ??NASDAQUS999999-4                                       US999999-4   Natl Beverage Corp  -4FIZ   ??Amex  US999999-4   PXRE GROUP Ltd      -4PXT   ??NYSE  US999999-4   Phoenix Technologies-4PTEC  ??NASDAQUS999999-4   Phototronics Inc    -4PLAB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Piccadilly Cafeteria-4PIC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Coflexip ADR        -4CXIPY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Pioneer Group Inc   -4PIOG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Pioneer Stand Elect -4PIOS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Royal Appliance Mfg -4RAM   ??NYSE  US999999-4                                       US999999-4   Plexus Cp           -4PLXS  ??NASDAQUS999999-4                                       US999999-4   Mynd Corp           -4YND   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Possis Medical Inc  -4POSS  ??NASDAQUS999999-4                                       US999999-4   Powell Ind Inc      -4POWL  ??NASDAQUS999999-4   Pemco Aviation Group-4PAGI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Presidential Life Cp-4PLFE  ??NASDAQUS999999-4   Mikohn Gaming Corp  -4MIKN  ??NASDAQUS999999-4   Beyond.com Corp     -4BYND  ??NASDAQUS999999-4   Pricor Inc          -4KIDS  ??NASDAQUS999999-4   Pride Intl Inc      -4PDE   ??NYSE  US999999-4   Prima Energy Cp     -4PENG  ??NASDAQUS999999-4   Astoria Financial Co-4ASFC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Prime Medical Serv I-4PMSI  ??NASDAQUS999999-4   Printronix Inc      -4PTNX  ??NASDAQUS999999-4   Procyte Cp          -4PRCY  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Progress Financial C-4PFNC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Protective Life Cp  -4PL    ??NYSE  US999999-4   Provena Foods Inc   -4PZA   ??Amex  US999999-4   Provident Bankshrs C-4PBKS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Qlt Inc             -4QLTI  ??NASDAQUS999999-4                                       US999999-4   Quaker Chemical     -4KWR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Advanced Neuromodula-4ANSI  ??NASDAQUS999999-4   Quicksilver Inc     -4ZQK   ??NYSE  US999999-4   Quixote Cp          -4QUIX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Tower Air Inc       -4TOWRQ ??NASDAQUS999999-4   RPM Inc             -4RPM   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   TBA Entertainment   -4TBAE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Ramsay Youth        -4RYOU  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Reading Entertainmen-4RDGE  ??NASDAQUS999999-4                                       US999999-4   Recoton Cp          -4RCOT  ??NASDAQUS999999-4                                       US999999-4   Refac               -4REF   ??Amex  US999999-4   Schnitzer Steel Indu-4SCHN  ??NASDAQUS999999-4   Medford Bancorp Inc -4MDBK  ??NASDAQUS999999-4   Reliability Inc     -4REAL  ??NASDAQUS999999-4                                       US999999-4   Repap Enterprises Cp-4RPAPF ??NASDAQUS999999-4   Repligen Cp         -4RGEN  ??NASDAQUS999999-4                                       US999999-4   Republic Bancorp Inc-4RBNC  ??NASDAQUS999999-4   Quaker Fabric Corp  -4QFAB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Resource America Inc-4REXI  ??NASDAQUS999999-4   Respironics Inc     -4RESP  ??NASDAQUS999999-4   Forward Air Corp    -4FWRD  ??NASDAQUS999999-4   Rexhall Industries I-4REXL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Richardson Electroni-4RELL  ??NASDAQUS999999-4                                       US999999-4   Riggs Natl Cp       -4RIGS  ??NASDAQUS999999-4                                       US999999-4   Robbins & Myers Inc -4RBN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Robinson Nugget Inc -4RNIC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Rag Shops Inc       -4RAGS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Tristar Corp        -4TSAR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Rouse Co            -4RSE   ??NYSE  US999999-4   Royal Gold Inc      -4RGLD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   S & K Famous Brands -4SKFB  ??NASDAQUS999999-4                                       US999999-4   S E I Investments   -4SEIC  ??NASDAQUS999999-4   Universal Forest Pro-4UFPI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   SKF Ab ADR          -4SKFR  ??NASDAQUS999999-4                                       US999999-4   Safeguard Health Ent-4SFGD  ??NASDAQUS999999-4                                       US999999-4   Santa Fe Gaming Corp-4SGMG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Rocky Mountain Choco-4RMCF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Sands Regent The    -4SNDS  ??NASDAQUS999999-4   Wall Street Deli Inc-4WSDI  ??NASDAQUS999999-4   Star Multi Care Serv-4SMCS  ??NASDAQUS999999-4   Sterling Financial C-4STSA  ??NASDAQUS999999-4   Scan Optics Inc     -4SOCR  ??NASDAQUS999999-4   Schultz Sav-O Stores-4SAVO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Scitex Cp Ltd       -4SCIX  ??NASDAQUS999999-4   United States Lime &-4USLM  ??NASDAQUS999999-4   Scripps (E.W) Co. Cl-4SSP   ??NYSE  US999999-4                                       US999999-4   Riddell Sports      -4RDL   ??Amex  US999999-4   Seacoast Banking Cp -4SBCFA ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Photoworks Inc      -4FOTO  ??NASDAQUS999999-4                                       US999999-4   Patterson Energy Inc-4PTEN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Seibels Bruce Gr Inc-4SBIG  ??NASDAQUS999999-4   Selective Insur Grp -4SIGI  ??NASDAQUS999999-4   Shoreline Financial -4SLFC  ??NASDAQUS999999-4   Home Products Int'l -4HPII  ??NASDAQUS999999-4   Seneca Foods Cp     -4SENEB ??NASDAQUS999999-4   Sensormatic Electron-4SRM   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Sevenson Environ Ser-4SEVN  ??NASDAQUS999999-4   Rehabcare Group Inc -4RHB   ??NYSE  US999999-4   Sharper Image Cp    -4SHRP  ??NASDAQUS999999-4   Sheldahl Co         -4SHEL  ??NASDAQUS999999-4   Shopsmith Inc       -4SHOP  ??NASDAQUS999999-4   CEC Entertainment   -4CEC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Nexthealth Inc      -4NEXT  ??NASDAQUS999999-4   Sigma Aldrich Cp    -4SIAL  ??NASDAQUS999999-4   Sigma Designs Inc   -4SIGM  ??NASDAQUS999999-4   Symmetricom         -4SYMM  ??NASDAQUS999999-4   Silicon Valley Bancs-4SIVB  ??NASDAQUS999999-4   Silicon Valley Gr In-4SVGI  ??NASDAQUS999999-4   Siliconix Inc       -4SILI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Skywest Inc         -4SKYW  ??NASDAQUS999999-4   Sybase              -4SYBS  ??NASDAQUS999999-4   Smithfield Cos Inc  -4HAMS  ??NASDAQUS999999-4   Smithfield Foods Inc-4SFD   ??NYSE  US999999-4                                       US999999-4   Lucille Farms Inc   -4LUCY  ??NASDAQUS999999-4   Softech Inc         -4SOFT  ??NASDAQUS999999-4   Merisel Inc         -4MSEL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Solectron Cp        -4SLR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Sonesta Intl Hotels -4SNSTA ??NASDAQUS999999-4   Sonoco Products Co  -4SON   ??NYSE  US999999-4                                       US999999-4   Sound Advice Inc    -4SUND  ??NASDAQUS999999-4                                       US999999-4   First State Bancorp -4FSNM  ??NASDAQUS999999-4   Semco Energy Inc    -4SEN   ??NYSE  US999999-4                                       US999999-4   Southeastern Thrift -4STBF  ??NASDAQUS999999-4   Amer States Water Co-4AWR   ??NYSE  US999999-4   BB&T Corp           -4BBT   ??NYSE  US999999-4   Bancorp Connecticut -4BKCT  ??NASDAQUS999999-4   Southtrust Cp       -4SOTR  ??NASDAQUS999999-4                                       US999999-4   Southwest Water Co  -4SWWC  ??NASDAQUS999999-4   Fairfield Communitie-4FFD   ??NYSE  US999999-4   Span America Medical-4SPAN  ??NASDAQUS999999-4   Spartan Motors Inc  -4SPAR  ??NASDAQUS999999-4   Fechtor, Detwiler, M-4FEDM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Spiegel Inc Cl A Non-4SPGLA ??NASDAQUS999999-4                                       US999999-4   Spire Cp            -4SPIR  ??NASDAQUS999999-4                                       US999999-4   Staff Builders Inc C-4SBLI  ??NASDAQUS999999-4   Independence Holding-4INHO  ??NASDAQUS999999-4   Stake Technology Ltd-4STKL  ??NASDAQUS999999-4   Standard Microsystem-4SMSC  ??NASDAQUS999999-4   Standard Register Co-4SR    ??NYSE  US999999-4                                       US999999-4   Kestrel Energy      -4KEST  ??NASDAQUS999999-4                                       US999999-4   Staples Inc         -4SPLS  ??NASDAQUS999999-4   WSFS Financial Corp -4WSFS  ??NASDAQUS999999-4   Star Technologies In-4STRR  ??NASDAQUS999999-4   Nautica Enterprise I-4NAUT  ??NASDAQUS999999-4                                       US999999-4   State Auto Financial-4STFC  ??NASDAQUS999999-4   Steel Technologies I-4STTX  ??NASDAQUS999999-4                                       US999999-4   Stewart & Stevenson -4SSSS  ??NASDAQUS999999-4   Stewart Information -4STC   ??NYSE  US999999-4   Sovereign Bancorp In-4SVRN  ??NASDAQUS999999-4                                       US999999-4   Stolt Tankers & Term-4STLTF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Sturm Ruger & Co Inc-4RGR   ??NYSE  US999999-4                                       US999999-4   Partner Re Holdings -4PRE   ??NYSE  US999999-4   Newpark Resources In-4NR    ??NYSE  US999999-4                                       US999999-4   Petrocorp Inc       -4PEX   ??Amex  US999999-4                                       US999999-4   First Financial Bank-4FFIN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Sunguard Data Sys In-4SDS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Sunrise Medical Inc -4SMD   ??NYSE  US999999-4                                       US999999-4   Supertex Inc        -4SUPX  ??NASDAQUS999999-4   Surgical Laser Techn-4SLTI  ??NASDAQUS999999-4   Susquehanna Bancshar-4SUSQ  ??NASDAQUS999999-4                                       US999999-4   Symantec Cp         -4SYMC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Synbiotics Cp       -4SBIO  ??NASDAQUS999999-4   Syncor Intl Cp      -4SCOR  ??NASDAQUS999999-4   Alpha Tech Group Inc-4ATGI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Software Spectrum In-4SSPE  ??NASDAQUS999999-4                                       US999999-4   System Software Asso-4SSAXE ??NASDAQUS999999-4                                       US999999-4   Systems & Computer T-4SCTC  ??NASDAQUS999999-4                                       US999999-4   TBC Cp              -4TBCC  ??NASDAQUS999999-4                                       US999999-4   Avant Immunotherapeu-4AVAN  ??NASDAQUS999999-4   Santa Fe Financial C-4SFEF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   TSR Inc             -4TSRI  ??NASDAQUS999999-4   TSCI Corp           -4TCSI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   J. Jill Group Inc   -4JILL  ??NASDAQUS999999-4   Tech Data Cp        -4TECD  ??NASDAQUS999999-4   Technical Commun Cp -4TCCO  ??NASDAQUS999999-4   Penn-America Group  -4PNG   ??NYSE  US999999-4   Tecumseh Products Co-4TECUB ??NASDAQUS999999-4                                       US999999-4   Tekelec             -4TKLC  ??NASDAQUS999999-4                                       US999999-4   Immune Response Corp-4IMNR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Prandium Inc        -4PDIM  ??NASDAQUS999999-4   Winstar Communicatio-4WCII  ??NASDAQUS999999-4   Televideo Inc       -4TELV  ??NASDAQUS999999-4   Tellabs Inc         -4TLAB  ??NASDAQUS999999-4   Scherer Healthcare I-4SCHR  ??NASDAQUS999999-4   Reunion Resources Co-4RUN   ??Amex  US999999-4   Terex Cp            -4TEX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Teva Pharm Ind Inc A-4TEVA  ??NASDAQUS999999-4   Thomson-CSF ADR     -4TCSFY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Timberline Software -4TMBS  ??NASDAQUS999999-4                                       US999999-4   Tokio Marine & Ins A-4TKIOY ??NASDAQUS999999-4   Tompkins County Tr C-4TMP   ??Amex  US999999-4   Tomkins Plc         -4TKS   ??NYSE  US999999-4   Topps Company Inc   -4TOPP  ??NASDAQUS999999-4   Rogers Wireless Comm-4RCN   ??NYSE  US999999-4   Transmation Inc     -4TRNS  ??NASDAQUS999999-4                                       US999999-4   Mercury Interactive -4MERQ  ??NASDAQUS999999-4                                       US999999-4   Transcend Services I-4TRCR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Trimedyne Inc       -4TMED  ??NASDAQUS999999-4                                       US999999-4   Alanco Tech         -4ALAN  ??NASDAQUS999999-4   Trust Co Of New Jers-4TCNJ  ??NASDAQUS999999-4   Trustco Bank Cp NY  -4TRST  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Varco Intl Inc      -4VRC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Tuscarora Inc       -4TUSC  ??NASDAQUS999999-4   TwentyFirst Century -4TW    ??NYSE  US999999-4                                       US999999-4   Rohn Industries Inc -4ROHN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Uni-Marts Inc       -4UNI   ??Amex  US999999-4   Unico Amer Cp       -4UNAM  ??NASDAQUS999999-4   Unifi Inc           -4UFI   ??NYSE  US999999-4                                       US999999-4   Unigene Labs Inc    -4UGNE  ??NASDAQUS999999-4                                       US999999-4   UnionBanCal Corp    -4UB    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   United Bankshares In-4UBSI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Credence Systems Cor-4CMOS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   United Fire & Casual-4UFCS  ??NASDAQUS999999-4   Alliance Gaming Corp-4ALLY  ??NASDAQUS999999-4   UnitedHealthcare Gp -4UNH   ??NYSE  US999999-4   UMB Financial       -4UMBF  ??NASDAQUS999999-4                                       US999999-4   United News & Media -4UNEWY ??NASDAQUS999999-4                                       US999999-4   United Financial Cor-4UBMT  ??NASDAQUS999999-4   R & B Inc           -4RBIN  ??NASDAQUS999999-4                                       US999999-4   US Bancorp Inc Pa   -4UBAN  ??NASDAQUS999999-4   US Energy Cp        -4USEG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Unitrin Inc         -4UNIT  ??NASDAQUS999999-4   United Stationers In-4USTR  ??NASDAQUS999999-4   United Television In-4UTVI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Universal Hlth Serv -4UHS   ??NYSE  US999999-4   Universal American F-4UHCO  ??NASDAQUS999999-4   Americredit         -4ACF   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   VMS Strategic Land T-4BSRTS ??NASDAQUS999999-4   Semele Group Inc    -4VSLF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Oilgear Company     -4OLGR  ??NASDAQUS999999-4   Vertex Pharmaceutica-4VRTX  ??NASDAQUS999999-4   Valley Natl Bancorp -4VLY   ??NYSE  US999999-4   Hawkins Chemical Inc-4HWKN  ??NASDAQUS999999-4   Centennial Bancorp  -4CEBC  ??NASDAQUS999999-4                                       US999999-4   Valmont Ind Inc     -4VALM  ??NASDAQUS999999-4   Foner Corp          -4FONR  ??NASDAQUS999999-4   Zoom Telephonics    -4ZOOM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   JPE Inc             -4JPEI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Neurogen Cp         -4NRGN  ??NASDAQUS999999-4                                       US999999-4   Vans Inc            -4VANS  ??NASDAQUS999999-4   Venturian Cp        -4VENT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Vicorp Restaurants I-4VRES  ??NASDAQUS999999-4   Opinion Research Cor-4OPI   ??Amex  US999999-4   Video Display Cp    -4VIDE  ??NASDAQUS999999-4   Cuisine Solutions In-4CUIS  ??NASDAQUS999999-4   Acres Gaming Inc    -4AGAM  ??NASDAQUS999999-4   Village Supermarket -4VLGEA ??NASDAQUS999999-4   Tarragon Realty Inve-4TARR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Zebra Technologies C-4ZBRA  ??NASDAQUS999999-4   Volt Information Sci-4VOL   ??NYSE  US999999-4   Volvo Ab ADR        -4VOLVY ??NASDAQUS999999-4                                       US999999-4   W D Forty Co        -4WDFC  ??NASDAQUS999999-4   WLR Foods Inc       -4WLRF  ??NASDAQUS999999-4   WPP Group Plc ADR   -4WPPGY ??NASDAQUS999999-4   Pierre Foods Inc    -4FOOD  ??NASDAQUS999999-4   Treesource Industrie-4TRES  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Warren Bancorp Inc  -4WRNB  ??NASDAQUS999999-4   Vital Signs Inc     -4VITL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Washington Fed S & L-4WFSL  ??NASDAQUS999999-4   Minnesota Brewing Co-4MBRW  ??NASDAQUS999999-4                                       US999999-4   Washington Mutual In-4WM    ??NYSE  US999999-4   Washington Savings B-4WSB   ??Amex  US999999-4   WSI Industries Inc  -4WSCI  ??NASDAQUS999999-4   Waterford Wedgewood -4WATFZ ??NASDAQUS999999-4   Watts Indus Inc Clas-4WTS   ??NYSE  US999999-4   Wausau-Mosinee Paper-4WMO   ??NYSE  US999999-4                                       US999999-4   Dentsply Intl Inc   -4XRAY  ??NASDAQUS999999-4   Wegener Cp          -4WGNR  ??NASDAQUS999999-4                                       US999999-4   DSP Group Inc       -4DSPG  ??NASDAQUS999999-4   Werner Enterprises I-4WERN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Westerbeke Cp       -4WTBK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Weston Roy F Inc Cla-4WSTNA ??NASDAQUS999999-4                                       US999999-4   Westwood One Inc    -4WON   ??NYSE  US999999-4   Illinois Superconduc-4ISCO  ??NASDAQUS999999-4                                       US999999-4   Weyenberg Shoe Mfg C-4WEYS  ??NASDAQUS999999-4                                       US999999-4   Wisconsin Central Tr-4WCLX  ??NASDAQUS999999-4   Activision Inc      -4ATVI  ??NASDAQUS999999-4   Wiley (John) & Sons -4JWA   ??NYSE  US999999-4   Willamette Indust   -4WLL   ??NYSE  US999999-4   Williams Ind Inc    -4WMSI  ??NASDAQUS999999-4   Williams-Sonoma Inc -4WSM   ??NYSE  US999999-4   Wilmigton Trust Co D-4WL    ??NYSE  US999999-4   Boston Private Banco-4BPFH  ??NASDAQUS999999-4   Wiser Oil Co        -4WZR   ??NYSE  US999999-4                                       US999999-4   Wolohan Lumber Co   -4WLHN  ??NASDAQUS999999-4                                       US999999-4   Woodhead Ind Inc    -4WDHD  ??NASDAQUS999999-4                                       US999999-4   Pharmos Corp        -4PARS  ??NASDAQUS999999-4   Computone Corp      -4CMPT  ??NASDAQUS999999-4   Worthington Ind Inc -4WOR   ??NYSE  US999999-4                                       US999999-4   Presstek Inc        -4PRST  ??NASDAQUS999999-4   X-Rite Inc          -4XRIT  ??NASDAQUS999999-4   Xicor Inc           -4XICO  ??NASDAQUS999999-4   Xplor Cp            -4VENX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   York Financial Cp   -4YFED  ??NASDAQUS999999-4   York Research Class -4YORK  ??NASDAQUS999999-4   Z-Seven Fund Inc    -4ZSEV  ??NASDAQUS999999-4   Zions Bancorporation-4ZION  ??NASDAQUS999999-4   Fortel Inc          -4FRTL  ??NASDAQUS999999-4   Gatefield Corp      -4GATE  ??NASDAQUS999999-4   Xilinx Inc          -4XLNX  ??NASDAQUS999999-4   Micron Electronics  -4MUEI  ??NASDAQUS999999-4                                       US999999-4   Simtek              -4SRAM  ??NASDAQUS999999-4   King Pharmaceuticals-4KG    ??NYSE  US999999-4                                       US999999-4   Corus Bankshares    -4CORS  ??NASDAQUS999999-4   Park Natl Corp      -4PRK   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Clearly Canadian Bev-4CCBC  ??NASDAQUS999999-4   Telfonos De Mexico  -4TFONY ??NASDAQUS999999-4                                       US999999-4   Landamerica Financia-4LFG   ??NYSE  US999999-4                                       US999999-4   Cel-Sci Cp          +2CVM   ??Amex  US999999+2                                       US999999+2   America Services Gro-4ASGR  ??NASDAQUS999999-4                                       US999999-4   Reserved            -4      ??NASDAQUS999999-4   Abitibi Price Inc   +2A%    ??TorontUS999999+2   Agnico-Eagle Mines L+2AGE%  ??TorontUS999999+2   Air Canada          +2AC%   ??TorontUS999999+2   Alberta Energy Co Lt+2AEC%  ??TorontUS999999+2                                       US999999+2   American Barrick Res+2ABX%  ??TorontUS999999+2   Anderson Exploration+2AXL%  ??TorontUS999999+2   Atco Ltd Class 1    +2ACOX% ??TorontUS999999+2   Aur Resources Inc   +2AUR%  ??TorontUS999999+2   Bowater Canada Inc  +2BWX%  ??TorontUS999999+2   A L Van Houtte Ltd  +2VH%   ??TorontUS999999+2   BC Gas Inc          +2BCG%  ??TorontUS999999+2   Dundee Prec A       +2DPMA% ??TorontUS999999+2   Bank Of Montreal    +2BMO%  ??TorontUS999999+2   Bank Of Nova Scotia +2BNS%  ??TorontUS999999+2                                       US999999+2   American Bullion Min+2ABP%  ??TorontUS999999+2   Telus Corp          +2T%    ??TorontUS999999+2   CAE Inc             +2CAE%  ??TorontUS999999+2   CCL Industries Class+2CCQB% ??TorontUS999999+2   Cabre Exploration Lt+2CBE%  ??TorontUS999999+2                                       US999999+2   Cameco Cp           +2CCO%  ??TorontUS999999+2   Abacan Resources Cp +2ABC%  ??TorontUS999999+2   Canadian Natural Res+2CNQ%  ??TorontUS999999+2   Canadian Pacific Ltd+2CP%   ??TorontUS999999+2   Canadian Tire Corp L+2CTRA% ??TorontUS999999+2   Canadian Utilities L+2CUB%  ??TorontUS999999+2   Canfor Inc          +2CFP%  ??TorontUS999999+2   Cara Operations Ltd +2CAO%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   O&Y Properties Corp +2OYP%  ??TorontUS999999+2   C-Steel             +2CEI%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Corel Cp            +2COR%  ??TorontUS999999+2   Dy4 Systems Inc     +2DYF%  ??TorontUS999999+2   Les Laboratories Aet+2AEL%  ??TorontUS999999+2   Derlan Ind Ltd      +2DRL%  ??TorontUS999999+2   Dofasco Inc         +2DFS%  ??TorontUS999999+2   Dundee Bancorp Cl A +2DBCA% ??TorontUS999999+2   Dupont Canada Inc Cl+2DUPA% ??TorontUS999999+2   Canadian Southern Pa+2CSW%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   FPI Ltd             +2FPL%  ??TorontUS999999+2   Fahnestock Viner Cl +2FHVA% ??TorontUS999999+2   Fairfax Financial Hl+2FFH%  ??TorontUS999999+2   ABL Canada Inc      +2ABL%  ??TorontUS999999+2   Finning Intl        +2FTT%  ??TorontUS999999+2   Fletcher Chal Can Cl+2FCCA% ??TorontUS999999+2   Four Season Hotels  +2FSH%  ??TorontUS999999+2   Franco Nevada Mining+2FN%   ??TorontUS999999+2   Geac Computers Cp Lt+2GAC%  ??TorontUS999999+2   Gendis Inc          +2GDS%  ??TorontUS999999+2   Gentra Inc          +2GTA%  ??TorontUS999999+2   Goldcorp Inc        +2GA%   ??TorontUS999999+2                                       US999999+2   Brascan Corp Cl A   +2BNNA% ??TorontUS999999+2   Battle Mountain Gold+2BMC%  ??TorontUS999999+2                                       US999999+2   Trizec Hahn         +2TZH%  ??TorontUS999999+2   Hudson Bay Co       +2HBC%  ??TorontUS999999+2   ARC Energy Trust    +2AETU% ??TorontUS999999+2                                       US999999+2   Intl Forest Prod Cl +2IFPA% ??TorontUS999999+2                                       US999999+2   Investors Group Inc +2IGI%  ??TorontUS999999+2   Ipsco Inc           +2IPS%  ??TorontUS999999+2   Cedara Software Corp+2CDE%  ??TorontUS999999+2   Ivaco Ltd Cl A      +2IVAA% ??TorontUS999999+2                                       US999999+2                                       US999999+2   Loblaw Cos          +2L%    ??TorontUS999999+2   Mackenzie Financial +2MKF%  ??TorontUS999999+2   Magna Intl Cl A     +2MGA%  ??TorontUS999999+2                                       US999999+2   MDS Health Group    +2MDS%  ??TorontUS999999+2                                       US999999+2   Viceroy Homes Ltd   +2VHLA% ??TorontUS999999+2   Molson Inc Cl A     +2MOLA% ??TorontUS999999+2                                       US999999+2   Adrian Resources Ltd+2ADL%  ??TorontUS999999+2   Midland Walwyn      +2MLC%  ??TorontUS999999+2                                       US999999+2   Noranda Forest Produ+2NF%   ??TorontUS999999+2   Noranda Inc         +2NOR%  ??TorontUS999999+2                                       US999999+2   North Amer Palladium+2PDL%  ??TorontUS999999+2                                       US999999+2   Emera Inc           +2EMA%  ??TorontUS999999+2                                       US999999+2   Onex Inc            +2OCX%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Advanced Material Re+2AMR%  ??TorontUS999999+2   Pancanadian Petroleu+2PCP%  ??TorontUS999999+2   Petro-canada        +2PCA%  ??TorontUS999999+2   Placer Dome         +2PDG%  ??TorontUS999999+2   Burlington Resources+2BRX%  ??TorontUS999999+2   Potash Cp Of Saskaat+2POT%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Husky Energy Inc    +2HSE%  ??TorontUS999999+2   Rogers Wireless Comm+2RCMB% ??TorontUS999999+2   Rogers Comm Cl A    +2RCIA% ??TorontUS999999+2   Rogers Comm Cl B    +2RCIB% ??TorontUS999999+2   Royal Bank Of Canada+2RY%   ??TorontUS999999+2   Advantex Marketing I+2ADX%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Sears Canada        +2SCC%  ??TorontUS999999+2                                       US999999+2   Shell Canada        +2SHC%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Spar Eurospace Ltd  +2SPZ%  ??TorontUS999999+2   Stelco Inc Cl A     +2STEA% ??TorontUS999999+2   Talisman Energy     +2TLM%  ??TorontUS999999+2   Teck Cp Cl B        +2TEKB% ??TorontUS999999+2                                       US999999+2   Thomson Cp          +2TOC%  ??TorontUS999999+2   Toronto-Dominion Ban+2TD%   ??TorontUS999999+2   AFM Hospitality Cp  +2AFM%  ??TorontUS999999+2                                       US999999+2   Transalta Utility   +2TA%   ??TorontUS999999+2   Transcan Pl         +2TRP%  ??TorontUS999999+2   Trilon Financial Cl +2TFCA% ??TorontUS999999+2   Trimac Ltd          +2TMA%  ??TorontUS999999+2   Unicorp Energy Cl A +2UNIA% ??TorontUS999999+2                                       US999999+2                                       US999999+2   Weston George       +2WN%   ??TorontUS999999+2   Ashanti Goldfields C+2AHDU% ??TorontUS999999+2   Bombardier Inc Cl A +2BBDA% ??TorontUS999999+2   Bombardier Inc Cl B +2BBDB% ??TorontUS999999+2                                       US999999+2   Sleeman Breweries Lt+2ALE%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Algo Group Inc      +2AOA%  ??TorontUS999999+2   Athabasca Oil Sands +2AOSU% ??TorontUS999999+2   Agrium Inc          +2AGU%  ??TorontUS999999+2   Quebecor Inc Cl B   +2QBRB% ??TorontUS999999+2   Argus Corp Ltd      +2AR+A% ??TorontUS999999+2                                       US999999+2   Seagrams            +2VO%   ??TorontUS999999+2   Alcan Aluminium Ltd +2AL%   ??TorontUS999999+2   CND Imperial Bank Of+2CM%   ??TorontUS999999+2   Nortel Networks     +2NT%   ??TorontUS999999+2   Inco                +2N%    ??TorontUS999999+2   Methanex Corp       +2MX%   ??TorontUS999999+2   Alcatel Canada Inc  +2AT%   ??TorontUS999999+2   Atna Resources Ltd  +2ATN%  ??TorontUS999999+2   Imperial Oil        +2IMO%  ??TorontUS999999+2   Moore Corp          +2MCL%  ??TorontUS999999+2                                       US999999+2   Weyerhaeuser Co     +2WYL%  ??TorontUS999999+2   Acetex Corp         +2ATX%  ??TorontUS999999+2                                       US999999+2   Westcoast Energy    +2W%    ??TorontUS999999+2   AIM Global Tech Co  +2AGT%  ??TorontUS999999+2   Echo Bay Mines      +2ECO%  ??TorontUS999999+2   National Bank Of Can+2NA%   ??TorontUS999999+2   Canadian Occidental +2CXY%  ??TorontUS999999+2   TVX Gold            +2TVX%  ??TorontUS999999+2   Rio Algom           +2ROM%  ??TorontUS999999+2   Power Corp Of Canada+2POW%  ??TorontUS999999+2   Cominco             +2CLT%  ??TorontUS999999+2   Loewen Group        +2LWN%  ??TorontUS999999+2   Enbridge Inc        +2ENB%  ??TorontUS999999+2   Apex Corp Cl A      +2AXDA% ??TorontUS999999+2   Ainsworth Lumber Co +2ANS%  ??TorontUS999999+2   TSE 100 Index       +2^TSE1 ??INSTINUS999999+2   Corner Bay Minerals +2BAY%  ??TorontUS999999+2                                       US999999+2   Suncor              +2SU%   ??TorontUS999999+2   Brampton Brick Ltd  +2BBLA% ??TorontUS999999+2                                       US999999+2   Power Financial     +2PWF%  ??TorontUS999999+2   Cambior             +2CBJ%  ??TorontUS999999+2   Airboss of Amer Cp  +2BOS%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Brascade Resources I+2BCA+B%??TorontUS999999+2   Kinross Gold        +2K%    ??TorontUS999999+2   Algoma Steel Inc    +2ALG%  ??TorontUS999999+2   Biochem Pharmaceutic+2BCH%  ??TorontUS999999+2   Domtar              +2DTC%  ??TorontUS999999+2   Le Groupe Videotron +2VDO%  ??TorontUS999999+2   United Dominion Indu+2UDI%  ??TorontUS999999+2                                       US999999+2   Repap Enterprises   +2RPP%  ??TorontUS999999+2   Benson Petroleum Ltd+2BEN%  ??TorontUS999999+2   Cott Corp           +2BCB%  ??TorontUS999999+2                                       US999999+2   TSE 200 Index       +2^TSE2 ??INSTINUS999999+2                                       US999999+2                                       US999999+2   Shaw Comm Cl B      +2SJRB% ??TorontUS999999+2                                       US999999+2   Slocan Forest       +2SFF%  ??TorontUS999999+2   Nortstar Enegry     +2NSX%  ??TorontUS999999+2   West Frazier Timber +2WFT%  ??TorontUS999999+2   Numac Energy        +2NMC%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Algonquin Mercantile+2AM%   ??TorontUS999999+2   Tembec Inc          +2TBC%  ??TorontUS999999+2   BFS Entertainment & +2BFS%  ??TorontUS999999+2                                       US999999+2   Extendicare Cl A    +2EXEA% ??TorontUS999999+2   Teleglobe Inc       +2TGO%  ??TorontUS999999+2   Quebecor World Inc  +2IQW%  ??TorontUS999999+2   Mitel               +2MLT%  ??TorontUS999999+2                                       US999999+2   Crestar Energy      +2CRS%  ??TorontUS999999+2   TSE 100 Consumer Ind+2^TSC  ??INSTINUS999999+2   BC Gas Utility Ltd  +2BGU+C%??TorontUS999999+2                                       US999999+2                                       US999999+2   Intrawest Corp      +2ITW%  ??TorontUS999999+2   Doman Industries Cl +2DOMB% ??TorontUS999999+2                                       US999999+2   NPS Allelix Inc     +2NX%   ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Premdor Inc         +2PDI%  ??TorontUS999999+2   Fortis Inc          +2FTS%  ??TorontUS999999+2   Alliance Communicati+2AACA% ??TorontUS999999+2   Metro Inc           +2MRUA% ??TorontUS999999+2   SNC Lavalin Group Cl+2SNC%  ??TorontUS999999+2                                       US999999+2   Linamar Machines    +2LNR%  ??TorontUS999999+2   St R Telecom        +2SRX%  ??TorontUS999999+2   Phillips Services   +2PSC%  ??TorontUS999999+2   Rio Alto Exploration+2RAX%  ??TorontUS999999+2                                       US999999+2   Empire Cl A         +2EMPA% ??TorontUS999999+2                                       US999999+2                                       US999999+2   Black Hawk Mining In+2BHK%  ??TorontUS999999+2   Laidlaw Inc Cl A    +2LDM%  ??TorontUS999999+2   Platexco Inc        +2PTX%  ??TorontUS999999+2   Golden Star Resource+2GSC%  ??TorontUS999999+2   Glamis Gold         +2GLG%  ??TorontUS999999+2                                       US999999+2   Gulf Canada Resource+2GOU%  ??TorontUS999999+2   Great West Lifeco   +2GWO%  ??TorontUS999999+2   Quebecor Cl A       +2QBRA% ??TorontUS999999+2   Brandselite Internat+2BNT%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Canwest Global Comm +2CGSS% ??TorontUS999999+2   Amvescap Inc        +2AVZ%  ??TorontUS999999+2   Panafrican Energy Co+2PNFB% ??TorontUS999999+2                                       US999999+2   Dia Met Minerals    +2DMMB% ??TorontUS999999+2   Aber Diamond Corp   +2ABZ%  ??TorontUS999999+2   Cinram Ltd          +2CRW%  ??TorontUS999999+2   Cognos Inc          +2CSN%  ??TorontUS999999+2   Tahera Corp         +2TAH%  ??TorontUS999999+2   Brick Brewing Co Ltd+2BRB%  ??TorontUS999999+2   North West Co       +2NWFU% ??TorontUS999999+2   Cascades            +2CAS%  ??TorontUS999999+2   E-L Financial       +2ELF%  ??TorontUS999999+2                                       US999999+2   St Lawrence Cement G+2STA%  ??TorontUS999999+2                                       US999999+2   Viceroy Resources   +2VOY%  ??TorontUS999999+2                                       US999999+2   BAE Systems Canada I+2BAE%  ??TorontUS999999+2   Softkey Software    +2SSK%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Acktion Corp        +2ACK%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Alliance Forest Prod+2ALP%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Shaw Indust Cl A    +2SHLA% ??TorontUS999999+2   Barrington Petroleum+2BPL%  ??TorontUS999999+2   Summit Resources    +2SUI%  ??TorontUS999999+2   Chum Cl B           +2CHMB% ??TorontUS999999+2                                       US999999+2                                       US999999+2   Riverside Forest Pro+2RFP%  ??TorontUS999999+2   Rothmans            +2ROC%  ??TorontUS999999+2   Chieftain Intl      +2CID%  ??TorontUS999999+2   Black Swan Gold Mine+2BSW%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Molson Inc Cl B     +2MOLB% ??TorontUS999999+2   United Corp         +2UNC%  ??TorontUS999999+2   Systems Xcellence   +2SXC%  ??TorontUS999999+2   Cara Operations Cl A+2CAOA% ??TorontUS999999+2   Cogeco Inc          +2CGO%  ??TorontUS999999+2   Astral Media Inc Cl +2ACMA% ??TorontUS999999+2                                       US999999+2   Central Fund Of Cana+2CEFA% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Bema Gold Corp      +2BGO%  ??TorontUS999999+2   Hawker Siddeley Cana+2HSC%  ??TorontUS999999+2                                       US999999+2   Precision Drilling C+2PD%   ??TorontUS999999+2   Laurentian Bank Of C+2LB%   ??TorontUS999999+2                                       US999999+2   Emco Ltd            +2EML%  ??TorontUS999999+2   Bulls Offering Corp +2BUL%  ??TorontUS999999+2   Jean Coutu Group Cl +2PJCA% ??TorontUS999999+2   Revenue Properties  +2RPC%  ??TorontUS999999+2   Corby Distilleries C+2CDLA% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Reitmans Cl A       +2RETA% ??TorontUS999999+2                                       US999999+2   Canada Bread Corp   +2CBY%  ??TorontUS999999+2                                       US999999+2   Paramount Resources +2POU%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Campbell Resources  +2CCH%  ??TorontUS999999+2                                       US999999+2   Biomira Inc         +2BRA%  ??TorontUS999999+2   Schneinder Cl A     +2SCDA% ??TorontUS999999+2                                       US999999+2   Dreco Energy Service+2DEY%  ??TorontUS999999+2   Bracknell Corp      +2BRK%  ??TorontUS999999+2                                       US999999+2   AIT Advanced Info Te+2AIV%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Canadian General Inv+2CGI%  ??TorontUS999999+2   Chai Na Ta Corp     +2CC%   ??TorontUS999999+2   Algoma Central Cp   +2ALC%  ??TorontUS999999+2   C-Mac Indust        +2CMS%  ??TorontUS999999+2   GTC Transcontinentia+2GRTB% ??TorontUS999999+2                                       US999999+2                                       US999999+2   IVI Checkmate Ltd   +2IVI%  ??TorontUS999999+2   Reitmans (Canada) Lt+2RET%  ??TorontUS999999+2   Canam Manac Group In+2CAMA% ??TorontUS999999+2                                       US999999+2   Hope Bay Gold Corp  +2HGC%  ??TorontUS999999+2   Ariel Resources     +2AU%   ??TorontUS999999+2   Cogeco Cable Inc    +2CCA%  ??TorontUS999999+2   Circuit World Corp  +2CCW%  ??TorontUS999999+2                                       US999999+2   Battery Tech Inc    +2BTI%  ??TorontUS999999+2   Canadian Banknote Co+2CBK%  ??TorontUS999999+2                                       US999999+2   Calian Technology Lt+2CTY%  ??TorontUS999999+2   Camvec Cp           +2CV%   ??TorontUS999999+2   Canadian Western Ban+2CWB%  ??TorontUS999999+2   Canadex Resources Lt+2CDX%  ??TorontUS999999+2   Denbridge Capital Cp+2DNB%  ??TorontUS999999+2                                       US999999+2   YMG Capital Manageme+2YMG%  ??TorontUS999999+2   Consolidated Enfield+2CEZ%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Haley Indust Ltd    +2HLY%  ??TorontUS999999+2   Middlefield Bancorp +2MBN%  ??TorontUS999999+2                                       US999999+2   Harris Steel Inc Cl +2HSGA% ??TorontUS999999+2                                       US999999+2   CanUtilities Holding+2CH+A% ??TorontUS999999+2                                       US999999+2   Plaintree Systems In+2LAN%  ??TorontUS999999+2   Logistec Cp Cl B    +2LGTB% ??TorontUS999999+2   Cheni Resources Inc +2CHB%  ??TorontUS999999+2   GSI Lumonics        +2LSI%  ??TorontUS999999+2                                       US999999+2   Mosaid Tech Inc     +2MSD%  ??TorontUS999999+2                                       US999999+2   Noble China Inc     +2NMO%  ??TorontUS999999+2                                       US999999+2   Pe Ben Oilfield Serv+2PBN%  ??TorontUS999999+2   Carmanah Resources L+2CKM%  ??TorontUS999999+2   PFB Corp            +2PFB%  ??TorontUS999999+2                                       US999999+2   Pantorama Ind       +2PTA%  ??TorontUS999999+2   Primex Forest Prod L+2PXF%  ??TorontUS999999+2   QLT Phototherapeutic+2QLT%  ??TorontUS999999+2   Consolidated Mercant+2CMC%  ??TorontUS999999+2   Trinorth Cap        +2TRT%  ??TorontUS999999+2   Stella-Jones Inc    +2SJ%   ??TorontUS999999+2   NewKidCo Intl Inc   +2NKC%  ??TorontUS999999+2   Speedware Cp        +2SPW%  ??TorontUS999999+2   Slater Indust Inc   +2SSI%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Telepanel Systems   +2TLS%  ??TorontUS999999+2   Comaplex Minerals Co+2CMF%  ??TorontUS999999+2   Elkhorn Gold        +2EGC%  ??TorontUS999999+2                                       US999999+2   Veritas Energy Servi+2VER%  ??TorontUS999999+2   Ventra Group        +2VTA%  ??TorontUS999999+2   Xillix Technology   +2XLX%  ??TorontUS999999+2   Canadian Manoir Indu+2CMQ%  ??TorontUS999999+2   Call-Net Enterprises+2CNB%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Eli Echo Logic      +2ELI%  ??TorontUS999999+2                                       US999999+2   Altai Resources Inc +2ATI%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Amer Eco Cp         +2ECX%  ??TorontUS999999+2   Digital Gem         +2GEM%  ??TorontUS999999+2   Amer Leduc Petro Ltd+2ARL%  ??TorontUS999999+2   Canhorn Chemical Cor+2CNH%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Amtelecom Group Inc +2ATM%  ??TorontUS999999+2                                       US999999+2   Andres Wines Ltd Cl +2ADWA% ??TorontUS999999+2   Caussa Capital Corp +2CAU%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   AQM Automotive Cp   +2AQV%  ??TorontUS999999+2   Arbor Memorial Serv +2ABOA% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Armbro Enterprises  +2ARE%  ??TorontUS999999+2                                       US999999+2   Invesprint          +2INV%  ??TorontUS999999+2                                       US999999+2   Asbestos Cp         +2AB%   ??TorontUS999999+2   Bonavista Petro     +2BNP%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Falconbridge Ltd    +2FL%   ??TorontUS999999+2   Gildan Activewear In+2GILA% ??TorontUS999999+2   Goldstake Exploratio+2GXP%  ??TorontUS999999+2   Canadian Oil Sands T+2COUN% ??TorontUS999999+2                                       US999999+2                                       US999999+2   Metallica Resources +2MR%   ??TorontUS999999+2   Ashton Mining of Can+2ACA%  ??TorontUS999999+2                                       US999999+2   AT Plastics Inc     +2ATP%  ??TorontUS999999+2   Athabaska Gold Res L+2AHB%  ??TorontUS999999+2                                       US999999+2   Twin Mining Corp    +2TWG%  ??TorontUS999999+2                                       US999999+2   ATS Automation Tooli+2ATA%  ??TorontUS999999+2                                       US999999+2   Aurizon Mines Ltd   +2ARZ%  ??TorontUS999999+2                                       US999999+2   Basis 100 Inc       +2BAS%  ??TorontUS999999+2   Axcan Pharma Inc    +2AXP%  ??TorontUS999999+2   Azco Mining Inc     +2AZC%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Ballard Power System+2BLD%  ??TorontUS999999+2                                       US999999+2   Cusac Gold Mines Ltd+2CQC%  ??TorontUS999999+2                                       US999999+2   Air Canada Cl A     +2ACAA% ??TorontUS999999+2                                       US999999+2   Baytex Energy Ltd Cl+2BTE%  ??TorontUS999999+2   ATI Tech            +2ATY%  ??TorontUS999999+2   CRS Preferred NT Ltd+2CRD%  ??TorontUS999999+2   Accord Financial    +2ACD%  ??TorontUS999999+2   Claude Resources Inc+2CRJ%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Comstate Resources L+2CSR%  ??TorontUS999999+2   Contrans Corp       +2CSSA% ??TorontUS999999+2                                       US999999+2   TSE 100 Industrial I+2^TSI  ??INSTINUS999999+2   Continental Bank of +2CTL%  ??TorontUS999999+2                                       US999999+2   TSE Metals & Mineral+1TSEMI ??INSTINUS999999+1   TSE Integrated Mines+1TSIMI ??INSTINUS999999+1   TSE Mining Index    +1TSMMI ??INSTINUS999999+1   TSE Gold & Precious +1TSGSI ??INSTINUS999999+1   TSE Oil & Gas Index +1TSEOI ??INSTINUS999999+1   TSE Integrated Oils +1TSOGI ??INSTINUS999999+1   TSE Oil & Gas Produc+1TSOPI ??INSTINUS999999+1   TSE Oil & Gas Servic+1TSOLI ??INSTINUS999999+1   TSE Paper & Forest P+1TSPFI ??INSTINUS999999+1   TSE Consumer Product+1TSCNI ??INSTINUS999999+1   TSE Food Processing +1TSFPI ??INSTINUS999999+1   TSE Tobacco Index   +1TSTOI ??INSTINUS999999+1                                       US999999+1   TSE Breweries & Beve+1TSBBI ??INSTINUS999999+1   TSE Household Goods +1TSHGI ??INSTINUS999999+1   TSE Biotech/Pharmace+1TSBPI ??INSTINUS999999+1   TSE Industrial Produ+1TSEII ??INSTINUS999999+1   TSE Steels Index    +1TSSTI ??INSTINUS999999+1   TSE Fabricating & En+1TSFEI ??INSTINUS999999+1   TSE Transportation E+1TSTEI ??INSTINUS999999+1   TSE Technology-Hardw+1TSTHI ??INSTINUS999999+1   TSE Technology-Softw+1TSTKI ??INSTINUS999999+1   TSE Building Materia+1TSCCI ??INSTINUS999999+1   TSE Chemicals & Fert+1TSCHI ??INSTINUS999999+1   TSE S&P 60 Index    +2TSE60 ??INSTINUS999999+2   TSE Autos & Parts In+1TSAPI ??INSTINUS999999+1   TSE Real Estate Inde+1TSREI ??INSTINUS999999+1   TSE Transport & Envi+1TSTSI ??INSTINUS999999+1   TSE Pipelines Index +1TSPII ??INSTINUS999999+1   TSE Utilities Index +1TSULI ??INSTINUS999999+1   TSE Telephone Utilit+1TSTUI ??INSTINUS999999+1   TSE Gas/Electric Uti+1TSGEI ??INSTINUS999999+1   TSE Communications &+1TSCOI ??INSTINUS999999+1   TSE Broadcasting Ind+1TSBRI ??INSTINUS999999+1   TSE Cable & Entertai+1TSCEI ??INSTINUS999999+1   TSE Publishing & Pri+1TSPUI ??INSTINUS999999+1   TSE Merchandising In+1TSMEI ??INSTINUS999999+1   TSE Wholesale Distri+1TSWDI ??INSTINUS999999+1   TSE Food Stores Inde+1TSFSI ??INSTINUS999999+1   TSE Department Store+1TSDSI ??INSTINUS999999+1   TSE Specialty Stores+1TSSSI ??INSTINUS999999+1   TSE Hospitality Inde+1TSHOI ??INSTINUS999999+1   TSE Financial Servic+1TSEFI ??INSTINUS999999+1   TSE Banks & Trusts I+1TSBAI ??INSTINUS999999+1   TSE Investment Compa+1TSICI ??INSTINUS999999+1   TSE Insurance Index +1TSINI ??INSTINUS999999+1   TSE Financial Manage+1TSFMI ??INSTINUS999999+1   TSE Conglomerates In+1TSCGI ??INSTINUS999999+1   Circa Enterprises In+2CTO%  ??TorontUS999999+2   Corriente Resources +2CTQ%  ??TorontUS999999+2   Becker Milk Cl B    +2BEKB% ??TorontUS999999+2   Berkley Petroleum Co+2BKP%  ??TorontUS999999+2   Biovail Corp        +2BVF%  ??TorontUS999999+2                                       US999999+2   Boardwalk Equities I+2BEI%  ??TorontUS999999+2   Bolivar Goldfield Lt+2BVG%  ??TorontUS999999+2                                       US999999+2   Breakwater Resources+2BWR%  ??TorontUS999999+2   CFM Majestic Inc    +2CFM%  ??TorontUS999999+2                                       US999999+2   C I Fund Mangement  +2CIX%  ??TorontUS999999+2                                       US999999+2   CRS Robotics        +2ROB%  ??TorontUS999999+2   CSA Mngt Inc Cl A   +2CSAA% ??TorontUS999999+2                                       US999999+2   Caledonia Mining Cp +2CAL%  ??TorontUS999999+2   Call-Net Enterprises+2CN%   ??TorontUS999999+2   Camco Indust        +2COC%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Canadian 88 Energy C+2EEE%  ??TorontUS999999+2                                       US999999+2   Canadian Northstar C+2CNX%  ??TorontUS999999+2   Canadian Satellite C+2SAT%  ??TorontUS999999+2   Canadian Tire Corp L+2CTR%  ??TorontUS999999+2   Canadian World Fund +2CWF%  ??TorontUS999999+2   Canarc Resources Cp +2CCM%  ??TorontUS999999+2   Canlan Ice          +2ISE%  ??TorontUS999999+2                                       US999999+2   Centrefund Realty   +2CFE%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Clearnet Comm Cl A  +2NETA% ??TorontUS999999+2                                       US999999+2   Consumer Packaging  +2CGC%  ??TorontUS999999+2   Counsel Cp          +2CXS%  ??TorontUS999999+2   Courage Energy Inc  +2CEO%  ??TorontUS999999+2                                       US999999+2   Crown Resources Cp  +2CRO%  ??TorontUS999999+2   Cumberland Resources+2CBD%  ??TorontUS999999+2                                       US999999+2   La Chateau Inc Cl A +2CTUA% ??TorontUS999999+2   Clairvest Group Inc +2CVG%  ??TorontUS999999+2   Ecuadorian Minerals +2EMC%  ??TorontUS999999+2   Caldwell Partners In+2CWLA% ??TorontUS999999+2                                       US999999+2   Golden Queen Mining +2GQM%  ??TorontUS999999+2   CRS II Preferred NT +2CWOU% ??TorontUS999999+2   Consolidated Canadia+2CXE%  ??TorontUS999999+2                                       US999999+2   Colony Pacific Explo+2CYX%  ??TorontUS999999+2                                       US999999+2   Caribgold Resources +2CG%   ??TorontUS999999+2                                       US999999+2                                       US999999+2   Dynasty Components I+2DCI%  ??TorontUS999999+2   Greater Lenora Resou+2GEN%  ??TorontUS999999+2   Labopharm Inc       +2DDS%  ??TorontUS999999+2   Delrina Corp        +2DE%   ??TorontUS999999+2   Denninghouse Inc    +2DEH%  ??TorontUS999999+2   Dejour Mines Ltd    +2DEJ%  ??TorontUS999999+2   Queenstake Resources+2QRL%  ??TorontUS999999+2                                       US999999+2   Ryan Energy Tech Inc+2RYN%  ??TorontUS999999+2   Devjo Industries Inc+2DEV%  ??TorontUS999999+2                                       US999999+2   Dorel Industries Inc+2DIIB% ??TorontUS999999+2   Eldorado Gold Cp    +2ELD%  ??TorontUS999999+2   Miramar Mining Cp   +2MAE%  ??TorontUS999999+2   Post Energy Cp      +2PSN%  ??TorontUS999999+2   Pan American Silver +2PAA%  ??TorontUS999999+2   Consl Trillion Resou+2TLQ%  ??TorontUS999999+2   Dion Entertainment C+2DIO%  ??TorontUS999999+2   Chase Resources Cp  +2CQS%  ??TorontUS999999+2   Desjardins-Laurentia+2DJNA% ??TorontUS999999+2   Re-Con Building Prod+2REC%  ??TorontUS999999+2                                       US999999+2   Guyanor Resources SA+2GRLB% ??TorontUS999999+2                                       US999999+2   Int'l Curator Res Lt+2IC%   ??TorontUS999999+2   Nevsun Resources Ltd+2NSU%  ??TorontUS999999+2   Yamana Resources INC+2YRI%  ??TorontUS999999+2   Denbury Resources In+2DNR%  ??TorontUS999999+2   Niko Resources Ltd  +2NKO%  ??TorontUS999999+2   Dalsa Corp          +2DSA%  ??TorontUS999999+2   Channel Res Ltd     +2CHU%  ??TorontUS999999+2                                       US999999+2   Dover Industries Ltd+2DVI%  ??TorontUS999999+2                                       US999999+2   Enerchem Internation+2ECH%  ??TorontUS999999+2   Eclipse Capital Corp+2ECP%  ??TorontUS999999+2   Equisure Financial N+2EFN%  ??TorontUS999999+2                                       US999999+2   Southernera Res Ltd +2SUF%  ??TorontUS999999+2   EnerMark Income Fund+2EIFU% ??TorontUS999999+2   Electrohome Ltd     +2ELLY% ??TorontUS999999+2   EMJ Data Systems Ltd+2EMJ%  ??TorontUS999999+2   First Dynasty Mines +2FDM%  ??TorontUS999999+2   Enerplus Resources F+2ERFG% ??TorontUS999999+2   ECO Tech Intl       +2ETI%  ??TorontUS999999+2   William Multi-Tech I+2WIM%  ??TorontUS999999+2   Eurogas Corp        +2EUG%  ??TorontUS999999+2   Economic Investment +2EVT%  ??TorontUS999999+2   Exall Resources Ltd +2EXL%  ??TorontUS999999+2                                       US999999+2   First Australia Prim+2FAP%  ??TorontUS999999+2                                       US999999+2   Formation Capital Co+2FCO%  ??TorontUS999999+2   First Calgary Petrol+2FCP%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Fairfield Minerals L+2FFD%  ??TorontUS999999+2   Forzani Group Ltd (T+2FGL%  ??TorontUS999999+2   AGF Management Ltd  +2AGFB% ??TorontUS999999+2   Fidelity Partnership+2FIPU% ??TorontUS999999+2   Akita Drilling Ltd  +2AKTA% ??TorontUS999999+2   Upton Resources     +2URC%  ??TorontUS999999+2   United Grain Growers+2UGG%  ??TorontUS999999+2   TVI Pacific Inc     +2TVI%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Asia-Pacific Resourc+2APQ%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Fort Knox Gold Resou+2FNX%  ??TorontUS999999+2                                       US999999+2   Franc-Or Resources C+2FOR%  ??TorontUS999999+2                                       US999999+2   BCE Inc             +2BCE%  ??TorontUS999999+2   Beamscope Canada    +2BSP%  ??TorontUS999999+2   First Premium Income+2FPIU% ??TorontUS999999+2   Beau Canada Explorat+2BAU%  ??TorontUS999999+2   Far West Industries +2FWT%  ??TorontUS999999+2                                       US999999+2   Bioniche Life Inc   +2BNC%  ??TorontUS999999+2   Sobeys Inc          +2SBY%  ??TorontUS999999+2   MSV Resources Units +2MSV%  ??TorontUS999999+2   Liquidation World   +2LQW%  ??TorontUS999999+2   Vincor Intl Inc     +2VN%   ??TorontUS999999+2                                       US999999+2                                       US999999+2   Ketch Energy Ltd    +2KCH%  ??TorontUS999999+2   Medisolutions Ltd   +2MSH%  ??TorontUS999999+2   Garbell Holdings Ltd+2GBH+A%??TorontUS999999+2   Budd Canada         +2BUD%  ??TorontUS999999+2   Guardian Capital Gro+2GCGA% ??TorontUS999999+2   Cabletel Communicati+2TTV%  ??TorontUS999999+2   Goldfarb Corp (The) +2GDFA% ??TorontUS999999+2                                       US999999+2   Digital Processing S+2DPS%  ??TorontUS999999+2   Grandfield Pacific I+2GFD%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Magin Energy        +2MGY%  ??TorontUS999999+2                                       US999999+2   Canadian Real Estate+2REFU% ??TorontUS999999+2   Genesis Exploration +2GEX%  ??TorontUS999999+2   Stessgen Biotechnolo+2SSB%  ??TorontUS999999+2   Greyvest Capital Inc+2GFI%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Cangene Corp        +2CNJ%  ??TorontUS999999+2   CGI Group Inc       +2GIBA% ??TorontUS999999+2                                       US999999+2   Kelman Tech         +2KTI%  ??TorontUS999999+2   Brookfield Propertie+2BPO%  ??TorontUS999999+2   Caribbean Utilities +2CUPU% ??TorontUS999999+2   Coreco Inc          +2CRC%  ??TorontUS999999+2   Paperboard Industrie+2PI%   ??TorontUS999999+2   Cathedral Gold Corp +2CAT%  ??TorontUS999999+2   CCL Industries      +2CCQA% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Glentel Inc         +2GLN%  ??TorontUS999999+2                                       US999999+2   Gold Reserve Corp   +2GLRA% ??TorontUS999999+2   CHC Helicopter Corp +2FLYA% ??TorontUS999999+2   General Motors Corp +2GM%   ??TorontUS999999+2   CHUM Ltd            +2CHM%  ??TorontUS999999+2   Queensway Financial +2QFH%  ??TorontUS999999+2                                       US999999+2   Cinar Films         +2CIFA% ??TorontUS999999+2   Cintech Telemanageme+2CTM%  ??TorontUS999999+2   Globex Mining Enterp+2GMX%  ??TorontUS999999+2   General Minerals Cor+2GNM%  ??TorontUS999999+2   Golden Rule Resource+2GNU%  ??TorontUS999999+2   Gentry Resources Ltd+2GNY%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Consolidated HCI Hol+2CXAA% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   First Silver Reserve+2FSR%  ??TorontUS999999+2                                       US999999+2   Riocan Real Est Inv +2REIU% ??TorontUS999999+2   Global Election Syst+2GSM%  ??TorontUS999999+2   Crown Life Insurance+2CLA%  ??TorontUS999999+2                                       US999999+2   Gulfstream Resources+2GUR%  ??TorontUS999999+2   Lion Gate Entertainm+2LGF%  ??TorontUS999999+2                                       US999999+2   Haemacure Corp      +2HAE%  ??TorontUS999999+2   Dayton Mining Corp  +2DAY%  ??TorontUS999999+2   Helix Biopharma Corp+2HBP%  ??TorontUS999999+2   Denison Mines Ltd   +2DEN%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Dia Met Minerals Ltd+2DMMA% ??TorontUS999999+2   Kasten Chase Applied+2KCA%  ??TorontUS999999+2   Health Care & Biotec+2HCBU% ??TorontUS999999+2   Doman Industries Ltd+2DOMA% ??TorontUS999999+2   Home Capital Group I+2HCGB% ??TorontUS999999+2   Dorel Industries    +2DIIA% ??TorontUS999999+2   Draxis Health       +2DAX%  ??TorontUS999999+2   Drug Royalty Corp   +2DRI%  ??TorontUS999999+2   Hurricane Hydrocarbo+2HHLA% ??TorontUS999999+2                                       US999999+2   Dylex Ltd           +2DLX%  ??TorontUS999999+2                                       US999999+2   Eagle Precision Tech+2EGL%  ??TorontUS999999+2                                       US999999+2   Eicon Technology Cor+2EIC%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Hammond Manufacturin+2HMMA% ??TorontUS999999+2                                       US999999+2   Encal Energy Ltd    +2ENL%  ??TorontUS999999+2                                       US999999+2   Enerflex Systems Ltd+2EFX%  ??TorontUS999999+2                                       US999999+2   Ensign Resource Serv+2ESI%  ??TorontUS999999+2   Epic Data           +2EKD%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Exco Technologies Lt+2XTC%  ??TorontUS999999+2   Extendicare Inc     +2EXE%  ??TorontUS999999+2   Homestake Canada Inc+2HCX%  ??TorontUS999999+2   Spectrum Signal Proc+2SSY%  ??TorontUS999999+2   Glendale Intl       +2GIN%  ??TorontUS999999+2   FirstService Corp   +2FSV%  ??TorontUS999999+2   Magellan Aerospace  +2MAL%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Southwestern Gold Co+2SWG%  ??TorontUS999999+2   Foremost Industries +2FMO%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Future Shop Ltd     +2FSS%  ??TorontUS999999+2                                       US999999+2   Gaz Metropolitain & +2GZMU% ??TorontUS999999+2   Versatech Group Inc +2VGI%  ??TorontUS999999+2                                       US999999+2   TSE 100 Resource Ind+2^TSR  ??INSTINUS999999+2                                       US999999+2   Gennum Corp         +2GND%  ??TorontUS999999+2   Geomaque Exploration+2GEO%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Glyko Biomedical Ltd+2GBL%  ??TorontUS999999+2   Highwood Resources L+2HWD%  ??TorontUS999999+2   Goran Capital       +2GNC%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Vista Gold          +2VGZ%  ??TorontUS999999+2   Communicorp Corp    +2CUC%  ??TorontUS999999+2   Great Lakes Power   +2GLZ%  ??TorontUS999999+2   Repadre Capital Corp+2RPD%  ??TorontUS999999+2   GTC Transcontinental+2GRTA% ??TorontUS999999+2   Guardian Capital Gro+2GCG%  ??TorontUS999999+2   Bradstone Equity Par+2BEPA% ??TorontUS999999+2   Hallmark Technologie+2HTI%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Harrowston Inc      +2HRW%  ??TorontUS999999+2   Hart Stores Inc     +2HIS%  ??TorontUS999999+2                                       US999999+2   TSE 100 Interest Sen+2^TSS  ??INSTINUS999999+2   Hemosol Inc         +2HML%  ??TorontUS999999+2   High River Gold Mine+2HRG%  ??TorontUS999999+2   Hy & Zel's Inc      +2HZI%  ??TorontUS999999+2                                       US999999+2   Hillsborough Resourc+2HLB%  ??TorontUS999999+2   Fantom Tech         +2FTM%  ??TorontUS999999+2                                       US999999+2   Hummingbird Ltd     +2HUM%  ??TorontUS999999+2                                       US999999+2   Imax Corp           +2IMX%  ??TorontUS999999+2                                       US999999+2   Lorus Therapeutic   +2LOR%  ??TorontUS999999+2                                       US999999+2   Ibex Technologies In+2IBT%  ??TorontUS999999+2                                       US999999+2   Versacold Corp      +2ICE%  ??TorontUS999999+2                                       US999999+2   Intertape Polymer Gr+2ITP%  ??TorontUS999999+2   Inverpower Controls +2IPW%  ??TorontUS999999+2   Irwin Toy Limited   +2IWT%  ??TorontUS999999+2                                       US999999+2   Ivaco Inc Cl B      +2IVAB% ??TorontUS999999+2   Inex Pharmaceuticals+2IEX%  ??TorontUS999999+2   BCE Emergis         +2IFM%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   K2 Energy Corp      +2KTO%  ??TorontUS999999+2                                       US999999+2   National Hav-Info Co+2NHC%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Leitch Technology Co+2LTV%  ??TorontUS999999+2   Leon's Furniture Ltd+2LNF%  ??TorontUS999999+2                                       US999999+2   Electromed Inc      +2MED%  ??TorontUS999999+2   Iamgold Internationa+2IMG%  ??TorontUS999999+2                                       US999999+2   M-Corporation       +2MKI%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Behaviour Comm Cl A +2BHVA% ??TorontUS999999+2   Bakbone Software Inc+2BKB%  ??TorontUS999999+2   Maple Leaf Foods    +2MFI%  ??TorontUS999999+2   Kookaburra Resources+2KOB%  ??TorontUS999999+2   Mark's Work Wearhous+2MWW%  ??TorontUS999999+2                                       US999999+2   Maxx Petroleum Ltd  +2MXP%  ??TorontUS999999+2   Melcor Developments +2MRD%  ??TorontUS999999+2   Memotec Communicatio+2MCM%  ??TorontUS999999+2                                       US999999+2   Kettle River Resourc+2KRR%  ??TorontUS999999+2   MFP Technologies Ser+2MFP%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Inmet Mining Corp   +2IMN%  ??TorontUS999999+2                                       US999999+2   Moffat Communication+2MOF%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Monarch Resources Lt+2MRE%  ??TorontUS999999+2   Imperial Metals Corp+2IPM%  ??TorontUS999999+2   Morrison Middlefield+2TMM%  ??TorontUS999999+2   ID Biomedical Corp  +2IDB%  ??TorontUS999999+2   Mullen Trucking Ltd +2MTL%  ??TorontUS999999+2   Municipal Financial +2MUN%  ??TorontUS999999+2   International Thunde+2INB%  ??TorontUS999999+2                                       US999999+2   NBS Technologies    +2NBS%  ??TorontUS999999+2                                       US999999+2   Ivanhoe Mines Ltd   +2IVN%  ??TorontUS999999+2   Nelvana Ltd         +2NTV%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Newalta Corp        +2NAL%  ??TorontUS999999+2   CIT Exchange Co     +2CGXU% ??TorontUS999999+2                                       US999999+2   NII Norsat Internati+2NII%  ??TorontUS999999+2                                       US999999+2   Infocorp Computer So+2INP%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Norwall Group       +2NGI%  ??TorontUS999999+2                                       US999999+2   Panafrican Energy Co+2PNFA% ??TorontUS999999+2   Total Energy Svcs Lt+2TOT%  ??TorontUS999999+2   OGY Petroleums Ltd  +2OGY%  ??TorontUS999999+2   International Pursui+2IPJ%  ??TorontUS999999+2   Inter-Rock Mineral  +2IRO%  ??TorontUS999999+2   Opawica Explorations+2OPW%  ??TorontUS999999+2   Petroquest Energy   +2PQU%  ??TorontUS999999+2                                       US999999+2   Orvana Minerals Corp+2ORV%  ??TorontUS999999+2                                       US999999+2   Trojan Tech         +2TUV%  ??TorontUS999999+2   Oxford Properties Ca+2OXG%  ??TorontUS999999+2                                       US999999+2   Pacific Northern Gas+2PNGA% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Parkland Industries +2PKI%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Penn West Petroleum +2PWT%  ??TorontUS999999+2   Crown Butte Resource+2CBL%  ??TorontUS999999+2   Pet Valu            +2PVC%  ??TorontUS999999+2                                       US999999+2   Petromet Resources L+2PNT%  ??TorontUS999999+2                                       US999999+2   Place Resources Corp+2PLG%  ??TorontUS999999+2   Platinova Resources +2PAS%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Madison Pacific Prop+2MPC%  ??TorontUS999999+2   PRI Automation (Cana+2PRJ%  ??TorontUS999999+2   Maverick Tube Ltd   +2MAV%  ??TorontUS999999+2   Inventronics Ltd    +2IVT%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Jewett-Cameron Tradi+2JCT%  ??TorontUS999999+2   Cygnal Tech Cp      +2CYN%  ??TorontUS999999+2   Queenston Mining    +2QMI%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Rand A Technology Co+2RND%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Redcorp Ventures Ltd+2RDV%  ??TorontUS999999+2   Itech Capital Corp  +2ITE%  ??TorontUS999999+2                                       US999999+2   Jonpol Explorations +2JON%  ??TorontUS999999+2   Reko International G+2REK%  ??TorontUS999999+2                                       US999999+2   Richelieu Hardware L+2RCH%  ??TorontUS999999+2   Richmont Mines      +2RIC%  ??TorontUS999999+2                                       US999999+2   Jascan Resources Inc+2JSC%  ??TorontUS999999+2   Rolland Inc         +2RL%   ??TorontUS999999+2                                       US999999+2   Royal Aviation      +2ROY%  ??TorontUS999999+2                                       US999999+2   Royal Group Technolo+2RYG%  ??TorontUS999999+2   Sterling Financial C+2SCF%  ??TorontUS999999+2   Samuel Manu-Tech    +2SMT%  ??TorontUS999999+2   Sceptre Investment C+2SZA%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Tenke Mining Corp   +2TNK%  ??TorontUS999999+2   Romarco Minerial Inc+2R%    ??TorontUS999999+2                                       US999999+2                                       US999999+2   Simmonds Communicati+2SMM%  ??TorontUS999999+2   Skyjack Inc         +2SJK%  ??TorontUS999999+2   Kingsway Financial S+2KFS%  ??TorontUS999999+2   Kyrgoil Corp        +2KGO%  ??TorontUS999999+2   Canadian Hydro Devel+2KHD%  ??TorontUS999999+2   Kazakhstan Minerals +2KMCU% ??TorontUS999999+2   Astral Media Inc Cl +2ACMB% ??TorontUS999999+2   Amerigas Partners   -4APU   ??NYSE  US999999-4   Nokia Corp ADR Cl A -4NOK   ??NYSE  US999999-4   Bell & Howell Co    -4BHW   ??NYSE  US999999-4                                       US999999-4   Jardine Fleming Indi-4JFI   ??NYSE  US999999-4                                       US999999-4   Delaware Global Divi-4DGF   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Darden Restaurants  -4DRI   ??NYSE  US999999-4   Healthplan Services -4HPS   ??NYSE  US999999-4   Jilin Chemical Indus-4JCC   ??NYSE  US999999-4   US Indust Inc       -4USI   ??NYSE  US999999-4   Borders Group       -4BGP   ??NYSE  US999999-4                                       US999999-4   Iusacell SA De CV Se-4CEL   ??NYSE  US999999-4   Portugal Telecom    -4PT    ??NYSE  US999999-4   Trump Hotel & Casino-4DJT   ??NYSE  US999999-4   Wabtec              -4WAB   ??NYSE  US999999-4                                       US999999-4   M&F Worldwide Corp  -4MFW   ??NYSE  US999999-4   China Mobile Ltd    -4CHL   ??NYSE  US999999-4   Sovran Self Storage -4SSS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Systemax Inc        -4SYX   ??NYSE  US999999-4                                       US999999-4   Van Kampen NY Value -4VNV   ??NYSE  US999999-4   Van Kampen CA Muni I-4VCV   ??NYSE  US999999-4   Jefferson Smurfit   -4JS    ??NYSE  US999999-4   MEMC Electronic Mate-4WFR   ??NYSE  US999999-4                                       US999999-4   Teekay Shipping Cp  -4TK    ??NYSE  US999999-4   BanColombia Ads     -4CIB   ??NYSE  US999999-4   Telecom Italia ADR  -4TI    ??NYSE  US999999-4                                       US999999-4   Freeport McMoran Cop-4FCX   ??NYSE  US999999-4   Santa Isabel Sa     -4ISA   ??NYSE  US999999-4                                       US999999-4   Oakley Inc          -4OO    ??NYSE  US999999-4   Ucar Intl           -4UCR   ??NYSE  US999999-4   AVX Corp            -4AVX   ??NYSE  US999999-4   Hospitality Properti-4HPT   ??NYSE  US999999-4                                       US999999-4   ACM Managed Dollar I-4ADF   ??NYSE  US999999-4   Alliance All Market -4AMO   ??NYSE  US999999-4   ACM Municipal Sec In-4AMU   ??NYSE  US999999-4   Alliance World Dol G-4AWF   ??NYSE  US999999-4   Bandag Inc Cl A     -4BDGA  ??NYSE  US999999-4   Blackrock CA Ins Mun-4BFC   ??NYSE  US999999-4   Blackrock Inv Qual M-4BKN   ??NYSE  US999999-4                                       US999999-4   Blackrock FL Ins Mun-4BRF   ??NYSE  US999999-4   Blackrock Ins Muni 2-4BRM   ??NYSE  US999999-4   J Hancock Bank & Thr-4BTO   ??NYSE  US999999-4                                       US999999-4   Cox Communications  -4COX   ??NYSE  US999999-4   Corporate High Yield-4COY   ??NYSE  US999999-4   Carolina P & L 8.55%-4CPD   ??NYSE  US999999-4   American Strategic I-4CSP   ??NYSE  US999999-4   American Muni Term T-4CXT   ??NYSE  US999999-4   Delaware Div & Incom-4DDF   ??NYSE  US999999-4   Dominion Res Black W-4DOM   ??NYSE  US999999-4   Duff & Phelps Util &-4DUC   ??NYSE  US999999-4   Emerging Markets Inc-4EDF   ??NYSE  US999999-4                                       US999999-4   Emerging Markets Flo-4EFL   ??NYSE  US999999-4   Grupo Elektra SA    -4EKT   ??NYSE  US999999-4                                       US999999-4   Essex Property Trust-4ESS   ??NYSE  US999999-4   Enterprise Oil Plc A-4ETP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Gables Residential T-4GBP   ??NYSE  US999999-4   Gabelli Convtble Sec-4GCV   ??NYSE  US999999-4   Global Partners Inco-4GDF   ??NYSE  US999999-4   Griffon Corp        -4GFF   ??NYSE  US999999-4   Goldcorp B          -4GG    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   High Income Oppor Fd-4HIO   ??NYSE  US999999-4                                       US999999-4   Hyperion 2002 Term T-4HTB   ??NYSE  US999999-4   Hyperion 2005 Inv Gr-4HTO   ??NYSE  US999999-4   MSDW Insured CA Muni-4ICS   ??NYSE  US999999-4   Income Opportun Fd 2-4IFT   ??NYSE  US999999-4                                       US999999-4   MSDW CA Insured Muni-4IIC   ??NYSE  US999999-4   MSDW Insured Muni In-4IIM   ??NYSE  US999999-4   MSDW Insured Muni Se-4IMS   ??NYSE  US999999-4                                       US999999-4   MSDW CA Quality Muni-4IQC   ??NYSE  US999999-4   MSDW Quality Muni In-4IQI   ??NYSE  US999999-4   MSDW Quality Muni Se-4IQM   ??NYSE  US999999-4   MSDW NY Quality Muni-4IQN   ??NYSE  US999999-4   Kemper Strategic Inc-4KST   ??NYSE  US999999-4   Kubota Ltd          -4KUB   ??NYSE  US999999-4   Corporate High Yield-4KYT   ??NYSE  US999999-4   Liberty Property Tru-4LRY   ??NYSE  US999999-4                                       US999999-4   Municipal Advantage -4MAF   ??NYSE  US999999-4                                       US999999-4   Muniyield FL Insured-4MFT   ??NYSE  US999999-4   MSDW Glob Opp Fd    -4MGB   ??NYSE  US999999-4   Managed High Income -4MHY   ??NYSE  US999999-4   Muniyield CA Insured-4MIC   ??NYSE  US999999-4                                       US999999-4   Muniyield MI Insur F-4MIY   ??NYSE  US999999-4   Muniyield NJ Insur F-4MJI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Municipal Partners F-4MPT   ??NYSE  US999999-4   Muniyield Quality Fd-4MQT   ??NYSE  US999999-4   Muniyield Quality Fd-4MQY   ??NYSE  US999999-4   MSDW Emer Mkt Debt F-4MSD   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   MSDW High Yld Fd    -4MSY   ??NYSE  US999999-4                                       US999999-4   Managed Mun Portfoli-4MTU   ??NYSE  US999999-4   MuniAssets Fund Inc -4MUA   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Munivest Fund II    -4MVT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Nuveen AZ Prem Incom-4NAZ   ??NYSE  US999999-4   Nations Balanced Tar-4NBM   ??NYSE  US999999-4   Nuveen Ins CA Prem I-4NCL   ??NYSE  US999999-4   Nuveen Ins FL Prem I-4NFL   ??NYSE  US999999-4   Nations Govt Inv Tr -4NGF   ??NYSE  US999999-4   Nations Govt Inv Tr -4NGI   ??NYSE  US999999-4   Eastern Amer Nat Gas-4NGT   ??NYSE  US999999-4   Nuveen Sel Mat Muni -4NIM   ??NYSE  US999999-4   Nuveen MI Premium In-4NMP   ??NYSE  US999999-4   Nuveen MA Premium In-4NMT   ??NYSE  US999999-4   Nuveen MD Premium In-4NMY   ??NYSE  US999999-4   Nuveen NC Premium In-4NNC   ??NYSE  US999999-4   Nuveen Ins NY Prem I-4NNF   ??NYSE  US999999-4   Nuveen NJ Premium In-4NNJ   ??NYSE  US999999-4   Nuveen Ins CA Prem I-4NPC   ??NYSE  US999999-4                                       US999999-4   Nuveen Premium Incom-4NPM   ??NYSE  US999999-4                                       US999999-4   Nuveen Premium Incom-4NPT   ??NYSE  US999999-4   Nuveen VA Premium In-4NPV   ??NYSE  US999999-4   Nuveen Ins Premium I-4NPX   ??NYSE  US999999-4   Nuveen PA Premium In-4NPY   ??NYSE  US999999-4   Nuveen CT Premium In-4NTC   ??NYSE  US999999-4   Nuveen NY Quality In-4NUN   ??NYSE  US999999-4   Nuveen Sel Tax-Free -4NXR   ??NYSE  US999999-4   MSDW Muni Income Opp-4OIC   ??NYSE  US999999-4   Pacificorp Quids    -4PCQ   ??NYSE  US999999-4   Boulder Total Return-4BTF   ??NYSE  US999999-4   Hancock J Patriot Gl-4PGD   ??NYSE  US999999-4                                       US999999-4   Insured Muni Income -4PIF   ??NYSE  US999999-4   Playboy Enterprises -4PLAA  ??NYSE  US999999-4                                       US999999-4   Putnam Inv Grd Mun T-4PMG   ??NYSE  US999999-4   Putnam Muni Opp Trus-4PMO   ??NYSE  US999999-4   Hancock J Patriot Pr-4PPF   ??NYSE  US999999-4   Investment Grade Mun-4PPM   ??NYSE  US999999-4                                       US999999-4   Putnam Managed Hi Yi-4PTM   ??NYSE  US999999-4                                       US999999-4   Reckson Associates R-4RA    ??NYSE  US999999-4   RCM Strategic Global-4RCS   ??NYSE  US999999-4   Reader's Digest Asso-4RDB   ??NYSE  US999999-4   Cohen & Steers Tot R-4RFI   ??NYSE  US999999-4   Senior High Inc Port-4ARK   ??NYSE  US999999-4   Salomon Bros WW Inc -4SBW   ??NYSE  US999999-4   Prologis Trust      -4PLD   ??NYSE  US999999-4   Sea Containers Ltd C-4SCRA  ??NYSE  US999999-4                                       US999999-4                                       US999999-4   TCW/DW Term Trust 20-4TDT   ??NYSE  US999999-4   Templeton Emerg Mkt -4TEA   ??NYSE  US999999-4   Templeton Emerg Mkt -4TEI   ??NYSE  US999999-4   TCW/DW Term Trust 20-4TMT   ??NYSE  US999999-4   Thomas Nelson Inc Cl-4TNMB  ??NYSE  US999999-4   TCW/DW Term Trust 20-4TRM   ??NYSE  US999999-4   Torch Energy Royalty-4TRU   ??NYSE  US999999-4   2002 Target Term Tr -4TTR   ??NYSE  US999999-4   Tennessee Valley Aut-4TVA   ??NYSE  US999999-4   UNUM Provident Cp 8.-4UND   ??NYSE  US999999-4   Van Kampen Adv PA Mu-4VAP   ??NYSE  US999999-4   Van Kampen FL Qua Mu-4VFM   ??NYSE  US999999-4   Van Kampen Adv Muni -4VKA   ??NYSE  US999999-4   Van Kampen Mer Strag-4VKS   ??NYSE  US999999-4   Van Kampen Mer Value-4VKV   ??NYSE  US999999-4   Van Kampen Mer Muni -4VOT   ??NYSE  US999999-4   Van Kampen Mer PA Va-4VPV   ??NYSE  US999999-4   Van Kampen CA Qual M-4VQC   ??NYSE  US999999-4   Wackenhut Cp Cl B   -4WAKB  ??NYSE  US999999-4   Worldwide Dollarvest-4WDV   ??NYSE  US999999-4   West Penn Pwr Co Qui-4WQP   ??NYSE  US999999-4   Wellsford Residentl -4WRP   ??Amex  US999999-4   American Muni Income-4XAA   ??NYSE  US999999-4                                       US999999-4   Amvescap Plc ADR    -4AVZ   ??NYSE  US999999-4   Ballantyne of Omaha -4BTN   ??NYSE  US999999-4                                       US999999-4   Petro-Canada        -4PCZ   ??NYSE  US999999-4   Templeton Russia Fun-4TRF   ??NYSE  US999999-4   Pepsiamerica's Inc  -4PAS   ??NYSE  US999999-4   Alberta Energy Co   -4AOG   ??NYSE  US999999-4   Midwest Express Hold-4MEH   ??NYSE  US999999-4   Morgan (JP) Pref A  -4JPM+A ??NYSE  US999999-4   Personnel Group of A-4PGA   ??NYSE  US999999-4   Wyndham Intl        -4WYN   ??NYSE  US999999-4                                       US999999-4   Dril-Quip Inc       -4DRQ   ??NYSE  US999999-4   Everest Re Group Ltd-4RE    ??NYSE  US999999-4   Central Parking Corp-4CPC   ??NYSE  US999999-4   Allmerica Financial -4AFC   ??NYSE  US999999-4   Diamond Offshore Dri-4DO    ??NYSE  US999999-4                                       US999999-4   Transpro Inc        -4TPR   ??NYSE  US999999-4   Royal Bank of Canada-4RY    ??NYSE  US999999-4   De Rigo Spa ADR     -4DER   ??NYSE  US999999-4   Royal PTT Netherland-4KPN   ??NYSE  US999999-4   Gucci Group NV      -4GUC   ??NYSE  US999999-4   Intimate Brands Inc -4IBI   ??NYSE  US999999-4                                       US999999-4   Donaldson Lufkin & J-4DLJ   ??NYSE  US999999-4   Credicorp Ltd       -4BAP   ??NYSE  US999999-4   Davita Inc          -4DVA   ??NYSE  US999999-4   DST Systems Inc     -4DST   ??NYSE  US999999-4                                       US999999-4   Primedia Inc        -4PRM   ??NYSE  US999999-4                                       US999999-4   Banco De Edwards ADR-4AED   ??NYSE  US999999-4                                       US999999-4   Koor Industries     -4KOR   ??NYSE  US999999-4   PT Telekomunikasi In-4TLK   ??NYSE  US999999-4   Lexmark Intl Inc    -4LXK   ??NYSE  US999999-4   Estee Lauder Cos Cl -4EL    ??NYSE  US999999-4   Waters Corp         -4WAT   ??NYSE  US999999-4                                       US999999-4   Boston Beer Co Cl A -4SAM   ??NYSE  US999999-4   Meadowbrook Insuranc-4MIG   ??NYSE  US999999-4                                       US999999-4   Buckeye Technologies-4BKI   ??NYSE  US999999-4   ENI SpA ADS         -4E     ??NYSE  US999999-4   Schweitzer-Mauduit I-4SWM   ??NYSE  US999999-4                                       US999999-4   Quebecor World      -4IQW   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   MSC Industrial Direc-4MSM   ??NYSE  US999999-4                                       US999999-4   Hartford Financial S-4HIG   ??NYSE  US999999-4   ITT Industries Inc  -4ITT   ??NYSE  US999999-4   Pechiney ADR        -4PY    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Pittston Brinks Grou-4PZB   ??NYSE  US999999-4                                       US999999-4   Rogers Communication-4RG    ??NYSE  US999999-4   Southern Peru Copper-4PCU   ??NYSE  US999999-4                                       US999999-4   Highlands Insurance -4HIC   ??NYSE  US999999-4                                       US999999-4   Glenborough Realty T-4GLB   ??NYSE  US999999-4                                       US999999-4   Fresh Del Monte Prod-4FDP   ??NYSE  US999999-4   TB Woods Corp       -4TBW   ??NYSE  US999999-4                                       US999999-4   Ashanti Goldfield Lt-4ASL   ??NYSE  US999999-4   Sun Intl Hotels Ltd -4SIH   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Revlon Inc Cl A     -4REV   ??NYSE  US999999-4   Suburban Propane Par-4SPH   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Morrison Management +2MHI   ??NYSE  US999999+2                                       US999999+2   Audio Visual Service-4AVC   ??NYSE  US999999-4                                       US999999-4   Earthgrains Co      -4EGR   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Fletcher Challenge B-4FLB   ??NYSE  US999999-4                                       US999999-4   Fletcher Challenge E-4FEG   ??NYSE  US999999-4   Nycomed Amersham Ads-4NYE   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Quilmes Indust Socie-4LQU   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Scania Ab Cl A ADR  -4SCVA  ??NYSE  US999999-4   Scania Ab Cl B ADR  -4SCVB  ??NYSE  US999999-4   Cytec Industries    -4CYT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Lucent Technology   -4LU    ??NYSE  US999999-4   Premier Farnell Plc -4PFP   ??NYSE  US999999-4   Royal Group Technolo-4RYG   ??NYSE  US999999-4   Amer Residential Inv-4INV   ??NYSE  US999999-4                                       US999999-4   Chase Manhatten pf C-4CMB+C ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Payless Shoesource I-4PSS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Patina Oil & Gas Cor-4POG   ??NYSE  US999999-4   Nova Corp (GA)      -4NIS   ??NYSE  US999999-4   Assoc First Capital -4AFS   ??NYSE  US999999-4                                       US999999-4   Berkshire Hathaway I+0BRKB  ??NYSE  US999999+0                                       US999999+0                                       US999999+0   Polymer Group Inc   -4PGI   ??NYSE  US999999-4   Guangshen Railway   -4GSH   ??NYSE  US999999-4   Extendicare Inc Cl A-4EXEA  ??NYSE  US999999-4   Minas Buenaventura  -4BVN   ??NYSE  US999999-4                                       US999999-4   General Chemical Gro-4GCG   ??NYSE  US999999-4   Tupperware Corp     -4TUP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ninety Nine Only Sto-4NDN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Group 1 Automotive I-4GPI   ??NYSE  US999999-4   Blackrock NY Ins Mun-4BLN   ??NYSE  US999999-4   Belco Oil & Gas Cp  -4BOG   ??NYSE  US999999-4   Cameco Cp           -4CCJ   ??NYSE  US999999-4                                       US999999-4   Fedders Cl A        -4FJA   ??NYSE  US999999-4                                       US999999-4   Muniyield CA Insured-4MCA   ??NYSE  US999999-4                                       US999999-4   Canwest Global Commu-4CWG   ??NYSE  US999999-4   SGL Carbon Aktiengel-4SGG   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Asia Satellite Tele -4SAT   ??NYSE  US999999-4   BBV Banco BHIF      -4BB    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Axa Ads             -4AXA   ??NYSE  US999999-4   Imation Cp          -4IMN   ??NYSE  US999999-4   Aviation Sales Co   -4AVS   ??NYSE  US999999-4   SK Telecom ADR      -4SKM   ??NYSE  US999999-4                                       US999999-4   Donna Karan Intl    -4DK    ??NYSE  US999999-4   Factset Research Sys+2FDS   ??NYSE  US999999+2   Telefonica Del Peru -4TDP   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Pfeiffer Vacuum Tech-4PV    ??NYSE  US999999-4   FBL Financial Group -4FFG   ??NYSE  US999999-4   Farm Family Holdings-4FFH   ??NYSE  US999999-4   K N Energy Inc. Peps-4KNP   ??NYSE  US999999-4   Valero Energy Corp P-4VLO+U ??NYSE  US999999-4   Meridian Gold       -4MDG   ??NYSE  US999999-4                                       US999999-4   Blue Square Israel L-4BSI   ??NYSE  US999999-4   Steinway Musical Ins-4LVB   ??NYSE  US999999-4   Altera Healthcare Co-4ALI   ??Amex  US999999-4   Guess? Inc          -4GES   ??NYSE  US999999-4   National Processing -4NAP   ??NYSE  US999999-4                                       US999999-4   Dal-Tile Intl Inc   -4DTL   ??NYSE  US999999-4                                       US999999-4   Willbros Group Inc  -4WG    ??NYSE  US999999-4   Dial Corp           -4DL    ??NYSE  US999999-4   Viad Corp $4.75 pf  -4VVI+  ??NYSE  US999999-4                                       US999999-4   Putnam Conv Opportun-4PCV   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Toronto-Dominion Ban-4TD    ??NYSE  US999999-4                                       US999999-4   Fresenius Medical Ca-4FMS   ??NYSE  US999999-4   BOC Group Plc       -4BOX   ??NYSE  US999999-4   Calpine Cp          -4CPN   ??NYSE  US999999-4   Houston Exploration -4THX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Morgan Stanley Easte-4RNE   ??NYSE  US999999-4   Abercrombie & Fitch -4ANF   ??NYSE  US999999-4                                       US999999-4   Cox Radio Inc Cl A  -4CXR   ??NYSE  US999999-4   Univision Comm Inc C-4UVN   ??NYSE  US999999-4                                       US999999-4   Governor Co Bank of -4IRE   ??NYSE  US999999-4   Millennium Chemical -4MCH   ??NYSE  US999999-4   Arden Realty Group I-4ARI   ??NYSE  US999999-4   Dover Downs Entertai-4DVD   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Scor ADR            -4SCO   ??NYSE  US999999-4   Controladora Comerci-4MCM   ??NYSE  US999999-4   Sabre Holdings Corp -4TSG   ??NYSE  US999999-4                                       US999999-4   Superior Telecom Inc-4SUT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Choice Hotels Intl  -4CHH   ??NYSE  US999999-4   Footstar Inc        -4FTS   ??NYSE  US999999-4                                       US999999-4   Acnielsen Corp      -4ART   ??NYSE  US999999-4   Prentiss Properties -4PP    ??NYSE  US999999-4   United Auto Group In-4UAG   ??NYSE  US999999-4   Triumph Group Inc   -4TGI   ??NYSE  US999999-4   National-Oilwell Inc-4NOI   ??NYSE  US999999-4   Boykin Lodging      -4BOY   ??NYSE  US999999-4                                       US999999-4   Midway Gamings Inc  -4MWY   ??NYSE  US999999-4                                       US999999-4   Delta Financial Corp-4DFC   ??NYSE  US999999-4   Ingram Micro Inc Cl -4IM    ??NYSE  US999999-4   CNH Global NV       -4CNH   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Bouygues Offshore AD-4BWG   ??NYSE  US999999-4   Smedvig Asa Cl B    -4SMVB  ??NYSE  US999999-4                                       US999999-4   Open Join Stock Co V-4VIP   ??NYSE  US999999-4   Precision Drilling C-4PDS   ??NYSE  US999999-4   Deutsche Telekom ADR-4DT    ??NYSE  US999999-4   Panavision Inc      -4PVI   ??NYSE  US999999-4   Compania Anonima Nac-4VNT   ??NYSE  US999999-4   Nu Skin Asia Pacific-4NUS   ??NYSE  US999999-4   Linen'n Things      -4LIN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   NCR Inc             -4NCR   ??NYSE  US999999-4   Groupe AB ADR       -4ABG   ??NYSE  US999999-4   Grupo IMSA ADR      -4IMY   ??NYSE  US999999-4   Cornerstone Propane -4CNO   ??NYSE  US999999-4   Covance Inc         -4CVD   ??NYSE  US999999-4   APT Satellite Holdin-4ATS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Bridge View Bancorp -4BVB   ??NYSE  US999999-4   Chemfirst Inc       -4CEM   ??NYSE  US999999-4   Deltic Timber Corp  -4DEL   ??NYSE  US999999-4   Quest Diagnostics In-4DGX   ??NYSE  US999999-4   Mavesa ADR          -4MAV   ??NYSE  US999999-4   Banco Santiago ADR  -4SAN   ??NYSE  US999999-4   RDO Equipment Co Cl -4RDO   ??NYSE  US999999-4   Cal Fed Pref Cap    -4CFP   ??NYSE  US999999-4   Kilroy Realty Corp  -4KRC   ??NYSE  US999999-4   Doncaster Plc ADR   -4DCS   ??NYSE  US999999-4   Administaff Inc     +2ASF   ??NYSE  US999999+2   SCPIE Holdings Inc  -4SKP   ??NYSE  US999999-4   Trigon Healthcare   -4TGH   ??NYSE  US999999-4                                       US999999-4   China Eastern Airlin-4CEA   ??NYSE  US999999-4   Circuit City Stores -4KMX   ??NYSE  US999999-4   Vail Resorts Inc    -4MTN   ??NYSE  US999999-4   Four Seasons Hotels -4FS    ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Nationwide Financial-4NFS   ??NYSE  US999999-4   Merrill Lynch S&P 50-4MIM   ??NYSE  US999999-4                                       US999999-4   Smith Barney S&P 500-4YSB   ??NYSE  US999999-4   News Corp Ltd pf ADS-4NWSA  ??NYSE  US999999-4   News Corp Overseas p-4NOP+A ??NYSE  US999999-4   News Corp Overseas p-4NOP+B ??NYSE  US999999-4   Ramco Gershenson Pro-4RPT   ??NYSE  US999999-4   Sunamerica pf 830   -4SAI+W ??NYSE  US999999-4                                       US999999-4   Trans Canada pf C   -4TRP+C ??NYSE  US999999-4   Merrill Lynch pf C  -4MER+C ??NYSE  US999999-4   PWG Capital Trust I -4PWJ+A ??NYSE  US999999-4   Lincoln National ser-4LNC+X ??NYSE  US999999-4   National Australia B-4NAU   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Asia Pacific Wire & -4AWC   ??NYSE  US999999-4   Chicago Bridge & Iro-4CBI   ??NYSE  US999999-4   Embotelladora Andina-4AKOB  ??NYSE  US999999-4   Appalachian Power Co-4AJA   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   NStor Technologies I-4NSO   ??NYSE  US999999-4   Cornerstone Realty I-4TCR   ??NYSE  US999999-4   Hertz Corp          -4HRZ   ??NYSE  US999999-4                                       US999999-4   Autoliv Inc         -4ALV   ??NYSE  US999999-4                                       US999999-4   Compagnie General Ge-4GGY   ??NYSE  US999999-4   IMS Health Inc      -4RX    ??NYSE  US999999-4   Great Lakes Reit Inc-4GL    ??NYSE  US999999-4   Journal Register Co -4JRC   ??NYSE  US999999-4                                       US999999-4   Supermercados Unimar-4UNR   ??NYSE  US999999-4   Westfield America In-4WEA   ??NYSE  US999999-4   General Cable Corp  -4BGC   ??NYSE  US999999-4                                       US999999-4   Unibanco-Uniao De Ba-4UBB   ??NYSE  US999999-4   Newport News Shipbui-4NNS   ??NYSE  US999999-4   Travelers Coporate L-4TLI   ??NYSE  US999999-4   Muniholdings Fund In-4MHD   ??NYSE  US999999-4   Heritage Propane Par-4HPG   ??NYSE  US999999-4   Amer Retirement Corp+2ACR   ??NYSE  US999999+2                                       US999999+2   Gallaher Group Plc A-4GLH   ??NYSE  US999999-4   Debt Strategies Fund-4DBS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Companhia Brasileira-4CBD   ??NYSE  US999999-4   EDP-Electricidade De-4EDP   ??NYSE  US999999-4   Pameco Corp Cl A    -4PCN   ??NYSE  US999999-4   Encal Energy Ltd    -4ECA   ??NYSE  US999999-4   Silverleaf Resorts I-4SVR   ??NYSE  US999999-4   Santa Fe Intl Corp  -4SDC   ??NYSE  US999999-4   Polo Ralph Lauren Co-4RL    ??NYSE  US999999-4   Teleglobe Inc       -4TGO   ??NYSE  US999999-4                                       US999999-4   Maximus Inc         -4MMS   ??NYSE  US999999-4   Boston Properties In-4BXP   ??NYSE  US999999-4   Nortel Inversora ADR-4NTL   ??NYSE  US999999-4   Startek Inc         -4SRT   ??NYSE  US999999-4   Beijing Yanhua Petro-4BYH   ??NYSE  US999999-4                                       US999999-4   Quinenco ADR        -4LQ    ??NYSE  US999999-4   Waterlink Inc       -4WLK   ??NYSE  US999999-4   Comfort Systems USA -4FIX   ??NYSE  US999999-4   JLK Direct Distribut-4JLK   ??NYSE  US999999-4   Hanover Compressor C-4HC    ??NYSE  US999999-4                                       US999999-4   Equity Office Proper-4EOP   ??NYSE  US999999-4   Metals USA Inc      -4MUI   ??NYSE  US999999-4   Sulzer Ortjopedics L-4SM    ??NYSE  US999999-4   Correction Cp of Ame-4CXW   ??NYSE  US999999-4   BJ Wholesale Club In-4BJ    ??NYSE  US999999-4   Jones Lang Lasalle I-4JLL   ??NYSE  US999999-4                                       US999999-4   Commscope Inc       -4CTV   ??NYSE  US999999-4   General Semiconducto-4SEM   ??NYSE  US999999-4                                       US999999-4   Galileo Intl Inc    -4GLC   ??NYSE  US999999-4   New Jersey Economic -4NJP   ??NYSE  US999999-4                                       US999999-4   ISPAT Int'l N.V. Cla-4IST   ??NYSE  US999999-4   Pan Pacific Retail P-4PNP   ??NYSE  US999999-4   Pioneer Natural Reso-4PXD   ??NYSE  US999999-4   Salomon Smith Bar Ni-4NXS   ??NYSE  US999999-4   SL Green Realty Corp-4SLG   ??NYSE  US999999-4   TV Azteca S.A. de C.-4TZA   ??NYSE  US999999-4   Solutia Inc         -4SOI   ??NYSE  US999999-4   Scottish Power ADS  -4SPI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Tricom Global Restau-4YUM   ??NYSE  US999999-4   Dot Hill Systems Cor-4HIL   ??NYSE  US999999-4   Penn Engineering & M-4PNNA  ??NYSE  US999999-4   Security Capital Gro-4SCZA  ??NYSE  US999999-4   Security Capital Gro-4SCZ   ??NYSE  US999999-4   Snyder Strypes Trust-4STX   ??NYSE  US999999-4   Industrias Bachoco S-4IBA   ??NYSE  US999999-4   Avis Group Holdings -4AVI   ??NYSE  US999999-4                                       US999999-4   Industrial Distribut-4IDG   ??NYSE  US999999-4   Tefron Ltd          -4TFR   ??NYSE  US999999-4   Gulf Indonesia Resou-4GRL   ??NYSE  US999999-4   CNA Safety Corp     -4SUR   ??NYSE  US999999-4   WBK Strypes Trust 20-4WPK   ??NYSE  US999999-4   Super-Sol Ltd       -4SAE   ??NYSE  US999999-4                                       US999999-4   Annaly Mortgage Mana-4NLY   ??NYSE  US999999-4   Distribucion Servici-4DYS   ??NYSE  US999999-4   E.on Ag ADS         -4EON   ??NYSE  US999999-4   Shaw Communications -4SJR+A ??NYSE  US999999-4   Taiwan Semiconductor-4TSM   ??NYSE  US999999-4   Stoneridge Inc      -4SRI   ??NYSE  US999999-4   American Italian Pas-4PLB   ??NYSE  US999999-4   Banco Rio De La Plat-4BRS   ??NYSE  US999999-4                                       US999999-4   Sunburst Hospitality-4SNB   ??NYSE  US999999-4   LNR Property Corp   -4LNR   ??NYSE  US999999-4   Talisman Energy Inc -4TLM   ??NYSE  US999999-4   Mac-Gray Corp       -4TUC   ??NYSE  US999999-4   France Telecom ADS w-4FTE   ??NYSE  US999999-4   Unova Inc           -4UNA   ??NYSE  US999999-4   Capital Senior Livin-4CSU   ??NYSE  US999999-4   AMF Bowling Inc     -4PIN   ??NYSE  US999999-4                                       US999999-4   American Skiing Co  -4SKI   ??NYSE  US999999-4                                       US999999-4   Encompass Services C-4ESR   ??NYSE  US999999-4   Lan Chile Ads       -4LFL   ??NYSE  US999999-4   FirstEnergy Corp    -4FE    ??NYSE  US999999-4   Prime Group Realty T-4PGE   ??NYSE  US999999-4   Sonic Automotive Inc-4SAH   ??NYSE  US999999-4   Metro-Goldwyn-Mayer -4MGM   ??NYSE  US999999-4   Canadian Imperial Ba-4BCM   ??NYSE  US999999-4   CIT Group Inc Cl A  -4CIT   ??NYSE  US999999-4   Entertainment Proper-4EPR   ??NYSE  US999999-4   Hypercom Inc        -4HYC   ??NYSE  US999999-4                                       US999999-4   Magyer Tavkozlesi Ad-4MTA   ??NYSE  US999999-4   Mettler Toledo Intl -4MTD   ??NYSE  US999999-4   Saga Systems Inc    -4AGS   ??NYSE  US999999-4                                       US999999-4   Groupe Danone Ads   +2DA    ??NYSE  US999999+2   Telstra Corp Ltd    -4TLS   ??NYSE  US999999-4   Dan River Inc Cl A  -4DRF   ??NYSE  US999999-4   Affiliated Managers -4AMG   ??NYSE  US999999-4   AMB Property Corp   -4AMB   ??NYSE  US999999-4                                       US999999-4   Rayovac Corp        -4ROV   ??NYSE  US999999-4                                       US999999-4   Trammell Crow Co    -4TCC   ??NYSE  US999999-4                                       US999999-4   Laser Mortgage Manag-4LMM   ??NYSE  US999999-4   Citigroup Inc pf 8.4-4CCI+K ??NYSE  US999999-4   Apex Morgage Capital+2AXM   ??NYSE  US999999+2                                       US999999+2   Equity Residential P-4EQR+F ??NYSE  US999999-4   Farmers Insurance Gr-4FIG+A ??NYSE  US999999-4   Mission Capital LP p-4ME+B  ??NYSE  US999999-4   Morgan Stanley 8.40%-4MSE   ??NYSE  US999999-4   MEPC Intl           -4MUK+A ??NYSE  US999999-4   Sun America pf      -4SAI+V ??NYSE  US999999-4   TCI Communications p-4TFI+A ??NYSE  US999999-4                                       US999999-4   Novastar Financial I-4NFI   ??NYSE  US999999-4   Georgia Pacific Corp-4TGP   ??NYSE  US999999-4   Corn Products Intl I-4CPO   ??NYSE  US999999-4                                       US999999-4   Delco Remy Intl Inc -4RMY   ??NYSE  US999999-4   Diageo Plc ADR      -4DEO   ??NYSE  US999999-4   Dollar Thrifty Autom-4DTG   ??NYSE  US999999-4                                       US999999-4   United Rentals Inc  -4URI   ??NYSE  US999999-4   Staten Island Bancor-4SIB   ??NYSE  US999999-4   Chase Capital Ser D -4CMV   ??NYSE  US999999-4                                       US999999-4   Friedman Billing Ram-4FBR   ??NYSE  US999999-4   Ameren Corp         -4AEE   ??NYSE  US999999-4   Alexandria Real Est -4ARE   ??NYSE  US999999-4   Saga Petroleum Ads  -4SPM   ??NYSE  US999999-4                                       US999999-4   Midas Inc           -4MDS   ??NYSE  US999999-4   WP Carey & Co       -4WPC   ??NYSE  US999999-4   Eldertrust Sbi      -4ETT   ??NYSE  US999999-4   Integrated Electrica-4IEE   ??NYSE  US999999-4   Keebler Foods Co    -4KBL   ??NYSE  US999999-4   United Utilities Plc-4UU    ??NYSE  US999999-4                                       US999999-4   Cabot Indust Trust S-4CTR   ??NYSE  US999999-4   Corporate High Yield-4CYE   ??NYSE  US999999-4   Duane Reade Inc     -4DRD   ??NYSE  US999999-4   Readers Digest AcesT-4RDT   ??NYSE  US999999-4   Quanta Services Inc -4PWR   ??NYSE  US999999-4   Worldpages.Com Inc  -4WPZ   ??NYSE  US999999-4   Rostelecom JSC Ads  -4ROS   ??NYSE  US999999-4   Steelcase Inc Cl A  -4SCS   ??NYSE  US999999-4                                       US999999-4   Muniholdings CA Insu-4MUC   ??NYSE  US999999-4   Conectiv            -4CIV   ??NYSE  US999999-4   Conectiv Cl A       -4CIVA  ??NYSE  US999999-4   Muniholdings Fund II-4MUH   ??NYSE  US999999-4   Waddell & Reed Finan-4WDR   ??NYSE  US999999-4   CompX Intl Cl A     -4CIX   ??NYSE  US999999-4                                       US999999-4   Championship Auto Ra-4MPH   ??NYSE  US999999-4   Ritchie Bros Auction-4RBA   ??NYSE  US999999-4   Vlasic Foods Intl In-4VL    ??NYSE  US999999-4   Pentacon Inc        -4JIT   ??NYSE  US999999-4   CSK Auto Corp       -4CAO   ??NYSE  US999999-4                                       US999999-4   Muniholdings NJ Insu-4MUJ   ??NYSE  US999999-4                                       US999999-4   A/S Ekportfinas Pf C-4EKP+  ??NYSE  US999999-4   AB Svensk Exportkred-4SEP+A ??NYSE  US999999-4   Abbey National Ads A-4ANB+A ??NYSE  US999999-4                                       US999999-4   Marriott Int'l Inc C-4MAR   ??NYSE  US999999-4   Anthracite Capital I-4AHR   ??NYSE  US999999-4   Agribrands Intl Inc -4AGX   ??NYSE  US999999-4   Debt Strategies Fund-4DSU   ??NYSE  US999999-4   Tatneft ADS         -4TNT   ??NYSE  US999999-4   Sodexho Marriott Ser-4SDH   ??NYSE  US999999-4   Yanzhou Coal mining -4YZC   ??NYSE  US999999-4   Tucker Anthony Sutro-4TA    ??NYSE  US999999-4   Westcoast Hospitalit-4WEH   ??NYSE  US999999-4   Omega Protein Corp  -4OME   ??NYSE  US999999-4   Weider Nutrition Int-4WNI   ??NYSE  US999999-4                                       US999999-4   Global Tech Applianc-4GAI   ??NYSE  US999999-4                                       US999999-4   America First Mortga-4MFA   ??NYSE  US999999-4   Clinichem Developmen-4CCHE  ??NASDAQUS999999-4   Alliance Forest Prod-4PFA   ??NYSE  US999999-4   China Southern Airli-4ZNH   ??NYSE  US999999-4   Correctional Propert-4CPV   ??NYSE  US999999-4   Lasalle Hotel Proper-4LHO   ??NYSE  US999999-4   Dreyfus High Yield S-4DHF   ??NYSE  US999999-4   Ziff-Davis Inc      -4ZD    ??NYSE  US999999-4                                       US999999-4   Omega Healthcare Inv-4OHI+B ??NYSE  US999999-4   Heller Financial Inc-4HF    ??NYSE  US999999-4   Ventas Inc          -4VTR   ??NYSE  US999999-4   Muniholdings Insured-4MUS   ??NYSE  US999999-4   Tricom Ads          -4TDR   ??NYSE  US999999-4   Philips Intl Realty -4PHR   ??NYSE  US999999-4   Fomento Economico Me-4FMX   ??NYSE  US999999-4   Sauer Inc           -4SHS   ??NYSE  US999999-4                                       US999999-4   Hawk Corp Cl A      -4HWK   ??NYSE  US999999-4   NB Capital Corp Pfd -4NBD   ??NYSE  US999999-4   Octel Corp          -4OTL   ??NYSE  US999999-4   Equity One Inc      -4EQY   ??NYSE  US999999-4   Federated Investors -4FII   ??NYSE  US999999-4   Loews Cineplex Enter-4LCP   ??NYSE  US999999-4   Unicapital Corp     -4UCP   ??NYSE  US999999-4   L-3 Comm Holdings In-4LLL   ??NYSE  US999999-4   ResortQuest Internat-4RZT   ??NYSE  US999999-4   Neff Corp Cl A      -4NFF   ??NYSE  US999999-4   Salomon Bros High In-4HIX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Keyspan Corp        -4KSE   ??NYSE  US999999-4   Van Kampen Bond Fund-4VBF   ??NYSE  US999999-4                                       US999999-4   Agrium Inc pf       -4AGU+  ??NYSE  US999999-4   American Home Produc-4AHP+  ??NYSE  US999999-4   Appalachian Power Co-4AJB   ??NYSE  US999999-4   Appalachian Power Co-4AJC   ??NYSE  US999999-4   Standard Automotive -4AJX+  ??NYSE  US999999-4   AMBAC Financial Grou-4AKB   ??NYSE  US999999-4   Amerco pf A         -4AO+A  ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Kinam Gold Inc pf B -4KGC+B ??NYSE  US999999-4   Barclays PLC pf     -4BCB+  ??NYSE  US999999-4   Morgan Stanley, DW &-4BDJ   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Banco Ganadero SA pf-4BGA+  ??NYSE  US999999-4   Morgan Stanley, DW &+2BGS   ??NYSE  US999999+2   BNY Capital II pf C -4BK+C  ??NYSE  US999999-4   BNY Capital III pf D-4BK+D  ??NYSE  US999999-4   Battle Mountain Gold-4BMG+  ??NYSE  US999999-4   Merrill Lynch CIBER -4BOB   ??NYSE  US999999-4   Belco Oil & Gas Corp-4BOG+  ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Bethlehem Steel Corp-4BS+B  ??NYSE  US999999-4   BT Preferred Capital-4BT+A  ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Banco Bilbao Vizcaya-4BVG+  ??NYSE  US999999-4   Chase Capital V 7.03-4CBF   ??NYSE  US999999-4                                       US999999-4   Carlton Communicatio-4CCM+  ??NYSE  US999999-4                                       US999999-4   Cendant Corp pf G   -4CD+G  ??NYSE  US999999-4   Cendant Corp pf I   -4CD+I  ??NYSE  US999999-4   Central Illinois Lig-4CER+  ??NYSE  US999999-4   CFC Preferred Trust -4CFB+  ??NYSE  US999999-4   Columbus Southern Po-4CJA   ??NYSE  US999999-4   Clarion Commercial H-4CLR   ??NYSE  US999999-4   Chase Pfd Cap A     -4CMB+  ??NYSE  US999999-4   Carolina Power & Lig-4CPL+  ??NYSE  US999999-4   Comsat Capital I LP -4CQ+A  ??NYSE  US999999-4   Craig Corp pf       -4CRG+  ??NYSE  US999999-4   Columbus Southern Po-4CSJ   ??NYSE  US999999-4   CVS Automatic Common-4CTF   ??NYSE  US999999-4   Central Maine Power -4CTP+  ??NYSE  US999999-4                                       US999999-4   Cleveland Electric I-4CVX+  ??NYSE  US999999-4   Citizens Utilities T-4CZN+  ??NYSE  US999999-4   Daimler-Benz AG 5.75+2DAJ   ??NYSE  US999999+2                                       US999999+2   Dollar General Stryp-4DGS   ??NYSE  US999999-4   Merrill Lynch Inc DJ-4DJM   ??Amex  US999999-4   Duquesne Capital LP -4DQ+A  ??NYSE  US999999-4   Southwestern Bell Te-4DSW   ??NYSE  US999999-4   Merrill Lynch Inc MI-4EEM   ??Amex  US999999-4   Companhia Paranaense-4ELP   ??NYSE  US999999-4   El Paso Energy Corp -4EPG+  ??NYSE  US999999-4   Equitable Resources -4ERE   ??NYSE  US999999-4   E-Z-EM Inc Cl B     -4EZMB  ??NYSE  US999999-4   Firstfed American Ba-4FAB   ??NYSE  US999999-4   Fiat SpA pf         -4FIA+  ??NYSE  US999999-4                                       US999999-4   Fremont General Fina-4FMT+  ??NYSE  US999999-4   Fortune Brands Inc p-4FO+A  ??NYSE  US999999-4   First Washington Rea-4FRW+  ??NYSE  US999999-4   First Industrial Rea-4FR+A  ??NYSE  US999999-4   First Industrial Rea-4FR+B  ??NYSE  US999999-4   First Industrial Rea-4FR+C  ??NYSE  US999999-4   First Industrial Rea-4FR+D  ??NYSE  US999999-4   First Industrial Rea-4FR+E  ??NYSE  US999999-4   Financial Security A-4FSD   ??NYSE  US999999-4   Merrill Lynch 7.75% -4FWJ   ??NYSE  US999999-4   Ford Motor Co pf T  -4F+T   ??NYSE  US999999-4   Gabelli Convertible -4GCV+  ??NYSE  US999999-4   Gabelli Global Multi-4GGT+  ??NYSE  US999999-4   GATX Corp pf        -4GMT+  ??NYSE  US999999-4   General Motors Corp -4GM+G  ??NYSE  US999999-4   General Motors Capit-4GM+Y  ??NYSE  US999999-4   Georgia Power Co 6.8-4GPD   ??NYSE  US999999-4   B.F. Goodrich Co pf -4GR+A  ??NYSE  US999999-4                                       US999999-4   Chieftain Internatio-4GSS+  ??NYSE  US999999-4                                       US999999-4   Harris Preferred Cap-4HBC+  ??NYSE  US999999-4   Central Hispano Capi-4CTH+  ??NYSE  US999999-4                                       US999999-4   HECO Capital Trust I-4HE+Q  ??NYSE  US999999-4   Hawaiian Electric In-4HE+S  ??NYSE  US999999-4   Heller Financial Inc-4HF+A  ??NYSE  US999999-4                                       US999999-4   Household Capital Tr-4HI+P  ??NYSE  US999999-4   Household Capital Tr-4HI+T  ??NYSE  US999999-4   Household Capital Tr-4HI+Y  ??NYSE  US999999-4   Household Internatio-4HI+Z  ??NYSE  US999999-4   Hecla Mining Co pf B-4HL+B  ??NYSE  US999999-4   BCH Intl Inc pf     -4HPN+  ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Merrill Lynch & Co I-4IEM   ??NYSE  US999999-4   IES Utilities Inc Su-4IEU   ??NYSE  US999999-4   Indiana Michigan Pow-4IMJ   ??NYSE  US999999-4   Merrill Lynch STRYPE-4IML   ??NYSE  US999999-4   Ingersoll-Rand Co pf-4IR+G  ??NYSE  US999999-4   Ingersoll-Rand Co pf-4IR+I  ??NYSE  US999999-4   IT Group pf         -4ITX+  ??NYSE  US999999-4   Merrill Lynch Nikkei-4JEM   ??NYSE  US999999-4   Cincinnati Gas and E-4JRL   ??NYSE  US999999-4   Wiley (John) & Sons -4JWB   ??NYSE  US999999-4   Jersey Central Power-4JYP+  ??NYSE  US999999-4   K Mart Financing I p-4KM+T  ??NYSE  US999999-4   Kentucky Power Co 8.-4KPC   ??NYSE  US999999-4                                       US999999-4   Kansas City Southern-4KSU+  ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   McDonald's Corp 7.5 -4MCJ   ??NYSE  US999999-4                                       US999999-4   McDonald's Corp 7.5 -4MCW   ??NYSE  US999999-4   Mission Capital LP p-4ME+A  ??NYSE  US999999-4   Merrill Lynch S&P 50-4MIX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Merrill Lynch MITTS -4MLH   ??Amex  US999999-4   Metromedia Internati+2MMG+  ??Amex  US999999+2                                       US999999+2   United Dominion Real-4UDM   ??NYSE  US999999-4   Allete pf           -4ALE+  ??NYSE  US999999-4   Mississippi Power Ca-4MP+D  ??NYSE  US999999-4   Morgan Stanley Finan-4MSP   ??NYSE  US999999-4                                       US999999-4   Merrill Lynch MITTS -4MTT   ??Amex  US999999-4   MSDW Capital Trust I-4MWC   ??NYSE  US999999-4                                       US999999-4   NB Capital Trust pf -4NB+A  ??NYSE  US999999-4                                       US999999-4   National Health Inve-4NHI+  ??NYSE  US999999-4   Nipsco Capital Marke-4NIC   ??NYSE  US999999-4   Northern Indiana Pub-4NI+   ??NYSE  US999999-4   Northern Indiana Pub-4NI+A  ??NYSE  US999999-4   Niagara Mohawk Power-4NMK+  ??NYSE  US999999-4   Norfolk Southern Rai-4NSR+  ??NYSE  US999999-4   Inco Ltd VBN Shares -4NVB   ??NYSE  US999999-4   NVP Capital I pf    -4NVP+  ??NYSE  US999999-4                                       US999999-4   National Westminster-4NW+B  ??NYSE  US999999-4   National Westminster-4NW+C  ??NYSE  US999999-4                                       US999999-4   Inco Ltd pf E       -4N+E   ??NYSE  US999999-4   Owens Illinois Inc p-4OI+A  ??NYSE  US999999-4   Ohio Power Co 7.92 S-4OJA   ??NYSE  US999999-4   Ohio Power Co 7.375 -4OJB   ??NYSE  US999999-4   One Liberty Properti-4OLP+  ??NYSE  US999999-4                                       US999999-4   Ohio Power Co 8.16 J-4OPJ   ??NYSE  US999999-4   Oxford Tax Exempt Fu-4OTF   ??NYSE  US999999-4   Perini Corp pf      -4PCR+  ??NYSE  US999999-4   PECO Energy Co pf A -4PE+A  ??NYSE  US999999-4   PECO Energy Co pf B -4PE+B  ??NYSE  US999999-4   PECO Energy Co pf C -4PE+C  ??NYSE  US999999-4   PECO Energy Co pf D -4PE+D  ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Premier Farnell PLC -4PFP+  ??NYSE  US999999-4   Merrill Lynch TBR PG-4PGT   ??Amex  US999999-4                                       US999999-4   PLC Capital Trust II-4PL+P  ??NYSE  US999999-4   PLC Capital Trust I -4PL+T  ??NYSE  US999999-4   Premier Capital Trus-4PMB+  ??NYSE  US999999-4                                       US999999-4   PacifiCorp pf       -4PPW+  ??Amex  US999999-4   Sempra Energy       -4SRE   ??NYSE  US999999-4   Peak Trends Trust   -4PTT   ??NYSE  US999999-4   Phillips 66 Capital -4P+C   ??NYSE  US999999-4   Reckson Associates R-4RA+A  ??NYSE  US999999-4                                       US999999-4   Royce Focus Trust In-4RGL+  ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Royce Micro Capital -4ROY+  ??NYSE  US999999-4                                       US999999-4   Merrill Lynch MITTS -4RUM   ??Amex  US999999-4   Royce Value Trust In-4RVT+  ??NYSE  US999999-4   DECS Trust II       -4RYD   ??NYSE  US999999-4   SI Financing Trust p-4SB+G  ??NYSE  US999999-4   Sunsource Capital Tr-4SDP+  ??NYSE  US999999-4   Svensk Exportkredit -4SEP+  ??NYSE  US999999-4                                       US999999-4   Source Capital Inc p-4SOR+  ??NYSE  US999999-4   Southern Company Cap-4SO+A  ??NYSE  US999999-4                                       US999999-4   Sequa Corp          -4SQA+  ??NYSE  US999999-4   SSBH Capital I 7.20 -4SSR   ??NYSE  US999999-4   Stokely Van Camp Inc-4SVC+  ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Transcanada Capital -4TCL+  ??NYSE  US999999-4   TCI Communications F-4TFI+  ??NYSE  US999999-4                                       US999999-4   Merrill Lynch Tech M-4TKM   ??NYSE  US999999-4   Tribune Co          -4TME   ??NYSE  US999999-4   Unigraphics Solution-4UGS   ??NYSE  US999999-4   The Titan Corp pf   -4TTN+  ??NYSE  US999999-4   Tri-Continental Corp-4TY+   ??NYSE  US999999-4                                       US999999-4   Western Gas Resource-4WGR+  ??NYSE  US999999-4   WHX Corp pf A       -4WHX+  ??NYSE  US999999-4   Wisconsin Power & Li-4WIS+  ??NYSE  US999999-4   Western Resources In-4WR+A  ??NYSE  US999999-4   Western Resources In-4WR+B  ??NYSE  US999999-4                                       US999999-4   USX Capital LLC pf  -4XLC+  ??NYSE  US999999-4   Salomon Smith Barney-4XSB   ??NYSE  US999999-4   USX Corp pf A       -4X+A   ??NYSE  US999999-4   USX Capital Trust I -4X+Z   ??NYSE  US999999-4   Lehman Brothers Hold-4YCS   ??NYSE  US999999-4   Marinemax Inc       -4HZO   ??NYSE  US999999-4                                       US999999-4   American Tower Corp -4AMT   ??NYSE  US999999-4   Avalon Bay Communiti-4AVB   ??NYSE  US999999-4                                       US999999-4   Avalon Bay Comm pf C-4AVB+C ??NYSE  US999999-4   Avalon Bay Comm pf D-4AVB+D ??NYSE  US999999-4   TNT Post Group N.V. -4TP    ??NYSE  US999999-4   Celestica Inc       -4CLS   ??NYSE  US999999-4   Shaw Communications -4SJR   ??NYSE  US999999-4   Republic Service Inc-4RSG   ??NYSE  US999999-4   Nova Chemicals Corp -4NCX   ??NYSE  US999999-4   Nationals Equipment -4NSV   ??NYSE  US999999-4   Equity Inns 9.5% pf -4ENN+A ??NYSE  US999999-4                                       US999999-4   Developers Diversifi-4DDR+C ??NYSE  US999999-4   TXU Cp Prides G     -4TXU+G ??NYSE  US999999-4   TXU Cp Prides I     -4TXU+I ??NYSE  US999999-4   Equant NV           -4ENT   ??NYSE  US999999-4   Southern Co Capital -4SO+B  ??NYSE  US999999-4   Amerus Group II     -4AHB   ??NYSE  US999999-4   USEC Inc            -4USU   ??NYSE  US999999-4   Conseco Strategic In-4CFD   ??NYSE  US999999-4   Telecom Brasil SA AD-4TBH   ??NYSE  US999999-4   Enterprise Products -4EPD   ??NYSE  US999999-4                                       US999999-4   DLJ High Yield Bond -4DHY   ??NYSE  US999999-4   Tribune Co Decs 2001-4TRD   ??NYSE  US999999-4   Global Vacation Grou-4GVG   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Wells Financial     -4WEFC  ??NASDAQUS999999-4   Miravant Medical Tec-4MRVT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   First Southern Bancs-4FSTH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Smartforce Plc Adr  -4SMTF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Initio Inc          -4INTO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Rtw Inc             -4RTWI  ??NASDAQUS999999-4   Taitron Components  -4TAIT  ??NASDAQUS999999-4                                       US999999-4   Anadigics Inc       -4ANAD  ??NASDAQUS999999-4   Counsil Corp        -4CXSN  ??NASDAQUS999999-4   Trio Tech Intl      -4TRT   ??Amex  US999999-4   Jacksonville Savings-4JXSB  ??NASDAQUS999999-4                                       US999999-4   Ag-Chem Equipment   -4AGCH  ??NASDAQUS999999-4   Shared Technology Ce-4STCL  ??NASDAQUS999999-4   Century Builders Gp -4CNYB  ??NASDAQUS999999-4                                       US999999-4   Hauppauger Digital  -4HAUP  ??NASDAQUS999999-4                                       US999999-4   Century Business Ser-4CBIZ  ??NASDAQUS999999-4   Onelink Communicatio-4ONEL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   PSINET Inc          -4PSIX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   5th Ave Channel Corp-4FAVE  ??NASDAQUS999999-4   Inkine Pharmaceutica-4INKP  ??NASDAQUS999999-4   Active Apparel Group-4AAGP  ??NASDAQUS999999-4                                       US999999-4   Fnb Financial Nc    -4FNBF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Phoenix Gold Intl   -4PGLD  ??NASDAQUS999999-4   Image Sensing System-4ISNS  ??NASDAQUS999999-4   United Security Banc-4USBN  ??NASDAQUS999999-4                                       US999999-4   Agrium Inc          -4AGU   ??NYSE  US999999-4   ASB Financial       -4ASBP  ??NASDAQUS999999-4   Plaintree St\ystems -4LANPF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Network Connection  -4TNCX  ??NASDAQUS999999-4   R-b Rubber Products -4RBBR  ??NASDAQUS999999-4   Electropharmacology -4EPHI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Continental Info Sys-4CISC  ??NASDAQUS999999-4   Garden Fresh Restaur-4LTUS  ??NASDAQUS999999-4   Consl Water Co Inc  -4CWCO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Pioneer Co Cl A     -4PIONA ??NASDAQUS999999-4   Touchstone Software -4TSSW  ??NASDAQUS999999-4                                       US999999-4   Lucor Inc           -4LUCR  ??NASDAQUS999999-4                                       US999999-4   Logitech Intl ADR   -4LOGIY ??NASDAQUS999999-4                                       US999999-4   Harmonic Inc        -4HLIT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ezenia Inc          -4EZEN  ??NASDAQUS999999-4                                       US999999-4   Hardinge Inc        -4HDNG  ??NASDAQUS999999-4                                       US999999-4   Mitek Systems       -4MITK  ??NASDAQUS999999-4   Number Nine Visual T-4NINE  ??NASDAQUS999999-4   Winland Electronics -4WEX   ??Amex  US999999-4   Fei Co              -4FEIC  ??NASDAQUS999999-4                                       US999999-4   Computer Learning Ce-4CLCX  ??NASDAQUS999999-4   Onyx Inc            -4ONYX  ??NASDAQUS999999-4   Resmed Inc          -4RMD   ??NASDAQUS999999-4                                       US999999-4   Med-design          -4MEDC  ??NASDAQUS999999-4   Sinclair Broadcastin-4SBGI  ??NASDAQUS999999-4   InfoVista SA ADS    -4IVTA  ??NASDAQUS999999-4   Avanti Corp         -4AVNT  ??NASDAQUS999999-4   Yess Entertainment  -4YESS  ??NASDAQUS999999-4                                       US999999-4   NS&L Bancorp        -4NSLB  ??NASDAQUS999999-4   Sitel Corp          -4SWW   ??NYSE  US999999-4                                       US999999-4   Shop At Home        -4SATH  ??NASDAQUS999999-4   Yardville National B-4YANB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Global Cap Partners -4GCAP  ??NASDAQUS999999-4   Miramar Mining      -4MAENF ??NASDAQUS999999-4   Pan American Silver -4PAAS  ??NASDAQUS999999-4   US Oncology Inc     -4USON  ??NASDAQUS999999-4   Lincoln Electric Co -4LECO  ??NASDAQUS999999-4   Logansport Financial-4LOGN  ??NASDAQUS999999-4   Transwitch Cp       -4TXCC  ??NASDAQUS999999-4   Western Power & Equi-4WPEC  ??NASDAQUS999999-4   Clickaction Inc     -4CLAC  ??NASDAQUS999999-4   Forward Indust      -4FORD  ??NASDAQUS999999-4   Serologicals Corp   -4SERO  ??NASDAQUS999999-4   Wire One Technologie-4WONE  ??NASDAQUS999999-4   SLI Inc             -4SLI   ??NYSE  US999999-4   Eagle Point Software-4EGPT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Diversinet Corp     -4DVNT  ??NASDAQUS999999-4   Echostar Communicati-4DISH  ??NASDAQUS999999-4                                       US999999-4   HNC Software        -4HNCS  ??NASDAQUS999999-4   Bway Corp           -4BY    ??NYSE  US999999-4   Clare (CP) Corp     -4CPCL  ??NASDAQUS999999-4                                       US999999-4   Natural Health Trend-4NHTC  ??NASDAQUS999999-4   Microfield Graphics -4MICG  ??NASDAQUS999999-4   At Track Communicati-4ATRK  ??NASDAQUS999999-4                                       US999999-4   Vidamed Inc         -4VIDA  ??NASDAQUS999999-4                                       US999999-4   Dave & Buster's Inc -4DAB   ??NYSE  US999999-4   Sasol Ltd           -4SASOY ??NASDAQUS999999-4   Highveld Steel & Van-4HSVLY ??NASDAQUS999999-4                                       US999999-4   Northeast Indiana Ba-4NEIB  ??NASDAQUS999999-4                                       US999999-4   SOS Staffing Service-4SOSS  ??NASDAQUS999999-4                                       US999999-4   Nera ADR            -4NERAY ??NASDAQUS999999-4                                       US999999-4   First Bell Bancorp  -4FBBC  ??NASDAQUS999999-4   Coda Music Tech     -4COMT  ??NASDAQUS999999-4                                       US999999-4   Guaranty Financial C-4GSLC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Spencers Rest       -4SPST  ??NASDAQUS999999-4   Video Network Commun-4VNCI  ??NASDAQUS999999-4   Great American Banco-4GTPS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   GFSB Bancorp        -4GUPB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Telesoft Cp         -4TSFT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Dendrite Intl       -4DRTE  ??NASDAQUS999999-4   Cooper Cameron Corp -4CAM   ??NYSE  US999999-4                                       US999999-4   Calif Micro Devices -4CAMD  ??NASDAQUS999999-4                                       US999999-4   Legato Systems      -4LGTO  ??NASDAQUS999999-4                                       US999999-4   Immucell Inc        -4ICCC  ??NASDAQUS999999-4                                       US999999-4   Frankfort Fncl Bank -4FKKY  ??NASDAQUS999999-4                                       US999999-4   CCF Holdings        -4CCFH  ??NASDAQUS999999-4                                       US999999-4   BNC Corp            -4BNCC  ??NASDAQUS999999-4   Martin Industries   -4MTIN  ??NASDAQUS999999-4   Sel-Leb Marketing In-4SELB  ??NASDAQUS999999-4                                       US999999-4   Ocean Bio Chemical  -4OBCI  ??NASDAQUS999999-4   Optelecom Inc       -4OPTC  ??NASDAQUS999999-4                                       US999999-4   Novadigm Inc        -4NVDM  ??NASDAQUS999999-4   Pixtech Inc         -4PIXT  ??NASDAQUS999999-4   Programmer's Paradis-4PROG  ??NASDAQUS999999-4   Algoma Steel Inc    -4ALGSF ??NASDAQUS999999-4   Habersham Bancorp   -4HABC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   PW Eagle Inc        -4PWEI  ??NASDAQUS999999-4   Food Technology Serv-4VIFL  ??NASDAQUS999999-4   Play By Play Toys & -4PBYP  ??NASDAQUS999999-4   Deswell Industries I-4DSWL  ??NASDAQUS999999-4                                       US999999-4   At Comm Corp        -4ATCM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   CSI Computer Special-4CSIS  ??NASDAQUS999999-4                                       US999999-4   Axys Pharmaceutical -4AXPH  ??NASDAQUS999999-4   ASM Litho Holdings N-4ASML  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Languageware.net Ltd-4LWNTF ??NASDAQUS999999-4   Integrated Measureme-4IMSC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Minimed Inc         -4MNMD  ??NASDAQUS999999-4                                       US999999-4   RSI Systems Inc     -4RSIS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Astea Intl Inc      -4ATEA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   GSE Systems Inc     -4GVP   ??Amex  US999999-4   Renaissancere Holdin-4RNR   ??NYSE  US999999-4   Keravision Inc      -4KERA  ??NASDAQUS999999-4   Level 8 Systems Inc -4LVEL  ??NASDAQUS999999-4   Tesma Intl Inc Cl A -4TSMA  ??NASDAQUS999999-4   Ajay Sports Cv Pf C -4AJAYP ??NASDAQUS999999-4                                       US999999-4   USdata Corp         -4USDC  ??NASDAQUS999999-4   Falcon Drilling Co  -4FLC   ??NYSE  US999999-4                                       US999999-4   Avocent Corp        -4AVCT  ??NASDAQUS999999-4   Telcom Semiconductor-4TLCM  ??NASDAQUS999999-4   Palm Harbor Homes   -4PHHM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Industrial Bancorp  -4INBI  ??NASDAQUS999999-4   On Technology Corp  -4ONTC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Union Acceptance Cor-4UACA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Legal Research Cente-4LRCI  ??NASDAQUS999999-4   Ambassadors Intl Inc-4AMIE  ??NASDAQUS999999-4                                       US999999-4   Redwood Trust Inc   -4RWT   ??NYSE  US999999-4   Celeris Corp        -4CRSC  ??NASDAQUS999999-4   Discovery Lab Inc   -4DSCO  ??NASDAQUS999999-4                                       US999999-4   Amcon Distributors  -4DIT   ??Amex  US999999-4   USA Detergents Inc  -4USAD  ??NASDAQUS999999-4   China Resources     -4CHRB  ??NASDAQUS999999-4                                       US999999-4   WFS Financial       -4WFSI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Digital Descriptor S-4DDSI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Atlas Air Inc       -4CGO   ??NASDAQUS999999-4   Desktop Data Inc    -4NEWZ  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Cellegy Pharm       -4CLGY  ??NASDAQUS999999-4   Vion Pharmaceuticals-4VION  ??NASDAQUS999999-4   Top Air Manufacturin-4TPC   ??Amex  US999999-4   Cutter & Buck       -4CBUK  ??NASDAQUS999999-4   Amer-First Finl Grou-4AMFR  ??NASDAQUS999999-4   Kforce.com Inc      -4KFRC  ??NASDAQUS999999-4                                       US999999-4   Continucare Corp    -4CNU   ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Integra Lifescience -4IART  ??NASDAQUS999999-4   Socrates Technologie-4SOCT  ??NASDAQUS999999-4                                       US999999-4   Ion Networks Inc    -4IONN  ??NASDAQUS999999-4                                       US999999-4   Conolog Corp        -4CNLG  ??NASDAQUS999999-4   Conolog Corp cl A wt-4CNLGW ??NASDAQUS999999-4   Redhook Ale Brewery -4HOOK  ??NASDAQUS999999-4   Kellstrom Industries-4KELL  ??NASDAQUS999999-4                                       US999999-4   Mackie Designs      -4MKIE  ??NASDAQUS999999-4   Ameralia Inc        -4AALA  ??NASDAQUS999999-4   Aber Diamond Cp     -4ABERF ??NASDAQUS999999-4   Applied Biometrics I-4ABIO  ??NASDAQUS999999-4                                       US999999-4   ACR Group Inc       -4ACRG  ??NASDAQUS999999-4   ADM Tronics Unlimite-4ADMT  ??NASDAQUS999999-4   Alden Electronics In-4ADNEA ??NASDAQUS999999-4                                       US999999-4   Aero Systems Enginee-4AERS  ??NASDAQUS999999-4   Advanced Environment-4AERTA ??NASDAQUS999999-4   Headway Corp Resourc-4HEA   ??Amex  US999999-4   AFP Imaging Cp      -4AFPC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Alpnet Inc          -4AILP  ??NASDAQUS999999-4   Air Transportation H-4AIRT  ??NASDAQUS999999-4   Ajay Sports Inc     -4AJAY  ??NASDAQUS999999-4                                       US999999-4   Amerco              -4UHAL  ??NASDAQUS999999-4   A&A Intl Industries -4ANAFF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Arista Investors Cp -4ARINA ??NASDAQUS999999-4   Arel Commun & Softwa-4ARLC  ??NASDAQUS999999-4   Armanino Foods Of Di-4ARMF  ??NASDAQUS999999-4   Aaron Rents Inc Cl B-4RNT   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Agis Comm Group Inc -4AGIS  ??NASDAQUS999999-4   ATEC Group Inc      -4TEC   ??Amex  US999999-4                                       US999999-4   Sector Communication-4SECT  ??NASDAQUS999999-4                                       US999999-4   Acorn Capital Corp  -4AVCC  ??NASDAQUS999999-4                                       US999999-4   Blue Dolphin Energy -4BDCO  ??NASDAQUS999999-4   Bellwether Explorati-4BELW  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Burke Mills Inc     -4BMLS  ??NASDAQUS999999-4   Bull & Bear Group In-4WNMLA ??NASDAQUS999999-4   Benihana Inc Cl A   -4BNHNA ??NASDAQUS999999-4   Bonso Electronics In-4BNSO  ??NASDAQUS999999-4                                       US999999-4   Remington Oil & Gas -4ROIL  ??NASDAQUS999999-4   Boston Restaurant As-4BRAI  ??NASDAQUS999999-4   Xceed Inc           -4XCED  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Worldport Communicat-4WRDP  ??NASDAQUS999999-4                                       US999999-4   Colonial Commercial -4CCOM  ??NASDAQUS999999-4   Chromatics Color Sci-4CCSI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Chaparral Resources -4CHAR  ??NASDAQUS999999-4                                       US999999-4   Cherokee Inc        -4CHKE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Tikal Resources Corp-4TKZA  ??NASDAQUS999999-4   Creative Gaming Inc -4CLPI  ??NASDAQUS999999-4                                       US999999-4   Colorado Medtech Inc-4CMED  ??NASDAQUS999999-4   Compumed Inc        -4CMPD  ??NASDAQUS999999-4   Community Med Transp-4CMTI  ??NASDAQUS999999-4   Citizens Financial C-4CNFL  ??NASDAQUS999999-4                                       US999999-4   City Invest Liquid T-4CNVLZ ??NASDAQUS999999-4   PA Commerce Bank Inc-4COBH  ??NASDAQUS999999-4                                       US999999-4   Comtrex Systems Cp  -4COMX  ??NASDAQUS999999-4   Cortex Pharmaceutica-4CORX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Central Pacific Mine-4CPMNY ??NASDAQUS999999-4                                       US999999-4   CTC Communications  -4CPTL  ??NASDAQUS999999-4   Credo Petroleum Cp  -4CRED  ??NASDAQUS999999-4   CSK Cp Spon ADR     -4CSKKY ??NASDAQUS999999-4   Consolidated Mercant-4CSLMF ??NASDAQUS999999-4   Consulier Engineerin-4CSLR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Commonwealth Telepho-4CTCOB ??NASDAQUS999999-4   Cucos Inc           -4CUCO  ??NASDAQUS999999-4                                       US999999-4   Cusac Ind Ltd       -4CUSIF ??NASDAQUS999999-4                                       US999999-4   Central Virginia Ban-4CVBK  ??NASDAQUS999999-4   Communications World-4CWII  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Double Eagle Pete Mi-4DBLE  ??NASDAQUS999999-4   Disc Inc            -4DCSR  ??NASDAQUS999999-4   Integrated Spatial I-4ISSS  ??NASDAQUS999999-4                                       US999999-4   Dyna Group Internat -4DGIX  ??NASDAQUS999999-4   Teamstaff Inc       -4TSTF  ??NASDAQUS999999-4   Dynamic Healthcare T-4DHTI  ??NASDAQUS999999-4                                       US999999-4   Control Chief Holdin-4DIGM  ??NASDAQUS999999-4   Daleco Resources Cp -4DLOV  ??NASDAQUS999999-4   Dairy Mart Convenien-4DMC   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Docucon Inc         -4DOCU  ??NASDAQUS999999-4                                       US999999-4   Electronic Clear Hou-4ECHO  ??NASDAQUS999999-4   Emcee Broadcasting P-4ECIN  ??NASDAQUS999999-4   Edac Tech Cp        -4EDAC  ??NASDAQUS999999-4                                       US999999-4   Elmer's Restaurant I-4ELMS  ??NASDAQUS999999-4   Emco Ltd            -4EMLTF ??NASDAQUS999999-4   Emons Transportation-4EMON  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Electrocon Intl     -4GTGO  ??NASDAQUS999999-4   Equus Gaming Lp Cl A-4EQUUS ??NASDAQUS999999-4                                       US999999-4   Human Pheromone Scie-4EROX  ??NASDAQUS999999-4   Essex Cp            -4ESEX  ??NASDAQUS999999-4   Esquire Communicatio-4ESQS  ??NASDAQUS999999-4   Worksafe Industries -4WRKS  ??NASDAQUS999999-4   Electronic Telecom C-4ETCIA ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Rainware Partners In-4RNWR  ??NASDAQUS999999-4   Federal Agriculture -4AGM   ??NYSE  US999999-4                                       US999999-4   Focus Enhancements I-4FCSE  ??NASDAQUS999999-4   Evision Usa.com     -4EVIS  ??NASDAQUS999999-4                                       US999999-4   First Federal Bancp -4FFBZ  ??NASDAQUS999999-4   First Fed Financial -4FFKY  ??NASDAQUS999999-4   First Fed Sav Bk Sio-4FFSX  ??NASDAQUS999999-4   FFW Cp              -4FFWC  ??NASDAQUS999999-4   Firstmark Cp        -4FIRM  ??NASDAQUS999999-4                                       US999999-4   WCM Capital         -4WCMC  ??NASDAQUS999999-4   First Of Long Island-4FLIC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Farmstead Telephone -4FTG   ??Amex  US999999-4   First Regional Banco-4FRGB  ??NASDAQUS999999-4   Frontier Airlines In-4FRNT  ??NASDAQUS999999-4                                       US999999-4   Access Anytime Banco-4AABC  ??NASDAQUS999999-4                                       US999999-4   Find/SVP Inc        -4FSVP  ??NASDAQUS999999-4   First Entertainment -4FTET  ??NASDAQUS999999-4   IFX Corp            -4FUTR  ??NASDAQUS999999-4   First Republic Banco-4FRBK  ??NASDAQUS999999-4   Langer Biomechanics -4GAIT  ??NASDAQUS999999-4   Baycorp Holdings Ltd-4MWH   ??Amex  US999999-4                                       US999999-4   Georesources Inc    -4GEOI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Global Outdoors Inc -4GLRS  ??NASDAQUS999999-4   General Communicatio-4GNCMA ??NASDAQUS999999-4                                       US999999-4   S2 Golf Inc         -4GOLF  ??NASDAQUS999999-4                                       US999999-4   Gothic Energy Corp  -4GOTH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Kupper Parker Comm  -4KPCG  ??NASDAQUS999999-4   Good Times Restauran-4GTIM  ??NASDAQUS999999-4   Gentner Electronics -4GTNR  ??NASDAQUS999999-4   Gyrodyne Co Amer Inc-4GYRO  ??NASDAQUS999999-4   Hansen Natural Cp   -4HANS  ??NASDAQUS999999-4   Harbor Florida Banco-4HARB  ??NASDAQUS999999-4   Harleysville Savings-4HARL  ??NASDAQUS999999-4   Hawks Ind Inc       -4HAWK  ??NASDAQUS999999-4   Healthcare Technolog-4HCTL  ??NASDAQUS999999-4                                       US999999-4   Hibernia Foods Plc A-4HIBNY ??NASDAQUS999999-4   Highwood Resources L-4HIWDF ??NASDAQUS999999-4   Harleysville Natl Cp-4HNBC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Federal Trust Corp  -4FDTR  ??NASDAQUS999999-4                                       US999999-4   Saucony Inc Cl B    -4SCNYB ??NASDAQUS999999-4   Ibis Technology Cp  -4IBIS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   International Electr-4IEIB  ??NASDAQUS999999-4   Infinity Inc        -4IFNY  ??NASDAQUS999999-4   Independence Fed Sav-4IFSB  ??NASDAQUS999999-4   Innovative Gam Cp Am-4IGCA  ??NASDAQUS999999-4   Phoenix Healthcare  -4PHHC  ??NASDAQUS999999-4   IIC Ind Inc         -4IICR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Lorus Therapeutics  -4LORFF ??NASDAQUS999999-4   Intrenet Inc        -4INET  ??NASDAQUS999999-4   Inland Resource Inc -4INLN  ??NASDAQUS999999-4   Instrumentarium Cp  -4INMRY ??NASDAQUS999999-4   Intergroup Cp       -4INTG  ??NASDAQUS999999-4   Isomet Cp           -4IOMT  ??NASDAQUS999999-4   Image Software Inc  -4ISOL  ??NASDAQUS999999-4   Isramco Inc         -4ISRL  ??NASDAQUS999999-4                                       US999999-4   Jordan Amer Holdings-4JAHI  ??NASDAQUS999999-4   Jayark Cp           -4JAYA  ??NASDAQUS999999-4   J2 Communications   -4JTWO  ??NASDAQUS999999-4                                       US999999-4   Juniper Group Inc   -4JUNI  ??NASDAQUS999999-4   Kansas City Life Ins-4KCLI  ??NASDAQUS999999-4   Kelly Services Inc C-4KELYB ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Thermogenesis Corp  -4KOOL  ??NASDAQUS999999-4   Kings Road Entertain-4KREN  ??NASDAQUS999999-4   Kreisler Manuacturin-4KRSL  ??NASDAQUS999999-4                                       US999999-4   Kenan Transport Co  -4KTCO  ??NASDAQUS999999-4   Key Technology Inc  -4KTEC  ??NASDAQUS999999-4                                       US999999-4   Lancer Orthodontics -4LANZ  ??NASDAQUS999999-4                                       US999999-4   Axcess Inc          -4AXSI  ??NASDAQUS999999-4   Sensar Corp         -4SCII  ??NASDAQUS999999-4   Leadville Cp        -4LEAD  ??NASDAQUS999999-4                                       US999999-4   Lifschultz Ind Inc  -4LIFF  ??NASDAQUS999999-4                                       US999999-4   Lml Payment Systems -4LMLP  ??NASDAQUS999999-4   Laser Cp            -4LSER  ??NASDAQUS999999-4                                       US999999-4   Sports Entertainment-4SPEN  ??NASDAQUS999999-4                                       US999999-4   Lifeway Foods Inc   -4LWAY  ??NASDAQUS999999-4   Madison Bancshares G-4MADB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Marine Petroleum Tru-4MARPS ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Mediware Information-4MEDW  ??NASDAQUS999999-4   Mego Financial Cp   -4MEGO  ??NASDAQUS999999-4                                       US999999-4   Microwave Filter Inc-4MFCO  ??NASDAQUS999999-4   Siliconware Precisio-4SPIL  ??NASDAQUS999999-4   Moore-Handley Inc   -4MHCO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Mikron Instrument Co-4MIKR  ??NASDAQUS999999-4   Mitsui & Co         -4MITSY ??NASDAQUS999999-4                                       US999999-4   Mesa Laboratories In-4MLAB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   MNB Bancshares Inc (-4MNBB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Magellan Petroleum C-4MPET  ??NASDAQUS999999-4   MPM Technology      -4MPML  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Mining Services Inte-4MSIX  ??NASDAQUS999999-4   Micros-To-Mainframe -4MTMC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Olympic Cascade Fina-4OLY   ??Amex  US999999-4                                       US999999-4   News Communications -4NCOM  ??NASDAQUS999999-4                                       US999999-4   Nobel Learning      -4NLCI  ??NASDAQUS999999-4                                       US999999-4   Newberry Bancorp    -4UNIB  ??NASDAQUS999999-4   New England Realty A-4NEWRZ ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Matritech Inc       -4NMPS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   National Energy Grou-4NEGXQ ??NASDAQUS999999-4   Norsat Intl Inc     -4NSATF ??NASDAQUS999999-4   NSD Bancorp Inc     -4NSDB  ??NASDAQUS999999-4   Northern States Fin -4NSFC  ??NASDAQUS999999-4   Chell Group Corp    -4CHEL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Nyer Medical Group  -4NYER  ??NASDAQUS999999-4                                       US999999-4   Oakhurst Co         -4OAKC  ??NASDAQUS999999-4   Oce Nv Adr          -4OCENY ??NASDAQUS999999-4   OCG Technology Inc  -4OCGT  ??NASDAQUS999999-4   Odetics Cl B        -4ODETB ??NASDAQUS999999-4   Oglebay Norton Co   -4OGLE  ??NASDAQUS999999-4   Visionamerica Inc   -4VSNAE ??NASDAQUS999999-4   Oxboro Medical Inc  -4OMED  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Old Second Bancorp I-4OSBC  ??NASDAQUS999999-4                                       US999999-4   Otr Express Inc     -4OTR   ??Amex  US999999-4   Omni USA Inc        -4OUSA  ??NASDAQUS999999-4                                       US999999-4   Healthaxis Inc      -4HAXS  ??NASDAQUS999999-4   Panhandle Royalty A -4PANRA ??NASDAQUS999999-4   Paradise Inc        -4PARF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Pro-Dex Inc Co      -4PDEX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   People Bancorp      -4PEBK  ??NASDAQUS999999-4   Publishers Equipment-4PECN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Perfectdata Cp      -4PERF  ??NASDAQUS999999-4   Perle Systems Ltd   -4PERL  ??NASDAQUS999999-4   Personal Diagnostic -4PERS  ??NASDAQUS999999-4   Perma-Fix Environ Sv-4PESI  ??NASDAQUS999999-4   Medbroadcast Corp   -4MDBRE ??NASDAQUS999999-4   Petroleum Helicopter-4PHELK ??NASDAQUS999999-4   Piedmont Mining Co  -4PIED  ??NASDAQUS999999-4   Piemonte Foods Inc  -4PIFI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Parkway Properties  -4PKY   ??NYSE  US999999-4   Paulson Capital Cp  -4PLCC  ??NASDAQUS999999-4   Palomar Medical Tech-4PMTI  ??NASDAQUS999999-4                                       US999999-4   Pennichuck Cp       -4PNNW  ??NASDAQUS999999-4   Primeenergy Cp      -4PNRG  ??NASDAQUS999999-4   Petromet Resources L-4PNTGF ??NASDAQUS999999-4   Precision Optics Cp -4POCI  ??NASDAQUS999999-4   Polydex Pharmaceutic-4POLXF ??NASDAQUS999999-4   Protein Polymer Tech-4PPTI  ??NASDAQUS999999-4   Netcruise.com Wts B -4NETCZ ??NASDAQUS999999-4                                       US999999-4   Pollution Research &-4PRCC  ??NASDAQUS999999-4   Paracelsian Inc     -4PRLN  ??NASDAQUS999999-4   Technical Environ So-4TERS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Pacer Technology    -4PTCH  ??NASDAQUS999999-4                                       US999999-4   Pubco Cp            -4PUBO  ??NASDAQUS999999-4   Puroflow Inc        -4PURO  ??NASDAQUS999999-4   Pvc Container Cp    -4PVCC  ??NASDAQUS999999-4   ESB Financial Corp  -4ESBF  ??NASDAQUS999999-4   Providence & Worcest-4PWX   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Quality Systems Inc -4QSII  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Quipp Inc           -4QUIP  ??NASDAQUS999999-4                                       US999999-4   Rand Capital Cp     -4RAND  ??NASDAQUS999999-4   Rent A Wreck Amer In-4RAWA  ??NASDAQUS999999-4                                       US999999-4   RCM Technologies Inc-4RCMT  ??NASDAQUS999999-4                                       US999999-4   Research Inc        -4RESR  ??NASDAQUS999999-4   World Access Inc    -4WAXS  ??NASDAQUS999999-4   Rimage Cp           -4RIMG  ??NASDAQUS999999-4                                       US999999-4   Corp Office Property-4OFC   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Eshed Robetec 1982 L-4ROBO  ??NASDAQUS999999-4   Rochester Med Cp    -4ROCM  ??NASDAQUS999999-4   Riverside Group Inc -4RSGI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   South Alabama Bancor-4SABC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Sandata Inc         -4SAND  ??NASDAQUS999999-4   Sanyo Electric Co Lt-4SANYY ??NASDAQUS999999-4   Savannah Bancorp Inc-4SAVB  ??NASDAQUS999999-4                                       US999999-4   Southside Bancshares-4SBCO  ??NASDAQUS999999-4                                       US999999-4   SBS Engineering Inc -4SBSE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Sedona Corp         -4SDNA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Shuffle Master Inc  -4SHFL  ??NASDAQUS999999-4                                       US999999-4   Netcruise.com Inc   -4NETC  ??NASDAQUS999999-4   Elec Communications -4ELEC  ??NASDAQUS999999-4   Sixx Holdings Inc   -4SIXX  ??NASDAQUS999999-4   SJNB Financial Cp   -4SJNB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Skyline Multimedia E-4SKYL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   7-Eleven            -4SE    ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Senetek Plc ADR     -4SNTKY ??NASDAQUS999999-4                                       US999999-4   Spinnaker Industries-4SKKA  ??Amex  US999999-4   Southern Pacific Pet-4SPPTY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Southern Security Li-4SSLI  ??NASDAQUS999999-4   State Bancorp Inc   -4STB   ??Amex  US999999-4   Classica Group      -4TCGI  ??NASDAQUS999999-4   Santos Ltd ADR      -4STOSY ??NASDAQUS999999-4   Summit Financial Cp -4SUMM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Syntellect Inc      -4SYNL  ??NASDAQUS999999-4   Touchstone Applied S-4TASA  ??NASDAQUS999999-4   Taylor Devices Inc  -4TAYD  ??NASDAQUS999999-4   Tracer Petroleum Cp -4TCXXF ??NASDAQUS999999-4   Tecumseh Products Cl-4TECUA ??NASDAQUS999999-4   Tel Offshore Trust U-4TELOZ ??NASDAQUS999999-4   Tels Cp             -4TELS  ??NASDAQUS999999-4                                       US999999-4   Trans-Global Interac-4TGBR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Thomaston Mills Inc -4TMSTB ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Canterbury Park Hldg-4TRAK  ??NASDAQUS999999-4   Turbochef Tech Inc  -4TRBO  ??NASDAQUS999999-4                                       US999999-4   Trinity Biotech Plc -4TRIBY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   TVG Technologies Ltd-4TVGTF ??NASDAQUS999999-4   Exploration Co of De-4TXCO  ??NASDAQUS999999-4   Tyrex Oil Co        -4TSIH  ??NASDAQUS999999-4   United Bancorp OH   -4UBCP  ??NASDAQUS999999-4   Union Bankshares Cp -4UBSH  ??NASDAQUS999999-4                                       US999999-4   United Heritage Cp  -4UHCP  ??NASDAQUS999999-4                                       US999999-4   Unico Inc Delaware  -4UICO  ??NASDAQUS999999-4   United Natl Bancorp -4UNBJ  ??NASDAQUS999999-4   Grand Havana Enterpr-4PUFF  ??NASDAQUS999999-4   Unico Inc New Mexico-4UNRC  ??NASDAQUS999999-4   Tekinsight.Com      -4TEKS  ??NASDAQUS999999-4   Universal Security I-4USEC  ??NASDAQUS999999-4   U.S. Physical Therap-4USPH  ??NASDAQUS999999-4   U.S. Pawn Inc       -4USPN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   United Trust Group I-4UTGI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Value Line Inc      -4VALU  ??NASDAQUS999999-4   Vasomedical Inc     -4VASO  ??NASDAQUS999999-4   Vista Bancorp Inc   -4VBNJ  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Valley Forge Scienti-4VLFG  ??NASDAQUS999999-4                                       US999999-4   Axsys Tech Inc      -4AXYS  ??NASDAQUS999999-4   VSE Cp              -4VSEC  ??NASDAQUS999999-4   VSI Enterprises Inc -4VSIN  ??NASDAQUS999999-4   Video Updates Inc Cl-4VUPDE ??NASDAQUS999999-4                                       US999999-4   Wacoal Cp           -4WACLY ??NASDAQUS999999-4   Washington Trust Ban-4WASH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Westwood Cp         -4WNMP  ??NASDAQUS999999-4   Wesbanco Inc        -4WSBC  ??NASDAQUS999999-4   Waste Technology Cp -4WTEK  ??NASDAQUS999999-4   Western Water Co    -4WWTR  ??NASDAQUS999999-4   Xeta Tech Inc       -4XETA  ??NASDAQUS999999-4                                       US999999-4   Xxsys Technologies I-4XSYS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Jo-Ann Stores Inc Cl-4JASB  ??NASDAQUS999999-4                                       US999999-4   Euphonix Inc        -4EUPH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Spatializer Audio La-4SPAZ  ??NASDAQUS999999-4   THCG Inc            -4THCG  ??NASDAQUS999999-4   Ophidian Pharmaceuti-4OPHDW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Computron Software  -4CFW   ??Amex  US999999-4   Trikon Tech Inc     -4TRKN  ??NASDAQUS999999-4   Venture Catalyst Inc-4VCAT  ??NASDAQUS999999-4   Kyzen Corp          -4KYZN  ??NASDAQUS999999-4   Kyzen Corp Wt       -4KYZNW ??NASDAQUS999999-4                                       US999999-4   Denbury Resources In-4DNR   ??NYSE  US999999-4   Crown Vantage Inc   -4CVANQ ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Krause Furniture    -4KFI   ??Amex  US999999-4   Golden Triangle Roya-4GTII  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Silicon Valley Resea-4SVRI  ??NASDAQUS999999-4   Auburn Natl Bancorp -4AUBN  ??NASDAQUS999999-4   Transmedia Asia Paci-4MBTA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Arch Cap Grp Ltd    -4ACGL  ??NASDAQUS999999-4   Netcruise.com Wts A -4NETCW ??NASDAQUS999999-4   Carbide/Graphite Gro-4CGGI  ??NASDAQUS999999-4   Atlantic Financial C-4AFIC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Smith Micro Software-4SMSI  ??NASDAQUS999999-4   Pediatrix Medical Gr-4PDX   ??NYSE  US999999-4                                       US999999-4   Ophidian Pharmaceuti-4OPHD  ??NASDAQUS999999-4   Ariely Advertising L-4RELEF ??NASDAQUS999999-4   Talk.Com Inc        -4TALK  ??NASDAQUS999999-4   Alternate Marketing -4ALTM  ??NASDAQUS999999-4                                       US999999-4   Core Laboratories NV-4CLB   ??NYSE  US999999-4                                       US999999-4   Planet Polymer Techn-4POLY  ??NASDAQUS999999-4   Panamsat Inc        -4SPOT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Champion Sports Bar -4CSBR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Mail-Well Inc       -4MWL   ??NASDAQUS999999-4   MPSI Systems        -4MPSI  ??NASDAQUS999999-4                                       US999999-4   Cray Inc            -4CRAY  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Checkfree Corp      -4CKFR  ??NASDAQUS999999-4   Techdyne Inc        -4TCDN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Cell Therapeutics In-4CTIC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Hardin Bancorp      -4HFSA  ??NASDAQUS999999-4   3 Tec Energy        -4TTEN  ??NASDAQUS999999-4   Blue Wave Systems In-4BWSI  ??NASDAQUS999999-4   Phillips (RH) Inc   -4RHPS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Microwave Power Devi-4MPDI  ??NASDAQUS999999-4   Allegiant Bancorp   -4ALLE  ??NASDAQUS999999-4                                       US999999-4   Erie Indemnity Co   -4ERIE  ??NASDAQUS999999-4                                       US999999-4   Ronson Corp         -4RONC  ??NASDAQUS999999-4                                       US999999-4   Greenman Technologie-4GMTI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   First Investor Fin S-4FIFS  ??NASDAQUS999999-4   Harrodsburg first Fi-4HFFB  ??NASDAQUS999999-4   Klamath First Bancor-4KFBI  ??NASDAQUS999999-4   Nematron Corp       -4NMN   ??Amex  US999999-4   Desert Community Ban-4DCBK  ??NASDAQUS999999-4                                       US999999-4   ESS Technology      -4ESST  ??NASDAQUS999999-4   Golf Entertainment  -4GECC  ??NASDAQUS999999-4   Lecroy Corp         -4LCRY  ??NASDAQUS999999-4   Myriad Genetics Inc -4MYGN  ??NASDAQUS999999-4   Impreso.com Inc     -4ZCOM  ??NASDAQUS999999-4   World Airways Inc   -4WLDA  ??NASDAQUS999999-4   Gadzooks Inc        -4GADZ  ??NASDAQUS999999-4   Verity Inc          -4VRTY  ??NASDAQUS999999-4   Golf Entertainment  -4GECCP ??NASDAQUS999999-4   NUR Macroprinters Lt-4NURM  ??NASDAQUS999999-4   Vodavi Technology   -4VTEK  ??NASDAQUS999999-4   Lihir Gold Ltd      -4LIHRY ??NASDAQUS999999-4   Speedfam-Ipec Intl I-4SFAM  ??NASDAQUS999999-4   Walter Industries   -4WLT   ??NYSE  US999999-4   APAC Customer Servic-4APAC  ??NASDAQUS999999-4   AHL Services        -4AHLS  ??NASDAQUS999999-4   Elantec Semiconducto-4ELNT  ??NASDAQUS999999-4   Gemstar - TV Guide I-4GMST  ??NASDAQUS999999-4   Oak Hills Financial -4OAKF  ??NASDAQUS999999-4                                       US999999-4   Creative Bakeries   -4CBAK  ??NASDAQUS999999-4   Sonus Pharmaceutical-4SNUS  ??NASDAQUS999999-4                                       US999999-4   SCP Pool Corp       -4POOL  ??NASDAQUS999999-4                                       US999999-4   Egames Inc          -4EGAM  ??NASDAQUS999999-4   Rick's Cabaret Intl -4RICK  ??NASDAQUS999999-4   Amer Coin Merchandis-4AMCN  ??NASDAQUS999999-4   Pro Fac Cooperative -4PFACP ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Niagara Corp        -4NIAG  ??NASDAQUS999999-4                                       US999999-4   Meadow Valley Corp  -4MVCO  ??NASDAQUS999999-4                                       US999999-4   ARV Assisted Living -4SRS   ??Amex  US999999-4   Avalon Correctional -4CITY  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Gliatech Inc        -4GLIA  ??NASDAQUS999999-4   Monmouth Capital Cor-4MONM  ??NASDAQUS999999-4   Scan Vec Co Ltd     -4SVECF ??NASDAQUS999999-4   Tegal Corp          -4TGAL  ??NASDAQUS999999-4   Ade Corp            -4ADEX  ??NASDAQUS999999-4                                       US999999-4   Radisys Corp        -4RSYS  ??NASDAQUS999999-4   Premier Oil Plc Spon-4PMOIY ??NASDAQUS999999-4   Summedia.com Cp     -4ISUM  ??NASDAQUS999999-4   Micro Components Tec-4MCTI  ??NASDAQUS999999-4   Jerry Famous Deli In-4DELI  ??NASDAQUS999999-4                                       US999999-4   ITLA Capital Inc    -4ITLA  ??NASDAQUS999999-4   Pharmacyclics Inc   -4PCYC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Specialized Health P-4SHPI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Winfield Capital Cor-4WCAP  ??NASDAQUS999999-4   Imperial Ginseng Pro-4IGPFF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Vanguard Airlines   -4VNGD  ??NASDAQUS999999-4   First Wash Bancorp I-4FWWB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cytoclonal Pharmaceu-4CYPH  ??NASDAQUS999999-4                                       US999999-4   Schein (Henry) Inc  -4HSIC  ??NASDAQUS999999-4   Firstcity Financial -4FCFC  ??NASDAQUS999999-4   Milestone Scientific-4MS    ??Amex  US999999-4                                       US999999-4   Hyperion Solutions C-4HYSL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ballard Power System-4BLDP  ??NASDAQUS999999-4                                       US999999-4   Geltex Pharmaceutica-4GELX  ??NASDAQUS999999-4                                       US999999-4   Sandisk Corp        -4SNDK  ??NASDAQUS999999-4   European Micro Holdi-4EMCC  ??NASDAQUS999999-4   Market Financial Cor-4MRKF  ??NASDAQUS999999-4   Investors Financial -4IFIN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   MDC Corp Inc Cl A   -4MDCA  ??NASDAQUS999999-4                                       US999999-4   Teche Holdings      -4TSH   ??Amex  US999999-4                                       US999999-4   National Bancshares -4NBT   ??Amex  US999999-4                                       US999999-4   Hi Shear Tech Cp    -4HSR   ??Amex  US999999-4   Hawaiian Airlines   -4HA    ??Amex  US999999-4   Oshman Sporting Good-4OSH   ??Amex  US999999-4   First West Virg Banc-4FWV   ??Amex  US999999-4   Texarkana First Fina-4FTF   ??Amex  US999999-4   Texas Biotechnology +2TXB   ??Amex  US999999+2   Dia Met Minerals Ltd-4DMMA  ??Amex  US999999-4   Dia Met Minerals Ltd-4DMMB  ??Amex  US999999-4                                       US999999-4   Dayton Mining Cp    -4DAY   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Amer Insured Mtg Inv-4AIA   ??Amex  US999999-4   Amer Insured Mtg Inv-4AII   ??Amex  US999999-4   Amer Insured Mtg Inv-4AIJ   ??Amex  US999999-4   Amer Insured Mtg Inv-4AIK   ??Amex  US999999-4   IStar Financial Inc -4SFI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Blackrock Broad Inv -4BCT   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   ETZ Lavud Cl A      -4ETZA  ??Amex  US999999-4   EXX Inc Class B     -4EXXB  ??Amex  US999999-4                                       US999999-4                                       US999999-4   Phoenix Rest        -4PRG   ??Amex  US999999-4                                       US999999-4   Greenwich Street Cal-4GCM   ??Amex  US999999-4   Hallmark Financial S-4HAF   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Careerengine Network-4CNE   ??Amex  US999999-4   HMG/Courtland Prop I-4HMG   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Intelligent Systems -4INS   ??Amex  US999999-4   Intelligent Controls-4ITC   ??Amex  US999999-4                                       US999999-4   Luxtec Cp           -4LXU   ??Amex  US999999-4                                       US999999-4   S&P Midcap Dep Recpt-4MDY   ??Amex  US999999-4                                       US999999-4   Massachusetts H&E Tr-4MHE   ??Amex  US999999-4   Minnesota Muni Term -4MNB   ??Amex  US999999-4   Moog Inc Class B    -4MOGB  ??Amex  US999999-4                                       US999999-4                                       US999999-4   McRae Ind Cl B      -4MRIB  ??Amex  US999999-4                                       US999999-4                                       US999999-4   Minnesota Muni Incom-4MXA   ??Amex  US999999-4                                       US999999-4   Muniyield AZ Fd     -4MZA   ??Amex  US999999-4   Nuveen CA Premium In-4NCU   ??Amex  US999999-4   Nuveen MO Premium In-4NOM   ??Amex  US999999-4   Nuveen GA Premium In-4NPG   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Putnam CA Inv Grd Mu-4PCA   ??Amex  US999999-4   PMC Commercial Trust-4PCC   ??Amex  US999999-4   Presidential Realty -4PDLB  ??Amex  US999999-4   Plymouth Rubber Inc -4PLRB  ??Amex  US999999-4   Putnam Inv Grd Mun T-4PML   ??Amex  US999999-4   Putnam NY Inv Grd Mu-4PMN   ??Amex  US999999-4                                       US999999-4   Infocure Corp       -4INCX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   PS Business Parks In+2PSB   ??Amex  US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Blackrock CA Inv Qua-4RAA   ??Amex  US999999-4   Blackrock FL Inv Qua-4RFA   ??Amex  US999999-4   Blackrock NJ Inv Qua-4RNJ   ??Amex  US999999-4   Blackrock NY Inv Qua-4RNY   ??Amex  US999999-4   Southern Calif Ed Qu-4SCEQ  ??Amex  US999999-4   Scope Industries    -4SCP   ??Amex  US999999-4                                       US999999-4   Grupo Simec S A ADR -4SIM   ??NYSE  US999999-4                                       US999999-4   Smith A O Cl A      -4SMCA  ??Amex  US999999-4   Sunair Electronics I-4SNR   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Alliance Bancorp of -4ANE   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Thermo Fibertek     -4TFT   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Thermwood Cp        -4THM   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Tofutti Brands Inc  -4TOF   ??Amex  US999999-4                                       US999999-4   Torotel Inc         -4TTLO  ??NASDAQUS999999-4   Voyageur AZ Muni Inc-4VAZ   ??Amex  US999999-4   Voyageur CO Ins Muni-4VCF   ??Amex  US999999-4   Voyageur FL Ins Muni-4VFL   ??Amex  US999999-4   Van Kampen NJ Val Mu-4VJV   ??Amex  US999999-4   Van Kampen Adv Muni -4VKI   ??Amex  US999999-4   Van Kampen Sel Muni -4VKL   ??Amex  US999999-4   Voyageur MN Muni Inc-4VMM   ??Amex  US999999-4   Van Kampen MA Val Mu-4VMV   ??Amex  US999999-4   Van Kampen FL Muni O-4VOF   ??Amex  US999999-4   Van Kampen OH Val Mu-4VOV   ??Amex  US999999-4   Voyageur MN Muni Inc-4VYM   ??Amex  US999999-4   Whitman Educational -4WIX   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   MAI Systems Inc     -4NOW   ??Amex  US999999-4   Kentucky First Banco-4KYF   ??Amex  US999999-4                                       US999999-4   Southern Banc Inc   -4SRN   ??Amex  US999999-4   Bogen Comm Intl Inc -4BOGN  ??NASDAQUS999999-4   BostonFed Bancorp   -4BFD   ??Amex  US999999-4   Chase Corp          -4CCF   ??Amex  US999999-4                                       US999999-4   Disc Graphics Inc   -4DSGR  ??NASDAQUS999999-4   Metromedia Intl Grou+2MMG   ??Amex  US999999+2   Emeritus Corp       -4ESC   ??Amex  US999999-4   IMPAC Mortgage Holdi+2IMH   ??Amex  US999999+2                                       US999999+2   Novavax Inc         +2NOX   ??Amex  US999999+2   Blonder Tongue Labor-4BDR   ??Amex  US999999-4                                       US999999-4   PAB Bankshares      -4PAB   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Armor Holdings Inc  -4AH    ??NYSE  US999999-4   Falmouth Bancorp Inc-4FCB   ??Amex  US999999-4                                       US999999-4   GA Financial Inc    -4GAF   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   WEBS Australia      -4EWA   ??Amex  US999999-4   WEBS Canada         -4EWC   ??Amex  US999999-4   WEBS Sweden         -4EWD   ??Amex  US999999-4   WEBS Germany        -4EWG   ??Amex  US999999-4   WEBS Hong Kong      -4EWH   ??Amex  US999999-4   WEBS Italy          -4EWI   ??Amex  US999999-4   WEBS Japan          -4EWJ   ??Amex  US999999-4   WEBS Belgium        -4EWK   ??Amex  US999999-4   WEBS Switzerland    -4EWL   ??Amex  US999999-4   WEBS Malaysia (free)-4EWM   ??Amex  US999999-4   WEBS Netherlands    -4EWN   ??Amex  US999999-4   WEBS Austria        -4EWO   ??Amex  US999999-4   WEBS Spain          -4EWP   ??Amex  US999999-4   WEBS France         -4EWQ   ??Amex  US999999-4   WEBS Singapore (free-4EWS   ??Amex  US999999-4   WEBS United Kingdom -4EWU   ??Amex  US999999-4   WEBS Mexico (free)  -4EWW   ??Amex  US999999-4   DRS Technologies Inc-4DRS   ??Amex  US999999-4                                       US999999-4   Host Funding        -4HFD   ??Amex  US999999-4   AT Plastics Inc     -4ATJ   ??Amex  US999999-4   Citizens First Finan-4CFSB  ??NASDAQUS999999-4   Riviera Holding Co  -4RIV   ??Amex  US999999-4                                       US999999-4   CET Environmental Se-4ENV   ??Amex  US999999-4                                       US999999-4   Cardiotech Int'l Inc-4CTE   ??Amex  US999999-4                                       US999999-4   Trex Medical Corp   -4TXM   ??Amex  US999999-4                                       US999999-4   Commodore Applied Te-4CXI   ??Amex  US999999-4   Maxim Pharmaceutical-4MAXM  ??NASDAQUS999999-4   Acadiana Bancshares -4ANA   ??Amex  US999999-4   Erosources Cap Group+2RCG   ??Amex  US999999+2                                       US999999+2   Inverness Medical Te-4IMA   ??Amex  US999999-4   Midcoast Energy Reso-4MRS   ??Amex  US999999-4                                       US999999-4   Municipal Mortgage &-4MMA   ??NYSE  US999999-4   Southwest Georgia Fi-4SGB   ??Amex  US999999-4   Bolt Technology     -4BTJ   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Empire Resources Inc-4ERS   ??Amex  US999999-4   Cornell Companies In-4CRN   ??NYSE  US999999-4   Bexil Corp          -4BXL   ??Amex  US999999-4   Spatial Tech        -4STY   ??Amex  US999999-4                                       US999999-4   QC Optics Inc       -4OPC   ??Amex  US999999-4   Tuxis Corp          -4TUX   ??Amex  US999999-4   Brilliant Digital En-4BDE   ??Amex  US999999-4   Thermo Fibergen Inc -4TFG   ??Amex  US999999-4   Unity Bancorp Inc   -4UNTY  ??NASDAQUS999999-4   First National Corp -4FNC   ??Amex  US999999-4   Golf Trust of Americ-4GTA   ??Amex  US999999-4   Global Income Fund I-4GIF   ??Amex  US999999-4                                       US999999-4   Community Capital Co-4CYL   ??Amex  US999999-4                                       US999999-4                                       US999999-4   FuelCell Energy Inc -4FCEL  ??NASDAQUS999999-4                                       US999999-4   Riviera Tool Co     -4RTC   ??Amex  US999999-4   Richmont Mines Inc  -4RIC   ??Amex  US999999-4   Merrill Lynch Biotec-4BBH   ??Amex  US999999-4                                       US999999-4   USB Holding Co      -4UBH   ??NYSE  US999999-4   Int'l Airline Suppor-4YLF   ??Amex  US999999-4   Vita Food Products I-4VSF   ??Amex  US999999-4                                       US999999-4   Prolong Internationa-4PRL   ??Amex  US999999-4   Capital Properties I-4CPI   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Crystallex Intl Corp-4KRY   ??Amex  US999999-4   Home Security Intl I-4HSI   ??Amex  US999999-4   Avenue Entertainment-4PIX   ??Amex  US999999-4   Choicepoint Inc     -4CPS   ??Amex  US999999-4   King Power Group    -4KPG   ??Amex  US999999-4                                       US999999-4   IMPAC Commercial Hol-4ICH   ??Amex  US999999-4   Strategia Corp      -4SAA   ??Amex  US999999-4                                       US999999-4   US Liquids Inc      -4USL   ??Amex  US999999-4                                       US999999-4   Horizon Pharmacies I-4HZP   ??Amex  US999999-4   Bar Harbor Bankshare-4BHB   ??Amex  US999999-4   Diversified Corporat-4HIR   ??Amex  US999999-4   Nordic Amer Tanker S-4NAT   ??Amex  US999999-4   Ivex Packaging Inc  -4IXX   ??Amex  US999999-4   Stratesec Inc       -4SFT   ??Amex  US999999-4                                       US999999-4   Camden National Corp-4CAC   ??Amex  US999999-4   Aegis Realty Inc    -4AER   ??Amex  US999999-4   Charter Municipal Mo+2CHC   ??Amex  US999999+2   Mediabay Inc        -4MBAY  ??NASDAQUS999999-4   Maxx Petroleum Ltd  -4MMX   ??Amex  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Noble Intl Ltd      -4NOBL  ??NASDAQUS999999-4   Apex Silver Mines Lt-4SIL   ??Amex  US999999-4   Equality Bancorp Inc-4EBI   ??Amex  US999999-4                                       US999999-4   Mid Penn Bancorp    -4MBP   ??Amex  US999999-4   E-Dentist.com Inc   -4EDT   ??Amex  US999999-4   Roberts Realty Inv I-4RPI   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Tag-It Pacific Inc  -4TAG   ??Amex  US999999-4   Big City Radio Inc C-4YFM   ??Amex  US999999-4                                       US999999-4   National Health Real-4NHR   ??Amex  US999999-4   Resource Asset Inv T+2RAS   ??Amex  US999999+2   Seven Sea Petroleum -4SEV   ??Amex  US999999-4   FFP Marketing Co Inc-4FMM   ??Amex  US999999-4   Diamonds Trust      -4DIA   ??Amex  US999999-4   Aerocentury Corp    -4ACY   ??Amex  US999999-4   Standard Automotive -4AJX   ??Amex  US999999-4                                       US999999-4   CVF Tech Corp       -4CNV   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Jinpin Intl Ltd     -4JST   ??Amex  US999999-4   Sonus Corp          -4SSN   ??Amex  US999999-4                                       US999999-4   Balanced Care Corp  -4BAL   ??Amex  US999999-4   PMCC Financial Corp -4PFC   ??Amex  US999999-4   Sussex Bancorp      -4SBB   ??Amex  US999999-4   JP Morgan Crude Oil -4JPO   ??Amex  US999999-4   Global Light Telecom+2GBT   ??Amex  US999999+2   Anworth Mortgage Ass-4ANH   ??Amex  US999999-4   Hanover Capital Mtg -4HCM   ??Amex  US999999-4                                       US999999-4   Seracare Inc        -4SRK   ??Amex  US999999-4   Bay State Bancorp In-4BYS   ??Amex  US999999-4   Northeast PA Financi-4NEP   ??Amex  US999999-4   Canadian 88 Energy C+2EEE   ??Amex  US999999+2   EFC Bancorp         -4EFC   ??Amex  US999999-4   Heico Corp Cl A     -4HEIA  ??NYSE  US999999-4   Iomed Inc           -4IOX   ??Amex  US999999-4   BCL Financial Servic-4BCL   ??Amex  US999999-4   E-Sim LTD           -4ESIM  ??Amex  US999999-4                                       US999999-4   Digital Power Cp    -4DPW   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Local Financial Corp-4LFIN  ??NASDAQUS999999-4   Sonic Foundry       -4SOFO  ??Amex  US999999-4   Sherwood Brands     -4SHD   ??Amex  US999999-4                                       US999999-4                                       US999999-4   WEBS Taiwan         -4EWT   ??Amex  US999999-4                                       US999999-4   American Community P-4APO   ??Amex  US999999-4   Capital Alliance Inc-4CAA   ??Amex  US999999-4   Security Assoc Intl -4SAI   ??Amex  US999999-4   Merrill Lynch 8 Euro-4MEM   ??Amex  US999999-4   Merrill Lynch S&P 50-4MLF   ??Amex  US999999-4   Vornado Operation   -4VOO   ??Amex  US999999-4   Osage Systems Group -4OSE   ??Amex  US999999-4   Security of Penn Fin-4SPN   ??Amex  US999999-4                                       US999999-4   Eaton Vance CA Muni -4CEV   ??Amex  US999999-4   Eaton Vance FL Muni -4FEV   ??Amex  US999999-4   Eaton Vance MA Muni -4MMV   ??Amex  US999999-4   Eaton Vance MI Muni -4EMI   ??Amex  US999999-4   Eaton Vance NJ Muni -4EVJ   ??Amex  US999999-4   Eaton Vance NY Muni -4EVY   ??Amex  US999999-4   Eaton Vance OH Muni -4EVO   ??Amex  US999999-4   Eaton Vance PA Muni -4EVP   ??Amex  US999999-4   Merrill Lynch EN SPD-4ESM   ??Amex  US999999-4                                       US999999-4   NASDAQ-100 Trust Ser-4QQQ   ??Amex  US999999-4   Gouverneur Bancorp  -4GOV   ??Amex  US999999-4   Digital Lava Inc    -4DGV   ??Amex  US999999-4                                       US999999-4   Westmoreland Coal Co-4WLB   ??Amex  US999999-4   On2.com Inc         +2ONT   ??Amex  US999999+2   MSDW 6% Reset PERQS -4RCP   ??Amex  US999999-4   Careside Inc        -4CSA   ??Amex  US999999-4   Medical Advisory Sys-4DOC   ??Amex  US999999-4   Peace Arch Entertain-4PAE   ??Amex  US999999-4   Merrill Lynch Nik 22-4NKM   ??Amex  US999999-4   Merrill Lynch S&p 50-4MPF   ??Amex  US999999-4                                       US999999-4   Security Capital Cp -4SCC   ??Amex  US999999-4   Westminster Capital -4WI    ??Amex  US999999-4   Aimglobal Tech Co In-4AGT   ??Amex  US999999-4   Excel Maritime Carri-4EXM   ??Amex  US999999-4   Genetronics Biomedic-4GEB   ??Amex  US999999-4   Jcc Hldg Co         -4JAZ   ??Amex  US999999-4   Laser Technology Inc-4LSR   ??Amex  US999999-4   Lions Gate Entertain-4LGF   ??Amex  US999999-4   Mission West Propert-4MSW   ??Amex  US999999-4   Woronoco Bancorp Inc-4WRO   ??Amex  US999999-4   Blackrock PA Strat M-4BPS   ??Amex  US999999-4   Lynch Interactive Cp-4LIC   ??Amex  US999999-4   Merrill Lynch En Spd-4ESY   ??Amex  US999999-4   Meritage Hospitality-4MHG   ??Amex  US999999-4   Muniholdings MI Insu-4MDH   ??Amex  US999999-4   SAL Trust Pref Fund -4PBA   ??Amex  US999999-4   FBR Asset Inv Corp  -4FB    ??Amex  US999999-4                                       US999999-4   Morgan Stan Dw Perqs-4ORP   ??Amex  US999999-4   Rampart Capital Cp  -4RAC   ??Amex  US999999-4   Colonial Ca Insrd Mu-4CCA   ??Amex  US999999-4   Colonial Insrd Muni -4CFX   ??Amex  US999999-4   Stonehaven Realty Tr-4RPPA  ??Amex  US999999-4   Vasogen Inc         -4MEW   ??Amex  US999999-4   EpicEdge Inc        -4EDG   ??Amex  US999999-4   PYR Energy          -4PYR   ??Amex  US999999-4   Tengasco Inc        -4TGC   ??Amex  US999999-4   MCB Financial Corp  -4MCB   ??Amex  US999999-4   Atlas Pipeline Partn-4APL   ??Amex  US999999-4   Telecom HLDRs Trust -4TTH   ??Amex  US999999-4   Pharmceutical Hldrs -4PPH   ??Amex  US999999-4   Envision Development-4EDV   ??Amex  US999999-4   Elite Pharmaceutical-4ELI   ??Amex  US999999-4   B2B Internet HLDRs T-4BHH   ??Amex  US999999-4   Full Line Distributo-4FLD   ??Amex  US999999-4   Infineon Tech Ag Ads-4IFX   ??Amex  US999999-4   DUCK HEAD APPAREL CO-4DHA   ??Amex  US999999-4   E.medsoft.com       -4MED   ??Amex  US999999-4   Ubrandit.com        -4UBI   ??Amex  US999999-4   Imperial Parking Cp -4IPK   ??Amex  US999999-4   Rentech Inc         -4RTK   ??Amex  US999999-4   Myweb Inc.com       -4MWB   ??Amex  US999999-4   Amer Mortgage Accept-4AMC   ??Amex  US999999-4   Citizens Holding Co -4CIZ   ??Amex  US999999-4   Intelli Check Inc   -4IDN   ??Amex  US999999-4   Opticare Health Syst-4OPT   ??Amex  US999999-4   Plastic Surgery Co  -4PSU   ??Amex  US999999-4   Usurf America Inc   -4UAX   ??Amex  US999999-4   Prize Energy Cp     -4PRZ   ??Amex  US999999-4   Broadband HOLDRs Tru-4BDH   ??Amex  US999999-4   MSDW 6 Perqs Hd 02  -4RPH   ??Amex  US999999-4   Lifepoint Inc       -4LFP   ??Amex  US999999-4   WEBS South Korea    -4EWY   ??Amex  US999999-4   Booktech.com Inc    -4BTC   ??Amex  US999999-4   MDS Inc             -4MDZ   ??Amex  US999999-4   iShares S&P 500/BARR-4IVE   ??Amex  US999999-4   iShares S&P 500/BARR-4IVW   ??Amex  US999999-4   iShares Russell 1000-4IWD   ??Amex  US999999-4   iShares Russell 1000-4IWF   ??Amex  US999999-4   iShares Russell 2000-4IWM   ??Amex  US999999-4   iShares Russell 3000-4IWV   ??Amex  US999999-4   iShares Tr DJ US Fin-4IYF   ??Amex  US999999-4   iShares Tr DJ US Tel-4IYZ   ??Amex  US999999-4   iShares S&P Smallcap-4IJR   ??Amex  US999999-4   Semiconductors HOLDR+2SMH   ??Amex  US999999+2   iShares Tr DJ US Int-4IYV   ??Amex  US999999-4   iShares Tr DJ US Tec-4IYW   ??Amex  US999999-4   iShares S&P Midcap 4-4IJH   ??Amex  US999999-4   iShares S&P 500 Inde-4IVV   ??Amex  US999999-4   iShares Russell 1000+2IWB   ??Amex  US999999+2   iShares Tr DJ US Uti-4IDU   ??Amex  US999999-4   iShares Tr DJ US Tot-4IYY   ??Amex  US999999-4   iShares Tr DJ US Ind-4IYJ   ??Amex  US999999-4   iShares Tr DJ US Hea-4IYH   ??Amex  US999999-4   iShares Tr DJ US Fin-4IYG   ??Amex  US999999-4   DELTA APPAREL INC   -4DLA   ??Amex  US999999-4   iShares Tr DJ US Cyc-4IYC   ??Amex  US999999-4                                       US999999-4   iShares Tr DJ US Bas-4IYM   ??Amex  US999999-4   iShares S&P/TSE 60 I-4IKC   ??Amex  US999999-4   iShares Tr DJ US Con-4IYK   ??Amex  US999999-4   TakeToAuction.com In-4TTA   ??Amex  US999999-4   Utilities HLDRs Trus-4UTH   ??Amex  US999999-4   Berkshire Hills Banc-4BHL   ??Amex  US999999-4   Merrill Lynch Bond I-4BNX   ??Amex  US999999-4   Carbon Energy Corp  -4CRB   ??Amex  US999999-4   Merrill Lynch Consum-4CSM   ??Amex  US999999-4   First City Bank     -4FBK   ??Amex  US999999-4   Merrill Lynch S&P 50-4FML   ??Amex  US999999-4   LCM Internet Growth -4FND   ??Amex  US999999-4   GTR Group Inc       -4GIG   ??Amex  US999999-4   Merrill Lynch Global-4GMM   ??Amex  US999999-4   Merrill Lynch Select-4GWM   ??Amex  US999999-4   Packaged Ice Inc    -4ICY   ??Amex  US999999-4   Imageware Systems In-4IW    ??Amex  US999999-4   iShares Tr DJ US Ene-4IYE   ??Amex  US999999-4   iShares Tr DJ US Rea+2IYR   ??Amex  US999999+2   JP Morgan Crude Oil -4JPW   ??Amex  US999999-4   Merrill Lynch DJIA M-4MDJ   ??Amex  US999999-4   Merrill Lynch Nikkei-4MLJ   ??Amex  US999999-4   Merrill Lynch Nikkei-4MLN   ??Amex  US999999-4   Merrill Lynch Nikkei-4MNN   ??Amex  US999999-4                                       US999999-4   MSDW S&P 500 PEEQS  -4MPQ   ??Amex  US999999-4                                       US999999-4   Structured Products -4NQE   ??Amex  US999999-4   Pelican Financial In-4PFI   ??Amex  US999999-4   Premier Bancorp Inc -4PPA   ??Amex  US999999-4   Polyair Inter Pack I-4PPK   ??Amex  US999999-4   Probex Corp         -4PRB   ??Amex  US999999-4   MSDW EMC Corp 8% PER-4RME   ??Amex  US999999-4   MSDW JDS Uniphase 10-4RPJ   ??Amex  US999999-4   MSDW MCI Corp 6% PER-4RPS   ??Amex  US999999-4   MSDW MCI Corp 6% PER-4RPW   ??Amex  US999999-4   Structured Products -4RSB   ??Amex  US999999-4   Merrill Lynch Russel-4RSM   ??Amex  US999999-4   Bio-Aqua Systems Inc-4SEA   ??Amex  US999999-4   Technology Flavors &-4TFF   ??Amex  US999999-4   S Barney Oracle Corp-4TOE   ??Amex  US999999-4   Terremark Worldwide +2TWW   ??Amex  US999999+2   WEBS Brazil (Free)  -4EWZ   ??Amex  US999999-4   Union Bankshares Inc-4UNB   ??Amex  US999999-4   Structured Products -4THN   ??Amex  US999999-4   BVBC Capital Trust I-4BLV+  ??Amex  US999999-4   iShares Tr DJ US Che-4IYD   ??Amex  US999999-4   Biotech HOLDRs MITTS-4BHM   ??Amex  US999999-4   Nasdaq 100 MITTS    -4MNM   ??Amex  US999999-4   Salomon SB TARGETS T-4TCZ   ??Amex  US999999-4   Market 2000+ HOLDRs -4MKH   ??Amex  US999999-4   TDS Capital I TOPrS +2TDS+A ??Amex  US999999+2   TDS Capital II TOPrS+2TDS+B ??Amex  US999999+2   Trans World Airlines+2TWAW  ??Amex  US999999+2   Texas Biotechnology +2TXBW  ??Amex  US999999+2   CHILES OFFSHORE INC -4COD   ??Amex  US999999-4   iShares Russell 2000-4IWN   ??Amex  US999999-4   iShares Russell 3000-4IWW   ??Amex  US999999-4   iShares S&P Europe 3-4IEV   ??Amex  US999999-4   iShares Russell 2000-4IWO   ??Amex  US999999-4   iShares Russell 3000-4IWZ   ??Amex  US999999-4   iShares S&P Midcap 4-4IJK   ??Amex  US999999-4   iShares S&P Midcap 4-4IJJ   ??Amex  US999999-4   iShares S&P SmCap 60-4IJT   ??Amex  US999999-4   iShares S&P SmCap 60-4IJS   ??Amex  US999999-4   NEWTEK CAPITAL INC  -4NKC   ??Amex  US999999-4   MERRILL LYNCH SOFTWA-4SWH   ??Amex  US999999-4   UNIQUE MOBILITY INC -4UQM   ??Amex  US999999-4   STREETTRACKS DJ US S-4DSG   ??Amex  US999999-4   STREETTRACKS DJ GLB -4DGT   ??Amex  US999999-4   STREETTRACKS DJ US S-4DSV   ??Amex  US999999-4   STREETTRACKS DJ LG C-4ELG   ??Amex  US999999-4   STREETTRACKS DJ US L-4ELV   ??Amex  US999999-4   STREETTRACKS MS INTE-4MII   ??Amex  US999999-4   STREETTRACKS MS HI T-4MTK   ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      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                    -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  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US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4           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??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4                       -4      ??Amex  US999999-4   Citizens Index Port +2WINIX ??MUTUALUS999999+2   American New Perspec+2ANWPX ??MUTUALUS999999+2   Merrill Lynch Growth+2MDQRX ??MUTUALUS999999+2   Merrill Lynch Emergi+2MDAMX ??MUTUALUS999999+2   Merrill Lynch Emergi+2MBAMX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Merrill Lynch Basic +2MBAZX ??MUTUALUS999999+2   Merrill Lynch Bond F+2MCGOX ??MUTUALUS999999+2   Merrill Lynch Balanc+2MBCPX ??MUTUALUS999999+2   Merrill Lynch Dev Ca+2MBDCX ??MUTUALUS999999+2   Federated Insl Short+2FGUSX ??MUTUALUS999999+2                                       US999999+2   Merrill Lynch Euro F+2MBEFX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Pilgram Amer Bank & +2PBTAX ??MUTUALUS999999+2   Merrill Lynch Growth+2MBFGX ??MUTUALUS999999+2   Merrill Lynch Global+2MBGOX ??MUTUALUS999999+2   Mercury Global Holdi+2MHDBX ??MUTUALUS999999+2   Merrill Lynch Global+2MBGRX ??MUTUALUS999999+2   Merrill Lynch Global+2MBGCX ??MUTUALUS999999+2   Merrill Lynch Global+2MBLOX ??MUTUALUS999999+2                                       US999999+2   Merrill Lynch Utilit+2MBGUX ??MUTUALUS999999+2   Merrill Lynch Growth+2MBQRX ??MUTUALUS999999+2   Star Growth Equity F+2SGREX ??MUTUALUS999999+2   Merrill Lynch Health+2MBHCX ??MUTUALUS999999+2                                       US999999+2   Merrill Lynch Intl E+2MBIEX ??MUTUALUS999999+2   Merrill Lynch Latin +2MBLTX ??MUTUALUS999999+2   Merrill Lynch Pacifi+2MBPCX ??MUTUALUS999999+2   Star Relative Value +2STRVX ??MUTUALUS999999+2   Concert Peachtree Gr+2SBOYX ??MUTUALUS999999+2   Merrill Lynch Short +2MBSIX ??MUTUALUS999999+2   Merrill Lynch Small +2MBSPX ??MUTUALUS999999+2   Merrill Lynch Strat +2MBDVX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Merrill Lynch Small +2MDSPX ??MUTUALUS999999+2   20th Century Int'l D+2TWEGX ??MUTUALUS999999+2   INVESCO World Wide C+2ISWCX ??MUTUALUS999999+2   Scudder Greater Euro+2SCGEX ??MUTUALUS999999+2   Frank/Templ Global C+2ICPGX ??MUTUALUS999999+2                                       US999999+2   Seligman Comm & Info+2SLMDX ??MUTUALUS999999+2                                       US999999+2   Fidelity Europe Capi+2FECAX ??MUTUALUS999999+2   Montgomery Growth  C+2MNGFX ??MUTUALUS999999+2   Heartland Value     +2HRTVX ??MUTUALUS999999+2   Fidelity Asset Manag+2FASGX ??MUTUALUS999999+2                                       US999999+2   Fidelity Spartan Inv+2FSIBX ??MUTUALUS999999+2   American Century Glo+2BGRIX ??MUTUALUS999999+2   Pax World Fund      +2PAXWX ??MUTUALUS999999+2   Fam Value Fund      +2FAMVX ??MUTUALUS999999+2   Greenspring Fund    +2GRSPX ??MUTUALUS999999+2   Primco Adv Oppt Cl C+2POPCX ??MUTUALUS999999+2   Govett Smaller Cos F+2GSCQX ??MUTUALUS999999+2   Wright Equity Mex Nt+2WEMEX ??MUTUALUS999999+2   Wright Dutch Ntl Fun+2WENLX ??MUTUALUS999999+2   Janus Overseas      +2JAOSX ??MUTUALUS999999+2   Janus Growth & Incom+2JAGIX ??MUTUALUS999999+2   Fidelity Fifty Fund +2FFTYX ??MUTUALUS999999+2   Fidelity Dividend Gr+2FDGFX ??MUTUALUS999999+2   Fidelity Aggr Int'l +2FIVFX ??MUTUALUS999999+2   Strong Asia Pacific +2SASPX ??MUTUALUS999999+2   Dean Witter Pacific +2TGRBX ??MUTUALUS999999+2                                       US999999+2   Dean Witter European+2EUGBX ??MUTUALUS999999+2   Dean Witter Developi+2DGRBX ??MUTUALUS999999+2   Dean Witter Strategi+2SRTBX ??MUTUALUS999999+2   Dean Witter Capital +2CAPBX ??MUTUALUS999999+2                                       US999999+2   Dean Witter Dividend+2DIVBX ??MUTUALUS999999+2   MSDW American Value +2AMOBX ??MUTUALUS999999+2   Dean Witter Value Ad+2VADBX ??MUTUALUS999999+2                                       US999999+2   Baron Growth Fund   +2BGRFX ??MUTUALUS999999+2   Templeton World Fund+2TEMWX ??MUTUALUS999999+2   PIMCO International +2PILCX ??MUTUALUS999999+2   Prud Global Utility +2GLUAX ??MUTUALUS999999+2                                       US999999+2   UAM Funds Equity Ins+2TJCEX ??MUTUALUS999999+2   Vanguard Strategic E+2VSEQX ??MUTUALUS999999+2   Vanguard Horizon Cap+2VHCOX ??MUTUALUS999999+2   Vanguard Horizon Glo+2VHAAX ??MUTUALUS999999+2   Vanguard Horizon Glo+2VHGEX ??MUTUALUS999999+2   Montgomery Micro Cap+2MNMCX ??MUTUALUS999999+2   Vanguard Emerging Ma+2VEIEX ??MUTUALUS999999+2                                       US999999+2   Orbitex Focus 30 Fun+2OFTDX ??MUTUALUS999999+2   SEI Index S&P 500  C+2TRQIX ??MUTUALUS999999+2   SEI Inst Managed Tru+2SSCGX ??MUTUALUS999999+2   Wasatch Mid-Cap Fund+2WAMCX ??MUTUALUS999999+2   Wasatch Micro-Cap   +2WMICX ??MUTUALUS999999+2   Vision Large-Cap Inc+2VEINX ??MUTUALUS999999+2   Templeton Developing+2TEDMX ??MUTUALUS999999+2                                       US999999+2   Templeton Growth Fun+2TEPLX ??MUTUALUS999999+2   Franklin Valuemark  +2AGEFX ??MUTUALUS999999+2   Templeton Foreign Sm+2FINEX ??MUTUALUS999999+2   Franklin Valuemark I+2FKINX ??MUTUALUS999999+2   Warburg Pincus Japan+2WPJPX ??MUTUALUS999999+2   Strong High Yield Mu+2SHYLX ??MUTUALUS999999+2   Fidelity Export & Mu+2FEXPX ??MUTUALUS999999+2   Fidelity Mid-Cap Sto+2FMCSX ??MUTUALUS999999+2   Lindner Bulwark Inc +2LDNBX ??MUTUALUS999999+2                                       US999999+2   Goldman Sachs Smallc+2GSSMX ??MUTUALUS999999+2   Seligman Frontier   +2SLFRX ??MUTUALUS999999+2   Evergreen Balance Cl+2EKBBX ??MUTUALUS999999+2   Evergreen Diversifie+2EKDMX ??MUTUALUS999999+2   Evergreen Blue Chip +2EKNBX ??MUTUALUS999999+2   Evergreen High-Yield+2EKHBX ??MUTUALUS999999+2                                       US999999+2   Evergreen Precious M+2EKWBX ??MUTUALUS999999+2   Concert Invest Ser S+2GEGRX ??MUTUALUS999999+2   Axa Rosenberg US Sma+2BRSCX ??MUTUALUS999999+2   Evergreen Strategic +2EKJBX ??MUTUALUS999999+2   Munder Emerging Mark+2MFEYX ??MUTUALUS999999+2   Munder Emerging Mark+2MFEKX ??MUTUALUS999999+2                                       US999999+2   CGC Intl Equity     +2TIEUX ??MUTUALUS999999+2   CGC Small Cap Growth+2TSGUX ??MUTUALUS999999+2   CGC Large Cap Growth+2TLGUX ??MUTUALUS999999+2   CGC Large Cap Value +2TLVUX ??MUTUALUS999999+2   Stein Roe Hi Yield M+2SRHMX ??MUTUALUS999999+2                                       US999999+2   Fidelity Spartan Sho+2FSTFX ??MUTUALUS999999+2   Royce Mico Cap      +2RYOTX ??MUTUALUS999999+2   Strong Intl Bond Fun+2SIBUX ??MUTUALUS999999+2   Midas Fund Inc      +2MIDSX ??MUTUALUS999999+2   Bramwell Growth Fund+2BRGRX ??MUTUALUS999999+2   PBHG Select Equity  +2PBHEX ??MUTUALUS999999+2   Strong Discovery Fun+2STDIX ??MUTUALUS999999+2   Cappiello-Rushmore T+2CRGRX ??MUTUALUS999999+2   Wasatch Growth Fund +2WGROX ??MUTUALUS999999+2   Cappiello-Rushmore T+2CREGX ??MUTUALUS999999+2   RIM Small/Mid Cap Eq+2RIMSX ??MUTUALUS999999+2   Warburg Pincus Emerg+2CUEGX ??MUTUALUS999999+2   Dreyfus Founders Pas+2FPSSX ??MUTUALUS999999+2   Guinness Flight Chin+2GFCHX ??MUTUALUS999999+2   Wright Equity TR Hon+2WEHKX ??MUTUALUS999999+2   Wright Equity TR Jap+2WEJPX ??MUTUALUS999999+2   Mercury Low Duration+2MLOIX ??MUTUALUS999999+2                                       US999999+2   Neuberger & Berman M+2NBMTX ??MUTUALUS999999+2   PBHG Tech & Communic+2PBTCX ??MUTUALUS999999+2   PBHG Large Cap Growt+2PBHLX ??MUTUALUS999999+2   Wayne Hummer Income +2WHICX ??MUTUALUS999999+2   Sit Small CAp Growth+2SSMGX ??MUTUALUS999999+2   Sit Mid-Cap Growth F+2NBNGX ??MUTUALUS999999+2                                       US999999+2   Putnam Growth Opport+2POGAX ??MUTUALUS999999+2                                       US999999+2   Alliance Worldwide P+2AWPAX ??MUTUALUS999999+2   Merrill Lynch Basic +2MBBAX ??MUTUALUS999999+2   Fidelity Asset Manag+2FASIX ??MUTUALUS999999+2   Fidelity Small Cap S+2FDSCX ??MUTUALUS999999+2   Strong Short Term Gl+2STGBX ??MUTUALUS999999+2   Scudder Value Fund  +2SCVAX ??MUTUALUS999999+2   Strong Common Stock +2STCSX ??MUTUALUS999999+2   AIM Value Fund      +2AVLFX ??MUTUALUS999999+2   Alliance Tech Fund  +2ALTFX ??MUTUALUS999999+2   Templeton Foreign Fu+2TEMFX ??MUTUALUS999999+2   Oppenheimer Glabal A+2OPPAX ??MUTUALUS999999+2   American Century Inc+2BIGRX ??MUTUALUS999999+2   American Century Equ+2BEQGX ??MUTUALUS999999+2   Vanguard Asset Alloc+2VAAPX ??MUTUALUS999999+2   T Rowe Price Persona+2TRPBX ??MUTUALUS999999+2   T Rowe Price Growth +2TRSGX ??MUTUALUS999999+2   T Rowe Price Income +2PRSIX ??MUTUALUS999999+2   Vanguard LifeStrateg+2VASGX ??MUTUALUS999999+2   RS Info Age Fund    +2RSIFX ??MUTUALUS999999+2   Vanguard LifeStrateg+2VSMGX ??MUTUALUS999999+2   Vanguard LifeStrateg+2VSCGX ??MUTUALUS999999+2   Vanguard LifeStrateg+2VASIX ??MUTUALUS999999+2   Montgomery Global Op+2MNGOX ??MUTUALUS999999+2   Vontobel US Value   +2VUSVX ??MUTUALUS999999+2   Mercury Intl Value  +2MIVIX ??MUTUALUS999999+2   Montgomery Balanced +2MNAAX ??MUTUALUS999999+2   RIM Balanced PT     +2RIMBX ??MUTUALUS999999+2   Babson Bond Tr      +2BBDSX ??MUTUALUS999999+2   Mercury Total Return+2MTOIX ??MUTUALUS999999+2   Pilgrim Global Incom+2LEBDX ??MUTUALUS999999+2   Artisan Small Cap Fu+2ARTSX ??MUTUALUS999999+2   Wasatch Aggressive E+2WAAEX ??MUTUALUS999999+2   GE Savings Security +2GESLX ??MUTUALUS999999+2   GE Savings & Securit+2GESSX ??MUTUALUS999999+2   American Europacific+2AEPGX ??MUTUALUS999999+2   Strong Growth       +2SGROX ??MUTUALUS999999+2   Brandywine Fund     +2BRWIX ??MUTUALUS999999+2   Janus Olympus Fund  +2JAOLX ??MUTUALUS999999+2   Fidelity Spartan Int+2FLTMX ??MUTUALUS999999+2   Fidelity Japan Small+2FJSCX ??MUTUALUS999999+2   Fidelity China Fund +2FHKCX ??MUTUALUS999999+2   Westwood Eq Retail  +2WESWX ??MUTUALUS999999+2   Scudder Emerging Mar+2SCEMX ??MUTUALUS999999+2   Scudder High Yield T+2SHYTX ??MUTUALUS999999+2   Scudder Medium Term +2SCMTX ??MUTUALUS999999+2   Putnam Growth Opport+2POGBX ??MUTUALUS999999+2   Dreyfus Appreciation+2DGAGX ??MUTUALUS999999+2   INVESCO Multi Asset +2IMABX ??MUTUALUS999999+2   Pilgrim Corp Lenders+2LEXCX ??MUTUALUS999999+2   Montgomery Equity In+2MNEIX ??MUTUALUS999999+2   Strong Muni Advantag+2SMUAX ??MUTUALUS999999+2   Scudder Global Fund +2ACOBX ??MUTUALUS999999+2   Van Wagoner Emerging+2VWEGX ??MUTUALUS999999+2   Van Wagoner Mid Cap +2VWMDX ??MUTUALUS999999+2   Neuberger & Berman F+2NBFCX ??MUTUALUS999999+2   Navellier Aggressive+2NPFGX ??MUTUALUS999999+2   Dominion Insight Gro+2DOIGX ??MUTUALUS999999+2                                       US999999+2   RS Global Natural Re+2RSNRX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Montgomery Select 50+2MNSFX ??MUTUALUS999999+2                                       US999999+2   Artisan Intl Fund   +2ARTIX ??MUTUALUS999999+2   Janus Fed Tax-Exempt+2JATEX ??MUTUALUS999999+2   Steinroe Young Inves+2SRYIX ??MUTUALUS999999+2   AXP Prec Metals     +2INPMX ??MUTUALUS999999+2   Sit Tax Free Income +2SNTIX ??MUTUALUS999999+2   PIMCO Total Return F+2PTTRX ??MUTUALUS999999+2   Dean Witter US Gov't+2USGBX ??MUTUALUS999999+2   Kemper US Gov't Sec +2KUSAX ??MUTUALUS999999+2   Lord Abbett Sec Tr-U+2LAUSX ??MUTUALUS999999+2   Van Kampen A C Gov't+2ACGVX ??MUTUALUS999999+2   UAM Hanson Equity   +2HANSX ??MUTUALUS999999+2   Putnam Amer Gov't In+2PAGVX ??MUTUALUS999999+2   Kemper US Mtg Fund A+2KUMAX ??MUTUALUS999999+2   Dreyfus GNMA Fund In+2DRGMX ??MUTUALUS999999+2   Federated US Gov't B+2FEDBX ??MUTUALUS999999+2   American Sr Gov't Gu+2AMUSX ??MUTUALUS999999+2   Kemper US Mtg B     +2KUMBX ??MUTUALUS999999+2   Vanguard Intermed Te+2VFICX ??MUTUALUS999999+2   Payden & Rygel Glb F+2PYGFX ??MUTUALUS999999+2   Putnam Global Gov't +2PGGIX ??MUTUALUS999999+2   PIMCO Global Fund   +2PIGLX ??MUTUALUS999999+2   Templeton Income Fun+2TPINX ??MUTUALUS999999+2   Standish Inv Tr-Glob+2SDGIX ??MUTUALUS999999+2   Fist Glbl Gov't Inc +2FRGLX ??MUTUALUS999999+2   AXP Global Bond Fund+2IGBFX ??MUTUALUS999999+2   Oppenheimer Strat In+2OPSIX ??MUTUALUS999999+2   PaineWebber Global I+2PGBAX ??MUTUALUS999999+2   Prudential Fds-Globa+2PRGAX ??MUTUALUS999999+2   Prudential Fds-Globa+2PRGLX ??MUTUALUS999999+2                                       US999999+2   Merrill Lynch World +2MAWIX ??MUTUALUS999999+2   Merrill Lynch Glob I+2MDGOX ??MUTUALUS999999+2   MFS World Gov'ts Fun+2MWGTX ??MUTUALUS999999+2   American Inv Co Fund+2AIVSX ??MUTUALUS999999+2   American Income Fund+2AMECX ??MUTUALUS999999+2   American Mutual Fund+2AMRMX ??MUTUALUS999999+2   American Smallcap Wo+2SMCWX ??MUTUALUS999999+2   Pioneer Fund II Cl A+2PIOTX ??MUTUALUS999999+2   Delaware Pooled Emer+2DPEMX ??MUTUALUS999999+2   Putnam US Gov't Inco+2PGSIX ??MUTUALUS999999+2   Oberweis Micro-cap F+2OBMCX ??MUTUALUS999999+2   Capstone Fixed Incom+2CGVIX ??MUTUALUS999999+2   Capstone Growth Fund+2TRDFX ??MUTUALUS999999+2   Capstone New Zealand+2CNZLX ??MUTUALUS999999+2   Capstone Japan Fund +2CNJFX ??MUTUALUS999999+2   Janus High Yield Fun+2JAHYX ??MUTUALUS999999+2   Delaware Pooled Glob+2DPGEX ??MUTUALUS999999+2   Putnam Asset Allocat+2AABCX ??MUTUALUS999999+2   Amer AAdvantage Bala+2AADBX ??MUTUALUS999999+2   Amer AAdvantage Grow+2AADEX ??MUTUALUS999999+2   Amer AAdvantage Shor+2AADFX ??MUTUALUS999999+2   Amer AAdvantage Grow+2AAGAX ??MUTUALUS999999+2   Amer AAdvantage Int'+2AAIAX ??MUTUALUS999999+2   Amer AAdvantage Int'+2AAIEX ??MUTUALUS999999+2   AAL Bond Fund       +2AAINX ??MUTUALUS999999+2   AAL Int'l Fund      +2AAITX ??MUTUALUS999999+2   AAL Capital Growth F+2AALGX ??MUTUALUS999999+2   AAL Municipal Bond F+2AAMBX ??MUTUALUS999999+2   AAL Mid-Cap Stock Fu+2AASCX ??MUTUALUS999999+2   AAL Equity Income Fu+2AAUTX ??MUTUALUS999999+2   American Balanced Fd+2ABALX ??MUTUALUS999999+2                                       US999999+2   Dreyfus Premier GNMA+2DPGCX ??MUTUALUS999999+2   AIM Income Fund Clas+2ABIFX ??MUTUALUS999999+2   AIM Balanced Fund Cl+2ABLBX ??MUTUALUS999999+2   Bond Fund of America+2ABNDX ??MUTUALUS999999+2   Scudder Balanced Sto+2ABLNX ??MUTUALUS999999+2   Alliance Bond U.S. G+2ABUBX ??MUTUALUS999999+2   Alliance Bond U.S. G+2ABUCX ??MUTUALUS999999+2                                       US999999+2   Alliance Bond U.S. G+2ABUSX ??MUTUALUS999999+2   Alliance Muni Income+2ACACX ??MUTUALUS999999+2   Alger Capital Apprec+2ACAPX ??MUTUALUS999999+2   United Services Bonn+2ACBGX ??MUTUALUS999999+2   Van Kampen A C Corpo+2ACCBX ??MUTUALUS999999+2   Van Kampen A C Corpo+2ACCDX ??MUTUALUS999999+2   Amer Capital Corpora+2ACCEX ??MUTUALUS999999+2   American Emerging Gr+2ACEFX ??MUTUALUS999999+2   Van Kampen A C Emerg+2ACEGX ??MUTUALUS999999+2   Amer Capital Exchang+2ACEHX ??MUTUALUS999999+2   Van Kampen A C Equit+2ACEIX ??MUTUALUS999999+2   Van Kampen A C Emerg+2ACEMX ??MUTUALUS999999+2   Van Kampen A C Enter+2ACENX ??MUTUALUS999999+2   Van Kampen A C Enter+2ACEOX ??MUTUALUS999999+2   Van Kampen A C Enter+2ACEPX ??MUTUALUS999999+2   Van Kampen A C Equit+2ACEQX ??MUTUALUS999999+2   Amer Capital Equity +2ACERX ??MUTUALUS999999+2   Van Kampen A C Ltd M+2ACFMX ??MUTUALUS999999+2   Van Kampen A C Ltd M+2ACFTX ??MUTUALUS999999+2   Van Kampen A C Ltd M+2ACFWX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Van Kampen A C Growt+2ACGIX ??MUTUALUS999999+2   Van Kampen A C Growt+2ACGJX ??MUTUALUS999999+2   Van Kampen A C Growt+2ACGKX ??MUTUALUS999999+2   Van Kampen A C Gov't+2ACGSX ??MUTUALUS999999+2   Van Kampen A C Gov't+2ACGTX ??MUTUALUS999999+2   Van Kampen A C Harbo+2ACHAX ??MUTUALUS999999+2   Van Kampen A C Harbo+2ACHBX ??MUTUALUS999999+2   Amer Capital Harbor +2ACHCX ??MUTUALUS999999+2   Van Kampen A C High +2ACHWX ??MUTUALUS999999+2   Van Kampen A C Hi-Yi+2ACHYX ??MUTUALUS999999+2   Van Kampen A C Hi-Yi+2ACHZX ??MUTUALUS999999+2   Alliance CNSRV INV B+2ACIBX ??MUTUALUS999999+2   Accessor Int'l Equit+2ACIEX ??MUTUALUS999999+2                                       US999999+2   Van Kampen A C Pace +2ACPAX ??MUTUALUS999999+2   Van Kampen A C Pace +2ACPBX ??MUTUALUS999999+2   Van Kampen A C Pace +2ACPCX ??MUTUALUS999999+2   Van Kampen A C Real +2ACRBX ??MUTUALUS999999+2   Van Kampen A C Real +2ACRCX ??MUTUALUS999999+2   Van Kampen A C Real +2ACREX ??MUTUALUS999999+2   Aetna Select Crossro+2ACROX ??MUTUALUS999999+2   Van Kampen A C Comst+2ACSTX ??MUTUALUS999999+2   Van Kampen A C Commo+2ACSWX ??MUTUALUS999999+2   Amer Capital Comstoc+2ACSYX ??MUTUALUS999999+2   Van Kampen A C Tax-E+2ACTFX ??MUTUALUS999999+2   Van Kampen A C Tax E+2ACTGX ??MUTUALUS999999+2   Van Kampen A C Tax E+2ACTHX ??MUTUALUS999999+2                                       US999999+2   Van Kampen A C US Go+2ACUAX ??MUTUALUS999999+2   Van Kampen A C US Go+2ACUBX ??MUTUALUS999999+2   Amer Capital US Gov'+2ACUCX ??MUTUALUS999999+2   Achievement Balanced+2ACVBX ??MUTUALUS999999+2   Achievement Equity F+2ACVEX ??MUTUALUS999999+2   Achievement Intermed+2ACVIX ??MUTUALUS999999+2                                       US999999+2   Achievement ID Muni +2ACVOX ??MUTUALUS999999+2   Achievement Short Te+2ACVSX ??MUTUALUS999999+2   Advantus Spectrum In+2ADAAX ??MUTUALUS999999+2   Advance Capital Bala+2ADBAX ??MUTUALUS999999+2   Advantus Int'l Balan+2ADBLX ??MUTUALUS999999+2   Advantus Cornerstone+2ADCFX ??MUTUALUS999999+2   Buttonwood Cap Appre+2ADCSX ??MUTUALUS999999+2   Advantus Enterpise F+2ADEFX ??MUTUALUS999999+2   Advance Capital Equi+2ADEGX ??MUTUALUS999999+2   Advantus Bond Fund I+2ADFSX ??MUTUALUS999999+2                                       US999999+2   Pilgrim Growth Fund +2ADGRX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Advantus Horizon Fun+2ADIOX ??MUTUALUS999999+2   Fidelity Advisor Tec+2FABTX ??MUTUALUS999999+2   Advantus Mortgage Se+2ADMSX ??MUTUALUS999999+2   Eaton Vance Tax-Mana+2ECTGX ??MUTUALUS999999+2                                       US999999+2   Advance Capital Reti+2ADRIX ??MUTUALUS999999+2                                       US999999+2   Pilgrim Special Fund+2ADSPX ??MUTUALUS999999+2                                       US999999+2   Aetna Bond Fund Advi+2AEBAX ??MUTUALUS999999+2                                       US999999+2   Eureka Equity Fd Tre+2EETSX ??MUTUALUS999999+2   Aetna Growth and Inc+2AEGIX ??MUTUALUS999999+2   Aetna Growth Fund Se+2AEGRX ??MUTUALUS999999+2   Aetna Int'l Growth F+2AEIAX ??MUTUALUS999999+2   Aetna Int'l Growth F+2AEIGX ??MUTUALUS999999+2   Armada Equity Income+2AEIIX ??MUTUALUS999999+2   UAM Acadian Emerging+2AEMGX ??MUTUALUS999999+2   Armada Equity Port (+2AEQIX ??MUTUALUS999999+2   Armada Equity Port R+2AEQRX ??MUTUALUS999999+2   Aetna Small Company +2AESGX ??MUTUALUS999999+2   Aetna Fund Advisor C+2AETAX ??MUTUALUS999999+2   Aetna Bond Fund Sele+2AETBX ??MUTUALUS999999+2   Aetna Fund Select Cl+2AETFX ??MUTUALUS999999+2                                       US999999+2   Alger Large Cap Port+2AFGPX ??MUTUALUS999999+2   Armada Fixed Income +2AFIIX ??MUTUALUS999999+2   Armada Fixed Income +2AFIRX ??MUTUALUS999999+2   Alliance Muni Income+2AFLCX ??MUTUALUS999999+2   Tax-Exempt Bond Fund+2AFTEX ??MUTUALUS999999+2   Vintage Limited Term+2AFTRX ??MUTUALUS999999+2   AIM Global Aggressiv+2AGAAX ??MUTUALUS999999+2   AIM Global Aggressiv+2AGABX ??MUTUALUS999999+2   AIM Global Income Fu+2AGAIX ??MUTUALUS999999+2   Alliance Growth Fund+2AGBBX ??MUTUALUS999999+2   Scudder Short Term B+2ASHTX ??MUTUALUS999999+2   AIM Global Income Fu+2AGBIX ??MUTUALUS999999+2   Alliance Global Doll+2AGDBX ??MUTUALUS999999+2   AIM Global Growth Fu+2AGGAX ??MUTUALUS999999+2   AIM Global Growth Fu+2AGGBX ??MUTUALUS999999+2   Alliance Growth Inve+2AGIAX ??MUTUALUS999999+2   Alliance Growth Inve+2AGIBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   AIM Int'l Gov't Fund+2AGOVX ??MUTUALUS999999+2   Alliance Growth Fund+2AGRCX ??MUTUALUS999999+2   Alliance Growth Fund+2AGRFX ??MUTUALUS999999+2   Accessor Growth Port+2AGROX ??MUTUALUS999999+2   Aetna Gov't Fund Sel+2AGSLX ??MUTUALUS999999+2   AIM Int'l Gov't Fund+2AGVBX ??MUTUALUS999999+2   AIM Growth Fund Clas+2AGWBX ??MUTUALUS999999+2   AIM Growth Fund Clas+2AGWFX ??MUTUALUS999999+2   AHA Investment Balan+2AHBPX ??MUTUALUS999999+2   AHA Investment Diver+2AHDEX ??MUTUALUS999999+2   AHA Investment Full +2AHFMX ??MUTUALUS999999+2   American High Income+2AHITX ??MUTUALUS999999+2   AHA Investment Ltd M+2AHLFX ??MUTUALUS999999+2   AIM High Yield Fund +2AHYBX ??MUTUALUS999999+2   American Intermediat+2AIBAX ??MUTUALUS999999+2                                       US999999+2   AIM Int'l Equity Fun+2AIEBX ??MUTUALUS999999+2                                       US999999+2   Accessor Intermed Fi+2AIFIX ??MUTUALUS999999+2   AIM Int'l Equity Fun+2AIIEX ??MUTUALUS999999+2   Armada Limited Matur+2AINIX ??MUTUALUS999999+2   AIM Tax-Free Interme+2AITFX ??MUTUALUS999999+2   Scudder Managed Muni+2AMUBX ??MUTUALUS999999+2   Alliance Muni Income+2ALCAX ??MUTUALUS999999+2   Alliance Muni Income+2ALCBX ??MUTUALUS999999+2   Eureka Global Asset +2EGATX ??MUTUALUS999999+2   Aetna Select Legacy +2ALEGX ??MUTUALUS999999+2   Alger Balanced Port +2ALGBX ??MUTUALUS999999+2   Alliance Int'l Fund +2ALIBX ??MUTUALUS999999+2   Alliance Int'l Fund +2ALICX ??MUTUALUS999999+2   Alliance Int'l Fund +2ALIFX ??MUTUALUS999999+2   Alliance Mortgage Se+2ALMBX ??MUTUALUS999999+2   Alliance Mortgage Se+2ALMCX ??MUTUALUS999999+2   Alliance Mortgage Se+2ALMSX ??MUTUALUS999999+2   Alliance Muni Income+2ALNBX ??MUTUALUS999999+2   Alliance Muni Income+2ALNCX ??MUTUALUS999999+2   Alliance Muni Income+2ALNYX ??MUTUALUS999999+2   Alger Small-Cap Port+2ALSCX ??MUTUALUS999999+2   Alliance Muni Income+2ALTBX ??MUTUALUS999999+2   Alliance Muni Income+2ALTHX ??MUTUALUS999999+2   Amana Growth Funds T+2AMAGX ??MUTUALUS999999+2   Amana Income Funds T+2AMANX ??MUTUALUS999999+2   AIM Municipal Bond F+2AMBBX ??MUTUALUS999999+2   AIM Municipal Bond F+2AMBDX ??MUTUALUS999999+2   Alger Mid-Cap Growth+2AMCGX ??MUTUALUS999999+2   Amcap Fd            +2AMCPX ??MUTUALUS999999+2   AIM Tax-Exempt Bond +2AMCTX ??MUTUALUS999999+2   AmSouth Florida Tax +2AMFTX ??MUTUALUS999999+2   AmSouth Gov't Income+2AMGEX ??MUTUALUS999999+2   American High Income+2AMHIX ??MUTUALUS999999+2   AIM High Yield Fund +2AMHYX ??MUTUALUS999999+2   AIM Income Fund Clas+2AMIFX ??MUTUALUS999999+2   Alliance Multi-Marke+2AMMBX ??MUTUALUS999999+2   Alliance Multi-Marke+2AMMSX ??MUTUALUS999999+2   SM & R Equity Income+2AMNIX ??MUTUALUS999999+2   American Growth Fund+2AMRGX ??MUTUALUS999999+2   Armada Mid Cap Regio+2AMRIX ??MUTUALUS999999+2   Armada Mid Cap Regio+2AMRRX ??MUTUALUS999999+2   Alliance Ltd Maturit+2AMSAX ??MUTUALUS999999+2   Alliance Ltd Maturit+2AMSBX ??MUTUALUS999999+2   Accessor Mortgage Se+2AMSFX ??MUTUALUS999999+2   Ameristock Mutual Fu+2AMSTX ??MUTUALUS999999+2   Harding Loevner Fund+2HLMIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Activa Value Fund   +2AMWYX ??MUTUALUS999999+2   Alliance North Amer +2ANABX ??MUTUALUS999999+2   Alliance North Amer +2ANACX ??MUTUALUS999999+2   Alliance North Amer +2ANAGX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Alliance New Europe +2ANEAX ??MUTUALUS999999+2   Alliance New Europe +2ANEBX ??MUTUALUS999999+2   New Economy Fd      +2ANEFX ??MUTUALUS999999+2                                       US999999+2   Alliance Muni Income+2ANJBX ??MUTUALUS999999+2   Alliance Muni Income+2ANJCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Sm & R Balanced Fund+2ANTRX ??MUTUALUS999999+2   Alliance Muni Income+2ANYCX ??MUTUALUS999999+2   AmSouth Outlook Bond+2AOBDX ??MUTUALUS999999+2   AmSouth Balaned Fund+2AOBLX ??MUTUALUS999999+2   AmSouth Equity Fund +2AOEQX ??MUTUALUS999999+2   Alliance Muni Income+2AOHCX ??MUTUALUS999999+2   Armada Ohio Tax Exem+2AOHIX ??MUTUALUS999999+2   Golden Oak Intermedi+2AOITX ??MUTUALUS999999+2   AmSouth Ltd Maturity+2AOLMX ??MUTUALUS999999+2   AON Asset Alloc Pt  +2AONAX ??MUTUALUS999999+2                                       US999999+2   Alliance Muni Income+2APABX ??MUTUALUS999999+2                                       US999999+2   American Performance+2APBDX ??MUTUALUS999999+2   Federated Asia Pacif+2APCAX ??MUTUALUS999999+2   Federated Asia Pacif+2APCBX ??MUTUALUS999999+2   Federated Asia Pacif+2APCCX ??MUTUALUS999999+2   American Performance+2APEQX ??MUTUALUS999999+2   American Performance+2APFBX ??MUTUALUS999999+2   Alliance Premier Gro+2APGAX ??MUTUALUS999999+2   Alliance Premier Gro+2APGBX ??MUTUALUS999999+2   Amer Pension Investo+2APIGX ??MUTUALUS999999+2   American Pension Inv+2APITX ??MUTUALUS999999+2   Amer Performance Int+2APTFX ??MUTUALUS999999+2   Aquinas Balanced Fun+2AQBLX ??MUTUALUS999999+2   Aquinas Equity Incom+2AQEIX ??MUTUALUS999999+2   Aquinas Fixed Income+2AQFIX ??MUTUALUS999999+2   Arch Balanced Port  +2ARBLX ??MUTUALUS999999+2   Arch Growth and Inco+2ARCAX ??MUTUALUS999999+2   ARK Funds Capital Gr+2ARCGX ??MUTUALUS999999+2   Arch Gov't and Corpo+2ARDFX ??MUTUALUS999999+2   Ariel Fund          +2ARGFX ??MUTUALUS999999+2   ARK Funds Balanced P+2ARGIX ??MUTUALUS999999+2   Arch Int'l Equity Fu+2ARIEX ??MUTUALUS999999+2   ARK Funds Income Por+2ARKIX ??MUTUALUS999999+2   Smith Barney Adj Rat+2ARMBX ??MUTUALUS999999+2   Smith Barney Adj Rat+2ARMGX ??MUTUALUS999999+2   Arch Missouri Tax Ex+2ARMOX ??MUTUALUS999999+2   Armstrong Associates+2ARMSX ??MUTUALUS999999+2   Arch Short Inermedia+2ARSIX ??MUTUALUS999999+2   Arch US Gov't Fund C+2ARUGX ??MUTUALUS999999+2   Asset Managment Adju+2ASARX ??MUTUALUS999999+2   Atlas California Mun+2ASCAX ??MUTUALUS999999+2                                       US999999+2   Aetna Ascent Fd Cl I+2ASCEX ??MUTUALUS999999+2   Asset Management Fin+2ASCPX ??MUTUALUS999999+2   Van Eck Funds - Asia+2ASDBX ??MUTUALUS999999+2   Van Eck Funds - Asia+2ASDYX ??MUTUALUS999999+2   Atlas Growth & Incom+2ASGIX ??MUTUALUS999999+2   Atlas US Gov't & Mor+2ASGMX ??MUTUALUS999999+2   Accessor Short Inter+2ASIFX ??MUTUALUS999999+2   Asset Management Sho+2ASITX ??MUTUALUS999999+2   Accessor Small Cap P+2ASMCX ??MUTUALUS999999+2   Asset Management US +2ASMTX ??MUTUALUS999999+2   Alliance Ltd Maturit+2ASTCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Alliance Technology +2ATEBX ??MUTUALUS999999+2   Alliance Technology +2ATECX ??MUTUALUS999999+2   Atlas Nat'l Muni Bon+2ATFBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Smith Barney Telecom+2ATINX ??MUTUALUS999999+2   Armada Total Return +2ATRIX ??MUTUALUS999999+2   AIM Global Utilities+2AUTBX ??MUTUALUS999999+2   AIM Global Utilities+2AUTLX ??MUTUALUS999999+2   Accessor Value and I+2AVAIX ??MUTUALUS999999+2                                       US999999+2   Vintage Income Fund +2AVINX ??MUTUALUS999999+2   AIM Value Fund Class+2AVLBX ??MUTUALUS999999+2   Vintage Muni Bond Fu+2AVTFX ??MUTUALUS999999+2   Alliance Worldwide P+2AWPBX ??MUTUALUS999999+2   Tax-Free Trust of Ar+2AZTFX ??MUTUALUS999999+2   Babson Enterprise Fu+2BAETX ??MUTUALUS999999+2   Babson Tax-Free Inco+2BALTX ??MUTUALUS999999+2                                       US999999+2   Babson Tax-Free Inco+2BASTX ??MUTUALUS999999+2   Northern Instl Balan+2BBALX ??MUTUALUS999999+2   BB&T Balanced Fund B+2BBBBX ??MUTUALUS999999+2   BB&T Intermediate US+2BBGVX ??MUTUALUS999999+2   Bailard, Biehl & Kai+2BBIEX ??MUTUALUS999999+2   Bailard, Biehl & Kai+2BBIFX ??MUTUALUS999999+2   BB&T Growth & Income+2BBISX ??MUTUALUS999999+2                                       US999999+2   BB&T NC Intemediate +2BBNTX ??MUTUALUS999999+2   Northern Instl Bond +2BBPAX ??MUTUALUS999999+2   Eureka Investment Gr+2EIBTX ??MUTUALUS999999+2   BB&T Short/Intermed +2BBSGX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   AIM Charter Fund Cla+2BCHTX ??MUTUALUS999999+2   Benham CA High Yield+2BCHYX ??MUTUALUS999999+2   Benham CA Insured Ta+2BCINX ??MUTUALUS999999+2   Benham CA Intermedia+2BCITX ??MUTUALUS999999+2   Benham CA Tax Free L+2BCLTX ??MUTUALUS999999+2                                       US999999+2   Benham CA Tax-Free L+2BCSTX ??MUTUALUS999999+2   Northern Instl Diver+2BDVAX ??MUTUALUS999999+2   Benham AZ Muni Inter+2BEAMX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Northern Instl Equit+2BEIAX ??MUTUALUS999999+2   BEA Municipal Bond F+2BEMBX ??MUTUALUS999999+2                                       US999999+2   Endowments Bond     +2BENDX ??MUTUALUS999999+2   Berwyn Income Fund  +2BERIX ??MUTUALUS999999+2   Berwyn Fund         +2BERWX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Northern Instl Focus+2BFGAX ??MUTUALUS999999+2   Biltmore Fixed Incom+2BFIFX ??MUTUALUS999999+2   Compass Core Bond In+2BFMCX ??MUTUALUS999999+2   Compass Capital Low-+2BFMSX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Mosaic Equity Trust +2BHBFX ??MUTUALUS999999+2   Northern Instl Int'l+2BIBAX ??MUTUALUS999999+2   Benchmark Int'l Grow+2BIGAX ??MUTUALUS999999+2   SEI Index Funds - Bo+2BIPFX ??MUTUALUS999999+2   Brenton Intermediate+2BIUSX ??MUTUALUS999999+2                                       US999999+2   Julius Baer Int'l Eq+2BJBIX ??MUTUALUS999999+2                                       US999999+2   Benham Long Term Tre+2BLAGX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Brandywine Blue Fund+2BLUEX ??MUTUALUS999999+2   Bhirud Mid Cap Growt+2BMCGX ??MUTUALUS999999+2   Boston Managed Growt+2BMGFX ??MUTUALUS999999+2   BNY Hamilton Equity +2BNEIX ??MUTUALUS999999+2   BNY Hamilton Interme+2BNIGX ??MUTUALUS999999+2   BNY Hamilton Interme+2BNNYX ??MUTUALUS999999+2                                       US999999+2   Brinson Global Equit+2BNUEX ??MUTUALUS999999+2   Brinson US Balanced +2BPBLX ??MUTUALUS999999+2   Brinson US Equity Fu+2BPEQX ??MUTUALUS999999+2   Brinson Global Bond +2BPGBX ??MUTUALUS999999+2   Brinson Global Fund +2BPGLX ??MUTUALUS999999+2   Morgan Stanley Europ+2MSUAX ??MUTUALUS999999+2   Brundage Story & Ros+2BREQX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Brundage Story & Ros+2BRSFX ??MUTUALUS999999+2   Brenton Value Equity+2BRVEX ??MUTUALUS999999+2   Northern Instl Short+2BSBAX ??MUTUALUS999999+2   Northern Instl Small+2BSCAX ??MUTUALUS999999+2   Biltmore SC Municipa+2BSCMX ??MUTUALUS999999+2                                       US999999+2   Bear Stearns Insider+2BSIAX ??MUTUALUS999999+2   Bear Stearns Insider+2BSICX ??MUTUALUS999999+2   S&P Stars Port Cl A +2BSPAX ??MUTUALUS999999+2   Bear Stearns S&P Sta+2BSPCX ??MUTUALUS999999+2   Bear Stearns S&P Sta+2BSSPX ??MUTUALUS999999+2   Benham Short-Term Tr+2BSTAX ??MUTUALUS999999+2   Bear Stearns Small C+2BSVAX ??MUTUALUS999999+2   Bear Stearns Small C+2BSVCX ??MUTUALUS999999+2   Bear Stearns Small C+2BSVYX ??MUTUALUS999999+2   Deutsche Asset Manag+2BTAMX ??MUTUALUS999999+2                                       US999999+2   Biltmore Balanced Fu+2BTBFX ??MUTUALUS999999+2   Deutsche Mid Capital+2BTCAX ??MUTUALUS999999+2                                       US999999+2   Biltmore Equity Fund+2BTEFX ??MUTUALUS999999+2   Biltmore Equity Inde+2BTEIX ??MUTUALUS999999+2   Biltmore Emerging Ma+2BTEMX ??MUTUALUS999999+2   BT Investment Int'l +2BTEQX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Northern Instl US Tr+2BTIAX ??MUTUALUS999999+2   BT Investment Equity+2BTIEX ??MUTUALUS999999+2   BT Inst'l Equity 500+2BTIIX ??MUTUALUS999999+2   Deutsche Lifecycle L+2BTILX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Deutsche Lifecycle M+2BTLRX ??MUTUALUS999999+2   Biltmore Quanitative+2BTQEX ??MUTUALUS999999+2   Deutsche Investment +2BTSCX ??MUTUALUS999999+2   Biltmore Short-Term +2BTSFX ??MUTUALUS999999+2   Deutsche Lifecycle S+2BTSRX ??MUTUALUS999999+2   Biltmore Special Val+2BTSVX ??MUTUALUS999999+2                                       US999999+2   RBB Fund, Inc. BEA U+2BUCEX ??MUTUALUS999999+2   Buffalo Balanced Fun+2BUFBX ??MUTUALUS999999+2   Buffalo Equity Fund +2BUFEX ??MUTUALUS999999+2   Buffalo USA Global F+2BUFGX ??MUTUALUS999999+2   Buffalo High Yield F+2BUFHX ??MUTUALUS999999+2   Alliance Muni Income+2BUIBX ??MUTUALUS999999+2   Alliance Muni Income+2BUICX ??MUTUALUS999999+2   Burnham Fund        +2BURHX ??MUTUALUS999999+2   Northern Instl US Go+2BUSAX ??MUTUALUS999999+2   Bartlett Value Int'l+2BVLIX ??MUTUALUS999999+2   AIM Weingarten Fund +2BWEIX ??MUTUALUS999999+2   Ariel Appreciation F+2CAAPX ??MUTUALUS999999+2   Alliance Balanced Sh+2CABNX ??MUTUALUS999999+2   Alliance Muni Income+2CABTX ??MUTUALUS999999+2   Alliance Muni Income+2CACCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Capital Income Build+2CAIBX ??MUTUALUS999999+2   Cutler Trust Approve+2CALEX ??MUTUALUS999999+2   Cornerstone Ca Muni +2CNNYX ??MUTUALUS999999+2   Pilgrim Bank & Thrif+2PBTBX ??MUTUALUS999999+2   American Performance+2APGEX ??MUTUALUS999999+2   Eaton Vance Capital +2CAPEX ??MUTUALUS999999+2   Capital Value Fund  +2CAPVX ??MUTUALUS999999+2   Calif Invest Tr CA I+2CATFX ??MUTUALUS999999+2   Calif Invest Trust U+2CAUSX ??MUTUALUS999999+2                                       US999999+2   Universal Capital Gr+2UCGFX ??MUTUALUS999999+2   Columbia Balanced Fu+2CBALX ??MUTUALUS999999+2   UAM Fund, Inc. - C &+2CBBAX ??MUTUALUS999999+2   Alliance Muni Income+2CBBBX ??MUTUALUS999999+2   UAM Fund, Inc. - C &+2CBEQX ??MUTUALUS999999+2   Alliance Bond Corpor+2CBFAX ??MUTUALUS999999+2   Alliance Bond Corpor+2CBFBX ??MUTUALUS999999+2   Alliance Bond Corpor+2CBFCX ??MUTUALUS999999+2                                       US999999+2   Colonial OH Tax Exem+2CBOHX ??MUTUALUS999999+2   Colonial CA Tax Exem+2CCABX ??MUTUALUS999999+2   Calvert Capital Accu+2CCAFX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Clover Capital Equit+2CCEVX ??MUTUALUS999999+2   Colonial Fund Cl B  +2CCFBX ??MUTUALUS999999+2   Calvert Municipal Bo+2CCIMX ??MUTUALUS999999+2                                       US999999+2   Colonial CT Tax Exem+2CCTBX ??MUTUALUS999999+2   Calamos Convertible +2CCVIX ??MUTUALUS999999+2                                       US999999+2   Centura Mid-Cap Equi+2CEGCX ??MUTUALUS999999+2   Colonial Tax Exempt +2CEIBX ??MUTUALUS999999+2   Cutler Trust Cutler +2CEIFX ??MUTUALUS999999+2   Colonial Tax-Exempt +2CEXIX ??MUTUALUS999999+2   Commerce Midcap Grow+2CFAGX ??MUTUALUS999999+2                                       US999999+2   Commerce Balanced Fu+2CFBLX ??MUTUALUS999999+2   Commerce Bond Fund  +2CFBNX ??MUTUALUS999999+2   Wachovia Growth & In+2CFEQX ??MUTUALUS999999+2                                       US999999+2   Colonial U.S. Fund f+2CFGAX ??MUTUALUS999999+2   Colonial U.S. Fund f+2CFGBX ??MUTUALUS999999+2   Commerce Growth Fund+2CFGRX ??MUTUALUS999999+2   SG Cowen Intermed Fi+2CFIAX ??MUTUALUS999999+2   Calvert Fund Income +2CFICX ??MUTUALUS999999+2   Commerce Int'l Equit+2CFIEX ??MUTUALUS999999+2   MarketWatch Intermed+2CFIFX ??MUTUALUS999999+2                                       US999999+2   Columbia Fixed Incom+2CFISX ??MUTUALUS999999+2   Colonial FL Tax-Exem+2CFLAX ??MUTUALUS999999+2   Colonial FL Tax-Exem+2CFLBX ??MUTUALUS999999+2   Colonial Federal Sec+2CFSAX ??MUTUALUS999999+2   Colonial Federal Sec+2CFSOX ??MUTUALUS999999+2   Commerce Short-Term +2CFSTX ??MUTUALUS999999+2   Wachovia Virginia Mu+2CFVAX ??MUTUALUS999999+2   CrestFunds Value Fun+2CFVIX ??MUTUALUS999999+2   CGM Fixed Income Fun+2CFXIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   SB Growth & Income F+2CGINX ??MUTUALUS999999+2   CGM Amer Tax Free Fu+2CGMAX ??MUTUALUS999999+2   CGM Realty Fund     +2CGMRX ??MUTUALUS999999+2                                       US999999+2   CornerCap Small Cap +2CSCVX ??MUTUALUS999999+2   Oppenheimer Discipli+2CGRWX ??MUTUALUS999999+2                                       US999999+2   Colonial Global Util+2CGUAX ??MUTUALUS999999+2                                       US999999+2   Builders Proloan Fd +2PRLNX ??MUTUALUS999999+2   Calvert Tax-Free Res+2CGVTX ??MUTUALUS999999+2   Crabbe Huson Managed+2CHAAX ??MUTUALUS999999+2   Alliance Fund, Inc. +2CHCBX ??MUTUALUS999999+2   Alliance Fund, Inc. +2CHCLX ??MUTUALUS999999+2   Chesapeake Growth Fu+2CHEAX ??MUTUALUS999999+2   Chesapeake Growth Fu+2CHESX ??MUTUALUS999999+2   Crabbe Huson Equity +2CHEYX ??MUTUALUS999999+2   Van Eck\Growth & Inc+2CHGIX ??MUTUALUS999999+2   Crabbe Huson Contrar+2CHINX ??MUTUALUS999999+2   Prudential Small Com+2CHNDX ??MUTUALUS999999+2   Chestnut Street Exch+2CHNTX ??MUTUALUS999999+2   Crabbe Huson Real Es+2CHREX ??MUTUALUS999999+2   Alleghany Chicago Tr+2CHTAX ??MUTUALUS999999+2   Alleghany Chicago Tr+2CHTBX ??MUTUALUS999999+2   Churchill Tax-Free F+2CHTFX ??MUTUALUS999999+2   Alleghany Chicago Tr+2CHTIX ??MUTUALUS999999+2   Van Eck\Total Return+2CHTOX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Compass Capital Int'+2CIFIX ??MUTUALUS999999+2   ABN Amro Latin Ameri+2RLAEX ??MUTUALUS999999+2   Calvert Municipal Fu+2CINMX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Colonial Income Fund+2CLIBX ??MUTUALUS999999+2   Colonial MN Tax Exem+2CLMNX ??MUTUALUS999999+2   Colonial CA Tax-Exem+2CLMPX ??MUTUALUS999999+2   Colonial Strategic I+2CLSBX ??MUTUALUS999999+2   Colonial MA Tax-Exem+2CMABX ??MUTUALUS999999+2   WM Tr I Equity Incom+2CMBBX ??MUTUALUS999999+2   Columbia Municipal B+2CMBFX ??MUTUALUS999999+2   Compass Cap Core Bon+2CMCBX ??MUTUALUS999999+2   WM Tr I Growth & Inc+2CMFBX ??MUTUALUS999999+2   Compass Cap Low-Dura+2CMGBX ??MUTUALUS999999+2   Columbia High Yield +2CMHYX ??MUTUALUS999999+2   Columbia Int'l Stock+2CMISX ??MUTUALUS999999+2   Compass Cap Tax-Free+2CMITX ??MUTUALUS999999+2   Wm Tr I Grw Northwes+2CMNBX ??MUTUALUS999999+2   Compass Capital NJ T+2CMNJX ??MUTUALUS999999+2   Wm Tr I Grw Northwes+2CMNWX ??MUTUALUS999999+2   Compass Cap PA Tax-F+2CMPAX ??MUTUALUS999999+2   WM Tr I Equity Incom+2CMPBX ??MUTUALUS999999+2   Composite Growth & I+2CMPFX ??MUTUALUS999999+2   Composite U.S. Gov't+2CMPGX ??MUTUALUS999999+2   Composite Income Fun+2CMPIX ??MUTUALUS999999+2   Columbia Common Stoc+2CMSTX ??MUTUALUS999999+2   Composite Tax Exempt+2CMTEX ??MUTUALUS999999+2   Federaterd NC Muni I+2NCIFX ??MUTUALUS999999+2   Centura NC Tax-Free +2CNCTX ??MUTUALUS999999+2   Lexington Convertibl+2CNCVX ??MUTUALUS999999+2   AIM Basic Value Fund+2GTVBX ??MUTUALUS999999+2   Warburg Pincus New Y+2CNMBX ??MUTUALUS999999+2   Oppenheimer Discipli+2CNMTX ??MUTUALUS999999+2   Colonial Newport Tig+2CNTAX ??MUTUALUS999999+2   Colonial Newport Tig+2CNTBX ??MUTUALUS999999+2   IAA Trust Growth Fun+2CNTCX ??MUTUALUS999999+2   Colonial Newport Tig+2CNTDX ??MUTUALUS999999+2   Colonial Newport Tig+2CNTTX ??MUTUALUS999999+2   Colonial Newport Tig+2CNTZX ??MUTUALUS999999+2   Colonial NY Tax Exem+2CNYBX ??MUTUALUS999999+2   AIM Global Equity Am+2GTSAX ??MUTUALUS999999+2   Caldwell & Orkin Mar+2COAGX ??MUTUALUS999999+2                                       US999999+2   Colonial CT Tax-Exem+2COCTX ??MUTUALUS999999+2   Colonial Global Equi+2COEAX ??MUTUALUS999999+2   Colonial Global Equi+2COEBX ??MUTUALUS999999+2   CCB Equity Fund     +2COEFX ??MUTUALUS999999+2   Colonial Growth Shar+2COGBX ??MUTUALUS999999+2   Colonial High Yield +2COHBX ??MUTUALUS999999+2   SG Cowen Income and +2COIGX ??MUTUALUS999999+2   Colonial Fund Cl A  +2COLFX ??MUTUALUS999999+2   Colonial Growth Shar+2COLGX ??MUTUALUS999999+2   Colonial High Yield +2COLHX ??MUTUALUS999999+2   Colonial Income Fund+2COLIX ??MUTUALUS999999+2   Colonial NY Tax Exem+2COLNX ??MUTUALUS999999+2   Colonial MA Tax-Exem+2COMAX ??MUTUALUS999999+2   Colonial High Yield +2COMBX ??MUTUALUS999999+2   Colonial Natural Res+2CONAX ??MUTUALUS999999+2   Colonial Natural Res+2CONBX ??MUTUALUS999999+2   AIM Global Equity Am+2GTSBX ??MUTUALUS999999+2                                       US999999+2   Davis Financial Fd C+2DFFCX ??MUTUALUS999999+2   Copley Fd Inc       +2COPLX ??MUTUALUS999999+2   J Hancock Independ D+2COREX ??MUTUALUS999999+2   Colonial Strategic I+2COSIX ??MUTUALUS999999+2                                       US999999+2   Tax-Free Fund of Col+2COTFX ??MUTUALUS999999+2   Federated Capital Ap+2CPABX ??MUTUALUS999999+2   Federated Capital Ap+2CPACX ??MUTUALUS999999+2   Gabelli Comstock Par+2CPFAX ??MUTUALUS999999+2                                       US999999+2   Chesapeake Aggressiv+2CPGRX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Gabelli Comstock Par+2CPSFX ??MUTUALUS999999+2                                       US999999+2   Columbia Real Estate+2CREEX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Cappiello-Rushmore U+2CRUTX ??MUTUALUS999999+2   CrestFunds Value Fun+2CRVAX ??MUTUALUS999999+2   CrestFunds VA Interm+2CRVTX ??MUTUALUS999999+2   Colonial Strategic B+2CSBAX ??MUTUALUS999999+2   Colonial Strategic B+2CSBBX ??MUTUALUS999999+2                                       US999999+2   Meeder Int'l Equity +2MRIEX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Common Sense Trust G+2CSGTX ??MUTUALUS999999+2   SB Large Cap Core Fu+2CSGWX ??MUTUALUS999999+2   Calvert Social Inves+2CSIBX ??MUTUALUS999999+2   Centura Govt Income +2CSICX ??MUTUALUS999999+2   Calvert Social Inves+2CSIEX ??MUTUALUS999999+2   Calvert Social Inves+2CSIFX ??MUTUALUS999999+2   Common Sense Trust M+2CSMBX ??MUTUALUS999999+2   Colonial Small Stock+2CSMIX ??MUTUALUS999999+2   Colonial Small Stock+2CSSBX ??MUTUALUS999999+2   Colonial Tax Exempt +2CTEBX ??MUTUALUS999999+2   Phoenix Goodwin Ca T+2CTESX ??MUTUALUS999999+2   Calvert Tax-Free Res+2CTFLX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Colonial OH Tax Exem+2CTOHX ??MUTUALUS999999+2   Calvert Tax-Free Res+2CTTLX ??MUTUALUS999999+2   CUFUND Adjustable Ra+2CUARX ??MUTUALUS999999+2   Warburg Pincus Capit+2CUCAX ??MUTUALUS999999+2   Warburg Pincus Fixed+2CUFIX ??MUTUALUS999999+2   Columbia U.S. Gov't +2CUGGX ??MUTUALUS999999+2   Warburg Pincus Inter+2CUIGX ??MUTUALUS999999+2   Colonial U.S. Gov't +2CUSBX ??MUTUALUS999999+2   Colonial U.S. Gov't +2CUSGX ??MUTUALUS999999+2   CUFUND Short Term Ma+2CUSTX ??MUTUALUS999999+2   Colonial Utilities F+2CUTBX ??MUTUALUS999999+2   Colonial Utilities F+2CUTLX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Capital World Bond F+2CWBFX ??MUTUALUS999999+2   Capital World Growth+2CWGIX ??MUTUALUS999999+2   Cowen Opportunity Fd+2CWNOX ??MUTUALUS999999+2   Calvert Int'l Eq Fun+2CWVGX ??MUTUALUS999999+2   Delaware Nat'l High +2CXHYX ??MUTUALUS999999+2   Colonial MI Tax Exem+2CXMIX ??MUTUALUS999999+2                                       US999999+2   Evergreen Qual Incm +2EQUAX ??MUTUALUS999999+2   Dreyfus Basic Interm+2DBIMX ??MUTUALUS999999+2   Dreyfus CA Intermedi+2DCIMX ??MUTUALUS999999+2   Dreyfus CT Intermedi+2DCTIX ??MUTUALUS999999+2   Gabelli Comstock Par+2DCVBX ??MUTUALUS999999+2   Dreyfus Premier Core+2DCVFX ??MUTUALUS999999+2   Delaware Devon Fund +2DDGAX ??MUTUALUS999999+2                                       US999999+2   Dreyfus Disciplined +2DDSTX ??MUTUALUS999999+2                                       US999999+2   Delaware Decatur Equ+2DEDIX ??MUTUALUS999999+2   Delaware Growth & In+2DEDTX ??MUTUALUS999999+2   Evergreen Perp Intl +2ENTTX ??MUTUALUS999999+2   DelawareTax-Free MN +2DEFFX ??MUTUALUS999999+2   Delafield Fund      +2DEFIX ??MUTUALUS999999+2   Delaware Global Equi+2DEGAX ??MUTUALUS999999+2   Delaware Amer Gov't +2DEGBX ??MUTUALUS999999+2   Delaware Amer Gov't +2DEGGX ??MUTUALUS999999+2   Delaware Int'l Equit+2DEGIX ??MUTUALUS999999+2   Delaware Decatur Equ+2DEIBX ??MUTUALUS999999+2   Delaware Balanced Fu+2DEICX ??MUTUALUS999999+2   Delaware Int'l Equit+2DEIEX ??MUTUALUS999999+2   Delaware Balanced Fu+2DELBX ??MUTUALUS999999+2   Delaware Decatur Equ+2DELDX ??MUTUALUS999999+2   Delaware Balanced Fu+2DELFX ??MUTUALUS999999+2   DMC Tax-Free Income +2DELIX ??MUTUALUS999999+2   Delaware Trend Fund +2DELTX ??MUTUALUS999999+2   Delaware Growth & In+2DEOBX ??MUTUALUS999999+2                                       US999999+2   Delaware Trend Fund +2DERBX ??MUTUALUS999999+2   Delaware Delchester +2DETIX ??MUTUALUS999999+2   Delaware Delchester +2DETWX ??MUTUALUS999999+2   Delaware Small-Cap V+2DEVBX ??MUTUALUS999999+2   Delaware Small Cap V+2DEVLX ??MUTUALUS999999+2   DFA Large Cap Int'l +2DFALX ??MUTUALUS999999+2   DFA U.S. 6-10 Value +2DFAVX ??MUTUALUS999999+2   Delaware Growth Oppt+2DFBIX ??MUTUALUS999999+2   Delaware Growth Oppt+2DFCIX ??MUTUALUS999999+2   Delaware Growth Oppt+2DFDIX ??MUTUALUS999999+2   DFA Emerging Markets+2DFEMX ??MUTUALUS999999+2   DFA Five-Year Gov Po+2DFFGX ??MUTUALUS999999+2   DFA Global Bond Port+2DFGBX ??MUTUALUS999999+2   DFA Two-Year Global +2DFGFX ??MUTUALUS999999+2   DFA Int'l High Book +2DFHBX ??MUTUALUS999999+2   DFA Intermediate Gov+2DFIGX ??MUTUALUS999999+2   DFA One-Year Fixed I+2DFIHX ??MUTUALUS999999+2   DFA Int'l Value Port+2DFIVX ??MUTUALUS999999+2   DFA U.S. Large Co Po+2DFLCX ??MUTUALUS999999+2   Dreyfus FL Intermedi+2DFLIX ??MUTUALUS999999+2   DFA U.S. Large Cap V+2DFLVX ??MUTUALUS999999+2   DFA/AEW Real Estate +2DFREX ??MUTUALUS999999+2   DFA Pacific Rim Smal+2DFRSX ??MUTUALUS999999+2   DFA U.S. 9-10 Small +2DFSCX ??MUTUALUS999999+2   DFA U.S. 6-10 Small +2DFSTX ??MUTUALUS999999+2   DFA U.S. 6-10 Value +2DFSVX ??MUTUALUS999999+2   DFA U.S. Large Cap V+2DFUVX ??MUTUALUS999999+2   DFA Int'l Value Port+2DFVIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Delaware Trend Fund +2DGTIX ??MUTUALUS999999+2   Dreyfus Aggresive Gr+2DGVAX ??MUTUALUS999999+2   Dean Witter Federal +2FDLBX ??MUTUALUS999999+2   Delaware Delchester +2DHYBX ??MUTUALUS999999+2                                       US999999+2   Dreyfus Basic GNMA F+2DIGFX ??MUTUALUS999999+2   DFA Int'l Small Cap +2DISVX ??MUTUALUS999999+2   Dreyfus Int'l Equity+2DITFX ??MUTUALUS999999+2                                       US999999+2   DFA Int'l  Value Por+2DIVTX ??MUTUALUS999999+2   Dreyfus MA Intermed +2DMAIX ??MUTUALUS999999+2   Dreyfus MA Tax Exemp+2DMEBX ??MUTUALUS999999+2   Delaware Tax-Free In+2DMFIX ??MUTUALUS999999+2   Delaware Tax-Free US+2DMTFX ??MUTUALUS999999+2   Delaware Tax-Free US+2DMUSX ??MUTUALUS999999+2   Dreyfus NJ Intermed +2DNJIX ??MUTUALUS999999+2   ADAM.com Inc        -4ADAM  ??NASDAQUS999999-4                                       US999999-4   Micro Therapeutics I-4MTIX  ??NASDAQUS999999-4   Multimedia Concepts -4MMCI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Entrada Networks Inc-4ESAN  ??NASDAQUS999999-4   Smart Choice Automot-4SCHA  ??NASDAQUS999999-4   Waste Systems Intl I-4WSII  ??NASDAQUS999999-4   Insignia Solutions  -4INSGY ??NASDAQUS999999-4   New Horizon Kids Que-4KIDQ  ??NASDAQUS999999-4   Medware Inc         -4MDWV  ??NASDAQUS999999-4                                       US999999-4   Asta Funding Inc    -4ASFI  ??NASDAQUS999999-4   Applied Microsystems-4APMC  ??NASDAQUS999999-4   Lunisys Inc         -4LUMI  ??NASDAQUS999999-4   Air Canada Corp     -4ACNAF ??NASDAQUS999999-4   Panja Inc           -4PNJA  ??NASDAQUS999999-4                                       US999999-4   Photon Dynamics     -4PHTN  ??NASDAQUS999999-4   Advent Software Inc -4ADVS  ??NASDAQUS999999-4   Catalyst Intl Inc   -4CLYS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Canadian National Ra-4CNI   ??NYSE  US999999-4   CFC Intl Inc        -4CFCI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   IDX Systems         -4IDXC  ??NASDAQUS999999-4   Pen Interconnect Inc-4PENC  ??NASDAQUS999999-4   Secure Computing    -4SCUR  ??NASDAQUS999999-4   Simon Transportation-4SIMN  ??NASDAQUS999999-4   Source Media Inc    -4SRCM  ??NASDAQUS999999-4                                       US999999-4   Advanced Energy Indu-4AEIS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Infinium Software In-4INFM  ??NASDAQUS999999-4   Fantom Tech Inc     -4FTMTF ??NASDAQUS999999-4                                       US999999-4   CD&L Inc            -4CDV   ??Amex  US999999-4   Flushing Financial C-4FFIC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Network Appliance Co-4NTAP  ??NASDAQUS999999-4   Silicon Storage Tech-4SSTI  ??NASDAQUS999999-4   Netter Digital Enter-4NETTQ ??NASDAQUS999999-4                                       US999999-4   Intevac Inc         -4IVAC  ??NASDAQUS999999-4   Bright Station Plc  -4BSTN  ??NASDAQUS999999-4                                       US999999-4   LoudEye Technologies-4LOUD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Callon Petroleum Co -4CPE+A ??NYSE  US999999-4   Parexel Int'l Corp  -4PRXL  ??NASDAQUS999999-4   BAB Holding Inc     -4INCU  ??NASDAQUS999999-4                                       US999999-4   Northwest Pipe Co   -4NWPX  ??NASDAQUS999999-4   Meta Group Inc      -4METG  ??NASDAQUS999999-4                                       US999999-4   Raytel Medical Corp -4RTEL  ??NASDAQUS999999-4                                       US999999-4   EGL Inc             -4EAGL  ??NASDAQUS999999-4   Lernout & Hauspie Sp-4LHSP  ??NASDAQUS999999-4   Westell Technology C-4WSTL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Penn Octane Corp    -4POCC  ??NASDAQUS999999-4                                       US999999-4   Patriot Bank Corp   -4PBIX  ??NASDAQUS999999-4   Be Semiconductor Ind-4BESI  ??NASDAQUS999999-4                                       US999999-4   Help at Home Inc    -4HAHI  ??NASDAQUS999999-4   Pharmacopeia Inc    -4PCOP  ??NASDAQUS999999-4   Kinetiks Com Inc    -4KNET  ??NASDAQUS999999-4   Learning Tree Intl  -4LTRE  ??NASDAQUS999999-4   Traffix Inc         -4TRFX  ??NASDAQUS999999-4   Labtec Inc          -4LABT  ??NASDAQUS999999-4   Terrace Food Grp    -4THIS  ??NASDAQUS999999-4   Qualstar Corp       -4QBAK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Vizacom Inc         -4VIZY  ??NASDAQUS999999-4   Cronos Group        -4CRNS  ??NASDAQUS999999-4                                       US999999-4   Citrix Systems      -4CTXS  ??NASDAQUS999999-4                                       US999999-4   Scansoft Inc        -4SSFT  ??NASDAQUS999999-4   Advanced Lighting Te-4ADLT  ??NASDAQUS999999-4                                       US999999-4   AML Communications  -4AMLJ  ??NASDAQUS999999-4   Pharmanetics Inc    -4PHAR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   INSCI-Statements.Com-4INSI  ??NASDAQUS999999-4   Kensey Nash Corp    -4KNSY  ??NASDAQUS999999-4   Metacreations Corp  -4MCRE  ??NASDAQUS999999-4   Molecular Devices   -4MDCC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Smith-Midland Corp  -4SMID  ??NASDAQUS999999-4   Extended Stay Amer  -4ESA   ??NYSE  US999999-4                                       US999999-4   Hot Products Inc.com-4HPIC  ??NASDAQUS999999-4   Tollgrade Communicat-4TLGD  ??NASDAQUS999999-4                                       US999999-4   Ergo Science Corp   -4ERGO  ??NASDAQUS999999-4   INFOGAMES INC       -4IFGM  ??NASDAQUS999999-4   Pyramid Breweries   -4PMID  ??NASDAQUS999999-4                                       US999999-4   Synaptic Pharmaceuti-4SNAP  ??NASDAQUS999999-4   Atlantic Tech Ventur-4ATLC  ??NASDAQUS999999-4   Adept Technology    -4ADTK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Schlotzsky Inc      -4BUNZ  ??NASDAQUS999999-4   Xata Corp           -4XATA  ??NASDAQUS999999-4   Zoran Corp          -4ZRAN  ??NASDAQUS999999-4   Star Gas Partners   -4SGU   ??NYSE  US999999-4   Widecom Group Inc   -4WIDE  ??NASDAQUS999999-4                                       US999999-4   Nuco2 Inc           -4NUCO  ??NASDAQUS999999-4   China Broadband Corp-4CBBC  ??NASDAQUS999999-4   Pointe Financial Cor-4PNTE  ??NASDAQUS999999-4   Impav labs Inc      -4IPXL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Bestway Inc         -4BSTW  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Elcom Intl Inc      -4ELCO  ??NASDAQUS999999-4   Castelle            -4CSTL  ??NASDAQUS999999-4   Celeritek Inc       -4CLTK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Energy Vision Inc   -4ISEE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Spacehub Inc        -4SPAB  ??NASDAQUS999999-4                                       US999999-4   French Fragrances   -4FRAG  ??NASDAQUS999999-4   Zydeco Energy Inc   -4ZNRG  ??NASDAQUS999999-4   Regent Assisted Livi-4RGNT  ??NASDAQUS999999-4   Home Centers Ltd    -4HOMEF ??NASDAQUS999999-4   TJT Inc             -4AXLE  ??NASDAQUS999999-4                                       US999999-4   Clean Diesel Technol-4CDTI  ??NASDAQUS999999-4   Ecos Group Inc      -4ECOS  ??NASDAQUS999999-4   Stolt-Nielsen ADR   -4STLBY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Emcor Group Inc     -4EMCG  ??NASDAQUS999999-4                                       US999999-4   Classic Bancshares I-4CLAS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Area Bancshares Corp-4AREA  ??NASDAQUS999999-4   Colonel Intl Inc    -4COLO  ??NASDAQUS999999-4   UCI Medical Affiliat-4UCIA  ??NASDAQUS999999-4   Roadway Express Inc -4ROAD  ??NASDAQUS999999-4   FourStreet Technolog-4FFTI  ??NASDAQUS999999-4   Objective Systems In-4OSII  ??NASDAQUS999999-4   Bally Total Fitness -4BFT   ??NYSE  US999999-4                                       US999999-4   Harvard Scientific  -4VGEN  ??NASDAQUS999999-4   USABancshares Inc cl-4USAB  ??NASDAQUS999999-4   Broadway Financial C-4BYFC  ??NASDAQUS999999-4   USCI Inc            -4USCM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   EMB Corp            -4EMBI  ??NASDAQUS999999-4   Capital Corp of the -4CCOW  ??NASDAQUS999999-4                                       US999999-4   Titan Pharmaceutical+2TTP   ??Amex  US999999+2   Echocath Inc class A-4ECHTA ??NASDAQUS999999-4   Apria Healthcare Gro-4AHG   ??NYSE  US999999-4   Amer Technologies Gr-4ATEG  ??NASDAQUS999999-4                                       US999999-4   LCA Vision Inc      -4LCAV  ??NASDAQUS999999-4                                       US999999-4   FYI Inc             -4FYII  ??NASDAQUS999999-4                                       US999999-4   5B Tech Corp        -4FIVE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Nesco Inc           -4NESC  ??NASDAQUS999999-4   Pharmaceutical Produ-4PPDI  ??NASDAQUS999999-4   Tech Electro Industr-4TELE  ??NASDAQUS999999-4                                       US999999-4   Open Text Corp      -4OTEX  ??NASDAQUS999999-4                                       US999999-4   Globix Corp         -4GBIX  ??NASDAQUS999999-4   Nice-Systems Ltd    -4NICE  ??NASDAQUS999999-4   Performance Technolo-4PTIX  ??NASDAQUS999999-4   ESC Medical Systems -4ESCM  ??NASDAQUS999999-4   Leisureplanet Holdin-4LPHL  ??NASDAQUS999999-4   Hybridon Inc        -4HYBN  ??NASDAQUS999999-4                                       US999999-4   Asymetrix Learning S-4CLKS  ??NASDAQUS999999-4                                       US999999-4   Moyco Technology    -4MOYC  ??NASDAQUS999999-4                                       US999999-4   StockerYale Inc     -4STKR  ??NASDAQUS999999-4                                       US999999-4   Autologic Info Intl -4AIII  ??NASDAQUS999999-4                                       US999999-4   Gibbs Construction  -4GBSE  ??NASDAQUS999999-4                                       US999999-4   Connectics Corp     -4CNCT  ??NASDAQUS999999-4   Amer Healthchoice   -4AHIC  ??NASDAQUS999999-4   Iron Mountain Inc   -4IRM   ??NYSE  US999999-4                                       US999999-4   Conceptus Inc       -4CPTS  ??NASDAQUS999999-4                                       US999999-4   Incara Pharm        -4INCR  ??NASDAQUS999999-4                                       US999999-4   Childtime Learning C-4CTIM  ??NASDAQUS999999-4   Remec Inc           -4REMC  ??NASDAQUS999999-4   Realco Inc          -4RLCO  ??NASDAQUS999999-4                                       US999999-4   Arthrocare Corp     -4ARTC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Documentum Inc      -4DCTM  ??NASDAQUS999999-4                                       US999999-4   Digital Generation S-4DGIT  ??NASDAQUS999999-4                                       US999999-4   Renal Care Group Inc-4RCGI  ??NASDAQUS999999-4                                       US999999-4   Vocaltec Communicati-4VOCL  ??NASDAQUS999999-4   Rural Cellular Corp -4RCCC  ??NASDAQUS999999-4                                       US999999-4   Cinram Intl Inc     -4CNRM  ??NASDAQUS999999-4                                       US999999-4   Speedus.com Inc     -4SPDE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Ohio Valley Banc    -4OVBC  ??NASDAQUS999999-4                                       US999999-4   Source Info Manageme-4SORC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Cotelligent Inc     -4CGZ   ??NYSE  US999999-4   Digital Data Network-4DIDA  ??NASDAQUS999999-4   Point West Capital C-4PWCC  ??NASDAQUS999999-4                                       US999999-4   Newkidco Internatioa-4NKCIF ??NASDAQUS999999-4   Whitewing Labs Inc  -4WWLI  ??NASDAQUS999999-4   Xetel Corp          -4XTEL  ??NASDAQUS999999-4   NCS Healthcare Inc  -4NCSS  ??NASDAQUS999999-4   Vitalcom Inc        -4VCOM  ??NASDAQUS999999-4   Landec Corp         -4LNDC  ??NASDAQUS999999-4   Optical Sensors     -4OPSI  ??NASDAQUS999999-4   SCB Computer Tech   -4SCBI  ??NASDAQUS999999-4   Cybercash Inc       -4CYCH  ??NASDAQUS999999-4   Neose Technologies  -4NTEC  ??NASDAQUS999999-4                                       US999999-4   Iridex Corp         -4IRIX  ??NASDAQUS999999-4                                       US999999-4   Cylink Corp         -4CYLK  ??NASDAQUS999999-4   Anderson Inc        -4ANDE  ??NASDAQUS999999-4   Gensym Corp         -4GNSM  ??NASDAQUS999999-4                                       US999999-4   PNI Tech Inc        -4PNLG  ??NASDAQUS999999-4   Sonics & Materials I-4SIMA  ??NASDAQUS999999-4                                       US999999-4   Lightpath Technologi-4LPTH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   CSG Systems Intl    -4CSGS  ??NASDAQUS999999-4   Integrated Packing A-4IPAC  ??NASDAQUS999999-4   Greif Bros Corp Cl A-4GBCOA ??NASDAQUS999999-4   New World Coffee & B-4NWCI  ??NASDAQUS999999-4   Columbus McKinnon Co-4CMCO  ??NASDAQUS999999-4   Alexion Pharmaceutic-4ALXN  ??NASDAQUS999999-4                                       US999999-4   Engineering Animatio-4EAII  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hearx Ltd           -4EAR   ??Amex  US999999-4   Lifemark Corp       -4LMRK  ??NASDAQUS999999-4   Spar Group Inc      -4SGRP  ??NASDAQUS999999-4                                       US999999-4   Powercerv Corp      -4PCRV  ??NASDAQUS999999-4                                       US999999-4   Greif Bros Corp Cl B-4GBCOB ??NASDAQUS999999-4   Health Systems Desig-4HSDC  ??NASDAQUS999999-4   Superior National In-4SNTL  ??NASDAQUS999999-4   Premiere Tech Inc   -4PTEK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cass Commercial Corp-4CASS  ??NASDAQUS999999-4   ACNB Corp           -4ACNB  ??NASDAQUS999999-4   Lithium Tech        -4LITH  ??NASDAQUS999999-4   AM Communication    -4AMCM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Astrex Inc          -4ASXI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Sensytech Inc       -4STST  ??NASDAQUS999999-4                                       US999999-4   DVL Inc             -4DVLN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Goddard Industries  -4GODD  ??NASDAQUS999999-4   Promedco Management -4PMCO  ??NASDAQUS999999-4   Compare Generiks Inc-4COGE  ??NASDAQUS999999-4                                       US999999-4   Endorex Corp        -4DOR   ??Amex  US999999-4   Helisys Inc         -4HELI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Maui Land & Pineappl-4MLP   ??NYSE  US999999-4   Amarillo Mesquite Gr-4MESQ  ??NASDAQUS999999-4   Officeland Inc      -4OFLD  ??NASDAQUS999999-4   Macrovision Corp    -4MVSN  ??NASDAQUS999999-4                                       US999999-4   Petrol Industries In-4PTLD  ??NASDAQUS999999-4                                       US999999-4   Strafford Amer Corp -4STFA  ??NASDAQUS999999-4                                       US999999-4   Thoratec Laboratorie-4THOR  ??NASDAQUS999999-4   Tower Bancorp       -4TOBC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Dataworld Solutions -4DWLD  ??NASDAQUS999999-4                                       US999999-4   Digital Transmission-4DTSX  ??NASDAQUS999999-4                                       US999999-4   Azul Holdings       -4AZUL  ??NASDAQUS999999-4   Cytyc Corp          -4CYTC  ??NASDAQUS999999-4   Geographics Inc     -4GGIT  ??NASDAQUS999999-4   IPC Holdings Ltd    -4IPCR  ??NASDAQUS999999-4   Brandera.com Inc    -4BRND  ??NASDAQUS999999-4                                       US999999-4   Frederick Brewing Co-4FRBW  ??NASDAQUS999999-4   Interwest Home Medic-4IWHM  ??NASDAQUS999999-4   Xbox Technologies In-4XBOX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   BankAtlantic Bancorp-4BBX   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hub Group Inc Cl A  -4HUBG  ??NASDAQUS999999-4   Supergen Inc        -4SUPG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Bank Plus Corp      -4BPLS  ??NASDAQUS999999-4                                       US999999-4   IDT Corp            -4IDTC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   JDA Software Group I-4JDAS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Impath              -4IMPH  ??NASDAQUS999999-4   Diacrin Inc         -4DCRN  ??NASDAQUS999999-4   Biofield Corp       -4BZET  ??NASDAQUS999999-4                                       US999999-4   Semiconductor Laser -4SLIC  ??NASDAQUS999999-4   Elamex SA           -4ELAM  ??NASDAQUS999999-4   Xeikon ADR          -4XEIK  ??NASDAQUS999999-4   Simplayer.com       -4SMPL  ??NASDAQUS999999-4                                       US999999-4   Cimatron Ltd        -4CIMT  ??NASDAQUS999999-4   Alphanet Solutions I-4ALPH  ??NASDAQUS999999-4   Workgroup Technology-4WKGP  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Smartserv Online Inc-4SSOL  ??NASDAQUS999999-4   McGlen Internet     -4MIGS  ??NASDAQUS999999-4   Global Med Technolog-4GLOB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Dynamotive Tech Co  -4DYMTF ??NASDAQUS999999-4                                       US999999-4   Galagen Inc         -4GGENC ??NASDAQUS999999-4   PCD Inc             -4PCDI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Profit Recovery Grou-4PRGX  ??NASDAQUS999999-4   Silver Diner        -4SLVR  ??NASDAQUS999999-4                                       US999999-4   Ramco Energy plc    -4RCO   ??Amex  US999999-4   PFF Bancorp         -4PFFB  ??NASDAQUS999999-4   Century Aluminum Co -4CENX  ??NASDAQUS999999-4                                       US999999-4   Arrow-Magnolia Intl -4ARWM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Data Dimensions Inc -4DDIM  ??NASDAQUS999999-4   Bacou Usa Inc       -4BAU   ??NYSE  US999999-4   Crazy Women Creek Ba-4CRZY  ??NASDAQUS999999-4   Global Med Tech Cl A-4GLOBW ??NASDAQUS999999-4                                       US999999-4   AMB Financial Corp  -4AMFC  ??NASDAQUS999999-4   London Financial Cor-4LONF  ??NASDAQUS999999-4   Pittsburgh Financial-4PHFC  ??NASDAQUS999999-4                                       US999999-4   Trega Biosciences In-4TRGA  ??NASDAQUS999999-4   Techniclone Corp    -4TCLN  ??NASDAQUS999999-4   AT&T Corp Liberty Me-4LMGA  ??NYSE  US999999-4   Triple P Inc        -4TPPP  ??NASDAQUS999999-4   WHG Bancshares Corp -4WHGB  ??NASDAQUS999999-4   Sipex Corp          -4SIPX  ??NASDAQUS999999-4   York Group Inc      -4YRKG  ??NASDAQUS999999-4   Lycos Inc           -4LCOS  ??NASDAQUS999999-4                                       US999999-4   KVH Industries      -4KVHI  ??NASDAQUS999999-4   BOS Better Online So-4BOSC  ??NASDAQUS999999-4   Optical Cable Corp  -4OCCF  ??NASDAQUS999999-4   Globetech Ventures C-4GTVCF ??NASDAQUS999999-4   Youthstream Media Ne-4NETS  ??NASDAQUS999999-4   Microware systems Co-4MWAR  ??NASDAQUS999999-4                                       US999999-4   Ansoft Corp         -4ANST  ??NASDAQUS999999-4   FFD Financial Corp  -4FFDF  ??NASDAQUS999999-4                                       US999999-4   Sapient Corp        -4SAPE  ??NASDAQUS999999-4   Decisionone Holdings-4DOCIQ ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cost Plus Inc       -4CPWM  ??NASDAQUS999999-4   Qualmark Corp       -4QMRK  ??NASDAQUS999999-4   Intl Automated Sys I-4IAUS  ??NASDAQUS999999-4   Wireless Xcessories -4WIRX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Cable Link          -4CBLK  ??NASDAQUS999999-4   Yahoo Inc           -4YHOO  ??NASDAQUS999999-4   Universal Display Co-4PANL  ??NASDAQUS999999-4                                       US999999-4   Resource Bankshares -4RBV   ??Amex  US999999-4   Ribozyme Pharmaceuti-4RZYM  ??NASDAQUS999999-4                                       US999999-4   Jewett-Cameron Tradi-4JCTCF ??NASDAQUS999999-4   Enercorp Inc        -4ENCP  ??NASDAQUS999999-4   Xenometrix Inc      -4XENO  ??NASDAQUS999999-4   Capital Crossing    -4CAPX  ??NASDAQUS999999-4   Flanders Corp       -4FLDR  ??NASDAQUS999999-4   AWG Ltd             -4VINE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Sandy Spring Bancorp-4SASR  ??NASDAQUS999999-4   Suiza Foods Corp    -4SZA   ??NYSE  US999999-4   Applied Graphics Tec-4AGTX  ??NASDAQUS999999-4                                       US999999-4   Act Teleconferencing-4ACTT  ??NASDAQUS999999-4                                       US999999-4   Dialysis Corp of Ame-4DCAI  ??NASDAQUS999999-4   Golden Isles Financi-4GIFH  ??NASDAQUS999999-4   Lanvision Systems In-4LANV  ??NASDAQUS999999-4                                       US999999-4   Catskill Financial C-4CATB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Yonkers Financial Co-4YFCB  ??NASDAQUS999999-4   Neomagic Corp       -4NMGC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Carbo Ceramics Inc  -4CRR   ??NYSE  US999999-4   Invision Technologie-4INVN  ??NASDAQUS999999-4                                       US999999-4   Axent Technology Inc-4AXNT  ??NASDAQUS999999-4   Stonehaven Realty Tr-4RPP   ??NASDAQUS999999-4   Interactive Gaming &-4IGAC  ??NASDAQUS999999-4                                       US999999-4   Shell Seafood Restau-4SHLL  ??NASDAQUS999999-4                                       US999999-4   Mexican Restaurants -4CASA  ??NASDAQUS999999-4   I2 Technology       -4ITWO  ??NASDAQUS999999-4   Affinity Technology -4AFFI  ??NASDAQUS999999-4   Heartport Inc       -4HPRT  ??NASDAQUS999999-4   Motorvac Technology -4MVAC  ??NASDAQUS999999-4   Spectralink Corp    -4SLNK  ??NASDAQUS999999-4   Gumtech Intl Inc    -4GUMM  ??NASDAQUS999999-4   Asia Pacific Resourc-4APQCF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Infonautics Inc     -4INFO  ??NASDAQUS999999-4   Physiometrix Inc    -4PHYX  ??NASDAQUS999999-4   Polycom Inc         -4PLCM  ??NASDAQUS999999-4   Sykes Enterprises In-4SYKE  ??NASDAQUS999999-4                                       US999999-4   JPM Co              -4JPMX  ??NASDAQUS999999-4   Airtech Intl Group  -4AIRG  ??NASDAQUS999999-4   Dimensional Visions -4DVUI  ??NASDAQUS999999-4   Gentia Software ADR -4GNTI  ??NASDAQUS999999-4   Westaff Inc         -4WSTF  ??NASDAQUS999999-4                                       US999999-4   Bolder Technologies -4BOLD  ??NASDAQUS999999-4   Mountain Province Mi-4MPVI  ??NASDAQUS999999-4   MSU Corp            -4MUCP  ??NASDAQUS999999-4   Sawtek Inc          -4SAWS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Whitehall Jewellers -4JWL   ??NYSE  US999999-4   Jakk Pacific Inc    -4JAKK  ??NASDAQUS999999-4                                       US999999-4   Communications Intel-4CICI  ??NASDAQUS999999-4   Glas - Aire Ind Grou-4GLAR  ??NASDAQUS999999-4   Marchfirst Inc      -4MRCH  ??NASDAQUS999999-4   Ashton Tech Group   -4ASTN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   First Federal Bancsh-4FFBH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Brazil Fast Food Cor-4BOBS  ??NASDAQUS999999-4   Harrington Financial-4HFGI  ??NASDAQUS999999-4                                       US999999-4   Millennium Pharm    -4MLNM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Zomax Inc           -4ZOMX  ??NASDAQUS999999-4   Villageworld.com Inc-4VILW  ??NASDAQUS999999-4   Biotransplant Inc   -4BTRN  ??NASDAQUS999999-4                                       US999999-4   En Pointe Tech      -4ENPT  ??NASDAQUS999999-4   Digital Video System-4DVID  ??NASDAQUS999999-4   Onyx Pharmaceuticals-4ONXX  ??NASDAQUS999999-4   FTI Consulting Inc  -4FCN   ??Amex  US999999-4                                       US999999-4   Macronix Intl Co ADR-4MXICY ??NASDAQUS999999-4   Toolex Intl         -4TLXAF ??NASDAQUS999999-4   Amer Wafering Inc   -4BETM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   West Coast Entertain-4WCECE ??NASDAQUS999999-4   Bone Care Intl Inc  -4BCII  ??NASDAQUS999999-4   Atlantic Realty Trus-4ATLRS ??NASDAQUS999999-4   Pacific Capital Banc-4SABB  ??NASDAQUS999999-4                                       US999999-4   First Financial Corp-4FTFN  ??NASDAQUS999999-4                                       US999999-4   Personal Computer Pr-4PCPI  ??NASDAQUS999999-4   Talk Visual Corp    -4TVCP  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Microcide Pharmaceut-4MCDE  ??NASDAQUS999999-4   Swedish Match ADR   -4SWMAY ??NASDAQUS999999-4                                       US999999-4   Spectrascience Inc  -4SPSI  ??NASDAQUS999999-4   Mechanical Dynamics -4MDII  ??NASDAQUS999999-4   Renaissance Capital -4RENN  ??NASDAQUS999999-4                                       US999999-4   Guitar Center Inc   -4GTRC  ??NASDAQUS999999-4                                       US999999-4   Fortress Group Inc  -4FRTG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ortec Intl Inc      -4ORTC  ??NASDAQUS999999-4   Premier Financial Ba-4PFBI  ??NASDAQUS999999-4   Attorneys.com Inc   -4ATTY  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Questar.com Inc     -4QSTI  ??NASDAQUS999999-4   Urocor Inc          -4UCOR  ??NASDAQUS999999-4   Vyrex Corp          -4VYRX  ??NASDAQUS999999-4   Sawako Corp ADR     -4SWKOY ??NASDAQUS999999-4   Trico Marine Service-4TMAR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Celtic Investment In-4CELT  ??NASDAQUS999999-4   Digene Corp         -4DIGE  ??NASDAQUS999999-4   Multimedia Games Inc-4MGAM  ??NASDAQUS999999-4   Industias Penoles   -4IPOAF ??NASDAQUS999999-4   Avigen Inc          -4AVGN  ??NASDAQUS999999-4   Garden Botanika Inc -4GBOTQ ??NASDAQUS999999-4   Lamaur Corp         -4LMAR  ??NASDAQUS999999-4   Medallion Financial -4TAXI  ??NASDAQUS999999-4   Neurocrine Bioscienc-4NBIX  ??NASDAQUS999999-4   Western Wireless Cor-4WWCA  ??NASDAQUS999999-4   Novoste Corp        -4NOVT  ??NASDAQUS999999-4   S1 Corp             -4SONE  ??NASDAQUS999999-4   Open Market Inc     -4OMKT  ??NASDAQUS999999-4   Saes Getters ADR    -4SAESY ??NASDAQUS999999-4   Suburban Lodges of A-4SLAM  ??NASDAQUS999999-4                                       US999999-4   Webb Interactive Ser-4WEBB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Artesian Resources C-4ARTNA ??NASDAQUS999999-4   Eastwind Group Inc  -4EWND  ??NASDAQUS999999-4   Interfoods          -4IFDA  ??NASDAQUS999999-4   Ammonia Hold Inc    -4AMHD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Six Flags Inc       -4PKS   ??NYSE  US999999-4   MedCare Technologies-4MCAR  ??NASDAQUS999999-4                                       US999999-4   Exactech Inc        -4EXAC  ??NASDAQUS999999-4   Urologix Inc        -4ULGX  ??NASDAQUS999999-4   United Shipping& Tec-4USHP  ??NASDAQUS999999-4   Alfacell Cp         -4ACEL  ??NASDAQUS999999-4   Acacia Research Cp  -4ACRI  ??NASDAQUS999999-4   Applied Digital Solu-4ADSX  ??NASDAQUS999999-4   Addvantage Technolog-4ADDM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Information Architec-4IARC  ??NASDAQUS999999-4                                       US999999-4   Arxa Intl Energy Inc-4ARXA  ??NASDAQUS999999-4   McLaren Performance -4MCLN  ??NASDAQUS999999-4   Ash Grove Cement Co -4ASHG  ??NASDAQUS999999-4   Amer Sports History -4AMSH  ??NASDAQUS999999-4   Atlas Environmental -4ATEV  ??NASDAQUS999999-4   Chequemate Intl     -4DDD   ??Amex  US999999-4                                       US999999-4   Bourbon Bancshares I-4BBON  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   BFC Financial Cp    -4BFCFB ??NASDAQUS999999-4   Biocoral Inc        -4BICR  ??NASDAQUS999999-4   Bank Of Granda Hills-4BKGH  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Thermacell Tech     -4VCLL  ??NASDAQUS999999-4                                       US999999-4   Fremont Cp          -4BYCL  ??NASDAQUS999999-4   Baylake Cp          -4BYLK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Dover Invest Cp Cl A-4DOVRA ??NASDAQUS999999-4   Euro Tech Holdings C-4CLWT  ??NASDAQUS999999-4                                       US999999-4   CCFNB Bancorp Inc   -4CCFN  ??NASDAQUS999999-4                                       US999999-4   CNB Finan Corp Pa   -4CCNE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Colorocs Cp         -4CLRC  ??NASDAQUS999999-4   Chromaline Cp       -4CMLH  ??NASDAQUS999999-4   Cimetrix Inc        -4CMXX  ??NASDAQUS999999-4   Community Indep Bk  -4INB   ??Amex  US999999-4   Marine Transport Cor-4MTLX  ??NASDAQUS999999-4   Center Bancorp Inc  -4CNBC  ??NASDAQUS999999-4                                       US999999-4   Conair Cp           -4CNGA  ??NASDAQUS999999-4   Conbraco Indus Inc  -4CNIN  ??NASDAQUS999999-4   Euro Tech Holdings C-4CLWTW ??NASDAQUS999999-4   HealthStar Inc      -4PPOS  ??NASDAQUS999999-4   Chesapeake Fund Shrs-4CPKF  ??NASDAQUS999999-4                                       US999999-4   JB Music Group      -4JBRD  ??NASDAQUS999999-4   Catawba Valley Bank -4CTVB  ??NASDAQUS999999-4   Headwaters Incorp   -4HDWR  ??NASDAQUS999999-4   Citizens & Northern -4CZNC  ??NASDAQUS999999-4   Dbs Industries Inc  -4DBSS  ??NASDAQUS999999-4   Versatech Inc       -4VITC  ??NASDAQUS999999-4   Enter Digital       -4EDNT  ??NASDAQUS999999-4                                       US999999-4   Ephrata Natl Bk Po  -4EPNB  ??NASDAQUS999999-4   EPL Technologies Inc-4EPTG  ??NASDAQUS999999-4   Erie Family Life Ins-4ERIF  ??NASDAQUS999999-4   Eurotech Ltd        -4EUO   ??Amex  US999999-4   Tomorrow's Morning I-4TOMM  ??NASDAQUS999999-4   Expertelligence Inc -4EXGP  ??NASDAQUS999999-4   Firstbank Cp Alma MI-4FBMI  ??NASDAQUS999999-4   Community Bancorp In-4CMBC  ??NASDAQUS999999-4   Fiduciary Trust Co I-4FCNY  ??NASDAQUS999999-4                                       US999999-4   First Citizens Banc -4FCZA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   First Jermyn Cp     -4FLIB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   First Natl Bancorp I-4FNBJ  ??NASDAQUS999999-4   Food Extrusion Inc  -4RICX  ??NASDAQUS999999-4   Franklin Finl Svcs C-4FRAF  ??NASDAQUS999999-4   Fisher Co's Inc     -4FSCI  ??NASDAQUS999999-4                                       US999999-4   First Amern Bk Rosem-4FTAB  ??NASDAQUS999999-4   First Chester County-4FCEC  ??NASDAQUS999999-4   First Wash Realty In-4FRW   ??NYSE  US999999-4   Georgia Bank Finan C-4GBFP  ??NASDAQUS999999-4                                       US999999-4   Greater Community Ba-4GFLS  ??NASDAQUS999999-4   Greenland Cp        -4GLCP  ??NASDAQUS999999-4   Group Long Distance -4GLDI  ??NASDAQUS999999-4                                       US999999-4   Colonial Holding Inc-4CHLD  ??NASDAQUS999999-4   Grand Union Co      -4GUCO  ??NASDAQUS999999-4   Heritage Bankshares -4HBKS  ??NASDAQUS999999-4   Fed Agricultural Mtg-4AGMA  ??NASDAQUS999999-4   Hartcourt Companies -4HRCT  ??NASDAQUS999999-4                                       US999999-4   Intl Bancshares Cp  -4IBOC  ??NASDAQUS999999-4   ICT Technologies Inc-4ICTT  ??NASDAQUS999999-4   Industrial Svcs Amer-4IDSA  ??NASDAQUS999999-4                                       US999999-4   Imaging Diagnostic S-4IMDS  ??NASDAQUS999999-4   IREX Cp             -4IREX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Keweenaw Lnd Assn Ct-4KEWL  ??NASDAQUS999999-4                                       US999999-4   Ocean Power Corp    -4PWRE  ??NASDAQUS999999-4   Kahiki Supper Club I-4KSCI  ??NASDAQUS999999-4   Kensington Intl Inc -4KNGI  ??NASDAQUS999999-4   Sun Capital Trust Pf-4SNBCP ??NASDAQUS999999-4   Labor Ready Inc     -4LRW   ??NYSE  US999999-4   Long Distance Direct-4LDDI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Photomedex Inc      -4PHMD  ??NASDAQUS999999-4                                       US999999-4   Market America Inc  -4MARK  ??NASDAQUS999999-4   Moore Benjamin & Co -4MBEN  ??NASDAQUS999999-4                                       US999999-4   Oak Tree Medical Sys-4MOAK  ??NASDAQUS999999-4   Greater Bay Bancorp -4GBBK  ??NASDAQUS999999-4   Printonthenet.com In-4POTN  ??NASDAQUS999999-4   North Pittsburgh Sys-4NPSI  ??NASDAQUS999999-4   Northwest Bk & Tr Co-4NTWB  ??NASDAQUS999999-4   North Valley Bancorp-4NOVB  ??NASDAQUS999999-4                                       US999999-4   Nutraceutics Inc    -4NUTX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Pathfinder Bancorp  -4PBHC  ??NASDAQUS999999-4   Paperclip Imaging So-4PCLP  ??NASDAQUS999999-4   Quintek Tech        -4QTEK  ??NASDAQUS999999-4   Profit Financial Cp -4WADE  ??NASDAQUS999999-4   Pekin Life Ins Co   -4PKIN  ??NASDAQUS999999-4   Plumas Bk Quincy Ca -4PLBA  ??NASDAQUS999999-4                                       US999999-4   Phar Mor Inc        -4PMOR  ??NASDAQUS999999-4                                       US999999-4   Prema Systems Inc   -4PRES  ??NASDAQUS999999-4   Pennrock Financial S-4PRFS  ??NASDAQUS999999-4   Penns Woods Bancorp -4PWOD  ??NASDAQUS999999-4                                       US999999-4   Regi US Inc         -4RGUS  ??NASDAQUS999999-4   Cresud ADR          -4CRESY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Sim Agriculture Prod-4SAGG  ??NASDAQUS999999-4   Medisys Technologies-4SCEP  ??NASDAQUS999999-4   Hitsgalore.com      -4HITT  ??NASDAQUS999999-4   Scripps Financial Co-4SLJ   ??Amex  US999999-4   PMA Capital Cp A    -4PMACA ??NASDAQUS999999-4                                       US999999-4   Smedvig Asa Cl A    -4SMVA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Gunther Intl Ltd    -4SORT  ??NASDAQUS999999-4                                       US999999-4   Security Bancorp Spr-4STYB  ??NASDAQUS999999-4   Industrial Fire & Sa-4SVCE  ??NASDAQUS999999-4   SVI Holdings Inc    +2SVI   ??Amex  US999999+2   Tarrant Apparel Grou-4TAGS  ??NASDAQUS999999-4   TCP Reliable Inc    -4TCPN  ??NASDAQUS999999-4                                       US999999-4   T I F Instruments In-4TIFS  ??NASDAQUS999999-4   Thermatrix Inc      -4TMXIQ ??NASDAQUS999999-4   USAssurance Group In-4UASG  ??NASDAQUS999999-4   Unionbancorp Inc-del-4UBCD  ??NASDAQUS999999-4   USANA Health Science-4USNA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Valencia Bk & Trust -4VABT  ??NASDAQUS999999-4                                       US999999-4   Virginia Commerce Bk-4VCBI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   VRB Bancorp         -4VRBA  ??NASDAQUS999999-4                                       US999999-4   Venture Tech Inc    -4VTEH  ??NASDAQUS999999-4   Solpower Corp       -4SLPW  ??NASDAQUS999999-4   V3 Inc              -4VVVI  ??NASDAQUS999999-4   Washington Fed Svg B-4WFBS  ??NASDAQUS999999-4   Comprehensive Med Di-4CMDI  ??NASDAQUS999999-4   Woodward Governor Co-4WGOV  ??NASDAQUS999999-4   Bank Sierra Portervi-4BSRR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Drovers Bancshares C-4DROV  ??NASDAQUS999999-4   Digital Courier Tech-4DCTI  ??NASDAQUS999999-4   Millenium Broadcast -4MIBD  ??NASDAQUS999999-4                                       US999999-4   Asia Supernet Corp  -4ASUP  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Mid State Bk Arroyo -4MDST  ??NASDAQUS999999-4   Mutual Community Sav-4MTUC  ??NASDAQUS999999-4                                       US999999-4   Advanced Nutraceutic-4ANII  ??NASDAQUS999999-4   Segue Software Inc  -4SEGU  ??NASDAQUS999999-4                                       US999999-4   Novex System Intl   -4HARDE ??NASDAQUS999999-4   Clariti Telecommunic-4CRTM  ??NASDAQUS999999-4   Stearns & Lehman Inc-4SLHN  ??NASDAQUS999999-4   Cover-All Technologi-4COVR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Zevex Intl Inc New  -4ZVXI  ??NASDAQUS999999-4                                       US999999-4   Hanover Foods Cp Cl -4HNFSA ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Eclipse Surgical Tec-4ESTI  ??NASDAQUS999999-4   Open Plan Systems   -4PLAN  ??NASDAQUS999999-4   SS&C Technologies   -4SSNC  ??NASDAQUS999999-4   Sunquest Information-4SUNQ  ??NASDAQUS999999-4   Sunrise Assisted Liv-4SNRZ  ??NASDAQUS999999-4   Commercial National -4CNAF  ??NASDAQUS999999-4                                       US999999-4   Viragen Inc         -4VRA   ??Amex  US999999-4   United Svcs Glbl Inv-4GROW  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Eufaula Bancorp     -4EUFA  ??NASDAQUS999999-4   Paravant Inc        -4PVAT  ??NASDAQUS999999-4                                       US999999-4   Renaissance Worldwid-4REGI  ??NASDAQUS999999-4   Titanium Metal Corp -4TIE   ??NYSE  US999999-4   Affymetrix Inc      -4AFFX  ??NASDAQUS999999-4   Guardian Technologie-4GRDN  ??NASDAQUS999999-4                                       US999999-4   Lexington B&L Financ-4LXMO  ??NASDAQUS999999-4   ASE Test Inc        -4ASTSF ??NASDAQUS999999-4                                       US999999-4   Genset ADR          -4GENXY ??NASDAQUS999999-4   Fusion Medical Techn-4FSON  ??NASDAQUS999999-4   Rush Express        -4RUSH  ??NASDAQUS999999-4   Flamel Technologies -4FLMLY ??NASDAQUS999999-4                                       US999999-4   BYL Bancorp         -4BOYL  ??NASDAQUS999999-4   Datatrak Intl Inc   -4DATA  ??NASDAQUS999999-4                                       US999999-4   McLeodusa Inc Cl A  -4MCLD  ??NASDAQUS999999-4   PT Pasifik Satelit N-4PSNRY ??NASDAQUS999999-4   Verilink Corp       -4VRLK  ??NASDAQUS999999-4   FX Energy Inc       -4FXEN  ??NASDAQUS999999-4                                       US999999-4   EntreMed Inc        -4ENMD  ??NASDAQUS999999-4                                       US999999-4   Tangram Enterprise S-4TESI  ??NASDAQUS999999-4                                       US999999-4   Dupont Photomasks In-4DPMI  ??NASDAQUS999999-4   Airnet Systems Inc  -4ANS   ??NYSE  US999999-4   Cardiac Pathways Cor-4CPWY  ??NASDAQUS999999-4   Netopia Inc         -4NTPA  ??NASDAQUS999999-4                                       US999999-4   Tranz Rail Holdings -4TNZR  ??NASDAQUS999999-4   Michigan Brewery Inc-4BBUC  ??NASDAQUS999999-4   Weblink Wireless Inc-4WLNK  ??NASDAQUS999999-4   Unify Corp          -4UNFYE ??NASDAQUS999999-4   Andrx Corp          -4ADRX  ??NASDAQUS999999-4   ICT Group Inc       -4ICTG  ??NASDAQUS999999-4   Comm Bancorp Inc    -4CCBP  ??NASDAQUS999999-4                                       US999999-4   CFM Technologies    -4CFMT  ??NASDAQUS999999-4   Boston Communication-4BCGI  ??NASDAQUS999999-4   Ugly Duckling Corp  -4UGLY  ??NASDAQUS999999-4                                       US999999-4   Visible Genetics Inc-4VGIN  ??NASDAQUS999999-4   Ansys Inc           -4ANSS  ??NASDAQUS999999-4   Collagenex Pharm    -4CGPI  ??NASDAQUS999999-4   Aradigm Corp        -4ARDM  ??NASDAQUS999999-4   Bigmar Inc          -4BGMR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   EP Medsystems Inc   -4EPMD  ??NASDAQUS999999-4   Broadvision Inc     -4BVSN  ??NASDAQUS999999-4   Radiance Medical Sys-4RADX  ??NASDAQUS999999-4   Keystone Automotive -4KEYS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Kideo Productions In-4KIDO  ??NASDAQUS999999-4                                       US999999-4   Pacificamerica Money-4PAMM  ??NASDAQUS999999-4   Fieldworks Inc      -4FWRX  ??NASDAQUS999999-4   Encision Inc        -4ECSN  ??NASDAQUS999999-4   Genesee & Wyoming In-4GNWR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Dime Community Banco-4DCOM  ??NASDAQUS999999-4   ICTS Intl NV        -4ICTS  ??NASDAQUS999999-4   Insight Health Servi-4IHSC  ??NASDAQUS999999-4                                       US999999-4   Central Financial Ac-4CFAC  ??NASDAQUS999999-4   Smithway Motor Xpres-4SMXC  ??NASDAQUS999999-4   Multiple Zones Intl -4MZON  ??NASDAQUS999999-4                                       US999999-4   Apache Medical Syste-4AMSI  ??NASDAQUS999999-4   Check Point Software-4CHKP  ??NASDAQUS999999-4   Siebel Systems Inc  -4SEBL  ??NASDAQUS999999-4   Travis Boats & Motor-4TRVS  ??NASDAQUS999999-4   Target Logistics    -4TARG  ??NASDAQUS999999-4   Dassault Systems ADR-4DASTY ??NASDAQUS999999-4   Provident Financial -4PROV  ??NASDAQUS999999-4   Qiagen NV           -4QGENF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   First Lancaster Banc-4FLKY  ??NASDAQUS999999-4   Channell Commercial -4CHNL  ??NASDAQUS999999-4                                       US999999-4   Printrak Intl Inc   -4AFIS  ??NASDAQUS999999-4   Printware Inc       -4PRTW  ??NASDAQUS999999-4                                       US999999-4   Home Financial Banco-4HWEN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Elbit Vision Systems-4EVSN  ??NASDAQUS999999-4                                       US999999-4   Phoenix Intl Inc    -4PHXXE ??NASDAQUS999999-4                                       US999999-4   Ocean Financial     -4OCFC  ??NASDAQUS999999-4                                       US999999-4   Nuwave Technologies -4WAVE  ??NASDAQUS999999-4   Compositech Ltd     -4CTEK  ??NASDAQUS999999-4   Primix Solutions    -4PMIX  ??NASDAQUS999999-4   Endocardial Solution-4ECSI  ??NASDAQUS999999-4                                       US999999-4   Sound Source Interac-4SSII  ??NASDAQUS999999-4   Cnet Networks Inc   -4CNET  ??NASDAQUS999999-4                                       US999999-4   Corzon Inc          -4CRZN  ??NASDAQUS999999-4                                       US999999-4   Remedytemp Inc      -4REMX  ??NASDAQUS999999-4   Abigal Adams Nationa-4AANB  ??NASDAQUS999999-4   Hemispherx Biopharma-4HEB   ??Amex  US999999-4   Paradigm Medical Ind-4PMED  ??NASDAQUS999999-4                                       US999999-4   Omni Nutracutls     -4ZONE  ??NASDAQUS999999-4   Commodore Holding   -4CCLN  ??NASDAQUS999999-4   Cadus Pharmaceutical-4KDUS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Pegasystems Inc     -4PEGA  ??NASDAQUS999999-4   Sterile Recoveries I-4STRC  ??NASDAQUS999999-4   Pacific Gateway Exch-4PGEX  ??NASDAQUS999999-4   Red Hot Concepts    -4RHCS  ??NASDAQUS999999-4                                       US999999-4   Real Goods Trading C-4RGTC  ??NASDAQUS999999-4   Webhire Inc         -4HIRE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Excelon Corp        -4EXLN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Abbey National plc  -1ANL!  ??LondonUS999999-1   Albert Fisher Group -1FSH!  ??LondonUS999999-1   Allied Domecq plc   -1ALLD! ??LondonUS999999-1   Anglian Water plc   -1AW!   ??LondonUS999999-1                                       US999999-1   Alston SA           -1ALSA! ??LondonUS999999-1   Arjo Wiggins Appleto-1AWA!  ??LondonUS999999-1   Assoc Brit Foods plc-1ABF!  ??LondonUS999999-1   Assoc Brit Ports plc-1ABP!  ??LondonUS999999-1   BAA plc             -1BAA!  ??LondonUS999999-1   BAT Industries plc  -1BATS! ??LondonUS999999-1   Anglian Water plc B -1AWB!  ??LondonUS999999-1   Balfour Beatty      -1BBY!  ??LondonUS999999-1   BOC Group plc       -1BOC!  ??LondonUS999999-1   BP Amoco plc        -1BP!   ??LondonUS999999-1   BPB Industries plc  -1BPB!  ??LondonUS999999-1   British Sky Broadcas-1BSY!  ??LondonUS999999-1   British Telecommunic-1BTA!  ??LondonUS999999-1                                       US999999-1   Bank of Scotland plc-1BSCT! ??LondonUS999999-1   Barclays plc        -1BARC! ??LondonUS999999-1   Bass plc            -1BASS! ??LondonUS999999-1   Blue Circle Industri-1BCI!  ??LondonUS999999-1                                       US999999-1   Boots Co (The) plc  -1BOOT! ??LondonUS999999-1                                       US999999-1   British Aerospace pl-1BA!   ??LondonUS999999-1   British Airways plc -1BAY!  ??LondonUS999999-1   Bell Group Ld ord 5p-1BEL!  ??LondonUS999999-1   British Land plc    -1BLND! ??LondonUS999999-1                                       US999999-1   Bunzl plc           -1BNZL! ??LondonUS999999-1                                       US999999-1   Bord Telecom Eireann-1EIR!  ??LondonUS999999-1   Cable & Wireless plc-1CW!   ??LondonUS999999-1   Cadbury Schweppes pl-1CBRY! ??LondonUS999999-1   Caradon plc         -1CRN!  ??LondonUS999999-1   Carlton Communicatio-1CCM!  ??LondonUS999999-1   Coats Viyella plc   -1CVY!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Cookson Group plc   -1CKSN! ??LondonUS999999-1                                       US999999-1   Canary Wharf Group p-1CWG!  ??LondonUS999999-1   De La Rue plc       -1DLAR! ??LondonUS999999-1   Dixons Group plc    -1DXNS! ??LondonUS999999-1                                       US999999-1   Electrocomponents pl-1ECM!  ??LondonUS999999-1                                       US999999-1   Enterprise Oil plc  -1ETP!  ??LondonUS999999-1                                       US999999-1   F K I plc           -1FKI!  ??LondonUS999999-1   Foreign & Col. I.T. -1FSUI! ??LondonUS999999-1   Gart Fledg Idx ord 2-1GMF!  ??LondonUS999999-1   Govett Euro Enhanced-1GEE!  ??LondonUS999999-1                                       US999999-1   Glaxo Wellcome plc  -1GLXO! ??LondonUS999999-1   Glynwed Intl plc    -1GLYN! ??LondonUS999999-1   Granada Compass plc -1GCP!  ??LondonUS999999-1                                       US999999-1   Great Universal Stor-1GUS!  ??LondonUS999999-1   De Vere Group       -1DVR!  ??LondonUS999999-1                                       US999999-1   GKN plc             -1GKN!  ??LondonUS999999-1                                       US999999-1   HSBC Holdings 75p pl-1HSBA! ??LondonUS999999-1   Hammerson Property p-1HMSO! ??LondonUS999999-1   Hanson plc ord 2p   -1HNS!  ??LondonUS999999-1   Elementis           -1ELM!  ??LondonUS999999-1   Hays plc            -1HAS!  ??LondonUS999999-1                                       US999999-1   I M I plc           -1IMI!  ??LondonUS999999-1   Imperial Chemical In-1ICI!  ??LondonUS999999-1   Inchcape plc        -1INCH! ??LondonUS999999-1   Johnson Mathey plc  -1JMAT! ??LondonUS999999-1   Kingfisher plc      -1KGF!  ??LondonUS999999-1   John David Sports pl-1JDA!  ??LondonUS999999-1                                       US999999-1   Land Securities plc -1LAND! ??LondonUS999999-1   Laporte plc         -1LPRT! ??LondonUS999999-1   Legal & General Grou-1LGEN! ??LondonUS999999-1                                       US999999-1   Lloyds Bank plc     -1LLOY! ??LondonUS999999-1   Lasmo plc           -1LSMR! ??LondonUS999999-1   Laporte plc B ord 1p-1LPRB! ??LondonUS999999-1                                       US999999-1                                       US999999-1   MEPC plc ord 25p    -1MEPC! ??LondonUS999999-1   MFI Furniture Group -1MFI!  ??LondonUS999999-1   Marks & Spencer plc -1MKS!  ??LondonUS999999-1   Mercury Euro Invest -1MRPW! ??LondonUS999999-1   Miller Fisher Group -1MFG!  ??LondonUS999999-1   Morrison (Wm) Superm-1MRW!  ??LondonUS999999-1   Corvus Capital      -1CVS!  ??LondonUS999999-1                                       US999999-1   Next plc            -1NXT!  ??LondonUS999999-1   International Power -1IPR!  ??LondonUS999999-1   NST plc ord 25p     -1NTX!  ??LondonUS999999-1                                       US999999-1   Northern Foods plc  -1NFDS! ??LondonUS999999-1   Pearson plc         -1PSON! ??LondonUS999999-1   Skill Group         -1SKG!  ??LondonUS999999-1   Pilkington plc      -1PILK! ??LondonUS999999-1   PowerGen plc        -1PWG!  ??LondonUS999999-1   Prudential Corp plc -1PRU!  ??LondonUS999999-1   REXAM plc           -1REX!  ??LondonUS999999-1   RMC Group plc       -1RMC!  ??LondonUS999999-1   Rio Tinto Plc       -1RIO!  ??LondonUS999999-1   Racal Electronics pl-1RCAL! ??LondonUS999999-1   Rank Organisation pl-1RNK!  ??LondonUS999999-1                                       US999999-1   Ryanair Holdings plc-1RYA!  ??LondonUS999999-1   Reed Intl plc       -1REED! ??LondonUS999999-1   Rentokil Group plc  -1RTO!  ??LondonUS999999-1   Reuters Holdings plc-1RTR!  ??LondonUS999999-1   Rolls-Royce plc     -1RR!   ??LondonUS999999-1   Royal Bank Scotland -1RBOS! ??LondonUS999999-1   Reflec plc ord 0.1p -1REF!  ??LondonUS999999-1   Sainsbury (J) plc   -1SBRY! ??LondonUS999999-1   Schroders plc       -1SDR!  ??LondonUS999999-1   Scottish & Newcastle-1SCTN! ??LondonUS999999-1                                       US999999-1   Scottish Power plc  -1SPW!  ??LondonUS999999-1                                       US999999-1   Securicor plc ord 5p-1SCR!  ??LondonUS999999-1   Severn Trent Water p-1SVT!  ??LondonUS999999-1   Shell Transport & Tr-1SHEL! ??LondonUS999999-1                                       US999999-1   Slough Estates plc  -1SLOU! ??LondonUS999999-1   Smith (W.H.) Group p-1SMWH! ??LondonUS999999-1   Smith & Nephew Cos p-1SN!   ??LondonUS999999-1   Synstar plc ord     -1SYN!  ??LondonUS999999-1   Smiths Industries pl-1SMIN! ??LondonUS999999-1                                       US999999-1   South African Brewer-1SAB!  ??LondonUS999999-1   South West Water plc-1SWW!  ??LondonUS999999-1   Sports & Outdoor Med-1SOR!  ??LondonUS999999-1   Standard Chartered p-1STAN! ??LondonUS999999-1   Mothercare          -1MTC!  ??LondonUS999999-1   SSL International pl-1SSL!  ??LondonUS999999-1   Scottish & Southern -1SSE!  ??LondonUS999999-1   TI Group plc        -1TI!   ??LondonUS999999-1                                       US999999-1   Tate & Lyle plc     -1TATE! ??LondonUS999999-1   Taylor Woodrow plc  -1TWOD! ??LondonUS999999-1   TeleWest plc        -1TWT!  ??LondonUS999999-1   Tesco plc           -1TSCO! ??LondonUS999999-1   Thames Water plc    -1TW!   ??LondonUS999999-1                                       US999999-1   Tomkins plc         -1TOMK! ??LondonUS999999-1   Terence Chapman Grou-1TCG! 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 ??LondonUS999999-1                                       US999999-1   Aberdeen Trust plc  -1ADN!  ??LondonUS999999-1                                       US999999-1   Acal plc            -1ACL!  ??LondonUS999999-1   Acatos & Hutcheson p-1ACH!  ??LondonUS999999-1                                       US999999-1   Adam & Harvey Group -1AHG!  ??LondonUS999999-1   Admiral plc         -1ADC!  ??LondonUS999999-1   Adscene Group plc   -1ADE!  ??LondonUS999999-1                                       US999999-1   Aegis Group plc     -1AGS!  ??LondonUS999999-1   Anglo American plc o-1AAL!  ??LondonUS999999-1                                       US999999-1   AIM Group plc       -1AIM!  ??LondonUS999999-1   Airflow Streamlines -1ARFL! ??LondonUS999999-1   Airsprung Furniture -1APG!  ??LondonUS999999-1   Airtours plc        -1AIR!  ??LondonUS999999-1   Alba plc            -1ABA!  ??LondonUS999999-1                                       US999999-1   Alexandra plc       -1AXD!  ??LondonUS999999-1   Alexon Group plc    -1AXN!  ??LondonUS999999-1   Allders plc         -1ADS!  ??LondonUS999999-1   Allen plc           -1AEN!  ??LondonUS999999-1   Focus Solutions Grou-1FSG!  ??LondonUS999999-1   Allied Leisure plc  -1ALR!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Alpha Airports Group-1AAP!  ??LondonUS999999-1   Alphameric plc      -1ALM!  ??LondonUS999999-1   Alumasc Group plc   -1ALU!  ??LondonUS999999-1   Alvis plc           -1ALV!  ??LondonUS999999-1   MACIELIAN GROUP PLC -1MLG!  ??LondonUS999999-1   Amberley Group plc  -1AMB!  ??LondonUS999999-1   AMEC plc            -1AMEC! ??LondonUS999999-1   Nycomed Amersham plc-1NAM!  ??LondonUS999999-1   Amey plc            -1AMY!  ??LondonUS999999-1   KNOWLEDGE SUPPORT SY-1KSS!  ??LondonUS999999-1   Netcentric Sys      -1NCS!  ??LondonUS999999-1   Andrews Sykes Group -1ASY!  ??LondonUS999999-1   Anglian Group plc   -1ANG!  ??LondonUS999999-1   Anglo Pacific Resour-1APF!  ??LondonUS999999-1   Anglo-Eastern Planta-1AEP!  ??LondonUS999999-1   API Group plc       -1API!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   KAZOO3D PLC ORD .2P -1KZO!  ??LondonUS999999-1   Applied Optical Tech-1ALT!  ??LondonUS999999-1   Seymour Pierce      -1SYP!  ??LondonUS999999-1   ONECLICKHR PLC ORD 1-1OCR!  ??LondonUS999999-1   CAPITALTECH PLC CONV-1CTEC! ??LondonUS999999-1   CAPITALTECH PLC ORD -1CTE!  ??LondonUS999999-1   Arcolectric Holdings-1AEL!  ??LondonUS999999-1   Close Ftse 100 Inc&g-1CSFI! ??LondonUS999999-1                                       US999999-1   Armour Trust plc    -1AMR!  ??LondonUS999999-1   Osmetech Plc        -1OMH!  ??LondonUS999999-1   Delancey Estates    -1DYE!  ??LondonUS999999-1   Ascot Holdings plc  -1AST!  ??LondonUS999999-1   ASDA Property Holdin-1APT!  ??LondonUS999999-1   Ash & Lacy plc      -1ASHL! ??LondonUS999999-1   Provalis Plc Ord 1p -1PRO!  ??LondonUS999999-1   Ashley (Laura) Holdi-1ALY!  ??LondonUS999999-1   Ashtead Group plc   -1AHT!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1   ASW Holdings plc    -1ASW!  ??LondonUS999999-1   E-Capital Investmnt -1ECI!  ??LondonUS999999-1   Cenes Pharmaceutical-1CEN!  ??LondonUS999999-1   Automotive Precision-1ATI!  ??LondonUS999999-1   Avesco plc          -1AVS!  ??LondonUS999999-1   Avon Rubber Co plc  -1AVON! ??LondonUS999999-1                                       US999999-1   Azlan Group plc     -1AZL!  ??LondonUS999999-1   Babcock Int'l Group -1BAB!  ??LondonUS999999-1   Baggeridge Brick plc-1BGBK! ??LondonUS999999-1   Baird (Wm) plc      -1BDW!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1                                       US999999-1   Aggregate Industries-1AGG!  ??LondonUS999999-1   Barlows plc         -1BALW! ??LondonUS999999-1                                       US999999-1   Barr (A.G.) plc     -1BAG! 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 ??LondonUS999999-1   Biotrace Int'l plc  -1BOI!  ??LondonUS999999-1                                       US999999-1   Birse Group plc     -1BIE!  ??LondonUS999999-1   Black (Peter) Holdin-1BKP!  ??LondonUS999999-1   Blacks Leisure Group-1BSLA! ??LondonUS999999-1                                       US999999-1   KNOWLEDGE MNGMNT SFT-1KMS!  ??LondonUS999999-1   Blockleys plc       -1BLOC! ??LondonUS999999-1   BLP Group plc       -1BPL!  ??LondonUS999999-1                                       US999999-1   MYVAL.COM PLC ORD 0.-1MVA!  ??LondonUS999999-1   BNB Resources plc   -1BNB!  ??LondonUS999999-1   Body Shop Int'l plc -1BOS!  ??LondonUS999999-1   Bodycote Int'l plc  -1BOY!  ??LondonUS999999-1   NEWSPLAYER GROUP PLC-1NPG!  ??LondonUS999999-1   Boot (Henry) & Sons -1BHY!  ??LondonUS999999-1   Border Television pl-1BTV!  ??LondonUS999999-1   ONLINE SPORTS & LEIS-1ONS!  ??LondonUS999999-1   Bostrom plc         -1BSO!  ??LondonUS999999-1   Bourne End Propertie-1BEP!  ??LondonUS999999-1   BON APPETIT DIRECT.C-1BOA!  ??LondonUS999999-1   Bowthorpe plc       -1BWTH! ??LondonUS999999-1                                       US999999-1   BPP Holdings plc    -1BPP!  ??LondonUS999999-1   BPT plc             -1BPT!  ??LondonUS999999-1   Bradstock Group plc -1BDK!  ??LondonUS999999-1   Brake Bros. plc     -1BKB!  ??LondonUS999999-1   Brammer plc         -1BRAM! ??LondonUS999999-1   Brandon Hire plc    -1BDH!  ??LondonUS999999-1   Europower Plc       -1EUW!  ??LondonUS999999-1   Capital Bars Plc    -1CLB!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Brewin Dolphin Holdi-1BRW!  ??LondonUS999999-1   LEGENDARY INVEST PLC-1LEG!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Bristol Water Holdin-1BTW!  ??LondonUS999999-1   British Biotech plc -1BBG!  ??LondonUS999999-1   Pure Entertainment G-1PUR!  ??LondonUS999999-1   Qxl.com Plc Ord 0.1p-1QXL!  ??LondonUS999999-1                                       US999999-1   British Mohair Holdi-1BMO!  ??LondonUS999999-1   British Polythene In-1BPI!  ??LondonUS999999-1   British Vita plc    -1BVIT! ??LondonUS999999-1   ONLINE CLASSICS PLC -1ONC!  ??LondonUS999999-1   Bioglan Phamaceutica-1BGP!  ??LondonUS999999-1   Brixton Estate plc  -1BXTN! ??LondonUS999999-1                                       US999999-1   Brockhampton Holding-1BHD!  ??LondonUS999999-1   Brooks Service Group-1BRG!  ??LondonUS999999-1   Brown & Jackson plc -1BRJK! ??LondonUS999999-1                                       US999999-1   Brown (N) Group plc -1BWNG! ??LondonUS999999-1   Ultimate Leisure Grp-1ULG!  ??LondonUS999999-1   Bryant Group plc    -1BRYN! ??LondonUS999999-1   Britax Intl         -1BTX!  ??LondonUS999999-1   Xs Leisure Plc Ord 1-1XSL!  ??LondonUS999999-1   BSS Group plc       -1BTSM! ??LondonUS999999-1                                       US999999-1   Budgens plc         -1BGE!  ??LondonUS999999-1   Bullough plc        -1BLGH! ??LondonUS999999-1   Bullmer (H.P.) Holdi-1BULM! ??LondonUS999999-1   Burford Holdings plc-1BUO!  ??LondonUS999999-1   Burn Stewart Distill-1BRS!  ??LondonUS999999-1   Burndene Investments-1BRDN! ??LondonUS999999-1                                       US999999-1   Burtonwood Brewery p-1BWB!  ??LondonUS999999-1   Business Post Group -1BPG!  ??LondonUS999999-1   BWD Securities plc  -1BWD!  ??LondonUS999999-1                                       US999999-1   Cairn Energy plc    -1CNE!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Caledonia Investment-1CLDN! ??LondonUS999999-1   TELME.COM PLC ORD 2.-1TMC!  ??LondonUS999999-1   Carillion plc ord 50-1CLLN! ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1                                       US999999-1   Cantab Pharmaceutica-1CTB!  ??LondonUS999999-1                                       US999999-1   Cape plc            -1CIU!  ??LondonUS999999-1   Capita Group plc    -1CPI!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Capital Radio plc   -1CAP!  ??LondonUS999999-1   Capital Shopping Cen-1CSC!  ??LondonUS999999-1   Capital & Regional P-1CPP!  ??LondonUS999999-1                                       US999999-1   EMI Group plc       -1EMI!  ??LondonUS999999-1                                       US999999-1   Universe Group      -1UNG!  ??LondonUS999999-1   Care UK plc         -1CUK!  ??LondonUS999999-1                                       US999999-1   Centrica plc        -1CNA!  ??LondonUS999999-1   Carpetright plc     -1CPR!  ??LondonUS999999-1   Carr's Milling Indus-1CMG!  ??LondonUS999999-1   Leeds Sporting plc o-1LES!  ??LondonUS999999-1   Castings plc        -1CGS!  ??LondonUS999999-1                                       US999999-1   Cattles plc         -1CTT!  ??LondonUS999999-1                                       US999999-1   Cedardata plc       -1CED!  ??LondonUS999999-1   Celltech Chiroscienc-1CCH!  ??LondonUS999999-1   Celsis Int'l plc    -1CEL!  ??LondonUS999999-1   Celtic plc          -1CCP!  ??LondonUS999999-1   Chapelthorpe plc ord-1CPL!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Chamberlin & Hill pl-1CMH!  ??LondonUS999999-1   Charter plc         -1CHTR! ??LondonUS999999-1   Chelsfield plc      -1CLF!  ??LondonUS999999-1   Chemring Group plc  -1CHG!  ??LondonUS999999-1   Close FTSE 100 Trust-1CSEC! ??LondonUS999999-1                                       US999999-1   Chesterton Int'l plc-1CTN!  ??LondonUS999999-1   Groupe Chez Gerard p-1GCZ!  ??LondonUS999999-1   Chime Communications-1CHW!  ??LondonUS999999-1                                       US999999-1   Chloride Group plc  -1CHLD! ??LondonUS999999-1                                       US999999-1   Chrysalis Group plc -1CHS!  ??LondonUS999999-1   Comino plc ord 5p   -1CMO!  ??LondonUS999999-1                                       US999999-1   Churchill China plc -1CHH!  ??LondonUS999999-1   Tempus Group        -1TSG!  ??LondonUS999999-1   City Centre Restaura-1CTC!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1   CNC Properties plc  -1CLRK! ??LondonUS999999-1   Clarkson (Horace) pl-1CKN!  ??LondonUS999999-1   Countrywide Assured -1CWD!  ??LondonUS999999-1                                       US999999-1   Clinton Cards plc   -1CC!   ??LondonUS999999-1   Close Brothers Group-1CBG!  ??LondonUS999999-1   CLS Holdings plc    -1CLI!  ??LondonUS999999-1   Zero Prf Grwth Trt S-1ZPG!  ??LondonUS999999-1                                       US999999-1   La Fitness Plc Ord 5-1LFS!  ??LondonUS999999-1   Clydeport plc       -1CLY!  ??LondonUS999999-1   CML Microsystems plc-1CML!  ??LondonUS999999-1   Netvest.com Ord 5p  -1NVC!  ??LondonUS999999-1   Cobham plc          -1COB!  ??LondonUS999999-1                                       US999999-1   Cohen (A) & Co plc  -1CHEN! ??LondonUS999999-1                                       US999999-1   Newmedia Spark Plc O-1NMS!  ??LondonUS999999-1   Community Hospitals -1CHP!  ??LondonUS999999-1   Compco Holdings plc -1CMP!  ??LondonUS999999-1   Compel Group plc    -1CGR!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Compass Software    -1CSG!  ??LondonUS999999-1   Cook (D.C.) Holdings-1CDC!  ??LondonUS999999-1   Oakhill Grp Ord Euro-1OAK!  ??LondonUS999999-1                                       US999999-1   Coral Products plc  -1CRU!  ??LondonUS999999-1   Cordiant plc        -1CRI!  ??LondonUS999999-1   Cornwell Parker plc -1CPK!  ??LondonUS999999-1   Corporate Services G-1CSV!  ??LondonUS999999-1   Cosalt plc          -1CSLT! ??LondonUS999999-1   Costain Group plc   -1COST! ??LondonUS999999-1   Ifte Plc Ord 1p     -1IFT!  ??LondonUS999999-1   Country Gardens plc -1CGA!  ??LondonUS999999-1   Countryside Properti-1CYD!  ??LondonUS999999-1   Invesco Leveraged Hi-1ILH!  ??LondonUS999999-1   Courtaulds Textiles -1CTX!  ??LondonUS999999-1   Courts plc          -1CRTO! ??LondonUS999999-1                                       US999999-1   Arriva Plc          -1ARI!  ??LondonUS999999-1   CPL Aromas plc      -1CPA!  ??LondonUS999999-1                                       US999999-1   Cradley Group Holdin-1CDLY! ??LondonUS999999-1   Cranswick plc       -1CWK!  ??LondonUS999999-1   Wilink.com          -1WLK! 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 ??LondonUS999999-1                                       US999999-1                                       US999999-1   Delta plc           -1DLTA! ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1   Derwent Valley Holdi-1DWV!  ??LondonUS999999-1   Development Securiti-1DSC!  ??LondonUS999999-1   Devro Int'l plc     -1DVO!  ??LondonUS999999-1   Dewhirst Group plc  -1DEWH! ??LondonUS999999-1   Dewhurst plc        -1DWHT! ??LondonUS999999-1   DFS Furniture Co plc-1DFS!  ??LondonUS999999-1                                       US999999-1   Diploma plc         -1DPLM! ??LondonUS999999-1                                       US999999-1   Dixon Motors plc    -1DXM!  ??LondonUS999999-1                                       US999999-1   Dolphin Packaging pl-1DLP!  ??LondonUS999999-1   Domestic & General G-1DGG!  ??LondonUS999999-1   Domino Printing Scie-1DNO!  ??LondonUS999999-1   Dorling Kindersley H-1DKN! 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 ??LondonUS999999-1                                       US999999-1   Expamet Int'l plc   -1EXI!  ??LondonUS999999-1   Exploration Co plc  -1EXPL! ??LondonUS999999-1   Expro Int'l Group pl-1EXR!  ??LondonUS999999-1                                       US999999-1   F & C Latin ord $0.1-1FCL!  ??LondonUS999999-1   Fairey Group plc    -1FAY!  ??LondonUS999999-1   Fairbriar plc ord 1p-1FBR!  ??LondonUS999999-1                                       US999999-1   Premier Farnell Elec-1PFL!  ??LondonUS999999-1   Fastrack Group plc o-1FTK!  ??LondonUS999999-1   Fenner plc          -1FENR! ??LondonUS999999-1                                       US999999-1   Fitness First ord 25-1FTF!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   FII Group plc       -1FII!  ??LondonUS999999-1                                       US999999-1   Filtronic Comtek plc-1FTC!  ??LondonUS999999-1   Findel Plc          -1FDL!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   First Choice Holiday-1FCD! 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??LondonUS999999-1   Games Workshop Group-1GAW!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Easyscreen Plc Ord 5-1EAS!  ??LondonUS999999-1                                       US999999-1   Geest plc           -1GET!  ??LondonUS999999-1   GEI Int'l plc       -1GEIN! ??LondonUS999999-1                                       US999999-1   Gartmore Split Opps -1GCO!  ??LondonUS999999-1                                       US999999-1   GET Group plc       -1GTG!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Gieves Group plc    -1GIEV! ??LondonUS999999-1   Gleeson (M.J.) Group-1GLE!  ??LondonUS999999-1   Global Group plc    -1GLG!  ??LondonUS999999-1   Go-Ahead Group plc  -1GOG!  ??LondonUS999999-1   Harrier Group Plc Or-1HRR!  ??LondonUS999999-1                                       US999999-1   Grenada Media       -1GME!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   QUESTER VCT 3 PLC OR-1QUS!  ??LondonUS999999-1                                       US999999-1   Grainger Trust plc  -1GRI!  ??LondonUS999999-1   Grampian Holdings pl-1GRMP! ??LondonUS999999-1   LIONTRUST WINNERS IN-1LWN!  ??LondonUS999999-1   OXYGEN HLDGS PLC ORD-1OXY!  ??LondonUS999999-1   Ring Plc            -1RNG!  ??LondonUS999999-1   Great Portland Estat-1GPOR! ??LondonUS999999-1   PARTHUS TECH PLC ORD-1PRH!  ??LondonUS999999-1   Greene King plc     -1GNK!  ??LondonUS999999-1   Greenway Holdings pl-1GRN!  ??LondonUS999999-1   Greenwich Resources -1GRWA! ??LondonUS999999-1   Greggs plc          -1GRG!  ??LondonUS999999-1   Gresham Computing pl-1GHT!  ??LondonUS999999-1                                       US999999-1   Slug & Lettuce Group-1SLU!  ??LondonUS999999-1   Guinness Peat Group -1GPG!  ??LondonUS999999-1   GWR Group plc       -1GWG!  ??LondonUS999999-1   Haden Maclellan Hold-1HMC!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1   Halma plc           -1HLMA! ??LondonUS999999-1   James Halstead plc  -1JHD!  ??LondonUS999999-1                                       US999999-1   Hartest Holdings plc-1HTH!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Hamleys plc         -1HYL!  ??LondonUS999999-1                                       US999999-1   Hampson Industries p-1HAMP! ??LondonUS999999-1                                       US999999-1   Hardys & Hansons plc-1HDYS! ??LondonUS999999-1   Hilton Group plc ord-1HG!   ??LondonUS999999-1   QUADRANET PLC ORD 3P-1QNT!  ??LondonUS999999-1   Hartstone Group plc -1HST!  ??LondonUS999999-1   Havelock Europe ord -1HVE!  ??LondonUS999999-1   Hawtal Whiting Holdi-1HWW!  ??LondonUS999999-1   Hawtin plc          -1HTI!  ??LondonUS999999-1   Haynes Publishing Gr-1HYNS! ??LondonUS999999-1   Hazlewood Foods plc -1HZLE! ??LondonUS999999-1   Headlam Group plc   -1HEAD! ??LondonUS999999-1                                       US999999-1   E-COMSPORT GROUP PLC-1ECG!  ??LondonUS999999-1   IQE PLC ORD 10P     -1IQE!  ??LondonUS999999-1   Helical Bar plc     -1HLCL! ??LondonUS999999-1                                       US999999-1   BSOFTB PLC ORD 10P  -1BFB!  ??LondonUS999999-1   Henlys Group plc    -1HNL!  ??LondonUS999999-1   Hepworth plc        -1HPW!  ??LondonUS999999-1   Hewden Stuart plc   -1HEWS! ??LondonUS999999-1   Heywood Williams Gro-1HYWD! ??LondonUS999999-1                                       US999999-1   Hickson Int'l plc   -1HKSN! ??LondonUS999999-1   Swan Hill           -1SHG!  ??LondonUS999999-1                                       US999999-1   Hill & Smith Holding-1HILS! ??LondonUS999999-1                                       US999999-1   Hi-Tec Sports plc   -1HTS!  ??LondonUS999999-1   Carphone Warehouse  -1CPW!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1   EDINBURGH PACIFIC & -1EBP!  ??LondonUS999999-1   Holt (Joseph) plc   -1HTJ!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Hornby Group plc    -1HRN!  ??LondonUS999999-1   House of Fraser plc -1HOF!  ??LondonUS999999-1                                       US999999-1   INTERNET DIRECT PLC -1IRT!  ??LondonUS999999-1                                       US999999-1   INVENTIVE LEISURE PL-1IVL!  ??LondonUS999999-1   Hughes (T.J.) plc   -1HGH!  ??LondonUS999999-1   Hunter (Domnick) Gro-1DKH!  ??LondonUS999999-1                                       US999999-1   Hunting plc         -1HTG!  ??LondonUS999999-1   Huntingdon Int'l Hol-1HTD!  ??LondonUS999999-1   Huntleigh Technology-1HTL!  ??LondonUS999999-1                                       US999999-1   Iceland Group plc   -1ICE!  ??LondonUS999999-1   Interx              -1ITX!  ??LondonUS999999-1   Independent Insuranc-1IIG!  ??LondonUS999999-1   FORBIDDEN TECH ORD 0-1FBT!  ??LondonUS999999-1   Industrial Control S-1ICS!  ??LondonUS999999-1                                       US999999-1   Advanced Medical Sol-1AMS!  ??LondonUS999999-1   Informa Group plc or-1INF!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Intercare Group plc -1INT!  ??LondonUS999999-1   Intermediate Capital-1ICP!  ??LondonUS999999-1                                       US999999-1   Inveresk plc        -1IVS!  ??LondonUS999999-1   Amvesco Plc         -1AVZ!  ??LondonUS999999-1   Invensys plc ord 25p-1ISYS! ??LondonUS999999-1   ISA Int'l plc       -1ISA!  ??LondonUS999999-1   Isotron plc         -1ISO!  ??LondonUS999999-1   Friends Ivory & Sime-1FIS!  ??LondonUS999999-1   Jacobs Holdings plc -1JCBS! ??LondonUS999999-1   Jacques Vert plc    -1JQV!  ??LondonUS999999-1   Jarvis plc          -1JRVS! ??LondonUS999999-1   Jarvis Porter Group -1JVP!  ??LondonUS999999-1                                       US999999-1   Jennings Brothers pl-1JBC!  ??LondonUS999999-1   Jermyn Investment Co-1JMY!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   JKX Oil & Gas plc   -1JKX!  ??LondonUS999999-1   GLARDINO GRP PLC ORD-1GDO!  ??LondonUS999999-1                                       US999999-1   Johnson Services plc-1JSG!  ??LondonUS999999-1   Johnston Group plc  -1JHT!  ??LondonUS999999-1   Johnston Press plc  -1JPR!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Kalamazoo Computer G-1KLMZ! ??LondonUS999999-1                                       US999999-1   Keller Group plc    -1KLR!  ??LondonUS999999-1   Kelsey Industries pl-1KLSY! ??LondonUS999999-1   Kenwood Appliances p-1KEN!  ??LondonUS999999-1   Kewill Systems plc  -1KWL!  ??LondonUS999999-1   Kiln Capital plc    -1KIN!  ??LondonUS999999-1   INFOBANK INTL HLDGS -1IBI!  ??LondonUS999999-1   INNOVATION GRP PLC O-1TIG!  ??LondonUS999999-1   Kunick plc          -1KNK!  ??LondonUS999999-1                                       US999999-1   Laing (John) plc    -1LNGO! ??LondonUS999999-1   Laird Group (The) pl-1LARD! ??LondonUS999999-1   Lambert Howarth Grou-1LMBT! ??LondonUS999999-1   Lamont Holdings plc -1LMNT! ??LondonUS999999-1   Enterprises plc     -1ETR!  ??LondonUS999999-1                                       US999999-1   Le Riches Stores Ltd-1LRI!  ??LondonUS999999-1                                       US999999-1   Leeds Group plc     -1LDSG! ??LondonUS999999-1   Liontrust Asset Mana-1LIO!  ??LondonUS999999-1   Leopold (Joseph) Hol-1LJH!  ??LondonUS999999-1   Lex Service plc     -1LEX!  ??LondonUS999999-1                                       US999999-1   Loftus Road plc ord -1LFT!  ??LondonUS999999-1   Lilleshall plc      -1LLSL! ??LondonUS999999-1   Lincat Group plc    -1LCT!  ??LondonUS999999-1   Linton Park plc     -1LPK!  ??LondonUS999999-1   Linx Printing Techno-1LPT!  ??LondonUS999999-1   Jardine Lloyd Thomps-1JLT!  ??LondonUS999999-1   BRAINDOCK.COM INC SH-1BRC!  ??LondonUS999999-1   Logica plc          -1LOG!  ??LondonUS999999-1   London Clubs Int'l p-1LCI!  ??LondonUS999999-1   London Forfaiting Co-1LFC!  ??LondonUS999999-1   Workspace Group     -1WKP!  ??LondonUS999999-1   London Merchant Secu-1LMSO! ??LondonUS999999-1   London Scottish Bank-1LSB!  ??LondonUS999999-1                                       US999999-1   Lookers plc         -1LOOK! ??LondonUS999999-1                                       US999999-1   Low & Bonar plc     -1LWB!  ??LondonUS999999-1   Lowe (Robert H) plc -1LWE!  ??LondonUS999999-1                                       US999999-1   Lynx Holdings plc   -1LNX!  ??LondonUS999999-1                                       US999999-1   Martin Currie Cap Re-1MNC!  ??LondonUS999999-1   Martin Currie Enhanc-1MCN!  ??LondonUS999999-1   Martin Currie Portfo-1MNP!  ??LondonUS999999-1   Macfarlane Group plc-1MACF! ??LondonUS999999-1   Macro 4 plc         -1MAO!  ??LondonUS999999-1   Magnum Power plc    -1MGP!  ??LondonUS999999-1   Morse Holdings plc o-1MOR!  ??LondonUS999999-1   FUNDAMENTAL-E INV PL-1FEI!  ??LondonUS999999-1   HR Owens Plc        -1HRO!  ??LondonUS999999-1   Mallett plc         -1MAE!  ??LondonUS999999-1   Man (E D & F) Group -1EMG!  ??LondonUS999999-1   Manchester United pl-1MNU!  ??LondonUS999999-1   IOMART GRP PLC ORD 1-1IOM!  ??LondonUS999999-1   Manganese Bronze Hol-1MNGS! ??LondonUS999999-1                                       US999999-1   EYRETEL PLC ORD     -1EYR!  ??LondonUS999999-1                                       US999999-1   ISHARES PLC IFTSE 10-1ISF!  ??LondonUS999999-1   Marshalls plc       -1MSLH! ??LondonUS999999-1                                       US999999-1   Matthews (Bernard) p-1MATB! ??LondonUS999999-1                                       US999999-1   Mayborn Group plc   -1MBY!  ??LondonUS999999-1   Mayflower Corp plc  -1MFW!  ??LondonUS999999-1   McBride plc         -1MCB!  ??LondonUS999999-1   McCarthy & Stone plc-1MCTY! ??LondonUS999999-1   McDonnell Informatio-1MIS!  ??LondonUS999999-1   McKechnie plc       -1MKNE! ??LondonUS999999-1   McLeod Russel Holdin-1MCR!  ??LondonUS999999-1   Mcalpine (Alfred) pl-1MCA!  ??LondonUS999999-1   McKay Securities plc-1MCKS! ??LondonUS999999-1   Meconic plc         -1MCO!  ??LondonUS999999-1                                       US999999-1   Meggitt plc         -1MGGT! ??LondonUS999999-1   SPECIALITY & FINANCE-1ISFN! ??LondonUS999999-1   CONROY DIAMONDS & GO-1CDG!  ??LondonUS999999-1   Menzies (John) plc  -1MNZS! ??LondonUS999999-1   Merchant Retail Grou-1MRT!  ??LondonUS999999-1   Merivale Moore plc  -1MVM!  ??LondonUS999999-1   Merrydown plc       -1MYW!  ??LondonUS999999-1   Mersey Docks & Harbo-1MDK!  ??LondonUS999999-1   Metal Bulletin plc  -1MTLB! ??LondonUS999999-1   Metalrax Group plc  -1MRX!  ??LondonUS999999-1   MetroLine plc       -1MRO!  ??LondonUS999999-1                                       US999999-1   EUROPEAN MTHLY INCOM-1EPM!  ??LondonUS999999-1                                       US999999-1   Merant Plc          -1MRN!  ??LondonUS999999-1   Microgen Holdings pl-1MCGN! ??LondonUS999999-1   Ultina Network      -1UTN!  ??LondonUS999999-1   Mid Kent Holdings pl-1MKH!  ??LondonUS999999-1   Mid-States plc      -1MST!  ??LondonUS999999-1   Middlesex Holdings p-1MSX!  ??LondonUS999999-1   EUROPEAN MTHLY INCOM-1EPMA! ??LondonUS999999-1   GETMAPPING.COM PLC O-1GMP!  ??LondonUS999999-1                                       US999999-1   Misys plc           -1MSY!  ??LondonUS999999-1   Mitie Group plc     -1MTO!  ??LondonUS999999-1   CLIPSERVER.COM PLC O-1CVR!  ??LondonUS999999-1   M.L. Laboratories pl-1MLB!  ??LondonUS999999-1   M.M.T. Computing plc-1MMT!  ??LondonUS999999-1   Molins plc          -1MLIN! ??LondonUS999999-1   Imperial Tobacco Gro-1IMT!  ??LondonUS999999-1                                       US999999-1   Moorfield Estates pl-1MRF!  ??LondonUS999999-1   E-QUISITOR PLC ORD 1-1EQI!  ??LondonUS999999-1   Morgan Crucible Co p-1MGCR! ??LondonUS999999-1   Morgan Sindall plc  -1SNDL! ??LondonUS999999-1                                       US999999-1   EGG PLC ORD 50P     -1EGG!  ??LondonUS999999-1   Morrison Constructio-1MOC!  ??LondonUS999999-1   Burnen Leisure      -1BDL!  ??LondonUS999999-1   Moss Brothers Group -1MOSB! ??LondonUS999999-1   GOAL PLC ORD 1P     -1GOA!  ??LondonUS999999-1   Mowlem (John) & Co p-1MWLM! ??LondonUS999999-1   MTL Instruments Grou-1MTI!  ??LondonUS999999-1   MTM plc             -1MTM!  ??LondonUS999999-1   Mucklow (A.J.) Group-1MKLW! ??LondonUS999999-1   Multimedia Corp plc -1MTD!  ??LondonUS999999-1   Murray Intl         -1MUT!  ??LondonUS999999-1   I FELL GOOD (HLDGS) -1IFG!  ??LondonUS999999-1   MANO RIVER RESOURCRS-1MAN!  ??LondonUS999999-1   Nat'l Express Group -1NEX!  ??LondonUS999999-1   Paragon Group       -1PAG!  ??LondonUS999999-1   ZOA CP PLC ORD 10P  -1ZOA!  ??LondonUS999999-1                                       US999999-1   QUILTER GLB ENH HI U-1QGLB! ??LondonUS999999-1   QUILTER GLB ENH HI U-1QGLA! ??LondonUS999999-1   Nestor-BNA plc      -1NSR!  ??LondonUS999999-1   Xko Group Ord 25p   -1XKO!  ??LondonUS999999-1   Nichols (J.N.) plc  -1NICL! ??LondonUS999999-1   Nightfreight plc    -1NFT!  ??LondonUS999999-1   Kelda Grp Ord 15 5/9-1KEL!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1   Railtrack Group plc -1RTK!  ??LondonUS999999-1   Northamber plc      -1NAR!  ??LondonUS999999-1   Willisham Group Plc -1WLG!  ??LondonUS999999-1                                       US999999-1   Westside Acquisition-1WST!  ??LondonUS999999-1   Novara plc ord 10p  -1NVA!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Spheon Plc Ord 5p   -1SPE!  ??LondonUS999999-1   Nursing Home Propert-1NHP!  ??LondonUS999999-1   Oasis Stores plc    -1OAS!  ??LondonUS999999-1   Exel                -1EXL!  ??LondonUS999999-1   Old English Inns plc-1OEI!  ??LondonUS999999-1   Ockham Holdings plc -1OCK!  ??LondonUS999999-1                                       US999999-1   Oliver Group plc    -1OVRF! ??LondonUS999999-1   Sdl Plc Ord 1p      -1SDL!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Orbis plc           -1OBS!  ??LondonUS999999-1                                       US999999-1   Osborne & Little plc-1OSL!  ??LondonUS999999-1   Oxford Instruments p-1OXIG! ??LondonUS999999-1   Oxford Molecular Gro-1OMG!  ??LondonUS999999-1                                       US999999-1   Page (Michael) Group-1PMG!  ??LondonUS999999-1   Pan Andean Resources-1PRE!  ??LondonUS999999-1   Panther Securities p-1PNS!  ??LondonUS999999-1   Parity plc          -1PTY!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Paladin Resorts ord -1PLR!  ??LondonUS999999-1                                       US999999-1   Partridge Fine Foods-1PRF!  ??LondonUS999999-1   Paterson, Zochonis p-1PATZ! ??LondonUS999999-1   Pennon Group plc ord-1PNN!  ??LondonUS999999-1   Premier Asset Manage-1PAM!  ??LondonUS999999-1   Peel Holdings plc   -1PEEL! ??LondonUS999999-1   Pegasus Group plc   -1PGG!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Pendragon plc       -1PDG!  ??LondonUS999999-1   Peninsular & Orienta-1PO!   ??LondonUS999999-1                                       US999999-1   Perkins Foods plc   -1PKN!  ??LondonUS999999-1   Perpetual plc       -1PER!  ??LondonUS999999-1   Perry Group plc     -1PRY!  ??LondonUS999999-1   Persimmon plc       -1PSN!  ??LondonUS999999-1   Reckitt & Colman    -1RB!   ??LondonUS999999-1   PhoneLink plc       -1PLK!  ??LondonUS999999-1   Photo-Me Int'l plc  -1PHTM! ??LondonUS999999-1   Pifco Holdings plc  -1PFCO! ??LondonUS999999-1   Pillar Property Inve-1PLL!  ??LondonUS999999-1                                       US999999-1   PizzaExpress plc    -1PIZ!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1   Portmeirion Potterie-1PMP!  ??LondonUS999999-1                                       US999999-1   Porvair plc         -1PRV!  ??LondonUS999999-1   Powell Duffryn plc  -1PDUF! ??LondonUS999999-1                                       US999999-1   Precoat Int'l plc   -1PPR!  ??LondonUS999999-1   Rts Networks Grp Plc-1RTN!  ??LondonUS999999-1   Premier Oil plc     -1PMO!  ??LondonUS999999-1   Pressac Holdings plc-1PRSC! ??LondonUS999999-1                                       US999999-1   Princedale Group plc-1PRD!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Thus Plc Ord 2.5p   -1THUS! ??LondonUS999999-1   365 Corp Plc Ord 0.2-1TSF!  ??LondonUS999999-1   Text 100 Group Plc O-1TXG!  ??LondonUS999999-1   Proteus Int'l plc   -1PTI!  ??LondonUS999999-1   Proudfoot plc       -1PFA!  ??LondonUS999999-1   Providant Financial -1PFG!  ??LondonUS999999-1   Prowting plc        -1PWT!  ??LondonUS999999-1   Psion plc           -1PON!  ??LondonUS999999-1   QS Group plc        -1QSG!  ??LondonUS999999-1                                       US999999-1   Marconi Plc Ord 5p  -1MNI!  ??LondonUS999999-1   Quality Software Pro-1QSP!  ??LondonUS999999-1   Queens Moat Houses p-1QQOT! ??LondonUS999999-1   Quicks Group plc    -1QUIK! ??LondonUS999999-1   Radamec Group plc   -1RDM!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Murray Japan Gr & In-1MJG!  ??LondonUS999999-1   Peacock Group Plc Or-1PEA!  ??LondonUS999999-1   Ramco Oil Services p-1ROS!  ??LondonUS999999-1                                       US999999-1   E-Primefinancial Plc-1EPF!  ??LondonUS999999-1   RAP Group plc       -1RAP!  ??LondonUS999999-1   Rathbone Brothers pl-1RAT!  ??LondonUS999999-1                                       US999999-1   Kleeneze Plc Ord 5p -1KLZ!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1                                       US999999-1   Redrow Group plc    -1RDW!  ??LondonUS999999-1   Reed (Austin) Group -1ARD!  ??LondonUS999999-1   Reed Executive plc  -1RDX!  ??LondonUS999999-1                                       US999999-1   Regal Hotel Group pl-1RGH!  ??LondonUS999999-1   Regalian Properties -1RGAL! ??LondonUS999999-1   Regent Inns plc     -1REG!  ??LondonUS999999-1   Reliance Security Gr-1RSG!  ??LondonUS999999-1   Relyon Group plc    -1RELY! ??LondonUS999999-1   Renishaw plc        -1RSW!  ??LondonUS999999-1   Renold plc          -1RNO!  ??LondonUS999999-1   Fairplace Consltng P-1FCO!  ??LondonUS999999-1   Electronic Boutique -1EBQ!  ??LondonUS999999-1   Ricardo Group plc   -1RCDO! ??LondonUS999999-1   Richards plc        -1RICH! ??LondonUS999999-1   Richarsons, Westgart-1RCHN! ??LondonUS999999-1   RJB Mining plc      -1RJB!  ??LondonUS999999-1   RM plc              -1RM!   ??LondonUS999999-1   Rolfe & Nolan plc   -1ROLF! ??LondonUS999999-1   Ronson plc          -1RON!  ??LondonUS999999-1   Fleming Mngd Grw Plc-1FMG!  ??LondonUS999999-1   Homestyle Group     -1HME!  ??LondonUS999999-1   Systems Union       -1SUG!  ??LondonUS999999-1   Rotork plc          -1ROR!  ??LondonUS999999-1   Horizon Tech Grp Ord-1HOR!  ??LondonUS999999-1   Roxboro Group plc   -1RXO!  ??LondonUS999999-1   Roxspur plc         -1RXS!  ??LondonUS999999-1   Royal Doulton plc   -1RDN!  ??LondonUS999999-1   RPC Group plc       -1RPC!  ??LondonUS999999-1   RPS Group plc       -1RPS!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Rugby Estates plc   -1RES!  ??LondonUS999999-1                                       US999999-1   Russell (Alexander) -1RSLA! ??LondonUS999999-1   Rutland Trust plc   -1RUT!  ??LondonUS999999-1   Ryland Group plc    -1RYG!  ??LondonUS999999-1   S & U plc           -1SUS!  ??LondonUS999999-1   Sage Group plc      -1SGE!  ??LondonUS999999-1   St. Ives plc        -1SIV!  ??LondonUS999999-1                                       US999999-1   St. Mowden Propertie-1SMP!  ??LondonUS999999-1                                       US999999-1   Salvesen (Christian)-1SVC!  ??LondonUS999999-1   Sanderson Bramall Mo-1SDSM! ??LondonUS999999-1   Sanderson Electronic-1SDE!  ??LondonUS999999-1   Saville (J) Gordon G-1SAVL! ??LondonUS999999-1   Savills plc         -1SVS!  ??LondonUS999999-1   Slough Estates 8.25%-1SLOA! ??LondonUS999999-1                                       US999999-1   Scapa Group plc     -1SCPA! ??LondonUS999999-1   Jaimies Bar Plc Ord -1JAB!  ??LondonUS999999-1   Scotia Holdings plc -1SOH!  ??LondonUS999999-1                                       US999999-1   Scottish Radio Holdi-1SRH!  ??LondonUS999999-1   Scottish Media plc  -1SSM!  ??LondonUS999999-1                                       US999999-1   Seacon Holdings plc -1SAN!  ??LondonUS999999-1   Jupiter Div & Grwth -1JDT!  ??LondonUS999999-1                                       US999999-1   Secure Trust Group p-1SCU!  ??LondonUS999999-1   FTSE Eurotop 300 Ind+2FTOP! ??LondonUS999999+2   FTSE eSTARS Index   +2FTES! ??LondonUS999999+2   Medi@invest Plc Ord -1MIN!  ??LondonUS999999-1                                       US999999-1   Sema Group plc      -1SEM!  ??LondonUS999999-1   Senior Engineering G-1SNR!  ??LondonUS999999-1   SEP Industrial Holdi-1SEH!  ??LondonUS999999-1   Serco Group plc     -1SRP!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1   Severfield-Reeve plc-1SFR!  ??LondonUS999999-1   Shaftesbury plc     -1SHB!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1                                       US999999-1   Esporta Plc Ord 25p -1ESP!  ??LondonUS999999-1   Edinburgh Hi Inc Tr -1EHI!  ??LondonUS999999-1   Sherwood Group plc  -1SHW!  ??LondonUS999999-1   Axis-Shield Diagnost-1ASD!  ??LondonUS999999-1                                       US999999-1   SIG plc             -1SHI!  ??LondonUS999999-1   Signet Group plc    -1SIG!  ??LondonUS999999-1   Silentnight Holdings-1SNGT! ??LondonUS999999-1   Silk Industries plc -1SKI!  ??LondonUS999999-1   Simon Engineering pl-1SMON! ??LondonUS999999-1                                       US999999-1   Sinclair (Wm) Holdin-1SNCL! ??LondonUS999999-1   Singer & Friedlander-1SFL!  ??LondonUS999999-1   Sirdar plc          -1SRDR! ??LondonUS999999-1   600 Group plc       -1SIXH! ??LondonUS999999-1                                       US999999-1   Entertainment Rights-1ERT!  ??LondonUS999999-1   Reobus Interhouse   -1RBI!  ??LondonUS999999-1   Smart (J) & Co plc  -1SMJ!  ??LondonUS999999-1   Smith (David S) Hold-1SMDS! ??LondonUS999999-1   Smith (James) Estate-1SJE!  ??LondonUS999999-1                                       US999999-1   Retall Decisions Plc-1RTD!  ??LondonUS999999-1   News Comm & Media Pl-1NCM!  ??LondonUS999999-1   Southern Vectis plc -1SNV!  ??LondonUS999999-1   Southnews plc       -1SNW!  ??LondonUS999999-1   SR Pharma plc ord 1p-1SPA!  ??LondonUS999999-1                                       US999999-1   Spirax-Sarco Enginee-1SPX!  ??LondonUS999999-1                                       US999999-1   Stagecoach Holdings -1SGC!  ??LondonUS999999-1                                       US999999-1   Stanley Leisure Orga-1SLY!  ??LondonUS999999-1   Stat-Plus Group plc -1SPU!  ??LondonUS999999-1   Staveley Industries -1SVY!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Sterling Publishing -1SPB!  ??LondonUS999999-1   Stirling Group plc  -1STRG! ??LondonUS999999-1   Stoddard Sekers Int'-1SDD!  ??LondonUS999999-1   Stratagem Group plc -1SAM!  ??LondonUS999999-1   Old Mutual Plc Ord 1-1OML!  ??LondonUS999999-1   Stylo plc           -1STYL! ??LondonUS999999-1                                       US999999-1   Superscape VR plc   -1SPS!  ??LondonUS999999-1   Surrey Free Inns plc-1SUF!  ??LondonUS999999-1                                       US999999-1   Premier Management H-1PMA!  ??LondonUS999999-1   Swallowfield plc    -1SWL!  ??LondonUS999999-1   Syltone plc         -1SYLT! ??LondonUS999999-1   T & S Stores plc    -1TSS!  ??LondonUS999999-1   Tadpole Technology p-1TAD!  ??LondonUS999999-1   QUILTER GLBL ENH HI -1QGL!  ??LondonUS999999-1                                       US999999-1   Tay Homes plc       -1TAY!  ??LondonUS999999-1   Taylor Nelson AGB pl-1TNN!  ??LondonUS999999-1   TBI plc             -1TBI!  ??LondonUS999999-1   STREETNAMES PLC ORD -1STM!  ??LondonUS999999-1   WIRELESS GRP PLC ORD-1TWG!  ??LondonUS999999-1   Telemetrix plc      -1TMX!  ??LondonUS999999-1   Telspec plc         -1TSP!  ??LondonUS999999-1   TGI plc             -1TGI!  ??LondonUS999999-1   Thorntons plc       -1THT!  ??LondonUS999999-1   Thorpe (FW) plc     -1TFW!  ??LondonUS999999-1   Tibbett & Britten Gr-1TBG!  ??LondonUS999999-1                                       US999999-1   Tilbury Douglas plc -1TLBY! ??LondonUS999999-1   Time Products plc   -1TIP!  ??LondonUS999999-1   Tinsley (Eliza) Grou-1TNL!  ??LondonUS999999-1                                       US999999-1   Titon Holdings plc  -1TON!  ??LondonUS999999-1                                       US999999-1   WEATHERLY INTL PLC O-1WTI!  ??LondonUS999999-1                                       US999999-1   Tops Estates plc    -1TOPS! ??LondonUS999999-1   Tottenham Hotspur pl-1TTNM! ??LondonUS999999-1   Towne Centre Securit-1TCSC! ??LondonUS999999-1   Towry Law plc       -1TOW!  ??LondonUS999999-1   Character Group PLC -1CCT!  ??LondonUS999999-1   THEBIZ.COM PLC ORD 1-1TBZ!  ??LondonUS999999-1   TrafficMaster plc   -1TFC!  ??LondonUS999999-1                                       US999999-1   WEALTH MNGMNT SOFTWR-1WMS!  ??LondonUS999999-1   Transport Developmen-1TDG!  ??LondonUS999999-1                                       US999999-1   Travis Perkins plc  -1TPK!  ??LondonUS999999-1   Treatt plc          -1TET!  ??LondonUS999999-1   Trifast plc         -1TRI!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Trinity Int'l Holdin-1TNI!  ??LondonUS999999-1   Tranxenogen Plc     -1TXN!  ??LondonUS999999-1   REDSTONE TELECOM PLC-1RED!  ??LondonUS999999-1   TT Group plc        -1TTG!  ??LondonUS999999-1   THOMSON INTERMEDIA P-1THN!  ??LondonUS999999-1   VIKING INTERNET PLC -1VIK!  ??LondonUS999999-1   Ugland Int'l plc    -1UGI!  ??LondonUS999999-1                                       US999999-1   RMR PLC ORD 10P     -1RMR!  ??LondonUS999999-1   Ulster Television pl-1UTV!  ??LondonUS999999-1   UMECO plc           -1UMC!  ??LondonUS999999-1   Alliance UniChem plc-1AUN!  ??LondonUS999999-1   Union Discount Co of-1UDIS! ??LondonUS999999-1   SERVICEPOWER TECH PL-1SVR!  ??LondonUS999999-1   Safeway plc         -1SFW!  ??LondonUS999999-1   CIVILIAN CONTENT PLC-1CCN!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1   United Industries pl-1UNI!  ??LondonUS999999-1   Universal Ceramic Ma-1UCM!  ??LondonUS999999-1   Universal Salvage pl-1UVS!  ??LondonUS999999-1                                       US999999-1   Upton & Southern Hol-1UPTN! ??LondonUS999999-1   Usher (Frank) Holdin-1UFH!  ??LondonUS999999-1                                       US999999-1   Cannon Group        -1CNO!  ??LondonUS999999-1   Vardy (Reg) plc     -1VDY!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Vega Group plc      -1VEG!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1   VHE Holdings plc    -1VHE!  ??LondonUS999999-1   Vibroplant plc      -1VBRO! ??LondonUS999999-1                                       US999999-1   Imagination Tech    -1IMG!  ??LondonUS999999-1   Ultrasis Plc        -1ULT!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Royal & Sun Alliance-1RSA!  ??LondonUS999999-1   Volex Group plc     -1VLX!  ??LondonUS999999-1   Vosper Thornycroft H-1VSP!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1   Wagon Industrial Hol-1WAGN! ??LondonUS999999-1                                       US999999-1   Walker Greenbank plc-1WGB!  ??LondonUS999999-1   Ward Holdings plc   -1WRDH! ??LondonUS999999-1                                       US999999-1   Warner Estate Holdin-1WNER! ??LondonUS999999-1                                       US999999-1   Warnford Investments-1WNFD! ??LondonUS999999-1   Wassall plc         -1WSSL! ??LondonUS999999-1                                       US999999-1   Waste Recycling Grou-1WRC!  ??LondonUS999999-1   Water Hall Group plc-1WTH!  ??LondonUS999999-1   Waterman Partnership-1WPH!  ??LondonUS999999-1   Wates City of London-1WLP!  ??LondonUS999999-1   XPERTISE GRP PLC ORD-1XPG!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Waverly Mining Finan-1WMF!  ??LondonUS999999-1   Weir Group plc      -1WEIR! ??LondonUS999999-1   Wellington Holdings -1WLN!  ??LondonUS999999-1   STATPRO GRP PLC ORD -1SOG!  ??LondonUS999999-1   Wembley plc         -1WMY!  ??LondonUS999999-1   Westbury plc        -1WBY!  ??LondonUS999999-1                                       US999999-1   Wetherspoon (J D) pl-1JDW!  ??LondonUS999999-1   Intec Tele System   -1ITL!  ??LondonUS999999-1   Whatman ord 5p      -1WHM!  ??LondonUS999999-1   FTSE All Share Index+2FTAS! ??LondonUS999999+2                                       US999999+2   WF Electronics      -1WFE!  ??LondonUS999999-1   Wickes plc          -1WKS!  ??LondonUS999999-1   Widney plc          -1WDNY! ??LondonUS999999-1   Wiggins Group plc   -1WGG!  ??LondonUS999999-1   William Nash plc    -1NSW!  ??LondonUS999999-1   Wilshaw plc         -1WSW!  ??LondonUS999999-1   Wilson (Connolly) Ho-1WSNC! ??LondonUS999999-1   Wilson Bowden plc   -1WLB!  ??LondonUS999999-1   Winchester Entertain-1WIE!  ??LondonUS999999-1   Wintrust plc        -1WTT!  ??LondonUS999999-1                                       US999999-1   Wiseman (Robert) Dai-1RWD!  ??LondonUS999999-1   Wolstenholme Rink pl-1WRK!  ??LondonUS999999-1   Wolverhampton & Dudl-1WOLV! ??LondonUS999999-1   Worthington Group pl-1WRN!  ??LondonUS999999-1   WSP Group plc       -1WSH!  ??LondonUS999999-1   WT Foods plc        -1WES!  ??LondonUS999999-1   Wyevale Garden Centr-1WGC!  ??LondonUS999999-1                                       US999999-1   Wyndeham Press Group-1WDSW! ??LondonUS999999-1   Yates Group         -1YTE!  ??LondonUS999999-1                                       US999999-1   Yorklyde plc        -1YKLD! ??LondonUS999999-1   Yorkshire Chemicals -1YOR!  ??LondonUS999999-1                                       US999999-1   FTSE AIM Index      +1FTAI! ??LondonUS999999+1   Young (H) Holdings p-1YON!  ??LondonUS999999-1   Young & Co's Brewery-1YNGA! ??LondonUS999999-1   Yule Catto & Co plc -1YULC! ??LondonUS999999-1   Zotefoams plc       -1ZTF!  ??LondonUS999999-1   Natl Grid Group     -1NGG!  ??LondonUS999999-1                                       US999999-1   FTSE 250 Mid Cap Ind+1FTMC! ??LondonUS999999+1   Optometrics Corp    -1OPT!  ??LondonUS999999-1   Baltimore Technologi-1BLM!  ??LondonUS999999-1                                       US999999-1   Tullow Oil          -1TLW!  ??LondonUS999999-1   Uno Plc             -1UNO!  ??LondonUS999999-1   United Drugs        -1UDG!  ??LondonUS999999-1   Vernalis Group      -1VER!  ??LondonUS999999-1   Vocalis Group Plc   -1VOC!  ??LondonUS999999-1   West 175 Enterprises-1WEP!  ??LondonUS999999-1   Walker Crips Weddle -1WCW!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Seafield            -1SLD!  ??LondonUS999999-1   Smurfit (Jefferson) -1SMFT! ??LondonUS999999-1   Vislink             -1VLK!  ??LondonUS999999-1   Stentor Plc         -1STN!  ??LondonUS999999-1                                       US999999-1   FTSE techMark 100 In+2TAX!  ??LondonUS999999+2   Reflex Group        -1RFI!  ??LondonUS999999-1   Ryan Hotels         -1RYNH! ??LondonUS999999-1   Quester Vct Plc     -1QUR!  ??LondonUS999999-1   Queenborough Holding-1QSN!  ??LondonUS999999-1   Quintain Estates & D-1QED!  ??LondonUS999999-1   FTSE 350 Large Cap I+1FTLC! ??LondonUS999999+1                                       US999999+1   FTSE Small Cap Index+1FTSC! ??LondonUS999999+1   Abbey               -1ABBY! ??LondonUS999999-1   Adare Printing Group-1ADP!  ??LondonUS999999-1   Aminex              -1AEX!  ??LondonUS999999-1   Anglo Irish Bank    -1AIB!  ??LondonUS999999-1   Arcon Intl Resources-1AIN!  ??LondonUS999999-1   Allied Irish Banks  +2ALBK! ??LondonUS999999+2                                       US999999+2   Batm Advanced Comm  -1BVC!  ??LondonUS999999-1   Barlo Group         -1BGA!  ??LondonUS999999-1   Bula Resources Holdi-1BUS!  ??LondonUS999999-1                                       US999999-1   Dairy Crest Group   -1DCG!  ??LondonUS999999-1   Dailywin Group      -1DAW!  ??LondonUS999999-1                                       US999999-1   DCC Plc             -1DCC!  ??LondonUS999999-1   Dragon Oil          -1DGO!  ??LondonUS999999-1   Dunloe Ewart Plc    -1DLE!  ??LondonUS999999-1   Retail Stores       -1RER!  ??LondonUS999999-1   Alliance Trust      -1ATST! ??LondonUS999999-1   Anglo & Overseas    -1AOT!  ??LondonUS999999-1   Enterpriseasia.com  -1EPA!  ??LondonUS999999-1   Bank of Scotland 9.2-1BSCA! ??LondonUS999999-1   Bank of Scotland 9.7-1BSCB! ??LondonUS999999-1   Bankers Investment T-1BNKR! ??LondonUS999999-1   BBA Group           -1BBA!  ??LondonUS999999-1   Dimension Data      -1DDT!  ??LondonUS999999-1                                       US999999-1   British Assets Trust-1BSET! ??LondonUS999999-1   iSoft Group         -1IOT!  ??LondonUS999999-1   Sanctuary Group     -1SGP!  ??LondonUS999999-1   IG Group            -1IGI!  ??LondonUS999999-1                                       US999999-1   Kingsbridge         -1KNG!  ??LondonUS999999-1                                       US999999-1   Carlton Comm 6.5% Cv-1CCMA! ??LondonUS999999-1                                       US999999-1   Cohen (A.) 'A'      -1CHEA! ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1   Daily Mail & General-1DMGT! ??LondonUS999999-1                                       US999999-1                                       US999999-1   Edinburgh Investment-1EDIN! ??LondonUS999999-1   EFM Dragon Trust    -1EFM!  ??LondonUS999999-1   Electra Investment T-1ELTA! ??LondonUS999999-1                                       US999999-1                                       US999999-1   Fleming Japan Invest-1FLMJ! ??LondonUS999999-1   Fleming Mercantile  -1FMN!  ??LondonUS999999-1   Fleming Overseas Inv-1FOV!  ??LondonUS999999-1   Foreign & Colonial P-1FCP!  ??LondonUS999999-1   Foreign Colonial Inv-1FRCL! ??LondonUS999999-1   Gen Accident 7.875% -1GACB! ??LondonUS999999-1   Gen Accident 8%     -1GACA! ??LondonUS999999-1                                       US999999-1   Govett Strategic    -1GVS!  ??LondonUS999999-1                                       US999999-1   Alterian Plc        -1ALN!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1                                       US999999-1                                       US999999-1   LASMO Opsus         -1LSMO! ??LondonUS999999-1                                       US999999-1                                       US999999-1   London Merchant Secs-1LMSD! ??LondonUS999999-1   London Insurance Mar-1LIM!  ??LondonUS999999-1   Desire Petroleum Plc-1DES!  ??LondonUS999999-1   Merchants Trust     -1MRCH! ??LondonUS999999-1   Mercury Euro Priv   -1MRP!  ??LondonUS999999-1   Mercury World Manage-1MWM!  ??LondonUS999999-1   Monks I.T.          -1MNKS! ??LondonUS999999-1   Morgan Crucible Co p-1MGCB! ??LondonUS999999-1   Murray Investment Tr-1MYI!  ??LondonUS999999-1                                       US999999-1   NatWest 9% Pf       -1NWBD! ??LondonUS999999-1                                       US999999-1   P.& O. 6.75% Cv.    -1POC!  ??LondonUS999999-1   Rank Org 8.25%      -1RNKA! ??LondonUS999999-1                                       US999999-1   RIT Capital Part    -1RCP!  ??LondonUS999999-1   Rio Tinto Plc class -1RIOB! ??LondonUS999999-1   Schroders N/V       -1SDRC! ??LondonUS999999-1                                       US999999-1                                       US999999-1   Scotland American In-1SCAM! ??LondonUS999999-1                                       US999999-1   Scotland Invest Trus-1SCIN! ??LondonUS999999-1   Scotland Mtge Trust -1SMT!  ??LondonUS999999-1   Second Alliance Trus-1SAT!  ??LondonUS999999-1   Secs Trust of Scotla-1STS!  ??LondonUS999999-1   Shell Transport (Br)-1SHEB! ??LondonUS999999-1   Shell Transport 7% C-1SHEC! ??LondonUS999999-1   St James's Place    -1STJ!  ??LondonUS999999-1   Stilo International -1STL!  ??LondonUS999999-1   Templeton Emerging M-1TEM!  ??LondonUS999999-1                                       US999999-1   Throgmorton Trust   -1THRG! ??LondonUS999999-1                       -1      ??Unkn. US999999-1   Henderson Smaller Co-1HSL!  ??LondonUS999999-1                                       US999999-1   BUYERS GUIDE PLC ORD+2BUY!  ??LondonUS999999+2   Witan Invest Ord    -1WTAN! ??LondonUS999999-1   BV GROUP PLC ORD 1P +2BVG!  ??LondonUS999999+2                                       US999999+2   AIT Group PLC       -1AGP!  ??LondonUS999999-1   Ashtenne Hldgs  PLC -1AHH!  ??LondonUS999999-1   Benchmark Grp NP    -1BMK!  ??LondonUS999999-1   Bakery Services     -1BKE!  ??LondonUS999999-1   Billiton  PLC  WI   -1BLT!  ??LondonUS999999-1                                       US999999-1   Cammell Laird Hldgs -1CMM!  ??LondonUS999999-1   Citadel Holdings    -1CTD!  ??LondonUS999999-1   Diagonal PLC        -1DIA!  ??LondonUS999999-1   Dragons Health Clubs-1DHC!  ??LondonUS999999-1   Delcam PLC          -1DLC!  ??LondonUS999999-1   Fayrewood RFD       -1FWY!  ??LondonUS999999-1   Forminster PLC      -1FORM! ??LondonUS999999-1                                       US999999-1   Galen Holdings      -1GAL!  ??LondonUS999999-1   Henderson Far East I-1HFE!  ??LondonUS999999-1   Hitachi Credit      -1HCU!  ??LondonUS999999-1   Hit Entertainment NP-1HTE!  ??LondonUS999999-1                                       US999999-1   ITG Group           -1IGG!  ??LondonUS999999-1   Intl Biotech TST 'C'-1IBT!  ??LondonUS999999-1   John Lusty Grp RFD  -1JLG!  ??LondonUS999999-1   Kier Group          -1KIE!  ??LondonUS999999-1   KBC Adv Tech PLC    -1KBC!  ??LondonUS999999-1   Kingfisher Leisure  -1KFL!  ??LondonUS999999-1                                       US999999-1   Longbridge Intl     -1LGI!  ??LondonUS999999-1   London Bridge Softwa-1LNB!  ??LondonUS999999-1                                       US999999-1   Millwall Hldgs FP   -1MWH!  ??LondonUS999999-1   Newcastle United    -1NCU!  ??LondonUS999999-1   Equator Group       -1EQG!  ??LondonUS999999-1   NMT Group PLC       -1NMT!  ??LondonUS999999-1   PROGRESSIVE GEARED I-1PRG!  ??LondonUS999999-1   Norwich Union PLC   -1NU!  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                US999999-1   Latchways Plc       -1LTC!  ??LondonUS999999-1   Lavendon Group Np   -1LVD!  ??LondonUS999999-1   Empire Interactive P-1EMP!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Nottingham Forest   -1NGF!  ??LondonUS999999-1                                       US999999-1                                       US999999-1   Birchin Intl        -1BIR!  ??LondonUS999999-1   Science Systems     -1SSY!  ??LondonUS999999-1   SHL Group           -1SHL!  ??LondonUS999999-1   Solitaire Grp       -1STG!  ??LondonUS999999-1   Leicester City      -1LCC!  ??LondonUS999999-1   Torex Plc           -1TOX!  ??LondonUS999999-1   Ultraframe          -1UTF!  ??LondonUS999999-1   Victoria Plc        -1VCP!  ??LondonUS999999-1   Viglen Technology   -1VGN!  ??LondonUS999999-1   White Young Green   -1WHY!  ??LondonUS999999-1   XAAR Plc            -1XAR!  ??LondonUS999999-1   Gartmore European In-1GEO!  ??LondonUS999999-1   Vitec Group plc     -1VTC!  ??LondonUS999999-1                                       US999999-1   Bond Intl Software  -1BDI!  ??LondonUS999999-1   Bright Station      -1BSN!  ??LondonUS999999-1   Diageo Plc          -1DGE!  ??LondonUS999999-1   Durlacher Corp      -1DUC!  ??LondonUS999999-1   Energis Plc         -1EGS!  ??LondonUS999999-1   Enterprise Cap      -1ECT!  ??LondonUS999999-1   FI Group FP         -1FI!   ??LondonUS999999-1   Firstgroup          -1FGP!  ??LondonUS999999-1   Falkland Islands Hld-1FKL!  ??LondonUS999999-1   Holmes Place        -1HOL!  ??LondonUS999999-1   Henderson Tr Pac    -1HPI!  ??LondonUS999999-1   Johnson Fry Utilitie-1JFU!  ??LondonUS999999-1   Jersey Phoenix      -1JPT!  ??LondonUS999999-1                                       US999999-1   Availeon Plc        -1AVI!  ??LondonUS999999-1   Knox D'Arcy         -1KXD!  ??LondonUS999999-1   BIOFOCUS PLC ORD 25P+2BIO!  ??LondonUS999999+2                                       US999999+2   Manchester & Lon    -1MNL!  ??LondonUS999999-1   Marchpole Holdings  -1MPH!  ??LondonUS999999-1   BIKENET PLC ORD 1P  +2BKT!  ??LondonUS999999+2   Northern Recruitment-1NRG!  ??LondonUS999999-1                                       US999999-1                                       US999999-1                                       US999999-1   Canadian Medical Lab+2CLC%  ??TorontUS999999+2   Signalgene Inc      +2SGI%  ??TorontUS999999+2   Mircotec Enterprises+2EMI%  ??TorontUS999999+2   Iraina Resources    +2IR%   ??TorontUS999999+2   Thunder Energy Inc  +2THY%  ??TorontUS999999+2                                       US999999+2   Altarex Corp        +2AXO%  ??TorontUS999999+2   Novopharm Biotech   +2NVO%  ??TorontUS999999+2   Trans Hex Intl Ltd  +2THI%  ??TorontUS999999+2   Pendaries Petroleum +2PDQ%  ??TorontUS999999+2   West Africa Mining E+2SMF%  ??TorontUS999999+2                                       US999999+2   Com Dev Intl Ltd    +2CDV%  ??TorontUS999999+2   Getty Copper Corp   +2GTY%  ??TorontUS999999+2   Corona Gold Corp    +2CRG%  ??TorontUS999999+2   Fletcher Fine Foods +2FFF%  ??TorontUS999999+2                                       US999999+2   Chapters Inc        +2CHP%  ??TorontUS999999+2                                       US999999+2   Thistle Mining      +2THT%  ??TorontUS999999+2                                       US999999+2   Avcorp Industries   +2AVP%  ??TorontUS999999+2                                       US999999+2   Saco Smatvis        +2SSV%  ??TorontUS999999+2   Spire Energy Ltd    +2SEY%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Meridian Gold Inc   +2MNG%  ??TorontUS999999+2   Manitoba Telecom Ser+2MBT%  ??TorontUS999999+2   Dimethaid Research I+2DMX%  ??TorontUS999999+2   Richtree Inc        +2MOOB% ??TorontUS999999+2   Big Rock Brewery Ltd+2BR%   ??TorontUS999999+2   Azcar Tech Incorp   +2AZZ%  ??TorontUS999999+2   Netdriven Solutions +2NDS%  ??TorontUS999999+2                                       US999999+2   Intl Road Dynamics I+2IRD%  ??TorontUS999999+2                                       US999999+2   Montrusco Associates+2MTA%  ??TorontUS999999+2   Petrolex Energy Cp  +2PXV%  ??TorontUS999999+2                                       US999999+2   Computer Modelling G+2CPU&  ??Vanco.US999999+2   Petrobank Energy & R+2PBG%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Fairstar Exploration+2FFR%  ??TorontUS999999+2   CSI Wireless Inc    +2CSY%  ??TorontUS999999+2                                       US999999+2   Westminster Resource+2WML%  ??TorontUS999999+2                                       US999999+2   Rainmaker Digital Pi+2RNK%  ??TorontUS999999+2   Perkins Paper Ltd   +2PKN%  ??TorontUS999999+2   Northern Crown Mines+2NCW%  ??TorontUS999999+2   Image Processing Sys+2IPV%  ??TorontUS999999+2   NTS Computer Systems+2NTS%  ??TorontUS999999+2                                       US999999+2   Diamondworks Ltd    +2DMW%  ??TorontUS999999+2   Intl Uranium Corp   +2IUC%  ??TorontUS999999+2   Founders Energy Ltd +2FDE%  ??TorontUS999999+2   Westgold Resources  +2WGRC% ??TorontUS999999+2                                       US999999+2   Telesystems Intl Wir+2TIW%  ??TorontUS999999+2   Etruscan Enterprises+2EET%  ??TorontUS999999+2   Holmer Gold Mines Lt+2HGM%  ??TorontUS999999+2   Badger Daylighting I+2BAD%  ??TorontUS999999+2   Thirty Five Split Cp+2TFS%  ??TorontUS999999+2                                       US999999+2   Peak Energy Services+2PES%  ??TorontUS999999+2   Canmine Resources Co+2CMR%  ??TorontUS999999+2   Bentall Corp        +2BTC%  ??TorontUS999999+2   Mainframe Entertainm+2MFE%  ??TorontUS999999+2   Tusk Energy Services+2TKE%  ??TorontUS999999+2   Small Fry Snack Food+2SNX%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Destination Resorts +2DRO%  ??TorontUS999999+2   Dundee Realty Corp  +2D%    ??TorontUS999999+2   SLM Software Inc Cl +2ESPA% ??TorontUS999999+2   Cenalta Energy Scv I+2CEA%  ??TorontUS999999+2   Rider Resources Inc +2RRI%  ??TorontUS999999+2   Envoy Communications+2ECG%  ??TorontUS999999+2   Alarm Force Inds Inc+2AF%   ??TorontUS999999+2                                       US999999+2   Genetronics Biomedic+2GEB%  ??TorontUS999999+2   Southern Cross Resou+2SXR%  ??TorontUS999999+2   McWatters Mining Inc+2MCW%  ??TorontUS999999+2   Sepp's Gourmet Foods+2SGO%  ??TorontUS999999+2   Intl Properties Grp +2IPX%  ??TorontUS999999+2   Pacific & Western Cr+2PWC%  ??TorontUS999999+2   Saputo Group Inc    +2SAP%  ??TorontUS999999+2   PLM Group Ltd       +2PGL%  ??TorontUS999999+2   Spectra Premium Indu+2SPD%  ??TorontUS999999+2   Mortice Kern Systems+2MKX%  ??TorontUS999999+2                                       US999999+2   Aurado Exploration L+2AEO%  ??TorontUS999999+2   Clearly Canadian Bev+2CLV%  ??TorontUS999999+2   Arcis Corp          +2RKS%  ??TorontUS999999+2                                       US999999+2   Peace Arch Cl A     +2PAEA% ??TorontUS999999+2   Anadime Corp        +2AEM%  ??TorontUS999999+2   Tri-White Corp      +2TWH%  ??TorontUS999999+2   Pason Systems Inc   +2PSI%  ??TorontUS999999+2   IDS Intelligent Dete+2ISD%  ??TorontUS999999+2                                       US999999+2   Minco Mining & Metal+2MMM%  ??TorontUS999999+2                                       US999999+2   Gitennes Exploration+2GIT%  ??TorontUS999999+2   Decoma Intl Inc     +2DECA% ??TorontUS999999+2   Enghouse Systems Ltd+2ESL%  ??TorontUS999999+2   Sherrit Power Corp  +2U%    ??TorontUS999999+2   Real Resources Inc  +2RER%  ??TorontUS999999+2                                       US999999+2   Tri-Vision Intl Ltd +2TVL%  ??TorontUS999999+2   NURUN Inc           +2IFN%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Amica Mature Lifesty+2ACC%  ??TorontUS999999+2   Intl Freegold Minera+2ITF%  ??TorontUS999999+2   Sierra Systems Group+2SSG%  ??TorontUS999999+2   Jetform Corp        +2JFM%  ??TorontUS999999+2   Cineplex Odeon Corp +2LCX%  ??TorontUS999999+2   Cosgrove-Moore Binde+2CGM%  ??TorontUS999999+2   Clinichem Developmen+2BCCA% ??TorontUS999999+2   Open Text Cp        +2OTC%  ??TorontUS999999+2   IVI Checkmate Cp    +2IVC%  ??TorontUS999999+2   Nova Corp (New)     +2NCX%  ??TorontUS999999+2   Celestica Inc Sub Vt+2CLS%  ??TorontUS999999+2   Silent Witness Enter+2SWE%  ??TorontUS999999+2   Financial Models Co +2FMC%  ??TorontUS999999+2   Teknion Cp          +2TKN%  ??TorontUS999999+2   Stellarton Energy Co+2SRTA% ??TorontUS999999+2                                       US999999+2   CPI Plastics Group  +2CPI%  ??TorontUS999999+2   Cambridge Shop Cnt 6+2CBGK% ??TorontUS999999+2                                       US999999+2   Canadian Resources I+2RTUU% ??TorontUS999999+2   Trizec Hahn Cp 3% Ex+2TZHV% ??TorontUS999999+2   Centrefund Realty 7.+2CFEB% ??TorontUS999999+2   Canadian National Ra+2CNR%  ??TorontUS999999+2   Elk Point Resources +2ELK%  ??TorontUS999999+2   Eastman resources In+2ER%   ??TorontUS999999+2                                       US999999+2   Blackrock Ventures I+2BVI%  ??TorontUS999999+2   Philex Gold Inc     +2PGI&  ??Vanco.US999999+2   Cavell Energy Corp  +2KVL%  ??TorontUS999999+2   Compton Petro Corp  +2CMT%  ??TorontUS999999+2   Crew Development Cor+2CRU%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Crossoff Incorporate+2OFF%  ??TorontUS999999+2                                       US999999+2   Innova Lifesciences +2IVO%  ??TorontUS999999+2   Lafarge Corp        +2LAF%  ??TorontUS999999+2   Laramide Resources L+2LAM%  ??TorontUS999999+2   Jumbo Entertainment +2JUM%  ??TorontUS999999+2   Lafarge Canada Inc  +2LCI+E%??TorontUS999999+2                                       US999999+2   LEF McLean Brothers +2LEF%  ??TorontUS999999+2   GTR Group Inc       +2GTR%  ??TorontUS999999+2   Hi-Alta Capital Inc +2HIA%  ??TorontUS999999+2   Leroux Steel Inc    +2LERB% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Lionore Mining      +2LIM%  ??TorontUS999999+2   Lindsey Morden Group+2LM%   ??TorontUS999999+2                                       US999999+2   Laminco Resources In+2LMR%  ??TorontUS999999+2   Clublink Corp       +2LNK%  ??TorontUS999999+2   Centurian Energy Int+2CUX%  ??TorontUS999999+2                                       US999999+2   Global Strategy Part+2LPVU% ??TorontUS999999+2   Versent Cp          +2VTC%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Levon Resources Ltd +2LVN%  ??TorontUS999999+2   Lateral Vector Resou+2LVR%  ??TorontUS999999+2   TLC Laser Eye Center+2TLC%  ??TorontUS999999+2   Manhattan Minerals C+2MAN%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Micrologix Biotech I+2MBI%  ??TorontUS999999+2                                       US999999+2   Mobile Computing Cor+2MBL%  ??TorontUS999999+2   Microbix Biosystems +2MBX%  ??TorontUS999999+2   Manson Creek Resourc+2MCK%  ??TorontUS999999+2   McChip Resources Inc+2MCS%  ??TorontUS999999+2   ZI Corp             +2ZIC%  ??TorontUS999999+2                                       US999999+2   Major Drilling Group+2MDI%  ??TorontUS999999+2                                       US999999+2   Gauntlet Energy Corp+2GAU%  ??TorontUS999999+2   Mednet International+2MDT%  ??TorontUS999999+2   MDC Corp Cl A       +2MDZA% ??TorontUS999999+2   Moneta Porcupine Min+2ME%   ??TorontUS999999+2   Metalore Resources L+2MET%  ??TorontUS999999+2   Municipal Financial +2MUNA% ??TorontUS999999+2                                       US999999+2                                       US999999+2   Misty Mountain Gold +2MGL%  ??TorontUS999999+2   Magnotta Winery Corp+2MGN%  ??TorontUS999999+2                                       US999999+2   McGraw-Hill Ryerson +2MHR%  ??TorontUS999999+2                                       US999999+2   Cassiar Magnesium In+2CIR%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   MacKenzie Master Lim+2MKZU% ??TorontUS999999+2   ML Cass Petroleum Co+2MLO%  ??TorontUS999999+2   MDSI Mobile Data Sol+2MMD%  ??TorontUS999999+2   Maritime Life Assura+2MMF+A%??TorontUS999999+2   MacMillan Gold Corp +2MMG%  ??TorontUS999999+2   Multi-Manager Limite+2MMNU% ??TorontUS999999+2                                       US999999+2   Mirtronics Inc      +2MNT%  ??TorontUS999999+2   Canada Life Financia+2CL%   ??TorontUS999999+2   Moss Lake Gold Mines+2MOK%  ??TorontUS999999+2                                       US999999+2   Environmental Reclam+2EVM%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Mitec Telecom Inc   +2MTM%  ??TorontUS999999+2   Mcap Inc            +2MKP%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Mentor Exploration &+2MV%   ??TorontUS999999+2   Travelbyus.com      +2TBU%  ??TorontUS999999+2   Maax Inc            +2MXA%  ??TorontUS999999+2   Mytec Technologies I+2MYT%  ??TorontUS999999+2   NAL Oil & Gas Trust +2NAEU% ??TorontUS999999+2   Newfoundland Capital+2NCCA% ??TorontUS999999+2   NCE Petrofund       +2NCFU% ??TorontUS999999+2                                       US999999+2                                       US999999+2   Northfield Inc      +2NFM%  ??TorontUS999999+2   Northgate Exploratio+2NGX%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Napier International+2NIR%  ??TorontUS999999+2   Torstar Corp Cl B   +2TSBB% ??TorontUS999999+2   Namibian Minerals Co+2NMR%  ??TorontUS999999+2   Northern Orion Explo+2NNO%  ??TorontUS999999+2   Novicourt Inc       +2NOV%  ??TorontUS999999+2   Northway Exploration+2NOW%  ??TorontUS999999+2                                       US999999+2   NQL Drilling Tools I+2NQLA% ??TorontUS999999+2                                       US999999+2   NovaGold Resources I+2NRI%  ??TorontUS999999+2   High Liner Food     +2HLF%  ??TorontUS999999+2   NSR Resources Inc   +2NSR%  ??TorontUS999999+2                                       US999999+2   Nu-Gro Corp (The)   +2NU%   ??TorontUS999999+2                                       US999999+2   New Altamira Value F+2NVLU% ??TorontUS999999+2   Nuinsco Resources Lt+2NWI%  ??TorontUS999999+2                                       US999999+2   TSE 60 Index Partici+2XIU%  ??TorontUS999999+2   Old Canada Investmen+2OCI%  ??TorontUS999999+2                                       US999999+2   Optimum General Inc +2OGIA% ??TorontUS999999+2                                       US999999+2   Oiltec Resources Ltd+2OLT%  ??TorontUS999999+2   Olympia Energy Inc  +2OLYA% ??TorontUS999999+2   Oralife Group Inc (T+2ORA%  ??TorontUS999999+2   Offshore Systems Int+2OSI%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Rex Diamond Mining C+2RXD%  ??TorontUS999999+2   Printera Corp       +2PAC%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Bonus Resource Servi+2BOU%  ??TorontUS999999+2   Pacrim International+2PCN%  ??TorontUS999999+2   Trailmobile CDA     +2TMX%  ??TorontUS999999+2   Phoenix Canada Oil C+2PCO%  ??TorontUS999999+2                                       US999999+2   Purcell Energy Ltd  +2PEL%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Miroforum Inc       +2MCF%  ??TorontUS999999+2   Pacific Cassiar Ltd +2PFLA% ??TorontUS999999+2   Pentland Firth Ventu+2PFO%  ??TorontUS999999+2                                       US999999+2   Pengrowth Energy Tru+2PGFU% ??TorontUS999999+2   Laguna Gold Company +2LGC%  ??TorontUS999999+2                                       US999999+2   Band-Ore Resources L+2BAN%  ??TorontUS999999+2   Perle Systems Ltd   +2PL%   ??TorontUS999999+2   Datawest Solutions I+2DS%   ??TorontUS999999+2   Leed Nt Corp        +2XLN%  ??TorontUS999999+2   Polyair Inter Pack I+2PPK%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Pioneer Metals Corp +2PSM%  ??TorontUS999999+2                                       US999999+2   Patheon Inc         +2PTI%  ??TorontUS999999+2   Pure Gold Resources +2PUG%  ??TorontUS999999+2                                       US999999+2   Platinova Resources +2PVAS% ??TorontUS999999+2   Causeway Energy Cp  +2CUW%  ??TorontUS999999+2                                       US999999+2   Standard Mining     +2SDM%  ??TorontUS999999+2   Q/Media Software Cor+2QMS%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Intl Datashare Corp +2IED%  ??TorontUS999999+2   Domco Industries Ltd+2DOC%  ??TorontUS999999+2                                       US999999+2   RG Properties Ltd   +2RGR%  ??TorontUS999999+2   River Gold Mines Ltd+2RIV%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Roxmark Mines Ltd   +2RMK%  ??TorontUS999999+2   Greenstone Resources+2GRE%  ??TorontUS999999+2   Roman Corp Ltd      +2RMN%  ??TorontUS999999+2                                       US999999+2   GSW Inc.            +2GSWA% ??TorontUS999999+2   Redekop Properties I+2RPI%  ??TorontUS999999+2   DaimlerChrysler Corp+2DCX%  ??TorontUS999999+2   Redaurum Ltd        +2RRK%  ??TorontUS999999+2   Stratos Global Corp +2SGB%  ??TorontUS999999+2                                       US999999+2   RTO Enterprises Inc +2RTO%  ??TorontUS999999+2   Russel Metals Inc   +2RUS%  ??TorontUS999999+2   Roycefield Resources+2RYC%  ??TorontUS999999+2   Sherritt Internation+2S%    ??TorontUS999999+2   Southern Africa Mine+2SAF%  ??TorontUS999999+2   Eden Roc            +2EDN%  ??TorontUS999999+2                                       US999999+2   Rio Narcea Gold     +2RNG%  ??TorontUS999999+2   Mosaic Group        +2MGX%  ??TorontUS999999+2   South American Gold +2SAG%  ??TorontUS999999+2   Canadian Zinc Corp  +2CZN%  ??TorontUS999999+2   St Andrew Goldfields+2SAS%  ??TorontUS999999+2   AMT Int'l Mining Cor+2AAI%  ??TorontUS999999+2   CD Plus.com Ltd     +2CDW%  ??TorontUS999999+2                                       US999999+2   Scorpion Minerals In+2SCP%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Spectral Diagnostics+2SDI%  ??TorontUS999999+2   Saturn (Solutions) I+2SDQ%  ??TorontUS999999+2   Stroud Resources Ltd+2SDR%  ??TorontUS999999+2   Crystallex Intl Corp+2KRY%  ??TorontUS999999+2   Senvest Capital Inc +2SEC%  ??TorontUS999999+2   Startech Energy Inc +2SEH%  ??TorontUS999999+2   Scaffold Connection +2SFD%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Sico Inc            +2SIC%  ??TorontUS999999+2   Steeplejack Industri+2SID%  ??TorontUS999999+2                                       US999999+2   Stackpole Ltd       +2SKD%  ??TorontUS999999+2   Sikaman Gold Resourc+2SKG%  ??TorontUS999999+2   Second Cup Ltd (The)+2SKL%  ??TorontUS999999+2   Scintilore Explorati+2SLP%  ??TorontUS999999+2   Solitario Resources +2SLR%  ??TorontUS999999+2                                       US999999+2   Summo Minerals Corp +2SMA%  ??TorontUS999999+2   Speedy Int'l Inc    +2SMK%  ??TorontUS999999+2   Surrey Metro Savings+2SMS%  ??TorontUS999999+2   Summit Real Estate I+2SMUU% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Sodisco-Howden Group+2SOD%  ??TorontUS999999+2   Sonora Diamond Corp +2SON%  ??TorontUS999999+2   Spectra Group of Gre+2SPA%  ??TorontUS999999+2   Strong Equipment Cor+2SQP%  ??TorontUS999999+2   Scotia Split Corp   +2SSC%  ??TorontUS999999+2   Stantech Inc        +2STN%  ??TorontUS999999+2                                       US999999+2   Starrex Mining Corp +2STX%  ??TorontUS999999+2   Star Data Systems In+2STY%  ??TorontUS999999+2   Sudbury Contact Mine+2SUD%  ??TorontUS999999+2                                       US999999+2   Southward Energy Ltd+2SWN%  ??TorontUS999999+2   Saskatchewan Wheat P+2SWPB% ??TorontUS999999+2   Synex International +2SXI%  ??TorontUS999999+2                                       US999999+2   Synsorb Biotech Inc +2SYB%  ??TorontUS999999+2   Suzy Shier Ltd      +2SZS%  ??TorontUS999999+2   TransAlta Utilities +2TAU+T%??TorontUS999999+2                                       US999999+2                                       US999999+2   GDI Global Data     +2GI%   ??TorontUS999999+2                                       US999999+2   Madison Oil Company +2MDO%  ??TorontUS999999+2   Tudor Corp Ltd      +2TDR%  ??TorontUS999999+2   Tridel Enterprises I+2TDZ%  ??TorontUS999999+2   Templeton Emerging M+2TEMU% ??TorontUS999999+2                                       US999999+2   Tesco Corp          +2TEO%  ??TorontUS999999+2   Technology Flavors &+2TFF%  ??TorontUS999999+2                                       US999999+2   Taiga Forest Product+2TFP%  ??TorontUS999999+2                                       US999999+2   Trigas Exploration I+2TGX%  ??TorontUS999999+2   Third Canadian Gener+2THD%  ??TorontUS999999+2   T & H Resources Ltd +2THE%  ??TorontUS999999+2   Thundermin Resources+2THR%  ??TorontUS999999+2                                       US999999+2   Toromont Industries +2TIH%  ??TorontUS999999+2                                       US999999+2   Timminco Ltd        +2TIM%  ??TorontUS999999+2   Tiomin Resources Inc+2TIO%  ??TorontUS999999+2   Tiverton Petroleums +2TIV%  ??TorontUS999999+2   Psion Canada Inc Exc+2PON%  ??TorontUS999999+2                                       US999999+2   Tele-Metropole Inc  +2TVAB% ??TorontUS999999+2                                       US999999+2   Tri Origin Explorati+2TOE%  ??TorontUS999999+2                                       US999999+2   Triumph Energy Corp +2TPH%  ??TorontUS999999+2   Terra Industries Inc+2TRA%  ??TorontUS999999+2   Sino-Forest Corp    +2TREA% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Transat AT Inc      +2TRZ%  ??TorontUS999999+2                                       US999999+2   Tesma International +2TSMA% ??TorontUS999999+2                                       US999999+2   Tombstone Exploratio+2TSO%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Tintina Mines Ltd   +2TTS%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Texaco Capital LLC  +2TXC+C%??TorontUS999999+2                                       US999999+2   Star Resources      +2SRR%  ??TorontUS999999+2   Tyler Resources Inc +2TYS%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   The Tanbridge       +2TNB%  ??TorontUS999999+2   Unican Security Syst+2UCSB% ??TorontUS999999+2                                       US999999+2                                       US999999+2   United Keno Hill Min+2UKH%  ??TorontUS999999+2   Uniforet Inc        +2UNFA% ??TorontUS999999+2   Uni-Select Inc      +2UNS%  ??TorontUS999999+2   Urbana Corp         +2URB%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   UTS Energy Corp     +2UTS%  ??TorontUS999999+2   Itemus Inc          +2ITM%  ??TorontUS999999+2   Vermilion Resources +2VRM%  ??TorontUS999999+2   Vitran Corporation I+2VTNA% ??TorontUS999999+2                                       US999999+2   Wescast Industries I+2WCSA% ??TorontUS999999+2   Seventh Energy Ltd  +2SEVA% ??TorontUS999999+2   Win-Eldrich Mines Lt+2WEX%  ??TorontUS999999+2   Wall Financial Corp +2WFC%  ??TorontUS999999+2                                       US999999+2   WFI Industries Ltd  +2WFI%  ??TorontUS999999+2   Western Garnet Co Lt+2WG%   ??TorontUS999999+2                                       US999999+2   Search Energy Corp  +2SGY%  ??TorontUS999999+2                                       US999999+2   Wardley China Invest+2WITU% ??TorontUS999999+2   Wajax Ltd           +2WJX%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Winpak Ltd          +2WPK%  ??TorontUS999999+2   Western Quebec Mines+2WQM%  ??TorontUS999999+2   Windarra Minerals Lt+2WRA%  ??TorontUS999999+2                                       US999999+2   Wheaton River Minera+2WRM%  ??TorontUS999999+2                                       US999999+2   Wescam Inc          +2WSC%  ??TorontUS999999+2   Westfort Energy Ltd +2WT%   ??TorontUS999999+2   Western Copper Holdi+2WTC%  ??TorontUS999999+2                                       US999999+2   Moydow Mines        +2MOY%  ??TorontUS999999+2                                       US999999+2   X-Cal Resources Ltd +2XCL%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Coolbrands Intl Inc +2COB%  ??TorontUS999999+2   Yorbeau Resources In+2YRBA% ??TorontUS999999+2   Multiactive Software+2E%    ??TorontUS999999+2   Zargon Oil & Gas Ltd+2ZAR%  ??TorontUS999999+2   ZCL Composites Inc  +2ZCL%  ??TorontUS999999+2   Zenon Environmental +2ZEN%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   First Coastal Corp  -4FCME  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Misty Mountain Gold -4MGLCF ??NASDAQUS999999-4   Optika Imaging Syste-4OPTK  ??NASDAQUS999999-4   Strayer Education In-4STRA  ??NASDAQUS999999-4   Netgura Inc         -4NGRU  ??NASDAQUS999999-4   Source Capital Corp -4SOCC  ??NASDAQUS999999-4   Calypte Biomedical C-4CALY  ??NASDAQUS999999-4   Ventana Medical Syst-4VMSI  ??NASDAQUS999999-4                                       US999999-4   K2 Design Inc       -4KTWO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Billing Concepts Cor-4BILL  ??NASDAQUS999999-4   Silicon Gaming      -4SGIC  ??NASDAQUS999999-4   Geron Corp          -4GERN  ??NASDAQUS999999-4   Firebrand Finl Group-4FFGI  ??NASDAQUS999999-4   Fonix Corp          -4FONX  ??NASDAQUS999999-4   Teletech Holdings In-4TTEC  ??NASDAQUS999999-4                                       US999999-4   FPIC Insurance Group-4FPIC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Silver Standard Reso-4SSRI  ??NASDAQUS999999-4   Surge Components    -4SPRS  ??NASDAQUS999999-4   Cambridge Heart Inc -4CAMH  ??NASDAQUS999999-4   Einstein/Noah Bagels-4ENBXQ ??NASDAQUS999999-4   Lamar Advertising   -4LAMR  ??NASDAQUS999999-4   Productivitity Techn-4PRAC  ??NASDAQUS999999-4   Liquidation World   -4LIQWF ??NASDAQUS999999-4   Intasys Corp        -4INTA  ??NASDAQUS999999-4   Professional Staff A-4PSTF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Amarillo Biosciences-4AMAR  ??NASDAQUS999999-4   Solopoint Inc       -4SLPT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Aztec Technology Par-4AZTC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Bank United Corp    -4BNKU  ??NASDAQUS999999-4   Diversicon Unit     -4DVSH  ??NASDAQUS999999-4   Ace*Comm Corp       -4ACEC  ??NASDAQUS999999-4   Pioneer Commercial F-4PCFC  ??NASDAQUS999999-4   Netsmart Technologie-4NTST  ??NASDAQUS999999-4   Dynamex Inc         -4DDN   ??Amex  US999999-4                                       US999999-4                                       US999999-4   Dura Automotive Syst-4DRRA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   MIM Corp            -4MIMS  ??NASDAQUS999999-4   Elegant Illusions In-4EILL  ??NASDAQUS999999-4                                       US999999-4   CCC Information Serv-4CCCG  ??NASDAQUS999999-4   E*Trade Group Inc   -4EGRP  ??NASDAQUS999999-4                                       US999999-4   On-Site Sourcing Inc-4ONSS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Metallica Resources -4METLF ??NASDAQUS999999-4   Anacomp Inc         -4ANCO  ??NASDAQUS999999-4                                       US999999-4   Spinnaker Industries-4SKK   ??Amex  US999999-4                                       US999999-4   R&G Financial Corp C-4RGFC  ??NASDAQUS999999-4   Transact Technologie-4TACT  ??NASDAQUS999999-4   Metro One Telecommun-4MTON  ??NASDAQUS999999-4                                       US999999-4   Stericycle Inc      -4SRCL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Microvision Inc     -4MVIS  ??NASDAQUS999999-4   Solucorp            -4SLUP  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Sun Bancorp Inc     -4SNBC  ??NASDAQUS999999-4   First M&F Corp.     -4FMFC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   RMI.Net Inc         -4RMII  ??NASDAQUS999999-4   Cuno Inc            -4CUNO  ??NASDAQUS999999-4   Global Diamond Resou-4GDRS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Premis Corp         -4PMIS  ??NASDAQUS999999-4   Atlas Pacific Ltd   -4APCFY ??NASDAQUS999999-4   Inamed Corp         -4IMDC  ??NASDAQUS999999-4   Platforms Intl Corp -4PLFM  ??NASDAQUS999999-4   Diedrich Coffee     -4DDRX  ??NASDAQUS999999-4                                       US999999-4   Independent Finl Net-4INFN  ??NASDAQUS999999-4   People Financial    -4PFFC  ??NASDAQUS999999-4   CP Pokphand Co ADR  -4CPPKY ??NASDAQUS999999-4   QEP Co              -4QEPC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Cymer Inc           -4CYMI  ??NASDAQUS999999-4   Applied Analytical I-4AAII  ??NASDAQUS999999-4   Document Sciences Co-4DOCX  ??NASDAQUS999999-4                                       US999999-4   Shopnet.com Inc     -4SPNT  ??NASDAQUS999999-4                                       US999999-4   Gray Communications -4GCSB  ??NYSE  US999999-4   Hot Topic Inc       -4HOTT  ??NASDAQUS999999-4                                       US999999-4   LCC Intl Inc        -4LCCI  ??NASDAQUS999999-4   Ocwen Financial Corp-4OCN   ??NYSE  US999999-4   Peerless Systems Cor-4PRLS  ??NASDAQUS999999-4   Closure Medical Corp-4CLSR  ??NASDAQUS999999-4   Industri-Matematil I-4IMIC  ??NASDAQUS999999-4   Rofin-Sinar Tech Inc-4RSTI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   NMT Medical Inc     -4NMTI  ??NASDAQUS999999-4   Neotherapeutics Inc -4NEOT  ??NASDAQUS999999-4                                       US999999-4   Orckit Comm Ltd     -4ORCT  ??NASDAQUS999999-4   Rockshox Inc        -4RSHX  ??NASDAQUS999999-4   Leap Group Inc      -4LEAP  ??NASDAQUS999999-4                                       US999999-4   Gargoyles Inc       -4GOYL  ??NASDAQUS999999-4   Bionova Holding Corp-4BVA   ??Amex  US999999-4                                       US999999-4   Lightbridge Inc     -4LTBG  ??NASDAQUS999999-4   RMH Teleservices Inc-4RMHT  ??NASDAQUS999999-4                                       US999999-4   System One Technolog-4STEK  ??NASDAQUS999999-4                                       US999999-4   CBES Bancorp Inc    -4CBES  ??NASDAQUS999999-4                                       US999999-4   Advanced Fibre Commu-4AFCI  ??NASDAQUS999999-4                                       US999999-4   D&E Communications  -4DECC  ??NASDAQUS999999-4   Film Roman Inc      -4ROMN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Maraphon Financial  -4MFCV  ??NASDAQUS999999-4   South Street Financi-4SSFC  ??NASDAQUS999999-4   Medi-Ject Corp      -4MEDJ  ??NASDAQUS999999-4   AHT Corp            -4AHTCQ ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Pegasus Communicatio-4PGTV  ??NASDAQUS999999-4   Intelligroup Inc    -4ITIG  ??NASDAQUS999999-4                                       US999999-4   Navigant Consulting -4NCI   ??NASDAQUS999999-4   Chester Bancorp Inc -4CNBA  ??NASDAQUS999999-4   Advance Paradigm Inc-4ADVP  ??NASDAQUS999999-4   Speedcom Wireless Co-4SPWC  ??NASDAQUS999999-4   Lason Inc           -4LSON  ??NASDAQUS999999-4   Markwest Hydrocarbon-4MWP   ??Amex  US999999-4   Kitty Hawk Inc      -4KTTEQ ??NASDAQUS999999-4   Chicago Pizza & Brew-4CHGO  ??NASDAQUS999999-4   Quadramed Corp      -4QMDC  ??NASDAQUS999999-4   Splash Technology Ho-4SPLH  ??NASDAQUS999999-4                                       US999999-4   Superior Consultant -4SUPC  ??NASDAQUS999999-4                                       US999999-4   Cuseeme Networks Inc-4CUSM  ??NASDAQUS999999-4                                       US999999-4   On Command Corp     -4ONCO  ??NASDAQUS999999-4   Hibbett Sporting Goo-4HIBB  ??NASDAQUS999999-4                                       US999999-4   Medical Alliance Inc-4MAII  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Arqule Inc          -4ARQL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Transkaryotic Therap-4TKTX  ??NASDAQUS999999-4                                       US999999-4   Virginia Gas Co     -4VGCO  ??NASDAQUS999999-4   Talx Corp           -4TALX  ??NASDAQUS999999-4   Advanced Digital Inf-4ADIC  ??NASDAQUS999999-4   Britton & Koonts Cap-4BKBK  ??NASDAQUS999999-4                                       US999999-4   Specialty Catalog Co-4CTLG  ??NASDAQUS999999-4   Matrix Bancorp Inc  -4MTXC  ??NASDAQUS999999-4   Memberworks Inc     -4MBRS  ??NASDAQUS999999-4   Viatel Inc          -4VYTL  ??NASDAQUS999999-4                                       US999999-4   Innoveda Inc        -4INOV  ??NASDAQUS999999-4   Summit Bank Corp    -4SBGA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Worldwide Entertainm-4WWES  ??NASDAQUS999999-4   ACI Telecentrics Inc-4ACIT  ??NASDAQUS999999-4   Ontrack Data Interna-4ONDI  ??NASDAQUS999999-4                                       US999999-4   Aquila Biopharmaceut-4AQLA  ??NASDAQUS999999-4                                       US999999-4   Wild Oats Markets   -4OATS  ??NASDAQUS999999-4   Procare America     -4PCAM  ??NASDAQUS999999-4                                       US999999-4   Enamelon Inc        -4ENML  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Metris Cos          -4MXT   ??NYSE  US999999-4                                       US999999-4   US Franchise Systems-4USFS  ??NASDAQUS999999-4   Thinking Tools Inc  -4TSIM  ??NASDAQUS999999-4                                       US999999-4   V-One Corp          -4VONE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Cubist Pharmaceutica-4CBST  ??NASDAQUS999999-4   Hastings Entertainme-4HAST  ??NASDAQUS999999-4   Optical Robotics Cor-4OPMR  ??NASDAQUS999999-4                                       US999999-4   Chadmore Wireless Gr-4MOOR  ??NASDAQUS999999-4   Citadel Computer Sys-4NOOF  ??NASDAQUS999999-4   PJ America Inc      -4PJAM  ??NASDAQUS999999-4   Murdock Communicatio-4MURC  ??NASDAQUS999999-4                                       US999999-4   Metropolitan Financi-4METF  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Bitstream Inc Cl A  -4BITS  ??NASDAQUS999999-4   Aspeon Inc          -4ASPE  ??NASDAQUS999999-4   Imatec Ltd          -4IMEC  ??NASDAQUS999999-4   Voxware Inc         -4VOXW  ??NASDAQUS999999-4   Chem Intl Inc       -4CXIL  ??NASDAQUS999999-4                                       US999999-4   Education Management-4EDMC  ??NASDAQUS999999-4   Boston Biomedica Inc-4BBII  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Allin Corp          -4ALLN  ??NASDAQUS999999-4   Kevco Inc           -4KVCO  ??NASDAQUS999999-4                                       US999999-4   Triangle Pharm Inc  -4VIRS  ??NASDAQUS999999-4                                       US999999-4   Globo Caso ADR      -4GLCBY ??NASDAQUS999999-4                                       US999999-4   United Natural Foods-4UNFI  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Famous Daves of Amer-4DAVE  ??NASDAQUS999999-4   Pharmaprint Inc     -4PPRT  ??NASDAQUS999999-4   Vitech America Inc  -4VTCH  ??NASDAQUS999999-4   Advanced Radio Telec-4ARTT  ??NASDAQUS999999-4   Candlewood Hotel Inc-4CNDL  ??NASDAQUS999999-4   Seachange Intl Inc  -4SEAC  ??NASDAQUS999999-4   Symons Intl Group In-4SIGC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Primus Telecommunica-4PRTL  ??NASDAQUS999999-4   Amerivest Properties-4AMV   ??Amex  US999999-4                                       US999999-4   Imrglobal Corp      -4IMRS  ??NASDAQUS999999-4   Intelidata Technolog-4INTD  ??NASDAQUS999999-4   Viisage Tech Inc    -4VISG  ??NASDAQUS999999-4   Applied Imaging Inc -4AICX  ??NASDAQUS999999-4   Homegold Financial I-4HGFN  ??NASDAQUS999999-4   Alysis Tech         -4ALYS  ??NASDAQUS999999-4   NCO Group Inc       -4NCOG  ??NASDAQUS999999-4                                       US999999-4   MCSI Inc            -4MCSI  ??NASDAQUS999999-4                                       US999999-4   Maxcor Financial Gro-4MAXF  ??NASDAQUS999999-4   Hertz Tech Group Inc-4HERZ  ??NASDAQUS999999-4   Clicknsettle.com Inc-4CLIK  ??NASDAQUS999999-4                                       US999999-4   Steiner Leisure Ltd -4STNR  ??NASDAQUS999999-4   Kroll-O'Gara Co     -4KROG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Boca Resorts        -4RST   ??NYSE  US999999-4   Objectsoft Corp     -4OSFT  ??NASDAQUS999999-4   Bristol Retail Solut-4BRTL  ??NASDAQUS999999-4                                       US999999-4   Consl Freightways Co-4CFWY  ??NASDAQUS999999-4   Sanchez Computer Ass-4SCAI  ??NASDAQUS999999-4   Eplus Inc           -4PLUS  ??NASDAQUS999999-4   Twinlab Corp        -4TWLB  ??NASDAQUS999999-4   Adrian Resources Ltd-4ADRRF ??NASDAQUS999999-4   Agnico Eagle Mines L-4AEGGF ??NASDAQUS999999-4                                       US999999-4   Ampal Amer Israel-Pf-4AMPLP ??NASDAQUS999999-4   Encore Medical Corp -4ENMC  ??NASDAQUS999999-4   Aviron              -4AVIR  ??NASDAQUS999999-4   Microstrategy Inc   -4MSTR  ??NASDAQUS999999-4   BankAtlantic Bancorp-4BANCG ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Popular Inc Series A-4BPOPP ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Coastal Banc-Pfd A  -4CBSAP ??NASDAQUS999999-4   Colonial Commercial--4CCOMP ??NASDAQUS999999-4   Consumers Financial--4CFINP ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Carriage Services In-4CSV   ??NYSE  US999999-4   CV Therapeutics Inc -4CVTX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Firstmerit Corp Ser -4FMERP ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   FNB Corp            -4FNBN  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Healthcare.com Corp -4HCDC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   International Asset -4IAAC  ??NASDAQUS999999-4   International Leisur-4ILHL  ??NASDAQUS999999-4   Network Imaging Corp-4TREVP ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Conour Energy Co    -4CONCP ??NASDAQUS999999-4                                       US999999-4   Louisville Gas/Elec -4LGASP ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   MCI Capital         -4MCICP ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Park Bancorp Inc    -4PFED  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Pioneer Railcorp    -4PRRR  ??NASDAQUS999999-4   Petrominerals Corpor-4PTRO  ??NASDAQUS999999-4   Innovative Med Serv -4PURE  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Dynex Capital Series-4DXCPP ??NASDAQUS999999-4                                       US999999-4   Webfinancial Cp     -4WEFN  ??NASDAQUS999999-4   Redwood Trust Inc Cl-4RWT+B ??NYSE  US999999-4   Starbase Corporation-4SBAS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Crown Castle Interna-4TWRS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   SRS Labs Inc        -4SRSL  ??NASDAQUS999999-4   Edgewater Tech Inc  -4EDGW  ??NASDAQUS999999-4   First Pacific Co For-4FPAFF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Telespectrum Worldwi-4TLSP  ??NASDAQUS999999-4   New Tel Limited Spon-4NWLL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Willis Lease Finance-4WLFC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Xybernaut Corp      -4XYBR  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Gold Banc Corp      -4GLDB  ??NASDAQUS999999-4   Altiva Financial Cor-4ATVA  ??NASDAQUS999999-4   Rankin Automotive Gr-4RAVE  ??NASDAQUS999999-4                                       US999999-4   Sento Corp          -4SNTO  ??NASDAQUS999999-4   3D Labs Inc Ltd     -4TDDD  ??NASDAQUS999999-4   Community West Bancs-4CWBC  ??NASDAQUS999999-4   Accelr8 Technology C-4ACLY  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   BankUnited Financial-4BKUNO ??NASDAQUS999999-4   Meridian National Co-4MRCOP ??NASDAQUS999999-4   F N B Corporation Pf-4FBANP ??NASDAQUS999999-4   Bando McGlocklin Cap-4BMCCP ??NASDAQUS999999-4                                       US999999-4   NeoRx Corporation Pf-4NERXP ??NASDAQUS999999-4                                       US999999-4   PDK Labs Inc Ser A C-4PDKLP ??NASDAQUS999999-4   Netcurrent Inc PFD. -4NTCSP ??NASDAQUS999999-4   North Coast Energy S-4NCEBP ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Goodrich Petroleum P-4GDPAP ??NASDAQUS999999-4                                       US999999-4   Howell Corp $3.50 Se-4HWLLP ??NASDAQUS999999-4                                       US999999-4   eFinancial Depot    -4FDPO  ??NASDAQUS999999-4                                       US999999-4   Interiors Inc Ser A -4INTXP ??NASDAQUS999999-4                                       US999999-4   AT&T Corp Liberty Me-4LMGB  ??NYSE  US999999-4                                       US999999-4   Dynex Capital Inc Se-4DXCPO ??NASDAQUS999999-4   Dynex Capital Inc   -4DXCPN ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Viropharma Inc      -4VPHM  ??NASDAQUS999999-4                                       US999999-4   Liberty Satellitte &-4LSATA ??NASDAQUS999999-4   Liberty Satellitte &-4LSATB ??NASDAQUS999999-4   Delphos Citizens Ban-4DCBI  ??NASDAQUS999999-4   Mazel Stores Inc    -4MAZL  ??NASDAQUS999999-4                                       US999999-4   Obie Media Corp     -4OBIE  ??NASDAQUS999999-4   Integrated Surgical -4RDOC  ??NASDAQUS999999-4   Integrated Surgical -4RDOCW ??NASDAQUS999999-4   Vialink Co          -4VLNK  ??NASDAQUS999999-4                                       US999999-4   Languageware.net Ltd-4LWNUF ??NASDAQUS999999-4   Rogue Wave Software -4RWAV  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Steel Dynamics      -4STLD  ??NASDAQUS999999-4                                       US999999-4   Top Image Systems Lt-4TISA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Manchester Equipment-4MANC  ??NASDAQUS999999-4   MDSI Mobile Data Sol-4MDSI  ??NASDAQUS999999-4   VCampus Corp        -4VCMP  ??NASDAQUS999999-4   West Teleservices   -4WTSC  ??NASDAQUS999999-4                                       US999999-4   CB Richard Ellis Ser-4CBG   ??NYSE  US999999-4   Neomedia Technologie-4NEOM  ??NASDAQUS999999-4                                       US999999-4   Roadhouse Grill Inc -4GRLL  ??NASDAQUS999999-4                                       US999999-4   TGC Industries Inc 8-4TGCIP ??NASDAQUS999999-4   Biacore Intl ADR    -4BCOR  ??NASDAQUS999999-4   Elbit Medical Imagin-4EMITF ??NASDAQUS999999-4   Elbit Systems Ltd   -4ESLTF ??NASDAQUS999999-4   Forrester Research I-4FORR  ??NASDAQUS999999-4                                       US999999-4   PS Financial Inc    -4PSFI  ??NASDAQUS999999-4   Firearms Training Sy-4FATS  ??NASDAQUS999999-4   Brantley Capital Cor-4BBDC  ??NASDAQUS999999-4   Docplus.Net Corp    -4ATYG  ??NASDAQUS999999-4   Leading Edge Packagi-4LEPI  ??NASDAQUS999999-4   Tesco Corp          -4TESOF ??NASDAQUS999999-4   US Energy Systems In-4USEY  ??NASDAQUS999999-4                                       US999999-4   Advanced Aerodynamic-4AASI  ??NASDAQUS999999-4   Advanced Aerodynamic-4AASIW ??NASDAQUS999999-4   Advanced Aerodynamic-4AASIZ ??NASDAQUS999999-4   US Energy Systems In-4USEYW ??NASDAQUS999999-4   Viasat Inc          -4VSAT  ??NASDAQUS999999-4   TTI Team Telecom Int-4TTIL  ??NASDAQUS999999-4   Puma Technology Inc -4PUMA  ??NASDAQUS999999-4                                       US999999-4   Viragen Europe Ltd  -4VERP  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Prosoft Training.Com-4POSO  ??NASDAQUS999999-4   Poore Brothers      -4SNAK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Powerwave Technologi-4PWAV  ??NASDAQUS999999-4                                       US999999-4   Colt Telecom Group A-4COLT  ??NASDAQUS999999-4   Team America Corp   -4TMAM  ??NASDAQUS999999-4                                       US999999-4   Skymall Inc         -4SKYM  ??NASDAQUS999999-4                                       US999999-4   Highway Holdings Ltd-4HIHO  ??NASDAQUS999999-4   Highway Holdings Ltd-4HIHOW ??NASDAQUS999999-4   Correction Systems  -4CRXS  ??NASDAQUS999999-4                                       US999999-4   Streicher Mobile Fue-4FUEL  ??NASDAQUS999999-4   Streicher Mobile Fue-4FUELW ??NASDAQUS999999-4   Cal-Maine Foods Inc -4CALM  ??NASDAQUS999999-4   Paradigm Geophysical-4PGEO  ??NASDAQUS999999-4   World Heart Corp    -4WHRT  ??NASDAQUS999999-4   TMP Worldwide       -4TMPW  ??NASDAQUS999999-4                                       US999999-4   Ecsoft Group Plc ADS-4ECSG  ??NASDAQUS999999-4                                       US999999-4   Independent Bank Cor-4IBCPP ??NASDAQUS999999-4   Eidos Plc ADR       -4EIDSY ??NASDAQUS999999-4   Messagemedia Inc    -4MESG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Cumberland Technolog-4CUMB  ??NASDAQUS999999-4   Tramford Intl Inc   -4TRFDF ??NASDAQUS999999-4   Tramford Intl Inc   -4TRFWF ??NASDAQUS999999-4   Data Translation Inc-4DATX  ??NASDAQUS999999-4   Aftermarket Technolo-4ATAC  ??NASDAQUS999999-4   Coactive Mktg       -4CMKG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   IGate Capital Corp  -4IGTE  ??NASDAQUS999999-4                                       US999999-4   Bowlin Outdoors Adve-4BWN   ??Amex  US999999-4   Credit Management So-4CMSS  ??NASDAQUS999999-4   Accent Color Science-4ACLR  ??NASDAQUS999999-4   Industrial Holdings -4IHIIL ??NASDAQUS999999-4   Focus Affiliates Fin-4FONE  ??NASDAQUS999999-4   Lithia Motors Inc Cl-4LAD   ??NYSE  US999999-4   Millbrook Press Inc -4MILB  ??NASDAQUS999999-4   Cragar Industries In-4CRGR  ??NASDAQUS999999-4   Procom Technologies -4PRCM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Delia Inc           -4DLIA  ??NASDAQUS999999-4                                       US999999-4   Larscom Inc Cl A    -4LARS  ??NASDAQUS999999-4                                       US999999-4   First Mariner Bancor-4FMAR  ??NASDAQUS999999-4   Patient Infosystems -4PATI  ??NASDAQUS999999-4   Teardrop Golf Co    -4TDRP  ??NASDAQUS999999-4                                       US999999-4   Big Food Financial C-4BFFC  ??NASDAQUS999999-4   Primex Tech Inc     -4PRMX  ??NASDAQUS999999-4   River Valley Bancorp-4RIVR  ??NASDAQUS999999-4                                       US999999-4   Century Bancorp Inc -4CENB  ??NASDAQUS999999-4   Southern Community B-4SCBS  ??NASDAQUS999999-4   New York Health Care-4NYHC  ??NASDAQUS999999-4   On Command Corp Cl B-4ONCOZ ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Central Net Comm    -4CNCW  ??NASDAQUS999999-4                                       US999999-4   Home City Financial -4HCFC  ??NASDAQUS999999-4   Advance Financial Ba-4AFBC  ??NASDAQUS999999-4                                       US999999-4   Wayne Bancorp Inc (O-4WNNB  ??NASDAQUS999999-4   Sun Hydraulics Corp -4SNHY  ??NASDAQUS999999-4                                       US999999-4   Cal Fed Bank Seconda-4CALGL ??NASDAQUS999999-4                                       US999999-4   Roslyn Bancorp      -4RSLN  ??NASDAQUS999999-4   Ultimate Franchise S-4UFSI  ??NASDAQUS999999-4   Aramex Intl Ltd     -4ARMX  ??NASDAQUS999999-4   Eco Soil Systems    -4ESSI  ??NASDAQUS999999-4   MC Information      -4MCIF  ??NASDAQUS999999-4   MC Information Wt   -4MCIFW ??NASDAQUS999999-4                                       US999999-4   Paradise Music & Ent-4PDSE  ??NASDAQUS999999-4   SEEC Inc            -4SEEC  ??NASDAQUS999999-4                                       US999999-4   Earthlink Inc       -4ELNK  ??NASDAQUS999999-4   Eltek Ltd           -4ELTK  ??NASDAQUS999999-4                                       US999999-4   Paradise Music & Ent-4PDSEW ??NASDAQUS999999-4   Empire Federal Banco-4EFBC  ??NASDAQUS999999-4   Amplidyne Inc       -4AMPD  ??NASDAQUS999999-4   Southwest Bancorp of-4SWBT  ??NASDAQUS999999-4   Coulter Pharm       -4CLTR  ??NASDAQUS999999-4   Coldwater Creek Inc -4CWTR  ??NASDAQUS999999-4                                       US999999-4   Medialink Worldwide -4MDLK  ??NASDAQUS999999-4                                       US999999-4   Metro Info Systems  -4MISI  ??NASDAQUS999999-4   National Auto Financ-4NAFI  ??NASDAQUS999999-4   Amerus Group Co     -4AMH   ??NYSE  US999999-4   Epix Medical Inc    -4EPIX  ??NASDAQUS999999-4   Caredata.com Inc    -4CDCM  ??NASDAQUS999999-4   Photoelectron Corp  -4PHX   ??Amex  US999999-4   Cerus Inc           -4CERS  ??NASDAQUS999999-4   Nhancement Tech Inc -4NHAN  ??NASDAQUS999999-4   Crystal Systems Solu-4CRYS  ??NASDAQUS999999-4                                       US999999-4   Capital City Bank Gr-4CCBG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   CFB Capital I pf    -4CFBXL ??NASDAQUS999999-4   Novatel Inc         -4NGPS  ??NASDAQUS999999-4   Epiq Systems Inc    -4EPIQ  ??NASDAQUS999999-4   PRWW Ltd            -4PRWW  ??NASDAQUS999999-4   Aastrom Biosciences -4ASTM  ??NASDAQUS999999-4   Biora ADR           -4BIORY ??NASDAQUS999999-4   Viewcast.com        -4VCST  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Digital Lightwave In-4DIGL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Knightsbridge Tanker-4VLCCF ??NASDAQUS999999-4   HealthGrades.com Inc-4HGRD  ??NASDAQUS999999-4   Ciena Corp          -4CIEN  ??NASDAQUS999999-4                                       US999999-4   General Bearing Corp-4GNRL  ??NASDAQUS999999-4   Coast Dental Service-4CDEN  ??NASDAQUS999999-4   Virtual Communities -4VCIX  ??NASDAQUS999999-4   Virtual Communities -4VCIXW ??NASDAQUS999999-4   Biosite Diagnostic I-4BSTE  ??NASDAQUS999999-4   Birman Manged Care I-4BMANE ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Navidec Inc         -4NVDC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Daou Systems Inc    -4DAOU  ??NASDAQUS999999-4   Profile Tech Inc    -4PRTK  ??NASDAQUS999999-4                                       US999999-4   Amer Business Financ-4ABFI  ??NASDAQUS999999-4   Ilog ADR            -4ILOG  ??NASDAQUS999999-4   Adv Electronic Suppo-4AESP  ??NASDAQUS999999-4   Adv Electronic Suppo-4AESPW ??NASDAQUS999999-4   Judge.com Inc       -4JUDG  ??NASDAQUS999999-4   Radiant Systems Inc -4RADS  ??NASDAQUS999999-4   Silgan Holdings Inc -4SLGN  ??NASDAQUS999999-4   Thermafreeze Inc    -4THFZ  ??NASDAQUS999999-4   VDI Multimedia      -4VDIM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Complete Wellness Ce-4CMWL  ??NASDAQUS999999-4   Metropolitan Health -4MDPA  ??NASDAQUS999999-4   Ilex Oncology Inc   -4ILXO  ??NASDAQUS999999-4   Overland Data Inc   -4OVRL  ??NASDAQUS999999-4   Image Systems Corp  -4IMSG  ??NASDAQUS999999-4   IFS Intl Inc        -4IFSH  ??NASDAQUS999999-4                                       US999999-4   Diamond Tech Partner-4DTPI  ??NASDAQUS999999-4   Iona Tech Plc ADR   -4IONA  ??NASDAQUS999999-4   Deltek Systems Inc  -4DLTK  ??NASDAQUS999999-4   Edge Petroleum Corp -4EPEX  ??NASDAQUS999999-4   Special Metals Corp -4SMCX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   First Aviation Servi-4FAVS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   ICH Corp            -4IH    ??Amex  US999999-4   Mercury Waste Soluti-4MWSI  ??NASDAQUS999999-4   Aviation Distributor-4ADIN  ??NASDAQUS999999-4   Zindart Ltd ADR     -4ZNDT  ??NASDAQUS999999-4                                       US999999-4   Ameritrade Holding C-4AMTD  ??NASDAQUS999999-4   Scoot.com           -4SCOP  ??NASDAQUS999999-4                                       US999999-4   Euronet Services Inc-4EEFT  ??NASDAQUS999999-4   Emcore Corp         -4EMKR  ??NASDAQUS999999-4   KOS Pharmaceutical  -4KOSP  ??NASDAQUS999999-4   Complete Business So-4CBSI  ??NASDAQUS999999-4                                       US999999-4   National Datacompute-4IDCP  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Randgold & Explorati-4RANGY ??NASDAQUS999999-4   Surgutneftegaz ADR  -4SGTZY ??NASDAQUS999999-4   Netcom Systems ADR C-4NECSB ??NASDAQUS999999-4   Digitale Telekabel A-4DTAGY ??NASDAQUS999999-4   ABN Amro Holdings NV-4ABN   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Advanced Info Servic-4AVIFY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Amada Co Ltd ADR    -4AMDLY ??NASDAQUS999999-4   Amoy Prop Ltd Sp ADR-4AMOPY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Apasco Sa De Cv ADR -4AASAY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Ashton Mining Nl Spo-4AHMNY ??NASDAQUS999999-4                                       US999999-4   Atlas Copco Ab Ser A-4ATLKY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   BAA Plc ADR         -4BAAPY ??NASDAQUS999999-4   Bandai & Co Ltd Sp A-4BNDCY ??NASDAQUS999999-4                                       US999999-4   Banesto S A Sponsore-4BNSTY ??NASDAQUS999999-4   Bank East Asia Ltd S-4BKEAY ??NASDAQUS999999-4                                       US999999-4   Barlow Ltd ADR      -4BRRAY ??NASDAQUS999999-4   Basf Ag ADR         -4BF    ??NYSE  US999999-4   Bayer Ag Sp ADR     -4BAYZY ??NASDAQUS999999-4                                       US999999-4   Bespak Plc Spons ADR-4BPAKY ??NASDAQUS999999-4   Biota Holdings Ltd A-4BTAHY ??NASDAQUS999999-4   Blue Circle Inds Plc-4BCLEY ??NASDAQUS999999-4   Body Shop Intl Spons-4BDSPY ??NASDAQUS999999-4   Bohler Uddeholm Ag S-4BDHHY ??NASDAQUS999999-4                                       US999999-4   Boulder Group N L Sp-4BDRGY ??NASDAQUS999999-4                                       US999999-4   Brierly Invts Ltd AD-4BYINY ??NASDAQUS999999-4                                       US999999-4   Burns Philp & Co Ltd-4BPHCY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cathay Pacific Airwa-4CPCAY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Cemig-Companhia Ener-4CEMCY ??NASDAQUS999999-4   Centrais Electricas -4CAIGY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Chernogorneft Spons -4CHRHY ??NASDAQUS999999-4   Cheung Kong Hldgs Lt-4CHEUY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   City Developments Lt-4CDEVY ??NASDAQUS999999-4                                       US999999-4   Coca-Cola Amatil Ltd-4CCLAY ??NASDAQUS999999-4   Commerzbank A G New -4CRZBY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Companhia De Bebidas-4ABV   ??NYSE  US999999-4   Companhia Siderurgic-4SID   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Csr Ltd Spons ADR   -4CSRLY ??NASDAQUS999999-4                                       US999999-4   Dai Nippon Prtg Ltd -4DNPCY ??NASDAQUS999999-4   Dairy Farm Intl Ltd -4DFILY ??NASDAQUS999999-4                                       US999999-4   Daiwa Securities Ltd-4DSECY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Deutsche Bank Ag ADR-4DTBKY ??NASDAQUS999999-4   Development Bk Singa-4DBSDY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Dresdner Bank Ag Spn-4DRSDY ??NASDAQUS999999-4   Dsm Nv ADR          -4DSMKY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Eisai Co Ltd Sps ADR-4ESALY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Eurotunnel Uts Spons-4ETNLY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   First Pac Co Ltd Spo-4FPAFY ??NASDAQUS999999-4                                       US999999-4   Fortis Amev Nv ADR  -4FAMVY ??NASDAQUS999999-4   Fosters Brewing Grp -4FBRWY ??NASDAQUS999999-4   Fuji Heavy Inds Ltd -4FUJHY ??NASDAQUS999999-4   Fujitsu Ltd ADR (5 C-4FJTSY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Goodman Fielder Ltd -4GMFIY ??NASDAQUS999999-4                                       US999999-4   Caprock Communicatio-4CPRK  ??NASDAQUS999999-4   Grupo Carso Sa De Cv-4GPOVY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Gum Ao ADR          -4GUMRY ??NASDAQUS999999-4   Hang Lung Dev Ltd Sp-4HANLY ??NASDAQUS999999-4   Hang Seng Bank Ltd S-4HSNGY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Heineken N V ADR    -4HINKY ??NASDAQUS999999-4                                       US999999-4   Henderson Land Dev C-4HLDCY ??NASDAQUS999999-4   Hibernia Foods Plc A-4HIBWF ??NASDAQUS999999-4   Hibernia Foods Plc A-4HIBZF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Hong Kong & China Ga-4HOKCY ??NASDAQUS999999-4   Hong Kong Elec Hldgs-4HGKGY ??NASDAQUS999999-4   Hopewell Hldgs Ltd S-4HOWWY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hutchinson Whampoa L-4HUWHY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   ING Groep NV ADS    -4ING   ??NYSE  US999999-4   Iochpe-Maxion SA ADR-4IOCJY ??NASDAQUS999999-4   Iscor Ltd Sp ADR    -4ISCRY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   J Sainsbury Plc Sp A-4JSNSY ??NASDAQUS999999-4   Jardine Matheson Ltd-4JARLY ??NASDAQUS999999-4   Jardine Stratg Hlds -4JDSHY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Keppel Cp Ltd Sp ADR-4KPELY ??NASDAQUS999999-4   Kidston Gold Mines S-4KSGMY ??NASDAQUS999999-4   Kimberly Clarke De M-4KCDMY ??NASDAQUS999999-4   Kingfisher Plc Sp AD-4KNGFY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Lafarge-Coppee Sa Sp-4LFGEY ??NASDAQUS999999-4   Laura Ashley Hldgs P-4LARAY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Mannesmann Ag ADR   -4MNNSY ??NASDAQUS999999-4                                       US999999-4   Marks & Spencer Plc -4MASPY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Aurora Foods Inc    -4AOR   ??NYSE  US999999-4   Mayne Nickless Ltd A-4MAYNY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Mitsubishi Cp Spons -4MSBHY ??NASDAQUS999999-4   Mitsubishi Elect Cp -4MIELY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   New World Dev Ltd Sp-4NDVLY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Nintendo Co Ltd Spon-4NTDOY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Oil Co Lukoil Spons -4LUKOY ??NASDAQUS999999-4                                       US999999-4   Olympus Optical Co L-4OLYOY ??NASDAQUS999999-4   Overseas Union Bank -4OUBLY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Peugeot SA Spons ADR-4PEUGY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Racal Electr Plc Spo-4RCALY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Rentokil Initial Plc-4RTOKY ??NASDAQUS999999-4   Resorts World Bhd Sp-4RSWSY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Rolls-Royce Plc Spon-4RYCEY ??NASDAQUS999999-4                                       US999999-4   Royal Nedlloyd Spons-4RNLGY ??NASDAQUS999999-4                                       US999999-4   RWE AG Ord ADR      -4RWEOY ??NASDAQUS999999-4   Sakura Bank Ltd ADR -4SAKUY ??NASDAQUS999999-4                                       US999999-4   Sandvik Ab Spons ADR-4SAVKY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Sega Enterprises Spo-4SEGNY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Seven Eleven Japan L-4SVELY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Sharp Cp ADR (US)   -4SHCAY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Shun Tak Hldgs Spons-4SHTGY ??NASDAQUS999999-4   First Priority Group-4FPGP  ??NASDAQUS999999-4                                       US999999-4   Siderurgica Venez Si-4SDNZY ??NASDAQUS999999-4                                       US999999-4   Siemens A G ADR New -4SMAWY ??NASDAQUS999999-4                                       US999999-4   Singapore Land Ltd A-4SINPY ??NASDAQUS999999-4   Societe Generale Sp -4SCGLY ??NASDAQUS999999-4   Solvay SA Spons ADR -4SVYSY ??NASDAQUS999999-4   Sons Of Gwalia N L A-4SOGAY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   South China Morning -4SCHPY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Sun Hung Kai Propert-4SUHJY ??NASDAQUS999999-4                                       US999999-4   Swiss Reinsurance Co-4SWCEY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Tate & Lyle Plc ADR -4TATYY ??NASDAQUS999999-4                                       US999999-4   Teijin Ltd ADR      -4TINLY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Tesco Plc Spons ADR -4TSCDY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Tomra Systems ASA Sp-4TMRAY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   United Overseas Bk S-4UOVEY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   V Tech Hldgs Ltd ADR-4VTKHY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Volkswagen AG ADR Sp-4VLKAY ??NASDAQUS999999-4   Western Areas Gold M-4WARSY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Wolters Kluwer NV Sp-4WTKWY ??NASDAQUS999999-4   Woodside Pete Ltd Sp-4WOPEY ??NASDAQUS999999-4   Yasuda Tr & Bkg Ltd -4YSUTY ??NASDAQUS999999-4                                       US999999-4   Nestle ADR          -4NSRGY ??NASDAQUS999999-4   SAP AG Spn ADR      -4SAP   ??NYSE  US999999-4   Novartis AG ADS     -4NVS   ??NYSE  US999999-4   Harmony Gold Mining -4HGMCY ??NASDAQUS999999-4                                       US999999-4   Durban Roodepoort De-4DROOY ??NASDAQUS999999-4                                       US999999-4   Meristar Hotels & Re-4MMH   ??NYSE  US999999-4   Meristar Hospitality-4MHX   ??NYSE  US999999-4   National Rural Utili-4NRX   ??NYSE  US999999-4   Anglogold Ltd ADS   -4AU    ??NYSE  US999999-4   Leviathan Gas Pipeli-4EPN   ??NYSE  US999999-4   Information Holdings-4IHI   ??NYSE  US999999-4   Penton Media Inc    -4PME   ??NYSE  US999999-4   Nationsrent Inc     -4NRI   ??NYSE  US999999-4   Convergys Corp      -4CVG   ??NYSE  US999999-4   Urstadt Biddle Prope-4UBPA  ??NYSE  US999999-4   M Stanley Dean Witte-4BRX   ??NYSE  US999999-4                                       US999999-4   Orix Corp Ads       -4IX    ??NYSE  US999999-4   Insignia ESG Holding-4IFS   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   United Wisconsin Ser-4UWZ   ??NYSE  US999999-4   CGI Group Inc Cl A  -4GIB   ??NYSE  US999999-4   Swisscom Ag Ads     -4SCM   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Telecom Brasil SA AD-4RTB   ??NYSE  US999999-4   Debt Strategies Fund-4DBU   ??NYSE  US999999-4   Telecom Italia Spa A-4TIA   ??NYSE  US999999-4   International Paper -4IPP   ??NYSE  US999999-4   Estee Lauder Aces 3.-4ECT   ??NYSE  US999999-4   Dillards Cap Tr I 7.-4DDT   ??NYSE  US999999-4   Consl Ed Co NY  7 3/-4EDL   ??NYSE  US999999-4                                       US999999-4   Freddie Mac 6.68 98 -4FWG   ??NYSE  US999999-4   Tennessee Val Pwr Bd-4TVC   ??NYSE  US999999-4   Natl Rural Util Cfc -4NRV   ??NYSE  US999999-4   Alabama Power 7 1/8 -4ALZ   ??NYSE  US999999-4   Duquesne Lt Co 7 3/8-4DQZ   ??NYSE  US999999-4                                       US999999-4                                       US999999-4   Detroit Ed Co  7.54 -4DTB   ??NYSE  US999999-4   Sears Roebuck Accept+2SRF   ??NYSE  US999999+2   Mediaone Grp Pies 01-4UMX   ??NYSE  US999999-4   Pacificorp 8.55 Quid-4PCX   ??NYSE  US999999-4   Detroit Ed Co  7 5/8-4DTA   ??NYSE  US999999-4   Alabama Power Co Ser-4ACA   ??NYSE  US999999-4   Virginia El Power 7.-4VEA   ??NYSE  US999999-4                                       US999999-4   Monsanto Co 6.5% Adj-4MCT   ??NYSE  US999999-4   Merrill Lynch S&P 50-4MIJ   ??NYSE  US999999-4   Appalachian Pwr  8 1-4APJ   ??NYSE  US999999-4   Alabama Power 7% Not-4ABJ   ??NYSE  US999999-4                                       US999999-4   Lehman Bros Hldg  8.-4LEQ   ??NYSE  US999999-4   Detroit Ed Co 7.375 -4DTH   ??NYSE  US999999-4   Tennessee Val Auth 7-4TVB   ??NYSE  US999999-4   Salomon Smith Barn 6-4CXB   ??NYSE  US999999-4   Principled Equ      -4PEM   ??NYSE  US999999-4   Conoco Inc Cl A     -4COCA  ??NYSE  US999999-4   DaimlerChrysler Ag  +2DCX   ??NYSE  US999999+2   Waddell & Reed Finan-4WDRB  ??NYSE  US999999-4   Sears Roebuck Accept+2SRH   ??NYSE  US999999+2   Eaton Vance Senior I-4EVF   ??NYSE  US999999-4   Bunzl Plc ADS       -4BNL   ??NYSE  US999999-4   Salomon Smith Barn S-4KSB   ??NYSE  US999999-4   Transcanada Pipeline-4TRP+  ??NYSE  US999999-4   Cameco Corp. 8 3/4% -4CCJ+  ??NYSE  US999999-4   Nova Chemicals Corp.-4NCX+  ??NYSE  US999999-4   Sappi Ltd Ads       -4SPP   ??NYSE  US999999-4   Hellenic Telecommuni-4OTE   ??NYSE  US999999-4   Realty Income Cp 8 1-4OUI   ??NYSE  US999999-4   Gruma S.A. De C.V. A-4GMK   ??NYSE  US999999-4   Imperial Tobacco Gro-4ITY   ??NYSE  US999999-4   Fox Entertainment Gr-4FOX   ??NYSE  US999999-4   MONY Group Inc      -4MNY   ??NYSE  US999999-4   NAIC Growth Fund    -4GRF   ??NYSE  US999999-4   Tele Celular Sul SA -4TSU   ??NYSE  US999999-4   Tele Celular Centro -4TRO   ??NYSE  US999999-4   Brasil Telecom Part -4BRP   ??NYSE  US999999-4   Tele Celular Leste S-4TBE   ??NYSE  US999999-4   Tele Celular Nordest-4TND   ??NYSE  US999999-4   Tele Celular Norte S-4TCN   ??NYSE  US999999-4   Tele Celular Norte L-4TNE   ??NYSE  US999999-4   Tele Celular Sudeste-4TSD   ??NYSE  US999999-4   Telemig Celular SA A-4TMB   ??NYSE  US999999-4   Telesp Celular SA AD-4TCP   ??NYSE  US999999-4   Telecomunicacoes De -4TSP   ??NYSE  US999999-4   Embratel SA ADS     -4EMT   ??NYSE  US999999-4   Armstrong World Indu-4AKK   ??NYSE  US999999-4   McMoran Exploration +2MMR   ??NYSE  US999999+2   Plains All Amer Pipe-4PAA   ??NYSE  US999999-4   Sprint Corp PCS Grou-4PCS   ??NYSE  US999999-4   Intl Business Mach  -4IBM+A ??NYSE  US999999-4   Camden Prop Tr 2.25 -4CPT+A ??NYSE  US999999-4   Financial Security A-4FSA   ??NYSE  US999999-4   ANZ Exch Pref Trust -4ANJ+  ??NYSE  US999999-4   AT&T Capital Corp 8.-4NCD   ??NYSE  US999999-4   Infinity Broadcastin-4INF   ??NYSE  US999999-4   Joseph E. Seagram & -4VOS   ??NYSE  US999999-4   Transamerica Finance-4TFD   ??NYSE  US999999-4   MBIA Inc. 6.95% Sr. -4MBD   ??NYSE  US999999-4   Blackrock High Yield-4BHY   ??NYSE  US999999-4   Georgia Power Co 6.6-4GPB   ??NYSE  US999999-4                                       US999999-4   Park Place Entertain-4PPE   ??NYSE  US999999-4   Heco Capital Trust I-4HE+T  ??NYSE  US999999-4   Copene - Petroquimic-4PNE   ??NYSE  US999999-4                                       US999999-4   Southern Co Capital -4SO+C  ??NYSE  US999999-4   AT&T Capital Corp 8 -4NCF   ??NYSE  US999999-4   Hersha Hospitality T-4HT    ??NYSE  US999999-4   Entercom Communicati-4ETM   ??NYSE  US999999-4   Perot Systems Corp  -4PER   ??NYSE  US999999-4   Center Trust Inc    -4CTA   ??NYSE  US999999-4   Del Monte Foods     -4DLM   ??NYSE  US999999-4   Delphi Auto Systems -4DPH   ??NYSE  US999999-4   MicroFinancial Inc  -4MFI   ??NYSE  US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Arch Chemicals Inc  -4ARJ   ??NYSE  US999999-4   Amer Axle & Manu Hol-4AXL   ??NYSE  US999999-4   Gabelli Asset Manage-4GBL   ??NYSE  US999999-4   Korn Ferry Internati-4KFY   ??NYSE  US999999-4   Crestline Capital Co-4CLJ   ??NYSE  US999999-4   Estee Lauder Trust  -4ECJ   ??NYSE  US999999-4   UnionBancal Financia-4UBT   ??NYSE  US999999-4   Salomon SB Holding  -4NSB   ??NYSE  US999999-4   Phil Authority For I-4POB   ??NYSE  US999999-4   The Boyds Collection-4FOB   ??NYSE  US999999-4   Muniholdings Insured-4MUE   ??NYSE  US999999-4   Gerdau SA           -4GGB   ??NYSE  US999999-4   Pulitzer Inc        +2PTZ   ??NYSE  US999999+2   Ducati Motor Holding-4DMH   ??NYSE  US999999-4   Pepsi Bottling Group-4PBG   ??NYSE  US999999-4   Ziff-Davis ZDNet    -4ZDZ   ??NYSE  US999999-4   Corp Asset Bank     -4PFH   ??NYSE  US999999-4   Duke Energy Corp 6.6-4DUT   ??NYSE  US999999-4   Georgia Power Co 6 5-4GPF   ??NYSE  US999999-4   Trex Co Inc         -4TWP   ??NYSE  US999999-4   Hugoton Royalty Trus-4HGT   ??NYSE  US999999-4   Sociedad Quimica y M-4SQMA  ??NYSE  US999999-4   Consolidated Energy -4CNX   ??NYSE  US999999-4   Gentek Inc          -4GK    ??NYSE  US999999-4   Townpagesnet.com Plc-4TPN   ??NYSE  US999999-4   Goldman Sachs Group -4GS    ??NYSE  US999999-4                                       US999999-4   PE Corp - PE Biosyst-4PEB   ??NYSE  US999999-4   Celera Genomics Grou-4CRA   ??NYSE  US999999-4   Wesco Intl inc      -4WCC   ??NYSE  US999999-4   Morgan Stan DW BR HT-4RBT   ??NYSE  US999999-4   Tennessee Valley Aut-4TVE   ??NYSE  US999999-4   Cabco Tr Bls        -4BFH   ??NYSE  US999999-4                                       US999999-4   DLJdirect Inc       -4DIR   ??NYSE  US999999-4   Korea Telecom Corp. -4KTC   ??NYSE  US999999-4   Nuveen CA Dividend A-4NAC   ??NYSE  US999999-4   Nuveen Dividend Adva-4NAD   ??NYSE  US999999-4   Nuveen NY Dividend A-4NAN   ??NYSE  US999999-4   Salomon S Barney TSC-4SSB   ??NYSE  US999999-4   Chase Cap VII 7.00 S-4CBO   ??NYSE  US999999-4   Brookfield Propertie-4BPO   ??NYSE  US999999-4                                       US999999-4   Merrill Lynch Major -4EUM   ??Amex  US999999-4   Reckson Associates  -4RAB   ??NYSE  US999999-4                                       US999999-4   Amdocs Trust Aces   -4AAE   ??NYSE  US999999-4   Azurix Corp         -4AZX   ??NYSE  US999999-4   Virginia Electric & -4VPA   ??NYSE  US999999-4   RJR Tobacco Holdings-4RJR   ??NYSE  US999999-4                                       US999999-4   TD Waterhouse Group -4TWE   ??NYSE  US999999-4   Security Cap US Real-4RTY   ??NYSE  US999999-4   UPM Kymmene Corp ADS-4UPM   ??NYSE  US999999-4                                       US999999-4   Yankee Candle Co Inc-4YCC   ??NYSE  US999999-4   Georgia Pac Cp Peps -4GPW   ??NYSE  US999999-4   CMS Energy Corp Adj -4CMP   ??NYSE  US999999-4   Eircom Plc ADS      -4EIR   ??NYSE  US999999-4   Gabelli Utility Trus-4GUT   ??NYSE  US999999-4   Metso Corp          -4MX    ??NYSE  US999999-4                                       US999999-4   HSBC Holdings plc AD+2HBC   ??NYSE  US999999+2   Gartner Group Inc. C-4ITB   ??NYSE  US999999-4   Genentech Inc       -4DNA   ??NYSE  US999999-4   Consolidated Edison -4EPI   ??NYSE  US999999-4   Provident Capital Tr-4PCT   ??NYSE  US999999-4   Downey Finan Cap Tr -4DFT   ??NYSE  US999999-4   Kerr McGee Cp Decs 0-4KMD   ??NYSE  US999999-4                                       US999999-4   Lennox Intl Inc     -4LII   ??NYSE  US999999-4   Delta Air Lines Inc -4DNT   ??NYSE  US999999-4   MIIX Group Inc (the)-4MHU   ??NYSE  US999999-4   Investment Technolog-4ITG   ??NYSE  US999999-4   Muniholdings FL Insu-4FDM   ??NYSE  US999999-4   Muniholdings NJ Insu-4MHJ   ??NYSE  US999999-4   Muniholdings NY Insu-4MNW   ??NYSE  US999999-4   Abbey Natl Plc 7.25 -4SUD   ??NYSE  US999999-4   Muniholdings CA Insu-4CAF   ??NYSE  US999999-4   Quantum Corp DLT & S-4DSS   ??NYSE  US999999-4   Quantum Corp Hard Di-4HDD   ??NYSE  US999999-4   Fairchild Semiconduc-4FCS   ??NYSE  US999999-4   AMR Corp 7.875% Pine-4AAR   ??NYSE  US999999-4   Skechers USA Inc    -4SKX   ??NYSE  US999999-4   Too Inc             -4TOO   ??NYSE  US999999-4   Blockbuster Inc     -4BBI   ??NYSE  US999999-4                                       US999999-4   Bank United Corp PIE-4BKP   ??NYSE  US999999-4   US Aggregates Inc   -4AGA   ??NYSE  US999999-4   Great Lakes REIT pf -4GL+A  ??NYSE  US999999-4   Chiquita Brands Intl-4CQB+A ??NYSE  US999999-4   Chiquita Brands Intl-4CQB+B ??NYSE  US999999-4   NCL Holding ASA ADS -4NRW   ??NYSE  US999999-4   Blount Inc          -4BLT   ??NYSE  US999999-4   Stancorp Financial G-4SFG   ??NYSE  US999999-4                                       US999999-4   Blackrock Strat Muni-4BSD   ??NYSE  US999999-4   Associated Estates R-4AEC+A ??NYSE  US999999-4   Developers Diversifi-4DDR+A ??NYSE  US999999-4   Developers Diversifi-4DDR+B ??NYSE  US999999-4   Developers Diversifi-4DDR+D ??NYSE  US999999-4   Equity Office Proper-4EOP+A ??NYSE  US999999-4   Equity Office Proper-4EOP+C ??NYSE  US999999-4   G&L Realty Corp pf A-4GLR+A ??NYSE  US999999-4   G&L Realty Corp pf B-4GLR+B ??NYSE  US999999-4   Highwoods Property p-4HIW+B ??NYSE  US999999-4   LTC Properties pf A -4LTC+A ??NYSE  US999999-4   LTC Properties pf B -4LTC+B ??NYSE  US999999-4   Mid-America Apartmen-4MAA+A ??NYSE  US999999-4   Mid-America Apartmen-4MAA+B ??NYSE  US999999-4   Shurgard Storage Cen-4SHU+B ??NYSE  US999999-4   Shurgard Storage Cen-4SHU+C ??NYSE  US999999-4   Superior Trust I pf -4SUT+A ??NYSE  US999999-4   US Restaurant Proper-4USV+A ??NYSE  US999999-4   Weingarten Realty In-4WRI+A ??NYSE  US999999-4   Weingarten Realty In-4WRI+C ??NYSE  US999999-4   Northwest Airlines I-4NWB   ??NYSE  US999999-4   Cemex SA de CV Serie-4CX    ??NYSE  US999999-4   Manulife Financial C-4MFC   ??NYSE  US999999-4   Entrade Inc         -4ETA   ??NYSE  US999999-4   Omnova Solutions Inc-4OMN   ??NYSE  US999999-4   Williams Communicati-4WCG   ??NYSE  US999999-4   Merrill Lynch Intern-4HHH   ??Amex  US999999-4   Blackrock Inc       -4BLK   ??NYSE  US999999-4   National Grid Group -4NGG   ??NYSE  US999999-4   Neuberger Berman Inc-4NEU   ??NYSE  US999999-4   Ultrapar Participaco-4UGP   ??NYSE  US999999-4   Alberta Energy Co Lt-4AOG+A ??NYSE  US999999-4   AES Tr III 6.75 Cv P-4AES+C ??NYSE  US999999-4                                       US999999-4   DQE Cap Corp 8 3/8 P-4DCA   ??NYSE  US999999-4   National Bank of Gre-4NBG   ??NYSE  US999999-4   Martha Stewart Livin-4MSO   ??NYSE  US999999-4   Celanese AG         -4CZ    ??NYSE  US999999-4   Nuveen Senior Income-4NSL   ??NYSE  US999999-4   Pactiv Corp         -4PTV   ??NYSE  US999999-4                                       US999999-4   Lanier Worldwide Inc-4LR    ??NYSE  US999999-4   Thomson Multimedia A-4TMS   ??NYSE  US999999-4   Prime Retail pf A   -4PRT+A ??NYSE  US999999-4   Prime Retail pf B   -4PRT+B ??NYSE  US999999-4   Enel SpA ADS        +2EN    ??NYSE  US999999+2   S&P 500 Protected Eq-4PEF   ??NYSE  US999999-4   United Parcel Servic-4UPS   ??NYSE  US999999-4   Southern Co Cap Tr 8-4KTS   ??NYSE  US999999-4   Xerox Corp Cap Tr 8.-4KTX   ??NYSE  US999999-4   Smith & Nephew Plc O-4SNN   ??NYSE  US999999-4   Comcast Cp 2 Pc Debs-4CCZ   ??NYSE  US999999-4   Colonial NY Insured -4CNM   ??NYSE  US999999-4   Agilent Technologies-4A     ??NYSE  US999999-4   Cox Communications P-4PRI   ??NYSE  US999999-4   Allegheny Technologi-4ATI   ??NYSE  US999999-4   Teledyne Technologie-4TDY   ??NYSE  US999999-4   Water Pik Technologi-4PIK   ??NYSE  US999999-4   Walt Disney Co Inter-4DIG   ??NYSE  US999999-4   Pilgrim's Pride Corp-4CHXA  ??NYSE  US999999-4   Crown American Realt-4CWN+A ??NYSE  US999999-4   Constellation Brands-4STZ   ??NYSE  US999999-4   Cortsk Tr For Countr-4KTZ   ??NYSE  US999999-4   Infonet Services Cp -4IN    ??NYSE  US999999-4   Huttig Building Prod-4HBP   ??NYSE  US999999-4   Perez Companc       -4PC    ??NYSE  US999999-4   Celltech Group Plc A-4CLL   ??NYSE  US999999-4   John Hancock Fincl S-4JHF   ??NYSE  US999999-4   Packaging Cp Of Amer-4PKG   ??NYSE  US999999-4   NBCI ACES Tr 5.8996 -4NIE   ??NYSE  US999999-4   Senior Housing Prop -4SNH   ??NYSE  US999999-4   Alabama Power 6.75 N-4ALQ   ??NYSE  US999999-4   Grant Prideco Inc   -4GRP   ??NYSE  US999999-4   Sun Life Fincl Svcs -4SLC   ??NYSE  US999999-4   Viasystems Group Inc-4VG    ??NYSE  US999999-4   Edwards Lifesciences-4EW    ??NYSE  US999999-4   Energizer Holdings I-4ENR   ??NYSE  US999999-4   Icici Bank Ltd Ads  -4IBN   ??NYSE  US999999-4   Natco Group Inc     -4NTG   ??NYSE  US999999-4   Metlife Inc Eq Secur-4MIU   ??NYSE  US999999-4   Circor Intl Inc     -4CIR   ??NYSE  US999999-4   Labranche & Co Inc  -4LAB   ??NYSE  US999999-4   Metlife Inc         -4MET   ??NYSE  US999999-4   PetroChina Co Ltd Ad-4PTR   ??NYSE  US999999-4   Neiman Marcus Grp In-4NMGB  ??NYSE  US999999-4   Votorantim Celulose/-4VCP   ??NYSE  US999999-4   AT & T Corp Wireless-4AWE   ??NYSE  US999999-4   Universal Compressio-4UCO   ??NYSE  US999999-4   UBS Ag Ord          +2UBS   ??NYSE  US999999+2   Pure Resources Inc  -4PRS   ??NYSE  US999999-4   NRG Energy Inc      -4NRG   ??NYSE  US999999-4                                       US999999-4   Silverline Tech Ltd -4SLT   ??NYSE  US999999-4   Manufacturers Servic-4MSV   ??NYSE  US999999-4   MEVC Draper Fisher J-4MVC   ??NYSE  US999999-4   Stilwell Fincl Inc  -4SV    ??NYSE  US999999-4   Prudential Plc ADS  -4PUK   ??NYSE  US999999-4   Visteon Corp        -4VC    ??NYSE  US999999-4   Mobile Telesystems O-4MBT   ??NYSE  US999999-4   Allstate Corp 7.125 -4ALJ   ??NYSE  US999999-4   British Energy ADS  -4BGY   ??NYSE  US999999-4   BellSouth 7.37 QUIBS-4BLB   ??NYSE  US999999-4   Turkcell Iletisim Hi-4TKC   ??NYSE  US999999-4   Corus Entertainment -4CJR   ??NYSE  US999999-4   Charles River Lab   -4CRL   ??NYSE  US999999-4   Community Health    -4CYH   ??NYSE  US999999-4   Cabco Tr 7.05 pf    -4ELB   ??NYSE  US999999-4   Epcos AG ADS        -4EPC   ??NYSE  US999999-4   Enron Corp Exch Note-4EXG   ??NYSE  US999999-4   Great Atl & Pac 9.37-4GAJ   ??NYSE  US999999-4   Great West Life Cap -4GWL   ??NYSE  US999999-4   Indiana Michigan Pow-4IMK   ??NYSE  US999999-4   BellSouth CORTS     -4KTB   ??NYSE  US999999-4   Penney (JC) CORTS 7.-4KTP   ??NYSE  US999999-4   Muniyield PA Insured-4MPA   ??NYSE  US999999-4   Morgan Stanley 7.25 -4MWN   ??NYSE  US999999-4   National Rural Units-4NRU   ??NYSE  US999999-4   Potomac Edison 8.0 Q-4PEQ   ??NYSE  US999999-4   Portland General Ele-4PGB   ??NYSE  US999999-4   Merrill Lynch Deposi-4RNS   ??NYSE  US999999-4   Star Gas Partners Un-4SGH   ??NYSE  US999999-4   Abbey National Group-4SUA   ??NYSE  US999999-4   Target IV Trust 2002-4TAE   ??NYSE  US999999-4                                       US999999-4   Target II Trust     -4TLU   ??NYSE  US999999-4   Target V Trust      -4TSW   ??NYSE  US999999-4   Target III Trust    -4TWL   ??NYSE  US999999-4   Tribune Co Debs 2029+2TXA   ??NYSE  US999999+2   Seagram Co cv Adj Un-4VOY   ??NYSE  US999999-4   Monongahela Power QU-4WVQ   ??NYSE  US999999-4   MediaOne Group PIES -4XVF   ??NYSE  US999999-4   Smith Barney Equity -4ZSB   ??NYSE  US999999-4   Enodis Plc ADS      -4ENO   ??NYSE  US999999-4   Apartment Invest & M-4AIV+C ??NYSE  US999999-4   Apartment Invest & M-4AIV+D ??NYSE  US999999-4   Apartment Invest & M-4AIV+G ??NYSE  US999999-4   Embraer Aircraft (Br-4ERJ   ??NYSE  US999999-4   Tycom Ltd           -4TCM   ??NYSE  US999999-4   Serono SA ADS       -4SRA   ??NYSE  US999999-4   Canadian Natural Res-4CED   ??NYSE  US999999-4   APW Ltd             -4APW   ??NYSE  US999999-4   Actuant Corp        -4ATU   ??NYSE  US999999-4   Entravision Communic-4EVC   ??NYSE  US999999-4   Orient Express Hotel-4OEH   ??NYSE  US999999-4   Petroleo Brasil SA P-4PBR   ??NYSE  US999999-4   C Mac Industries Inc-4EMS   ??NYSE  US999999-4   Videsh Sanchar Nigam-4VSL   ??NYSE  US999999-4   Chase Cap VIII 8.25 -4CCB   ??NYSE  US999999-4   Pacific Century Cybe-4PCW   ??NYSE  US999999-4   Smuckers J M Co     -4SJM   ??NYSE  US999999-4   Pearson Plc ADS     -4PSO   ??NYSE  US999999-4   Harcourt General Inc+2H+A   ??NYSE  US999999+2   Time Warner Inc pf D+2TWX+T ??NYSE  US999999+2   Stone Container $1.7+2STO+E ??NYSE  US999999+2   STORA ENSO OYJ ADS  -4SEO   ??NYSE  US999999-4   POLYONE CP          -4POL   ??NYSE  US999999-4   CANON INC ADS       -4CAJ   ??NYSE  US999999-4   Avaya Inc           -4AV    ??NYSE  US999999-4   UNITED MICROELECTRON-4UMC   ??NYSE  US999999-4   CANADA LIFE FINANCIA-4CLU   ??NYSE  US999999-4   SOUTHERN ENERGY INC -4SOE   ??NYSE  US999999-4   GRUPO AERO SURESTE S-4ASR   ??NYSE  US999999-4   WILSON GREATBATCH TE-4GB    ??NYSE  US999999-4   INNOGY HLDGS PLC ADS-4IOG   ??NYSE  US999999-4   ADVANCED SEMICON ENG-4ASX   ??NYSE  US999999-4   HEAD NV             -4HED   ??NYSE  US999999-4   MOODYS CP           -4MCO   ??NYSE  US999999-4   H & CB ADS          -4HCB   ??NYSE  US999999-4   TNPC INC            -4NPW   ??NYSE  US999999-4   COACH INC           -4COH   ??NYSE  US999999-4   NEW SKIES SATELLITES-4NSK   ??NYSE  US999999-4   DOMINION RES INC PIE-4DCP   ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       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-4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  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            -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                       -4      ??NYSE  US999999-4                                       US999999-4   Dodge & Cox Balanced+2DODBX ??MUTUALUS999999+2   Dodge & Cox Income F+2DODIX ??MUTUALUS999999+2   Dreyfus PA Intermedi+2DPABX ??MUTUALUS999999+2   Delaware Pooled Trus+2DPAGX ??MUTUALUS999999+2   Delaware Pooled Trus+2DPDEX ??MUTUALUS999999+2                                       US999999+2   Delaware Pooled Trus+2DPGIX ??MUTUALUS999999+2   Delaware Pooled Trus+2DPIEX ??MUTUALUS999999+2   Dupree Mutual Interm+2DPIGX ??MUTUALUS999999+2   Premier Small Compan+2DPSRX ??MUTUALUS999999+2   DMC Tax-Free Income +2DPTBX ??MUTUALUS999999+2                                       US999999+2   Dreyfus Balanced Fun+2DRBAX ??MUTUALUS999999+2   Dreyfus CA Tax Exemp+2DRCAX ??MUTUALUS999999+2   Dreyfus Large Compan+2DRDEX ??MUTUALUS999999+2                                       US999999+2   Dreyfus Emerging Lea+2DRELX ??MUTUALUS999999+2   Dreyfus 100% US Trea+2DRGBX ??MUTUALUS999999+2   Dreyfus 100% US Trea+2DRGIX ??MUTUALUS999999+2   Dreyfus Global Inves+2DRGLX ??MUTUALUS999999+2   Dreyfus BASIC Muni B+2DRMBX ??MUTUALUS999999+2   Dreyfus NY Tax Exemp+2DRNIX ??MUTUALUS999999+2   Dreyfus NJ Municipal+2DRNJX ??MUTUALUS999999+2   Dreyfus NY Tax Exemp+2DRNYX ??MUTUALUS999999+2   Premier Value Fund C+2DRSIX ??MUTUALUS999999+2   Dreyfus 100% US Trea+2DRTSX ??MUTUALUS999999+2                                       US999999+2   Domini Social Equity+2DSEFX ??MUTUALUS999999+2                                       US999999+2   Dreyfus Short-Interm+2DSIBX ??MUTUALUS999999+2   UAM Fund Inc. DSI Di+2DSIDX ??MUTUALUS999999+2   Dreyfus Short-Interm+2DSIGX ??MUTUALUS999999+2   UAM Fund Inc. DSI Lt+2DSILX ??MUTUALUS999999+2   Dreyfus Premier Core+2DSINX ??MUTUALUS999999+2   Dreyfus/Laurel Int'l+2DSPIX ??MUTUALUS999999+2   Premier Value Fund C+2DSTBX ??MUTUALUS999999+2   Dreyfus Short-Term I+2DSTIX ??MUTUALUS999999+2   Dreyfus Insured Muni+2DTBDX ??MUTUALUS999999+2   Delaware Tax-Free US+2DTFCX ??MUTUALUS999999+2   Delaware Ltd-Term Go+2DTIBX ??MUTUALUS999999+2   Delaware Ltd-Term Go+2DTINX ??MUTUALUS999999+2   Wilshire Target Lg C+2DTLGX ??MUTUALUS999999+2   Wilshire Target Larg+2DTLVX ??MUTUALUS999999+2   Delaware Ltd-Term Go+2DTRIX ??MUTUALUS999999+2   Wilshire Target Smal+2DTSGX ??MUTUALUS999999+2   Wilshire Target Smal+2DTSVX ??MUTUALUS999999+2   Diversified Investor+2DVEGX ??MUTUALUS999999+2   Diversified Investor+2DVEIX ??MUTUALUS999999+2   Bailard, Biehl & Kai+2DVERX ??MUTUALUS999999+2   Diversified Investor+2DVGCX ??MUTUALUS999999+2   Diversified Investor+2DVGIX ??MUTUALUS999999+2   Diversified Investor+2DVIBX ??MUTUALUS999999+2   Diversified Investor+2DVPEX ??MUTUALUS999999+2   Dean Witter Multi-St+2DWAZX ??MUTUALUS999999+2   Dean Witter Balanced+2BGRCX ??MUTUALUS999999+2   Dean Witter Balanced+2BINCX ??MUTUALUS999999+2                                       US999999+2   Dean Witter CA Tax-F+2CLFBX ??MUTUALUS999999+2   Dean Witter Diversif+2DINBX ??MUTUALUS999999+2   Dean Witter Multi-St+2DWFLX ??MUTUALUS999999+2                                       US999999+2   Dean Witter Global D+2GLBBX ??MUTUALUS999999+2                                       US999999+2   Dean Witter Global U+2GUTBX ??MUTUALUS999999+2                                       US999999+2   Dean Witter Health S+2HCRBX ??MUTUALUS999999+2   Dean Witter High Yie+2HYLDX ??MUTUALUS999999+2   Dean Witter Intermed+2IISBX ??MUTUALUS999999+2   Dean Witter Informti+2IFOBX ??MUTUALUS999999+2   Dean Witter Int'l Sm+2ISMBX ??MUTUALUS999999+2   Dean Witter World Wi+2WWIBX ??MUTUALUS999999+2   Dean Witter Ltd Term+2DWLTX ??MUTUALUS999999+2                                       US999999+2   Dean Witter Naturl R+2NREBX ??MUTUALUS999999+2   Dean Witter Multi-St+2DWNJX ??MUTUALUS999999+2                                       US999999+2   Dean Witter NY Tax-F+2NYFBX ??MUTUALUS999999+2                                       US999999+2   Dean Witter Multi-St+2DWPAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Dean Witter Short Te+2DWSBX ??MUTUALUS999999+2   Dean Witter Converti+2CNSBX ??MUTUALUS999999+2   Dean Witter Short Te+2DWSHX ??MUTUALUS999999+2   Dean Witter Tax-Exem+2TAXDX ??MUTUALUS999999+2   Dean Witter Utilitie+2UTLBX ??MUTUALUS999999+2   Delaware Tax-Free MN+2DXCCX ??MUTUALUS999999+2   Evergreen Aggressive+2EAGAX ??MUTUALUS999999+2   Evergreen Aggressive+2EAGBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Eastcliff Growth Fun+2EASGX ??MUTUALUS999999+2   EAI Select Managers +2EASMX ??MUTUALUS999999+2   Eclipse Balanced Fun+2EBALX ??MUTUALUS999999+2   Eaton Vance FL Insur+2EBFIX ??MUTUALUS999999+2   Enterprise Capital A+2ECABX ??MUTUALUS999999+2   Eaton Vance Greater +2ECCGX ??MUTUALUS999999+2   Eaton Vance Classic +2ECGOX ??MUTUALUS999999+2   Eaton Vance Classic +2ECHMX ??MUTUALUS999999+2   Eaton Vance Utilitie+2ECTMX ??MUTUALUS999999+2   Eclipse Small-Cap Va+2EEQFX ??MUTUALUS999999+2   Evergreen FL High In+2EFHAX ??MUTUALUS999999+2   Evergreen Short Inte+2EFIAX ??MUTUALUS999999+2   Evergreen Short Inte+2EFIBX ??MUTUALUS999999+2   Fidelity Advisor Ins+2EFIPX ??MUTUALUS999999+2   Evergreen Short Inte+2EFIYX ??MUTUALUS999999+2   Evergreen FL Muni Bo+2EFMAX ??MUTUALUS999999+2   Evergreen FL Muni Bo+2EFMBX ??MUTUALUS999999+2   Evergreen Foundation+2EFOAX ??MUTUALUS999999+2   Evergreen Foundation+2EFOBX ??MUTUALUS999999+2   Evergreen Foundation+2EFOCX ??MUTUALUS999999+2   Evergreen Foundation+2EFONX ??MUTUALUS999999+2   Evergreen GA Municip+2EGABX ??MUTUALUS999999+2   Evergreen Growth & I+2EGIAX ??MUTUALUS999999+2   Evergreen Growth & I+2EGIBX ??MUTUALUS999999+2   Elfun Global Fund   +2EGLBX ??MUTUALUS999999+2   Eagle Growth        +2EGRWX ??MUTUALUS999999+2   Evergreen Value Port+2EGVAX ??MUTUALUS999999+2   Evergreen Value Port+2EGVBX ??MUTUALUS999999+2   Evergreen Value Port+2EGVYX ??MUTUALUS999999+2   Evergreen High-Grade+2EHGAX ??MUTUALUS999999+2   Evergreen High-Grade+2EHGBX ??MUTUALUS999999+2   Evergreen High-Grade+2EHGYX ??MUTUALUS999999+2   Eaton Vance Stock Fu+2EHSTX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Enterprise Int'l Gro+2EIGBX ??MUTUALUS999999+2                                       US999999+2   Executive Investors +2EIITX ??MUTUALUS999999+2   Elfun Income Fund   +2EINFX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Eaton Vance Marathon+2ELCAX ??MUTUALUS999999+2                                       US999999+2   Elfun Diversified Fu+2ELDFX ??MUTUALUS999999+2   Eaton Vance FL Ltd M+2ELFLX ??MUTUALUS999999+2   Elfun Trusts        +2ELFNX ??MUTUALUS999999+2   Elfun Tax Exempt Inc+2ELFTX ??MUTUALUS999999+2   Elite Growth and Inc+2ELGIX ??MUTUALUS999999+2   Elite Income Fund   +2ELINX ??MUTUALUS999999+2   Eaton Vance MA Ltd M+2ELMAX ??MUTUALUS999999+2                                       US999999+2   Eaton Vance Nat'l Lt+2ELNAX ??MUTUALUS999999+2   Eaton Vance NJ Ltd M+2ELNJX ??MUTUALUS999999+2   Eaton Vance NY Ltd M+2ELNYX ??MUTUALUS999999+2   Eaton Vance OH Ltd M+2ELOHX ??MUTUALUS999999+2   Eaton Vance PA Ltd M+2ELPNX ??MUTUALUS999999+2                                       US999999+2   Empire Builder Tax F+2EMBTX ??MUTUALUS999999+2   Eaton Vance Greater +2EMCGX ??MUTUALUS999999+2   Bear Stearns Emergin+2EMDFX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Evergreen Emerging M+2EMGAX ??MUTUALUS999999+2   Evergreen Emerging M+2EMGBX ??MUTUALUS999999+2   Eaton Vance Marathon+2EMGIX ??MUTUALUS999999+2   Eaton Vance Marathon+2EMGOX ??MUTUALUS999999+2   Arch Small-Cap Cl A +2EMGRX ??MUTUALUS999999+2   Eaton Vance Informat+2EMIAX ??MUTUALUS999999+2   EV Marathon Investor+2EMIFX ??MUTUALUS999999+2   Federated Emerging M+2EMMAX ??MUTUALUS999999+2   Federated Emerging M+2EMMBX ??MUTUALUS999999+2   Federated Emerging M+2EMMCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Eaton Vance Marathon+2EMTMX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Evergreen Short-Inte+2EMUNX ??MUTUALUS999999+2                                       US999999+2   Enterprise Capital A+2ENCAX ??MUTUALUS999999+2   Evergreen NC Muni Bo+2ENCBX ??MUTUALUS999999+2   Evergreen NC Muni Bo+2ENCMX ??MUTUALUS999999+2   Endowments Growth & +2ENDIX ??MUTUALUS999999+2   Enterprise Growth Fd+2ENGBX ??MUTUALUS999999+2   Enterprise Equity In+2ENGIX ??MUTUALUS999999+2   Enterprise Growth Fd+2ENGRX ??MUTUALUS999999+2   Enterprise Gov Secur+2ENGVX ??MUTUALUS999999+2   Enterprise High Yiel+2ENHBX ??MUTUALUS999999+2   Enterprise High Yiel+2ENHYX ??MUTUALUS999999+2   Enterprise Equity In+2ENIBX ??MUTUALUS999999+2   Enterprise Int'l Gro+2ENIGX ??MUTUALUS999999+2   Evergreen NJ MUNICIP+2ENJAX ??MUTUALUS999999+2   Enterprise Managed P+2ENMBX ??MUTUALUS999999+2   Enterprise Managed P+2ENMPX ??MUTUALUS999999+2   Enterprise Small Com+2ENSPX ??MUTUALUS999999+2   Enterprise Gov't Sec+2ENTBX ??MUTUALUS999999+2   Fidelity Advisor Ins+2EQPGX ??MUTUALUS999999+2   Fidelity Advisor Ins+2EQPIX ??MUTUALUS999999+2                                       US999999+2   Enterprise Small Com+2ESCBX ??MUTUALUS999999+2   Evergreen Small Cap +2ESCEX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Eaton Vance Traditio+2ETGIX ??MUTUALUS999999+2   Eaton Vance High Yie+2ETHYX ??MUTUALUS999999+2   Eaton Vance Informat+2ETIAX ??MUTUALUS999999+2   Evergreen Equity Inc+2ETRAX ??MUTUALUS999999+2   Evergreen Equity Inc+2ETRBX ??MUTUALUS999999+2   Evergreen Tax Strate+2ETSBX ??MUTUALUS999999+2   Enterprise Tax Exemp+2ETTEX ??MUTUALUS999999+2   Alpine US Real Estat+2EUEYX ??MUTUALUS999999+2   Federated European G+2EURAX ??MUTUALUS999999+2   Federated European G+2EURBX ??MUTUALUS999999+2   Federated European G+2EURCX ??MUTUALUS999999+2   Evergreen US Gov't F+2EUSAX ??MUTUALUS999999+2   Evergreen US Gov't F+2EUSBX ??MUTUALUS999999+2   Evergreen US Gov't F+2EUSYX ??MUTUALUS999999+2   Eaton Vance AL Muni +2EVALX ??MUTUALUS999999+2   Eaton Vance AR Muni +2EVARX ??MUTUALUS999999+2   Eaton Vance AZ Muni +2EVAZX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Concert Investment S+2CSMAX ??MUTUALUS999999+2   Eaton Vance CA Munic+2EVCAX ??MUTUALUS999999+2   Eaton Vance Greater +2EVCGX ??MUTUALUS999999+2   Eaton Vance CO Munic+2EVCLX ??MUTUALUS999999+2   Eaton Vance CT Munic+2EVCTX ??MUTUALUS999999+2   Eaton Vance FL Munic+2EVFLX ??MUTUALUS999999+2   Eaton Vance GA Munic+2EVGAX ??MUTUALUS999999+2   Eaton Vance Growth F+2EVGFX ??MUTUALUS999999+2   Eaton Vance Traditio+2EVGOX ??MUTUALUS999999+2   Eaton Vance High Inc+2EVHIX ??MUTUALUS999999+2   Eaton Vance Hawaii M+2EVHWX ??MUTUALUS999999+2   Eaton Vance High Yie+2EVHYX ??MUTUALUS999999+2   Eaton Vance Income F+2EVIBX ??MUTUALUS999999+2   Eaton Vance Traditon+2EVIFX ??MUTUALUS999999+2   Eaton Vance KY Munic+2EVKYX ??MUTUALUS999999+2   Eaton Vance LA Munic+2EVLAX ??MUTUALUS999999+2                                       US999999+2   Eaton Vance MA Munic+2EVMAX ??MUTUALUS999999+2   Eaton Vance Municipa+2EVMBX ??MUTUALUS999999+2   Eaton Vance MI Munic+2EVMIX ??MUTUALUS999999+2   Eaton Vance MN Munic+2EVMNX ??MUTUALUS999999+2   Eaton Vance MO Munic+2EVMOX ??MUTUALUS999999+2   Eaton Vance MS Munic+2EVMSX ??MUTUALUS999999+2   Eaton Vance MD Munic+2EVMYX ??MUTUALUS999999+2   Eaton Vance NC Munic+2EVNCX ??MUTUALUS999999+2   Eaton Vance NJ Muni +2EVNJX ??MUTUALUS999999+2                                       US999999+2   Eaton Vance NY Munic+2EVNYX ??MUTUALUS999999+2   Eaton Vance OH Munic+2EVOHX ??MUTUALUS999999+2   Eaton Vance OR Munic+2EVORX ??MUTUALUS999999+2   Eaton Vance PA Munic+2EVPAX ??MUTUALUS999999+2   Evergreen Fund Cl A +2EVRAX ??MUTUALUS999999+2   Evergreen Fund Cl B +2EVRBX ??MUTUALUS999999+2   Evergreen Fund Cl C +2EVRCX ??MUTUALUS999999+2   Eaton Vance RI Munic+2EVRIX ??MUTUALUS999999+2   Eaton Vance SC Munic+2EVSCX ??MUTUALUS999999+2   Eaton Vance Special +2EVSEX ??MUTUALUS999999+2   Eaton Vance Strategi+2EVSGX ??MUTUALUS999999+2   Eaton Vance TX Munic+2EVTEX ??MUTUALUS999999+2   Eaton Vance Traditon+2EVTMX ??MUTUALUS999999+2   Eaton Vance TN Munic+2EVTNX ??MUTUALUS999999+2                                       US999999+2   Evergreen Utiltiy Fu+2EVUAX ??MUTUALUS999999+2   Evergreen Utility Fu+2EVUBX ??MUTUALUS999999+2   Eaton Vance VA Munic+2EVVAX ??MUTUALUS999999+2   Evergreen Growth & I+2EVVTX ??MUTUALUS999999+2   Eaton Vance WV Munic+2EVWVX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Excelsior Inst'l Inc+2EXINX ??MUTUALUS999999+2   Excelsior Inst'l Tot+2EXTBX ??MUTUALUS999999+2   Eaton Vance FL Ltd M+2EZFLX ??MUTUALUS999999+2   Eaton Vance Natl Ltd+2EZNAX ??MUTUALUS999999+2   Eaton Vance PA Ltd M+2EZPNX ??MUTUALUS999999+2   Fortis Advantage Ass+2FAAAX ??MUTUALUS999999+2   Fortis Advantage Ass+2FAABX ??MUTUALUS999999+2   Flagship All-Amer Ta+2FAACX ??MUTUALUS999999+2   Fortis Advantage Ass+2FAAHX ??MUTUALUS999999+2                                       US999999+2   First Amer Balanced +2FABAX ??MUTUALUS999999+2   FBL Value Growth Sto+2FABUX ??MUTUALUS999999+2   Fortis Advantage Cap+2FACAX ??MUTUALUS999999+2   Fortis Advantage Cap+2FACBX ??MUTUALUS999999+2   Fortis Advantage Cap+2FACHX ??MUTUALUS999999+2   First Amer CO Interm+2FACIX ??MUTUALUS999999+2   First Amer Diversifi+2FADGX ??MUTUALUS999999+2   Federated Ltd Durati+2FLDSX ??MUTUALUS999999+2   Fidelity Advisor Equ+2FAEGX ??MUTUALUS999999+2   First Amer Equity In+2FAEIX ??MUTUALUS999999+2   Fidelity Advisor Eme+2FAEMX ??MUTUALUS999999+2   First Amer Fixed Inc+2FAFIX ??MUTUALUS999999+2                                       US999999+2   Fidelity Advisor Gro+2FAGCX ??MUTUALUS999999+2   Fidelity Advisor Res+2FAGNX ??MUTUALUS999999+2   Fidelity Advisor Gov+2FAGVX ??MUTUALUS999999+2   Fidelity Advisor Hig+2FAHBX ??MUTUALUS999999+2   Fidelity Advisor Hig+2FAHIX ??MUTUALUS999999+2   First Amer Int'l Fun+2FAIAX ??MUTUALUS999999+2   Fidelity Advisor Hig+2FAIBX ??MUTUALUS999999+2   First Amer Int'l Fun+2FAICX ??MUTUALUS999999+2   Fidelity Advisor Bal+2FAIGX ??MUTUALUS999999+2   First Amer Intermedi+2FAIIX ??MUTUALUS999999+2   Fairmont Fund       +2FAIMX ??MUTUALUS999999+2   Franklin AZ Insured +2FAITX ??MUTUALUS999999+2   American Leaders Fun+2FALBX ??MUTUALUS999999+2   American Leaders Fun+2FALCX ??MUTUALUS999999+2   Federated Leaders Fu+2FALFX ??MUTUALUS999999+2                                       US999999+2   First Amer Ltd Term +2FALTX ??MUTUALUS999999+2   First Amer MN Insure+2FAMAX ??MUTUALUS999999+2   First Amer Intermed +2FAMBX ??MUTUALUS999999+2   Seligman Frontier Fu+2SLFBX ??MUTUALUS999999+2   First Amer MN Insure+2FAMTX ??MUTUALUS999999+2                                       US999999+2   First Amer Equity In+2FAQIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Fidelity Value Strat+2FASBX ??MUTUALUS999999+2   Fasciano Fund       +2FASCX ??MUTUALUS999999+2   First Amer Special E+2FASEX ??MUTUALUS999999+2   Fidelity Advisor Sho+2FASFX ??MUTUALUS999999+2   First Amer Stock Fun+2FASKX ??MUTUALUS999999+2   Fidelity Advisor Val+2FASPX ??MUTUALUS999999+2   Federated ARMs Fund +2FASSX ??MUTUALUS999999+2   First Amer Stock Fun+2FATBX ??MUTUALUS999999+2   First Amer Technolog+2FATCX ??MUTUALUS999999+2                                       US999999+2   Flagship AZ Double T+2FAZTX ??MUTUALUS999999+2   First Amer Balanced +2FBAIX ??MUTUALUS999999+2   FBL Blue Chip Port  +2FBBLX ??MUTUALUS999999+2   First Investors Blue+2FBCBX ??MUTUALUS999999+2   Fremont Bond Fund   +2FBDFX ??MUTUALUS999999+2   Seligman Henderson G+2SHOBX ??MUTUALUS999999+2   FBL High Grade Bond +2FBHBX ??MUTUALUS999999+2   Fidelity U.S. Bond I+2FBIDX ??MUTUALUS999999+2   Seligman Henderson T+2SHTBX ??MUTUALUS999999+2   FBL Managed Port    +2FBMGX ??MUTUALUS999999+2   FBP Contrarian Balan+2FBPBX ??MUTUALUS999999+2   FBL High Yield Bond +2FBYBX ??MUTUALUS999999+2   Franklin CA High Yie+2FCAMX ??MUTUALUS999999+2   Fremont CA Intermed +2FCATX ??MUTUALUS999999+2                                       US999999+2   Fiduciary Capital Gr+2FCGFX ??MUTUALUS999999+2   Federated CA Municip+2FCMIX ??MUTUALUS999999+2   Flagship CO Double T+2FCOTX ??MUTUALUS999999+2   Flagship CT Double T+2FCTTX ??MUTUALUS999999+2   Federated Bond Fund +2FDBAX ??MUTUALUS999999+2   Federated Bond Fund +2FDBBX ??MUTUALUS999999+2   Federated Bond Fund +2FDBCX ??MUTUALUS999999+2   Fidelity Spartan MA +2FDMMX ??MUTUALUS999999+2   First Eagle Fd of Am+2FEAFX ??MUTUALUS999999+2   Fortis Equity Capita+2FECBX ??MUTUALUS999999+2   Fortis Equity Capita+2FECHX ??MUTUALUS999999+2   Fortis Equity Capita+2FECLX ??MUTUALUS999999+2   First Amer Emerging +2FEGCX ??MUTUALUS999999+2   Fidelity Advisor Equ+2FEIBX ??MUTUALUS999999+2   First Eagle Int'l Fu+2FEIFX ??MUTUALUS999999+2   First Amer Equity In+2FEIIX ??MUTUALUS999999+2   Fidelity Advisor Equ+2FEIRX ??MUTUALUS999999+2   Women's Equity Mutua+2FEMMX ??MUTUALUS999999+2   Fremont Growth Fund +2FEQFX ??MUTUALUS999999+2                                       US999999+2   Federated ARMs Fund +2FEUGX ??MUTUALUS999999+2   Federated Utility Fd+2FEUTX ??MUTUALUS999999+2                                       US999999+2   First Amer Diversif +2FFDGX ??MUTUALUS999999+2                                       US999999+2   First Amer Equity In+2FFEIX ??MUTUALUS999999+2                                       US999999+2   First Amer Fixed Inc+2FFIIX ??MUTUALUS999999+2   Fidelity Spartan FL +2FFLIX ??MUTUALUS999999+2   Franklin FL Insured +2FFLTX ??MUTUALUS999999+2   FFTW U.S. Short-Term+2FFSTX ??MUTUALUS999999+2   FFTW Worldwide Fixed+2FFWHX ??MUTUALUS999999+2   Seligman High Income+2SBBHX ??MUTUALUS999999+2   FFTW Worldwide Fixed+2FFWWX ??MUTUALUS999999+2   Fidelity Inst'l Shor+2FFXSX ??MUTUALUS999999+2   Flagship GA Double T+2FGATX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   First Investors Grow+2FGIBX ??MUTUALUS999999+2   First Investors Grow+2FGINX ??MUTUALUS999999+2                                       US999999+2   J Hancock Global Fun+2FGLOX ??MUTUALUS999999+2   Federated GNMA Trust+2FGMAX ??MUTUALUS999999+2   Gov't Income Securit+2FGOIX ??MUTUALUS999999+2                                       US999999+2   Fortis Growth Fund C+2FGRBX ??MUTUALUS999999+2   Fortis Growth Fund C+2FGRHX ??MUTUALUS999999+2   Fortis Growth Fund C+2FGRWX ??MUTUALUS999999+2   Fortis Growth Fund C+2FGRZX ??MUTUALUS999999+2   Federated Growth Str+2FGSAX ??MUTUALUS999999+2   Federated Growth Str+2FGSBX ??MUTUALUS999999+2   Federated Growth Str+2FGSCX ??MUTUALUS999999+2   Federated GNMA Trust+2FGSSX ??MUTUALUS999999+2   J Hancock Technology+2FGTBX ??MUTUALUS999999+2   Federated US Gov't S+2FGVIX ??MUTUALUS999999+2   Founders Gov't Secur+2FGVSX ??MUTUALUS999999+2   Federated US Gov't S+2FGVUX ??MUTUALUS999999+2   Federated High Incom+2FHBBX ??MUTUALUS999999+2   Financial Horizons G+2FHGBX ??MUTUALUS999999+2   Federated High Incom+2FHICX ??MUTUALUS999999+2                                       US999999+2   Fortress Muni Income+2FHTFX ??MUTUALUS999999+2   Fortis Advantage Hig+2FHYBX ??MUTUALUS999999+2   Fortis Advantage Hig+2FHYHX ??MUTUALUS999999+2   Franklin High Yeild +2FHYIX ??MUTUALUS999999+2                                       US999999+2   First Invstrs Mul-St+2FIAZX ??MUTUALUS999999+2   First Investors Seri+2FIBCX ??MUTUALUS999999+2   First Investors Glob+2FIBGX ??MUTUALUS999999+2   First Invstrs Mul-St+2FICAX ??MUTUALUS999999+2   Federated Income Tru+2FICMX ??MUTUALUS999999+2   Fidelity Spartan CT +2FICNX ??MUTUALUS999999+2   First Invstrs Mul-St+2FICTX ??MUTUALUS999999+2                                       US999999+2   Federated Int'l Equi+2FIEBX ??MUTUALUS999999+2   Int'l Equity Fund C +2FIECX ??MUTUALUS999999+2   First Invstrs Mul-St+2FIFLX ??MUTUALUS999999+2   Fremont Int'l Growth+2FIGFX ??MUTUALUS999999+2   Federated US Gov't S+2FIGIX ??MUTUALUS999999+2                                       US999999+2   Federated US Gov't S+2FIGTX ??MUTUALUS999999+2   First Investors Gov +2FIGVX ??MUTUALUS999999+2                                       US999999+2   Intermediate Income +2FIIFX ??MUTUALUS999999+2   First Invstrs Invest+2FIIGX ??MUTUALUS999999+2   First Investors Glob+2FIISX ??MUTUALUS999999+2   First Invstrs Insur +2FIITX ??MUTUALUS999999+2   First Invstrs Mul-St+2FIMAX ??MUTUALUS999999+2   First Invstrs Mul-St+2FIMDX ??MUTUALUS999999+2   Fidelity MN Muni Inc+2FIMIX ??MUTUALUS999999+2   First Invstrs Mul-St+2FIMNX ??MUTUALUS999999+2   Intermediate Muni Tr+2FIMTX ??MUTUALUS999999+2   J Hancock Freedom In+2FINAX ??MUTUALUS999999+2   J Hancock  Int'l Fun+2FINBX ??MUTUALUS999999+2   First Amer Muni Bond+2FINIX ??MUTUALUS999999+2   First Invstrs Mul-St+2FINJX ??MUTUALUS999999+2   Flagship Intermed Ta+2FINTX ??MUTUALUS999999+2   First Invstrs Mul-St+2FIOHX ??MUTUALUS999999+2   F.I.S.T. Adjustable +2FISAX ??MUTUALUS999999+2   First Invstrs Specia+2FISBX ??MUTUALUS999999+2   F.I.S.T. Convertible+2FISCX ??MUTUALUS999999+2   Franklin Equity Inco+2FISEX ??MUTUALUS999999+2   Max-Cap Fund Inst'l +2FISPX ??MUTUALUS999999+2   First Invstrs Specia+2FISSX ??MUTUALUS999999+2   Sunamerica Mid-Cap. +2SGWBX ??MUTUALUS999999+2   First Invstrs Total +2FITRX ??MUTUALUS999999+2   Federated Income Tru+2FITSX ??MUTUALUS999999+2   Fortis US Gov't Secu+2FIUAX ??MUTUALUS999999+2   First Invstrs Utilti+2FIUBX ??MUTUALUS999999+2   Fortis U S  Gov't Se+2FIUGX ??MUTUALUS999999+2   Fortis US Gov't Secu+2FIUHX ??MUTUALUS999999+2   First Investors Mid-+2FIUSX ??MUTUALUS999999+2   First Investors Util+2FIUTX ??MUTUALUS999999+2   First Invstrs Mul-St+2FIVAX ??MUTUALUS999999+2   Franklin Asset Alloc+2FKBRX ??MUTUALUS999999+2   Franklin California +2FKCGX ??MUTUALUS999999+2   Franklin CA Intermed+2FKCIX ??MUTUALUS999999+2   Franklin Global Heal+2FKGHX ??MUTUALUS999999+2   Franklin Custodian F+2FKGRX ??MUTUALUS999999+2   Franklin Federal Int+2FKITX ??MUTUALUS999999+2   Franklin LA Tax-Free+2FKLAX ??MUTUALUS999999+2   Franklin NY Intermed+2FKNIX ??MUTUALUS999999+2   Templeton Pacific Gr+2FKPGX ??MUTUALUS999999+2   Flagship Kansas Trip+2FKSTX ??MUTUALUS999999+2   Franklin CA Tax-Free+2FKTFX ??MUTUALUS999999+2   Nuveen Flagship KY T+2FKYCX ??MUTUALUS999999+2   Nuveen Flagship KY T+2FKYTX ??MUTUALUS999999+2   Nuveen Flagship All-+2FLAAX ??MUTUALUS999999+2   Smith Barney Florids+2FLABX ??MUTUALUS999999+2   Flex Funds - Growth +2FLCGX ??MUTUALUS999999+2   Fidelity Large Cap S+2FLCSX ??MUTUALUS999999+2   Flag Investors Emerg+2FLEGX ??MUTUALUS999999+2   Flag Investors Equit+2FLEPX ??MUTUALUS999999+2   Flag Investors Inter+2FLINX ??MUTUALUS999999+2   Flag Investors Int'l+2FLITX ??MUTUALUS999999+2   Flagship MI Triple T+2FLMCX ??MUTUALUS999999+2   Flex Funds The Muirf+2FLMFX ??MUTUALUS999999+2                                       US999999+2   Flag Investors Manag+2FLMMX ??MUTUALUS999999+2   Flagship NC Double T+2FLNCX ??MUTUALUS999999+2                                       US999999+2   Flagship Florida Dou+2FLOTX ??MUTUALUS999999+2   AXP Equity Select Fu+2IDQBX ??MUTUALUS999999+2   Flagship Ltd Term Ta+2FLTDX ??MUTUALUS999999+2   Florida Insured Inte+2FLTFX ??MUTUALUS999999+2   First Amer Ltd Term +2FLTIX ??MUTUALUS999999+2   Flag Investors Total+2FLTSX ??MUTUALUS999999+2   Nuveen Dividend & Gr+2FLUCX ??MUTUALUS999999+2   Flag Investors Value+2FLVBX ??MUTUALUS999999+2   Flex Bond Fd        +2FLXBX ??MUTUALUS999999+2   Federated Managed Gr+2FMGSX ??MUTUALUS999999+2   First Amer Intermed +2FMBIX ??MUTUALUS999999+2   Mini Cap Fund       +2FMCPX ??MUTUALUS999999+2   Federated Index Tr M+2FMDCX ??MUTUALUS999999+2   Franklin MD Tax-Free+2FMDTX ??MUTUALUS999999+2   Saratoga Int'l Equit+2SIEPX ??MUTUALUS999999+2                                       US999999+2   Trainor Wortham Firs+2FMFDX ??MUTUALUS999999+2   Huntington Intermed +2HMGCX ??MUTUALUS999999+2   Federated Managed Mo+2FMMGX ??MUTUALUS999999+2   Federated Managed Gr+2FMGPX ??MUTUALUS999999+2   Huntington Intermed +2HMGIX ??MUTUALUS999999+2   Fidelity Spartan MI +2FMHTX ??MUTUALUS999999+2   Huntington Michigan +2HMICX ??MUTUALUS999999+2   Federated Managed In+2FMIPX ??MUTUALUS999999+2   Huntington Michigan +2HMIIX ??MUTUALUS999999+2   Franklin MN Insured +2FMINX ??MUTUALUS999999+2   Franklin MA Insured +2FMISX ??MUTUALUS999999+2   Flagship MI Triple T+2FMITX ??MUTUALUS999999+2   Flagship MO Double T+2FMOTX ??MUTUALUS999999+2   Federated Managed Co+2FMCGX ??MUTUALUS999999+2   Merriman Leveraged G+2MELGX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Federated Max-Cap Fu+2FMXSX ??MUTUALUS999999+2   59 Wall St European +2FNEEX ??MUTUALUS999999+2   Fidelity Spartan NJ +2FNJHX ??MUTUALUS999999+2                                       US999999+2   Flagship NM Double T+2FNMTX ??MUTUALUS999999+2   59 Wall St Pacific B+2FNPEX ??MUTUALUS999999+2   59 Wall St Tax-Fr Sh+2FNSIX ??MUTUALUS999999+2                                       US999999+2   Dreyfus Disciplined +2DDIBX ??MUTUALUS999999+2   First Investors New +2FNYFX ??MUTUALUS999999+2   Franklin NY Tax Free+2FNYIX ??MUTUALUS999999+2   Franklin NY Tax-Free+2FNYTX ??MUTUALUS999999+2   First Omaha Equity F+2FOEQX ??MUTUALUS999999+2   First Omaha Fixed In+2FOFIX ??MUTUALUS999999+2   Flagship OH Double T+2FOHCX ??MUTUALUS999999+2   Fidelity Spartan OH +2FOHFX ??MUTUALUS999999+2   Flagship OH Double T+2FOHTX ??MUTUALUS999999+2   Fortis Advantage Hig+2FOHYX ??MUTUALUS999999+2   Forum Investors Bond+2FOIBX ??MUTUALUS999999+2   Forum Maine Taxsaver+2FOMBX ??MUTUALUS999999+2   Forum New Hampshire +2FONHX ??MUTUALUS999999+2   First Omaha Short-In+2FOSIX ??MUTUALUS999999+2   Forum TaxSaver Bond +2FOTSX ??MUTUALUS999999+2   Meeder Utility Growt+2MAUAX ??MUTUALUS999999+2   J Hancock Pacific Ba+2FPBBX ??MUTUALUS999999+2   Meeder Utility Growt+2MAUCX ??MUTUALUS999999+2                                       US999999+2   Regions Balanced Fun+2FPBLX ??MUTUALUS999999+2                                       US999999+2   Regions Value Fund  +2FPEIX ??MUTUALUS999999+2   Regions Growth Fund +2FPETX ??MUTUALUS999999+2   Regions Fixed-Income+2FPFTX ??MUTUALUS999999+2   Roulston Growth & In+2ROGIX ??MUTUALUS999999+2                                       US999999+2   Regions Limited-Matu+2FPLGX ??MUTUALUS999999+2   Roulston Growth Fund+2ROGRX ??MUTUALUS999999+2   FPA New Income      +2FPNIX ??MUTUALUS999999+2   Flagship PA Triple T+2FPNTX ??MUTUALUS999999+2   FPA Perennial Fund  +2FPPFX ??MUTUALUS999999+2   FPA Capital Fund    +2FPPTX ??MUTUALUS999999+2   FPA Paramount Fd    +2FPRAX ??MUTUALUS999999+2   Franklin PR Tax-Free+2FPRTX ??MUTUALUS999999+2   Invesco Endeavor Fun+2IVENX ??MUTUALUS999999+2   Meeder TAA Fund Cl C+2MRTCX ??MUTUALUS999999+2   Fidelity Spartan PA +2FPXTX ??MUTUALUS999999+2   Franklin Alabama Tax+2FRALX ??MUTUALUS999999+2   J Hancock Regional B+2FRBAX ??MUTUALUS999999+2   J Hancock Regional B+2FRBFX ??MUTUALUS999999+2   Franklin Balance She+2FRBSX ??MUTUALUS999999+2   Franklin CA Tax-Free+2FRCIX ??MUTUALUS999999+2   Franklin CO Tax-Free+2FRCOX ??MUTUALUS999999+2   Franklin CA Tax-Free+2FRCTX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Franklin Managed Tru+2FRDPX ??MUTUALUS999999+2   Franklin Real Estate+2FREEX ??MUTUALUS999999+2                                       US999999+2   Franklin Florida Tax+2FRFLX ??MUTUALUS999999+2   Franklin Federal Tax+2FRFTX ??MUTUALUS999999+2   Franklin Gold Fund C+2FRGOX ??MUTUALUS999999+2   Franklin CA Fund Gro+2FRGSX ??MUTUALUS999999+2   Franklin Global Comm+2FRGUX ??MUTUALUS999999+2   F.I.S.T. Short Inter+2FRGVX ??MUTUALUS999999+2                                       US999999+2   Franklin High Yield +2FRHIX ??MUTUALUS999999+2                                       US999999+2   Dreyfus Founders Bal+2FRINX ??MUTUALUS999999+2   Franklin Kentucky Ta+2FRKYX ??MUTUALUS999999+2   Franklin MO Tax-Free+2FRMOX ??MUTUALUS999999+2   Dreyfus Founders Gro+2FRMUX ??MUTUALUS999999+2   Franklin NJ Tax-Free+2FRNJX ??MUTUALUS999999+2   Franklin Natural Res+2FRNRX ??MUTUALUS999999+2   Franklin NY Insured +2FRNYX ??MUTUALUS999999+2   Franklin OR Tax-Free+2FRORX ??MUTUALUS999999+2   Franklin PA Tax-Free+2FRPAX ??MUTUALUS999999+2   Franklin Small Cap G+2FRSGX ??MUTUALUS999999+2   Franklin Strategic I+2FRSTX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Franklin Custodian U+2FRUGX ??MUTUALUS999999+2   Franklin Custodian U+2FRUSX ??MUTUALUS999999+2   Franklin VA Tax-Free+2FRVAX ??MUTUALUS999999+2   Fountain Square Bala+2FSBFX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   First Amer Special E+2FSEIX ??MUTUALUS999999+2   INVESCO Value Trust +2FSEQX ??MUTUALUS999999+2   Federated US Gov't S+2FSGIX ??MUTUALUS999999+2   Fountain Square US G+2FSGSX ??MUTUALUS999999+2   Federated US Gov't S+2FSGVX ??MUTUALUS999999+2   Federated Short-Term+2FSHIX ??MUTUALUS999999+2   Federated Short-Term+2FSHSX ??MUTUALUS999999+2   Fidelity Advisor Str+2FSIAX ??MUTUALUS999999+2   Fountain Square Int'+2FSIEX ??MUTUALUS999999+2                                       US999999+2   Fidelity Advisor Str+2FSINX ??MUTUALUS999999+2   Federated Short Term+2FSISX ??MUTUALUS999999+2   First Amer Stock Fun+2FSKIX ??MUTUALUS999999+2                                       US999999+2   Fountain Square Mid-+2FSMCX ??MUTUALUS999999+2   Fidelity Spartan 500+2FSMKX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Fountain Square Ohio+2FSOTX ??MUTUALUS999999+2                                       US999999+2   Fountain Square Qual+2FSQBX ??MUTUALUS999999+2   Fountain Square Qual+2FSQGX ??MUTUALUS999999+2   Stock & Bond Fund Cl+2FSTBX ??MUTUALUS999999+2   Federated Short-Term+2FSTIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Franklin AZ Tax-Free+2FTAZX ??MUTUALUS999999+2   Federated Int'l Inco+2FTBBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Fidelity Advisor Int+2FTBRX ??MUTUALUS999999+2                                       US999999+2   Franklin Insured Tax+2FTFIX ??MUTUALUS999999+2   Fidelity Spartan NY +2FTFMX ??MUTUALUS999999+2   Franklin GA Tax-Free+2FTGAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Int'l Income Fund C +2FTIBX ??MUTUALUS999999+2   Int'l Income Fund Cl+2FTIIX ??MUTUALUS999999+2                                       US999999+2   Int'l Equity Fund Cl+2FTITX ??MUTUALUS999999+2   Flagship LA Double T+2FTLAX ??MUTUALUS999999+2   First Invstrs Mul-St+2FTMIX ??MUTUALUS999999+2   Fortis Tax-Free Fund+2FTMNX ??MUTUALUS999999+2   Flagship TN Double T+2FTNCX ??MUTUALUS999999+2   Fortis Tax-Free Fund+2FTNLX ??MUTUALUS999999+2   Flagship TN Double T+2FTNTX ??MUTUALUS999999+2   Delaware Tax-Free NY+2FTNYX ??MUTUALUS999999+2   Franklin OH Insured +2FTOIX ??MUTUALUS999999+2   First Invstrs Mul-St+2FTORX ??MUTUALUS999999+2   First Invstrs Mul-St+2FTPAX ??MUTUALUS999999+2   First Funds Total Re+2FTREX ??MUTUALUS999999+2                                       US999999+2   Franklin MI Insured +2FTTMX ??MUTUALUS999999+2                                       US999999+2   Franklin Texas Tax-F+2FTXTX ??MUTUALUS999999+2   Nuveen Dividend & Gr+2FUIAX ??MUTUALUS999999+2   Fund For US Gov't Se+2FUSBX ??MUTUALUS999999+2   Fund For US Gov't Se+2FUSCX ??MUTUALUS999999+2   Fidelity Spartan U.S+2FUSEX ??MUTUALUS999999+2   Fremont US Micro Cap+2FUSMX ??MUTUALUS999999+2   Flagship VA Double T+2FVATX ??MUTUALUS999999+2   Fortis Worldwide Glo+2FWGBX ??MUTUALUS999999+2   Fortis Worldwide Glo+2FWGGX ??MUTUALUS999999+2   Fortis Worldwide Glo+2FWGHX ??MUTUALUS999999+2   Flagship WI Double T+2FWIAX ??MUTUALUS999999+2   Matherhorn Growth Fu+2FWLEX ??MUTUALUS999999+2   59 Wall St Equity Fu+2FWUEX ??MUTUALUS999999+2   Franklin CT Tax-Free+2FXCTX ??MUTUALUS999999+2                                       US999999+2   Franklin NC Tax-Free+2FXNCX ??MUTUALUS999999+2   Galaxy Asset Allocat+2GAAAX ??MUTUALUS999999+2   Galaxy Asset Allocat+2GAATX ??MUTUALUS999999+2   Gabelli ABC Fund    +2GABCX ??MUTUALUS999999+2   Galaxy Tax Exempt Bo+2GABDX ??MUTUALUS999999+2   Gabelli Equity Incom+2GABEX ??MUTUALUS999999+2   Galaxy Connecticut M+2GACTX ??MUTUALUS999999+2   Galaxy Equity Growth+2GAEGX ??MUTUALUS999999+2   Galaxy Equity Income+2GAEIX ??MUTUALUS999999+2   Gabelli Global Conve+2GAGCX ??MUTUALUS999999+2   GAM Global          +2GAGLX ??MUTUALUS999999+2   Galaxy High Quality +2GAHQX ??MUTUALUS999999+2   Galaxy Int'l Equity +2GAIEX ??MUTUALUS999999+2   Galaxy Intermed Gov'+2GALBX ??MUTUALUS999999+2   Galaxy Equity Value +2GALEX ??MUTUALUS999999+2   GAM Int'l           +2GAMNX ??MUTUALUS999999+2   Galaxy New York Muni+2GANYX ??MUTUALUS999999+2   GAM Pacific Basin   +2GAPCX ??MUTUALUS999999+2   Galaxy Small Company+2GASEX ??MUTUALUS999999+2   Galaxy Short Term Bo+2GASTX ??MUTUALUS999999+2   Matrix Growth Fund  +2GATGX ??MUTUALUS999999+2   Van Eck Global Balan+2GBFAX ??MUTUALUS999999+2   Van Eck Global Balan+2GBFBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   United Services All +2GBTFX ??MUTUALUS999999+2   Dreyfus General CA M+2GCABX ??MUTUALUS999999+2                                       US999999+2   Green Century Balanc+2GCBLX ??MUTUALUS999999+2   Galaxy Corp Bond Tru+2GCBTX ??MUTUALUS999999+2   Golden Oak Growth Fu+2GDGAX ??MUTUALUS999999+2                                       US999999+2   GE U.S. Equity Fund +2GEEDX ??MUTUALUS999999+2                                       US999999+2   GE U.S. Equity Fund +2GEEQX ??MUTUALUS999999+2   Van Kampen A C Aggre+2VAGAX ??MUTUALUS999999+2   GE Fixed-Income Fund+2GEFIX ??MUTUALUS999999+2   GE Global Equity Fun+2GEGEX ??MUTUALUS999999+2   Galaxy Equity Growth+2GEGTX ??MUTUALUS999999+2   GE International Equ+2GEIDX ??MUTUALUS999999+2   Galaxy Equity Income+2GEITX ??MUTUALUS999999+2                                       US999999+2   GE Strategic Investm+2GESDX ??MUTUALUS999999+2                                       US999999+2   GE Strategic Investm+2GESIX ??MUTUALUS999999+2                                       US999999+2   AIM Global Europe Gr+2GEUBX ??MUTUALUS999999+2   GAM Europe Fund     +2GEURX ??MUTUALUS999999+2   Galaxy Equity Value +2GEVTX ??MUTUALUS999999+2   Mosaic Equity Trust +2GEWWX ??MUTUALUS999999+2   AIM Global Financial+2GFSAX ??MUTUALUS999999+2   AIM Global Financial+2GFSBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Gradison-McDonald Go+2GGIFX ??MUTUALUS999999+2   Prudential Intl Bond+2GGPAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Van Eck Global Hard +2GHAAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Galaxy High Quality +2GHQTX ??MUTUALUS999999+2   Galaxy Intermed Gov'+2GIBTX ??MUTUALUS999999+2   Gabelli Global Growt+2GICPX ??MUTUALUS999999+2   Govett Emerging Mark+2GIEMX ??MUTUALUS999999+2                                       US999999+2   Galaxy Int'l Equity +2GIETX ??MUTUALUS999999+2   AIM Global Infrastru+2GIFAX ??MUTUALUS999999+2   AIM Global Infrastru+2GIFBX ??MUTUALUS999999+2   Gabelli Int'l Growth+2GIGRX ??MUTUALUS999999+2   GIT Income Trust - G+2GIGVX ??MUTUALUS999999+2   Lord Abbett Secs Gro+2GILAX ??MUTUALUS999999+2   Mosiac Income Fund  +2GITMX ??MUTUALUS999999+2   Glenmede Fund Inc. E+2GLEMX ??MUTUALUS999999+2   James Advantage Gold+2GLRBX ??MUTUALUS999999+2   Global Utility Fund +2GLUBX ??MUTUALUS999999+2   Galaxy MA Muni Bond +2GMAMX ??MUTUALUS999999+2   Dreyfus General Muni+2GMBDX ??MUTUALUS999999+2   GMO Int'l Core Fund +2GMOIX ??MUTUALUS999999+2   Gradison-McDonald OH+2GMOTX ??MUTUALUS999999+2   GE Gov't Fund Cl B  +2GNUSX ??MUTUALUS999999+2   General New York Mun+2GNYMX ??MUTUALUS999999+2   Galaxy New York Muni+2GNYTX ??MUTUALUS999999+2                                       US999999+2   Victory Small Co Opp+2GOGFX ??MUTUALUS999999+2   Gabelli Gold Fund   +2GOLDX ??MUTUALUS999999+2   Guardian Park Avenue+2GPAFX ??MUTUALUS999999+2   AIM Global Consumer +2GPSAX ??MUTUALUS999999+2   AIM Global Consumer +2GPSBX ??MUTUALUS999999+2                                       US999999+2   Delaware Growth Stoc+2GRGSX ??MUTUALUS999999+2   SB Growth & Income F+2GRIAX ??MUTUALUS999999+2   SB Growth & Income F+2GRIBX ??MUTUALUS999999+2   SB Large Cap Core Cl+2GROAX ??MUTUALUS999999+2   SB Large Cap Core Cl+2GROBX ??MUTUALUS999999+2   Vista Growth Fundd o+2GRWAX ??MUTUALUS999999+2   Van Kampen A C Aggre+2VAGBX ??MUTUALUS999999+2   Goldman Sachs Asia G+2GSAGX ??MUTUALUS999999+2   Goldman Sachs Adj Ra+2GSAMX ??MUTUALUS999999+2   Goldman Sachs Adjust+2GSARX ??MUTUALUS999999+2   Goldman Sachs Balanc+2GSBFX ??MUTUALUS999999+2   Alliance Global Smal+2GSCAX ??MUTUALUS999999+2   Goldman Sachs Capita+2GSCGX ??MUTUALUS999999+2   Gateway Small Cap In+2GSCIX ??MUTUALUS999999+2   Goldman Sachs Short +2GSDUX ??MUTUALUS999999+2   General Securities  +2GSECX ??MUTUALUS999999+2   Goldman Sachs Core U+2GSELX ??MUTUALUS999999+2   Galaxy Small Company+2GSETX ??MUTUALUS999999+2   Goldman Sachs Core F+2GSFIX ??MUTUALUS999999+2   Goldman Sachs Global+2GSGIX ??MUTUALUS999999+2   Goldman Sachs Global+2GSGLX ??MUTUALUS999999+2   Goldman Sachs Gov't +2GSGOX ??MUTUALUS999999+2   Goldman Sachs GS Gro+2GSGRX ??MUTUALUS999999+2   Van Kampen A C Aggre+2VAGCX ??MUTUALUS999999+2   AIM Global Strategic+2GSIBX ??MUTUALUS999999+2   Goldman Sachs Int'l +2GSIFX ??MUTUALUS999999+2   Goldman Sachs Mid Ca+2GSMCX ??MUTUALUS999999+2   Goldman Sachs Trust-+2GSMIX ??MUTUALUS999999+2   Goldman Sachs Core U+2GSSQX ??MUTUALUS999999+2                                       US999999+2   Goldman Sachs Short +2GSTGX ??MUTUALUS999999+2   Galaxy Short Term Bo+2GSTTX ??MUTUALUS999999+2   AIM Mid-Cap. Equity +2GTABX ??MUTUALUS999999+2   GIT Tax-Free Trust -+2GTAZX ??MUTUALUS999999+2   Glenmede Fund Equity+2GTCEX ??MUTUALUS999999+2   Saratoga Large-Cap G+2SLCGX ??MUTUALUS999999+2   Glenmede Core Fixed-+2GTCGX ??MUTUALUS999999+2   Glenmede Fd Intl Ptf+2GTCIX ??MUTUALUS999999+2   Glenmede Ptfls Muni +2GTCMX ??MUTUALUS999999+2   Glenmede Small Cap E+2GTCSX ??MUTUALUS999999+2   Galaxy Tax Exempt Bo+2GTETX ??MUTUALUS999999+2   T Rowe Price Georgia+2GTFBX ??MUTUALUS999999+2   GIT Tax Free Nat'l P+2GTFHX ??MUTUALUS999999+2   AIM Global Health Ca+2GTHBX ??MUTUALUS999999+2                                       US999999+2   Glenmede Fund Inc. I+2GTIIX ??MUTUALUS999999+2   AIM Global Japan Gro+2GTJBX ??MUTUALUS999999+2   AIM Global Latin Ame+2GTLAX ??MUTUALUS999999+2   AIM Global Latin Ame+2GTLBX ??MUTUALUS999999+2   GIT Tax-Free Trust -+2GTMOX ??MUTUALUS999999+2   AIM Global Natural R+2GTNAX ??MUTUALUS999999+2   AIM Global Natural R+2GTNBX ??MUTUALUS999999+2                                       US999999+2   Prudential Global To+2GTRAX ??MUTUALUS999999+2   GIT Equity Trust Spe+2GTSGX ??MUTUALUS999999+2   AIM Global Telecommu+2GTTBX ??MUTUALUS999999+2   AIM Global Telecommu+2GTTCX ??MUTUALUS999999+2   GIT Tax-Free Trust V+2GTVAX ??MUTUALUS999999+2                                       US999999+2   Guardian Asset Alloc+2GUAAX ??MUTUALUS999999+2                                       US999999+2   Guardian Baillie Gif+2GUBGX ??MUTUALUS999999+2                                       US999999+2   Guardian Investment +2GUIQX ??MUTUALUS999999+2                                       US999999+2   Guardian Tax Exempt +2GUTEX ??MUTUALUS999999+2   Gov't Street Equity +2GVEQX ??MUTUALUS999999+2   J Hancock Independen+2JHDCX ??MUTUALUS999999+2   Common Sense Trust I+2GVTAX ??MUTUALUS999999+2   Common Sense Trust I+2GVTBX ??MUTUALUS999999+2   Harbor Bond fund    +2HABDX ??MUTUALUS999999+2   Harbor Capital Appre+2HACAX ??MUTUALUS999999+2   Harbor Growth Fund  +2HAGWX ??MUTUALUS999999+2   Harbor Int'l Growth +2HAIGX ??MUTUALUS999999+2   Harbor Short Duratio+2HASDX ??MUTUALUS999999+2   Haven Fund          +2HAVEX ??MUTUALUS999999+2   Harbor Value Fund   +2HAVLX ??MUTUALUS999999+2   Morgan Stanley Int'l+2MSIMX ??MUTUALUS999999+2   Smith Barney Investm+2HBDIX ??MUTUALUS999999+2                                       US999999+2   Hirtle Callaghan Sma+2HCCEX ??MUTUALUS999999+2   Hirtle Callaghan Gro+2HCEGX ??MUTUALUS999999+2   Hirtle Callaghan Int+2HCIEX ??MUTUALUS999999+2                                       US999999+2   Hirtle Callaghan Val+2HCVEX ??MUTUALUS999999+2   Hodges Professionall+2HDPMX ??MUTUALUS999999+2   Harris Insight Equit+2HEIIX ??MUTUALUS999999+2   Harris Insight Equit+2HEQIX ??MUTUALUS999999+2   Saratoga Large-Cap V+2SLCVX ??MUTUALUS999999+2   Harris Insight Growt+2HGRIX ??MUTUALUS999999+2   Smith Barney Gov't S+2HGVSX ??MUTUALUS999999+2   Harris Insight Short+2HIBIX ??MUTUALUS999999+2   Colorado Bond       +2HICOX ??MUTUALUS999999+2   Harris Insight Index+2HIDIX ??MUTUALUS999999+2   Harris Insight Equit+2HIEQX ??MUTUALUS999999+2   Harris Insight Int'l+2HILIX ??MUTUALUS999999+2   Harris Insight Short+2HIMBX ??MUTUALUS999999+2   Harris Insight Inst'+2HIXIX ??MUTUALUS999999+2   Invesco Intl Blue Ch+2IIBCX ??MUTUALUS999999+2   PIMCO High Yield Fun+2PHDBX ??MUTUALUS999999+2   One Group Mid-Cap Va+2HLDEX ??MUTUALUS999999+2   One Group Equity Ind+2HLEIX ??MUTUALUS999999+2   One Group Gov't Bond+2HLGAX ??MUTUALUS999999+2   One Group Mid-Cap Gr+2HLGEX ??MUTUALUS999999+2   One Group Ultra Shor+2HLGFX ??MUTUALUS999999+2   Hilliard Lyons Growt+2HLGRX ??MUTUALUS999999+2   One Group Equity Inc+2HLIEX ??MUTUALUS999999+2   One Group Income Bon+2HLIPX ??MUTUALUS999999+2   One Group Short-Term+2HLLVX ??MUTUALUS999999+2   One Group Ohio Muni +2HLOMX ??MUTUALUS999999+2   One Group Large-Cap +2HLQVX ??MUTUALUS999999+2   One Group Muni Incom+2HLTAX ??MUTUALUS999999+2   One Group Intermed T+2HLTIX ??MUTUALUS999999+2   HighMark Balanced Fu+2HMBAX ??MUTUALUS999999+2   HighMark Bond Fund  +2HMBDX ??MUTUALUS999999+2   Saratoga Municipal B+2SMBPX ??MUTUALUS999999+2   HighMark Growth Fund+2HMGRX ??MUTUALUS999999+2   HighMark Income Equi+2HMIEX ??MUTUALUS999999+2   Saratoga Small-Cap P+2SSCPX ??MUTUALUS999999+2   Fidelity Advisor Bal+2FAISX ??MUTUALUS999999+2   Horace Mann Growth F+2HORMX ??MUTUALUS999999+2   Homestead Short-Term+2HOSBX ??MUTUALUS999999+2   Homestead Funds, Inc+2HOVLX ??MUTUALUS999999+2   Colonial High Yield +2CHYBX ??MUTUALUS999999+2   Heritage Capital App+2HRCPX ??MUTUALUS999999+2   Heritage Income Grow+2HRCVX ??MUTUALUS999999+2                                       US999999+2   PIMCO Short-Intermed+2PTLAX ??MUTUALUS999999+2   Heritage Income Hi-Y+2HRIDX ??MUTUALUS999999+2   Heritage Income Trus+2HRLGX ??MUTUALUS999999+2                                       US999999+2   Heritage Series Trus+2HRSCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Heartland Value Plus+2HRVIX ??MUTUALUS999999+2   Heartland Wisconsin +2HRWIX ??MUTUALUS999999+2   PIMCO Value Fund Cl +2PDLBX ??MUTUALUS999999+2   Harris Insight Small+2HSCIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Emerald Homestate Pa+2HSPGX ??MUTUALUS999999+2   Vista Short Term Bon+2HSTGX ??MUTUALUS999999+2   Heritage Series Trus+2HSTVX ??MUTUALUS999999+2   Hawaiian Tax-Free Tr+2HULAX ??MUTUALUS999999+2   Vista U.S. Govt Inco+2HUSGX ??MUTUALUS999999+2   Mercury Balanced Inc+2MBNIX ??MUTUALUS999999+2   Leonetti Balanced Fu+2LEONX ??MUTUALUS999999+2   Mercury Large Cap Va+2MCPIX ??MUTUALUS999999+2   Mercury Small Cap   +2MMAIX ??MUTUALUS999999+2   Harris Insight Tax-E+2HXBIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   INVESCO Advisor Flex+2IAFCX ??MUTUALUS999999+2   IDEX Agressive Growt+2IAGAX ??MUTUALUS999999+2   IAI Growth Fund     +2IAGRX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   AXP Blue Chip Advant+2IBCYX ??MUTUALUS999999+2   Whitehall Trust Bond+2WHIFX ??MUTUALUS999999+2   AXP Blue Chip Advant+2IBLUX ??MUTUALUS999999+2   ICAP Funds, Inc. Equ+2ICAEX ??MUTUALUS999999+2   AXP California Tax-E+2ICALX ??MUTUALUS999999+2   IDEX  Capital Apprec+2ICAPX ??MUTUALUS999999+2   ICAP Discretionary E+2ICDEX ??MUTUALUS999999+2   Whitehall Income Fun+2WHGFX ??MUTUALUS999999+2                                       US999999+2   Franklin Templeton H+2ICPHX ??MUTUALUS999999+2   Ivy Pacific Opport F+2IPOBX ??MUTUALUS999999+2   UAM Fund Inc. - ICM +2ICSCX ??MUTUALUS999999+2   AXP Blue Chip Advant+2IDBCX ??MUTUALUS999999+2   AXP Bond Fund Inc. C+2IDBYX ??MUTUALUS999999+2   AXP Diversified Equi+2IDEBX ??MUTUALUS999999+2   IDEX Growth FundFund+2TIDEX ??MUTUALUS999999+2   IDEX  Growth Port Cl+2IDETX ??MUTUALUS999999+2   IDEX  Growth Portoli+2IDEUX ??MUTUALUS999999+2   AXP Selective Fund I+2IDEYX ??MUTUALUS999999+2                                       US999999+2   AXP Federal Income F+2IDFYX ??MUTUALUS999999+2   AXP Global Growth Fu+2IDGBX ??MUTUALUS999999+2   AXP Global Growth Fu+2IDGYX ??MUTUALUS999999+2   AXP Discovery Fund I+2IDIBX ??MUTUALUS999999+2   IDEX  Flexible Incom+2IDITX ??MUTUALUS999999+2   AXP Int'l Fund Inc. +2IDIYX ??MUTUALUS999999+2   AXP Massachusetts Ta+2IDMAX ??MUTUALUS999999+2   AXP Mutual Fund Cl B+2IDMBX ??MUTUALUS999999+2   AXP Mutual Fund Cl Y+2IDMYX ??MUTUALUS999999+2   AXP New Dimensions F+2IDNYX ??MUTUALUS999999+2   AXP Diversified Equi+2IDQYX ??MUTUALUS999999+2   AXP Managed Retireme+2IDRYX ??MUTUALUS999999+2   AXP Stock Fund Inc. +2IDSBX ??MUTUALUS999999+2                                       US999999+2   AXP Stock Fund Inc. +2IDSYX ??MUTUALUS999999+2   AXP Discovery Fund I+2IDVYX ??MUTUALUS999999+2   AXP Equity Value Cl +2IEVAX ??MUTUALUS999999+2   Heartland Hi Yield M+2HRHYX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   AXP Federal Income F+2IFINX ??MUTUALUS999999+2   IDEX JCC Balanced Fu+2IBLCX ??MUTUALUS999999+2                                       US999999+2   Whitehall Growth & I+2WHGIX ??MUTUALUS999999+2   IDEX  Global Port Cl+2IGLBX ??MUTUALUS999999+2   IDEX  Global Portofi+2IGLCX ??MUTUALUS999999+2   AXP Global Growth Fu+2IGLGX ??MUTUALUS999999+2   AXP Global Bond Fund+2IGLOX ??MUTUALUS999999+2   AXP Growth Fund Inc.+2IGRBX ??MUTUALUS999999+2   IDEX  Tax Exempt Por+2IGTEX ??MUTUALUS999999+2   IDEX  Income Plus Po+2IHIYX ??MUTUALUS999999+2   AXP Insured Tax-Exem+2IINSX ??MUTUALUS999999+2   Galaxy II Large Comp+2ILCIX ??MUTUALUS999999+2                                       US999999+2   Galaxy II Muni Bond +2IMBDX ??MUTUALUS999999+2   AXP Minnesota Tax-Ex+2IMNTX ??MUTUALUS999999+2   Smith Barney Interme+2IMNYX ??MUTUALUS999999+2   AXP Managed Retireme+2IMRBX ??MUTUALUS999999+2                                       US999999+2   AXP New Dimensions F+2INDBX ??MUTUALUS999999+2   AXP Diversified Equi+2INDZX ??MUTUALUS999999+2   AXP Equity Value Cl +2INEGX ??MUTUALUS999999+2   Evergreen Sel Fx Inc+2ENFDX ??MUTUALUS999999+2                                       US999999+2   AXP Bond Fund Inc. C+2ININX ??MUTUALUS999999+2   Intermedieate Income+2INISX ??MUTUALUS999999+2   AXP Michigan Tax-Exe+2INMIX ??MUTUALUS999999+2   1838 Int'l Equity Fu+2INTEX ??MUTUALUS999999+2   Gradison-McDonald In+2INTFX ??MUTUALUS999999+2   AXP New York Tax-Exe+2INYKX ??MUTUALUS999999+2   Independence One Equ+2IOEPX ??MUTUALUS999999+2   Independence One Fix+2IOFIX ??MUTUALUS999999+2   Independence One US +2IOGSX ??MUTUALUS999999+2   AXP Ohio Tax-Exempt +2IOHIX ??MUTUALUS999999+2                                       US999999+2   Victory Funds Fund f+2IPFIX ??MUTUALUS999999+2   Victory Funds New Yo+2IPNYX ??MUTUALUS999999+2   AXP Progressive Fund+2IPRBX ??MUTUALUS999999+2   AXP Strategy Aggress+2ISAAX ??MUTUALUS999999+2   Federated Int'l Smal+2ISCAX ??MUTUALUS999999+2   Federated Int'l Smal+2ISCBX ??MUTUALUS999999+2   Federated Int'l Smal+2ISCCX ??MUTUALUS999999+2   Galaxy II Small Comp+2ISCIX ??MUTUALUS999999+2   AXP Selective Fund I+2ISEBX ??MUTUALUS999999+2   Federated Bond Fund +2ISHIX ??MUTUALUS999999+2   AXP Federal Income F+2ISHOX ??MUTUALUS999999+2   Lepercq-Istel Fund  +2ISTLX ??MUTUALUS999999+2                                       US999999+2   Smith Barney Interme+2ITCAX ??MUTUALUS999999+2   GE Gov't Fund Cl A  +2ITGAX ??MUTUALUS999999+2   GE Mid-Cap Growth Fu+2ITGBX ??MUTUALUS999999+2   Davis Int'l Total Re+2ITRAX ??MUTUALUS999999+2   GE Value Equity Fund+2ITVBX ??MUTUALUS999999+2   AXP Utilities Income+2IUTBX ??MUTUALUS999999+2   Galaxy II US Treasur+2IUTIX ??MUTUALUS999999+2   Galaxy II Utility In+2IUTLX ??MUTUALUS999999+2   Ivy New Century Cl A+2IVCAX ??MUTUALUS999999+2   Ivy Pacific Opport F+2IPOAX ??MUTUALUS999999+2   Ivy Emerging Growth +2IVEBX ??MUTUALUS999999+2                                       US999999+2   Ivy Emerging Growth +2IVEGX ??MUTUALUS999999+2   Ivy Global Fund Cl B+2IVGBX ??MUTUALUS999999+2   Ivy Int'l Fund Cl B +2IVIBX ??MUTUALUS999999+2                                       US999999+2   INVESCO Specialty La+2IVSLX ??MUTUALUS999999+2                                       US999999+2   AXP Int'l Fund Inc C+2IWWGX ??MUTUALUS999999+2   Janus Balanced Fund +2JABAX ??MUTUALUS999999+2   Lighthouse Contraria+2LGFTX ??MUTUALUS999999+2   Jundt Growth Fund In+2JGFIX ??MUTUALUS999999+2   J Hancock Bond Cl B +2JHBBX ??MUTUALUS999999+2   Pioneer Mid Cap Grow+2PCCGX ??MUTUALUS999999+2   J Hancock Dividend P+2JHDPX ??MUTUALUS999999+2   J Hancock Strategic +2JHFIX ??MUTUALUS999999+2   J Hancock Small-Cap +2JHFVX ??MUTUALUS999999+2   J Hancock Global Fun+2JHGAX ??MUTUALUS999999+2   J Hancock Large-Cap +2JHGBX ??MUTUALUS999999+2   J Hancock Gov't Inco+2JHGIX ??MUTUALUS999999+2   J Hancock High Yield+2JHHBX ??MUTUALUS999999+2                                       US999999+2   J Hancock Tax-Exempt+2JHMAX ??MUTUALUS999999+2   J Hancock Bond Fund +2JHNBX ??MUTUALUS999999+2   J Hancock Large-Cap +2JHNGX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   J Hancock Tax-Exempt+2JHNYX ??MUTUALUS999999+2   J Hancock Health Sci+2JHRBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Salomon Brothers Inv+2SINAX ??MUTUALUS999999+2                                       US999999+2   J Hancock High Yield+2JHTFX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   J Hancock Pacific Ba+2JHWPX ??MUTUALUS999999+2   JP Morgan Insl Tax E+2JITBX ??MUTUALUS999999+2   JP Morgan Insl Bond +2JMIBX ??MUTUALUS999999+2   JP Morgan Insl Emerg+2JMIEX ??MUTUALUS999999+2   JP Morgan Insl Short+2JMSBX ??MUTUALUS999999+2   JP Morgan Insl US Eq+2JMUEX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   JP Morgan Insl Non U+2JNUSX ??MUTUALUS999999+2   JP Morgan Insl Diver+2JPDVX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   JP Morgan Insl NY To+2JPNTX ??MUTUALUS999999+2   JP Morgan Insl US Sm+2JUSSX ??MUTUALUS999999+2   Jurika & Voyles Bala+2JVBAX ??MUTUALUS999999+2   Jurika & Voyles Mini+2JVMCX ??MUTUALUS999999+2   Jurika & Voyles Valu+2JVVGX ??MUTUALUS999999+2   Evergreen Intermed B+2EKIBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Evergreen Global Opp+2EKGBX ??MUTUALUS999999+2   Evergreen Global Opp+2EKGCX ??MUTUALUS999999+2   Evergreen Global Opp+2EKGAX ??MUTUALUS999999+2                                       US999999+2   Evergreen Intermed B+2EKIAX ??MUTUALUS999999+2   Evergreen Intermed B+2EKICX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Evergreen PA MUNICIP+2EKVAX ??MUTUALUS999999+2   Evergreen PA MUNICIP+2EKVBX ??MUTUALUS999999+2   Evergreen PA MUNICIP+2EKVCX ??MUTUALUS999999+2   Evergreen Strategic +2EKSAX ??MUTUALUS999999+2   Evergreen Strategic +2EKSBX ??MUTUALUS999999+2   Evergreen Strategic +2EKSCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Evergreen MUNICIPAL +2EKEAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Salomon Brothers Str+2SBSBX ??MUTUALUS999999+2   Star Stellar Fund Cl+2STLRX ??MUTUALUS999999+2   Kemper Blue Chip Fd +2KBCAX ??MUTUALUS999999+2   Kemper Blue Chip Fun+2KBCBX ??MUTUALUS999999+2   Kemper Blue Chip Fun+2KBCCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Kemper California Ta+2KCTAX ??MUTUALUS999999+2   Kemper California Ta+2KCTBX ??MUTUALUS999999+2   Members Balanced Fun+2MBLAX ??MUTUALUS999999+2   Kemper Dreman Contra+2KDCAX ??MUTUALUS999999+2   Kemper Dreman Contra+2KDCBX ??MUTUALUS999999+2   Kemper Dreman High R+2KDHAX ??MUTUALUS999999+2   Kemper Dreman High R+2KDHBX ??MUTUALUS999999+2   Kemper Dreman High R+2KDHCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Kemper Dreman Small +2KDSAX ??MUTUALUS999999+2   Kemper Dreman Small +2KDSBX ??MUTUALUS999999+2   Evergreen Int'l Grow+2EKZBX ??MUTUALUS999999+2   Members Capital Appr+2MCAAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Kemper Florida Tax F+2KFLAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Kemper Global Income+2KGIAX ??MUTUALUS999999+2   Kemper Global Income+2KGIBX ??MUTUALUS999999+2   Kemper Growth Fund B+2KGRBX ??MUTUALUS999999+2   Kemper Growth Fund C+2KGRCX ??MUTUALUS999999+2   Kemper High Yield Fu+2KHYBX ??MUTUALUS999999+2   Kemper High Yield Fu+2KHYCX ??MUTUALUS999999+2   Evergreen Inst'l Adj+2EKIZX ??MUTUALUS999999+2   Kemper Income & Capi+2KICAX ??MUTUALUS999999+2   Kemper Income & Capi+2KICBX ??MUTUALUS999999+2   Kemper Income & Capi+2KICCX ??MUTUALUS999999+2   Kemper Int'l Fund B +2KINBX ??MUTUALUS999999+2   Kemper Int'l Fund A +2KITAX ??MUTUALUS999999+2   Kemper Int'l Fund C +2KITCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Kemper Muni Bond Fun+2KMBAX ??MUTUALUS999999+2   Kemper Muni Bond Fun+2KMBBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Kent Small Company G+2KNEEX ??MUTUALUS999999+2   Kent Expanded Market+2KNEMX ??MUTUALUS999999+2   Kent Intermediate Bo+2KNFIX ??MUTUALUS999999+2   Kent Intermed Bond F+2KNFVX ??MUTUALUS999999+2   Kent Index Equity Fu+2KNIDX ??MUTUALUS999999+2   Kent Index Equity Fu+2KNIEX ??MUTUALUS999999+2   Kent Income Fund Ins+2KNIIX ??MUTUALUS999999+2   Kent Int'l Growth Fu+2KNINX ??MUTUALUS999999+2   Kent Int'l Growth Fu+2KNIVX ??MUTUALUS999999+2   Kent Short Term Bond+2KNLIX ??MUTUALUS999999+2   Kent Short Term Bond+2KNLMX ??MUTUALUS999999+2   Kent Intermed Tax-Fr+2KNMBX ??MUTUALUS999999+2   Kent Michigan Muni B+2KNMIX ??MUTUALUS999999+2   Kent Intermed Tax-Fr+2KNMTX ??MUTUALUS999999+2   Kent Michigan Muni B+2KNMVX ??MUTUALUS999999+2   Kemper New York Tax +2KNTAX ??MUTUALUS999999+2   Harris Insight Bond +2HTBIX ??MUTUALUS999999+2   Kent Growth and Inco+2KNVEX ??MUTUALUS999999+2   Kent Growth and Inco+2KNVIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Kemper Ohio Tax-Free+2KOHAX ??MUTUALUS999999+2   PaineWebber Tactical+2KPAAX ??MUTUALUS999999+2   MFS Emerging Growth +2MFECX ??MUTUALUS999999+2   PaineWebber Emerging+2KPEAX ??MUTUALUS999999+2   PaineWebber Emerging+2KPEBX ??MUTUALUS999999+2   PaineWebber Global E+2KPGBX ??MUTUALUS999999+2   PaineWebber Global E+2KPGCX ??MUTUALUS999999+2   PaineWebber Global E+2KPGEX ??MUTUALUS999999+2   PaineWebber Global E+2KPGLX ??MUTUALUS999999+2   Members Capital Appr+2MCPBX ??MUTUALUS999999+2   Kemper Target 2010 F+2KRFAX ??MUTUALUS999999+2   Kemper Target 2011 F+2KRFBX ??MUTUALUS999999+2   Kemper Retirement Fu+2KRFCX ??MUTUALUS999999+2   Kemper Retirement Fu+2KRFDX ??MUTUALUS999999+2   Kemper Retirement Fu+2KRFEX ??MUTUALUS999999+2   Kemper Retirement Fu+2KRFFX ??MUTUALUS999999+2   Kemper Small Cap Equ+2KSCAX ??MUTUALUS999999+2   Kemper Small Cap Equ+2KSCBX ??MUTUALUS999999+2   Kemper Small Cap Equ+2KSCCX ??MUTUALUS999999+2   Keeley Small Cap Val+2KSCVX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Integrity Kansas Ins+2KSIMX ??MUTUALUS999999+2   Integrity Kansas Mun+2KSMUX ??MUTUALUS999999+2   Kemper Technology Fu+2KTCAX ??MUTUALUS999999+2   Kemper Technology Fu+2KTCBX ??MUTUALUS999999+2   Kemper Technology Fu+2KTCCX ??MUTUALUS999999+2   Kemper Total Return +2KTRAX ??MUTUALUS999999+2   Kemper Total Return +2KTRBX ??MUTUALUS999999+2   Kemper Total Return +2KTRCX ??MUTUALUS999999+2                                       US999999+2   Kemper US Mortgage F+2KUMCX ??MUTUALUS999999+2   Kemper US Gov't Secu+2KUSBX ??MUTUALUS999999+2   Kemper US Gov't Secu+2KUSCX ??MUTUALUS999999+2   Members Growth & Inc+2MGWAX ??MUTUALUS999999+2   Kemper Value & Growt+2KVGAX ??MUTUALUS999999+2   Kemper Value & Growt+2KVGBX ??MUTUALUS999999+2   Wilmington Lg Cap Co+2KWEQX ??MUTUALUS999999+2   Kemper Worldwide 200+2KWIVX ??MUTUALUS999999+2   Dupree Mutual KY Tax+2KYSMX ??MUTUALUS999999+2   Dupree Mutual Kentuc+2KYTFX ??MUTUALUS999999+2                                       US999999+2   Lord Abbett Tax Free+2LACTX ??MUTUALUS999999+2   Yorktown Classic Val+2YCVTX ??MUTUALUS999999+2                                       US999999+2   Lord Abbett Global F+2LAGIX ??MUTUALUS999999+2   WM TR I Income Fund +2CMIBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Lord Abbett Tax-Free+2LAMOX ??MUTUALUS999999+2   Lord Abbett Tax-Free+2LANJX ??MUTUALUS999999+2                                       US999999+2   Lord Abbett Tax-Free+2LANSX ??MUTUALUS999999+2   Lord Abbett Tax-Free+2LANYX ??MUTUALUS999999+2   Lord Abbett Tax-Free+2LAPAX ??MUTUALUS999999+2   Lord Abbett Tax-Free+2LATIX ??MUTUALUS999999+2   Lord Abbett Tax-Free+2LAWAX ??MUTUALUS999999+2   Reserve Blue Chip Gr+2RBCAX ??MUTUALUS999999+2   Lutheran Brotherhood+2LBHYX ??MUTUALUS999999+2   Leeb Personal Financ+2MEGAX ??MUTUALUS999999+2   Oppenheimer Champion+2OCHBX ??MUTUALUS999999+2   Federated Utility Fu+2LBUBX ??MUTUALUS999999+2   Federated Utility Fu+2LBUCX ??MUTUALUS999999+2   Federated Utility Fd+2LBUTX ??MUTUALUS999999+2   Lutheran Brotherhood+2LBWGX ??MUTUALUS999999+2   Lord Abbett Tax-Free+2LCFIX ??MUTUALUS999999+2   SB Diversified  Larg+2CFLGX ??MUTUALUS999999+2   Lord Abbett Securiti+2LDFVX ??MUTUALUS999999+2   Lindner Utility Fund+2LDUTX ??MUTUALUS999999+2                                       US999999+2   Federated Equity Inc+2LEIBX ??MUTUALUS999999+2   Federated Equity Inc+2LEICX ??MUTUALUS999999+2   Federated Equity Inc+2LEIFX ??MUTUALUS999999+2   Lebenthal New York M+2LENYX ??MUTUALUS999999+2   Pilgrim Int'l Fund  +2LEXIX ??MUTUALUS999999+2   Pilgrim GNMA Income +2LEXNX ??MUTUALUS999999+2   Federated Equity Inc+2LFEIX ??MUTUALUS999999+2   Citifunds Balanced F+2CFBPX ??MUTUALUS999999+2   Legg Mason U.S. Gov +2LGINX ??MUTUALUS999999+2   Legg Mason PA Tax-Fr+2LGPAX ??MUTUALUS999999+2   Harris Bretall Sulli+2HBSSX ??MUTUALUS999999+2   Citifunds Int'l Equi+2CFIPX ??MUTUALUS999999+2   Citifunds Intermedia+2CFIIX ??MUTUALUS999999+2   LKCM Equity Port    +2LKEQX ??MUTUALUS999999+2   LKCM Fund, Small Cap+2LKSCX ??MUTUALUS999999+2                                       US999999+2   Longleaf Parnters Fu+2LLPFX ??MUTUALUS999999+2   Longleaf Parnters Sm+2LLSCX ??MUTUALUS999999+2   Legg Mason Amer Lead+2LMALX ??MUTUALUS999999+2   Federated Ltd Term M+2LMFSX ??MUTUALUS999999+2   Legg Mason Int'l Equ+2LMGEX ??MUTUALUS999999+2   Legg Mason Global Go+2LMGGX ??MUTUALUS999999+2   Matrix Advisors Valu+2MAVFX ??MUTUALUS999999+2   Legg Mason High Yiel+2LMHYX ??MUTUALUS999999+2   Legg Mason Investmen+2LMIGX ??MUTUALUS999999+2   Federated Ltd Term M+2LMINX ??MUTUALUS999999+2   Legg Mason MD Tax-Fr+2LMMDX ??MUTUALUS999999+2   Federated Municipal +2LMSBX ??MUTUALUS999999+2   Federated Municipal +2LMSCX ??MUTUALUS999999+2   Legg Mason Total Ret+2LMTRX ??MUTUALUS999999+2   Citifunds New York T+2CFTNX ??MUTUALUS999999+2   L. Roy Papp Stock Fu+2LRPSX ??MUTUALUS999999+2   Loomis Sayles Bond F+2LSBDX ??MUTUALUS999999+2   Loomis Sayles Core V+2LSGIX ??MUTUALUS999999+2   Loomis Sayles Growth+2LSGRX ??MUTUALUS999999+2   Loomis Sayles US Gov+2LSGSX ??MUTUALUS999999+2   Loomis Sayles Int'l +2LSIEX ??MUTUALUS999999+2   Loomis Sayles Small +2LSSCX ??MUTUALUS999999+2   Loomis Sayles Short-+2LSSTX ??MUTUALUS999999+2   Ltd Term Muni Fd Inc+2LTCAX ??MUTUALUS999999+2   Federated Limtied Te+2LTDFX ??MUTUALUS999999+2   Ltd Term Tax Exempt +2LTEBX ??MUTUALUS999999+2   Federated Ltd Term F+2LTFSX ??MUTUALUS999999+2   Legg Mason Tax-Free +2LTITX ??MUTUALUS999999+2   Thornburg Ltd Term M+2LTMCX ??MUTUALUS999999+2   Ltd Term Muni Fd Inc+2LTMFX ??MUTUALUS999999+2   Ltd Term Muni Fd Inc+2LTUSX ??MUTUALUS999999+2   Lutheran Brotherhood+2LUBIX ??MUTUALUS999999+2   Lutheran Brotherhood+2LUBMX ??MUTUALUS999999+2   Lutheran Brotherhood+2LUBRX ??MUTUALUS999999+2   Oppenheimer Global F+2OGLCX ??MUTUALUS999999+2   Lutheran Brotherhood+2LUOGX ??MUTUALUS999999+2   Citifunds U.S. Gov't+2CFSUX ??MUTUALUS999999+2   Lazard Bond Port    +2LZBDX ??MUTUALUS999999+2   Lazard Emerging Mark+2LZEMX ??MUTUALUS999999+2   Lazard Equity Port  +2LZEQX ??MUTUALUS999999+2   Lazard Int'l Equity +2LZIEX ??MUTUALUS999999+2   Lazard Int'l Fixed I+2LZIFX ??MUTUALUS999999+2   Lazard Int'l Small C+2LZISX ??MUTUALUS999999+2   Lazard Small Cap Por+2LZSCX ??MUTUALUS999999+2                                       US999999+2   Lazard Strategic Yie+2LZSYX ??MUTUALUS999999+2                                       US999999+2   Merrill Lynch Emergi+2MAAMX ??MUTUALUS999999+2   Merrill Lynch AZ Mun+2MAAZX ??MUTUALUS999999+2   Merrill Lynch CA Ins+2MACIX ??MUTUALUS999999+2   Merrill Lynch CA Mun+2MACMX ??MUTUALUS999999+2   Merrill Lynch Interm+2MACTX ??MUTUALUS999999+2   Merrill Lynch Develo+2MADCX ??MUTUALUS999999+2   Merrill Lynch Dragon+2MADRX ??MUTUALUS999999+2   Merrill Lynch Strate+2MADVX ??MUTUALUS999999+2   Merrill Lynch EuroFu+2MAEFX ??MUTUALUS999999+2   Merrill Lynch Fundam+2MAFGX ??MUTUALUS999999+2   Merrill Lynch FL Mun+2MAFMX ??MUTUALUS999999+2   Merrill Lynch Federa+2MAFSX ??MUTUALUS999999+2   Leader Intermediate +2MAGBX ??MUTUALUS999999+2   Merrill Lynch Global+2MAGCX ??MUTUALUS999999+2   MAS Fund Global Fixe+2MAGFX ??MUTUALUS999999+2   Leader Growth & Inco+2MAGIX ??MUTUALUS999999+2   Merrill Lynch Global+2MAGOX ??MUTUALUS999999+2   Merrill Lynch Global+2MAGRX ??MUTUALUS999999+2   Merrill Lynch Utilit+2MAGUX ??MUTUALUS999999+2                                       US999999+2   Merrill Lynch Health+2MAHCX ??MUTUALUS999999+2   Merrill Lynch CO Inv+2MAHQX ??MUTUALUS999999+2   Marshall Intermed Bo+2MAIBX ??MUTUALUS999999+2   Merrill Lynch Int'l +2MAIEX ??MUTUALUS999999+2   Merrill Lynch Muni B+2MALMX ??MUTUALUS999999+2   Merrill Lynch Global+2MALOX ??MUTUALUS999999+2   Merrill Lynch Latin +2MALTX ??MUTUALUS999999+2   Merrill Lynch MI Mun+2MAMCX ??MUTUALUS999999+2   Merrill Lynch Muni B+2MAMIX ??MUTUALUS999999+2   Oppenheimer Ltd-Term+2OLTCX ??MUTUALUS999999+2   Merrill Lynch Muni I+2MAMTX ??MUTUALUS999999+2   Merrill Lynch NC Mun+2MANBX ??MUTUALUS999999+2   Merrill Lynch Mult-S+2MANJX ??MUTUALUS999999+2   Merrill Lynch New Yo+2MANKX ??MUTUALUS999999+2   Merrill Lynch Muni B+2MANLX ??MUTUALUS999999+2   Merrill Lynch Focus +2MAPNX ??MUTUALUS999999+2   Matthews Pacific Tig+2MAPTX ??MUTUALUS999999+2   Merrill Lynch Mult-S+2MAPYX ??MUTUALUS999999+2   UAM McKee Small-Cap +2MKSSX ??MUTUALUS999999+2   Marshall Funds - Mar+2MASTX ??MUTUALUS999999+2   Merrill Lynch TX Mul+2MATEX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Merrill Lynch Short +2MBAJX ??MUTUALUS999999+2   Merrill Lynch AR Mun+2MBAKX ??MUTUALUS999999+2   Bartlett Capital Tru+2MBBVX ??MUTUALUS999999+2   MFS California Muni +2MBCAX ??MUTUALUS999999+2   Merrill Lynch CT Mun+2MBCCX ??MUTUALUS999999+2   Merrill Lynch CA Ins+2MBCIX ??MUTUALUS999999+2   Merrill Lynch CA Mun+2MBCMX ??MUTUALUS999999+2   Merrill Lynch CO Mun+2MBCOX ??MUTUALUS999999+2   Merrill Lynch Interm+2MBCTX ??MUTUALUS999999+2   Merrill Lynch FL Mun+2MBFMX ??MUTUALUS999999+2   State St Global Reso+2SSBGX ??MUTUALUS999999+2   Merrill Lynch Corp B+2MBHIX ??MUTUALUS999999+2   Mass Mutual Balanced+2MBLDX ??MUTUALUS999999+2   Merrill Lynch FL Ltd+2MBLFX ??MUTUALUS999999+2   Merrill Lynch Ltd Ma+2MBLMX ??MUTUALUS999999+2   Merrill Lynch MI Mun+2MBMCX ??MUTUALUS999999+2   Merrill Lynch MA Mun+2MBMHX ??MUTUALUS999999+2   Merrill Lynch Muni B+2MBMIX ??MUTUALUS999999+2   Merrill Lynch MD Mun+2MBMMX ??MUTUALUS999999+2   Merrill Lynch MN Mun+2MBMNX ??MUTUALUS999999+2   Merrill Lynch Muni I+2MBMTX ??MUTUALUS999999+2   Merrill Lynch NC Mun+2MBNBX ??MUTUALUS999999+2   MFS North Carolina M+2MBNCX ??MUTUALUS999999+2   Merrill Lynch Mult-S+2MBNJX ??MUTUALUS999999+2   Merrill Lynch New Yo+2MBNKX ??MUTUALUS999999+2   Merrill Lynch Muni B+2MBNLX ??MUTUALUS999999+2   Merrill Lynch NM Mun+2MBNWX ??MUTUALUS999999+2   MFS New York Muni Fu+2MBNYX ??MUTUALUS999999+2   Merrill Lynch Ohio M+2MBOHX ??MUTUALUS999999+2   Merrill Lynch Oregon+2MBORX ??MUTUALUS999999+2   MFS Pennsylvania Mun+2MBPAX ??MUTUALUS999999+2   Merrill Lynch Mult-S+2MBPYX ??MUTUALUS999999+2   Merrill Lynch TX Mul+2MBTEX ??MUTUALUS999999+2   MFS Virginia Muni Bo+2MBVAX ??MUTUALUS999999+2   Merrill Lynch World +2MBWIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Merrill Lynch Emergi+2MCAMX ??MUTUALUS999999+2                                       US999999+2   Oppenheimer Main St +2MCATX ??MUTUALUS999999+2   Merrill Lynch Basic +2MCBAX ??MUTUALUS999999+2   Mass Mutual Core Bon+2MCBDX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Merrill Lynch Balanc+2MCCPX ??MUTUALUS999999+2   Merrill Lynch Interm+2MCCTX ??MUTUALUS999999+2   Merrill Lynch Develo+2MCDCX ??MUTUALUS999999+2   Merrill Lynch Dragon+2MCDRX ??MUTUALUS999999+2   Merrill Lynch Euro F+2MCEFX ??MUTUALUS999999+2   Merrill Lynch Fundam+2MCFGX ??MUTUALUS999999+2   Ivy Bond Fund A     +2MCFIX ??MUTUALUS999999+2                                       US999999+2   MFS California Muni +2MCFTX ??MUTUALUS999999+2   MFS Large Cap Growth+2MCGAX ??MUTUALUS999999+2   MFS Large Cap Growth+2MCGBX ??MUTUALUS999999+2   Merrill Lynch Global+2MCGCX ??MUTUALUS999999+2   Alleghany Montag & C+2MCGFX ??MUTUALUS999999+2   Ivy Global Fund A   +2MCGLX ??MUTUALUS999999+2   Merrill Lynch Global+2MCGRX ??MUTUALUS999999+2                                       US999999+2   Merrill Lynch Corp B+2MCHIX ??MUTUALUS999999+2   Merrill Lynch Corp B+2MCHQX ??MUTUALUS999999+2   Merrill Lynch Int'l +2MCIEX ??MUTUALUS999999+2   Merrill Lynch Bond L+2MCLMX ??MUTUALUS999999+2   Merrill Lynch Global+2MCLOX ??MUTUALUS999999+2   Merrill Lynch Latin +2MCLTX ??MUTUALUS999999+2   Merrill Lynch Muni B+2MCMIX ??MUTUALUS999999+2   Merrill Lynch Muni B+2MCMTX ??MUTUALUS999999+2   Merrill Lynch Muni B+2MCNLX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   MainStay Funds Conve+2MCOAX ??MUTUALUS999999+2   Evergreen Cap Grwth +2ECPGX ??MUTUALUS999999+2   Merrill Lynch Pacifi+2MCPCX ??MUTUALUS999999+2   Merrill Lynch Focus +2MCPNX ??MUTUALUS999999+2                                       US999999+2   Merrill Lynch Growth+2MCQRX ??MUTUALUS999999+2   MainStay Funds Capit+2MCSAX ??MUTUALUS999999+2   MainStay Capital App+2MCSCX ??MUTUALUS999999+2   MainStay Equity Inde+2MCSEX ??MUTUALUS999999+2   MainStay Gov't Fund +2MCSGX ??MUTUALUS999999+2   Merrill Lynch Small +2MCSPX ??MUTUALUS999999+2   MainStay Convertible+2MCSVX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Merrill Lynch World +2MCWIX ??MUTUALUS999999+2   Merrill Lynch Short +2MDAJX ??MUTUALUS999999+2   Merrill Lynch Basic +2MDBAX ??MUTUALUS999999+2   Merrill Lynch CA Mun+2MDCMX ??MUTUALUS999999+2   Merrill Lynch Balanc+2MDCPX ??MUTUALUS999999+2   Merrill Lynch Interm+2MDCTX ??MUTUALUS999999+2   Merrill Lynch Develo+2MDDCX ??MUTUALUS999999+2   Merrill Lynch Dragon+2MDDRX ??MUTUALUS999999+2   Merrill Lynch Strate+2MDDVX ??MUTUALUS999999+2   Merrill Lynch EuroFu+2MDEFX ??MUTUALUS999999+2   Merrill Lynch Fundam+2MDFGX ??MUTUALUS999999+2   Merrill Lynch Federa+2MDFSX ??MUTUALUS999999+2   Merrill Lynch Global+2MDGCX ??MUTUALUS999999+2   Merrill Lynch Global+2MDGRX ??MUTUALUS999999+2                                       US999999+2   Merrill Lynch Health+2MDHCX ??MUTUALUS999999+2   Mercury Global Holdi+2MHDAX ??MUTUALUS999999+2   Merrill Lynch Corp B+2MDHIX ??MUTUALUS999999+2   Merrill Lynch Corp B+2MDHQX ??MUTUALUS999999+2   Merrill Lynch Int'l +2MDIEX ??MUTUALUS999999+2   UAM Rice, Hall & Jam+2RHJMX ??MUTUALUS999999+2   Merrill Lynch Muni B+2MDLMX ??MUTUALUS999999+2   Merrill Lynch Global+2MDLOX ??MUTUALUS999999+2   Merrill Lynch Latin +2MDLTX ??MUTUALUS999999+2   Evergreen MD Muni Bd+2EMDAX ??MUTUALUS999999+2   Merrill Lynch Muni B+2MDMIX ??MUTUALUS999999+2   Merrill Lynch Muni B+2MDMTX ??MUTUALUS999999+2   Merrill Lynch NY Mun+2MDNKX ??MUTUALUS999999+2   Merrill Lynch Muni B+2MDNLX ??MUTUALUS999999+2   Merrill Lynch Pacifi+2MDPCX ??MUTUALUS999999+2   Merrill Lynch Focus +2MDPNX ??MUTUALUS999999+2   Merrill Lynch Short-+2MDSIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Merrill Lynch World +2MDWIX ??MUTUALUS999999+2   Maryland Tax-Free Bo+2MDXBX ??MUTUALUS999999+2   MFS Emerging Equitie+2MEEIX ??MUTUALUS999999+2   MFS Emerging Growth +2MEGBX ??MUTUALUS999999+2   State St Research Al+2SSEBX ??MUTUALUS999999+2   State St Research Al+2SSICX ??MUTUALUS999999+2   MFS Foreign & Coloni+2MEMAX ??MUTUALUS999999+2   MFS Foreign & Coloni+2MEMBX ??MUTUALUS999999+2                                       US999999+2   Meridian Fund       +2MERDX ??MUTUALUS999999+2   State St Research Ar+2SSVCX ??MUTUALUS999999+2   MFS Alabama Muni Bon+2MFALX ??MUTUALUS999999+2   MFS Arkansas Muni Bo+2MFARX ??MUTUALUS999999+2   MFS Bond Fund Cl B  +2MFBBX ??MUTUALUS999999+2   Massachusetts Financ+2MFBFX ??MUTUALUS999999+2   Mass Financial Emerg+2MFEGX ??MUTUALUS999999+2   MFS Florida Muni Bon+2MFFLX ??MUTUALUS999999+2   MFS Gov't Securities+2MFGBX ??MUTUALUS999999+2   MFS Gov't Securities+2MFGSX ??MUTUALUS999999+2   MFS Muni Income Fund+2MFIAX ??MUTUALUS999999+2   MainStay Int'l Bond +2MFIBX ??MUTUALUS999999+2   HSBC Fixed Income Fu+2MFIFX ??MUTUALUS999999+2   Huntington Fixed Inc+2HFIIX ??MUTUALUS999999+2   Deutsche Fixed Incom+2MFINX ??MUTUALUS999999+2   MFS Strategic Income+2MFIOX ??MUTUALUS999999+2   Huntington Fixed Inc+2HFISX ??MUTUALUS999999+2   MFS Research Fund Cl+2MFRBX ??MUTUALUS999999+2   MFS Research Fund Cl+2MFRCX ??MUTUALUS999999+2   Massachusetts Financ+2MFRFX ??MUTUALUS999999+2   MFS South Carolina M+2MFSCX ??MUTUALUS999999+2   MFS Maryland Muni Bo+2MFSMX ??MUTUALUS999999+2   MFS Massachusetts Mu+2MFSSX ??MUTUALUS999999+2   MFS World Total Retu+2MFWBX ??MUTUALUS999999+2   MFS Worldwide Total +2MFWTX ??MUTUALUS999999+2   MFS West Virginia Mu+2MFWVX ??MUTUALUS999999+2   Managers Funds Capit+2MGCAX ??MUTUALUS999999+2   Deutsche Emerging Ma+2MGEEX ??MUTUALUS999999+2   Deutsche Emerging Ma+2MGEIX ??MUTUALUS999999+2   Morgan Stanley Inst'+2MGEMX ??MUTUALUS999999+2   First Funds Growth &+2MGEQX ??MUTUALUS999999+2   Managers Funds - Bon+2MGFIX ??MUTUALUS999999+2   Federated Managed Mo+2FMMSX ??MUTUALUS999999+2   Managers Funds - Glo+2MGGBX ??MUTUALUS999999+2   Deutsche Global Fixe+2MGGFX ??MUTUALUS999999+2   Oppenheimer Nj Muni +2ONJAX ??MUTUALUS999999+2   Managers Fds-Incm Eq+2MGIEX ??MUTUALUS999999+2   Federated Managed Gr+2FCGSX ??MUTUALUS999999+2   Deutsche Int'l Fixed+2MGIIX ??MUTUALUS999999+2   Morgan Grenfell Int'+2MGISX ??MUTUALUS999999+2   Managers Funds - Int+2MGITX ??MUTUALUS999999+2   MFS Gov't Ltd Maturi+2MGLBX ??MUTUALUS999999+2   MFS Gov't Ltd Maturi+2MGLFX ??MUTUALUS999999+2   Deutsche Muni Bond F+2MGMBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   MFS Growth Opportuni+2MGOBX ??MUTUALUS999999+2   MFS Growth Opportuni+2MGOFX ??MUTUALUS999999+2   MFS Series Trust X  +2MGRAX ??MUTUALUS999999+2   MFS Series Trust X I+2MGRBX ??MUTUALUS999999+2   Evergreen Grwth Fd C+2EGRTX ??MUTUALUS999999+2   Managers Funds - Spe+2MGSEX ??MUTUALUS999999+2                                       US999999+2   Managers Funds Short+2MGSIX ??MUTUALUS999999+2   MFS Gov't Mortgage F+2MGTBX ??MUTUALUS999999+2   First Funds Bond Por+2MGTRX ??MUTUALUS999999+2   MainStay Funds Gov't+2MGVAX ??MUTUALUS999999+2   Smith Barney Managed+2MGVBX ??MUTUALUS999999+2   Huntington Growth Fu+2HGWIX ??MUTUALUS999999+2   Huntington Growth Fu+2HGWTX ??MUTUALUS999999+2   MainStay Funds High +2MHCAX ??MUTUALUS999999+2   MFS High Income Trus+2MHIBX ??MUTUALUS999999+2   Oppenheimer U.s. Gov+2UGTBX ??MUTUALUS999999+2   State St Int'l Equit+2SSIEX ??MUTUALUS999999+2   State St Research In+2SSNBX ??MUTUALUS999999+2   Mass Mutual Int'l Eq+2MIEDX ??MUTUALUS999999+2   Huntington Income Eq+2HIEFX ??MUTUALUS999999+2   State St Research In+2SSNCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Mass Investors Growt+2MIGBX ??MUTUALUS999999+2   Oppenheimer Main St +2MIGCX ??MUTUALUS999999+2   Mass Investors Growt+2MIGFX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Morgan Stanley Inst'+2MILAX ??MUTUALUS999999+2   MainStay Funds Int'l+2MINEX ??MUTUALUS999999+2   Federated Managed In+2FIPSX ??MUTUALUS999999+2   MFS Mississippi Muni+2MISSX ??MUTUALUS999999+2   Massachusetts Invest+2MITBX ??MUTUALUS999999+2   Marshall Intermediat+2MITFX ??MUTUALUS999999+2   Massachusetts Invest+2MITTX ??MUTUALUS999999+2   MainStay High Yield +2MKHCX ??MUTUALUS999999+2   UAM Fund Inc. McKee +2MKIEX ??MUTUALUS999999+2   Morgan Keegan Southe+2MKSCX ??MUTUALUS999999+2   MainStay Tax Free Bo+2MKTBX ??MUTUALUS999999+2   MainStay Total Retur+2MKTRX ??MUTUALUS999999+2   MainStay Value Fund +2MKVAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   State St Managed Ass+2SSRMX ??MUTUALUS999999+2   State St Research Ma+2SSMCX ??MUTUALUS999999+2                                       US999999+2   MFS Muni Bond Fund C+2MMBBX ??MUTUALUS999999+2   MFS Muni Bond Trust +2MMBFX ??MUTUALUS999999+2   Monetta Trust Mid-Ca+2MMCEX ??MUTUALUS999999+2   MFS Georgia Muni Bon+2MMGAX ??MUTUALUS999999+2   MFS Muni High Income+2MMHBX ??MUTUALUS999999+2   MFS Muni High Yield +2MMHYX ??MUTUALUS999999+2                                       US999999+2   MFS Muni Income Fund+2MMIBX ??MUTUALUS999999+2   Michigan Muni Trust +2MMIFX ??MUTUALUS999999+2                                       US999999+2   Markman Moderate Gro+2MMMGX ??MUTUALUS999999+2   MFS Managed Sectors +2MMNSX ??MUTUALUS999999+2   MMA Praxis Growth Fu+2MMPGX ??MUTUALUS999999+2   MMA Praxis Intermedi+2MMPIX ??MUTUALUS999999+2   Huntington Mortgage +2HMTGX ??MUTUALUS999999+2   MFS Utilities Fund C+2MMUBX ??MUTUALUS999999+2   MFS Utilities Fund A+2MMUFX ??MUTUALUS999999+2   Exeter Blended Asset+2MNBAX ??MUTUALUS999999+2   Merriman Capital App+2MNCAX ??MUTUALUS999999+2   Montgomery Californi+2MNCTX ??MUTUALUS999999+2   Montgomery Int'l Gro+2MNIGX ??MUTUALUS999999+2   Delaware Tax-Free MN+2MNINX ??MUTUALUS999999+2   Montgomery Short Gov+2MNSGX ??MUTUALUS999999+2   Exeter Small-Cap Ser+2MNSMX ??MUTUALUS999999+2                                       US999999+2   HSBC New York Tax-Fr+2MNYBX ??MUTUALUS999999+2   Montag & Caldwell Ba+2MOBAX ??MUTUALUS999999+2   Huntington OH Tax-Fr+2HOHTX ??MUTUALUS999999+2                                       US999999+2   Pioneer Growth Fund +2MOMGX ??MUTUALUS999999+2   Pioneer Balanced Fun+2MOMIX ??MUTUALUS999999+2   Pioneer Tax-Free Inc+2MOMTX ??MUTUALUS999999+2                                       US999999+2   MAS Balanced Port   +2MPBAX ??MUTUALUS999999+2   MAS Mid Cap Growth P+2MPEGX ??MUTUALUS999999+2   MAS  Equity Port    +2MPEQX ??MUTUALUS999999+2   MAS Fixed Income II +2MPFDX ??MUTUALUS999999+2   MAS Fixed Income Por+2MPFIX ??MUTUALUS999999+2   MAS Multi-Asset-Cl P+2MPGBX ??MUTUALUS999999+2   Mairs & Power Growth+2MPGFX ??MUTUALUS999999+2                                       US999999+2   MAS High Yield Port +2MPHYX ??MUTUALUS999999+2   MAS  Fund Int'l Fixe+2MPIFX ??MUTUALUS999999+2   MAS Ltd Duration Por+2MPLDX ??MUTUALUS999999+2                                       US999999+2   MAS Fund Muni Port  +2MPMFX ??MUTUALUS999999+2                                       US999999+2   Mass Mutual Prime Cl+2MPRDX ??MUTUALUS999999+2   MAS Small Cap Value +2MPSCX ??MUTUALUS999999+2   Members Growth & Inc+2MGWBX ??MUTUALUS999999+2   MAS Domestic Fixed I+2MPSFX ??MUTUALUS999999+2   MAS Special Purpose +2MPSPX ??MUTUALUS999999+2   MAS Value Port      +2MPVLX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   MFS Ltd Maturity Fun+2MQLBX ??MUTUALUS999999+2   MFS Ltd Maturity Fun+2MQLFX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Marshall Equity Inco+2MREIX ??MUTUALUS999999+2   Marshall Gov't Incom+2MRGIX ??MUTUALUS999999+2   Eaton Vance Worldwid+2ETHSX ??MUTUALUS999999+2   Marshall Int'l Stock+2MRISX ??MUTUALUS999999+2   Marshall Mid-Cap Sto+2MRMSX ??MUTUALUS999999+2   Marshall Value Ewuit+2MRVEX ??MUTUALUS999999+2   Morgan Stanley Asian+2MSAAX ??MUTUALUS999999+2   Morgan Stanley Inst'+2MSACX ??MUTUALUS999999+2   Morgan Stanley Inst'+2MSAEX ??MUTUALUS999999+2   Morgan Stan Dw Inst +2MSAGX ??MUTUALUS999999+2   Morgan Stanley Amer +2MSAVX ??MUTUALUS999999+2   Morgan Stanley Asian+2MSBAX ??MUTUALUS999999+2   MSB Fund            +2MSBFX ??MUTUALUS999999+2   Morgan Stanley Asian+2MSCAX ??MUTUALUS999999+2   Mass Mutual Small Ca+2MSCDX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   MainStay Funds Int'l+2MSEAX ??MUTUALUS999999+2   MFS Managed Sectors +2MSEBX ??MUTUALUS999999+2   Morgan Stanley Inst'+2MSEEX ??MUTUALUS999999+2   State St Global Reso+2SSGRX ??MUTUALUS999999+2   State St Research Al+2SSEAX ??MUTUALUS999999+2   Morgan Stanley Inst'+2MSSGX ??MUTUALUS999999+2   Morgan Stanley Inst'+2MSEQX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Morgan Stanley Inst'+2MSFIX ??MUTUALUS999999+2   Mass Financial Total+2MSFRX ??MUTUALUS999999+2   Morgan Stanley Globa+2MSGAX ??MUTUALUS999999+2   Morgan Stanley Globa+2MSGBX ??MUTUALUS999999+2   Morgan Stanley Globa+2MSGCX ??MUTUALUS999999+2   Morgan Stanley Inst'+2MSGEX ??MUTUALUS999999+2   Morgan Stanley Inst'+2MSGFX ??MUTUALUS999999+2                                       US999999+2   State St Research Hi+2SSHBX ??MUTUALUS999999+2   State St High Income+2SSHAX ??MUTUALUS999999+2   State St Research Ta+2SSATX ??MUTUALUS999999+2   Morgan Stanley Inst'+2MSHYX ??MUTUALUS999999+2                                       US999999+2   Morgan Stanley Inst'+2MSIEX ??MUTUALUS999999+2   Huntington Sht/Inter+2HSIFX ??MUTUALUS999999+2   Marshall Short-Term +2MSINX ??MUTUALUS999999+2   Morgan Stanley Inst'+2MSIQX ??MUTUALUS999999+2   Morgan Stanley Inst'+2MSISX ??MUTUALUS999999+2   Morgan Stanley Inst'+2MSIVX ??MUTUALUS999999+2   Morgan Stanley Inst'+2MSJEX ??MUTUALUS999999+2   Morgan Stanley Latin+2MSLAX ??MUTUALUS999999+2   Morgan Stanley Latin+2MSLCX ??MUTUALUS999999+2   State St Managed Ass+2SSAMX ??MUTUALUS999999+2                                       US999999+2   MainStay Funds NY Ta+2MSNAX ??MUTUALUS999999+2   MFS North Carolina M+2MSNCX ??MUTUALUS999999+2   MFS New York Muni Bo+2MSNYX ??MUTUALUS999999+2   Morgan Stanley Emerg+2MSRAX ??MUTUALUS999999+2   Morgan Stanley Emerg+2MSRBX ??MUTUALUS999999+2   Morgan Stanley Emerg+2MSRCX ??MUTUALUS999999+2                                       US999999+2   State St Research Ar+2SSAVX ??MUTUALUS999999+2                                       US999999+2   MainStay Funds CA Ta+2MSTAX ??MUTUALUS999999+2   Mass Mutual Short Te+2MSTDX ??MUTUALUS999999+2                                       US999999+2   MFS Tennessee  Muni +2MSTNX ??MUTUALUS999999+2                                       US999999+2   Morgan Stanley Inst'+2MSUSX ??MUTUALUS999999+2   MFS Virginia Muni Bo+2MSVAX ??MUTUALUS999999+2   Morgan Stanley Amer +2MSVCX ??MUTUALUS999999+2   Morgan Stanley World+2MSWAX ??MUTUALUS999999+2   Morgan Stanley World+2MSWBX ??MUTUALUS999999+2   Morgan Stanley World+2MSWCX ??MUTUALUS999999+2   Merriman Asset Alloc+2MTASX ??MUTUALUS999999+2   MainStay Funds Tax F+2MTBAX ??MUTUALUS999999+2   Merriman Growth & In+2MTBCX ??MUTUALUS999999+2   State St Research Ta+2SSXBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Merriman Flexible Bo+2MTGVX ??MUTUALUS999999+2   MFS Muni Ltd Maturit+2MTLFX ??MUTUALUS999999+2                                       US999999+2   MainStay Funds Total+2MTRAX ??MUTUALUS999999+2   MFS Total Return Tru+2MTRBX ??MUTUALUS999999+2   MFS Total Return Fun+2MTRCX ??MUTUALUS999999+2   HSBC Total Return Eq+2MTREX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Munder Funds Trust B+2MUBAX ??MUTUALUS999999+2   Mainstay Equity fund+2MUBFX ??MUTUALUS999999+2   Munder Funds Trust B+2MUBKX ??MUTUALUS999999+2   Munder Funds Trust B+2MUBYX ??MUTUALUS999999+2   Munder Funds Trust M+2MUCAX ??MUTUALUS999999+2   Munder Funds Trust M+2MUCKX ??MUTUALUS999999+2   Munder Funds Trust M+2MUCYX ??MUTUALUS999999+2   Munder Michigan Tax-+2MUFAX ??MUTUALUS999999+2   Munder Michigan Tax-+2MUFKX ??MUTUALUS999999+2   Munder Michigan Tax-+2MUFYX ??MUTUALUS999999+2   Munder Equity Income+2MUGAX ??MUTUALUS999999+2   Munder Equity Income+2MUGKX ??MUTUALUS999999+2   Munder Growth & Inco+2MUGYX ??MUTUALUS999999+2   Muhlenkamp Fund     +2MUHLX ??MUTUALUS999999+2   Munder Int'l Equity +2MUIAX ??MUTUALUS999999+2   Nationwide Bond Fund+2MUIBX ??MUTUALUS999999+2   Nationwide Fund     +2MUIFX ??MUTUALUS999999+2   Nationwide Growth Fu+2MUIGX ??MUTUALUS999999+2   Munder Int'l Equity +2MUIKX ??MUTUALUS999999+2   Munder Int'l Equity +2MUIYX ??MUTUALUS999999+2   Munder Small Co Grow+2MULAX ??MUTUALUS999999+2   Munder Small Co Grow+2MULKX ??MUTUALUS999999+2   Munder Small Co Grow+2MULYX ??MUTUALUS999999+2   Munder Intermed Bond+2MUMAX ??MUTUALUS999999+2   Munder Intermed Bond+2MUMKX ??MUTUALUS999999+2   Munder Intermed Bond+2MUMYX ??MUTUALUS999999+2   ISI Managed Muni Fun+2MUNIX ??MUTUALUS999999+2   Munder Funds Trust T+2MUNKX ??MUTUALUS999999+2   Munder Funds Trust T+2MUNYX ??MUTUALUS999999+2   MFS Union Standard T+2MUSEX ??MUTUALUS999999+2   Munder Multi-Season +2MUSGX ??MUTUALUS999999+2   Munder Multi-Season +2MUSKX ??MUTUALUS999999+2   Munder Multi-Season +2MUSYX ??MUTUALUS999999+2   Munder Tax-Free Inte+2MUTAX ??MUTUALUS999999+2   Munder Tax-Free Inte+2MUTKX ??MUTUALUS999999+2   Munder Tax-Free Shor+2MUTYX ??MUTUALUS999999+2   Munder US Gov't Inco+2MUUKX ??MUTUALUS999999+2   Munder US Gov't Inco+2MUUYX ??MUTUALUS999999+2                                       US999999+2   Munder Indexed Stock+2MUXAX ??MUTUALUS999999+2   Munder 500 Stock Fun+2MUXKX ??MUTUALUS999999+2   Munder 500 Stock Fun+2MUXYX ??MUTUALUS999999+2   MainStay Funds Value+2MVAAX ??MUTUALUS999999+2   Mass Mutual Value Eq+2MVEDX ??MUTUALUS999999+2   MFS Value Fund Cl B +2MCOBX ??MUTUALUS999999+2   Massachusetts Financ+2MCOFX ??MUTUALUS999999+2   MFS Wold Asset Assoc+2MWAAX ??MUTUALUS999999+2   MFS World Asset Allo+2MWABX ??MUTUALUS999999+2   MFS World Asset Allo+2MWACX ??MUTUALUS999999+2   MFS World Equity Fd +2MWEBX ??MUTUALUS999999+2   MFS World Equity Fun+2MWEFX ??MUTUALUS999999+2   MFS Worldwide Fixed +2MWFIX ??MUTUALUS999999+2   MFS World Gov't Fund+2MWGBX ??MUTUALUS999999+2   Phoenix-Euclid Marke+2EMNAX ??MUTUALUS999999+2   MFS World Growth Fun+2MWOBX ??MUTUALUS999999+2   MFS World Growth Fun+2MWOCX ??MUTUALUS999999+2   MFS World Growth Fun+2MWOFX ??MUTUALUS999999+2   Phoenix-Euclid Marke+2EMNCX ??MUTUALUS999999+2   Maxus Equity Fund   +2MXSEX ??MUTUALUS999999+2   Maxus Income Fund   +2MXSFX ??MUTUALUS999999+2   Maxus Laureate Fund +2MXSPX ??MUTUALUS999999+2   North Amer Funds Ass+2NAAAX ??MUTUALUS999999+2   North Amer Funds Ass+2NAABX ??MUTUALUS999999+2   Nicholas-Applegate B+2NABCX ??MUTUALUS999999+2   Nicholas-Applegate B+2NABGX ??MUTUALUS999999+2   Nicholas-Applegate M+2NACGX ??MUTUALUS999999+2   Nicholas-Applegate S+2NAEBX ??MUTUALUS999999+2   Nicholas-Applegate S+2NAECX ??MUTUALUS999999+2   Nicholas-Applegate S+2NAEGX ??MUTUALUS999999+2                                       US999999+2   Nicholas-Applegate G+2NAGBX ??MUTUALUS999999+2   North Amer Funds Int+2NAGCX ??MUTUALUS999999+2   North Amer Funds Glo+2NAGGX ??MUTUALUS999999+2   North Amer Funds Gro+2NAGIX ??MUTUALUS999999+2   Nicholas-Applegate S+2NAGQX ??MUTUALUS999999+2   North Amer Funds Int+2NAGRX ??MUTUALUS999999+2                                       US999999+2   North Amer Funds US +2NAGVX ??MUTUALUS999999+2   North Amer Funds Inv+2NAIBX ??MUTUALUS999999+2   North Amer Funds Str+2NAICX ??MUTUALUS999999+2   Stonebridge Growth F+2SBGFX ??MUTUALUS999999+2                                       US999999+2   Phoenix Oakhurst Inc+2NAINX ??MUTUALUS999999+2   North Amer Fd Global+2NALAX ??MUTUALUS999999+2   North Amer Fd Global+2NALBX ??MUTUALUS999999+2   New Alternatives Fd +2NALFX ??MUTUALUS999999+2   Phoenix Multi-Sector+2NAMFX ??MUTUALUS999999+2   North Amer Funds Int+2NAOBX ??MUTUALUS999999+2   Nicholas-Applegate G+2NAPGX ??MUTUALUS999999+2   North Amer Funds Inv+2NAQBX ??MUTUALUS999999+2   North Amer Funds Gro+2NARBX ??MUTUALUS999999+2   Dreyfus G&v Aggressi+2DAGVX ??MUTUALUS999999+2   Dreyfus G&v Large Co+2DLCVX ??MUTUALUS999999+2   Reserve Small-Cap Gr+2REGAX ??MUTUALUS999999+2   North Amer Funds Ass+2NASAX ??MUTUALUS999999+2   North Amer Funds US +2NASBX ??MUTUALUS999999+2   North Amer Funds Str+2NASIX ??MUTUALUS999999+2                                       US999999+2   North Amer Funds Str+2NATBX ??MUTUALUS999999+2   Nationwide Tax-Free +2NATFX ??MUTUALUS999999+2   North Amer Funds US +2NAUBX ??MUTUALUS999999+2   Nationwide Intermedi+2NAUGX ??MUTUALUS999999+2   Nicholas-Applegate W+2NAWCX ??MUTUALUS999999+2   Nicholas-Applegate W+2NAWGX ??MUTUALUS999999+2   Nations Balanced Ass+2NBAAX ??MUTUALUS999999+2   Neuberger & Berman A+2NBABX ??MUTUALUS999999+2   Nations Balanced Ass+2NBAFX ??MUTUALUS999999+2   Nations Balanced Ass+2NBAIX ??MUTUALUS999999+2                                       US999999+2   Neuberger & Berman G+2NBGEX ??MUTUALUS999999+2   Neuberger & Berman G+2NBGNX ??MUTUALUS999999+2   Neuberger & Berman G+2NBGTX ??MUTUALUS999999+2                                       US999999+2   Phoenix Oakhurst Inc+2NBINX ??MUTUALUS999999+2   Neuberger & Berman I+2NBISX ??MUTUALUS999999+2   Nuveen MA Tax-Free V+2NBMAX ??MUTUALUS999999+2   Phoenix Goodwin Ms F+2NBMFX ??MUTUALUS999999+2                                       US999999+2   Neuberger & Berman M+2NBMUX ??MUTUALUS999999+2   Nuveen PA Tax-Free V+2NBPAX ??MUTUALUS999999+2   Neuberger & Berman P+2NBPTX ??MUTUALUS999999+2   Nuveen California Ta+2NCAAX ??MUTUALUS999999+2   Nuveen CA Insured Ta+2NCAIX ??MUTUALUS999999+2   New Century Capital +2NCCPX ??MUTUALUS999999+2   Nicholas-Applegate M+2NCGAX ??MUTUALUS999999+2   Nicholas-Applegate M+2NCGBX ??MUTUALUS999999+2   Nicholas-Applegate C+2NCGCX ??MUTUALUS999999+2   Nations Capital Grow+2NCGIX ??MUTUALUS999999+2   Nations Capital Grow+2NCGNX ??MUTUALUS999999+2   Nations Capital Grow+2NCGRX ??MUTUALUS999999+2   Nuveen CA Insured Ta+2NCIBX ??MUTUALUS999999+2                                       US999999+2   New Century I Port  +2NCIPX ??MUTUALUS999999+2   Nicholas Ltd Edition+2NCLEX ??MUTUALUS999999+2   Wells Fargo CO Tax-F+2NCOTX ??MUTUALUS999999+2   Nuveen California Ta+2NCSPX ??MUTUALUS999999+2                                       US999999+2   Nations Agrressive G+2NDEAX ??MUTUALUS999999+2   Nations Agressive Gr+2NDENX ??MUTUALUS999999+2   Nations Aggressive G+2NDEQX ??MUTUALUS999999+2   Nations Diverdified +2NDIAX ??MUTUALUS999999+2   Nations Diversified +2NDIVX ??MUTUALUS999999+2   Integrity ND Tax-Fre+2NDTFX ??MUTUALUS999999+2   Nations Diversified +2NDVIX ??MUTUALUS999999+2   New England Balanced+2NEBBX ??MUTUALUS999999+2   New England Balanced+2NEBYX ??MUTUALUS999999+2   Nicholas-Applegate E+2NECAX ??MUTUALUS999999+2   New England Capital +2NECBX ??MUTUALUS999999+2   New England Star Adv+2NECCX ??MUTUALUS999999+2   New England Star Wor+2NEDBX ??MUTUALUS999999+2   New England Short Te+2NEFAX ??MUTUALUS999999+2   New England Balanced+2NEFBX ??MUTUALUS999999+2   New England Capital +2NEFCX ??MUTUALUS999999+2   New England Star Wor+2NEFDX ??MUTUALUS999999+2   New England Intermed+2NEFEX ??MUTUALUS999999+2   New England Growth F+2NEFGX ??MUTUALUS999999+2   New England High Inc+2NEFHX ??MUTUALUS999999+2   New England Int'l Eq+2NEFIX ??MUTUALUS999999+2   New England Ltd Term+2NEFLX ??MUTUALUS999999+2   New England MA Tax-F+2NEFMX ??MUTUALUS999999+2                                       US999999+2   New England Growth O+2NEFOX ??MUTUALUS999999+2   New England Bond Inc+2NEFRX ??MUTUALUS999999+2   New England Star Adv+2NEFSX ??MUTUALUS999999+2   New England Muni Inc+2NEFTX ??MUTUALUS999999+2   New England Gov't Se+2NEFUX ??MUTUALUS999999+2   New England Value Fu+2NEFVX ??MUTUALUS999999+2   New England Strategi+2NEFZX ??MUTUALUS999999+2   Nations Emerging Gro+2NEGAX ??MUTUALUS999999+2   New England Growth O+2NEGBX ??MUTUALUS999999+2   Nations Emerging Gro+2NEGNX ??MUTUALUS999999+2   Nations Emerging Gro+2NEGRX ??MUTUALUS999999+2   New England Int'l Eq+2NEIBX ??MUTUALUS999999+2   Nations Equity Incom+2NEIFX ??MUTUALUS999999+2   New England Int'l Eq+2NEIYX ??MUTUALUS999999+2   New England Ltd Term+2NELBX ??MUTUALUS999999+2   Nations Emerging Mar+2NEMAX ??MUTUALUS999999+2   Nations Equity Incom+2NEQIX ??MUTUALUS999999+2   Nations Equity-Incom+2NEQUX ??MUTUALUS999999+2   New England Bond Inc+2NERBX ??MUTUALUS999999+2   New England Star Adv+2NESBX ??MUTUALUS999999+2   New England Gov't Se+2NEUBX ??MUTUALUS999999+2   New England Value Fu+2NEVBX ??MUTUALUS999999+2   FirstMerit Equity Fu+2FMEFX ??MUTUALUS999999+2   New England Strategi+2NEZBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Nations FL Intermed +2NFLBX ??MUTUALUS999999+2   Nations FL Muni Bond+2NFMNX ??MUTUALUS999999+2   Nations GA Intermed +2NGAMX ??MUTUALUS999999+2                                       US999999+2   Nicholas-Applegate G+2NGICX ??MUTUALUS999999+2                                       US999999+2   Reserve Informed Inv+2RIGAX ??MUTUALUS999999+2   Nations GA Muni Bond+2NGMNX ??MUTUALUS999999+2   Nations Gov't Securi+2NGOVX ??MUTUALUS999999+2                                       US999999+2   Nations Gov't Securi+2NGVAX ??MUTUALUS999999+2   Nations Gov't Securi+2NGVTX ??MUTUALUS999999+2                                       US999999+2   North Amer Funds Inv+2NIBCX ??MUTUALUS999999+2   MainStay Inst'l Fund+2NIBDX ??MUTUALUS999999+2   MainStay Inst'l Fund+2NIEAX ??MUTUALUS999999+2   Nations Int'l Equity+2NIENX ??MUTUALUS999999+2   Nations Int'l Equity+2NIEQX ??MUTUALUS999999+2   Nicholas-Applegate I+2NIGAX ??MUTUALUS999999+2   Nicholas-Applegate I+2NIGCX ??MUTUALUS999999+2   MainStay Inst'l Grow+2NIGEX ??MUTUALUS999999+2   Nations Int'l Equity+2NIIAX ??MUTUALUS999999+2   MainStay Inst'l Inde+2NIIBX ??MUTUALUS999999+2   MainStay Inst'l Inde+2NIIEX ??MUTUALUS999999+2   Nuveen MA Insured Ta+2NIMAX ??MUTUALUS999999+2   MainStay Inst'l Mult+2NIMBX ??MUTUALUS999999+2   MainStay Inst'l Int'+2NINBX ??MUTUALUS999999+2   Nations Equity Index+2NINDX ??MUTUALUS999999+2   Northern Funds Int'l+2NINEX ??MUTUALUS999999+2   Nations Intermediate+2NINMX ??MUTUALUS999999+2   MainStay Inst'l Equi+2NINQX ??MUTUALUS999999+2   Wells Fargo Income F+2NINTX ??MUTUALUS999999+2   Nuveen NY Insured Ta+2NINYX ??MUTUALUS999999+2   Reserve Internationa+2RIEAX ??MUTUALUS999999+2   MainStay Inst'l Sht-+2NISBX ??MUTUALUS999999+2   Reserve Large-Cap Gr+2RLVAX ??MUTUALUS999999+2   Saturna Investment T+2NITEX ??MUTUALUS999999+2   Narragansett Insured+2NITFX ??MUTUALUS999999+2   Nuveen Insured Muni +2NITNX ??MUTUALUS999999+2   MainStay Inst'l Valu+2NIVEX ??MUTUALUS999999+2   New Jersey Tax-Free +2NJTFX ??MUTUALUS999999+2   Nuveen MA Tax-Free V+2NMAAX ??MUTUALUS999999+2   Nuveen MA Insured Ta+2NMAIX ??MUTUALUS999999+2   Nuveen AZ Tax-Free V+2NMARX ??MUTUALUS999999+2   Nuveen Intermediate +2NMBAX ??MUTUALUS999999+2   Nuveen Insured Muni +2NMBIX ??MUTUALUS999999+2   Nuveen MD Tax-Free V+2NMDAX ??MUTUALUS999999+2   Nations MD Intermed +2NMDBX ??MUTUALUS999999+2   Nations MD Intermed +2NMDMX ??MUTUALUS999999+2   Nuveen FL Tax-Free V+2NMFLX ??MUTUALUS999999+2   Nuveen MD Tax-Free V+2NMMDX ??MUTUALUS999999+2   Nuveen MI Tax-Free V+2NMMIX ??MUTUALUS999999+2   Nations MD Muni Bond+2NMMNX ??MUTUALUS999999+2   Nuveen NJ Tax-Free V+2NMNJX ??MUTUALUS999999+2   Nations Muni Income +2NMNNX ??MUTUALUS999999+2   Wells Fargo MN Tax-F+2NMTFX ??MUTUALUS999999+2   Nations Muni Income +2NMUIX ??MUTUALUS999999+2   Nations Muni Income +2NMUNX ??MUTUALUS999999+2   Nuveen VA Tax-Free V+2NMVAX ??MUTUALUS999999+2   Nations NC Muni Bond+2NNCNX ??MUTUALUS999999+2   Nuveen New Jersey Ta+2NNJAX ??MUTUALUS999999+2   Nuveen New York Tax +2NNYAX ??MUTUALUS999999+2   Nuveen NY Insured Ta+2NNYIX ??MUTUALUS999999+2   ISI North Amer Gov't+2NOAMX ??MUTUALUS999999+2   Northern Funds Selec+2NOEQX ??MUTUALUS999999+2   Northern Funds Fixed+2NOFIX ??MUTUALUS999999+2   Northern Funds Growt+2NOGEX ??MUTUALUS999999+2                                       US999999+2   Northern Funds Incom+2NOIEX ??MUTUALUS999999+2   Northern Funds Globa+2NOIFX ??MUTUALUS999999+2   Northern Funds Int'l+2NOIGX ??MUTUALUS999999+2   Northern Funds Inter+2NOITX ??MUTUALUS999999+2   Northern Funds Small+2NOSGX ??MUTUALUS999999+2   Northern Funds Tax E+2NOTEX ??MUTUALUS999999+2   Northern Funds US Go+2NOUGX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Nations SC Intermed +2NSCMX ??MUTUALUS999999+2                                       US999999+2   Nicholas Equity Inco+2NSEIX ??MUTUALUS999999+2   Nations Bond Investo+2NSFAX ??MUTUALUS999999+2   Nations Bond Investo+2NSFIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Nations Short Term M+2NSMIX ??MUTUALUS999999+2   Nations Short Term I+2NSTFX ??MUTUALUS999999+2   Nations Short-term I+2NSTIX ??MUTUALUS999999+2   Nations Short-Term I+2NSTMX ??MUTUALUS999999+2   Wells Fargo Tax-Free+2NTFTX ??MUTUALUS999999+2   Nuveen New York Tax-+2NTNYX ??MUTUALUS999999+2                                       US999999+2   J Hancock Technology+2NTTFX ??MUTUALUS999999+2   Nations Texas Interm+2NTXIX ??MUTUALUS999999+2   Nations Texas Muni B+2NTXNX ??MUTUALUS999999+2   Nuveen Intermediate +2NUVBX ??MUTUALUS999999+2                                       US999999+2   Nations VA Intermed +2NVABX ??MUTUALUS999999+2   Nations VA Muni Bond+2NVAFX ??MUTUALUS999999+2   Nations VA Intermed +2NVANX ??MUTUALUS999999+2   Wells Fargo Strategi+2NVCBX ??MUTUALUS999999+2   Wells Fargo Diversif+2NVDEX ??MUTUALUS999999+2   Wells Fargo Growth B+2NVGBX ??MUTUALUS999999+2   Wells Fargo Growth E+2NVGEX ??MUTUALUS999999+2   Wells Fargo Income E+2NVIEX ??MUTUALUS999999+2   Wells Fargo Index Fu+2NVINX ??MUTUALUS999999+2   Wells Fargo Int'l Fu+2NVITX ??MUTUALUS999999+2   Wells Fargo Large Co+2NVLCX ??MUTUALUS999999+2   Nations Value Invest+2NVLEX ??MUTUALUS999999+2   Nations Value Fund I+2NVLNX ??MUTUALUS999999+2   Nations Value Fund T+2NVLUX ??MUTUALUS999999+2   Wells Fargo Moderate+2NVMBX ??MUTUALUS999999+2   Wells Fargo Diversif+2NVMFX ??MUTUALUS999999+2   Nations Virginia Mun+2NVMNX ??MUTUALUS999999+2   Wells Fargo Small Co+2NVSCX ??MUTUALUS999999+2   Wells Fargo Stable I+2NVSIX ??MUTUALUS999999+2                                       US999999+2   Wells Fargo CO Tax-F+2NWCOX ??MUTUALUS999999+2   Franklin Ca Insured +2FRCAX ??MUTUALUS999999+2                                       US999999+2   Wells Fargo Tax-Free+2NWTFX ??MUTUALUS999999+2   Phoenix-Aberdeen Wor+2NWWOX ??MUTUALUS999999+2   Nuveen Ohio Tax-Free+2NXOHX ??MUTUALUS999999+2   Federated/Fortress N+2NYIFX ??MUTUALUS999999+2   Davis NY York Ventur+2NYVBX ??MUTUALUS999999+2   Davis NY Venture Fun+2NYVCX ??MUTUALUS999999+2   Davis NY York Ventur+2NYVTX ??MUTUALUS999999+2   Wells Fargo Index Al+2OAADX ??MUTUALUS999999+2   Oakmark Int'l Small-+2OAKEX ??MUTUALUS999999+2   Oakmark Small-Cap Fu+2OAKSX ??MUTUALUS999999+2   Oak Value Fund      +2OAKVX ??MUTUALUS999999+2   Oppenheimer Multi  S+2OASCX ??MUTUALUS999999+2   OVB Capital Apprecia+2OCAAX ??MUTUALUS999999+2   Oppenheimer CA Muni +2OCABX ??MUTUALUS999999+2   Oppenheimer Champion+2OCHCX ??MUTUALUS999999+2   Ocean State Tax Exem+2OCTEX ??MUTUALUS999999+2                                       US999999+2   Oppenheimer Discover+2ODIBX ??MUTUALUS999999+2   Old Dominion Investo+2ODIFX ??MUTUALUS999999+2                                       US999999+2   Wells Fargo Index Al+2OEAAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   One Group Int'l Equi+2OEIAX ??MUTUALUS999999+2                                       US999999+2   Oppenheimer Enterpri+2OENAX ??MUTUALUS999999+2   Wells Fargo Variable+2OEVGX ??MUTUALUS999999+2   Olstein Financial Al+2OFALX ??MUTUALUS999999+2   OFFITBANK Emerging M+2OFFMX ??MUTUALUS999999+2   OFFITBANK High Yield+2OFHYX ??MUTUALUS999999+2   Oppenheimer Florida +2OFLAX ??MUTUALUS999999+2   Oppenheimer Florida +2OFLBX ??MUTUALUS999999+2   One Group Balanced F+2OGASX ??MUTUALUS999999+2   One Group Mid-Cap Va+2OGDBX ??MUTUALUS999999+2   One Group Mid-Cap Va+2OGDIX ??MUTUALUS999999+2   One Group Equity Ind+2OGEAX ??MUTUALUS999999+2   One Group Int'l Equi+2OGEBX ??MUTUALUS999999+2                                       US999999+2   One Group Equity Ind+2OGEIX ??MUTUALUS999999+2   One Group Equity Inc+2OGIBX ??MUTUALUS999999+2   Oppenheimer Global G+2OGICX ??MUTUALUS999999+2   Oppenheimer Global F+2OGLBX ??MUTUALUS999999+2   One Group Large-Cap +2OGLGX ??MUTUALUS999999+2   One Group Short-Term+2OGLVX ??MUTUALUS999999+2   One Group Mid-Cap Gr+2OGOBX ??MUTUALUS999999+2   Oppenheimer Gov't Se+2OGSBX ??MUTUALUS999999+2   OVB Gov't Securities+2OGVAX ??MUTUALUS999999+2                                       US999999+2   Oppenheimer High Yie+2OHYBX ??MUTUALUS999999+2   Oppenheimer Int'l Bo+2OIBAX ??MUTUALUS999999+2   Oppenheimer Int'l Bo+2OIBBX ??MUTUALUS999999+2   One Group Int'l Equi+2OIEAX ??MUTUALUS999999+2   One Group Equity Inc+2OIEIX ??MUTUALUS999999+2   Oppenheimer Bond Fun+2OIGBX ??MUTUALUS999999+2                                       US999999+2   Oppenheimer Insured +2OISBX ??MUTUALUS999999+2   Oppenheimer Intermed+2OITCX ??MUTUALUS999999+2   One Grooup Large-Cap+2OLGAX ??MUTUALUS999999+2   Evergreen Omega Fund+2EKOAX ??MUTUALUS999999+2   Evergreen Omega Fund+2EKOBX ??MUTUALUS999999+2   Evergreen Omega Fund+2EKOCX ??MUTUALUS999999+2   Franklin Growth & In+2FREQX ??MUTUALUS999999+2   Ohio Muni Income Fun+2OMIFX ??MUTUALUS999999+2                                       US999999+2   Oppenheimer Main St +2OMSBX ??MUTUALUS999999+2   ONE Fund Growth     +2ONGRX ??MUTUALUS999999+2   ONE Fund Income & Gr+2ONIGX ??MUTUALUS999999+2   ONE Fund Int'l      +2ONITX ??MUTUALUS999999+2   Oppenheimer New York+2ONYBX ??MUTUALUS999999+2   Oppenheimer Pennsylv+2OPABX ??MUTUALUS999999+2   Oppenheimer Multi St+2OPASX ??MUTUALUS999999+2   Oppenheimer Pennsylv+2OPATX ??MUTUALUS999999+2   Oppenheimer Californ+2OPCAX ??MUTUALUS999999+2   Oppenheimer Champion+2OPCHX ??MUTUALUS999999+2   Oppenheimer Equity I+2OPEBX ??MUTUALUS999999+2   Oppenheimer Global G+2OPGIX ??MUTUALUS999999+2   Oppenheimer Ltd Term+2OPGVX ??MUTUALUS999999+2   Oppenheimer Bond Fun+2OPIGX ??MUTUALUS999999+2   Oppenheimer Insured +2OPISX ??MUTUALUS999999+2   Oppenheimer Intermed+2OPITX ??MUTUALUS999999+2   Oppenheimer New York+2OPNYX ??MUTUALUS999999+2   Oppenheimer Discover+2OPOCX ??MUTUALUS999999+2   Oppenheimer Equity I+2OPPEX ??MUTUALUS999999+2                                       US999999+2   Oppenheimer High Yie+2OPPHX ??MUTUALUS999999+2   Oppenheimer Growth C+2OPPSX ??MUTUALUS999999+2   Oppenheimer Growth F+2OPSBX ??MUTUALUS999999+2   Oppenheimer Muni Bon+2OPTAX ??MUTUALUS999999+2   Oppenheimer Capital +2OPTFX ??MUTUALUS999999+2   Oppenheimer Total Re+2OPTRX ??MUTUALUS999999+2                                       US999999+2   Crabbe Huson Oregon +2ORBFX ??MUTUALUS999999+2   O.R.I. Growth Fund  +2ORIGX ??MUTUALUS999999+2   Tax-Free Trust of Or+2ORTFX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   One Group Mid-Cap Gr+2OSGIX ??MUTUALUS999999+2                                       US999999+2   MFS Mid Cap Growth F+2OTCAX ??MUTUALUS999999+2   MFS Mid Cap Growth F+2OTCBX ??MUTUALUS999999+2   Oppenheimer Tax-Free+2OTFBX ??MUTUALUS999999+2   Oppenheimer Target F+2OTFCX ??MUTUALUS999999+2   Oppenheimer Total Re+2OTRBX ??MUTUALUS999999+2   Oppenheimer U.S. Gov+2OUSCX ??MUTUALUS999999+2   Oppenheimer U.S. Gov+2OUSGX ??MUTUALUS999999+2                                       US999999+2   Old Westbury Int'l F+2OWEIX ??MUTUALUS999999+2   OVB WEST Vargina Tax+2OWVAX ??MUTUALUS999999+2   Pacific Advisors Fun+2PAABX ??MUTUALUS999999+2   Putnam Asset Allocat+2PABAX ??MUTUALUS999999+2   Putnam Asset Allocat+2PABBX ??MUTUALUS999999+2   Prudential Active Ba+2PABFX ??MUTUALUS999999+2   Phoenix-Engemann Bal+2PABRX ??MUTUALUS999999+2   Putnam Asset Allocat+2PACAX ??MUTUALUS999999+2   Putnam Asset Allocat+2PACBX ??MUTUALUS999999+2   Putnam Asset Allocat+2PACCX ??MUTUALUS999999+2   Pacific Horizon Capi+2PACIX ??MUTUALUS999999+2   Putnam Asset Allocat+2PAEAX ??MUTUALUS999999+2   Putnam Asset Allocat+2PAEBX ??MUTUALUS999999+2   Putnam Asset Allocat+2PAECX ??MUTUALUS999999+2   Putnam Asset Allocat+2PAGMX ??MUTUALUS999999+2   Permanent Port Aggre+2PAGRX ??MUTUALUS999999+2                                       US999999+2   Franklin Equity Inco+2FRETX ??MUTUALUS999999+2   Putnam Amer Gov't In+2PAMBX ??MUTUALUS999999+2   Federated PA Muni In+2PAMFX ??MUTUALUS999999+2   Phoenix-Engemann Nif+2PANBX ??MUTUALUS999999+2   Phoenix-Engemann Nif+2PANCX ??MUTUALUS999999+2   Phoenix-Engemann Nif+2PANFX ??MUTUALUS999999+2   Members Internationa+2MINAX ??MUTUALUS999999+2   Putnam Asia Pacific +2PAPAX ??MUTUALUS999999+2   Putnam Asia Pacific +2PAPBX ??MUTUALUS999999+2   PIMCO Cadence Capita+2PAPIX ??MUTUALUS999999+2   Putnam Asia Pacific +2PAPMX ??MUTUALUS999999+2                                       US999999+2   Parnassus Fund      +2PARNX ??MUTUALUS999999+2                                       US999999+2   PaineWebber Balanced+2PASBX ??MUTUALUS999999+2   Phoenix-Engemann Gro+2PASGX ??MUTUALUS999999+2   Pacific Advisors Fun+2PASMX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   One Group Diversifie+2PAVGX ??MUTUALUS999999+2   Putnam Arizona Tax E+2PAZBX ??MUTUALUS999999+2   PNC Fund Balanced Po+2PBAIX ??MUTUALUS999999+2                                       US999999+2   Prudential CA Muni I+2PBCAX ??MUTUALUS999999+2   Phoenix Balanced Fun+2PBCBX ??MUTUALUS999999+2   Pioneer Mid Cap Grow+2PBCGX ??MUTUALUS999999+2   Prudential Californi+2PBCMX ??MUTUALUS999999+2   PBHG Core Growth Fun+2PBCRX ??MUTUALUS999999+2   Prudential Value Fun+2PBEAX ??MUTUALUS999999+2   Pioneer Emerging Mar+2PBEFX ??MUTUALUS999999+2   Pioneer Equity Incom+2PBEQX ??MUTUALUS999999+2   Pioneer Europe Fund +2PBEUX ??MUTUALUS999999+2   Payson Balanced Fund+2PBFDX ??MUTUALUS999999+2   Prudential Gov't Inc+2PBGPX ??MUTUALUS999999+2   Prudential Gov't Sec+2PBGVX ??MUTUALUS999999+2   Prudential High Yiel+2PBHAX ??MUTUALUS999999+2   PBHG Int'l Fund     +2PBHIX ??MUTUALUS999999+2   Prudential Nat'l Mun+2PBHMX ??MUTUALUS999999+2   Prudential High Yiel+2PBHYX ??MUTUALUS999999+2                                       US999999+2   Pioneer Int'l Growth+2PBIFX ??MUTUALUS999999+2   Pioneer Indo-Asia Fu+2PBIIX ??MUTUALUS999999+2   Principal Blue Chip +2PBLCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Pioneer Growth Share+2PBMGX ??MUTUALUS999999+2   Prudential Muni Seri+2PBNJX ??MUTUALUS999999+2   Prudential Muni Seri+2PBNYX ??MUTUALUS999999+2                                       US999999+2   Pioneer Bond Fund Cl+2PBOBX ??MUTUALUS999999+2   Prudential Muni Seri+2PBOHX ??MUTUALUS999999+2   Prudential Muni Seri+2PBPAX ??MUTUALUS999999+2   Prudential Equity Fd+2PBQAX ??MUTUALUS999999+2   Prudential Equity Fd+2PBQFX ??MUTUALUS999999+2   Prudential Value Fd +2PBQIX ??MUTUALUS999999+2                                       US999999+2   Pioneer Small Compan+2PBSCX ??MUTUALUS999999+2                                       US999999+2   Prudential Short Ter+2PBSMX ??MUTUALUS999999+2   Pioneer America Inco+2PBUSX ??MUTUALUS999999+2   Putnam Capital Appre+2PCABX ??MUTUALUS999999+2   Principal Capital Va+2PCACX ??MUTUALUS999999+2   Prudential CA Muni I+2PCAIX ??MUTUALUS999999+2   Putnam Capital Appre+2PCAPX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Compass Cap Balanced+2PCBAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   PNC Fund- Balanced P+2PCBSX ??MUTUALUS999999+2                                       US999999+2   Pacific Capital Dive+2PCDFX ??MUTUALUS999999+2   PIMCO Select Growth +2PCEAX ??MUTUALUS999999+2   Wells Fargo Equity V+2PCEIX ??MUTUALUS999999+2   PaineWebber Pace Int+2PCEMX ??MUTUALUS999999+2   PNC Core Equity Port+2PCESX ??MUTUALUS999999+2   PNC Small Cap Growth+2PCGEX ??MUTUALUS999999+2   Performance Mid Cap +2PCGIX ??MUTUALUS999999+2   PaineWebber Pace Glo+2PCGLX ??MUTUALUS999999+2   Pioneer Mid Cap Valu+2PCGRX ??MUTUALUS999999+2   Pacific Capital Grow+2PCGSX ??MUTUALUS999999+2   PaineWebber Pace Sec+2PCGTX ??MUTUALUS999999+2   Wells Fargo Equity V+2PCGWX ??MUTUALUS999999+2   PaineWebber CA Tax E+2PCIAX ??MUTUALUS999999+2   PaineWebber CA Tax-F+2PCIBX ??MUTUALUS999999+2                                       US999999+2   PaineWebber CA Tax-F+2PCIDX ??MUTUALUS999999+2   PaineWebber Pace Int+2PCIEX ??MUTUALUS999999+2   PaineWebber Pace Int+2PCIFX ??MUTUALUS999999+2   Pacific Capital Grow+2PCIGX ??MUTUALUS999999+2   PaineWebber Pace Lar+2PCLCX ??MUTUALUS999999+2   PaineWebber Pace Lar+2PCLVX ??MUTUALUS999999+2   PaineWebber Muni Fix+2PCMNX ??MUTUALUS999999+2   Putnam Convertible I+2PCNBX ??MUTUALUS999999+2                                       US999999+2   PaineWebber Pace Sma+2PCSGX ??MUTUALUS999999+2   PaineWebber Pace Str+2PCSIX ??MUTUALUS999999+2   PaineWebber Pace Sma+2PCSVX ??MUTUALUS999999+2   Putnam CA Tax Exempt+2PCTBX ??MUTUALUS999999+2   Pacific Capital Tax +2PCTFX ??MUTUALUS999999+2   Pacific Capital Tax-+2PCTSX ??MUTUALUS999999+2                                       US999999+2   Principal Preservati+2PDAPX ??MUTUALUS999999+2   Prudential Total Ret+2PDBAX ??MUTUALUS999999+2   Premier Balanced Fun+2PDBLX ??MUTUALUS999999+2   Putnam Diversified E+2PDEBX ??MUTUALUS999999+2   Putnam Diversified E+2PDETX ??MUTUALUS999999+2   PaineWebber Growth &+2PDGAX ??MUTUALUS999999+2   PaineWebber Growth &+2PDGBX ??MUTUALUS999999+2   PIMCO NFJ Diversifie+2PDLIX ??MUTUALUS999999+2   PIMCO Mid-Cap Fund C+2PFMAX ??MUTUALUS999999+2   PIMCO Mid-Cap Growth+2PFMBX ??MUTUALUS999999+2   PIMCO Mid-Cap Growth+2PFMCX ??MUTUALUS999999+2   Putnam Diversified I+2PDVMX ??MUTUALUS999999+2   PIMCO Enhanced Equit+2PEEIX ??MUTUALUS999999+2   Putnam NY Tax Exempt+2PEIBX ??MUTUALUS999999+2   PIMCO NFJ Equity Inc+2PEIIX ??MUTUALUS999999+2   Putnam Equity Income+2PEIMX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Pelican Fund        +2PELFX ??MUTUALUS999999+2   Pioneer Emerging Mar+2PEMFX ??MUTUALUS999999+2   Principal Mid Cap Cl+2PEMGX ??MUTUALUS999999+2   PIMCO Blairlogie Eme+2PEMIX ??MUTUALUS999999+2   Dreyfus S&P 500 Inde+2PEOPX ??MUTUALUS999999+2   Putnam Global Growth+2PEQBX ??MUTUALUS999999+2   Pioneer Equity-Incom+2PEQIX ??MUTUALUS999999+2   Putnam Global Growth+2PEQMX ??MUTUALUS999999+2   Putnam Equity Income+2PEQNX ??MUTUALUS999999+2   Dreyfus S&P MidCap I+2PESPX ??MUTUALUS999999+2   Putnam Europe Growth+2PEUBX ??MUTUALUS999999+2   Putnam Europe Growth+2PEUGX ??MUTUALUS999999+2   Pioneer Europe Fund +2PEURX ??MUTUALUS999999+2   Putnam Equity Income+2PEYAX ??MUTUALUS999999+2   Preferred Asest Allo+2PFAAX ??MUTUALUS999999+2   Prudential Allocatio+2PFCAX ??MUTUALUS999999+2   Performance Equity F+2PFECX ??MUTUALUS999999+2   Performance Equity F+2PFEQX ??MUTUALUS999999+2   Performance Intermed+2PFFCX ??MUTUALUS999999+2   Performance Intermed+2PFFIX ??MUTUALUS999999+2   Preferred Growth Fun+2PFGRX ??MUTUALUS999999+2   Putnam Muni Income F+2PFHBX ??MUTUALUS999999+2   Preferred Int'l Fund+2PFIFX ??MUTUALUS999999+2                                       US999999+2   Prudential Muni Bond+2PFLAX ??MUTUALUS999999+2   Putnam FL Tax Exempt+2PFLBX ??MUTUALUS999999+2   Performance Short Te+2PFSFX ??MUTUALUS999999+2   Preferred Short-Term+2PFSGX ??MUTUALUS999999+2   Performance Short Te+2PFSIX ??MUTUALUS999999+2   Preferred Value Fund+2PFVLX ??MUTUALUS999999+2   Preferred Fixed Inco+2PFXIX ??MUTUALUS999999+2   Premier State Muni B+2PGABX ??MUTUALUS999999+2   PaineWebber Global I+2PGBBX ??MUTUALUS999999+2   Putnam (George) Fund+2PGEBX ??MUTUALUS999999+2   George Putnam Fund o+2PGEMX ??MUTUALUS999999+2   Putnam (George) Fund+2PGEOX ??MUTUALUS999999+2   PIMCO Growth Fund Cl+2PGFBX ??MUTUALUS999999+2   Compass Capital Larg+2PGIAX ??MUTUALUS999999+2   Putnam Growth & Inco+2PGIBX ??MUTUALUS999999+2   Putnam Growth & Inco+2PGIIX ??MUTUALUS999999+2   Putnam Classic Equit+2PGIMX ??MUTUALUS999999+2                                       US999999+2   One Group Louisiana +2PGLAX ??MUTUALUS999999+2   Putnam Global Gov't +2PGLBX ??MUTUALUS999999+2   Pilgrim Govt Securti+2PGMAX ??MUTUALUS999999+2   Premier GNMA Fund - +2PGMBX ??MUTUALUS999999+2                                       US999999+2   Prudential Global Na+2PGNAX ??MUTUALUS999999+2                                       US999999+2   Prudential Small Com+2PGOAX ??MUTUALUS999999+2   Pasadena Growth Fund+2PGOBX ??MUTUALUS999999+2   Phoenix-Engemann Gro+2PGOCX ??MUTUALUS999999+2   PIMCO Long-Term US G+2PGOVX ??MUTUALUS999999+2                                       US999999+2   PaineWebber Growth F+2PGRAX ??MUTUALUS999999+2   PaineWebber Growth F+2PGRBX ??MUTUALUS999999+2   PaineWebber Growth F+2PGRDX ??MUTUALUS999999+2                                       US999999+2   Putnam Growth & Inco+2PGRMX ??MUTUALUS999999+2   Premier Growth Fund +2PGROX ??MUTUALUS999999+2   Putnam U.S. Gov't In+2PGSBX ??MUTUALUS999999+2                                       US999999+2   One Group Small-Cap +2PGSGX ??MUTUALUS999999+2   Pilot US Gov't Secur+2PGSPX ??MUTUALUS999999+2   Phoenix Capital Grow+2PGTBX ??MUTUALUS999999+2   Pauze US Gov't Total+2PGTRX ??MUTUALUS999999+2   Prudential Gov't Inc+2PGVAX ??MUTUALUS999999+2   PIMCO Growth Fund Cl+2PGWAX ??MUTUALUS999999+2   Premier Growth Fund +2PGWBX ??MUTUALUS999999+2   Pacific Horizon Asse+2PHAAX ??MUTUALUS999999+2   Pacific Horizon Blue+2PHBCX ??MUTUALUS999999+2   Phoenix-Oakhurst Bal+2PHBLX ??MUTUALUS999999+2                                       US999999+2   Phoenix High Yield F+2PHCCX ??MUTUALUS999999+2   Phoenix High Yield F+2PHCHX ??MUTUALUS999999+2                                       US999999+2   Pacific Horizon CA T+2PHCTX ??MUTUALUS999999+2                                       US999999+2   Phoenix U.S. Gov't B+2PHGBX ??MUTUALUS999999+2   Phoenix Capital Grow+2PHGRX ??MUTUALUS999999+2                                       US999999+2   PaineWebber High Inc+2PHIAX ??MUTUALUS999999+2   PaineWebber High Inc+2PHIBX ??MUTUALUS999999+2   Philadelphia Fund   +2PHILX ??MUTUALUS999999+2   Phoenix Int'l Fund  +2PHITX ??MUTUALUS999999+2   PIMCO High Yield Fun+2PHIYX ??MUTUALUS999999+2   PIMCO High Yield Fun+2PHDAX ??MUTUALUS999999+2   PIMCO High Yield Fun+2PHDCX ??MUTUALUS999999+2   Phoenix Real Estate +2PHRAX ??MUTUALUS999999+2   Phoenix Small Cap Fu+2PHSAX ??MUTUALUS999999+2   Putnam Health Scienc+2PHSBX ??MUTUALUS999999+2   Phoenix Small Cap Fu+2PHSCX ??MUTUALUS999999+2   Phoenix Aggressive G+2PHSKX ??MUTUALUS999999+2   Phoenix Tax-Exempt B+2PHTBX ??MUTUALUS999999+2   Putnam High Yield Ad+2PHYBX ??MUTUALUS999999+2   Putnam High Yield Ad+2PHYIX ??MUTUALUS999999+2   Principal High Yield+2PHYLX ??MUTUALUS999999+2   Putnam High Yield Ad+2PHYMX ??MUTUALUS999999+2   PIMCO Blairlog Int'l+2PIAIX ??MUTUALUS999999+2   Firstar Balanced Fun+2FIBAX ??MUTUALUS999999+2   Firstar Bond IMMDEX +2FIBMX ??MUTUALUS999999+2   PNC Intermed term Bo+2PIBSX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Pioneer Indo-Asia Fu+2PIDFX ??MUTUALUS999999+2   Compass Int'l Equity+2PIEIX ??MUTUALUS999999+2   PNC Int'l Emerging M+2PIEMX ??MUTUALUS999999+2   Firstar Equity Index+2FIENX ??MUTUALUS999999+2   PNC Int'l Equity Por+2PIESX ??MUTUALUS999999+2                                       US999999+2   PaineWebber Investme+2PIGAX ??MUTUALUS999999+2   PaineWebber Investme+2PIGBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   PNC Intermed Gov't P+2PIGSX ??MUTUALUS999999+2   Pilgrim High Yield T+2PIHYX ??MUTUALUS999999+2   Firstar Int'l Equity+2FIIEX ??MUTUALUS999999+2   Pioneer Int'l Growth+2PIIFX ??MUTUALUS999999+2   Firstar Growth & Inc+2FIGCX ??MUTUALUS999999+2   Firstar Special Grow+2FIIBX ??MUTUALUS999999+2   PIMCO Internatioanl +2PILAX ??MUTUALUS999999+2   Firstar MidCore Grow+2FIGWX ??MUTUALUS999999+2   Firstar MicroCap Fun+2FIMPX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Phoenix Int'l Port C+2PINBX ??MUTUALUS999999+2   Primary Income Fund,+2PINFX ??MUTUALUS999999+2   Putnam Int'l New Opp+2PINMX ??MUTUALUS999999+2   Putnam Int'l New Opp+2PINOX ??MUTUALUS999999+2   Putnam Int'l New Opp+2PINWX ??MUTUALUS999999+2   Pioneer Bond Fund   +2PIOBX ??MUTUALUS999999+2   Pioneer Fund Cl A   +2PIODX ??MUTUALUS999999+2   PIC Growth Fund     +2PIPGX ??MUTUALUS999999+2   PIC Small Cap Growth+2PISCX ??MUTUALUS999999+2   Firstar Short-Term B+2FISTX ??MUTUALUS999999+2                                       US999999+2   Firstar Special Grow+2FISGX ??MUTUALUS999999+2   Pioneer Three       +2PITHX ??MUTUALUS999999+2   Firstar Tax Exempt I+2FITEX ??MUTUALUS999999+2   PIMCOInnovation Fund+2PIVAX ??MUTUALUS999999+2   PIMCO Innovation Fun+2PIVBX ??MUTUALUS999999+2   PIMCOInnovation Fund+2PIVCX ??MUTUALUS999999+2   PaineWebber Investme+2PIVDX ??MUTUALUS999999+2   Pioneer Income Fund +2PBMIX ??MUTUALUS999999+2                                       US999999+2   First Amer Inv Midca+2FJEGX ??MUTUALUS999999+2   Prudential Jennison +2PJFAX ??MUTUALUS999999+2   Prudential Jennison +2PJFBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Armada Mid Capitaliz+2AMGFX ??MUTUALUS999999+2   Armada Mic Cap Fund +2AMCIX ??MUTUALUS999999+2   Armada US Gov't Inco+2ARSAX ??MUTUALUS999999+2   Armada US Gov't Inco+2AUSIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Armada MI Muni Bond +2AMMIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Pillar Funds - Balan+2PLBAX ??MUTUALUS999999+2   Armada Large Cap Ins+2ALCIX ??MUTUALUS999999+2   PIMCO Low Duration F+2PLDTX ??MUTUALUS999999+2   Pillar Funds - Mid C+2PLEAX ??MUTUALUS999999+2   Pillar Funds - Fixed+2PLFAX ??MUTUALUS999999+2   Pillar Funds - Equit+2PLGAX ??MUTUALUS999999+2   Pillar Funds Equity +2PLIAX ??MUTUALUS999999+2                                       US999999+2   Premier Ltd Massachu+2PLMMX ??MUTUALUS999999+2                                       US999999+2   Polaris Global Value+2PGVFX ??MUTUALUS999999+2   Premier Ltd Term Inc+2PLTIX ??MUTUALUS999999+2   Premier Ltd Term Mun+2PLTMX ??MUTUALUS999999+2   Pilgrim Asia Pacific+2PMAAX ??MUTUALUS999999+2   Putnam MA Tax Exempt+2PMABX ??MUTUALUS999999+2   Pilgrim Asia Pacific+2PMAMX ??MUTUALUS999999+2   One Group Tax-Feee B+2PMBAX ??MUTUALUS999999+2   Pilgrim Asia Pacific+2PMBBX ??MUTUALUS999999+2                                       US999999+2   PIMCO Total Return F+2PMBIX ??MUTUALUS999999+2                                       US999999+2   Principal Special Mk+2PMBSX ??MUTUALUS999999+2   Premier State Muni B+2PMCBX ??MUTUALUS999999+2   Pilgrim Magna High Y+2PMCFX ??MUTUALUS999999+2   PIMCO Micro Cap Fund+2PMCIX ??MUTUALUS999999+2   Premier State Muni B+2PMDBX ??MUTUALUS999999+2                                       US999999+2   Putnam Michigan Tax +2PMEBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Pilgrim MagnaCap Fun+2PMGBX ??MUTUALUS999999+2   PIMCO Mid Cap Fund  +2PMGIX ??MUTUALUS999999+2   PaineWebber Muni Hig+2PMHAX ??MUTUALUS999999+2   PaineWebber Muni Hig+2PMHBX ??MUTUALUS999999+2   Prudential Muni Bd F+2PMHYX ??MUTUALUS999999+2   Prudential Muni Bond+2PMIAX ??MUTUALUS999999+2   Premier State Muni B+2PMIBX ??MUTUALUS999999+2                                       US999999+2   PaineWebber Muni Hig+2PMIDX ??MUTUALUS999999+2   Prudential Muni Bd F+2PMINX ??MUTUALUS999999+2   PNC Managed Income P+2PMISX ??MUTUALUS999999+2   Armada MI Muni Bond +2AMMAX ??MUTUALUS999999+2   Premier State Muni B+2PMMNX ??MUTUALUS999999+2                                       US999999+2   Premier State Muni B+2PMNBX ??MUTUALUS999999+2   Premier Managed Inco+2PMNIX ??MUTUALUS999999+2   Prudential Muni Seri+2PMNYX ??MUTUALUS999999+2   Prudential Muni Seri+2PMPAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Putnam Minnesota Tax+2PMTBX ??MUTUALUS999999+2   Premier Muni Bond Fu+2PMUBX ??MUTUALUS999999+2   Prudential Muni Seri+2PMUNX ??MUTUALUS999999+2   Putnam Balanced Reti+2PMYBX ??MUTUALUS999999+2   Compass Capital Larg+2PNAPX ??MUTUALUS999999+2   Compass Capital Inte+2PNBIX ??MUTUALUS999999+2   Putnam Income Fund C+2PNCBX ??MUTUALUS999999+2   Putnam Income Fund C+2PNCMX ??MUTUALUS999999+2   Prudential Muni Seri+2PNCSX ??MUTUALUS999999+2   PNC Fund Core Equity+2PNEIX ??MUTUALUS999999+2   PNC Index Equity Por+2PNESX ??MUTUALUS999999+2   PNC Gov't Income Por+2PNGBX ??MUTUALUS999999+2   Compass Capital Larg+2PNGEX ??MUTUALUS999999+2   Compass Cap Index Eq+2PNIEX ??MUTUALUS999999+2   PNC Intermediate Gov+2PNIGX ??MUTUALUS999999+2   PNC Int'l Equity Pt.+2PNINX ??MUTUALUS999999+2   Pillar NJ Muni Secur+2PNJAX ??MUTUALUS999999+2   Putnam NJ Tax Exempt+2PNJBX ??MUTUALUS999999+2   Compass Capital Mana+2PNMIX ??MUTUALUS999999+2   Putnam New Opportuni+2PNOBX ??MUTUALUS999999+2   Putnam New Opportuni+2PNOMX ??MUTUALUS999999+2   Putnam New Opportuni+2PNOPX ??MUTUALUS999999+2   PNC PA Tax-Free Inco+2PNPAX ??MUTUALUS999999+2   Putnam Natural Resou+2PNRBX ??MUTUALUS999999+2   PNC Small Cap Value +2PNSEX ??MUTUALUS999999+2   Putnam Investors Fun+2PNVBX ??MUTUALUS999999+2   PNC Value Equity Pt.+2PNVEX ??MUTUALUS999999+2   Compass Value Equity+2PNVIX ??MUTUALUS999999+2   PNC Value Equity Por+2PNVSX ??MUTUALUS999999+2   PaineWebber New York+2PNYAX ??MUTUALUS999999+2   PaineWebber New York+2PNYBX ??MUTUALUS999999+2   PaineWebber New York+2PNYDX ??MUTUALUS999999+2   Firstar Bond Immdex +2FRBMX ??MUTUALUS999999+2   Firstar Balanced Fun+2FRBGX ??MUTUALUS999999+2   Firstar Equity Index+2FRENX ??MUTUALUS999999+2   Putnam OTC Emerging +2POEMX ??MUTUALUS999999+2   Perkins Opportunity +2POFDX ??MUTUALUS999999+2   Premier State Muni B+2POHBX ??MUTUALUS999999+2   Firstar Growth and I+2FRGCX ??MUTUALUS999999+2   Firstar Intermed Bon+2FRTBX ??MUTUALUS999999+2   Firstar MidCore Grow+2FRGWX ??MUTUALUS999999+2   PIMCO Opportunity Fu+2POPAX ??MUTUALUS999999+2   Firstar Short-Term B+2FRSBX ??MUTUALUS999999+2   Firstar Special Grow+2FRSLX ??MUTUALUS999999+2   Putnam OTC Emerging +2POTBX ??MUTUALUS999999+2   Firstar Tax Exempt I+2FRTEX ??MUTUALUS999999+2   Putnam Intl Growth F+2POVBX ??MUTUALUS999999+2   Putnam Overseas Grow+2POVMX ??MUTUALUS999999+2   Putnam Overseas Grow+2POVSX ??MUTUALUS999999+2   Putnam Ohio Tax Exem+2POXBX ??MUTUALUS999999+2   Premier State Muni B+2PPABX ??MUTUALUS999999+2   JP Morgan Bond      +2PPBDX ??MUTUALUS999999+2   JP Morgan US Small C+2PPCAX ??MUTUALUS999999+2   JP Morgan Diversifie+2PPDVX ??MUTUALUS999999+2   JP Morgan Emerging M+2PPEEX ??MUTUALUS999999+2   JP Morgan US Equity +2PPEQX ??MUTUALUS999999+2   JP Morgan Intl Equit+2PPIEX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Putnam Tax-free Insu+2PPNAX ??MUTUALUS999999+2   Putnam PA Tax Exempt+2PPNBX ??MUTUALUS999999+2   JP Morgan NY Total R+2PPNYX ??MUTUALUS999999+2   Principal Preservati+2PPSPX ??MUTUALUS999999+2   JP Morgan Tax-Exempt+2PPTBX ??MUTUALUS999999+2   Principal Preservati+2PPTEX ??MUTUALUS999999+2   Franklin Small-Cap. +2FRSIX ??MUTUALUS999999+2   Armada Mid Cap B Fun+2AQIBX ??MUTUALUS999999+2   PIMCO Equity Income +2PQNAX ??MUTUALUS999999+2   PIMCO Equity Income +2PQNCX ??MUTUALUS999999+2   Prudential Europe Gr+2PRAEX ??MUTUALUS999999+2   Prudential Global Ge+2PRAGX ??MUTUALUS999999+2   Compass Funds/small-+2CSGEX ??MUTUALUS999999+2   Principal Bond CL A +2PRBDX ??MUTUALUS999999+2   Prudential Europe Gr+2PRBEX ??MUTUALUS999999+2   One Group Tax-Free B+2PRBIX ??MUTUALUS999999+2   Parnassus Income Fun+2PRBLX ??MUTUALUS999999+2   Principal Int'l Cl B+2PRBWX ??MUTUALUS999999+2   Premier California M+2PRCAX ??MUTUALUS999999+2   Premier California M+2PRCBX ??MUTUALUS999999+2   Perritt Capital Grow+2PRCGX ??MUTUALUS999999+2   Parnassus Income CA +2PRCLX ??MUTUALUS999999+2   T Rowe Price Capital+2PRCOX ??MUTUALUS999999+2   Prudential Total Ret+2PRDBX ??MUTUALUS999999+2   T Rowe Price Dividen+2PRDGX ??MUTUALUS999999+2                                       US999999+2   PaineWebber Finan Se+2PREAX ??MUTUALUS999999+2   PaineWebber Finan Se+2PREBX ??MUTUALUS999999+2   T Rowe Price Emergin+2PREMX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Prudential Allocatio+2PRFCX ??MUTUALUS999999+2   Foreign Equity Fund +2PRFEX ??MUTUALUS999999+2   Parnassus Income Fix+2PRFIX ??MUTUALUS999999+2                                       US999999+2   Principal Growth Cl +2PRGBX ??MUTUALUS999999+2   T Rowe Price Growth +2PRGFX ??MUTUALUS999999+2   Prudential Global Ge+2PRGGX ??MUTUALUS999999+2   T Rowe Price Growth +2PRGIX ??MUTUALUS999999+2   T Rowe Price GNMA Fu+2PRGMX ??MUTUALUS999999+2   Prudential Natural R+2PRGNX ??MUTUALUS999999+2   T Rowe Price Global +2PRGSX ??MUTUALUS999999+2   Principal Gov't Secu+2PRGVX ??MUTUALUS999999+2   Principal Growth Cl +2PRGWX ??MUTUALUS999999+2   Prudential Muni Bond+2PRHAX ??MUTUALUS999999+2   T Rowe Price Health +2PRHSX ??MUTUALUS999999+2   PIMCO Total Return I+2PTTBX ??MUTUALUS999999+2   Principal Mid Cap Cl+2PRMBX ??MUTUALUS999999+2   Prudential Muni Seri+2PRMCX ??MUTUALUS999999+2   Maryland Short-Term +2PRMDX ??MUTUALUS999999+2   Principal Balanced C+2PRMGX ??MUTUALUS999999+2                                       US999999+2   T Rowe Price Emergin+2PRMSX ??MUTUALUS999999+2   Prudential Muni Seri+2PRNAX ??MUTUALUS999999+2   Premier New York Mun+2PRNBX ??MUTUALUS999999+2   Prudential Muni Seri+2PRNJX ??MUTUALUS999999+2   Prudential Muni Nat'+2PRNMX ??MUTUALUS999999+2   Prudential Muni Seri+2PROHX ??MUTUALUS999999+2                                       US999999+2   Prudential Pacific G+2PRPAX ??MUTUALUS999999+2   Prudential Pacific G+2PRPBX ??MUTUALUS999999+2   Permanent Port      +2PRPFX ??MUTUALUS999999+2   Principal Preservati+2PRPGX ??MUTUALUS999999+2   T Rowe Price Corpora+2PRPIX ??MUTUALUS999999+2   T Rowe Price Summit +2PRSMX ??MUTUALUS999999+2   T Rowe Price Summit +2PRSUX ??MUTUALUS999999+2   T Rowe Price Tax-Fre+2PRTAX ??MUTUALUS999999+2   Permanent Pt Fd Inc.+2PRTBX ??MUTUALUS999999+2   T Rowe Price US Trea+2PRTIX ??MUTUALUS999999+2   Prudential Utility F+2PRUAX ??MUTUALUS999999+2   Prudential Utility F+2PRUTX ??MUTUALUS999999+2   Virginia Tax Free Bo+2PRVAX ??MUTUALUS999999+2   Permanent Port Versa+2PRVBX ??MUTUALUS999999+2   T Rowe Virginia Shor+2PRVSX ??MUTUALUS999999+2   Principal Int'l Cl A+2PRWLX ??MUTUALUS999999+2   California Tax-Free +2PRXCX ??MUTUALUS999999+2   PaineWebber Small Ca+2PSCAX ??MUTUALUS999999+2   PaineWebber Small Ca+2PSCBX ??MUTUALUS999999+2   PaineWebber Small Ca+2PSCDX ??MUTUALUS999999+2   Pioneer Small Compan+2PSCFX ??MUTUALUS999999+2                                       US999999+2   Nations Small Co Gro+2PSCPX ??MUTUALUS999999+2   Premier State Muni B+2PSCTX ??MUTUALUS999999+2   Compass Small Cap Va+2PSEIX ??MUTUALUS999999+2   PNC Small Cap Value +2PSESX ??MUTUALUS999999+2   Premier State Muni B+2PSFBX ??MUTUALUS999999+2   Premier State Muni B+2PSFLX ??MUTUALUS999999+2   PNC Small Cap Growth+2PSGIX ??MUTUALUS999999+2   Premier GNMA Fund - +2PSGNX ??MUTUALUS999999+2   Putnam Diversified I+2PSIBX ??MUTUALUS999999+2   Prudential Stock Ind+2PSIFX ??MUTUALUS999999+2                                       US999999+2   Phoenix Aggressive G+2PSKBX ??MUTUALUS999999+2                                       US999999+2   Premier State Muni B+2PSMAX ??MUTUALUS999999+2   Prudential Short Ter+2PSMBX ??MUTUALUS999999+2   Preferred Small Cap +2PSMCX ??MUTUALUS999999+2   Premier State Muni B+2PSMDX ??MUTUALUS999999+2   Premier State Muni B+2PSMIX ??MUTUALUS999999+2   Premier State Muni B+2PSMNX ??MUTUALUS999999+2   PIMCO Low Duration F+2PTLCX ??MUTUALUS999999+2   Premier State Muni B+2PSNOX ??MUTUALUS999999+2   Premier New York Mun+2PSNYX ??MUTUALUS999999+2   Premier State Muni B+2PSOHX ??MUTUALUS999999+2   One Group Small-Cap.+2PSOPX ??MUTUALUS999999+2   US Global Investors +2PSPFX ??MUTUALUS999999+2   Phoenix Seneca Theme+2PSTAX ??MUTUALUS999999+2   Premier State Muni B+2PSTBX ??MUTUALUS999999+2                                       US999999+2   AAL Small-Cap Stock +2AASMX ??MUTUALUS999999+2   PIMCO StocksPLUS Fun+2PSTKX ??MUTUALUS999999+2   Premier State Muni B+2PSVAX ??MUTUALUS999999+2   PIMCO NFJ Small Cap +2PSVIX ??MUTUALUS999999+2   PIMCO Target Fund Cl+2PTAAX ??MUTUALUS999999+2   PIMCO Target Fund Cl+2PTABX ??MUTUALUS999999+2   PIMCO Target Fund Cl+2PTACX ??MUTUALUS999999+2   Putnam Arizona Tax E+2PTAZX ??MUTUALUS999999+2   Principal Tax-Exempt+2PTBDX ??MUTUALUS999999+2   Putnam Tax Exempt In+2PTBEX ??MUTUALUS999999+2                                       US999999+2   Premier Muni Bond Fu+2PTEBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Putnam NY Tax Exempt+2PTEIX ??MUTUALUS999999+2   Putnam PA Tax Exempt+2PTEPX ??MUTUALUS999999+2   PaineWebber Nat'l Ta+2PTFAX ??MUTUALUS999999+2   PaineWebber Nat'l Ta+2PTFBX ??MUTUALUS999999+2   Primary Trend Fd    +2PTFDX ??MUTUALUS999999+2   Putnam Muni Income F+2PTFHX ??MUTUALUS999999+2   Putnam Tax-Free Insu+2PTFIX ??MUTUALUS999999+2   Putnam FL Tax Exempt+2PTFLX ??MUTUALUS999999+2   Pillar Intermediate +2PTGAX ??MUTUALUS999999+2   Putnam Tax-free High+2PTHAX ??MUTUALUS999999+2   Putnam Tax-Free High+2PTHYX ??MUTUALUS999999+2   T Rowe Price Tax-Fre+2PTIBX ??MUTUALUS999999+2   Putnam Strategic Inc+2PDVAX ??MUTUALUS999999+2   PIMCO Low Duration F+2PTLDX ??MUTUALUS999999+2   PIMCO Total Return I+2PTTAX ??MUTUALUS999999+2   Putnam NY Tax Exempt+2PTNBX ??MUTUALUS999999+2   PIMCO Total Return I+2PTTCX ??MUTUALUS999999+2   Putnam NY Tax Exempt+2PTNHX ??MUTUALUS999999+2   Putnam NJ Tax Exempt+2PTNJX ??MUTUALUS999999+2   Premier State Muni B+2PTPAX ??MUTUALUS999999+2   PIMCO Total Return F+2PTRAX ??MUTUALUS999999+2   Phoenix Strategic Al+2PTRBX ??MUTUALUS999999+2   Phoenix Strategic Re+2PTRFX ??MUTUALUS999999+2   PIMCO Total Return F+2PTSAX ??MUTUALUS999999+2   Putnam Strategic Inc+2PDIBX ??MUTUALUS999999+2   PIMCO Short Term Fun+2PTSHX ??MUTUALUS999999+2   Premier State Muni B+2PTXBX ??MUTUALUS999999+2   PaineWebber U.S. Gov+2PUGAX ??MUTUALUS999999+2   PaineWebber U.S. Gov+2PUGBX ??MUTUALUS999999+2   Putnam Utilities Gro+2PUGIX ??MUTUALUS999999+2                                       US999999+2   Prudential Muni Seri+2PUMAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Pioneer America Inco+2PUSGX ??MUTUALUS999999+2                                       US999999+2   Putnam Utilities Gro+2PUTBX ??MUTUALUS999999+2                                       US999999+2   Principal Utilities +2PUTLX ??MUTUALUS999999+2   Premier State Muni B+2PVABX ??MUTUALUS999999+2                                       US999999+2   Payson Value Fund   +2PVFDX ??MUTUALUS999999+2   Putnam Voyager II A +2PVIIX ??MUTUALUS999999+2   Putnam Vista Fund Cl+2PVIMX ??MUTUALUS999999+2   PIMCO Value Fund Cl +2PDLCX ??MUTUALUS999999+2   Putnam Voyager Fund +2PVOBX ??MUTUALUS999999+2   Putnam Voyager Fund +2PVOMX ??MUTUALUS999999+2   Putnam Vista Fund Cl+2PVTBX ??MUTUALUS999999+2   Putnam Voyager II B +2PVYBX ??MUTUALUS999999+2   Putnam Voyager II Cl+2PVYMX ??MUTUALUS999999+2   PaineWebber Mid-Cap +2PWCAX ??MUTUALUS999999+2   PaineWebber Mid-Cap +2PWCBX ??MUTUALUS999999+2   PaineWebber Mid-Cap +2PWCDX ??MUTUALUS999999+2   PaineWebber Growth &+2PWDDX ??MUTUALUS999999+2   PaineWebber U.S. Gov+2PWGDX ??MUTUALUS999999+2   PaineWebber High Inc+2PWHDX ??MUTUALUS999999+2   PaineWebber Global I+2PWIDX ??MUTUALUS999999+2   PaineWebber Nat'l Ta+2PWNDX ??MUTUALUS999999+2   Pioneer Real Estate +2PWREX ??MUTUALUS999999+2   PaineWebber Strategi+2PWSBX ??MUTUALUS999999+2   PaineWebber Strategi+2PWSDX ??MUTUALUS999999+2   Putnam Classic Eq Fd+2PXGIX ??MUTUALUS999999+2   Putnam MA Tax Exempt+2PXMAX ??MUTUALUS999999+2   Putnam Michigan Tax +2PXMIX ??MUTUALUS999999+2   Putnam Minnesota Tax+2PXMNX ??MUTUALUS999999+2   Putnam Ohio Tax Exem+2PXOHX ??MUTUALUS999999+2                                       US999999+2   Payden & Rygel Oppor+2PYOPX ??MUTUALUS999999+2   Payden & Rygel Short+2PYSBX ??MUTUALUS999999+2   Payden & Rygel Short+2PYSDX ??MUTUALUS999999+2   Payden & Rygel Tax E+2PYTEX ??MUTUALUS999999+2   Quantitative Small-C+2QBNAX ??MUTUALUS999999+2                                       US999999+2   Oppenheimer Quest Va+2QFVBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Oppenheimer Quest Va+2QOPBX ??MUTUALUS999999+2   Oppenheimer Quest Va+2QOPCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Alliance Quasar Fund+2QUASX ??MUTUALUS999999+2                                       US999999+2   Oppenheimer Quest Ba+2QVGIX ??MUTUALUS999999+2   Oppenheimer Quest Va+2QVGLX ??MUTUALUS999999+2   Oppenheimer Quest Va+2QVOPX ??MUTUALUS999999+2   Oppenheimer Quest Va+2QVSCX ??MUTUALUS999999+2   Rembrandt Funds Asia+2RATIX ??MUTUALUS999999+2   RBB BEA US Core Fixe+2RBCFX ??MUTUALUS999999+2   Reynolds Blue Chip G+2RBCGX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   BEA Int'l Equity Fun+2RBIEX ??MUTUALUS999999+2   Rainbow Fd          +2RBOWX ??MUTUALUS999999+2   BEA High Yield Fund +2RBSFX ??MUTUALUS999999+2   Rembrandt Funds Bala+2RBTCX ??MUTUALUS999999+2                                       US999999+2   Schwartz Value Fund +2RCMFX ??MUTUALUS999999+2   Oppenheimer Bond Fun+2RCVBX ??MUTUALUS999999+2   Oppenheimer Conv Fun+2RCVGX ??MUTUALUS999999+2   Putnam US Government+2PGSMX ??MUTUALUS999999+2                                       US999999+2   Revest Value Fund   +2REGIX ??MUTUALUS999999+2   HSBC Inv Equity Fund+2REPEX ??MUTUALUS999999+2   Davis Gov't Bond Fun+2RFBAX ??MUTUALUS999999+2   Riverfront Income Eq+2RFIEX ??MUTUALUS999999+2   Riverfront Small Co +2RFSAX ??MUTUALUS999999+2   Riverfront US Gov't +2RFUGX ??MUTUALUS999999+2   HSBC Investor Fixed +2RFXIX ??MUTUALUS999999+2                                       US999999+2   STI Classic Capital +2STCFX ??MUTUALUS999999+2   ABN Amro Funds Growt+2RGTCX ??MUTUALUS999999+2   Franklin Tennessee M+2FRTIX ??MUTUALUS999999+2   Riggs US Gov't Secur+2RIBDX ??MUTUALUS999999+2   Chase Equity Income +2RIEIX ??MUTUALUS999999+2   ABN Amro Int'l Equit+2RIEQX ??MUTUALUS999999+2                                       US999999+2   Rainier Investment M+2RIMEX ??MUTUALUS999999+2   Rainier Investment M+2RIMFX ??MUTUALUS999999+2   HSBC Inv Int'l Equit+2RINEX ??MUTUALUS999999+2   Riggs Stock Fund Cl +2RISTX ??MUTUALUS999999+2   Chase Balanced      +2RITBX ??MUTUALUS999999+2   Chase Core Equity   +2RITCX ??MUTUALUS999999+2   Chase Equity Growth +2RITEX ??MUTUALUS999999+2   Chase Short Intermed+2RITGX ??MUTUALUS999999+2   Chase Income        +2RITIX ??MUTUALUS999999+2   Wilmington Lg Cap Gr+2RMGPX ??MUTUALUS999999+2                                       US999999+2   Rochester Fd Munis  +2RMUNX ??MUTUALUS999999+2   T Rowe Price Balance+2RPBAX ??MUTUALUS999999+2   Davis Growth Opportu+2RPEAX ??MUTUALUS999999+2   Davis Convertible Se+2RPFCX ??MUTUALUS999999+2   Davis Growth Opportu+2RPFEX ??MUTUALUS999999+2   Davis Financial Fund+2RPFGX ??MUTUALUS999999+2   Davis Real Estate Fu+2RPFRX ??MUTUALUS999999+2   T Rowe Price Mid-Cap+2RPMGX ??MUTUALUS999999+2   Wilmington Sh Inter +2RSDIX ??MUTUALUS999999+2   RS Mid-Cap Opportuni+2RSMOX ??MUTUALUS999999+2   Rushmore U.S. Bond P+2RSGVX ??MUTUALUS999999+2   RSI Retirement Activ+2RSIAX ??MUTUALUS999999+2   RSI Retirement Inter+2RSIBX ??MUTUALUS999999+2   RSI Retirement Trust+2RSICX ??MUTUALUS999999+2   Smith Barney Aggress+2SAGYX ??MUTUALUS999999+2   RSI Retirement Emerg+2RSIGX ??MUTUALUS999999+2   RSI Retirement Short+2RSISX ??MUTUALUS999999+2   RSI Retirement Trust+2RSIVX ??MUTUALUS999999+2   ABN Amro Small Cap F+2RSMCX ??MUTUALUS999999+2   RSI Retirement Trust+2RSTEX ??MUTUALUS999999+2   Rushmore Virginia Ta+2RSXIX ??MUTUALUS999999+2   Rushmore Maryland Ta+2RSXLX ??MUTUALUS999999+2   Rightime Social Awar+2RTAWX ??MUTUALUS999999+2   Rightime Blue Chip F+2RTBCX ??MUTUALUS999999+2   ABN Amro Tax-Exempt +2RTETX ??MUTUALUS999999+2   Rightime Fund       +2RTFDX ??MUTUALUS999999+2   ABN Amro Fixed Incom+2RTFTX ??MUTUALUS999999+2                                       US999999+2   Rightime MidCap Fund+2RTMCX ??MUTUALUS999999+2   ABN Amro Funds - Val+2RVALX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Royce Premier Fund  +2RYPRX ??MUTUALUS999999+2   Salomon Brothers Cap+2SACPX ??MUTUALUS999999+2   Smith Barney Prin Re+2SAFEX ??MUTUALUS999999+2   SAFECO High Yield Bo+2SAFHX ??MUTUALUS999999+2   Smith Barney Aggress+2SAGBX ??MUTUALUS999999+2   Smith Barney Aggress+2SAGCX ??MUTUALUS999999+2   STI Classic Mid-Cap +2SAGTX ??MUTUALUS999999+2   Salomon Bro High Yie+2SAHYX ??MUTUALUS999999+2   Salomon Brothers Inv+2SAIFX ??MUTUALUS999999+2   Strong Amer Utilitie+2SAMUX ??MUTUALUS999999+2   Salomon Brothers Opp+2SAOPX ??MUTUALUS999999+2   Smith Barney Appreci+2SAPBX ??MUTUALUS999999+2                                       US999999+2   Wells Fargo Asset Al+2SASBX ??MUTUALUS999999+2   Smith Barney Arizona+2SAZBX ??MUTUALUS999999+2   SunAmerica Balanced +2SBAAX ??MUTUALUS999999+2   SunAmerica Balanced +2SBABX ??MUTUALUS999999+2   Victory Balanced Fun+2SBALX ??MUTUALUS999999+2   STI Classic Fund Bal+2SBATX ??MUTUALUS999999+2   Smith Barney Muni Bo+2SBBNX ??MUTUALUS999999+2   Merrill Lynch MN Mun+2MAMNX ??MUTUALUS999999+2                                       US999999+2   Smith Barney U.S. Go+2SBCGX ??MUTUALUS999999+2   Smith Barney Equity +2SBCIX ??MUTUALUS999999+2                                       US999999+2   Smith Barney World E+2SBEAX ??MUTUALUS999999+2   Smith Barney World E+2SBEBX ??MUTUALUS999999+2   Victory Convertible +2SBFCX ??MUTUALUS999999+2                                       US999999+2   Smith Barney Muni Bo+2SBFLX ??MUTUALUS999999+2   Smith Barney World G+2SBGBX ??MUTUALUS999999+2   Smith Barney Equity +2SBGCX ??MUTUALUS999999+2   Starburst Gov't Inco+2SBGIX ??MUTUALUS999999+2   Smith Barney World G+2SBGLX ??MUTUALUS999999+2   Salomon Bro High Yie+2SBHYX ??MUTUALUS999999+2   Smith Barney Intl Al+2SBIBX ??MUTUALUS999999+2   Smith Barney Intl Al+2SBICX ??MUTUALUS999999+2   Managers Intermed Du+2MGIDX ??MUTUALUS999999+2   Smith Barney Intl Al+2SBIEX ??MUTUALUS999999+2   Smith Barney Muni Fu+2SBLCX ??MUTUALUS999999+2   Smith Barney Muni Bo+2SBLTX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Smith Barney Muni Bo+2SBNYX ??MUTUALUS999999+2   SB Peachtree Growth +2SBOAX ??MUTUALUS999999+2   SB Peachtree Growth +2SBOBX ??MUTUALUS999999+2   Strong Midcap Fund  +2SMDCX ??MUTUALUS999999+2   Managers Fds Short D+2MGSDX ??MUTUALUS999999+2   Blackrock Funds GNMA+2BGNIX ??MUTUALUS999999+2   Smith Barney Califor+2SCABX ??MUTUALUS999999+2   STI Classic Mid-Cap +2SCAIX ??MUTUALUS999999+2                                       US999999+2   Scudder Balanced Fun+2SCBAX ??MUTUALUS999999+2   Schroder Emerg Markt+2SCEIX ??MUTUALUS999999+2   State St Research Mi+2SCFAX ??MUTUALUS999999+2   State St Research Mi+2SCFBX ??MUTUALUS999999+2   State St Research Mi+2SCFCX ??MUTUALUS999999+2   State St Research Mi+2SCFDX ??MUTUALUS999999+2   Seligman Capital Fun+2SCFIX ??MUTUALUS999999+2   STI Classic FL Tax E+2SCFTX ??MUTUALUS999999+2   State St Small Cap G+2SCGAX ??MUTUALUS999999+2   State St Small Cap G+2SCGBX ??MUTUALUS999999+2   Strong Schafer Value+2SCHVX ??MUTUALUS999999+2   Seligman CA Municipa+2SCHYX ??MUTUALUS999999+2                                       US999999+2   Scudder Massachusett+2SCMAX ??MUTUALUS999999+2   Seligman Municipal F+2SCOEX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Smith Barney Convert+2SCRAX ??MUTUALUS999999+2   Seligman Common Stoc+2SCSDX ??MUTUALUS999999+2   Seligman Common Stoc+2SCSFX ??MUTUALUS999999+2   Scudder Small Compan+2SCSUX ??MUTUALUS999999+2                                       US999999+2   1784 CT Tax Exempt I+2SCTEX ??MUTUALUS999999+2   Seligman CA Tax-Exem+2SCTQX ??MUTUALUS999999+2   Smith Barney Convert+2SCVSX ??MUTUALUS999999+2   Scudder New York Tax+2SCYTX ??MUTUALUS999999+2   Sanford Bernstein Sh+2SDCMX ??MUTUALUS999999+2   Sanford Bernstein Sh+2SDDMX ??MUTUALUS999999+2   Standish Equity Fund+2SDEQX ??MUTUALUS999999+2   Standish Fixed Incom+2SDFIX ??MUTUALUS999999+2   Standish Int'l Equit+2SDIEX ??MUTUALUS999999+2   Standish Int'l Fixed+2SDIFX ??MUTUALUS999999+2                                       US999999+2   Standish Intermed Ta+2SDITX ??MUTUALUS999999+2   Standish MA Intermed+2SDMAX ??MUTUALUS999999+2   Sit Developing Marke+2SDMGX ??MUTUALUS999999+2   Sanford Bernstein Sh+2SDNYX ??MUTUALUS999999+2   Smith Barney Diversi+2SDSAX ??MUTUALUS999999+2   Standish Small Capit+2SDSCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   SEI Inst'l Managed T+2SEBAX ??MUTUALUS999999+2                                       US999999+2   Sentinel Balanced Fu+2SEBLX ??MUTUALUS999999+2   SEI Inst'l Managed T+2SECAX ??MUTUALUS999999+2   Security Equity Fund+2SECEX ??MUTUALUS999999+2   Security Growth and +2SECIX ??MUTUALUS999999+2   Security Ultra Fund +2SECUX ??MUTUALUS999999+2   One Group Large-Cap +2SEEGX ??MUTUALUS999999+2   SEI Inst'l Managed T+2SEEIX ??MUTUALUS999999+2                                       US999999+2   SEI Inst'l Fixed Inc+2SEFIX ??MUTUALUS999999+2   SunAmerica New Centu+2SEGAX ??MUTUALUS999999+2   SunAmerica New Centu+2SEGBX ??MUTUALUS999999+2                                       US999999+2   SEI Daily Icome Trst+2SEGMX ??MUTUALUS999999+2   Sentinel Gov Securit+2SEGSX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   One Group Intermed B+2SEIFX ??MUTUALUS999999+2   SEI Tax Exempt Tr In+2SEIMX ??MUTUALUS999999+2                                       US999999+2   SEI Tax Exempt Tr PA+2SEIPX ??MUTUALUS999999+2   SEI  Int'l Equity Fu+2SEITX ??MUTUALUS999999+2   American Independenc+2SEKSX ??MUTUALUS999999+2   SEI Inst'l Managed T+2SELCX ??MUTUALUS999999+2   GALAXY MA INTERMED M+2SEMAX ??MUTUALUS999999+2   SEI Inst'l Managed T+2SEMCX ??MUTUALUS999999+2   Sentinel Common Stoc+2SENCX ??MUTUALUS999999+2                                       US999999+2   Security Equity Fund+2SEQAX ??MUTUALUS999999+2   Security Equity Fund+2SEQBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   SEI Inst'l Managed T+2SESVX ??MUTUALUS999999+2   Security Municipal B+2SETEX ??MUTUALUS999999+2   Sentinel Tax-Free In+2SETIX ??MUTUALUS999999+2   GALAXY INTERMED TX E+2SETMX ??MUTUALUS999999+2   Security Ultra Fund +2SEUBX ??MUTUALUS999999+2   Wells Fargo Asset Al+2SFAAX ??MUTUALUS999999+2   State Farm Muni Bond+2SFBDX ??MUTUALUS999999+2   SAFECO California Ta+2SFCAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Wells Fargo CA Tax-F+2SFCIX ??MUTUALUS999999+2   Wells Fargo Equity I+2SFCSX ??MUTUALUS999999+2                                       US999999+2   Wells Fargo Growth C+2SFGRX ??MUTUALUS999999+2   SAFECO Intermediate +2SFIBX ??MUTUALUS999999+2                                       US999999+2   State Farm Interim F+2SFITX ??MUTUALUS999999+2   SAFECO Intermed Term+2SFIUX ??MUTUALUS999999+2   Seligman Municipal F+2SFLEX ??MUTUALUS999999+2   SAFECO Northwest Fun+2SFNWX ??MUTUALUS999999+2   SunAmerica GNMA Fd C+2GNMAX ??MUTUALUS999999+2   SunAmerica GNMA Fd B+2GNMBX ??MUTUALUS999999+2   Wells Fargo Short-In+2SFSIX ??MUTUALUS999999+2                                       US999999+2   Smith Barney Fundame+2SFVBX ??MUTUALUS999999+2   FFTW Intl Fixed-Inco+2FFIFX ??MUTUALUS999999+2                                       US999999+2   First Eagle SoGen Go+2SGGDX ??MUTUALUS999999+2   Smith Barney Growth +2SGIAX ??MUTUALUS999999+2   Smith Barney Large C+2SGIBX ??MUTUALUS999999+2   Galaxy Growth & Inco+2SGIEX ??MUTUALUS999999+2                                       US999999+2   Security Global Fund+2SGOBX ??MUTUALUS999999+2   First Eagle SoGen Ov+2SGOVX ??MUTUALUS999999+2   SunAmerica Growth Op+2SGWAX ??MUTUALUS999999+2   Seligman Growth Fund+2SGRDX ??MUTUALUS999999+2   Seligman Growth Fund+2SGRFX ??MUTUALUS999999+2   Victory Growth Fund +2SGRSX ??MUTUALUS999999+2   UAM Fund Inc. Sirach+2SGRWX ??MUTUALUS999999+2   SunAmerica US Gov't +2SGTAX ??MUTUALUS999999+2   SunAmerica US Gov't +2SGTBX ??MUTUALUS999999+2   Smith Barney Gov't S+2SGVAX ??MUTUALUS999999+2   Franklin FL Tax-Free+2FRFIX ??MUTUALUS999999+2   Smith Barney Appreci+2SHAPX ??MUTUALUS999999+2   Shelby Fund         +2SHELX ??MUTUALUS999999+2   Smith Barney Fundame+2SHFVX ??MUTUALUS999999+2   Seligman Henderson G+2SHGAX ??MUTUALUS999999+2   Seligman Henderson G+2SHGDX ??MUTUALUS999999+2   Seligman Henderson G+2SHGOX ??MUTUALUS999999+2   Seligman Henderson G+2SHGTX ??MUTUALUS999999+2   Smith Barney High In+2SHIAX ??MUTUALUS999999+2   Seligman Henderson I+2SHIDX ??MUTUALUS999999+2   Seligman Henderson I+2SHIFX ??MUTUALUS999999+2   Smith Barney Managed+2SHMGX ??MUTUALUS999999+2   Smith Barney Managed+2SHMMX ??MUTUALUS999999+2   SunAmerica Income Hi+2SHNAX ??MUTUALUS999999+2   SunAmerica Income Hi+2SHNBX ??MUTUALUS999999+2   Smith Barney New Jer+2SHNJX ??MUTUALUS999999+2   Seligman Henderson G+2SHODX ??MUTUALUS999999+2   Smith Barney Aggress+2SHRAX ??MUTUALUS999999+2   Smith Barney Califor+2SHRCX ??MUTUALUS999999+2   Seligman Henderson G+2SHTDX ??MUTUALUS999999+2   Short Term Investmen+2SHTIX ??MUTUALUS999999+2   SEI Inst'l Style Man+2SHYAX ??MUTUALUS999999+2   Seligman High Income+2SHYBX ??MUTUALUS999999+2   Seligman High Income+2SHYDX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Victory Int'l Growth+2SIDSX ??MUTUALUS999999+2                                       US999999+2   STI Classic Int'l Eq+2SIEIX ??MUTUALUS999999+2   SEI Int'l Trust Emer+2SIEMX ??MUTUALUS999999+2   Smith Barney Investm+2SIGAX ??MUTUALUS999999+2                                       US999999+2   Victory Intermediate+2SIMIX ??MUTUALUS999999+2   Federated Strategic +2SINBX ??MUTUALUS999999+2   Federated Strategic +2SINCX ??MUTUALUS999999+2   Seligman Income Fund+2SINDX ??MUTUALUS999999+2   Seligman Income Fund+2SINFX ??MUTUALUS999999+2   Franklin PA Tax-Free+2FRPTX ??MUTUALUS999999+2   Victory Investment Q+2SIQBX ??MUTUALUS999999+2   STI Classic Inv Grad+2SISIX ??MUTUALUS999999+2   State St Research In+2SITAX ??MUTUALUS999999+2   State St Research In+2SITBX ??MUTUALUS999999+2   State St Research In+2SITDX ??MUTUALUS999999+2   Franklin Value Fund +2FRVLX ??MUTUALUS999999+2   UBS Invest Global Eq+2UBGEX ??MUTUALUS999999+2   ASAF Gabelli Small C+2GASVX ??MUTUALUS999999+2   Skyline Special Equi+2SKSEX ??MUTUALUS999999+2   Smith Barney Arizona+2SLAZX ??MUTUALUS999999+2   Seligman Capital Fun+2SLCDX ??MUTUALUS999999+2   Smith Barney Diversi+2SLDSX ??MUTUALUS999999+2   Seligman Frontier Fu+2SLFDX ??MUTUALUS999999+2   Seligman Communicati+2SLMCX ??MUTUALUS999999+2   Smith Barney Massach+2SLMMX ??MUTUALUS999999+2   STI Classic Ltd Term+2SLMTX ??MUTUALUS999999+2   Seligman Municipal F+2SLORX ??MUTUALUS999999+2   Seligman Municipal F+2SLOTX ??MUTUALUS999999+2   Smith Barney Balance+2SLSUX ??MUTUALUS999999+2   Smith Barney Massach+2SMABX ??MUTUALUS999999+2   Seligman Municipal F+2SMATX ??MUTUALUS999999+2   Federated Small Cap +2SMCAX ??MUTUALUS999999+2   Federated Small Cap +2SMCBX ??MUTUALUS999999+2   Federated Small Cap +2SMCCX ??MUTUALUS999999+2   Galaxy Small Cap Val+2SMCEX ??MUTUALUS999999+2   Fidelity Spartan MD +2SMDMX ??MUTUALUS999999+2   Galaxy Growth & Inco+2SMGIX ??MUTUALUS999999+2                                       US999999+2   Smith Barney Managed+2SMMBX ??MUTUALUS999999+2   Smith Barney Managed+2SMMCX ??MUTUALUS999999+2   AIM Summit Fund Cl I+2SMMIX ??MUTUALUS999999+2   Salomon Bro Natl Int+2SMNAX ??MUTUALUS999999+2   Smith Barney Muni Fu+2SMNBX ??MUTUALUS999999+2   Seligman Municipal F+2SMNNX ??MUTUALUS999999+2   Sit Minnesota Tax Fr+2SMTFX ??MUTUALUS999999+2   Sentinel Bond Fund  +2SNBDX ??MUTUALUS999999+2   Sanford Bernstein CA+2SNCAX ??MUTUALUS999999+2   Seligman Municipal F+2SNCTX ??MUTUALUS999999+2   Sanford Bernstein Di+2SNDPX ??MUTUALUS999999+2   Sanford Bernstein Em+2SNEMX ??MUTUALUS999999+2   Sit Int'l  Fund     +2SNGRX ??MUTUALUS999999+2   Sanford Bernstein Go+2SNGSX ??MUTUALUS999999+2   Sit U.S. Gov't Secur+2SNGVX ??MUTUALUS999999+2   Sanford Bernstein In+2SNIDX ??MUTUALUS999999+2   Sit Large Cap Growth+2SNIGX ??MUTUALUS999999+2   Smith Barney New Jer+2SNJBX ??MUTUALUS999999+2   Seligman Municipal F+2SNJTX ??MUTUALUS999999+2   Sanford C. Bernstein+2SNNYX ??MUTUALUS999999+2   Sanford Bernstein Sh+2SNSDX ??MUTUALUS999999+2   Sentinel Growth Fund+2SNTNX ??MUTUALUS999999+2   Sentry Fund         +2SNTRX ??MUTUALUS999999+2   Seligman Tax-Exempt +2SNXEX ??MUTUALUS999999+2   State St NY Tax-Free+2SNYAX ??MUTUALUS999999+2                                       US999999+2   Seligman Municipal F+2SNYTX ??MUTUALUS999999+2                                       US999999+2   Victory Ohio Tax Fre+2SOHTX ??MUTUALUS999999+2   Smith Barney Premium+2SOPAX ??MUTUALUS999999+2   Smith Barney Premium+2SOPTX ??MUTUALUS999999+2   Seligman Municipal F+2SOTEX ??MUTUALUS999999+2   J Hancock Sovereign +2SOVBX ??MUTUALUS999999+2   J Hancock Sovereign +2SOVIX ??MUTUALUS999999+2                                       US999999+2   Sentinel Pennsylvani+2SPATX ??MUTUALUS999999+2   UAM Sterling Parnter+2SPBPX ??MUTUALUS999999+2                                       US999999+2   Calif Invest Trust S+2SPFIX ??MUTUALUS999999+2   Smith Barney Natural+2SPMBX ??MUTUALUS999999+2   Calif Invest Trust S+2SPMIX ??MUTUALUS999999+2   Smith Barney Natural+2SPMMX ??MUTUALUS999999+2   J Hancock Mid-Cap Gr+2SPOAX ??MUTUALUS999999+2   J Hancock Mid-Cap Gr+2SPOBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Seligman Municipal F+2SPTEX ??MUTUALUS999999+2   J Hancock Small-Cap +2SPVAX ??MUTUALUS999999+2   J Hancock Small-Cap +2SPVBX ??MUTUALUS999999+2                                       US999999+2   Wm Tr Ii Sm Cap Stk +2SQEMX ??MUTUALUS999999+2                                       US999999+2   Sierra Trust Growth +2SQGRX ??MUTUALUS999999+2                                       US999999+2   Sierra Trust Int'l G+2SQIGX ??MUTUALUS999999+2   Stein Roe Bond Fund +2SRBFX ??MUTUALUS999999+2   Star Capital Appreci+2SRCAX ??MUTUALUS999999+2                                       US999999+2   Sierra Trust CA Muni+2SRCMX ??MUTUALUS999999+2   Wm Tr Ii Sm Cap Stk +2SREMX ??MUTUALUS999999+2   Stein Roe Balanced F+2SRFBX ??MUTUALUS999999+2   Sierra Florida Insur+2SRFIX ??MUTUALUS999999+2   Sierra Trust Growth +2SRGFX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Stein Roe Income Fun+2SRINX ??MUTUALUS999999+2   Sierra Trust Int'l G+2SRIGX ??MUTUALUS999999+2   Sierra Trust CA Insu+2SRIIX ??MUTUALUS999999+2   Stein Roe Intermedia+2SRIMX ??MUTUALUS999999+2   SteinRoe Int'l Fund +2SRITX ??MUTUALUS999999+2                                       US999999+2   Stein Roe Managed Mu+2SRMMX ??MUTUALUS999999+2                                       US999999+2   Stein Roe Growth and+2SRGNX ??MUTUALUS999999+2                                       US999999+2   Victory Diversified +2SRVEX ??MUTUALUS999999+2   Star Relative Value +2SRVFX ??MUTUALUS999999+2   Seven Seas Series Ac+2SSAIX ??MUTUALUS999999+2   UAM Sirach Strategic+2SSBAX ??MUTUALUS999999+2   STI Classic Short Te+2SSBTX ??MUTUALUS999999+2   Galaxy Small Cap Val+2SSCEX ??MUTUALUS999999+2                                       US999999+2   Seven Seas Series Em+2SSEMX ??MUTUALUS999999+2   UAM Fund Inc. Sirach+2SSEPX ??MUTUALUS999999+2                                       US999999+2   Victory Ltd Income F+2SSFIX ??MUTUALUS999999+2   State St Gov't Incom+2SSGBX ??MUTUALUS999999+2                                       US999999+2   Victory Small Co Opp+2SSGSX ??MUTUALUS999999+2   Selected U.S. Gov In+2SSGTX ??MUTUALUS999999+2   Seven Seas Series Gr+2SSGWX ??MUTUALUS999999+2   Sound Shore Fd      +2SSHFX ??MUTUALUS999999+2   SB Social Awareness +2SSIAX ??MUTUALUS999999+2   Sentinel Short-Matur+2SSIGX ??MUTUALUS999999+2   Seven Seas Series In+2SSINX ??MUTUALUS999999+2                                       US999999+2   Seven Seas Series - +2SSMTX ??MUTUALUS999999+2   State St NY Tax-Free+2SSNYX ??MUTUALUS999999+2                                       US999999+2   Salomon Bro Strategi+2SSTAX ??MUTUALUS999999+2   Victory Stock Index +2SSTIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Victory Special Valu+2SSVSX ??MUTUALUS999999+2                                       US999999+2   State St NY Tax-Free+2SSYBX ??MUTUALUS999999+2   Seven Seas Series Yi+2SSYPX ??MUTUALUS999999+2   Strong Advantage Fd +2STADX ??MUTUALUS999999+2   Consol'd Standish Sh+2STARX ??MUTUALUS999999+2                                       US999999+2   STI Classic Capital +2STCAX ??MUTUALUS999999+2   STI Classic Capital +2STCIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   SunAmerica Tax Exemp+2STEAX ??MUTUALUS999999+2   SunAmerica Income Ta+2STEBX ??MUTUALUS999999+2   Seligman Municipal F+2STEMX ??MUTUALUS999999+2   UAM Sterling Partner+2STEQX ??MUTUALUS999999+2   Dean Witter Select M+2STERX ??MUTUALUS999999+2   State Farm Balanced +2STFBX ??MUTUALUS999999+2                                       US999999+2   Wells Fargo Trust Li+2STFRX ??MUTUALUS999999+2   Federated Strategic +2STFSX ??MUTUALUS999999+2   Star Growth Equity C+2STGEX ??MUTUALUS999999+2   STI Classic Investme+2STGIX ??MUTUALUS999999+2                                       US999999+2   Wells Fargo Trust Li+2STHRX ??MUTUALUS999999+2   Federated Strategic +2STIAX ??MUTUALUS999999+2   J Hancock Strategic +2STIBX ??MUTUALUS999999+2   STI Classic Investme+2STIGX ??MUTUALUS999999+2                                       US999999+2   STI Classic Int'l Eq+2STITX ??MUTUALUS999999+2   Masterworks LifePath+2STLAX ??MUTUALUS999999+2   Masterworks LifePath+2STLBX ??MUTUALUS999999+2   MasterWorks LifePath+2STLCX ??MUTUALUS999999+2   MasterWorks LifePath+2STLDX ??MUTUALUS999999+2   MasterWorks Funds In+2STLEX ??MUTUALUS999999+2   Stellar Fund Investm+2STLFX ??MUTUALUS999999+2   Wells Fargo Trust Li+2STNRX ??MUTUALUS999999+2   Salomon Brothers Bal+2STRAX ??MUTUALUS999999+2   Salomon Brothers Bal+2STRBX ??MUTUALUS999999+2   Stratton Small-Cap Y+2STSCX ??MUTUALUS999999+2   State St Exchange Fu+2STSEX ??MUTUALUS999999+2   State St Research Gr+2STSGX ??MUTUALUS999999+2   Strong Short-Term Mu+2STSMX ??MUTUALUS999999+2   State St Research In+2STSTX ??MUTUALUS999999+2   STI Classic Inv Grad+2STTBX ??MUTUALUS999999+2                                       US999999+2   Wells Fargo Trust Li+2STTRX ??MUTUALUS999999+2   Star US Gov't Income+2STUGX ??MUTUALUS999999+2   Strong Value Fund   +2STVAX ??MUTUALUS999999+2   STI Classic Funds - +2STVTX ??MUTUALUS999999+2   Wells Fargo Trust Li+2STWRX ??MUTUALUS999999+2   Smith Barney High-In+2STXAX ??MUTUALUS999999+2   Seligman Municipal F+2STXMX ??MUTUALUS999999+2   Summit High Yield Fu+2SUMHX ??MUTUALUS999999+2   Salomon Brothers US +2SUSAX ??MUTUALUS999999+2   Seligman High Income+2SUSDX ??MUTUALUS999999+2   Seligman High Income+2SUSGX ??MUTUALUS999999+2   STI Classic Short-Te+2SUSTX ??MUTUALUS999999+2   Smith Barney Balance+2SUTAX ??MUTUALUS999999+2                                       US999999+2   Zweig Series Appreci+2ZAPBX ??MUTUALUS999999+2   J Hancock Sovereign +2SVBAX ??MUTUALUS999999+2   J Hancock Sovereign +2SVBBX ??MUTUALUS999999+2   STI Classic Value In+2SVIIX ??MUTUALUS999999+2   SunAmerica Equity Bl+2SVLAX ??MUTUALUS999999+2   SunAmerica Equity Bl+2SVLBX ??MUTUALUS999999+2   Victory Value Fund  +2SVLSX ??MUTUALUS999999+2   Seven Seas Series Sm+2SVSCX ??MUTUALUS999999+2   Zweig Series Managed+2ZMABX ??MUTUALUS999999+2   Seven Seas Series - +2SVSPX ??MUTUALUS999999+2   Schwab Short/Interme+2SWBDX ??MUTUALUS999999+2   Schwab Markettrack B+2SWBGX ??MUTUALUS999999+2   Schwab CA Long-Term +2SWCAX ??MUTUALUS999999+2   Schwab Markettrack C+2SWCGX ??MUTUALUS999999+2   Schwab CA Short/Inte+2SWCSX ??MUTUALUS999999+2   Schwab Markettrack G+2SWHGX ??MUTUALUS999999+2                                       US999999+2   Schwab Short/Interme+2SWITX ??MUTUALUS999999+2   Schwab Total Bond Fu+2SWLBX ??MUTUALUS999999+2   Schwab Long-Term Tax+2SWNTX ??MUTUALUS999999+2   Sentinel World Fund +2SWRLX ??MUTUALUS999999+2   Schwab Small-Cap Ind+2SWSMX ??MUTUALUS999999+2   Strong Muni Bond Fun+2SXFIX ??MUTUALUS999999+2   Seligman Municipal F+2SXFMX ??MUTUALUS999999+2   Seligman Municipal F+2SXGAX ??MUTUALUS999999+2   Smith Barney High In+2SXMTX ??MUTUALUS999999+2   Seligman Municipal F+2SXSCX ??MUTUALUS999999+2   Star Strategic Incom+2SYLDX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   J Hancock CA Tax-Fre+2TACAX ??MUTUALUS999999+2   J Hancock Small-Cap +2TAEMX ??MUTUALUS999999+2   American Tax Exempt +2TAFTX ??MUTUALUS999999+2   J Hancock Growth and+2TAGRX ??MUTUALUS999999+2   TARGET Intermediate-+2TAIBX ??MUTUALUS999999+2   TARGET Int'l Equity +2TAIEX ??MUTUALUS999999+2   TARGET Large Capital+2TALGX ??MUTUALUS999999+2   TARGET Large Capital+2TALVX ??MUTUALUS999999+2   J Hancock Tax-Free B+2TAMBX ??MUTUALUS999999+2   TARGET Small Capital+2TASGX ??MUTUALUS999999+2   TARGET Small Capital+2TASVX ??MUTUALUS999999+2   TARGET Total Return +2TATBX ??MUTUALUS999999+2   J Hancock Intermed M+2TAUSX ??MUTUALUS999999+2   Third Avenue Value F+2TAVFX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Consulting Grp Cap M+2TBLUX ??MUTUALUS999999+2                                       US999999+2   MSDW Growth Fund Cl +2GRTBX ??MUTUALUS999999+2   MSDW North Amer Gov'+2NGTVX ??MUTUALUS999999+2                                       US999999+2   MSDW Latin Amer Grow+2LATBX ??MUTUALUS999999+2   SEI Daily Icome Trus+2TCPGX ??MUTUALUS999999+2   MSDW Small Cap Growt+2SMPBX ??MUTUALUS999999+2   SEI Daily Icome Trus+2TCSGX ??MUTUALUS999999+2   MSDW Total Return Cl+2TRFBX ??MUTUALUS999999+2   Trust for Credit Uni+2TCUGX ??MUTUALUS999999+2   Trust for Credit Uni+2TCUMX ??MUTUALUS999999+2   Zweig Strategy Trust+2ZSTBX ??MUTUALUS999999+2   Templeton Developing+2TDMTX ??MUTUALUS999999+2                                       US999999+2   Templeton Capital Ac+2TECAX ??MUTUALUS999999+2   Templeton Instl Emer+2TEEMX ??MUTUALUS999999+2   Templeton Foreign Fu+2TEFTX ??MUTUALUS999999+2   Touchstone Emerging +2TEGAX ??MUTUALUS999999+2                                       US999999+2   Templeton Growth Fun+2TEGTX ??MUTUALUS999999+2   Templeton Global Sma+2TEMGX ??MUTUALUS999999+2                                       US999999+2   Consulting Grp Cap M+2TEMUX ??MUTUALUS999999+2   Templeton Global Sma+2TESGX ??MUTUALUS999999+2   Templeton World Fund+2TEWTX ??MUTUALUS999999+2   Evergreen Growth & I+2EGICX ??MUTUALUS999999+2   Tax-Exempt Fund of V+2TFVAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   TARGET Mortgage Back+2TGMBX ??MUTUALUS999999+2   Thornburg Florida In+2THFLX ??MUTUALUS999999+2   Thornburg Ltd Term I+2THIFX ??MUTUALUS999999+2   Thornburg Intermedia+2THIMX ??MUTUALUS999999+2   Thornburg New Mexico+2THNMX ??MUTUALUS999999+2   TARGET Port Trust In+2TIBPX ??MUTUALUS999999+2   Touchstone Int'l Equ+2TIEAX ??MUTUALUS999999+2                                       US999999+2   Consulting Grp Cap M+2TIFUX ??MUTUALUS999999+2                                       US999999+2   Consulting Grp Cap M+2TIIUX ??MUTUALUS999999+2                                       US999999+2   Flag Investors Commu+2TISHX ??MUTUALUS999999+2   Hibernia Louisiana M+2TLMIX ??MUTUALUS999999+2                                       US999999+2   ASAF Janus Overseas +2JOGZX ??MUTUALUS999999+2   Consulting Grp Cap M+2TMBUX ??MUTUALUS999999+2   Tax-Exempt Fund of M+2TMMDX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Consulting Grp Cap M+2TMUUX ??MUTUALUS999999+2                                       US999999+2   Touchstone Bond Fund+2TOBAX ??MUTUALUS999999+2   Tocqueville Fund  Cl+2TOCQX ??MUTUALUS999999+2   Torray Fund         +2TORYX ??MUTUALUS999999+2   Timothy Plan CL A   +2TPLNX ??MUTUALUS999999+2   T Rowe Price Blue Ch+2TRBCX ??MUTUALUS999999+2   Vista Bond Fund     +2TRBDX ??MUTUALUS999999+2   Evergreen Short Inte+2EMUAX ??MUTUALUS999999+2   Vista Large Cap Inst+2TREQX ??MUTUALUS999999+2   Vanguard Growth Equi+2VGEQX ??MUTUALUS999999+2   One Group KY Muni Bo+2TRKMX ??MUTUALUS999999+2   SEI Inst'l  Trust Co+2TRLVX ??MUTUALUS999999+2   SEI Inst'l Trust Lar+2TRMVX ??MUTUALUS999999+2   Vista Short Term Bon+2TRSBX ??MUTUALUS999999+2   ISI Total Return U.S+2TRUSX ??MUTUALUS999999+2   T Rowe Price Value F+2TRVLX ??MUTUALUS999999+2   J Hancock CA Tax-Fre+2TSCAX ??MUTUALUS999999+2   J Hancock Small-Cap +2TSEGX ??MUTUALUS999999+2   J Hancock Gov't Inco+2TSGIX ??MUTUALUS999999+2   J Hancock Growth and+2TSGWX ??MUTUALUS999999+2   J Hancock Special Hi+2TSHTX ??MUTUALUS999999+2   J Hancock High Yield+2TSHYX ??MUTUALUS999999+2   J Hancock Tax-Free B+2TSMBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   J Hancock Intermed G+2TSUSX ??MUTUALUS999999+2   Consulting Grp Cap M+2TSVUX ??MUTUALUS999999+2   UAM Fund Inc TS & W +2TSWEX ??MUTUALUS999999+2   UAM Fund Inc TS & W +2TSWFX ??MUTUALUS999999+2   UAM Fund Inc TS & W +2TSWIX ??MUTUALUS999999+2   Hibernia Total Retur+2TTRBX ??MUTUALUS999999+2   Consulting Grp Cap M+2TTRUX ??MUTUALUS999999+2                                       US999999+2   Tweedy Amer Browne V+2TWEBX ??MUTUALUS999999+2   American Century Equ+2TWEIX ??MUTUALUS999999+2                                       US999999+2   Benham Bond Fund    +2TWLBX ??MUTUALUS999999+2   Hibernia US Governme+2TWRGX ??MUTUALUS999999+2   Hibernia Capital App+2TWRSX ??MUTUALUS999999+2   Benham Intermediate +2TWTIX ??MUTUALUS999999+2   Benham Long Term Tax+2TWTLX ??MUTUALUS999999+2   Benham Limited Term +2TWTSX ??MUTUALUS999999+2   American Century Val+2TWVLX ??MUTUALUS999999+2   Thomas White World F+2TWWDX ??MUTUALUS999999+2   USAA Florida Tax-Fre+2UFLTX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Excelsior Intermed-T+2UIMIX ??MUTUALUS999999+2                                       US999999+2   HighMark Value Momen+2HMVMX ??MUTUALUS999999+2                                       US999999+2   Scout Bond Fund     +2UMBBX ??MUTUALUS999999+2   Scout Regional Fund +2UMBHX ??MUTUALUS999999+2   Excelsior Value & Re+2UMBIX ??MUTUALUS999999+2   Scout Stock Fund    +2UMBSX ??MUTUALUS999999+2   Scout WorldWide Fund+2UMBWX ??MUTUALUS999999+2                                       US999999+2   Excelsior Latin Amer+2UMEAX ??MUTUALUS999999+2   Excelsior Blended Eq+2UMEQX ??MUTUALUS999999+2                                       US999999+2   Excelsior Short-Term+2UMGVX ??MUTUALUS999999+2                                       US999999+2   Excelsior Int'l Fund+2UMINX ??MUTUALUS999999+2   Excelsior Intermedia+2UMITX ??MUTUALUS999999+2   Excelsior Small-Cap +2UMLCX ??MUTUALUS999999+2   UST Master Tax-Exemp+2UMLTX ??MUTUALUS999999+2   Excelsior Managed In+2UMMGX ??MUTUALUS999999+2   Excelsior NY Interme+2UMNYX ??MUTUALUS999999+2                                       US999999+2   Excelsior Pan Europe+2UMPNX ??MUTUALUS999999+2   United Muni High Inc+2UMUHX ??MUTUALUS999999+2   United Accumulative +2UNACX ??MUTUALUS999999+2   United Asset Strateg+2UNASX ??MUTUALUS999999+2   United Int'l Growth +2UNCGX ??MUTUALUS999999+2   United Continental I+2UNCIX ??MUTUALUS999999+2   Waddell & Reed Adv C+2UNCMX ??MUTUALUS999999+2   United New Concepts +2UNECX ??MUTUALUS999999+2   United Retirement   +2UNFDX ??MUTUALUS999999+2                                       US999999+2   United Gov Securitie+2UNGVX ??MUTUALUS999999+2   United High Income F+2UNHIX ??MUTUALUS999999+2   WADDELL & REED ADV C+2UNIYX ??MUTUALUS999999+2   United Muni Bond Fun+2UNMBX ??MUTUALUS999999+2   United Science & Tec+2UNSCX ??MUTUALUS999999+2   United Vangard  Fund+2UNVGX ??MUTUALUS999999+2   USAA World Growth Fu+2USAWX ??MUTUALUS999999+2   Quantitative Int'l E+2USBFX ??MUTUALUS999999+2   USAA Growth and Tax +2USBLX ??MUTUALUS999999+2   Quantitative Small-C+2USBNX ??MUTUALUS999999+2   Quantitative Growth +2USBOX ??MUTUALUS999999+2   USAA California Bond+2USCBX ??MUTUALUS999999+2   US Global China Regi+2USCOX ??MUTUALUS999999+2   USAA Emerging Market+2USEMX ??MUTUALUS999999+2                                       US999999+2   USAA GNMA Trust     +2USGNX ??MUTUALUS999999+2   USAA Growth & Income+2USGRX ??MUTUALUS999999+2   USAA Growth Strategy+2USGSX ??MUTUALUS999999+2   US Global Income Fun+2USINX ??MUTUALUS999999+2   USAA Income Stock Fu+2USISX ??MUTUALUS999999+2   USAA Tax-Exempt New +2USNYX ??MUTUALUS999999+2   Excelsior Pacific/As+2USPAX ??MUTUALUS999999+2   USAA Short-Term Bond+2USSBX ??MUTUALUS999999+2   Excelsior Short-Term+2USSSX ??MUTUALUS999999+2   USAA Long-Term Fund +2USTEX ??MUTUALUS999999+2   US Global US Tax Fre+2USUTX ??MUTUALUS999999+2   USAA Tax Exempt Virg+2USVAX ??MUTUALUS999999+2   Tax-Free Fund for Ut+2UTAHX ??MUTUALUS999999+2   Valley Forge Fund   +2VAFGX ??MUTUALUS999999+2   Vanguard Admiral Int+2VAITX ??MUTUALUS999999+2   Vanguard Admiral Lon+2VALGX ??MUTUALUS999999+2   Evergreen Virginia M+2EGVRX ??MUTUALUS999999+2                                       US999999+2   Vanguard Admiral Sho+2VASTX ??MUTUALUS999999+2   Delaware Tax-Free AZ+2VAZIX ??MUTUALUS999999+2   Vista Balanced Fund +2VBALX ??MUTUALUS999999+2   Vista Balanced Fund +2VBCBX ??MUTUALUS999999+2   Vanguard Intermediat+2VBIIX ??MUTUALUS999999+2   Vanguard Balanced In+2VBINX ??MUTUALUS999999+2   Vanguard Short-Term +2VBISX ??MUTUALUS999999+2   Vanguard Long-Term B+2VBLTX ??MUTUALUS999999+2   Van Kampen Merritt N+2VBNYX ??MUTUALUS999999+2   Vanguard Total Bond +2VBTIX ??MUTUALUS999999+2   Vanguard CA Tax-Fr I+2VCAIX ??MUTUALUS999999+2   Vista CA Intermed Ta+2VCATX ??MUTUALUS999999+2   Vista Capital Growth+2VCGBX ??MUTUALUS999999+2   Van Kampen A C CA In+2VCIBX ??MUTUALUS999999+2   Delaware Tax-Free CA+2VCINX ??MUTUALUS999999+2   Vanguard CA Tax-Free+2VCITX ??MUTUALUS999999+2   Delaware Tax-Free CO+2VCTFX ??MUTUALUS999999+2                                       US999999+2   Vista Equity Income +2VEQIX ??MUTUALUS999999+2   Vanguard Short-Term +2VFISX ??MUTUALUS999999+2   Vanguard Intermediat+2VFITX ??MUTUALUS999999+2   Van Kampen Merritt F+2VFLAX ??MUTUALUS999999+2   Van Kampen Merritt F+2VFLBX ??MUTUALUS999999+2   Delaware Tax-Free FL+2VFLIX ??MUTUALUS999999+2   Vanguard Florida Ins+2VFLTX ??MUTUALUS999999+2   Vision Mid Cap Fd A +2VMCSX ??MUTUALUS999999+2   Chase Vista Growth a+2VGRIX ??MUTUALUS999999+2   Vista US Gov't Incom+2VGVBX ??MUTUALUS999999+2   Vista Treasury Incom+2VGVIX ??MUTUALUS999999+2   Van Kampen A C High +2VHYBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Midas Fd Magic Inc  +2MIMGX ??MUTUALUS999999+2   SB Growth Port Cl C +2SCGCX ??MUTUALUS999999+2   Delaware Tax-Free ID+2VIDAX ??MUTUALUS999999+2   Vista Int'l Equity C+2VIEAX ??MUTUALUS999999+2   Vista Int'l Equity C+2VIEBX ??MUTUALUS999999+2   SB High Growth Port +2SCHCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Pioneer Small Compan+2PCSCX ??MUTUALUS999999+2   Vanguard Muni Bond -+2VILPX ??MUTUALUS999999+2   Vista Growth and Inc+2VINBX ??MUTUALUS999999+2   Vanguard Institution+2VINIX ??MUTUALUS999999+2   Janus Capital Growth+2JCGCX ??MUTUALUS999999+2   Delaware Tax-Free IA+2VITFX ??MUTUALUS999999+2                                       US999999+2   Van Kampen A C CA In+2VKCIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Van Kampen A C High +2VKHYX ??MUTUALUS999999+2   Van Kampen Merritt L+2VKLBX ??MUTUALUS999999+2   Van Kampen A C Tax-F+2VKMHX ??MUTUALUS999999+2   Van Kampen A C Muni +2VKMMX ??MUTUALUS999999+2   Van Kampen A C PA Ta+2VKMPX ??MUTUALUS999999+2   Van Kampen A C Insur+2VKMTX ??MUTUALUS999999+2   Van Kampen A C PA Ta+2VKPAX ??MUTUALUS999999+2   Principal Limited-Te+2PLTBX ??MUTUALUS999999+2   Van Kampen A C Strat+2VKSAX ??MUTUALUS999999+2   Van Kampen A C Strat+2VKSBX ??MUTUALUS999999+2   Delaware Tax-Free KS+2VKSTX ??MUTUALUS999999+2   Van Kampen A C Tax-F+2VKTFX ??MUTUALUS999999+2   Van Kampen A C Utili+2VKUAX ??MUTUALUS999999+2   Van Kampen A C Utili+2VKUBX ??MUTUALUS999999+2   Value Line Asset All+2VLAAX ??MUTUALUS999999+2                                       US999999+2   Value Line New York +2VLNYX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Vanguard Tax-Managed+2VMCAX ??MUTUALUS999999+2   Van Kampen A C Muni +2VMIBX ??MUTUALUS999999+2   Vanguard Muni Bond F+2VMLTX ??MUTUALUS999999+2   Delaware Tax-Free MO+2VMOIX ??MUTUALUS999999+2   Evergreen High Incom+2VMPAX ??MUTUALUS999999+2   Evergreen High Incom+2VMPIX ??MUTUALUS999999+2   Van Kampen A C Insur+2VMTBX ??MUTUALUS999999+2                                       US999999+2   Delaware Tax-Free ND+2VNDTX ??MUTUALUS999999+2                                       US999999+2   Vanguard NJ Tax-Free+2VNJTX ??MUTUALUS999999+2   Victory Nat'l Muni B+2VNMAX ??MUTUALUS999999+2   Delaware Tax-Free NM+2VNMTX ??MUTUALUS999999+2   Vision New York Muni+2VNYFX ??MUTUALUS999999+2   Vanguard NY Tax-Free+2VNYTX ??MUTUALUS999999+2   Vanguard OH Tax-Free+2VOHIX ??MUTUALUS999999+2   Volumetric Fd       +2VOLMX ??MUTUALUS999999+2   Delaware Tax-Free OR+2VORIX ??MUTUALUS999999+2   Vanguard PA Tax-Fr I+2VPAIX ??MUTUALUS999999+2   Davis Gov't Bond Fun+2VRPFX ??MUTUALUS999999+2                                       US999999+2   Vista Small Cap Equi+2VSEAX ??MUTUALUS999999+2   Vista Small Cap Equi+2VSEBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Vista Tax Free Incom+2VTFIX ??MUTUALUS999999+2   American Performance+2APSTX ??MUTUALUS999999+2   Vista Tax Free Incom+2VTIBX ??MUTUALUS999999+2   Vanguard Tax Managed+2VTMFX ??MUTUALUS999999+2                                       US999999+2   Vista NY Tax Free In+2VTNYX ??MUTUALUS999999+2   Vanguard Total Stock+2VTSMX ??MUTUALUS999999+2   Vision U.S. Gov't Se+2VUGVX ??MUTUALUS999999+2   Van Kampen A C US Go+2VUSBX ??MUTUALUS999999+2   Delaware U.S. Gov't +2VUSIX ??MUTUALUS999999+2   Delaware Tax-Free WI+2VWIFX ??MUTUALUS999999+2   Vanguard Muni Bond F+2VWLTX ??MUTUALUS999999+2   Van Wagoner Micro Ca+2VWMCX ??MUTUALUS999999+2   Citizens Trust Emerg+2WAEGX ??MUTUALUS999999+2   Citizens Trust Globa+2WAGEX ??MUTUALUS999999+2   Working Asset Common+2WAIDX ??MUTUALUS999999+2                                       US999999+2   Citizens Income Pt  +2WAIMX ??MUTUALUS999999+2   Wall St Fund        +2WALLX ??MUTUALUS999999+2   Warburg Pincus Balan+2WAPBX ??MUTUALUS999999+2   Western Asset Tr Ful+2WATFX ??MUTUALUS999999+2   Western Asset Tr Int+2WATIX ??MUTUALUS999999+2   William Blair Growth+2WBGSX ??MUTUALUS999999+2   William Blair Int'l +2WBIGX ??MUTUALUS999999+2   William Blair Income+2WBRRX ??MUTUALUS999999+2   Warburg Pincus Capit+2WCATX ??MUTUALUS999999+2   Wright Current Incom+2WCIFX ??MUTUALUS999999+2   DLJ Developing Marke+2WDMAX ??MUTUALUS999999+2   Westwood Balanced Fu+2WEBAX ??MUTUALUS999999+2   Westwood Balanced Fu+2WEBCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Westwood Equity Fund+2WEECX ??MUTUALUS999999+2                                       US999999+2   Warburg Pincus Emerg+2WEGTX ??MUTUALUS999999+2   Westwood Intermed Bo+2WEIBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Masterworks  Asset A+2WFAAX ??MUTUALUS999999+2   DLJ Small Company Va+2WFAGX ??MUTUALUS999999+2   Masterworks Bond Ind+2WFBIX ??MUTUALUS999999+2   DLJ Fixed Income Fun+2WFFIX ??MUTUALUS999999+2   Winthrop Focus Growt+2WFGIX ??MUTUALUS999999+2                                       US999999+2   Masterworks S&P 500 +2WFSPX ??MUTUALUS999999+2                                       US999999+2   Warburg Pincus Value+2WGITX ??MUTUALUS999999+2   Wright US Treasury N+2WGOBX ??MUTUALUS999999+2                                       US999999+2   Wayne Hummer Growth +2WHGRX ??MUTUALUS999999+2   Wright Int'l Blue Ch+2WIBCX ??MUTUALUS999999+2   DLJ Int'l Equity Fun+2WIEAX ??MUTUALUS999999+2   Warburg Pincus Int'l+2WIETX ??MUTUALUS999999+2                                       US999999+2   Winthrop Growth Fund+2WIGRX ??MUTUALUS999999+2                                       US999999+2   DLJ Muni Trust Fund +2WMUTX ??MUTUALUS999999+2   Wright Near Term Bon+2WNTBX ??MUTUALUS999999+2   One Group Bond Fund +2WOBDX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   One Group Diversifie+2WOIEX ??MUTUALUS999999+2                                       US999999+2   One Group Michigan M+2WOMBX ??MUTUALUS999999+2                                       US999999+2   One Group Diversifie+2WOOPX ??MUTUALUS999999+2                                       US999999+2   Warburg Pincus Emerg+2WPEMX ??MUTUALUS999999+2   WPG Quantitative Equ+2WPGQX ??MUTUALUS999999+2                                       US999999+2   Warburg Pincus Inst'+2WPIEX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Weitz Partners Value+2WPVLX ??MUTUALUS999999+2   Wright Major Blue Ch+2WQCEX ??MUTUALUS999999+2   MassMutual Short-Ter+2MSTLX ??MUTUALUS999999+2   American Independenc+2NEONX ??MUTUALUS999999+2   American Independenc+2NETWX ??MUTUALUS999999+2   American Independenc+2NETHX ??MUTUALUS999999+2   American Independenc+2NEFYX ??MUTUALUS999999+2   Strong Conservative +2SCONX ??MUTUALUS999999+2   Wright Selected Blue+2WSBEX ??MUTUALUS999999+2   Wertheim Small Capit+2WSCVX ??MUTUALUS999999+2                                       US999999+2   Schroder Total Retur+2WSIGX ??MUTUALUS999999+2                                       US999999+2   Wells Fargo AZ Tax-F+2WTAZX ??MUTUALUS999999+2                                       US999999+2   Westcore Trust Growt+2WTEIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Westcore Plus Bond B+2WTIBX ??MUTUALUS999999+2   Westcore Flexible In+2WTLTX ??MUTUALUS999999+2   Westcore Trust MIDCO+2WTMGX ??MUTUALUS999999+2   Westcore Trust Blue +2WTMVX ??MUTUALUS999999+2   Wells Fargo OR Tax-E+2WTORX ??MUTUALUS999999+2   Wright Total Return +2WTRBX ??MUTUALUS999999+2                                       US999999+2   Wells Fargo Short-In+2WTSTX ??MUTUALUS999999+2   Federated World Util+2WUFAX ??MUTUALUS999999+2   Federated World Util+2WUFBX ??MUTUALUS999999+2   Federated World Util+2WUFCX ??MUTUALUS999999+2                                       US999999+2   Weitz Series Value P+2WVALX ??MUTUALUS999999+2   Phoenix-Aberdeen Wor+2WWOBX ??MUTUALUS999999+2                                       US999999+2   Zweig Appreciation F+2ZAPAX ??MUTUALUS999999+2   Zweig Appreciation F+2ZAPCX ??MUTUALUS999999+2   Phoenix-Zweig Gov't +2ZGVAX ??MUTUALUS999999+2   Zweig Gov't Securiti+2ZGVCX ??MUTUALUS999999+2   Zweig Managed Assets+2ZMAAX ??MUTUALUS999999+2   Zweig Managed Assets+2ZMACX ??MUTUALUS999999+2   Zweig Strategy Fund +2ZSTAX ??MUTUALUS999999+2   Zweig Strategy Fund +2ZSTCX ??MUTUALUS999999+2   Eaton Vance Tax-Mana+2EMTGX ??MUTUALUS999999+2   Pictet Global Emergi+2PTEMX ??MUTUALUS999999+2   Pictet Int'l Small C+2PTSCX ??MUTUALUS999999+2   Templeton Global Bon+2TEGBX ??MUTUALUS999999+2   Templeton Global Opp+2TEGPX ??MUTUALUS999999+2   Templeton Greater Eu+2TEGEX ??MUTUALUS999999+2                                       US999999+2   Delaware Growth & In+2DERIX ??MUTUALUS999999+2   Delaware Int'l Equit+2DEQIX ??MUTUALUS999999+2   Principal Balanced C+2PBABX ??MUTUALUS999999+2   Vontobel Eastern Eur+2VEEEX ??MUTUALUS999999+2   Kemper Horizon 10+ F+2KHRAX ??MUTUALUS999999+2   Kemper Horizon 5 Fun+2KHZBX ??MUTUALUS999999+2   Kemper-Dreman Contra+2KDCCX ??MUTUALUS999999+2   Nicholas-Applegate E+2NAEIX ??MUTUALUS999999+2   Scudder Emerging Mar+2SEMGX ??MUTUALUS999999+2   Boston 1784 Growth F+2SEGRX ??MUTUALUS999999+2   AIM Blue Chip Fund  +2ABCAX ??MUTUALUS999999+2   AIM Capital Developm+2ACDAX ??MUTUALUS999999+2   Alliance All-Asia In+2AAABX ??MUTUALUS999999+2   Alliance Growth & In+2CBBCX ??MUTUALUS999999+2   Alliance Growth & In+2CABDX ??MUTUALUS999999+2   Alliance Growth & In+2CBBDX ??MUTUALUS999999+2   Alliance Premier Gro+2APGCX ??MUTUALUS999999+2   Alliance Quasar Fund+2QUABX ??MUTUALUS999999+2   Vintage Aggressive G+2AVAGX ??MUTUALUS999999+2   American Heritage Gr+2AHEGX ??MUTUALUS999999+2   Sm & R Growth Fund C+2AMRNX ??MUTUALUS999999+2   American Pension Inv+2APIUX ??MUTUALUS999999+2   ARK Small-Cap Equity+2ARPEX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Atlas Balanced Fund +2ATBAX ??MUTUALUS999999+2   Atlas Strategic Grow+2ASGAX ??MUTUALUS999999+2   Babson Bond Trust Po+2BABIX ??MUTUALUS999999+2   BB&T Small Company G+2BBCGX ??MUTUALUS999999+2   Benham Target 2025 F+2BTTRX ??MUTUALUS999999+2   Berger New Generatio+2BENGX ??MUTUALUS999999+2   Biltmore NC Muni Bon+2BNCMX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Brinson Global Equit+2BPGEX ??MUTUALUS999999+2   BT Advisor EAFE Equi+2BTAEX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Flag Investors Europ+2FEMAX ??MUTUALUS999999+2   Cincinnati Fund {Gat+2CINFX ??MUTUALUS999999+2   Flag Investors Europ+2FEMBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   SG Cowen Opportunity+2COPCX ??MUTUALUS999999+2   CRM Small Cap Value +2CRMSX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Dreyfus Premier Mid-+2DDMRX ??MUTUALUS999999+2                                       US999999+2   Dean Witter Japan Cl+2JPNBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Delaware New Pacific+2DENPX ??MUTUALUS999999+2   Delaware U.S. Growth+2DUGAX ??MUTUALUS999999+2   Delaware Overseas Eq+2DEWGX ??MUTUALUS999999+2   DFA U.S. Large Cap V+2DFCVX ??MUTUALUS999999+2   Dreyfus Lifetime Gro+2DLGRX ??MUTUALUS999999+2   Dreyfus/Laurel Disci+2DDIRX ??MUTUALUS999999+2   Dreyfus Inst'l Short+2DRIAX ??MUTUALUS999999+2   Dreyfus Growth & Val+2DSCVX ??MUTUALUS999999+2   Dreyfus Ltd Term MA +2PMARX ??MUTUALUS999999+2   Eaton Vance Growth F+2EMGFX ??MUTUALUS999999+2                                       US999999+2   Enterprise Managed P+2ENMYX ??MUTUALUS999999+2   Evergreen Aggressive+2EAGYX ??MUTUALUS999999+2                                       US999999+2   Evergreen Emerging M+2EMGYX ??MUTUALUS999999+2   Evergreen FL High In+2EFHBX ??MUTUALUS999999+2                                       US999999+2   Excelsior Inst'l Int+2EXIIX ??MUTUALUS999999+2   Excelsior Energy & N+2UMESX ??MUTUALUS999999+2   FFTW Stable Return P+2FFSRX ??MUTUALUS999999+2   Fidelity Advisor Ser+2FMCAX ??MUTUALUS999999+2   Fidelity Advisor Val+2FASOX ??MUTUALUS999999+2   First Amer Funds Bal+2FANBX ??MUTUALUS999999+2   First Amer Special E+2FAESX ??MUTUALUS999999+2   First Investors Fund+2FIFIX ??MUTUALUS999999+2   Flagship Ltd Term Ta+2FLTCX ??MUTUALUS999999+2                                       US999999+2   Fortis Advantage Ass+2FAAKX ??MUTUALUS999999+2   Fortis Equity Value +2FVAAX ??MUTUALUS999999+2   Fortis Equity Growth+2FGIAX ??MUTUALUS999999+2                                       US999999+2   Fortis Growth Fund C+2FGRCX ??MUTUALUS999999+2   Fortis U S Gov't Sec+2FIPBX ??MUTUALUS999999+2   Dreyfus Founders Int+2FOIEX ??MUTUALUS999999+2   Franklin Age High In+2FRAIX ??MUTUALUS999999+2   Fortis Advantage Cap+2FACCX ??MUTUALUS999999+2   Franklin Income Seri+2FCISX ??MUTUALUS999999+2   Fortis Worldwide Glo+2FWGCX ??MUTUALUS999999+2   Federated Govt Incom+2FGOAX ??MUTUALUS999999+2   Federated Govt Incom+2FGOBX ??MUTUALUS999999+2   Franklin Real Estate+2FRRSX ??MUTUALUS999999+2   Federated Govt Incom+2FGOCX ??MUTUALUS999999+2                                       US999999+2   Cornerstone U.s. Gov+2CNUSX ??MUTUALUS999999+2   GAM Int'l Fund Cl D +2GAIDX ??MUTUALUS999999+2   GAM Japan Capital Fu+2GAJCX ??MUTUALUS999999+2                                       US999999+2   Glenmede Model Equit+2GTMEX ??MUTUALUS999999+2   GMO Emerging Markets+2GMOEX ??MUTUALUS999999+2   Federated Municipal +2FMNCX ??MUTUALUS999999+2   Gradison-McDonald Gr+2GRINX ??MUTUALUS999999+2   Harbor Intl Fund II +2HAIIX ??MUTUALUS999999+2   Heitman Real Estate +2HTREX ??MUTUALUS999999+2   Heritage Small Cap S+2HSCCX ??MUTUALUS999999+2   Federated Municipal +2FMOAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   IDEX Equity Income P+2IEQIX ??MUTUALUS999999+2   IDEX  Aggressive Gro+2IAGBX ??MUTUALUS999999+2   IDEX  Aggressive Gro+2IAGCX ??MUTUALUS999999+2   IDEX  Balanced Cl A +2IBALX ??MUTUALUS999999+2   IDEX  Balanced Cl B +2IBABX ??MUTUALUS999999+2   IDEX  Balanced Cl C +2IBACX ??MUTUALUS999999+2   IDEX  Capital Apprec+2ICABX ??MUTUALUS999999+2   IDEX  Capital Apprec+2ICACX ??MUTUALUS999999+2   IDEX  CASE Cl B     +2ICSBX ??MUTUALUS999999+2   IDEX  CASE Cl C     +2ICECX ??MUTUALUS999999+2   IDEX  CASE Port Cl A+2ICASX ??MUTUALUS999999+2   IDEX  Equity-Income +2IEQBX ??MUTUALUS999999+2   IDEX  Equity-Income +2IEQCX ??MUTUALUS999999+2   IDEX  Flexible Incom+2IFLBX ??MUTUALUS999999+2   IDEX  Flexible Incom+2IFLCX ??MUTUALUS999999+2   IDEX  Global Cl B   +2IGLWX ??MUTUALUS999999+2   IDEX  Growth Cl B   +2IDEWX ??MUTUALUS999999+2   IDEX  Income Plus Cl+2INCBX ??MUTUALUS999999+2   IDEX  Income Plus Cl+2INCCX ??MUTUALUS999999+2   IDEX  Tactical Asset+2ITAPX ??MUTUALUS999999+2   IDEX Tactical Asset +2ITABX ??MUTUALUS999999+2   IDEX  Tactical Asset+2ITACX ??MUTUALUS999999+2   IDEX  Tax-Exempt Cl +2ITXBX ??MUTUALUS999999+2   IDEX II Tax-Exempt C+2ITXCX ??MUTUALUS999999+2   Federated Municipal +2FMOBX ??MUTUALUS999999+2   AXP Extra Income Fun+2IEIBX ??MUTUALUS999999+2   AXP High Yield Tax E+2INHYX ??MUTUALUS999999+2   AXP High Yield Tax E+2IHYBX ??MUTUALUS999999+2                                       US999999+2   INVESCO Advisor Int'+2IAVCX ??MUTUALUS999999+2   Investors Research F+2INREX ??MUTUALUS999999+2                                       US999999+2   Janus Short-Term Bon+2JASBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   J Hancock Independen+2JHIDX ??MUTUALUS999999+2   Federated Stock & Bo+2FSBBX ??MUTUALUS999999+2   Kemper Dreman Small +2KDSCX ??MUTUALUS999999+2   Kemper Horizon 10+ F+2KHRBX ??MUTUALUS999999+2   Kemper Horizon 20+ F+2KHOAX ??MUTUALUS999999+2   Kemper Horizon 20+ F+2KHOBX ??MUTUALUS999999+2   Federated Stock & Bo+2FSBCX ??MUTUALUS999999+2   ITT Hartford Captial+2ITHAX ??MUTUALUS999999+2   Flag Investors Japan+2FJEAX ??MUTUALUS999999+2                                       US999999+2   Evergreen Small Co G+2EKAAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Legg Mason Emerging +2LMEMX ??MUTUALUS999999+2   Oppenheimer Ltd Term+2LTNBX ??MUTUALUS999999+2   Ltd Term NY Muni Fun+2LTNYX ??MUTUALUS999999+2   Lipper High Income B+2LHIBX ??MUTUALUS999999+2   Longleaf Partners Re+2LLREX ??MUTUALUS999999+2   Matthews Korea Fund +2MAKOX ??MUTUALUS999999+2   Lord Abbett Ltd Dura+2LDLAX ??MUTUALUS999999+2   Lord Abbett Secs Tru+2BDLAX ??MUTUALUS999999+2   Lord Abbett Secs Tru+2LTNSX ??MUTUALUS999999+2   Lord Abbett Tax Free+2LAMIX ??MUTUALUS999999+2   Lord Abbett Tax-Free+2LAHIX ??MUTUALUS999999+2   Lord Abbett Tax-Free+2LAFLX ??MUTUALUS999999+2   Flag Investors Japan+2FJEBX ??MUTUALUS999999+2   Ark Equity Fund     +2MVEFX ??MUTUALUS999999+2   Ark US Govt Bond    +2MVIGX ??MUTUALUS999999+2   Ark PE Tax Free     +2MVPMX ??MUTUALUS999999+2   Ark Short-Term Bond +2MVSTX ??MUTUALUS999999+2   Markman Conservative+2MMCGX ??MUTUALUS999999+2   MAS Funds' Mid Cap V+2MPMVX ??MUTUALUS999999+2   Matrix Emerging Grow+2MEGFX ??MUTUALUS999999+2   McKee Domestic Equit+2MKDEX ??MUTUALUS999999+2   Evergreen Grwth Fd A+2EGWAX ??MUTUALUS999999+2   Flag Investors Top 5+2FAASX ??MUTUALUS999999+2   Merrill Lynch Utilit+2MDGUX ??MUTUALUS999999+2   Merrill Lynch Health+2MCHCX ??MUTUALUS999999+2   Merrill Lynch Strate+2MCDVX ??MUTUALUS999999+2   Merrill Lynch Utilit+2MCGUX ??MUTUALUS999999+2   Oppenheimer High Yei+2OHYCX ??MUTUALUS999999+2   MFS Strategic Income+2MIOBX ??MUTUALUS999999+2   MFS Series Trust X I+2MGIAX ??MUTUALUS999999+2   MFS Series Trust X I+2MGIBX ??MUTUALUS999999+2   MFS Gov't Ltd Maturi+2MGLCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Integrity Montana Ta+2MTTFX ??MUTUALUS999999+2   Montgomery Inst'l Em+2MIEMX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Nations Short/Interm+2NSIGX ??MUTUALUS999999+2   Nations Short Interm+2NSINX ??MUTUALUS999999+2   Nations Short-Interm+2NSIMX ??MUTUALUS999999+2   Nations SC Muni Bond+2NSCNX ??MUTUALUS999999+2   Flag Investors Top 5+2FBASX ??MUTUALUS999999+2   Neuberger & Berman S+2NBSRX ??MUTUALUS999999+2   Cornerstone Ny Muni +2CNCAX ??MUTUALUS999999+2   Numeric Inv Mid Cap +2NIGVX ??MUTUALUS999999+2   Nicholas-Applegate E+2NACBX ??MUTUALUS999999+2   Nicholas-Applegate E+2NAEMX ??MUTUALUS999999+2   Nichol-Applgt Int'l +2NAGPX ??MUTUALUS999999+2   Nichol-Applgt Mini C+2NAMCX ??MUTUALUS999999+2   North Amer Funds Gro+2NAIAX ??MUTUALUS999999+2   Pilgrim High Total R+2NBHYX ??MUTUALUS999999+2   Pilgrim High Total R+2NNHBX ??MUTUALUS999999+2   Pilgrim Special Fund+2NSPAX ??MUTUALUS999999+2   Pilgrim Special Fund+2NSPBX ??MUTUALUS999999+2   Pilgrim Special Fund+2NSPCX ??MUTUALUS999999+2   Pilgrim High Total R+2NCHYX ??MUTUALUS999999+2   Wells Fargo Intermed+2NVGAX ??MUTUALUS999999+2   Wells Fargo Intermed+2NVGIX ??MUTUALUS999999+2   Wells Fargo Stable I+2NVSAX ??MUTUALUS999999+2   Wells Fargo Income E+2NVAEX ??MUTUALUS999999+2                                       US999999+2   Oakmark Equity & Inc+2OAKBX ??MUTUALUS999999+2   One Group Balanced F+2OGABX ??MUTUALUS999999+2   One Group Balanced F+2HLBAX ??MUTUALUS999999+2   One Group Gov't Bond+2OGGAX ??MUTUALUS999999+2   One Group Gov't Bond+2OGGBX ??MUTUALUS999999+2   One Group Small-Cap +2OGGFX ??MUTUALUS999999+2   One Group Intermedia+2OGBAX ??MUTUALUS999999+2   One Group Louisiana +2OGLFX ??MUTUALUS999999+2   One Group Diversifie+2OGVFX ??MUTUALUS999999+2   Oppenheimer Conv Fun+2RCVAX ??MUTUALUS999999+2                                       US999999+2   Oppenheimer Discipli+2CGRBX ??MUTUALUS999999+2   American Century Str+2TWSAX ??MUTUALUS999999+2   Oppenheimer Gold & S+2OGMBX ??MUTUALUS999999+2   American Century Str+2TWSCX ??MUTUALUS999999+2   American Century Str+2TWSMX ??MUTUALUS999999+2   Oppenheimer Strategi+2OPSGX ??MUTUALUS999999+2   Oppenheimer Strategi+2OSICX ??MUTUALUS999999+2   Flag Investors Top 5+2FLEAX ??MUTUALUS999999+2   PaineWebber Low Dur +2PSUAX ??MUTUALUS999999+2   PaineWebber Low Dur +2PSGBX ??MUTUALUS999999+2   PaineWebber Low Dur +2PSGDX ??MUTUALUS999999+2   Papp America-Abroad +2PAAFX ??MUTUALUS999999+2                                       US999999+2   Payden & Rygel Ltd M+2PYLMX ??MUTUALUS999999+2                                       US999999+2   Phoenix Goodwin Ms S+2NARAX ??MUTUALUS999999+2   Phoenix Goodwin Ms S+2PBARX ??MUTUALUS999999+2                                       US999999+2   Phoenix Growth Stock+2PXGSX ??MUTUALUS999999+2                                       US999999+2   Phoenix Inst'l Man'd+2PXMBX ??MUTUALUS999999+2   Phoenix Real Estate +2PHRBX ??MUTUALUS999999+2   Phoenix Seneca Theme+2PBTHX ??MUTUALUS999999+2   Flag Investors Top 5+2FEUBX ??MUTUALUS999999+2   MFS Equity Income Fu+2MFEBX ??MUTUALUS999999+2   Acorn USA Fund      +2AUSAX ??MUTUALUS999999+2                                       US999999+2   One Group Diversifie+2PGIEX ??MUTUALUS999999+2   Pioneer Short-Term I+2PSTTX ??MUTUALUS999999+2   One Group Bond Fund +2PGBOX ??MUTUALUS999999+2   Premier Growth & Inc+2PEGAX ??MUTUALUS999999+2   Premier Growth & Inc+2PEGBX ??MUTUALUS999999+2   Lipper Prime Eur Eq +2LPEEX ??MUTUALUS999999+2   Principal Preservati+2PSVPX ??MUTUALUS999999+2   Principal Preservati+2PWTEX ??MUTUALUS999999+2                                       US999999+2   Principal Blue Chip +2PBLBX ??MUTUALUS999999+2   Principal Capital Va+2PCCBX ??MUTUALUS999999+2   Principal Gov't Secu+2PGVBX ??MUTUALUS999999+2   Smith Barney Appreci+2SAPYX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Prudential Equity Fd+2PRECX ??MUTUALUS999999+2   Prudential Value Fd +2PEICX ??MUTUALUS999999+2   Prudential Global Fu+2PRGCX ??MUTUALUS999999+2   Prudential High Yiel+2PRHCX ??MUTUALUS999999+2   Prudential Jennison +2PJFCX ??MUTUALUS999999+2   Putnam Asset Alloc B+2PABMX ??MUTUALUS999999+2   Putnam Convertible I+2PCNMX ??MUTUALUS999999+2   Putnam Europe Growth+2PEUMX ??MUTUALUS999999+2   Hartford Dividend & +2IHGIX ??MUTUALUS999999+2   Putnam Intermediate +2PBLGX ??MUTUALUS999999+2   Putnam Intermed US G+2PBGBX ??MUTUALUS999999+2   Putnam Investors Fun+2PNVMX ??MUTUALUS999999+2   Putnam New Value Fun+2PANVX ??MUTUALUS999999+2   Putnam New Value Fun+2PBNVX ??MUTUALUS999999+2   Putnam Utilities Gro+2PUTMX ??MUTUALUS999999+2   Fidelity Advisor Hig+2FAHCX ??MUTUALUS999999+2   Fidelity Advisor Nat+2FANRX ??MUTUALUS999999+2   AXP Research Opportu+2IRDAX ??MUTUALUS999999+2   AXP Small Company In+2ISIAX ??MUTUALUS999999+2   Scudder Small Compan+2SSLCX ??MUTUALUS999999+2   Marshall Small-Cap S+2MRSCX ??MUTUALUS999999+2                                       US999999+2   Riggs Small Company +2RISCX ??MUTUALUS999999+2   Royce Low-Priced Sto+2RYLPX ??MUTUALUS999999+2   AAM/DFA Two-Year Cor+2DFCFX ??MUTUALUS999999+2   AAM/DFA Two-Year Gov+2DFYGX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Schwab Analytics Fun+2SWANX ??MUTUALUS999999+2   Schwab S & P 500 Fun+2SWPIX ??MUTUALUS999999+2   One Group Michigan M+2PEIAX ??MUTUALUS999999+2   Security Income Fund+2SIUSX ??MUTUALUS999999+2   SEI Daily Icome Trst+2SECPX ??MUTUALUS999999+2   One Group Diversifie+2PECAX ??MUTUALUS999999+2   Seligman Communicati+2SLMBX ??MUTUALUS999999+2   Transamerica Premier+2TEQUX ??MUTUALUS999999+2   Ivy New Century Fund+2IVCBX ??MUTUALUS999999+2   Oberweis Mid-Cap Ptf+2OBMDX ??MUTUALUS999999+2   Seligman Hend'son Gl+2SHGBX ??MUTUALUS999999+2   Prudent Bear Fund   +2BEARX ??MUTUALUS999999+2   N Amer Growth Equity+2NGECX ??MUTUALUS999999+2   Sentinel Emerging Gr+2SAGWX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Wm Tr Ii Sh Tm Incm +2SRHQX ??MUTUALUS999999+2                                       US999999+2   SIFE Trust Fund     +2SIFEX ??MUTUALUS999999+2   Smith Barney Appreci+2SAPCX ??MUTUALUS999999+2   SB Balanced Port Cl +2SCBBX ??MUTUALUS999999+2   SB Growth Port Cl A +2SCGRX ??MUTUALUS999999+2   SB Growth Port Cl B +2SGRBX ??MUTUALUS999999+2   SB Allocation Ser Hi+2SCHAX ??MUTUALUS999999+2   SB Hi Growth Port Cl+2SCHBX ??MUTUALUS999999+2   Smith Barney Divers +2SPTCX ??MUTUALUS999999+2   Smith Barney Divers +2SDSIX ??MUTUALUS999999+2   Smith Barney Emergin+2SEMBX ??MUTUALUS999999+2   N Amer Intl Small-Ca+2NSCBX ??MUTUALUS999999+2   N Amer Intl Small-Ca+2NSCCX ??MUTUALUS999999+2   Smith Barney Fundame+2SFVCX ??MUTUALUS999999+2   Smith Barney Short-T+2SBSTX ??MUTUALUS999999+2   N American Small/Mid+2NSMAX ??MUTUALUS999999+2                                       US999999+2   Smith Barney Emergin+2SMMAX ??MUTUALUS999999+2   State St Research Po+2SSAGX ??MUTUALUS999999+2   State St Research Po+2SSCSX ??MUTUALUS999999+2   Ameritor Industry Fu+2AINDX ??MUTUALUS999999+2                                       US999999+2   Ameritor Investment +2AIVTX ??MUTUALUS999999+2                                       US999999+2   N Amer Small/Mid-Cap+2NSMBX ??MUTUALUS999999+2   STI Classic Value In+2SVIFX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Strong Equity Income+2SEQIX ??MUTUALUS999999+2   Strong High Yield Bo+2STHYX ??MUTUALUS999999+2   N Amer Small/Mid-Cap+2NSMCX ??MUTUALUS999999+2   SunAmerica Diversifi+2SDIBX ??MUTUALUS999999+2   SunAmerica Diversifi+2SDIAX ??MUTUALUS999999+2   T Rowe Price Short T+2PRWBX ??MUTUALUS999999+2   T Rowe Price Short-T+2PRARX ??MUTUALUS999999+2   T Rowe Price Summit +2PRSBX ??MUTUALUS999999+2   MSDW Mid-Cap Equity +2MCFBX ??MUTUALUS999999+2   Pilgrim Large-Cap Le+2PLVAX ??MUTUALUS999999+2   Pilgrim Large-Cap Va+2PLVBX ??MUTUALUS999999+2   Pilgrim Mid-Cap Valu+2PMVAX ??MUTUALUS999999+2   Templeton Latin Amer+2TELAX ??MUTUALUS999999+2   Dreyfus Premier High+2DHIYX ??MUTUALUS999999+2                                       US999999+2   The Empire Builder T+2EMTPX ??MUTUALUS999999+2   The Henlopen Fund   +2HENLX ??MUTUALUS999999+2   RS Partners Fund    +2RSPFX ??MUTUALUS999999+2   Thornburg Value Fund+2TVAFX ??MUTUALUS999999+2   Turner Small Cap Equ+2TSCEX ??MUTUALUS999999+2   Armada GNMA Fund Ins+2AGNIX ??MUTUALUS999999+2   UAM Rice Hall James +2RHJSX ??MUTUALUS999999+2   Waddell & Reed Adv G+2UNHHX ??MUTUALUS999999+2   USAA Investment Trus+2USBSX ??MUTUALUS999999+2   USAA S&P 500 Index F+2USSPX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   AIM Basic Value Fund+2GTVLX ??MUTUALUS999999+2   Oppenheimer Intl Bon+2OIBCX ??MUTUALUS999999+2   State Street Researc+2SRLBX ??MUTUALUS999999+2   Franklin MicroCap Va+2FRMCX ??MUTUALUS999999+2   Phoenix-Seneca Growt+2SGCRX ??MUTUALUS999999+2   Van Kampen Merritt L+2VKLMX ??MUTUALUS999999+2   Delaware REIT Fund C+2DPREX ??MUTUALUS999999+2   Vanguard Specialized+2VGSIX ??MUTUALUS999999+2   Vanguard Total Inter+2VGTSX ??MUTUALUS999999+2   Van Deventer & Hock +2AMVFX ??MUTUALUS999999+2   Vanguard Selected Va+2VASVX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Fidelity Advisor Mid+2FMCBX ??MUTUALUS999999+2                                       US999999+2   Federated Intl High +2IHIAX ??MUTUALUS999999+2   Federated Intl High +2IHIBX ??MUTUALUS999999+2   Federated Intl High +2IHICX ??MUTUALUS999999+2   Vista Capital Growth+2VCGIX ??MUTUALUS999999+2   Vista Growth & Incom+2VGIIX ??MUTUALUS999999+2   Royce Total Return F+2RYTRX ??MUTUALUS999999+2   Vista NY Tax Free In+2VNYBX ??MUTUALUS999999+2   TD Waterhouse Dow 30+2WDOWX ??MUTUALUS999999+2                                       US999999+2   Warburg Pincus Small+2WPSVX ??MUTUALUS999999+2   Lord Abbett Bond-Deb+2LBNBX ??MUTUALUS999999+2                                       US999999+2   Diversified Investor+2DVAEX ??MUTUALUS999999+2   Diversified Investor+2DVASX ??MUTUALUS999999+2   Diversified Investor+2DVCSX ??MUTUALUS999999+2                                       US999999+2   Diversified Investor+2DVHQX ??MUTUALUS999999+2   Diversified Investor+2DVIGX ??MUTUALUS999999+2   Diversified Investor+2DVIEX ??MUTUALUS999999+2   Diversified Investor+2DVMSX ??MUTUALUS999999+2   Phoenix Emerging Mar+2PEMAX ??MUTUALUS999999+2   Phoenix Core Balance+2PUSBX ??MUTUALUS999999+2   SB Balanced Port Cl +2SBBAX ??MUTUALUS999999+2   Seligman Henderson G+2SHEDX ??MUTUALUS999999+2   Flagship Georgia Dou+2FGACX ??MUTUALUS999999+2                                       US999999+2   Delaware Trend Fund +2DETCX ??MUTUALUS999999+2   AXP Precious Metal F+2INPBX ??MUTUALUS999999+2   Armada US Government+2AUSGX ??MUTUALUS999999+2   OVB Equity Income Po+2OVEIX ??MUTUALUS999999+2                                       US999999+2   Seneca Growth Fund  +2SGCIX ??MUTUALUS999999+2   Phoenix-Seneca Mid-C+2EDGIX ??MUTUALUS999999+2                                       US999999+2   Seligman Common Stoc+2SBCSX ??MUTUALUS999999+2   1st Source Monogram +2FMDEX ??MUTUALUS999999+2   1st Source Monogram +2FMIEX ??MUTUALUS999999+2   1st Source Monogram +2FMEQX ??MUTUALUS999999+2   1st Source Monogram +2FMSPX ??MUTUALUS999999+2   Euclid Market Neutra+2EMNBX ??MUTUALUS999999+2   Fidelity Advisor Hea+2FHCCX ??MUTUALUS999999+2   Fidelity Advisor Uti+2FAUBX ??MUTUALUS999999+2                                       US999999+2   Pilgrim Mid-Cap Valu+2PMVBX ??MUTUALUS999999+2   State St Research St+2SIFAX ??MUTUALUS999999+2   Delaware Growth & In+2DTRCX ??MUTUALUS999999+2   Governor PA Muni Bon+2GVPAX ??MUTUALUS999999+2   Federated Total Retu+2FTRFX ??MUTUALUS999999+2   Federated Total Retu+2FTRBX ??MUTUALUS999999+2   Federated Limited Du+2FTRDX ??MUTUALUS999999+2   Federated Limited Du+2FTRLX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Franklin New Jersey +2FNIIX ??MUTUALUS999999+2                                       US999999+2   Hartford Small Compa+2IHSAX ??MUTUALUS999999+2   Firsthand Technology+2TVFQX ??MUTUALUS999999+2   Kayne, Anderson Larg+2KARDX ??MUTUALUS999999+2   Pin Oak Aggressive S+2POGSX ??MUTUALUS999999+2                                       US999999+2   Kemper Horizon 5 Fun+2KHZAX ??MUTUALUS999999+2   Alliance Global Doll+2AGDAX ??MUTUALUS999999+2   Alliance Quasar Fund+2QUACX ??MUTUALUS999999+2   Centura Large-Cap Eq+2CEICX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Schwab S&P 500 Fund +2SWPEX ??MUTUALUS999999+2   White Oak Growth Sto+2WOGSX ??MUTUALUS999999+2   Pilgrim High Yield F+2PIHBX ??MUTUALUS999999+2   One Group Large Cap +2OLVAX ??MUTUALUS999999+2   One Group Large Cap +2OLVBX ??MUTUALUS999999+2   One Group Tax-Free B+2OTBAX ??MUTUALUS999999+2   One Group Tax-Free B+2OTBBX ??MUTUALUS999999+2   One Group Diversifie+2OVBGX ??MUTUALUS999999+2   Westcore Trust/Small+2WTSCX ??MUTUALUS999999+2   Northern Technology +2NTCHX ??MUTUALUS999999+2   Driehaus Intl Growth+2DRIGX ??MUTUALUS999999+2   Phoenix Aberdeen Glo+2PAGAX ??MUTUALUS999999+2   Phoenix Aberdeen Glo+2PAGBX ??MUTUALUS999999+2   Phoenix Emerging Mar+2PEMBX ??MUTUALUS999999+2   Phoenix Aberdeen New+2PAFAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Seligman Capital Fun+2SLCBX ??MUTUALUS999999+2   Hartford Stock Fund +2IHSTX ??MUTUALUS999999+2   Alger Growth Port Cl+2ALGRX ??MUTUALUS999999+2   Alger Mid-Cap Growth+2ALMRX ??MUTUALUS999999+2   Alger Small-Cap Port+2ALSRX ??MUTUALUS999999+2   J Hancock Medium-Cap+2HMSGX ??MUTUALUS999999+2   SB Income Port Cl B +2SCIAX ??MUTUALUS999999+2   Smith Barney High In+2SHICX ??MUTUALUS999999+2   Oppenheimer Main St +2MSIGX ??MUTUALUS999999+2   Putnam CA Tax-Ex Inc+2PCTEX ??MUTUALUS999999+2   Putnam Tax-Exempt In+2PTAEX ??MUTUALUS999999+2   Merrill Lynch Focus +2MBPNX ??MUTUALUS999999+2                                       US999999+2   Fidelity Sel Medical+2FSMEX ??MUTUALUS999999+2   Delaware U.S. Gov't +2VUSGX ??MUTUALUS999999+2   WPG Growth & Income +2WPGFX ??MUTUALUS999999+2   Rydex Juno Fund     +2RYJUX ??MUTUALUS999999+2   Guardian Park Ave Fu+2GUPBX ??MUTUALUS999999+2   American Growth Fund+2AMRBX ??MUTUALUS999999+2   ITT Hartford Adv Fun+2ITTAX ??MUTUALUS999999+2   Principal Special Ma+2PISPX ??MUTUALUS999999+2   Sentinel Common Stoc+2SNCBX ??MUTUALUS999999+2   Salomon Brothers Hig+2SHYCX ??MUTUALUS999999+2   Dreyfus Lifetime Gro+2DGIIX ??MUTUALUS999999+2   Eaton Vance Traditio+2ETTGX ??MUTUALUS999999+2   Ivy Intl Fund Cl I  +2IVIIX ??MUTUALUS999999+2   Landmark Citiselect +2CFCAX ??MUTUALUS999999+2   Landmark Citiselect +2CFDAX ??MUTUALUS999999+2   Smith Barney Small-C+2CFSGX ??MUTUALUS999999+2   PBHG Limited Fund/PB+2PBLDX ??MUTUALUS999999+2   Seven Seas Series/Bo+2SSBMX ??MUTUALUS999999+2                                       US999999+2   Oppenheimer Intl Gro+2IGRWX ??MUTUALUS999999+2   Oppenheimer Intl Gro+2OIGAX ??MUTUALUS999999+2   Oppenheimer Quest Gl+2QGLBX ??MUTUALUS999999+2   Oppenheimer Quest Sm+2QSCBX ??MUTUALUS999999+2                                       US999999+2   Fidelity Strategic I+2FSICX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   NWQ Special Equity P+2NWQJX ??MUTUALUS999999+2   Landmark Citiselect +2CFBAX ??MUTUALUS999999+2   Harris Insight Inter+2HIXAX ??MUTUALUS999999+2                                       US999999+2   Janus Equity Income +2JAEIX ??MUTUALUS999999+2   Axa Rosenberg US Sma+2USCIX ??MUTUALUS999999+2   Harris Insight Inter+2HILAX ??MUTUALUS999999+2   Harris Insight Small+2HSCAX ??MUTUALUS999999+2   Vanguard Total Stock+2VITSX ??MUTUALUS999999+2   Vanguard Tax-Managed+2VTGIX ??MUTUALUS999999+2   Excelsior Insl Funds+2EXEQX ??MUTUALUS999999+2   Stein Roe Advisor Yo+2SAIAX ??MUTUALUS999999+2   Needham Growth Fund +2NEEGX ??MUTUALUS999999+2   First Amer Inv Emerg+2FJEMX ??MUTUALUS999999+2   Franklin Convertible+2FROTX ??MUTUALUS999999+2   Franklin Global Comm+2FRUTX ??MUTUALUS999999+2   Franklin Insured Tax+2FRITX ??MUTUALUS999999+2   Franklin Michigan In+2FRMTX ??MUTUALUS999999+2   Franklin Rising Divi+2FRDTX ??MUTUALUS999999+2   Salomon Brothers Asi+2SAGAX ??MUTUALUS999999+2   RS Micro Cap Growth +2RSMGX ??MUTUALUS999999+2   Style Select Aggress+2SSAAX ??MUTUALUS999999+2   Style Select Aggress+2SSABX ??MUTUALUS999999+2   Style Select Int'l E+2SIEAX ??MUTUALUS999999+2   Style Select Mid-Cap+2SSMAX ??MUTUALUS999999+2   Style Select Select +2SSVAX ??MUTUALUS999999+2   AMER SKANDIA ADV ALL+2AXGOX ??MUTUALUS999999+2   ASAF Gabelli Small C+2GBSVX ??MUTUALUS999999+2   Conseco Balanced Fun+2COAAX ??MUTUALUS999999+2   Dreyfus Lifetime Inc+2DLIIX ??MUTUALUS999999+2   Mutual European Fund+2MEURX ??MUTUALUS999999+2   Concert Invt Ser Sma+2GEGAX ??MUTUALUS999999+2   Concert Invt Ser Sma+2GEGBX ??MUTUALUS999999+2   SB Intl Aggressive G+2CSQAX ??MUTUALUS999999+2   SB Intl Aggressive G+2CSQBX ??MUTUALUS999999+2                                       US999999+2   American Growth Fund+2AMRAX ??MUTUALUS999999+2   Conseco Equity Fund +2CEYAX ??MUTUALUS999999+2   Conseco Fixed-Income+2COFAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   PaineWebber Tactical+2PWTAX ??MUTUALUS999999+2   PaineWebber Tactical+2PWTBX ??MUTUALUS999999+2   Dreyfus Basic Bond M+2DBIRX ??MUTUALUS999999+2   Dreyfus/Laurel Premi+2PRBAX ??MUTUALUS999999+2   Dreyfus/Laurel Premi+2DPSAX ??MUTUALUS999999+2   Conseco High Yield F+2CHYAX ??MUTUALUS999999+2   Guinness Flight Asia+2GFABX ??MUTUALUS999999+2   Guinness Flight Asia+2GFASX ??MUTUALUS999999+2   Conseco 20 Fund Cl A+2CTWAX ??MUTUALUS999999+2   SIFE Trust Fund Cl I+2SFIIX ??MUTUALUS999999+2   Memorial Government +2MGBIX ??MUTUALUS999999+2   Munder Funds Trust M+2MIMIX ??MUTUALUS999999+2   Munder Funds Trust M+2MMEAX ??MUTUALUS999999+2   Munder Funds Trust M+2MMEBX ??MUTUALUS999999+2                                       US999999+2   Armada Large-Cap Fun+2ALUBX ??MUTUALUS999999+2   Prudential Funds Sma+2PSCCX ??MUTUALUS999999+2                                       US999999+2   SAFECO Growth Fund C+2SFGBX ??MUTUALUS999999+2   SB Conservative Port+2SBCPX ??MUTUALUS999999+2   SB Conservative Port+2SBCBX ??MUTUALUS999999+2   T Rowe Price Mid-Cap+2TRMCX ??MUTUALUS999999+2   Benham Intermediate +2TWITX ??MUTUALUS999999+2   Dreyfus Insl. Short-+2DRIBX ??MUTUALUS999999+2   Dreyfus Lifetime Gro+2DGIRX ??MUTUALUS999999+2   Evergreen Global Lea+2EAGLX ??MUTUALUS999999+2   Evergreen Global Lea+2EBGLX ??MUTUALUS999999+2   Evergreen Global Lea+2EYGLX ??MUTUALUS999999+2   Seligman Henderson G+2SHEBX ??MUTUALUS999999+2   AXP Growth Fd Cl Y  +2IGRYX ??MUTUALUS999999+2                                       US999999+2   Pilgrim Small-Cap As+2LXCAX ??MUTUALUS999999+2   MCM Equity Investmen+2MCMEX ??MUTUALUS999999+2   MCM Intermediate Fix+2MCMNX ??MUTUALUS999999+2   Principal Preservati+2PPTIX ??MUTUALUS999999+2   RBB Numeric Inv Grow+2NISGX ??MUTUALUS999999+2   RBB Numeric Inv Micr+2NIMCX ??MUTUALUS999999+2   Goldman Sachs Intl E+2GSIEX ??MUTUALUS999999+2   Chesapeake Growth Su+2CHSIX ??MUTUALUS999999+2                                       US999999+2   Dreyfus Growth & Val+2DIVLX ??MUTUALUS999999+2   Alliance Municipal I+2AOHBX ??MUTUALUS999999+2   Crabbe Huson Sm-Cap +2CHSCX ??MUTUALUS999999+2   American Performance+2APBAX ??MUTUALUS999999+2   Fidelity Advisor Gov+2FCGVX ??MUTUALUS999999+2   SAFECO insured Munic+2SFIMX ??MUTUALUS999999+2   SAFECO Intl Stock Fd+2SFISX ??MUTUALUS999999+2   SAFECO Sm Company St+2SFSCX ??MUTUALUS999999+2                                       US999999+2   Principal Bond Cl B +2PROBX ??MUTUALUS999999+2   ASAF Gabelli Small C+2GCSVX ??MUTUALUS999999+2   Ivy Intl Fund Cl C  +2IVNCX ??MUTUALUS999999+2   AXP Tax-Exempt Bond +2ITEBX ??MUTUALUS999999+2   AXP Small Company In+2ISIBX ??MUTUALUS999999+2   AXP Research Opprotu+2IROBX ??MUTUALUS999999+2   ARK Blue Chip Equity+2ARBIX ??MUTUALUS999999+2                                       US999999+2   Alliance Real Estate+2AREBX ??MUTUALUS999999+2   DFA Enhanced US Larg+2DFELX ??MUTUALUS999999+2                                       US999999+2   UAM Funds Trust/FPA +2FPACX ??MUTUALUS999999+2   Nicholas-Applegate W+2NAWBX ??MUTUALUS999999+2   Nicholas-Applegate I+2NARCX ??MUTUALUS999999+2   Nicholas-Applegate C+2NANBX ??MUTUALUS999999+2   Biltmore Special Val+2BSPYX ??MUTUALUS999999+2   Biltmore Short Term +2BSFYX ??MUTUALUS999999+2   Biltmore Quantitativ+2BTQYX ??MUTUALUS999999+2   Biltmore Fixed Incom+2BFIYX ??MUTUALUS999999+2   Biltmore Equity Inde+2BEIYX ??MUTUALUS999999+2   Biltmore Equity Fund+2BTEYX ??MUTUALUS999999+2   Biltmore Balanced Fu+2BTBYX ??MUTUALUS999999+2   Sunamerica Growth & +2SEIBX ??MUTUALUS999999+2   Sunamerica Growth & +2SEIAX ??MUTUALUS999999+2   Wells Fargo Small-Ca+2STSIX ??MUTUALUS999999+2   Battery Park High Yi+2BPHAX ??MUTUALUS999999+2   Battery Park High Yi+2BPHYX ??MUTUALUS999999+2   Dreyfus Investment G+2DRITX ??MUTUALUS999999+2   Dreyfus Premier Larg+2DEIRX ??MUTUALUS999999+2   Payden & Rygel U.S. +2PYUSX ??MUTUALUS999999+2   Heritage Series Trus+2HGEAX ??MUTUALUS999999+2                                       US999999+2   Montgomery Emerging +2MNEAX ??MUTUALUS999999+2                                       US999999+2   AIM Blue Chip Fund C+2ABCBX ??MUTUALUS999999+2   AIM Capital Developm+2ACDBX ??MUTUALUS999999+2   DFA Intl Small Compa+2DFISX ??MUTUALUS999999+2   Merrill Lynch Global+2MAVLX ??MUTUALUS999999+2   Merrill Lynch Global+2MBVLX ??MUTUALUS999999+2   Merrill Lynch Global+2MCVLX ??MUTUALUS999999+2   Merrill Lynch Global+2MDVLX ??MUTUALUS999999+2   AAM/DFA US High Book+2DFBMX ??MUTUALUS999999+2   Oakmark Select Fund +2OAKLX ??MUTUALUS999999+2   Fortis Equity Ptfl  +2FVABX ??MUTUALUS999999+2   Dean Witter Special +2SVFBX ??MUTUALUS999999+2   Evergreen Tax Strate+2ETSAX ??MUTUALUS999999+2   Managers US Stock Ma+2MGSPX ??MUTUALUS999999+2   Evergreen Perp Glbl +2EPGLX ??MUTUALUS999999+2   Sierra Asset Managem+2SBBPX ??MUTUALUS999999+2   Sierra Asset Managem+2SAGPX ??MUTUALUS999999+2   Sierra Asset Managem+2SBGPX ??MUTUALUS999999+2   Spectra Fund Cl N   +2SPECX ??MUTUALUS999999+2   Vista Small Cap Equi+2VSEIX ??MUTUALUS999999+2   Achievement Muni Bon+2ACMBX ??MUTUALUS999999+2   Berger Intl Fund    +2BBINX ??MUTUALUS999999+2   Amerindo Tech Fd Cl +2ATCHX ??MUTUALUS999999+2   PBHG Large Cap 20 Fu+2PLCPX ??MUTUALUS999999+2                                       US999999+2   Pilgrim Troika Dialo+2LETRX ??MUTUALUS999999+2   UAM CS McKee US Govt+2MKGBX ??MUTUALUS999999+2   UAM Trust MJI Intl F+2MJIEX ??MUTUALUS999999+2   Nations Managed Inde+2NMIMX ??MUTUALUS999999+2   Arch National Muni F+2AMBAX ??MUTUALUS999999+2   MFS High Income Fund+2MHICX ??MUTUALUS999999+2   Mutual Beacon Fund C+2TEBIX ??MUTUALUS999999+2   Mutual Discovery Fun+2TEDIX ??MUTUALUS999999+2   Mutual Discovery Fun+2TEDSX ??MUTUALUS999999+2   Mutual Qualified Fun+2TEQIX ??MUTUALUS999999+2   Mutual Shares Fund C+2TESIX ??MUTUALUS999999+2   Templeton Latin Amer+2TLAIX ??MUTUALUS999999+2   Flex Funds/ Total Re+2FLRUX ??MUTUALUS999999+2                                       US999999+2   Franklin Ohio Insure+2FOITX ??MUTUALUS999999+2   Harding Loevner Fund+2HLMGX ??MUTUALUS999999+2   ARK Intermediate Fix+2ARIFX ??MUTUALUS999999+2                                       US999999+2   Phoenix-Seneca Bond +2SAVYX ??MUTUALUS999999+2   Phoenix-Seneca Real +2REALX ??MUTUALUS999999+2   Seneca Real Estate S+2REITX ??MUTUALUS999999+2                                       US999999+2   ARK Equity Income Po+2AREIX ??MUTUALUS999999+2   ARK Maryland Tax Fre+2ARMTX ??MUTUALUS999999+2   ARK Mid Cap Equity P+2ARMEX ??MUTUALUS999999+2                                       US999999+2   Prudential Jennison +2PJIAX ??MUTUALUS999999+2   Integrity Nebraska M+2NEMUX ??MUTUALUS999999+2   One Group Small-Cap +2OGFBX ??MUTUALUS999999+2   One Group Income Bon+2OINBX ??MUTUALUS999999+2   One Group Intermedia+2OBDBX ??MUTUALUS999999+2   One Group Kentucky M+2OKYAX ??MUTUALUS999999+2   One Group Limited Vo+2OVBBX ??MUTUALUS999999+2   One Group Ohio Muni +2OOHBX ??MUTUALUS999999+2   Royce PMF Fund Cl II+2RYPNX ??MUTUALUS999999+2   Biltmore NC Muni Bon+2BNCYX ??MUTUALUS999999+2   Biltmore SC Muni Bon+2BSCYX ??MUTUALUS999999+2   Oppenheimer Discipli+2CDABX ??MUTUALUS999999+2   Dreyfus Int'l Emergi+2DRFMX ??MUTUALUS999999+2   Dreyfus Short-term H+2DSHYX ??MUTUALUS999999+2   Excelsior Optimum Gr+2EXOAX ??MUTUALUS999999+2   First Amer Health Se+2FAHSX ??MUTUALUS999999+2   Fidelity Nordic Fund+2FNORX ??MUTUALUS999999+2   Heartland Select Val+2HRSVX ??MUTUALUS999999+2   Ivy Global Science &+2IVTAX ??MUTUALUS999999+2   Ivy Growth Fund Cl B+2IVYBX ??MUTUALUS999999+2   Jamestown Balanced F+2JAMBX ??MUTUALUS999999+2   Tattersall Bond Fund+2JAMEX ??MUTUALUS999999+2                                       US999999+2   Jamestown Int'l Equi+2JAMIX ??MUTUALUS999999+2   Lord Abbett Affiliat+2LAFBX ??MUTUALUS999999+2   Lindner Ryback Small+2LDRSX ??MUTUALUS999999+2   Van Kampen Focus Equ+2MSQAX ??MUTUALUS999999+2   Nuveen Growth & Inco+2NNGAX ??MUTUALUS999999+2   Oppenheimer Global G+2OGGIX ??MUTUALUS999999+2   Phoenix Aberdeen New+2PAFBX ??MUTUALUS999999+2   Prudential Value Fun+2PEIZX ??MUTUALUS999999+2   Prudential High Yiel+2PEQZX ??MUTUALUS999999+2   Pilgrim High Yield F+2PIHMX ??MUTUALUS999999+2   Pilgrim Amer Masters+2PLVMX ??MUTUALUS999999+2                                       US999999+2   Pilgrim Amer Masters+2PMVMX ??MUTUALUS999999+2   Prudential Pacific G+2PPGZX ??MUTUALUS999999+2   PIMCO Equity Income +2PQNBX ??MUTUALUS999999+2   Prudential Utility F+2PRUZX ??MUTUALUS999999+2   Prudential Small Com+2PSCZX ??MUTUALUS999999+2   Prudential World Fun+2PWGZX ??MUTUALUS999999+2   Oppenheimer Quest Va+2QFVCX ??MUTUALUS999999+2   Oppenheimer Conv Fun+2RCVCX ??MUTUALUS999999+2                                       US999999+2   Star Stellar Insured+2SINSX ??MUTUALUS999999+2   Chase Vista Select B+2VSBLX ??MUTUALUS999999+2   Chase Vista Select B+2VSBDX ??MUTUALUS999999+2   Chase Vista Select E+2VEISX ??MUTUALUS999999+2   Chase Vista Select I+2VSITX ??MUTUALUS999999+2   Chase Vista Select I+2VSIEX ??MUTUALUS999999+2   Chase Vista Select L+2VSLEX ??MUTUALUS999999+2   Chase Vista Select L+2VSLGX ??MUTUALUS999999+2   Chase Vista Select N+2VSNGX ??MUTUALUS999999+2   Chase Vista Select S+2VSSBX ??MUTUALUS999999+2   Chase Vista Select S+2VSSCX ??MUTUALUS999999+2   Chase Vista Select T+2VSTFX ??MUTUALUS999999+2   Delaware Pooled Trus+2DELPX ??MUTUALUS999999+2   Putnam Balanced Reti+2PBRMX ??MUTUALUS999999+2   Putnam Emerging Mark+2PMEAX ??MUTUALUS999999+2   Putnam Emerging Mark+2PMBEX ??MUTUALUS999999+2   Putnam Global Natura+2PGLMX ??MUTUALUS999999+2   Putnam Int'l Growth +2PNGAX ??MUTUALUS999999+2   Putnam Int'l Growth +2PGNBX ??MUTUALUS999999+2   Putnam Int'l Growth +2PIGMX ??MUTUALUS999999+2   Putnam Int'l Voyager+2PNVAX ??MUTUALUS999999+2   Putnam Int'l Voyager+2PVNBX ??MUTUALUS999999+2   Putnam Tax-Free High+2PTYMX ??MUTUALUS999999+2   Smith Barney Convert+2SCVYX ??MUTUALUS999999+2   Loomis Sayles Global+2LSGBX ??MUTUALUS999999+2                                       US999999+2   Mutual Beacon Fund C+2TEMEX ??MUTUALUS999999+2   Mutual European Fund+2TEMIX ??MUTUALUS999999+2   Mutual Qualified Fun+2TEMQX ??MUTUALUS999999+2   Mutual Shares Fund C+2TEMTX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Munder Real Estate E+2MURYX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Mercury Growth Oppor+2MROBX ??MUTUALUS999999+2   Mercury Growth Hldg +2MROAX ??MUTUALUS999999+2   Pilgrim Growth Fund +2NGRAX ??MUTUALUS999999+2   AXP Emerging Markets+2IDEAX ??MUTUALUS999999+2   Prudential Total Ret+2PDBZX ??MUTUALUS999999+2   Prudential Fund Emer+2PEEAX ??MUTUALUS999999+2   Prudential Emerging +2PEEBX ??MUTUALUS999999+2   Scudder 21st Century+2SCTGX ??MUTUALUS999999+2   Thompson Plumb Growt+2THPGX ??MUTUALUS999999+2   UAM Small Company Pt+2FMACX ??MUTUALUS999999+2                                       US999999+2   GMO Core Fund Cl III+2GMCTX ??MUTUALUS999999+2   GMO Currency Hedged +2GMOCX ??MUTUALUS999999+2   Smith Barney Diversi+2SDSYX ??MUTUALUS999999+2   GMO Foreign Fund Cl +2GMOFX ??MUTUALUS999999+2   GMO Growth Fund Cl I+2GMOGX ??MUTUALUS999999+2   GMO Intl Small Compa+2GMISX ??MUTUALUS999999+2   GMO Japan Fund Cl II+2GMOJX ??MUTUALUS999999+2   GMO REIT Fund Cl III+2GMORX ??MUTUALUS999999+2   GMO Small Cap Value +2GMSVX ??MUTUALUS999999+2   GMO US Sector Fund C+2GMUSX ??MUTUALUS999999+2   GMO Value Fund Cl II+2GMOVX ??MUTUALUS999999+2   GMO World Equity All+2GMWAX ??MUTUALUS999999+2   Aquinas Equity Growt+2AQEGX ??MUTUALUS999999+2   Lord Abbett Affiliat+2LAFCX ??MUTUALUS999999+2   Lord Abbett Developi+2LADBX ??MUTUALUS999999+2   Lord Abbett Dev Grow+2LADCX ??MUTUALUS999999+2   Lord Abbett Global F+2GBLAX ??MUTUALUS999999+2   Lord Abbett Invest B+2LABFX ??MUTUALUS999999+2   Lord Abbett Invest B+2BFLAX ??MUTUALUS999999+2   Lord Abbett Research+2LRLCX ??MUTUALUS999999+2   Lord Abbett Research+2LARBX ??MUTUALUS999999+2   Homestead Funds/Shor+2HOSGX ??MUTUALUS999999+2   Lord Abbett MN Tax-F+2LAMNX ??MUTUALUS999999+2   Governor Aggressive +2GVAGX ??MUTUALUS999999+2   Lord Abbett Research+2LRSBX ??MUTUALUS999999+2   Merrill Lynch Asset +2MARFX ??MUTUALUS999999+2                                       US999999+2   Merrill Lynch NM Mun+2MANWX ??MUTUALUS999999+2                                       US999999+2   Merrill Lynch OR Mun+2MAORX ??MUTUALUS999999+2                                       US999999+2   New England Star Sma+2NEFJX ??MUTUALUS999999+2   Texas Capital Value +2TCVGX ??MUTUALUS999999+2   Amer Century 20th Ce+2TWNOX ??MUTUALUS999999+2   Fountain Square Bond+2FSBIX ??MUTUALUS999999+2   Fountain Square Equi+2FSSIX ??MUTUALUS999999+2   Fountain Square Muni+2FSMBX ??MUTUALUS999999+2   BB&T Balanced Fund C+2BBBAX ??MUTUALUS999999+2   BB&T Growth & Income+2BBTGX ??MUTUALUS999999+2   BB&T Small Co Growth+2BBBSX ??MUTUALUS999999+2   Fidelity Technoquant+2FTQGX ??MUTUALUS999999+2   INVESCO Real Estate +2IVSRX ??MUTUALUS999999+2   One Group Investor B+2OIBFX ??MUTUALUS999999+2   PIC Pinnacle Balance+2PIPBX ??MUTUALUS999999+2   Van Wagoner Post Ven+2VWPVX ??MUTUALUS999999+2   Jundt US Emerging Gr+2JEGBX ??MUTUALUS999999+2   Merrill Lynch Asset +2MBRHX ??MUTUALUS999999+2   Merrill Lynch Asset +2MCRHX ??MUTUALUS999999+2   Mercury US Govt C   +2MRUCX ??MUTUALUS999999+2   Mercury US Govt B   +2MRUBX ??MUTUALUS999999+2   Thompson Plumb Balan+2THPBX ??MUTUALUS999999+2   Hartford Advisers Fu+2IHAYX ??MUTUALUS999999+2   Alleghany Chicago Tr+2CHTTX ??MUTUALUS999999+2   Morgan Stanley Insl +2MIGEX ??MUTUALUS999999+2                                       US999999+2   GAM Global Fund Cl D+2GAGDX ??MUTUALUS999999+2   MCM Balanced Fund   +2MCMBX ??MUTUALUS999999+2   Payden & Rygel Growt+2PDOGX ??MUTUALUS999999+2   Putnam Capital Appre+2PCAMX ??MUTUALUS999999+2   Putnam Diversified E+2PDTMX ??MUTUALUS999999+2   Putnam Health Scienc+2PHLMX ??MUTUALUS999999+2   Putnam High-Yield Tr+2PHIMX ??MUTUALUS999999+2   Tocqueville Intl Val+2TIVFX ??MUTUALUS999999+2                                       US999999+2   Lord Abbett Tax Free+2LAGAX ??MUTUALUS999999+2   MAS Intermediate Dur+2MAIDX ??MUTUALUS999999+2   Merrill Lynch Short +2MAAJX ??MUTUALUS999999+2   Merrill Lynch Sht Te+2MCAJX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Merrill Lynch AZ Mun+2MCAZX ??MUTUALUS999999+2   Merrill Lynch AR Mun+2MAAKX ??MUTUALUS999999+2   Merrill Lynch AR Mun+2MCAKX ??MUTUALUS999999+2   Merrill Lynch AR Mun+2MDAKX ??MUTUALUS999999+2   GMO Foreign Fund Cl +2GMFRX ??MUTUALUS999999+2                                       US999999+2   GMO International Co+2GMICX ??MUTUALUS999999+2   GMO International Eq+2GIEAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Ivy Bond Fund Cl B  +2IVBBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   SAFECO Managed Bond +2SAMBX ??MUTUALUS999999+2                                       US999999+2   Saturna Investment T+2SSGFX ??MUTUALUS999999+2   T Rowe Price Summit +2PRINX ??MUTUALUS999999+2                                       US999999+2   Touchstone Bond Fund+2TODCX ??MUTUALUS999999+2   Touchstone Emerging +2TOECX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Touchstone Int'l Equ+2TOQCX ??MUTUALUS999999+2   AON Government Secur+2AGSYX ??MUTUALUS999999+2                                       US999999+2   AON REIT Index Fund +2AREYX ??MUTUALUS999999+2                                       US999999+2   Davis Convertible Se+2DCSBX ??MUTUALUS999999+2   Davis Convertible Se+2DCSYX ??MUTUALUS999999+2   GAM International Fu+2GAICX ??MUTUALUS999999+2                                       US999999+2   Davis Int'l Total Re+2DITBX ??MUTUALUS999999+2   Davis NY Venture Fun+2DNVYX ??MUTUALUS999999+2   Davis Real Estate Fu+2DREBX ??MUTUALUS999999+2   Davis Real Estate Fu+2DREYX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   GE Mid-Cap Growth Fu+2IGRAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   GE Value Equity Fund+2ITVAX ??MUTUALUS999999+2   MAS Value Advisor Cl+2MPVAX ??MUTUALUS999999+2   New England Interm C+2NEEBX ??MUTUALUS999999+2   Phoenix-Engemann Bal+2PBBRX ??MUTUALUS999999+2   Phoenix-Engemann Bal+2PCBRX ??MUTUALUS999999+2                                       US999999+2   Sierra Trust Capital+2SBCAX ??MUTUALUS999999+2   Albemarle NC Tax-Fre+2NCTFX ??MUTUALUS999999+2   Capital Management E+2CMEIX ??MUTUALUS999999+2   Holland Balanced Fun+2HOLBX ??MUTUALUS999999+2   Earnest Partners Fix+2IVFTX ??MUTUALUS999999+2                                       US999999+2   Riverfront Large Com+2RFLAX ??MUTUALUS999999+2                                       US999999+2   State St Research Gr+2SGFBX ??MUTUALUS999999+2   Saturna Sextant Inco+2SBIFX ??MUTUALUS999999+2   Oppenheimer Capital +2OTGBX ??MUTUALUS999999+2   Oppenheimer Discover+2ODICX ??MUTUALUS999999+2   GAM Pacific Basin Fu+2GPBDX ??MUTUALUS999999+2   Oppenheimer Enterpri+2OENBX ??MUTUALUS999999+2   Oppenheimer Equity I+2OPECX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Oppenheimer Growth F+2OGRCX ??MUTUALUS999999+2   Gamerica Capital Fun+2GCFAX ??MUTUALUS999999+2   Oppenheimer NJ Muni +2ONJBX ??MUTUALUS999999+2   Oppenheimer Quest Gl+2QGLCX ??MUTUALUS999999+2   Oppenheimer Quest Ba+2QGRBX ??MUTUALUS999999+2   Oppenheimer Quest Ba+2QGRCX ??MUTUALUS999999+2                                       US999999+2   Oppenheimer Quest Sm+2QSCCX ??MUTUALUS999999+2   Oppenheimer Total Re+2OTRCX ??MUTUALUS999999+2   Navellier Internatio+2NPIEX ??MUTUALUS999999+2   Merrill Lynch OH Mun+2MAOHX ??MUTUALUS999999+2                                       US999999+2   Mercury Growth Opp A+2MROIX ??MUTUALUS999999+2   Merrill Lynch Asset +2MARHX ??MUTUALUS999999+2   Mercury US Govt Port+2MRUIX ??MUTUALUS999999+2   Mercury US Govt Port+2MRUAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Merrill Lynch CA Ins+2MCCIX ??MUTUALUS999999+2   Merrill Lynch CA Ins+2MDCIX ??MUTUALUS999999+2   Merrill Lynch CA Ltd+2MALCX ??MUTUALUS999999+2   Merrill Lynch CA Ltd+2MBLCX ??MUTUALUS999999+2   Merrill Lynch CA Ltd+2MCLCX ??MUTUALUS999999+2   Merrill Lynch CA Ltd+2MDLCX ??MUTUALUS999999+2   Merrill Lynch CO Mun+2MACOX ??MUTUALUS999999+2   Merrill Lynch CO Mun+2MCCOX ??MUTUALUS999999+2   Merrill Lynch CO Mun+2MDCOX ??MUTUALUS999999+2   Merrill Lynch CT Mun+2MACCX ??MUTUALUS999999+2   Merrill Lynch CT Mun+2MCCCX ??MUTUALUS999999+2   Merrill Lynch CT Mun+2MDCCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Merrill Lynch Fl Lt +2MALFX ??MUTUALUS999999+2   Merrill Lynch FL Ltd+2MCLFX ??MUTUALUS999999+2   Merrill Lynch FL Ltd+2MDLFX ??MUTUALUS999999+2   Merrill Lynch FL Mun+2MCFMX ??MUTUALUS999999+2   Merrill Lynch FL Mun+2MDFMX ??MUTUALUS999999+2   Mercury Global Holdi+2MHDCX ??MUTUALUS999999+2   Merrill Lynch MD Mun+2MAMMX ??MUTUALUS999999+2   Merrill Lynch MD Mun+2MCMMX ??MUTUALUS999999+2   Merrill Lynch MD Mun+2MDMMX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Merrill Lynch MA Mun+2MAMHX ??MUTUALUS999999+2   Merrill Lynch MA Mun+2MCMHX ??MUTUALUS999999+2   Merrill Lynch MA Mun+2MDMHX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Merrill Lynch MN Mun+2MCMOX ??MUTUALUS999999+2   Merrill Lynch MN Mun+2MDMNX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Merrill Lynch NJ Mun+2MCNJX ??MUTUALUS999999+2   Merrill Lynch NJ Mun+2MDNJX ??MUTUALUS999999+2   Merrill Lynch NM Mun+2MCNWX ??MUTUALUS999999+2   Merrill Lynch NM Mun+2MDNWX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Merrill Lynch NY Mun+2MCNKX ??MUTUALUS999999+2   Merrill Lynch NC Mun+2MCNBX ??MUTUALUS999999+2   Merrill Lynch NC Mun+2MDNBX ??MUTUALUS999999+2   Merrill Lynch OH Mun+2MCOHX ??MUTUALUS999999+2   Merrill Lynch OH Mun+2MDOHX ??MUTUALUS999999+2   Merrill Lynch OR Mun+2MCORX ??MUTUALUS999999+2   Merrill Lynch OR Mun+2MDORX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Merrill Lynch PA Mun+2MCPYX ??MUTUALUS999999+2   Merrill Lynch PA Mun+2MDPYX ??MUTUALUS999999+2   Merrill Lynch Sht-Te+2MASIX ??MUTUALUS999999+2   Merrill Lynch Sht-Te+2MCSIX ??MUTUALUS999999+2   Merrill Lynch TX Mun+2MCTEX ??MUTUALUS999999+2   Merrill Lynch TX Mun+2MDTEX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Crabbe Huson Managed+2CHAIX ??MUTUALUS999999+2   Crabbe Huson Equity +2CHEIX ??MUTUALUS999999+2   Crabbe Huson Small C+2CHISX ??MUTUALUS999999+2   First Amer Real Esta+2FARCX ??MUTUALUS999999+2   New England Short-Te+2NEABX ??MUTUALUS999999+2   New England Balanced+2NEBCX ??MUTUALUS999999+2   New England Bond Inc+2NERYX ??MUTUALUS999999+2   New England Bond Inc+2NECRX ??MUTUALUS999999+2   New England Capital +2NECGX ??MUTUALUS999999+2   New England Gov't Se+2NEUYX ??MUTUALUS999999+2                                       US999999+2   New England Int'l Eq+2NECIX ??MUTUALUS999999+2   New England Ltd Term+2NELYX ??MUTUALUS999999+2   New England MA Tax-F+2NEMBX ??MUTUALUS999999+2   New England Star Adv+2NESYX ??MUTUALUS999999+2   New England Star Sma+2NEJBX ??MUTUALUS999999+2   New England Value Fu+2NECVX ??MUTUALUS999999+2   New England Value Fu+2NEVYX ??MUTUALUS999999+2   Tax-Free Fund Of Uta+2UTACX ??MUTUALUS999999+2   One Group/Investor C+2OICAX ??MUTUALUS999999+2   Wells Fargo Stable I+2NVSBX ??MUTUALUS999999+2   Wells Fargo Intermed+2NVBGX ??MUTUALUS999999+2   Maxus Ohio Heartland+2MXSOX ??MUTUALUS999999+2   Maxus Aggressive Val+2MXSAX ??MUTUALUS999999+2   Johnson Small-Cap Eq+2JFSCX ??MUTUALUS999999+2   Johnson Internationa+2JFIEX ??MUTUALUS999999+2   JP Morgan Global 50 +2JPMGX ??MUTUALUS999999+2   Enterprise Managed P+2ENMCX ??MUTUALUS999999+2   Dreyfus Premier Tax +2DPTAX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Hibernia Capital App+2TCABX ??MUTUALUS999999+2   Wachovia Balanced Fu+2WABBX ??MUTUALUS999999+2   Hartford Int'l Oppor+2HIOBX ??MUTUALUS999999+2   Ivy Bond Fund Cl C  +2IVBCX ??MUTUALUS999999+2                                       US999999+2   Ivy Pacific Opport F+2IPOCX ??MUTUALUS999999+2   Ivy Developing Natio+2IVCCX ??MUTUALUS999999+2   Ivy Global Fund Cl C+2IVGCX ??MUTUALUS999999+2   Ivy Growth Fund Cl C+2IVYCX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   New England Bullseye+2NFBSX ??MUTUALUS999999+2   SB High Income Port +2SCAAX ??MUTUALUS999999+2   Smith Barney Hansber+2SGLCX ??MUTUALUS999999+2   Smith Barney S&P 500+2SBSPX ??MUTUALUS999999+2   Heritage Series Mid-+2HMCCX ??MUTUALUS999999+2   Heritage Trust Small+2HRSBX ??MUTUALUS999999+2   Alliance Global Stra+2AGCCX ??MUTUALUS999999+2   Alliance Premier Gro+2AIPGX ??MUTUALUS999999+2   Alliance Quasar Fund+2AIQIX ??MUTUALUS999999+2   Alliance Real Estate+2ARIIX ??MUTUALUS999999+2   BB&T Intermediate US+2BUSGX ??MUTUALUS999999+2   GAM International Fu+2GAIBX ??MUTUALUS999999+2   Penn Capital Strateg+2PCSHX ??MUTUALUS999999+2   AFBA Five Star Fund +2AFBEX ??MUTUALUS999999+2   Salomon Bros High Yi+2SHYOX ??MUTUALUS999999+2   Salomon Bros Investo+2SINOX ??MUTUALUS999999+2   Salomon Bros Nat'l I+2SNIBX ??MUTUALUS999999+2   Old Westbury Core Eq+2OWCEX ??MUTUALUS999999+2   Salomon Bros Nat'l I+2SNIOX ??MUTUALUS999999+2                                       US999999+2   Salomon Bros Strateg+2SSTCX ??MUTUALUS999999+2   Salomon Bros Strateg+2SSTOX ??MUTUALUS999999+2   Salomon Bros US Gov'+2SUSBX ??MUTUALUS999999+2   Salomon Bros US Gov'+2SUSCX ??MUTUALUS999999+2   Salomon Bros US Gov'+2SUSOX ??MUTUALUS999999+2   Bremer Bond Fund    +2BBNDX ??MUTUALUS999999+2   Bremer Growth Stock +2BSTKX ??MUTUALUS999999+2                                       US999999+2   GE Global Equity Fun+2GGEBX ??MUTUALUS999999+2   GE Global Equity Fun+2GGEDX ??MUTUALUS999999+2   GE International Equ+2GEICX ??MUTUALUS999999+2                                       US999999+2   GE Short-Term Govern+2GGVBX ??MUTUALUS999999+2   GE Short-Term Govern+2GGVCX ??MUTUALUS999999+2   GE Short-Term Govern+2GGVDX ??MUTUALUS999999+2   GE Strategic Investm+2GESBX ??MUTUALUS999999+2   GE Tax-Exempt Fund C+2GETAX ??MUTUALUS999999+2   GE Tax-Exempt Fund C+2GETBX ??MUTUALUS999999+2   GE Tax-Exempt Fund C+2GETDX ??MUTUALUS999999+2   AXP Global Balanced +2IDGAX ??MUTUALUS999999+2                                       US999999+2   WM I Tax-Exempt Bond+2CBTEX ??MUTUALUS999999+2   Composite US Gov't S+2CBUGX ??MUTUALUS999999+2   Concorde Value Fund +2CONVX ??MUTUALUS999999+2                                       US999999+2   GE Fixed-Income Fund+2GEFBX ??MUTUALUS999999+2   GE Fixed-Income Fund+2GEFDX ??MUTUALUS999999+2                                       US999999+2   GE International Equ+2GEIBX ??MUTUALUS999999+2   GE U.S. Equity Fund +2GEEBX ??MUTUALUS999999+2                                       US999999+2   Kobren Growth Fund  +2KOGRX ??MUTUALUS999999+2   Meridian Value Fund +2MVALX ??MUTUALUS999999+2   OFFITBANK NY Municip+2OFNYX ??MUTUALUS999999+2                                       US999999+2   Value Line Emerging +2VLSCX ??MUTUALUS999999+2   Value Line US Multin+2VLUMX ??MUTUALUS999999+2   Reynolds Opportunity+2ROPPX ??MUTUALUS999999+2   Reynolds US Governme+2RUSGX ??MUTUALUS999999+2                                       US999999+2   Goldman Sachs Asia G+2GSABX ??MUTUALUS999999+2   Goldman Sachs Balanc+2GSAIX ??MUTUALUS999999+2   Goldman Sachs Balanc+2GSBBX ??MUTUALUS999999+2   Goldman Sachs Capita+2GSCBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Goldman Sachs Gov't +2GSOBX ??MUTUALUS999999+2   Goldman Sachs Growth+2GSIIX ??MUTUALUS999999+2   Goldman Sachs Growth+2GSGSX ??MUTUALUS999999+2   Goldman Sachs Int'l +2GSISX ??MUTUALUS999999+2                                       US999999+2   Goldman Sachs Muni I+2GSMBX ??MUTUALUS999999+2   Goldman Sachs Core U+2GSESX ??MUTUALUS999999+2                                       US999999+2   Goldman Sachs Short-+2GSDSX ??MUTUALUS999999+2                                       US999999+2   Goldman Sachs Small-+2GSQBX ??MUTUALUS999999+2   Seligman Municipal C+2SCODX ??MUTUALUS999999+2   Seligman Municipal G+2SGADX ??MUTUALUS999999+2   Seligman Municipal L+2SLODX ??MUTUALUS999999+2   Seligman Municipal M+2SMDDX ??MUTUALUS999999+2   Seligman Municipal M+2SMADX ??MUTUALUS999999+2   Seligman Municipal M+2SMIDX ??MUTUALUS999999+2   Seligman Municipal M+2SMNDX ??MUTUALUS999999+2   Seligman Municipal M+2SMODX ??MUTUALUS999999+2   Seligman Municipal N+2SNADX ??MUTUALUS999999+2   Seligman Municipal N+2SNYDX ??MUTUALUS999999+2   Seligman Municipal O+2SOHDX ??MUTUALUS999999+2   Seligman Municipal O+2SORDX ??MUTUALUS999999+2   Seligman Municipal S+2SSCDX ??MUTUALUS999999+2   Seligman Municipal C+2SCHDX ??MUTUALUS999999+2   Seligman Municipal C+2SCQDX ??MUTUALUS999999+2   Seligman Municipal F+2SFLDX ??MUTUALUS999999+2   Seligman Municipal N+2SNCDX ??MUTUALUS999999+2   Seligman NJ Municipa+2SNJDX ??MUTUALUS999999+2   Seligman PA Municipa+2SPTDX ??MUTUALUS999999+2                                       US999999+2   Tocqueville Small-Ca+2TSCVX ??MUTUALUS999999+2   WPG Intermediate Mun+2WPGMX ??MUTUALUS999999+2   WPG International Fu+2WPGIX ??MUTUALUS999999+2   Alliance Municipal I+2BUCCX ??MUTUALUS999999+2   Calamos Convertible +2CCVCX ??MUTUALUS999999+2   Calamos Convertible +2CVTRX ??MUTUALUS999999+2   Calamos Convertible +2CVTCX ??MUTUALUS999999+2   Calamos Growth Fund +2CVGRX ??MUTUALUS999999+2   Calamos Growth Fund +2CVGCX ??MUTUALUS999999+2   Calamos Market Neutr+2CVSIX ??MUTUALUS999999+2   Style Select Focus P+2SSFAX ??MUTUALUS999999+2   Compass Mid-Cap Grow+2CMGIX ??MUTUALUS999999+2   Compass Mid-Cap Valu+2CMVIX ??MUTUALUS999999+2   Evergreen FL Muni Bo+2EFMYX ??MUTUALUS999999+2   Evergreen GA Municip+2EGAAX ??MUTUALUS999999+2   Evergreen GA Municip+2EGAYX ??MUTUALUS999999+2   Evergreen NJ MUNICIP+2ENJYX ??MUTUALUS999999+2   Evergreen Tax Strate+2ETSYX ??MUTUALUS999999+2   Evergreen Variable F+2EVEFX ??MUTUALUS999999+2   Evergreen Variable F+2EVFFX ??MUTUALUS999999+2   Evergreen Variable G+2EVGIX ??MUTUALUS999999+2   STI Classic Small-Ca+2SCETX ??MUTUALUS999999+2   Alliance Muni II/AZ +2AAZAX ??MUTUALUS999999+2   Alliance Muni II/AZ +2AAZBX ??MUTUALUS999999+2   Alliance Muni II/AZ +2AAZCX ??MUTUALUS999999+2   Alliance Muni II/FL +2AFLAX ??MUTUALUS999999+2   Alliance Muni II/FL +2AFLBX ??MUTUALUS999999+2   Alliance Muni II/MA +2AMAAX ??MUTUALUS999999+2   Alliance Muni II/MA +2AMABX ??MUTUALUS999999+2   Alliance Muni II/MA +2AMACX ??MUTUALUS999999+2   Alliance Muni II/MI +2AMIAX ??MUTUALUS999999+2   Alliance Muni II/MI +2AMIBX ??MUTUALUS999999+2   Alliance Muni II/MI +2AMICX ??MUTUALUS999999+2   Alliance Muni II/MN +2AMNAX ??MUTUALUS999999+2   Alliance Muni II/MN +2AMNBX ??MUTUALUS999999+2   Alliance Muni II/MN +2AMNCX ??MUTUALUS999999+2   Alliance Muni II/NJ +2ANJAX ??MUTUALUS999999+2                                       US999999+2   Alliance Muni II/PA +2APAAX ??MUTUALUS999999+2   Alliance Muni II/Por+2APACX ??MUTUALUS999999+2   Alliance Muni II/VA +2AVAAX ??MUTUALUS999999+2   Alliance Muni II/VA +2AVABX ??MUTUALUS999999+2   Alliance Muni II/VA +2AVACX ??MUTUALUS999999+2   Brandes Institutiona+2BIIEX ??MUTUALUS999999+2   Forum Austin Global +2AGEQX ??MUTUALUS999999+2   Integrity Fund Of Fu+2IFOFX ??MUTUALUS999999+2   J Hancock Fin'l Indu+2FIDAX ??MUTUALUS999999+2   J Hancock Fin'l Indu+2FIDBX ??MUTUALUS999999+2   Wells Fargo CO Tax-F+2NWCBX ??MUTUALUS999999+2   Wells Fargo Diversif+2NVDAX ??MUTUALUS999999+2   Wells Fargo Diversif+2NVDBX ??MUTUALUS999999+2   Wells Fargo Growth E+2NVEAX ??MUTUALUS999999+2   Wells Fargo Income E+2NVBEX ??MUTUALUS999999+2   Wells Fargo Income F+2NWIBX ??MUTUALUS999999+2   Wells Fargo MN Tax-F+2NWMBX ??MUTUALUS999999+2   Wells Fargo MN Tax-F+2NWMIX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   Wells Fargo Tax-Free+2NWTBX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Quantitative Emergin+2QFFOX ??MUTUALUS999999+2   Quantitative Growth +2QGIAX ??MUTUALUS999999+2   Quantitative Interna+2QIEAX ??MUTUALUS999999+2   Rydex Financial Serv+2RYFAX ??MUTUALUS999999+2   Johnson Large-Cap Eq+2JFLCX ??MUTUALUS999999+2   Johnson Intermediate+2JFIFX ??MUTUALUS999999+2   Fidelity Advisor Gro+2FGIUX ??MUTUALUS999999+2   Fidelity Advisor Fin+2FAFCX ??MUTUALUS999999+2   Fidelity Advisor Bal+2FABCX ??MUTUALUS999999+2   Westport Small-Cap. +2WPSCX ??MUTUALUS999999+2   Tax-Free Fund Of Uta+2UTAYX ??MUTUALUS999999+2   Eastcliff Regional S+2EARSX ??MUTUALUS999999+2   Eastcliff Total Retu+2EATRX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Weitz Fixed Income P+2WEFIX ??MUTUALUS999999+2   Weitz Hickory Port  +2WEHIX ??MUTUALUS999999+2   Vintage Balanced Fun+2AMBFX ??MUTUALUS999999+2                                       US999999+2                                       US999999+2   ITT Hartford Bond In+2ITBAX ??MUTUALUS999999+2   Lake Forest Core Equ+2LFCEX ??MUTUALUS999999+2   Mairs & Power Balanc+2MAPOX ??MUTUALUS999999+2   Integrity South Dako+2SDTFX ??MUTUALUS999999+2                                       US999999+2   Thompson Plumb Bond +2THOPX ??MUTUALUS999999+2   Westcore Trust CO Ta+2WTCOX ??MUTUALUS999999+2   Mercury Short-Term I+2MSTIX ??MUTUALUS999999+2   Colonial Intermed Ta+2CIXAX ??MUTUALUS999999+2   Colonial Intermed Ta+2CIXBX ??MUTUALUS999999+2   Colonial MI Tax-Exem+2CMHBX ??MUTUALUS999999+2   Colonial MN Tax-Exem+2CMXBX ??MUTUALUS999999+2   Colonial NC Tax-Exem+2CNOAX ??MUTUALUS999999+2   Colonial NC Tax-Exem+2CNOBX ??MUTUALUS999999+2   Colonial Strat Balan+2CSBDX ??MUTUALUS999999+2                                       US999999+2   CrestFunds VA Interm+2CVIAX ??MUTUALUS999999+2   CrestFunds VA Munici+2CVMTX ??MUTUALUS999999+2   Frontegra Total Retu+2FRTRX ??MUTUALUS999999+2   Nicholas-Applegate G+2NGIAX ??MUTUALUS999999+2   Nicholas-Applegate I+2NIGIX ??MUTUALUS999999+2   Nicholas-Applegate I+2NIGRX ??MUTUALUS999999+2                                       US999999+2   Nicholas-Applegate C+2NCGQX ??MUTUALUS999999+2   Nicholas-Applegate W+2NAWIX ??MUTUALUS999999+2   PIC Pinnacle Growth +2PINGX ??MUTUALUS999999+2   Provident Investment+2PINSX ??MUTUALUS999999+2   Armada Equity Income+2AEIRX ??MUTUALUS999999+2   Armada Limited Matur+2AINRX ??MUTUALUS999999+2   Armada GNMA Fund    +2AGNRX ??MUTUALUS999999+2   Armada Intermediate +2AIGRX ??MUTUALUS999999+2   Armada OH Tax-Exempt+2AOHRX ??MUTUALUS999999+2   Armada PA Municipal +2APMRX ??MUTUALUS999999+2   Armada Total Return +2ATRRX ??MUTUALUS999999+2   Eaton Vance Growth F+2ECGFX ??MUTUALUS999999+2   Eaton Vance High Inc+2ECHIX ??MUTUALUS999999+2   Eaton Vance Balanced+2ECIFX ??MUTUALUS999999+2   Eaton Vance Special +2ECSEX ??MUTUALUS999999+2   Eaton Vance Growth &+2ECSTX ??MUTUALUS999999+2   Eaton Vance Strategi+2ECSIX ??MUTUALUS999999+2   Williamsburg AL Tax-+2ALABX ??MUTUALUS999999+2   Domini Insl. Social +2DIEQX ??MUTUALUS999999+2   Dreyfus Mid-Cap Grow+2DMCVX ??MUTUALUS999999+2   Fidelity Advisor Bal+2FAIOX ??MUTUALUS999999+2   Fidelity Advisor Eme+2FBEMX ??MUTUALUS999999+2   Rydex Health Care Fu+2RYHAX ??MUTUALUS999999+2   Fidelity Advisor Gov+2FBGVX ??MUTUALUS999999+2   Fidelity Advisor Gro+2FAGAX ??MUTUALUS999999+2   Fidelity Advisor Hea+2FACTX ??MUTUALUS999999+2   Fidelity Advisor Int+2FIBBX ??MUTUALUS999999+2                                       US999999+2   Fidelity Advisor Lar+2FALHX ??MUTUALUS999999+2   Fidelity Advisor Lar+2FALIX ??MUTUALUS999999+2   Fidelity Advisor Mid+2FMCCX ??MUTUALUS999999+2   Fidelity Advisor Nat+2FANIX ??MUTUALUS999999+2   Fidelity Advisor Ove+2FAOBX ??MUTUALUS999999+2   Fidelity Advisor Ove+2FAOIX ??MUTUALUS999999+2   Fidelity Advisor Tec+2FATEX ??MUTUALUS999999+2   Fidelity Target Time+2FTARX ??MUTUALUS999999+2   Fidelity Spartan AZ +2FSAZX ??MUTUALUS999999+2   PIMCO Capital Apprec+2PCFAX ??MUTUALUS999999+2                                       US999999+2   Niaski Environ      +2NKE&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Ateba Mines Inc     +2ABM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Admiral Sanitation I+2ADS&  ??Vanco.US999999+2                                       US999999+2   Alliance Energy Inc +2AEI&  ??Vanco.US999999+2                                       US999999+2   Ascot Energy Resourc+2AER&  ??Vanco.US999999+2   AE Ventures Ltd     +2AEV&  ??Vanco.US999999+2   Strategyweb Comm Inc+2SWC&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   FTM Investment Corp +2FOT&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Alta Natural Herbs &+2AHS&  ??Vanco.US999999+2   AHT Corp            +2ASI&  ??Vanco.US999999+2                                       US999999+2   Infiniti Resources I+2IRL&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Alta-Kor Inc        +2AKO&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Alpetro Resources Lt+2ALF&  ??Vanco.US999999+2   Alhambra Resources L+2ALH&  ??Vanco.US999999+2   Anglo Minerals Ltd  +2ALM&  ??Vanco.US999999+2   Absolut Resources Co+2ALR&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Asia Minerals Corp  +2AMP&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Angoss Software Corp+2ANC&  ??Vanco.US999999+2   Detech Corp         +2DTK&  ??Vanco.US999999+2   Atlantic Industrial +2ANL&  ??Vanco.US999999+2   American Manor Enter+2AMN&  ??Vanco.US999999+2   Anvil Resources Ltd +2ANV&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Altacanada Energy Cp+2ANG&  ??Vanco.US999999+2   Amoil Resources Inc +2AOL&  ??Vanco.US999999+2   Aspen Energy Corp   +2APY&  ??Vanco.US999999+2   Conquistador Resourc+2CQQ&  ??Vanco.US999999+2   Aquarius Coatings In+2AQC&  ??Vanco.US999999+2                                       US999999+2   Gemini Corp         +2GKX&  ??Vanco.US999999+2                                       US999999+2   Amusements Internati+2ATLA& ??Vanco.US999999+2                                       US999999+2   ATC Environmental Gr+2ATZ&  ??Vanco.US999999+2   Aurcana Corp        +2AUC&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   AVVA Technologies In+2AVY&  ??Vanco.US999999+2   Celeb Cellars       +2CLB&  ??Vanco.US999999+2                                       US999999+2   Arrowhead Water Prod+2AWPA& ??Vanco.US999999+2   African Sky Comm Inc+2PHN&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Ayrex Resources Ltd +2AYRA& ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Beta Brands Inc     +2BBI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Peak Brewing Group I+2PKB&  ??Vanco.US999999+2                                       US999999+2   Canada Fluorspar Inc+2CFI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Bearcat Explorations+2BEA&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Smartcardesolutions.+2SES&  ??Vanco.US999999+2                                       US999999+2   Video Headquarters  +2VHS&  ??Vanco.US999999+2                                       US999999+2   Biotech Holdings Ltd+2BIO&  ??Vanco.US999999+2                                       US999999+2   BCB Holdings Inc    +2BIV&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Blackstrap Hospital +2BLH&  ??Vanco.US999999+2   Blue Power Energy Co+2BLU&  ??Vanco.US999999+2   Birch Mountain Resou+2BMD&  ??Vanco.US999999+2   BRM Capital Corp    +2BMK&  ??Vanco.US999999+2   Beaumont Select Corp+2BMNA& ??Vanco.US999999+2                                       US999999+2   Bonkers Venture     +2BVS&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Cigar Oil & Gas Ltd +2CGR&  ??Vanco.US999999+2   ITV Games Inc       +2TVE&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Blackpool Exploratio+2BPXA& ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Bishop Resources Inc+2BRI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Bridgetown Energy Co+2BRY&  ??Vanco.US999999+2                                       US999999+2   Shear Minerals Ltd  +2SRM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Big Valley Resources+2BV&   ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Tathacus Resources  +2TTC&  ??Vanco.US999999+2   Blackstone Resources+2BZZ&  ??Vanco.US999999+2   Snv Group Ltd       +2SGL&  ??Vanco.US999999+2   Champion Bear Resour+2CBA&  ??Vanco.US999999+2   Cambridge Minerals L+2CBM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Captech Multicom Inc+2MUL&  ??Vanco.US999999+2   Cubacan Exploration +2CCX&  ??Vanco.US999999+2   Revere Comm         +2RVC&  ??Vanco.US999999+2                                       US999999+2   Circle Energy Inc   +2CEN&  ??Vanco.US999999+2   Ceramic Protection C+2CEP&  ??Vanco.US999999+2                                       US999999+2   Comac Food Group Inc+2CFXB& ??Vanco.US999999+2   Grilli Property Grou+2CG&   ??Vanco.US999999+2                                       US999999+2   Popi Group Inc      +2POP&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   IPC Financial Networ+2IPC&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Celtic Minerals Ltd +2CME&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   The Art Vault Intl L+2ARV&  ??Vanco.US999999+2                                       US999999+2   Chap Mercantile Inc +2CPC&  ??Vanco.US999999+2   Capco Resources Ltd +2CPD&  ??Vanco.US999999+2                                       US999999+2   Coral Sea Petroleums+2CPO&  ??Vanco.US999999+2   Calterra Resources L+2CQA&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Intl Sovereign Energ+2ISR&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Compression Encrypti+2CYH&  ??Vanco.US999999+2   Acer Capital Corp   +2ART&  ??Vanco.US999999+2   Uravan Minerals     +2UVN&  ??Vanco.US999999+2   Cash Canada Group In+2CUL&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Chartwell Technologi+2CWH&  ??Vanco.US999999+2                                       US999999+2   Cromwell Resources L+2CWR&  ??Vanco.US999999+2   Corsair Exploration +2CXI&  ??Vanco.US999999+2   Cybersurf Corp      +2CY&   ??Vanco.US999999+2                                       US999999+2   Canyon Creek Food Co+2CYF&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Columbia Yukon Explo+2CYE&  ??Vanco.US999999+2                                       US999999+2   Zeo-Tech Enviro Corp+2ZEO&  ??Vanco.US999999+2   Dynamix Corp        +2DYX&  ??Vanco.US999999+2   Dalton Resources Ltd+2DAL&  ??Vanco.US999999+2   Danoil Energy Ltd Cl+2DAN&  ??Vanco.US999999+2                                       US999999+2   Daytona Capital Corp+2DCP&  ??Vanco.US999999+2                                       US999999+2   Total Telcom        +2TTZ&  ??Vanco.US999999+2                                       US999999+2   Dorchester Energy In+2DEI&  ??Vanco.US999999+2   Diversified Investme+2DIA&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Battery & Wireless S+2BWS&  ??Vanco.US999999+2                                       US999999+2   Dundee Petroleum Cor+2DPC&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Mezuma Inc          +2MZI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Diversity Corp      +2DVR&  ??Vanco.US999999+2   Enterprise Developme+2ED&   ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   EMR Microwave Techno+2EMW&  ??Vanco.US999999+2   Energy North Inc    +2ENI&  ??Vanco.US999999+2   Net Shephard Inc    +2WEB&  ??Vanco.US999999+2                                       US999999+2   Epic Energy Inc     +2EPI&  ??Vanco.US999999+2   Eagle Plains Resourc+2EPL&  ??Vanco.US999999+2   Epicore Bionetworks +2EBN&  ??Vanco.US999999+2                                       US999999+2   Endeavour Resources +2ERU&  ??Vanco.US999999+2                                       US999999+2   Ensel Corp          +2ESC&  ??Vanco.US999999+2   Esker Resources Ltd +2ESR&  ??Vanco.US999999+2                                       US999999+2   Erin Ventures Inc   +2EV&   ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Verdx Minerals Corp +2VDX&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Fox Energy Corp     +2FEC&  ??Vanco.US999999+2   Glenhaven Minerals  +2GMI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Flag Resources (1985+2FGRA& ??Vanco.US999999+2   Foothills Oil and Ga+2FH&   ??Vanco.US999999+2   Fairmile Goldtech In+2FLA&  ??Vanco.US999999+2   Firstland Energy Ltd+2FLD&  ??Vanco.US999999+2                                       US999999+2   Fomack Energy Inc   +2FMGA& ??Vanco.US999999+2   Derrick Resources In+2DRK&  ??Vanco.US999999+2                                       US999999+2   First Point Minerial+2FPX&  ??Vanco.US999999+2                                       US999999+2   Fosters Resources Lt+2FRE&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Firesteel Resources +2FTR&  ??Vanco.US999999+2   Far West Mining Ltd +2FWM&  ??Vanco.US999999+2   Golconda Resources L+2GA&   ??Vanco.US999999+2   Galleria Resources I+2GAL&  ??Vanco.US999999+2                                       US999999+2   Galvanic Applied Sci+2GAV&  ??Vanco.US999999+2   Consl Goldbank Ventu+2CVTA& ??Vanco.US999999+2   Consl Global Mineral+2CTG&  ??Vanco.US999999+2                                       US999999+2   Goldbrook Exploratio+2GDK&  ??Vanco.US999999+2   Glenbriar Developmen+2GDV&  ??Vanco.US999999+2   Genterra Invest     +2GICA& ??Vanco.US999999+2   Grew Ventures Inc   +2GEW&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   General Fasteners In+2GFN&  ??Vanco.US999999+2   Golden Fortune Inves+2GFX&  ??Vanco.US999999+2                                       US999999+2   Goldhunter Explorati+2GH&   ??Vanco.US999999+2                                       US999999+2   Frontier Minerals In+2FRN&  ??Vanco.US999999+2   Global Thermoelectri+2GLE+& ??Vanco.US999999+2   Glencairn Exploratio+2GLJ&  ??Vanco.US999999+2   Alberta Diamondfield+2ADI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Green Maple Energy I+2GMN&  ??Vanco.US999999+2   Global Link Data Sol+2GLK&  ??Vanco.US999999+2   Linmor Inc          +2LIR&  ??Vanco.US999999+2   Wotan Cap Inc       +2WOO&  ??Vanco.US999999+2   Griffon Petroleum Lt+2HYE&  ??Vanco.US999999+2   Contact Exploration +2CEX&  ??Vanco.US999999+2                                       US999999+2   Grantham Resources I+2GRN&  ??Vanco.US999999+2                                       US999999+2   Touchstone Pete     +2TPI&  ??Vanco.US999999+2                                       US999999+2   Antrim Energy Corp  +2AEN&  ??Vanco.US999999+2                                       US999999+2   Geodyne Energy Inc  +2GEL&  ??Vanco.US999999+2   Golden Trend Petrole+2GTPA& ??Vanco.US999999+2   Guard Inc           +2GUA&  ??Vanco.US999999+2   Huntington Explorati+2HEI&  ??Vanco.US999999+2   Gowest Amalgamated R+2GWA&  ??Vanco.US999999+2                                       US999999+2   Cantex Mineral Dvlp +2CD&   ??Vanco.US999999+2   Gallery Resources Lt+2GYR&  ??Vanco.US999999+2                                       US999999+2   Hampton Court Resour+2HCR&  ??Vanco.US999999+2   Highwood Distillers +2HDL&  ??Vanco.US999999+2   Hedman Resources Ltd+2HDM&  ??Vanco.US999999+2                                       US999999+2   Hegco Canada Inc    +2HEG&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Westbridge Land Deve+2WLD&  ??Vanco.US999999+2   Houston Lake Mining +2HLM&  ??Vanco.US999999+2   Humpty's Restaurants+2HMP&  ??Vanco.US999999+2   High Point Energy Co+2HPEA& ??Vanco.US999999+2                                       US999999+2   Horseshoe Gold Minin+2HSX&  ??Vanco.US999999+2   Hyatt Financial Corp+2HTF&  ??Vanco.US999999+2   H2O Entertainment Co+2HTO&  ??Vanco.US999999+2                                       US999999+2   Highview Resources L+2HVW&  ??Vanco.US999999+2   Hyduke Capital Resou+2HYD&  ??Vanco.US999999+2                                       US999999+2   Imaging Dynamics Cor+2ID&   ??Vanco.US999999+2   IDG Holdings Inc    +2IDH&  ??Vanco.US999999+2   Sangoma.com Inc     +2STC&  ??Vanco.US999999+2   Independent Factors +2IDTA& ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Intergold Ltd       +2IGOA& ??Vanco.US999999+2                                       US999999+2   Parton Capital      +2PNC&  ??Vanco.US999999+2   Graniz Mondal Inc   +2GRA&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   International Grypho+2INK&  ??Vanco.US999999+2   Guodong Capital Corp+2GDE&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Indo Pacific Resourc+2IPF&  ??Vanco.US999999+2                                       US999999+2   Interex Minerals Ltd+2IRX&  ??Vanco.US999999+2                                       US999999+2   Intepac Corp        +2ITX&  ??Vanco.US999999+2   National Training Ri+2ICZ&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   ITI World Investment+2IWIA& ??Vanco.US999999+2                                       US999999+2   Advantedge Intl     +2AII&  ??Vanco.US999999+2   Consl Jaba Inc      +2JBA&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Jet Pacific Investme+2JPF&  ??Vanco.US999999+2   Jupiter Power       +2JPC&  ??Vanco.US999999+2   Jerez Energy Intl Cp+2JRZ&  ??Vanco.US999999+2   Jemtec Inc          +2JTC&  ??Vanco.US999999+2   Jubilee Resources In+2JUB&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Canadian Resource Op+2KRP&  ??Vanco.US999999+2   Crispin Energy      +2CEY&  ??Vanco.US999999+2   Lagasco Corp        +2LCO&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Campion Rscs        +2CPR&  ??Vanco.US999999+2                                       US999999+2   Lambus Enterprises I+2LMB&  ??Vanco.US999999+2   Leader Mining Intern+2LMN&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Lifestart Multimedia+2LSM&  ??Vanco.US999999+2   Logicsys Inc        +2LTI&  ??Vanco.US999999+2   Intrepid Minerials C+2IAU&  ??Vanco.US999999+2   Leeward Capital Corp+2LWC&  ??Vanco.US999999+2   Home Ticket Network +2HTN&  ??Vanco.US999999+2   Lexxor Energy Inc   +2LXXA& ??Vanco.US999999+2   Medisystem Tech Inc +2MDY&  ??Vanco.US999999+2                                       US999999+2   Minera Andes Inc    +2MAI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Mobilift Inc        +2MBO&  ??Vanco.US999999+2                                       US999999+2   Milner Consolidated +2MCA&  ??Vanco.US999999+2   Medius Communication+2MCN&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   McCarthy Corp plc   +2MCY&  ??Vanco.US999999+2   Broadview Press Inc +2BDP&  ??Vanco.US999999+2                                       US999999+2   Montello Resources L+2MEO&  ??Vanco.US999999+2   Eastern Meridian Min+2EME&  ??Vanco.US999999+2                                       US999999+2   Telkwa Gold Corp    +2TKW&  ??Vanco.US999999+2   Mancap Global Ventur+2MGV&  ??Vanco.US999999+2   Match Capital Resour+2MHC&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Maxill Inc          +2MIL&  ??Vanco.US999999+2                                       US999999+2   Micrex Development C+2MIX&  ??Vanco.US999999+2                                       US999999+2   Motrlube Inc        +2MLB&  ??Vanco.US999999+2   Millennium Energy In+2MLN&  ??Vanco.US999999+2   Lombardi Media Cp   +2LC&   ??Vanco.US999999+2   MacDonald Mines Expl+2MMPA& ??Vanco.US999999+2   Mart Resources Inc  +2MMT&  ??Vanco.US999999+2   Marum Resources Inc +2MMU&  ??Vanco.US999999+2                                       US999999+2   Mid-North Resources +2MNU&  ??Vanco.US999999+2   Mera Petroleums Inc +2MPR&  ??Vanco.US999999+2   MPL Communications I+2MPZ&  ??Vanco.US999999+2   Madrona Mining Ltd  +2MRA&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Meota Resources Corp+2MRZ&  ??Vanco.US999999+2   MSA Capital Corp    +2MSA&  ??Vanco.US999999+2   Meteor Tech Inc     +2MMI&  ??Vanco.US999999+2   Millstreet Developme+2MST&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Prospectus Group Inc+2PSE&  ??Vanco.US999999+2                                       US999999+2   Northern Abitibi Min+2NAI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   New Energy West Corp+2NEC&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Nordic Gold Corp    +2NGC&  ??Vanco.US999999+2   Para-Tech Energy Cor+2PTY&  ??Vanco.US999999+2                                       US999999+2   Nutrilawn Internatio+2NLI&  ??Vanco.US999999+2                                       US999999+2   Northern Mountain He+2NMH&  ??Vanco.US999999+2   Naneco Minerals Ltd +2NNE&  ??Vanco.US999999+2   New North Resources +2NNT&  ??Vanco.US999999+2   Vaaldiam Resources L+2VRL&  ??Vanco.US999999+2                                       US999999+2   Newgen Environmental+2NPS&  ??Vanco.US999999+2                                       US999999+2   Norac Industries Inc+2NRCA& ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Nafta Trading Inc   +2NTA&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Nugget Resources Inc+2NUGA& ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Nuvo Network Managem+2NNM&  ??Vanco.US999999+2                                       US999999+2   Nordex Explosives Lt+2NXX&  ??Vanco.US999999+2   Kermode Resources Lt+2KLM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Oilexco Inc         +2OIL&  ??Vanco.US999999+2   Onward Energy Inc   +2ONI&  ??Vanco.US999999+2   Ontex Resources Ltd +2ONT&  ??Vanco.US999999+2                                       US999999+2   Orogrande Resources +2ORG&  ??Vanco.US999999+2   Oil Springs Energy C+2OSG&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Futurefund Cap      +2FFC&  ??Vanco.US999999+2   Sandoil Recovery Cp +2SNL&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Pelorous Navigation +2PN&   ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Quarry Capital Corp +2QUC&  ??Vanco.US999999+2   Radar Acquisitions C+2RAC&  ??Vanco.US999999+2   Raymor Indust Inc   +2RAR&  ??Vanco.US999999+2                                       US999999+2   Redbird Gold Corp   +2RBDA& ??Vanco.US999999+2   Rainbow Petroleum Co+2RBP&  ??Vanco.US999999+2   Roberts Bay Resource+2RBR&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Executive Inn       +2EIG&  ??Vanco.US999999+2   Raptor Capital Corp +2RCP&  ??Vanco.US999999+2                                       US999999+2   Rhonda Corp         +2RDM&  ??Vanco.US999999+2                                       US999999+2   Redwood Resources Lt+2RDW&  ??Vanco.US999999+2                                       US999999+2   Resource Equity Ltd +2REQ&  ??Vanco.US999999+2                                       US999999+2   Renfield Enterprises+2RFD&  ??Vanco.US999999+2   Reeflex Petroleum Te+2RFX&  ??Vanco.US999999+2                                       US999999+2   RJK Explorations Ltd+2RJXA& ??Vanco.US999999+2   Aventura Energy Inc +2AVR&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Resolution Energy In+2RLN&  ??Vanco.US999999+2                                       US999999+2   Ramarro Resources In+2RMA&  ??Vanco.US999999+2   Rich Minerals Corp  +2RMC&  ??Vanco.US999999+2   True North Water    +2TNW&  ??Vanco.US999999+2                                       US999999+2   Roseland Resources L+2ROS&  ??Vanco.US999999+2                                       US999999+2   Liberty Oil         +2LBR&  ??Vanco.US999999+2                                       US999999+2   Safe Envir Eng      +2SFU&  ??Vanco.US999999+2   Royal Roads Corp    +2RRO&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Rembrandt Gold Mines+2RTG&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Avalanche Networks C+2AVH&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Santoy Resources Ltd+2SAN&  ??Vanco.US999999+2   Sawtooth Intl Resour+2SAW&  ??Vanco.US999999+2   Sparta Capital Ltd  +2SAY&  ??Vanco.US999999+2   Stratabound Minerals+2SB&   ??Vanco.US999999+2   BioSante Pharmaceuti+2BAI&  ??Vanco.US999999+2   Sunburst Oil & Gas I+2SBS&  ??Vanco.US999999+2   Berwick Retirement C+2BWK&  ??Vanco.US999999+2   Schwanberg Internati+2SCH&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Strategic Data Inc L+2STD&  ??Vanco.US999999+2   Shadow Technologies +2SDW&  ??Vanco.US999999+2   Southesk Energy Ltd +2SEE&  ??Vanco.US999999+2   Seprotech Systems In+2SET&  ??Vanco.US999999+2                                       US999999+2   Sunfire Energy Corp +2SFEA& ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Shore Gold Inc      +2SGF&  ??Vanco.US999999+2   Signature Resource C+2SRC&  ??Vanco.US999999+2   Signet Industries Lt+2SGN&  ??Vanco.US999999+2   Lexacal Inv Corp    +2LIC&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Siga Resources Ltd  +2SIG&  ??Vanco.US999999+2                                       US999999+2   Scimitar Hydrocarbon+2SIY&  ??Vanco.US999999+2                                       US999999+2   Skymore Resources In+2SKY&  ??Vanco.US999999+2   Global Tree Tech    +2GTT&  ??Vanco.US999999+2   Whats-Online.com    +2WHO&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Plato Peru Resources+2PPU&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Landover Energy     +2LND&  ??Vanco.US999999+2   Spider Resources Inc+2SPQ&  ??Vanco.US999999+2   Smartor Products Inc+2SPU&  ??Vanco.US999999+2   Olympus Stone Inc   +2OLM&  ??Vanco.US999999+2                                       US999999+2   Postec Systems Inc  +2POS&  ??Vanco.US999999+2   Solid Resources Ltd +2SRW&  ??Vanco.US999999+2   Spectra Inc         +2SSA&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Sci-Tec Instruments +2SSTA& ??Vanco.US999999+2   Stampede Oils Inc   +2STF&  ??Vanco.US999999+2   Softrock Mineral Ltd+2SFT&  ??Vanco.US999999+2                                       US999999+2   Sunrise Internationa+2SUUA& ??Vanco.US999999+2   Savanna Resources Lt+2SV&   ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Pure Techs          +2PUR&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Suprex Energy Corp  +2SYP&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Triband Capital Corp+2TBD&  ??Vanco.US999999+2   Tiberon Minerals Ltd+2TBR&  ??Vanco.US999999+2   Adulis Minerals Corp+2ADM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   TCR Environmental Co+2TCR&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Texalta Petroleum Lt+2TEXA& ??Vanco.US999999+2   Trafina Energy Ltd  +2TFAA& ??Vanco.US999999+2   Trio Gold Corp      +2TGK&  ??Vanco.US999999+2   Torrino Oil & Gas Lt+2TGS&  ??Vanco.US999999+2   Thermax Internationa+2THM&  ??Vanco.US999999+2                                       US999999+2   Totally Hip Software+2THW&  ??Vanco.US999999+2                                       US999999+2   TomaHawk Corp       +2TKC&  ??Vanco.US999999+2                                       US999999+2   Takla Star Resources+2TKR&  ??Vanco.US999999+2                                       US999999+2   Thermal Energy Inter+2TMG&  ??Vanco.US999999+2                                       US999999+2   TML Foods Inc       +2TML&  ??Vanco.US999999+2                                       US999999+2   Tan Range Exploratio+2TNX&  ??Vanco.US999999+2   TS Telecom Ltd      +2TOM&  ??Vanco.US999999+2   Tappit Resources Ltd+2TPT&  ??Vanco.US999999+2                                       US999999+2   Tanqueray Resources +2TQY&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Telstar Resources Lt+2TST&  ??Vanco.US999999+2   Tuscany Energy Ltd  +2TUS&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   TVI Pacific Inc     +2TVI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Mondev Senior Living+2MSL&  ??Vanco.US999999+2   Terrenex Acquisition+2TXA&  ??Vanco.US999999+2   Troymin Resources Lt+2TYR&  ??Vanco.US999999+2   Urbco Inc           +2UBC&  ??Vanco.US999999+2                                       US999999+2   True Energy Inc     +2TUI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   United Industrial Se+2UIS&  ??Vanco.US999999+2   Carpatsky Petroleum +2KPY&  ??Vanco.US999999+2   Union Gold Inc      +2UN&   ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Upland Global Corp  +2UPL&  ??Vanco.US999999+2                                       US999999+2   USA Video Interactiv+2US&   ??Vanco.US999999+2   Ultravision Inc     +2UVC&  ??Vanco.US999999+2                                       US999999+2   Valdez Gold Inc     +2VAZ&  ??Vanco.US999999+2                                       US999999+2   V Fund Investments L+2VFI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Vicom Multimedia Inc+2VMI&  ??Vanco.US999999+2   Vitreous Capital Inc+2VCI&  ??Vanco.US999999+2                                       US999999+2   Mbase.com           +2MBM&  ??Vanco.US999999+2                                       US999999+2   Vortex Energy & Mine+2VRT&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Venstar Inc         +2VSRA& ??Vanco.US999999+2   Vector Intermediarie+2VTE&  ??Vanco.US999999+2   Veteran Resources In+2VTI&  ??Vanco.US999999+2                                       US999999+2   Vulcan Minerals Inc +2VUL&  ??Vanco.US999999+2   The Saucy Bread     +2SCY&  ??Vanco.US999999+2   Ceapro              +2CZO&  ??Vanco.US999999+2   CFE Indust          +2CDS&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Waterfront Capital C+2WCC&  ??Vanco.US999999+2                                       US999999+2   Windy Mountain Explo+2WDM&  ??Vanco.US999999+2   Equess Comm Inc     +2EQS&  ??Vanco.US999999+2                                       US999999+2   Wild Horse Resources+2WHRA& ??Vanco.US999999+2                                       US999999+2                                       US999999+2   United Tex-Sol Mines+2UTXA& ??Vanco.US999999+2                                       US999999+2   Warnex Pharma Inc   +2WNX&  ??Vanco.US999999+2                                       US999999+2   Hellix Ventures Inc +2HEL&  ??Vanco.US999999+2   AdWall Capital Corp +2WOW&  ??Vanco.US999999+2   Western Pacific Gold+2WPI&  ??Vanco.US999999+2                                       US999999+2   Western Troy Capital+2WRY&  ??Vanco.US999999+2                                       US999999+2   Western Spirit Inves+2WSTA& ??Vanco.US999999+2                                       US999999+2   Westone Ventures Inc+2WTV&  ??Vanco.US999999+2   Wolverine Energy Cor+2WVE&  ??Vanco.US999999+2                                       US999999+2   WE XL Holdings Corp +2WXL&  ??Vanco.US999999+2   Intl Wex Technologie+2WXI&  ??Vanco.US999999+2   Dynamic Digital Dept+2DDE&  ??Vanco.US999999+2   Xentel Interactive I+2XDM&  ??Vanco.US999999+2   Salish Ventures Inc +2SSN&  ??Vanco.US999999+2                                       US999999+2   Software Control Sys+2XVN&  ??Vanco.US999999+2                                       US999999+2   Yaletown Entertainme+2ECY&  ??Vanco.US999999+2   Yin 88 Corp         +2AYN&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Newmex Minerals Inc +2NMM&  ??Vanco.US999999+2   Kane Investment Corp+2KIC&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Netco Energy Inc    +2NEI&  ??Vanco.US999999+2                                       US999999+2   Algonquin Oil & Gas +2AQX&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Petro-Reef Resources+2PER&  ??Vanco.US999999+2   Proteus Environmenta+2PEV&  ??Vanco.US999999+2   Profile Resources In+2PFI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   PGE Resource Corp   +2PGS&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Fossil Bay Res Ltd  +2FBR&  ??Vanco.US999999+2   Pallaum Minerals Ltd+2PLM&  ??Vanco.US999999+2                                       US999999+2   Primo Resources Intl+2PII&  ??Vanco.US999999+2                                       US999999+2   Pender Capital Corp +2PNL&  ??Vanco.US999999+2   Perfect Fry Corp    +2PNM&  ??Vanco.US999999+2   Prince Resource Corp+2PNR&  ??Vanco.US999999+2   PPF International Co+2PPF&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Sterling Resources  +2SLG&  ??Vanco.US999999+2   Justinian Exploratio+2JEL&  ??Vanco.US999999+2   Roadking Travel     +2RKG&  ??Vanco.US999999+2   Cantech Ventures Inc+2CCV&  ??Vanco.US999999+2                                       US999999+2   Prairie Pacific Ener+2PRP&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Paxton Intl Resource+2PXN&  ??Vanco.US999999+2   Patrician Consolidat+2PXC&  ??Vanco.US999999+2   Canadian Superior En+2SNG&  ??Vanco.US999999+2   Bright Star Ventures+2BHT&  ??Vanco.US999999+2   Martlet Venture     +2MVM&  ??Vanco.US999999+2   Rio Nevada Energy In+2RN&   ??Vanco.US999999+2   Avante Technologies +2AVQ&  ??Vanco.US999999+2   Mesquite Exploration+2MQL&  ??Vanco.US999999+2   Learnco Intl inc    +2LRN&  ??Vanco.US999999+2   Kinvara Ventures Inc+2KIN&  ??Vanco.US999999+2   Nettron.com Inc     +2NTT&  ??Vanco.US999999+2                                       US999999+2   Realm Group Inc     +2RG&   ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Cie-Nergy Ply-Foil C+2CGY&  ??Vanco.US999999+2   VSM Medtech Ltd     +2VML&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Spearhead Resources +2SHD&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Marchwell Capital Co+2MHW&  ??Vanco.US999999+2   Big Blackfoot Resour+2BLF&  ??Vanco.US999999+2                                       US999999+2   Intermap Tech       +2IMPA& ??Vanco.US999999+2                                       US999999+2   Doreal Energy Corp  +2DOY&  ??Vanco.US999999+2                                       US999999+2   Slam Exploration Ltd+2SXL&  ??Vanco.US999999+2   Marketvision        +2MKT&  ??Vanco.US999999+2                                       US999999+2   Remworks Inc        +2RWK&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Raindrop Resources L+2RAP&  ??Vanco.US999999+2   Scorpio Mining Cp   +2SPM&  ??Vanco.US999999+2   Indico Tech Cp      +2IND&  ??Vanco.US999999+2                                       US999999+2   Andina Development C+2ADZ&  ??Vanco.US999999+2   FAS Intl Ltd        +2FAS&  ??Vanco.US999999+2   Safe Harbour Capital+2SHB&  ??Vanco.US999999+2   Softwex Tech        +2SFX&  ??Vanco.US999999+2                                       US999999+2   Lamplighter Ltd     +2LLE&  ??Vanco.US999999+2   Buchans River Ltd   +2BUV&  ??Vanco.US999999+2   SNG Telecom Inc     +2SOM&  ??Vanco.US999999+2   Nextron Corporation +2NXT&  ??Vanco.US999999+2   Enwave Corp         +2ENW&  ??Vanco.US999999+2                                       US999999+2   Resin Systems Inc   +2RS&   ??Vanco.US999999+2   Rapidfire Resources +2RPF&  ??Vanco.US999999+2   Ayotte Music        +2AYO&  ??Vanco.US999999+2   Life Medical Corp   +2LMC&  ??Vanco.US999999+2   Cypress Energy Inc C+2CYZB& ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Process Capital Corp+2POR&  ??Vanco.US999999+2   Blue Ice Minerals Lt+2BLE&  ??Vanco.US999999+2   Luxell Tech Inc     +2LUX&  ??Vanco.US999999+2   Cenpro Tech Inc     +2CHZ&  ??Vanco.US999999+2   3Net Media Corp     +2NNN&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Trego Intl Inc      +2TNI&  ??Vanco.US999999+2   Saddle Rscs Inc     +2SRI&  ??Vanco.US999999+2                                       US999999+2   Intgr Asset         +2IAM&  ??Vanco.US999999+2   Shaws Industies Corp+2SHE&  ??Vanco.US999999+2   Ellesmere Minerals L+2ELM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Gold Ore Resources  +2GOZ&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Westrange Corp      +2WRC&  ??Vanco.US999999+2   Pyramid Energy Inc  +2PYI&  ??Vanco.US999999+2   Augen Capital Corp  +2AUG&  ??Vanco.US999999+2   Valu-Net Corp       +2VNE&  ??Vanco.US999999+2   Seventh Energy Ltd  +2SEVB& ??Vanco.US999999+2   Eurasia Gold Inc    +2EGX&  ??Vanco.US999999+2                                       US999999+2   Flowing Energy Corp +2FLO&  ??Vanco.US999999+2   CV Tech             +2CVQ&  ??Vanco.US999999+2   Partyco Holding Lyd +2PHL&  ??Vanco.US999999+2   Bellevue Capital Cor+2BVC&  ??Vanco.US999999+2   Loyalist Insurance G+2LOY&  ??Vanco.US999999+2   Icron Systems Inc   +2ICM&  ??Vanco.US999999+2   E-Manufacturing Netw+2MFG&  ??Vanco.US999999+2                                       US999999+2   Intl hydeocarbons Co+2IHY&  ??Vanco.US999999+2   Pacific Ranger Petro+2PAI&  ??Vanco.US999999+2   CPAC Holdings Ltd   +2CPK&  ??Vanco.US999999+2   Deloro Mineral Ltd  +2DLO&  ??Vanco.US999999+2   Oyama Industries Ltd+2OYA&  ??Vanco.US999999+2                                       US999999+2   Boston Develoment Co+2BTN&  ??Vanco.US999999+2   Skygold Ventures Ltd+2SKV&  ??Vanco.US999999+2   Applied Gaming Solut+2AGC&  ??Vanco.US999999+2   Canadian Talon Resou+2TAR&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Invader Exploration +2INX&  ??Vanco.US999999+2   Triangulum Cp       +2TGM&  ??Vanco.US999999+2   UFX Enterprises Inc +2UFX&  ??Vanco.US999999+2                                       US999999+2   Multi Glass Intl    +2MNA&  ??Vanco.US999999+2   Sepik Gold          +2SGK&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   A O G Air Support In+2ASP&  ??Vanco.US999999+2   Stonepoint Group Ltd+2SP&   ??Vanco.US999999+2   Sinetec Holdings Cor+2SIO&  ??Vanco.US999999+2   Waldorf Ventures Inc+2WAL&  ??Vanco.US999999+2   Hawk Oil Inc  CL A  +2HWKA& ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Patcall Inc         +2PCL&  ??Vanco.US999999+2   Image Sculting Intl +2IIX&  ??Vanco.US999999+2   Petro Field Industri+2PF&   ??Vanco.US999999+2   Talmora Resources In+2TAI&  ??Vanco.US999999+2   Chinook Testing     +2NDT&  ??Vanco.US999999+2                                       US999999+2   Inzeco Hlds Inc     +2IZE&  ??Vanco.US999999+2   Endless Energy Corp +2EEC&  ??Vanco.US999999+2   Nation Wide Resource+2NWR&  ??Vanco.US999999+2   Canadian Dental Part+2CDI&  ??Vanco.US999999+2                                       US999999+2   Zorin Exploration Lt+2ZEL&  ??Vanco.US999999+2   General Properties L+2GPL&  ??Vanco.US999999+2                                       US999999+2   Bison Resources Ltd +2BISA& ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Corridor Resources I+2CDH&  ??Vanco.US999999+2   Total Image Cap     +2TCK&  ??Vanco.US999999+2                                       US999999+2   Cascade Metals Inc  +2CEM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Peyto Exploration & +2PEY&  ??Vanco.US999999+2                                       US999999+2   Omni-Lite Industries+2OML&  ??Vanco.US999999+2   Warwick Communicatio+2WWK&  ??Vanco.US999999+2   Total Energy Service+2TOT&  ??Vanco.US999999+2   CDM Capital Corp    +2CDK&  ??Vanco.US999999+2   Del Roca Energy Inc +2DRQ&  ??Vanco.US999999+2   Military Internation+2MI&   ??Vanco.US999999+2   Alberta Star Mining +2ASC&  ??Vanco.US999999+2   Gensel Biotech Ltd  +2GSB&  ??Vanco.US999999+2   Skookum Mining Ltd  +2SKO&  ??Vanco.US999999+2   Aquilium Software Co+2AQQ&  ??Vanco.US999999+2                                       US999999+2   Moxie Expl Ltd      +2MXE&  ??Vanco.US999999+2   Canadian Shield Reso+2CSP&  ??Vanco.US999999+2   Northlinks Capital L+2NLX&  ??Vanco.US999999+2   Armco Capital Corp  +2AMO&  ??Vanco.US999999+2                                       US999999+2   Fuel Cell Technologi+2FCT&  ??Vanco.US999999+2   Manitou Capital Corp+2MOU&  ??Vanco.US999999+2                                       US999999+2   Tricom Equities Inc +2TCE&  ??Vanco.US999999+2   Questor Tech Inc    +2QST&  ??Vanco.US999999+2   Voyageur Film Capita+2VYR&  ??Vanco.US999999+2   Royal Sovereign Expl+2RSX&  ??Vanco.US999999+2                                       US999999+2   Emerald Bay Energy I+2EBY&  ??Vanco.US999999+2   Maya Gold Limited   +2MAY&  ??Vanco.US999999+2   Quadra Properties Co+2QPC&  ??Vanco.US999999+2   Phoenix Capital Inc +2PNX&  ??Vanco.US999999+2   Globex Resources Ltd+2GBX&  ??Vanco.US999999+2   Muskox Mineral Corp +2MSK&  ??Vanco.US999999+2   Vanguard Aviation   +2VAX&  ??Vanco.US999999+2   Black Bull Resources+2BBS&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   ABX Resources Inc   +2ABR&  ??Vanco.US999999+2   MSI Energy Svcs     +2MES&  ??Vanco.US999999+2   AC Energy Inc       +2ACE&  ??Vanco.US999999+2                                       US999999+2   Advanced Strategic S+2ADT&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Aztech New Media Cor+2ANM&  ??Vanco.US999999+2   Ventech Industrials +2ATT&  ??Vanco.US999999+2   Audiotech Healthcare+2AUD&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Polycorp Inc        +2PYC&  ??Vanco.US999999+2   Amblin Resources Inc+2AX&   ??Vanco.US999999+2   Barramundi Gold Ltd +2BAM&  ??Vanco.US999999+2                                       US999999+2   Bluestar Battery Sys+2BHW&  ??Vanco.US999999+2   Boltons Capital Corp+2BLN&  ??Vanco.US999999+2   Baltic Resources Inc+2BLR&  ??Vanco.US999999+2   Bolt Energy Ltd     +2BLT&  ??Vanco.US999999+2                                       US999999+2   Big Picture Multimed+2BPI&  ??Vanco.US999999+2   Brompton Property Gr+2BPZ&  ??Vanco.US999999+2                                       US999999+2   Chembond Ltd        +2CB&   ??Vanco.US999999+2   CanBaikal Resources +2CBQ&  ??Vanco.US999999+2   Canadian Blackhawk E+2CBZ&  ??Vanco.US999999+2   Rankin Tech         +2BMGA& ??Vanco.US999999+2   Ocean Ventures Inc  +2OCV&  ??Vanco.US999999+2   Clifton Mining Co   +2CFB&  ??Vanco.US999999+2   Camflo Resources Ltd+2CFK&  ??Vanco.US999999+2   Cherryhill Resources+2CHH&  ??Vanco.US999999+2   Chirripo Resources I+2CHO&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Abcourt Mines Ltd   +2ABI@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Western Pacific Mini+2WPC@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Innovium Capital Cp +2IN@   ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Jitec Inc           +2JIT@  ??Montr.US999999+2   Pan American Resourc+2PAN@  ??Montr.US999999+2   Amalgamated Income L+2AIU%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Arden Holdings Inc  +2ARH@  ??Montr.US999999+2                                       US999999+2   ACD Systems Intl Inc+2ASA%  ??TorontUS999999+2   Alimentation Couche-+2ATDA% ??TorontUS999999+2                                       US999999+2   Auriginor Exploratio+2AUI@  ??Montr.US999999+2                                       US999999+2                                       US999999+2   Augyva Mineral Resou+2AUV@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Azimut Exploration I+2AZM@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Benvest Capital Inc +2BCI%  ??TorontUS999999+2   British Controlled O+2BCO@  ??Montr.US999999+2                                       US999999+2   Bestar Inc          +2BES%  ??TorontUS999999+2                                       US999999+2   Boralex Inc         +2BLXA% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Bruneau Minerals Inc+2BRM@  ??Montr.US999999+2                                       US999999+2                                       US999999+2   Brex Exploration Inc+2BX@   ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Chesbar Resources In+2CBI%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Caldera Resources In+2CDR%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Canaco Resource Ltd +2CSE@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Banque de Developpem+2BDBN% ??TorontUS999999+2                                       US999999+2   Coleraine Mining Res+2CRI@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Consolidated Oasis R+2CSI@  ??Montr.US999999+2                                       US999999+2                                       US999999+2   Covitec Inc (Groupe)+2CTK%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Calvalley Petroleum +2CVIA@ ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Continental Precious+2CZQ@  ??Montr.US999999+2                                       US999999+2   Metco Resources Inc +2MKO@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Diadem Resources Ltd+2DIR@  ??Montr.US999999+2   Ditem Explorations I+2DIT@  ??Montr.US999999+2                                       US999999+2                                       US999999+2   Datamark Systems    +2DMK%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Dianor Resources Inc+2DOR@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Dynacor Mines Inc   +2DYN@  ??Montr.US999999+2   ECU Silver Mining In+2ECU@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Ced-Or Corp         +2COQ@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Freewest Resources (+2FWR@  ??Montr.US999999+2                                       US999999+2                                       US999999+2   Bocenor Inc (Groupe)+2GBO%  ??TorontUS999999+2   BMTC Group Inc      +2GBTA% ??TorontUS999999+2                                       US999999+2   Goodfellow Inc      +2GDL%  ??TorontUS999999+2                                       US999999+2   Grilli Property Grou+2GGA@  ??Montr.US999999+2   Global (GMPC) Holdin+2GGH@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Golden Briar Mines L+2GLB@  ??Montr.US999999+2                                       US999999+2   GeoNova Explorations+2GNE@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Afcan Mining Corp   +2AFK@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Hebron Fjord Resourc+2HEF@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Heroux-Devtek Inc   +2HRX%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Hubbard Holding Inc +2HUB@  ??Montr.US999999+2                                       US999999+2   Amisco Industries Lt+2IAC%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Perbercan Ltd       +2PBC%  ??TorontUS999999+2                                       US999999+2   IPL Inc             +2IPIA% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   ITI Education Corp  +2ITK%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Igloo-Vikski Inc    +2IVK@  ??Montr.US999999+2   Greenshield Resource+2GSR@  ??Montr.US999999+2                                       US999999+2   Jilbey Exploration L+2JLB@  ??Montr.US999999+2   JAG Mines Ltd       +2JML@  ??Montr.US999999+2                                       US999999+2   Jourdan Resources In+2JRN@  ??Montr.US999999+2   Transforce Inc      +2TFI%  ??TorontUS999999+2   Cancor Mines Inc    +2KCR%  ??TorontUS999999+2                                       US999999+2   Knowledge House Publ+2KHI%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Lassonde Industries +2LASA% ??TorontUS999999+2                                       US999999+2   Lessard Beaucage Lem+2LBL%  ??TorontUS999999+2   Loubel Exploration I+2LBX@  ??Montr.US999999+2   Leader Industries In+2LED%  ??TorontUS999999+2   Acier Leroux Inc Cl +2LERA% ??TorontUS999999+2                                       US999999+2   Lexam Explorations I+2LEX@  ??Montr.US999999+2   Logibec Groupe Infor+2LGI@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Lyon Lake Mines Ltd +2LLL@  ??Montr.US999999+2                                       US999999+2   Louvem Mines Inc (La+2LOV@  ??Montr.US999999+2                                       US999999+2   Limtech Lithium Meta+2LTC@  ??Montr.US999999+2                                       US999999+2   Groupe Laperriere & +2LVB%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   MaBaie Inc          +2MAB@  ??Montr.US999999+2                                       US999999+2   Mazarin Mining Corp +2MAZ%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Matco Ravary Inc    +2MCOB% ??TorontUS999999+2                                       US999999+2   Minieres du Nord Lte+2MDN%  ??TorontUS999999+2   Menora Resources Inc+2MEN@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Mirandor Exploration+2MIQ@  ??Montr.US999999+2   Robert Mitchell Inc +2MITB% ??TorontUS999999+2                                       US999999+2                                       US999999+2   Melkior Resources In+2MKR@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Perlite Canada Inc  +2PCI@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Primetech Elect Inc +2PME%  ??TorontUS999999+2                                       US999999+2   Arca Explorations In+2ACX@  ??Montr.US999999+2   Mont Saint-Sauveur I+2MSXA@ ??Montr.US999999+2   Fiducie Desjardins I+2FID+A%??TorontUS999999+2                                       US999999+2   Micro Tempus Inc    +2MTP%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Murgor Resources Inc+2MUG@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Macyro Group Inc    +2MYO%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Noveder Inc         +2NED@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Normabec Mining Reso+2NMB@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   NAR Resources Ltd   +2NRL@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Afri-Can Marine Mine+2AFA@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Olco Petroleum Group+2OLCA@ ??Montr.US999999+2   Orleans Resources In+2OLS@  ??Montr.US999999+2   Osisko Exploration  +2OSK@  ??Montr.US999999+2   Orient Resources Inc+2ORR@  ??Montr.US999999+2   Orbite VSPA Inc (Exp+2ORTA@ ??Montr.US999999+2   Orezone Resources In+2ORZ%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Orex Exploration Inc+2OX@   ??Montr.US999999+2                                       US999999+2   Allican Resources In+2ALI@  ??Montr.US999999+2                                       US999999+2   Matamec Explor Inc  +2MAT@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   X-Chequer Res Inc   +2XCR@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Plexmar Resources In+2PLE@  ??Montr.US999999+2   Promatek Industries +2PMK%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Pro-Or Inc (Ressourc+2POI@  ??Montr.US999999+2                                       US999999+2   Premier Tech Cl A   +2PTLA% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Raudin Explorations +2RAU@  ??Montr.US999999+2   Robex Resources Inc +2RBX@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Robert Mitchell Inc +2MITA% ??TorontUS999999+2                                       US999999+2   Radisson Mining Reso+2RDS@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   RPM Tech Inc        +2RP%   ??TorontUS999999+2                                       US999999+2   Royal Standard Miner+2RSM@  ??Montr.US999999+2   Roctest Ltee        +2RTT%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   San Francisco Boutiq+2SFA%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Shirmax Fashions Ltd+2SHX%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Sirios Resources Inc+2SOI@  ??Montr.US999999+2                                       US999999+2                                       US999999+2   Sportscene Restauran+2SPS+A@??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Sintra Ltd          +2STL@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Sulliden Inc (Explor+2SUE%  ??TorontUS999999+2                                       US999999+2   Sierra Wireless Inc +2SW%   ??TorontUS999999+2                                       US999999+2                                       US999999+2   Techmire Ltd        +2TCM%  ??TorontUS999999+2   Tandem Resources Ltd+2TDM@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Theratechnologies In+2TH%   ??TorontUS999999+2                                       US999999+2                                       US999999+2   Tolgeco Group Inc   +2TL@   ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   TOM Explorations    +2TUM@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   TSI TelSys Corp     +2TSI@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   DTM Inc (Groupe Info+2DTM%  ??TorontUS999999+2   Bridgepoint Intl Inc+2BDG%  ??TorontUS999999+2                                       US999999+2   VenCan Gold Corp    +2VCG@  ??Montr.US999999+2                                       US999999+2                                       US999999+2   Virginia Gold Mines +2VIA%  ??TorontUS999999+2   Vior Inc            +2VIO@  ??Montr.US999999+2   Sundust Res Inc     +2SUN@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Dundee Wealth Mgmt I+2DW%   ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Explogas Ltd        +2XPG@  ??Montr.US999999+2                                       US999999+2   Diagnocure Inc      +2CUR%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Hornet Energy       +2HGY@  ??Montr.US999999+2                                       US999999+2                                       US999999+2   Maude Lake Explorati+2MAU@  ??Montr.US999999+2   Sharpe Resources Cor+2SHO@  ??Montr.US999999+2   Appalaches Inc      +2APP@  ??Montr.US999999+2   Niocan Inc          +2NIO%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Autanabi Resources I+2AUA@  ??Montr.US999999+2                                       US999999+2   Photochannel        +2PNI@  ??Montr.US999999+2                                       US999999+2   Xemac Resources     +2XEM@  ??Montr.US999999+2   Samsys Tech Inc     +2SMY@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   South Malartic Explo+2MSU@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Unigold Resources In+2UNL@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Anglo Swiss Resource+2ASW@  ??Montr.US999999+2                                       US999999+2                                       US999999+2   Atapa Minerals Limit+2AML@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   ADS Inc Cl A        +2AALA% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Arenagold Resources +2ARN@  ??Montr.US999999+2   Alimentation Couche +2ATDB% ??TorontUS999999+2                                       US999999+2                                       US999999+2   Bennett Environmenta+2BEV%  ??TorontUS999999+2   Behaviour Communicat+2BHVB% ??TorontUS999999+2                                       US999999+2   Boralex Inc Debs    +2BLXD% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Cimatec Environmenta+2CEG@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Cantol Ltd          +2CNL@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Canspar Resources In+2CSZA@ ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Fieldex Exploration +2FEX@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Great Lakes Nickel L+2GTL@  ??Montr.US999999+2                                       US999999+2   Helix Hearing Care o+2HCA%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Interstar Mining Gro+2IG@   ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Leroux Steel Inc Deb+2LERD% ??TorontUS999999+2                                       US999999+2                                       US999999+2   Dia Bras Expl Inc   +2DIB@  ??Montr.US999999+2   Marshall Barwick Inc+2MBW@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Mount Real Corp     +2MRF%  ??TorontUS999999+2   MRRM Inc            +2MRR@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Antoro Resources Inc+2ORE@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Pacific Tiger Energy+2PTE@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Searchgold Resources+2RSG@  ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Royal Bank of Canada+2RY+J% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   San Francisco Boutiq+2SFB%  ??TorontUS999999+2   Scotia Mortgage Inve+2SMCM% ??TorontUS999999+2                                       US999999+2                                       US999999+2   Sportscene Restauran+2SPSA@ ??Montr.US999999+2                                       US999999+2                                       US999999+2   TD Mortgage Investme+2TDBM% ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Unibroue Inc        +2UBE%  ??TorontUS999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Vantex Oil, Gas & Mi+2VTX@  ??Montr.US999999+2                                       US999999+2                                       US999999+2   Cenosis Inc         +2CE@   ??Montr.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Gulf Canada Res Ser +2GOU+A%??TorontUS999999+2                                       US999999+2                                       US999999+2   International Utilit+2IUS%  ??TorontUS999999+2   Husky Inject        +2HKY%  ??TorontUS999999+2                                       US999999+2   360Networks Inc     +2TSX%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   Dumont Nickel       +2DNI@  ??Montr.US999999+2                                       US999999+2   Infointeractive Inc +2IIA%  ??TorontUS999999+2                                       US999999+2                                       US999999+2   B Split Cp          +2BST%  ??TorontUS999999+2   Bw Technologies Ltd +2BWT%  ??TorontUS999999+2   Groupe La Perriere &+2LVAA% ??TorontUS999999+2   Keywest Energy Cp   +2KWE%  ??TorontUS999999+2   Grey Wolf Explor Inc+2GWX%  ??TorontUS999999+2                                       US999999+2   Global Thermoelectri+2GLE%  ??TorontUS999999+2   Triax Resources LP U+2TRFU% ??TorontUS999999+2   Industrial-Alliance +2IAG%  ??TorontUS999999+2   H&R REIT Units      +2HRU%  ??TorontUS999999+2   Canadian Hotel Incom+2HOTU% ??TorontUS999999+2   Morguard REIT Units +2MRTU% ??TorontUS999999+2   CPL Long Term Care R+2CPLU% ??TorontUS999999+2   Residential Equity R+2REEU% ??TorontUS999999+2   Cominar REIT Units  +2CUFU% ??TorontUS999999+2   Royal Host REIT Unit+2RYLU% ??TorontUS999999+2   01 Communique Lab In+2ONE%  ??TorontUS999999+2   Neurochem Inc       +2NRM%  ??TorontUS999999+2   HSBC Bank Canada pf +2HSB+A%??TorontUS999999+2   MacDonald Dettwiler +2MDA%  ??TorontUS999999+2   OnX Inc             +2ON%   ??TorontUS999999+2   Canada 3000 Inc     +2CCC%  ??TorontUS999999+2   National Bank of Can+2NA+J% ??TorontUS999999+2   Hartco Corp         +2HCC%  ??TorontUS999999+2   Chromos Molecular Sy+2CHR%  ??TorontUS999999+2   Ventus Energy Ltd   +2VTU%  ??TorontUS999999+2   SMTC Manufacturing C+2SMX%  ??TorontUS999999+2   Haemacure Corp Wts  +2HAEW% ??TorontUS999999+2   nStein Technologies +2EIN@  ??Montr.US999999+2   ArtQuest Internation+2AQB@  ??Montr.US999999+2   Future Beach Corp   +2FBC@  ??Montr.US999999+2   Genomics One Corp   +2GNX@  ??Montr.US999999+2   Prolab Technologies +2PLT@  ??Montr.US999999+2   AnorMED Inc         +2AOM%  ??TorontUS999999+2   ZAQ INC             +2ZAQ@  ??Montr.US999999+2   CONTL RES INC       +2CTC@  ??Montr.US999999+2   MAJESCOR RESOURCES I+2MAJ@  ??Montr.US999999+2   IFL INV FOUNDATION  +2IF@   ??Montr.US999999+2   WESDOME GOLD MINES I+2WDG@  ??Montr.US999999+2   NAMEX EXPLOR INC    +2NME@  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US999999+2   TSE S&P Information +2^TTK  ??INSTINUS999999+2   TSE S&P Energy Index+2^TEN  ??INSTINUS999999+2   TSE S&P Financials I+2^TFS  ??INSTINUS999999+2   TSE S&P Gold Index  +2^TGD  ??INSTINUS999999+2   TSE S&P Midcap Index+2^TSEM ??INSTINUS999999+2   TSE S&P Smallcap Ind+2^TSES ??INSTINUS999999+2   CDNX Mining Index   +1^CDNM ??INSTINUS999999+1   CDNX Technology Inde+1^CDNT ??INSTINUS999999+1   CDNX Oil & Gas Index+1^CDNO ??INSTINUS999999+1                                       US999999+1                                       US999999+1                                       US999999+1                                       US999999+1                                       US999999+1                                       US999999+1                                       US999999+1   CDNX Composite Index+1VSEI  ??INSTINUS999999+1                                       US999999+1   Archangel Diamond Co+2AAD&  ??Vanco.US999999+2   Anglo-Andean Explora+2AAN&  ??Vanco.US999999+2   Armada Mercantile Lt+2AAR&  ??Vanco.US999999+2   Alamos Minerals Ltd +2AAS&  ??Vanco.US999999+2                                       US999999+2   Abaddon Resources In+2ABA&  ??Vanco.US999999+2   Abitibi Mining Corp +2ABB&  ??Vanco.US999999+2   Geodex Mineral      +2GXM&  ??Vanco.US999999+2   A & B Geoscience Cor+2ABG&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   ASC Avcan Systems   +2ACN&  ??Vanco.US999999+2   Adda Resources Ltd  +2ADA&  ??Vanco.US999999+2   Aldridge Resources L+2ADG&  ??Vanco.US999999+2   ADI Technologies Inc+2ADH&  ??Vanco.US999999+2   Merit Inds Inc      +2MY&   ??Vanco.US999999+2   Advent Communication+2ADV&  ??Vanco.US999999+2   ASP123.com          +2AYT&  ??Vanco.US999999+2   Illusion System Inc +2ILU&  ??Vanco.US999999+2                                       US999999+2   Intl Comstock Explor+2COZ&  ??Vanco.US999999+2   Abstract Enterprises+2AEP&  ??Vanco.US999999+2   Ashlar Finl Svc Cp  +2AFH&  ??Vanco.US999999+2   AfriOre Ltd         +2AFO&  ??Vanco.US999999+2   Afrasia Mineral Fiel+2AFS&  ??Vanco.US999999+2   Timebeat.com        +2TBE&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Argosy Mining Corp  +2AGY&  ??Vanco.US999999+2   Achieva Development +2AHE&  ??Vanco.US999999+2                                       US999999+2   Amarc Resources Ltd +2AHR&  ??Vanco.US999999+2   Rhona Online.com Inc+2RHO&  ??Vanco.US999999+2   Barring Mining      +2BMI&  ??Vanco.US999999+2   Total Global        +2TGT&  ??Vanco.US999999+2   American Insulock In+2AIK&  ??Vanco.US999999+2   AIS Resources Ltd   +2AIS&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Arkona Resources Inc+2AKA&  ??Vanco.US999999+2   Alaskagold Mines Inc+2AKG&  ??Vanco.US999999+2   Intl Akash Ventures +2IKS&  ??Vanco.US999999+2                                       US999999+2   Addwest Minerals Int+2ADU&  ??Vanco.US999999+2   Crux Industies      +2CXR&  ??Vanco.US999999+2   Alpha Gold Corp     +2ALQ&  ??Vanco.US999999+2                                       US999999+2   Abacus Minerals Corp+2AMC&  ??Vanco.US999999+2   Western Pacific Tr  +2WP&   ??Vanco.US999999+2   Amcan Minerals Ltd  +2AMF&  ??Vanco.US999999+2   Almaden Resources Co+2AMH&  ??Vanco.US999999+2   Adamas Resources Cor+2AMS&  ??Vanco.US999999+2   AMI Resources Inc   +2AMU&  ??Vanco.US999999+2   Polymer Solutions   +2PYM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Anglo-Bomarc Mines L+2ANB&  ??Vanco.US999999+2   Anitech Enterprises +2ANI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Ascot Resources Ltd +2AOT&  ??Vanco.US999999+2   Capital Alliance Gro+2CPT&  ??Vanco.US999999+2   Valdor Fiber Optics +2VFO&  ??Vanco.US999999+2   APAC Telecommunicati+2APA&  ??Vanco.US999999+2   Consolidated AMR Cor+2CLD&  ??Vanco.US999999+2   Eurozinc Mining     +2EZM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Aqua 1 Beverage Comp+2AQB&  ??Vanco.US999999+2   Aqua-Pure Ventures I+2AQE&  ??Vanco.US999999+2   Aquiline Resources I+2AQI&  ??Vanco.US999999+2   Aquality Holdings In+2AQL&  ??Vanco.US999999+2   Quaterra Resources I+2QTA&  ??Vanco.US999999+2   Southern Metals     +2SUH&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Anooraq Resources Co+2ARQ&  ??Vanco.US999999+2   Prophecy Enter Inc  +2PEI&  ??Vanco.US999999+2                                       US999999+2   Americ Resources Cor+2ARW&  ??Vanco.US999999+2   Golden Palm Resource+2GPR&  ??Vanco.US999999+2   ASC Industries Ltd  +2ASD&  ??Vanco.US999999+2   Consolidated Aston R+2ASQ&  ??Vanco.US999999+2   Athlone Resources Lt+2ATH&  ??Vanco.US999999+2                                       US999999+2   WSI Interactive     +2WIZ&  ??Vanco.US999999+2                                       US999999+2   Alto Industries Inc +2ATO&  ??Vanco.US999999+2   Arcturus Resources L+2ATQ&  ??Vanco.US999999+2   Autumn Industries In+2ATU&  ??Vanco.US999999+2   Dynasty Motorcar Cor+2DYC&  ??Vanco.US999999+2   Austpro Energy Corp +2AUS&  ??Vanco.US999999+2   Avance Venture Corp +2ACV&  ??Vanco.US999999+2   Alantra Venture Corp+2AVB&  ??Vanco.US999999+2   AVI Software Inc    +2AVF&  ??Vanco.US999999+2   Amar Ventures Inc   +2AVI&  ??Vanco.US999999+2   Advanced Projects Lt+2AVJ&  ??Vanco.US999999+2   Avalon Ventures Ltd +2AVL&  ??Vanco.US999999+2   Arlington Ventures L+2AVM&  ??Vanco.US999999+2   XMP Mining          +2XMP&  ??Vanco.US999999+2                                       US999999+2   Andaurex Industries +2AWX&  ??Vanco.US999999+2                                       US999999+2   African Metals Cp   +2AFR&  ??Vanco.US999999+2   Axion Communications+2AXN&  ??Vanco.US999999+2   Cons Agx Resources  +2CSX&  ??Vanco.US999999+2   Arizona Star Resourc+2AZS&  ??Vanco.US999999+2   Bradbury Internation+2CBN&  ??Vanco.US999999+2   Big Bar Gold Corp   +2BBK&  ??Vanco.US999999+2                                       US999999+2   Bell Coast Capital C+2BCP&  ??Vanco.US999999+2                                       US999999+2   Cns Bard Silver     +2CBS&  ??Vanco.US999999+2   Wyn Developments Inc+2WL&   ??Vanco.US999999+2                                       US999999+2   Belmont Resources In+2BEO&  ??Vanco.US999999+2   Blue Emerald Resourc+2BER&  ??Vanco.US999999+2   Beaufield Consolidat+2BFD&  ??Vanco.US999999+2   Banff Resources Ltd +2BFF&  ??Vanco.US999999+2   BGM Diversified Ener+2BGD&  ??Vanco.US999999+2   Pacific Booker Miner+2BKM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Britannia Minerals C+2BM&   ??Vanco.US999999+2   Atacama Minerals Cor+2AAM&  ??Vanco.US999999+2                                       US999999+2   Latigo Resources    +2LGO&  ??Vanco.US999999+2   British Group Realty+2BTG&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Balaclava Industries+2BIL&  ??Vanco.US999999+2   Oromin Exploration  +2OME&  ??Vanco.US999999+2   Breckenridge Resourc+2BKD&  ??Vanco.US999999+2   Berkley Resources In+2BKS&  ??Vanco.US999999+2   Blackline Oil Corp  +2BLC&  ??Vanco.US999999+2                                       US999999+2   New Blue Ribbon Reso+2NBL&  ??Vanco.US999999+2   Canadian Metals Expl+2CEL&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Detec Res Ltd       +2DET&  ??Vanco.US999999+2   NextTrip.com Travel +2NTP&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Beau Pre Exploration+2BPD&  ??Vanco.US999999+2   Oracle Energy Corp  +2OCL&  ??Vanco.US999999+2   Bralorne-Pioneer Gol+2BPN&  ??Vanco.US999999+2   BC Pacific Capital C+2BPQA& ??Vanco.US999999+2   BPI Industries Inc  +2BPR&  ??Vanco.US999999+2   Intl Brooks Petroleu+2IBP&  ??Vanco.US999999+2   Bradner Ventures Ltd+2BVV&  ??Vanco.US999999+2   Brett Resources Inc +2BRN&  ??Vanco.US999999+2   Braddick Resources L+2BRO&  ??Vanco.US999999+2   Clearview Mnrl      +2CVW&  ??Vanco.US999999+2   Las Vegas Home      +2LVH&  ??Vanco.US999999+2   Better Resources Ltd+2BRZ&  ??Vanco.US999999+2                                       US999999+2   Bright Star Ventures+2BSV&  ??Vanco.US999999+2                                       US999999+2   Bitterroot Resources+2BTT&  ??Vanco.US999999+2   Softcare Ec.com     +2SCE&  ??Vanco.US999999+2   Royal Rock Ventures +2RRV&  ??Vanco.US999999+2   Botswana Diamondfiel+2BWD&  ??Vanco.US999999+2   BWI Resources Ltd   +2BWE&  ??Vanco.US999999+2   Blackwater Gold Corp+2BWG&  ??Vanco.US999999+2   Bomax Resource Corp +2BXS&  ??Vanco.US999999+2                                       US999999+2   Benz Equities Ltd   +2BZG&  ??Vanco.US999999+2   Braiden Resources Lt+2BZR&  ??Vanco.US999999+2                                       US999999+2   Carbite Golf Inc    +2CAB&  ??Vanco.US999999+2   Canasia Industries C+2CAJ&  ??Vanco.US999999+2                                       US999999+2   Techsite Strategies +2TSS&  ??Vanco.US999999+2   Intl Catalyst Ventur+2ICY&  ??Vanco.US999999+2   Canbras Communicatio+2CBC&  ??Vanco.US999999+2                                       US999999+2   Marathon Foods Inc  +2MTF&  ??Vanco.US999999+2   Con-Space Communicat+2CCB&  ??Vanco.US999999+2   Mira Props ltd      +2MPI&  ??Vanco.US999999+2   Skyharbour Developme+2SYH&  ??Vanco.US999999+2   Habanero Resources  +2HAO&  ??Vanco.US999999+2                                       US999999+2   Candorado Operating +2CDO&  ??Vanco.US999999+2                                       US999999+2   Pertroreal Oil Corp +2PTC&  ??Vanco.US999999+2   Can West Exploration+2CWI&  ??Vanco.US999999+2   Cachet Enterprises C+2CED&  ??Vanco.US999999+2   Circumpacific Energy+2CER&  ??Vanco.US999999+2   Concept Wireless Inc+2CEU&  ??Vanco.US999999+2                                       US999999+2   Callinan Mines Ltd  +2CAA&  ??Vanco.US999999+2   Maracote Int'l Resou+2MCE&  ??Vanco.US999999+2   Pierre Enterprises L+2PTN&  ??Vanco.US999999+2   Thornecliff Ventures+2THN&  ??Vanco.US999999+2   Clifton Star Resourc+2CFO&  ??Vanco.US999999+2   Gate Energy Inc     +2GRY&  ??Vanco.US999999+2   Camphor Ventures Inc+2CFV&  ??Vanco.US999999+2   CFS International In+2CFY&  ??Vanco.US999999+2   Canadian Golden Drag+2CGG&  ??Vanco.US999999+2   Challenger Minerals +2CGJ&  ??Vanco.US999999+2                                       US999999+2   Classic Gold Resourc+2CGU&  ??Vanco.US999999+2   Chapleau Resources L+2CHI&  ??Vanco.US999999+2   New Shoshoni Gold   +2NSV&  ??Vanco.US999999+2                                       US999999+2   Champion Resources I+2CHL&  ??Vanco.US999999+2   Cryopak Industries I+2CII&  ??Vanco.US999999+2   QHR Tech Inc        +2QHR&  ??Vanco.US999999+2   Consl PPM Developmen+2CPM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Powerhouse Energy   +2PHE&  ??Vanco.US999999+2   Discfactories Corp  +2DSK&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Consolidated Logan M+2CKO&  ??Vanco.US999999+2   Consolidated Silver +2CKS&  ??Vanco.US999999+2   Consolidated Kaitone+2CKT&  ??Vanco.US999999+2   Alchemy Venture     +2ALY&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Intl Chalice Mining +2IRI&  ??Vanco.US999999+2   Coral Gold Corp     +2CLH&  ??Vanco.US999999+2                                       US999999+2   Cantrell Capital Cor+2CLJ&  ??Vanco.US999999+2   Carlin Gold Corp    +2CGD&  ??Vanco.US999999+2   Claimstaker Resource+2CLN&  ??Vanco.US999999+2   Consolidated Technol+2CLO&  ??Vanco.US999999+2   Xconnexx Corp       +2ZXX&  ??Vanco.US999999+2                                       US999999+2   Canasil Resources In+2CLZ&  ??Vanco.US999999+2                                       US999999+2   Cream Minerals Ltd  +2CMA&  ??Vanco.US999999+2   Camnor Resources Ltd+2CMB&  ??Vanco.US999999+2   Cepeda Minerals Inc +2CMM&  ??Vanco.US999999+2   Consolidated Dencam +2CMO&  ??Vanco.US999999+2   Canadian Medical Leg+2CHT&  ??Vanco.US999999+2   Comet Industries Ltd+2CMU&  ??Vanco.US999999+2   Consolidated Magna V+2CMV&  ??Vanco.US999999+2   Canmex Minerals Corp+2CXM&  ??Vanco.US999999+2   El Nino Venture     +2ELN&  ??Vanco.US999999+2   Canabrava Diamond Co+2CNB&  ??Vanco.US999999+2   Intl Coromandel Reso+2ICD&  ??Vanco.US999999+2   Carnival Resources L+2CNE&  ??Vanco.US999999+2                                       US999999+2   Canmark Internationa+2CNM&  ??Vanco.US999999+2   Canoro Resources Ltd+2CNS&  ??Vanco.US999999+2                                       US999999+2   Pacific Ridge Expl  +2PEX&  ??Vanco.US999999+2   Northern Empire     +2NEM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Bonanza Silver Corp +2BZS&  ??Vanco.US999999+2   Capella Resources Lt+2CPS&  ??Vanco.US999999+2                                       US999999+2   Canada Payphone Corp+2CPY&  ??Vanco.US999999+2   Canquest Resource Co+2CQ&   ??Vanco.US999999+2                                       US999999+2   Canadian Quantum Ene+2CQM&  ??Vanco.US999999+2                                       US999999+2   Coronet Metals Inc  +2CRF&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Consil Corp         +2CS&   ??Vanco.US999999+2                                       US999999+2   Cadre Resources Ltd +2CSL&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Thyssen Mining      +2TME&  ??Vanco.US999999+2   Castle Metal Corp   +2CI&   ??Vanco.US999999+2                                       US999999+2   New Bullet Group    +2NBG&  ??Vanco.US999999+2   Currie Rose Resource+2CUI&  ??Vanco.US999999+2   Global CT&T Telecomm+2GLC&  ??Vanco.US999999+2   Curion Ventures Corp+2CUV&  ??Vanco.US999999+2   Consolidated Venture+2CVA&  ??Vanco.US999999+2   Consolidated Van-Cit+2CVB&  ??Vanco.US999999+2                                       US999999+2   Consolidated Van And+2CVD&  ??Vanco.US999999+2   Cabo Mining Corp    +2CEV&  ??Vanco.US999999+2   CVL Resources Ltd   +2CVL&  ??Vanco.US999999+2   Firestone Ventures I+2FV&   ??Vanco.US999999+2   Consolidated Viscoun+2CVR&  ??Vanco.US999999+2                                       US999999+2   Cordex Venture Corp +2CVX&  ??Vanco.US999999+2                                       US999999+2   Consolidated Envirow+2CWD&  ??Vanco.US999999+2   Lyra Rscs Ltd       +2LYR&  ??Vanco.US999999+2                                       US999999+2   Curlew Lake Resource+2CWQ&  ??Vanco.US999999+2   Computrex Centres Lt+2CXC&  ??Vanco.US999999+2   Norther Continental +2NCR&  ??Vanco.US999999+2   Rio Verde Inc       +2RVI&  ??Vanco.US999999+2   Nexmedia Tech       +2NXM&  ??Vanco.US999999+2   Golden Raven        +2GVN&  ??Vanco.US999999+2                                       US999999+2   Cypress Development +2CYP&  ??Vanco.US999999+2   Calypso Developments+2CYS&  ??Vanco.US999999+2   Caesars Exploration +2CZA&  ??Vanco.US999999+2   Cansib Energy Inc   +2CZB&  ??Vanco.US999999+2   CBX Ventures        +2COW&  ??Vanco.US999999+2   Datinvest Internatio+2DAI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   DBA Telecom Corp    +2DBA&  ??Vanco.US999999+2   Next Millennium     +2NM&   ??Vanco.US999999+2   Big Star Energy     +2BBA&  ??Vanco.US999999+2   Decade International+2DCD&  ??Vanco.US999999+2                                       US999999+2   Cariboo Res Ltd     +2GCC&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Double Down Resource+2DDX&  ??Vanco.US999999+2   Dyna Haul Corp      +2DYH&  ??Vanco.US999999+2   Diagem International+2DGM&  ??Vanco.US999999+2   Seabridge Resources +2SEA&  ??Vanco.US999999+2   Desert Holdings Inc +2DHI&  ??Vanco.US999999+2   Digger Resources Inc+2DIG&  ??Vanco.US999999+2   Emerald Dragon Mines+2EDM&  ??Vanco.US999999+2   Gemini Energy       +2GNI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Vault Systems Inc   +2VSY&  ??Vanco.US999999+2   DMR Resources       +2DME&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   HTI Ventures Cp     +2HTH&  ??Vanco.US999999+2   Native Strategic Inv+2NSL&  ??Vanco.US999999+2   DRC Resources Corp  +2DRC&  ??Vanco.US999999+2   Daren Industrials Lt+2DIL&  ??Vanco.US999999+2   Derek Resources Corp+2DRS&  ??Vanco.US999999+2   Donner Minerals Ltd +2DML&  ??Vanco.US999999+2   DSI Datotech Systems+2DSI&  ??Vanco.US999999+2   Desert Sun Mining Co+2DSM&  ??Vanco.US999999+2   Dentonia Resources L+2DTA&  ??Vanco.US999999+2                                       US999999+2   Cornerstone Capital +2CTP&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Dalmatian Resources +2DTN&  ??Vanco.US999999+2   Datawave Vending Inc+2DTV&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Dimensions West Mark+2DWM&  ??Vanco.US999999+2   Cardero Resources   +2CDU&  ??Vanco.US999999+2                                       US999999+2   Ecstall Mining Corp +2EAM&  ??Vanco.US999999+2   Environmental Applie+2EAR&  ??Vanco.US999999+2   Tri-X Intl Inc      +2TXI&  ??Vanco.US999999+2                                       US999999+2   El Callao Mining Cor+2ECM&  ??Vanco.US999999+2   Marine Bioproducts I+2MBP&  ??Vanco.US999999+2                                       US999999+2   Energas Resources In+2EEG&  ??Vanco.US999999+2   Eaglecrest Explorati+2EEL&  ??Vanco.US999999+2                                       US999999+2   Energold Mining Ltd +2EGD&  ??Vanco.US999999+2                                       US999999+2   Indo Metal Ltd      +2IOM&  ??Vanco.US999999+2   EI Environmental Eng+2EIE&  ??Vanco.US999999+2   ETC Industries Ltd  +2EIL&  ??Vanco.US999999+2   Emerald Isle Resourc+2EIR&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Easton Minerals Ltd +2EM&   ??Vanco.US999999+2                                       US999999+2   Andean American Mini+2AAG&  ??Vanco.US999999+2   Emgold Mining Cp    +2EMR&  ??Vanco.US999999+2   Automat Recycling   +2ENA&  ??Vanco.US999999+2   New Millennium      +2PGM&  ??Vanco.US999999+2   Richcor Res Ltd     +2RRS&  ??Vanco.US999999+2                                       US999999+2   Nuequus Petro Corp  +2NEQ&  ??Vanco.US999999+2   Epic Oil & Gas (BC) +2EAS&  ??Vanco.US999999+2   Ella Resources Inc  +2ERE&  ??Vanco.US999999+2   Enershare Technology+2ERT&  ??Vanco.US999999+2                                       US999999+2   Consolidated Earth S+2CEW&  ??Vanco.US999999+2                                       US999999+2   Esstra Industries Co+2ESS&  ??Vanco.US999999+2                                       US999999+2   Eastfield Resources +2ETF&  ??Vanco.US999999+2                                       US999999+2   Eureka Resources Inc+2EUK&  ??Vanco.US999999+2   Eurocontrol Technics+2EUO&  ??Vanco.US999999+2   Intl Antam Res Intl +2IAL&  ??Vanco.US999999+2   Plata Mineral Corp  +2PMR&  ??Vanco.US999999+2   SWI Steelwork       +2SSW&  ??Vanco.US999999+2   First Narrows Resour+2UNO&  ??Vanco.US999999+2   Earthworks Industrie+2EWK&  ??Vanco.US999999+2   East West Resource C+2EWR&  ??Vanco.US999999+2   Excellon Resources I+2EXN&  ??Vanco.US999999+2   Expatriate Resources+2EXR&  ??Vanco.US999999+2   Farallon Resources L+2FAN&  ??Vanco.US999999+2   FirstClass Systems C+2FCS&  ??Vanco.US999999+2   Fresco Developments +2FDP&  ??Vanco.US999999+2   EarthRamp.com Commun+2ERA&  ??Vanco.US999999+2   Consolidated Firstfu+2FFP&  ??Vanco.US999999+2   First Echelon Ventur+2FEV&  ??Vanco.US999999+2   Francisco Gold Corp +2FGX&  ??Vanco.US999999+2   Fountain House Holdi+2FHH&  ??Vanco.US999999+2   First Idaho Resource+2FI&   ??Vanco.US999999+2   Fairchild Investment+2FIC&  ??Vanco.US999999+2                                       US999999+2   Polymet Mining Corp +2POM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Fancamp Exploration +2FNC&  ??Vanco.US999999+2   Foundation Resources+2FNR&  ??Vanco.US999999+2   Falcon Ventures Inte+2FNV&  ??Vanco.US999999+2   Founder Resources In+2FOD&  ??Vanco.US999999+2   Foran Mining Corp   +2FOM&  ??Vanco.US999999+2   Fortune Resources Co+2FRC&  ??Vanco.US999999+2   First Fortune Invest+2FRF&  ??Vanco.US999999+2   Fairhaven Resources +2FRH&  ??Vanco.US999999+2   Freeport Resources I+2FRI&  ??Vanco.US999999+2   Future Link Systems +2FLS&  ??Vanco.US999999+2   Fortress Resources I+2CFR&  ??Vanco.US999999+2   Knightswood         +2KWF&  ??Vanco.US999999+2                                       US999999+2   First Choice Industr+2FSD&  ??Vanco.US999999+2                                       US999999+2   FTI Foodtech Interna+2FTI&  ??Vanco.US999999+2                                       US999999+2   Mill Bay Ventures In+2MBV&  ??Vanco.US999999+2   Osprey Energy       +2OEL&  ??Vanco.US999999+2   Forum Ventures Ltd  +2FVL&  ??Vanco.US999999+2   Cybercom Systems Inc+2CYB&  ??Vanco.US999999+2   HomeExpress Ltd     +2HXP&  ??Vanco.US999999+2                                       US999999+2   Consolidated Grand N+2CGE&  ??Vanco.US999999+2   Gala-Bari Internatio+2GAB&  ??Vanco.US999999+2   Golden Arch Resource+2GAI&  ??Vanco.US999999+2                                       US999999+2   Allied Rsch Inc     +2ALO&  ??Vanco.US999999+2   Pulse Data Inc      +2PSDA& ??Vanco.US999999+2   Global Technologies +2GBA&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Golden Band Resource+2GBN&  ??Vanco.US999999+2   Genco Resources Ltd +2GGC&  ??Vanco.US999999+2                                       US999999+2   Golden Chief Resourc+2GCF&  ??Vanco.US999999+2   Global Cable Systems+2GCL&  ??Vanco.US999999+2   Goldcliff Resource C+2GCN&  ??Vanco.US999999+2   Gold City Mining Cor+2GC&   ??Vanco.US999999+2   Gothic Resources Inc+2GCR&  ??Vanco.US999999+2                                       US999999+2   Gold Canyon Resource+2GCU&  ??Vanco.US999999+2   Consolidated General+2GDA&  ??Vanco.US999999+2                                       US999999+2   Phoenix Leisure Corp+2PLS&  ??Vanco.US999999+2   Golden Treasure Expl+2GDT&  ??Vanco.US999999+2   Intl Gold Inc       +2ANY&  ??Vanco.US999999+2                                       US999999+2   Grange Gold Corp    +2GEG&  ??Vanco.US999999+2                                       US999999+2   Golden Glacier Resou+2GGA&  ??Vanco.US999999+2   GGL Diamond Corp    +2GGL&  ??Vanco.US999999+2   Siegesoft Internet S+2SIS&  ??Vanco.US999999+2   Golden Gate Resource+2GGS&  ??Vanco.US999999+2   Global Cogenix Indus+2GGX&  ??Vanco.US999999+2   Golden Hat Resources+2GHA&  ??Vanco.US999999+2                                       US999999+2   Goldhill Industries +2GHH&  ??Vanco.US999999+2   Icon Inds Ltd       +2ICN&  ??Vanco.US999999+2   Discovery Corp Enter+2DCY&  ??Vanco.US999999+2                                       US999999+2   Gulf International M+2GIM&  ??Vanco.US999999+2   Golden Peaks Resourc+2GL&   ??Vanco.US999999+2   Insu Innovations Gro+2INU&  ??Vanco.US999999+2   GLS Global Assets Lt+2GLO&  ??Vanco.US999999+2   Golden Dynasty Resou+2GLY&  ??Vanco.US999999+2   GMD Resource Corp   +2GMD&  ??Vanco.US999999+2   Glimmer Resources In+2GME&  ??Vanco.US999999+2   Goldmark Minerals Lt+2GMK&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   T & E Theater.com   +2TE&   ??Vanco.US999999+2   GNI Petoleum Inc    +2GNT&  ??Vanco.US999999+2   Gold Giant Minerals +2GNR&  ??Vanco.US999999+2   Goldnev Resources In+2GNZ&  ??Vanco.US999999+2   Goldie Enterprises I+2GOE&  ??Vanco.US999999+2   Golden Tag Resources+2GOG&  ??Vanco.US999999+2                                       US999999+2   Grande Portage Resou+2GPG&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Georgian Bancorp Inc+2GRB&  ??Vanco.US999999+2   Gresham Resources In+2GRC&  ??Vanco.US999999+2   Gold Ridge Resources+2GRU&  ??Vanco.US999999+2   Groundstar Resources+2GSA&  ??Vanco.US999999+2                                       US999999+2   Gossan Resources Ltd+2GSS&  ??Vanco.US999999+2   Gold Summit Mines Lt+2GST&  ??Vanco.US999999+2   Aurora Platinum Corp+2ARP&  ??Vanco.US999999+2                                       US999999+2   Golden Thunder Resou+2GTH&  ??Vanco.US999999+2                                       US999999+2   Isp Limited         +2ISP&  ??Vanco.US999999+2   Gee-Ten Ventures Inc+2GTV&  ??Vanco.US999999+2   Globaltex Industries+2GTX&  ??Vanco.US999999+2                                       US999999+2   Golden Trump Resourc+2GTZ&  ??Vanco.US999999+2   Interactive Enterpri+2ITV&  ??Vanco.US999999+2                                       US999999+2   Green Valley Mine In+2GVY&  ??Vanco.US999999+2   Great Western Gold C+2GWG&  ??Vanco.US999999+2                                       US999999+2   GWR Resources Inc   +2GWQ&  ??Vanco.US999999+2   First Goldwater Reso+2FGD&  ??Vanco.US999999+2   Consl Gold Win Ventu+2CGW&  ??Vanco.US999999+2   Glenex Industries In+2GXI&  ??Vanco.US999999+2   Grayd Resource Corp +2GYD&  ??Vanco.US999999+2   Hankin Atlas Industr+2HAI&  ??Vanco.US999999+2                                       US999999+2   Frontier Pacific Min+2FRP&  ??Vanco.US999999+2                                       US999999+2   Huldra Silver Inc   +2HDA&  ??Vanco.US999999+2                                       US999999+2   Haddington Intl     +2HDN&  ??Vanco.US999999+2   High Desert Mineral +2HDR&  ??Vanco.US999999+2   Hedley Technologies +2HED&  ??Vanco.US999999+2   Hyder Gold Inc      +2HGI&  ??Vanco.US999999+2   Brasilca Mining Cp  +2BSL&  ??Vanco.US999999+2   Clickhouse.com      +2CKA&  ??Vanco.US999999+2   Senco Sensors       +2SSZ&  ??Vanco.US999999+2                                       US999999+2   Argent Res Ltd      +2AOU&  ??Vanco.US999999+2   Harlow Ventures Inc +2HLW&  ??Vanco.US999999+2   Humboldt Capital Cor+2HMBA& ??Vanco.US999999+2   Hymex Diamond Corp  +2HMD&  ??Vanco.US999999+2                                       US999999+2   Hillestad Pharmaceut+2HPH&  ??Vanco.US999999+2                                       US999999+2   Consl Ouro Brasil Lt+2COU&  ??Vanco.US999999+2   Austin Developments +2AUL&  ??Vanco.US999999+2   Medallian Resources +2MDL&  ??Vanco.US999999+2   Cardiocomm Solutions+2CCG&  ??Vanco.US999999+2   Northern Hemisphere +2NHD&  ??Vanco.US999999+2   Hars Systems Inc    +2HSS&  ??Vanco.US999999+2                                       US999999+2   Heritage American Re+2HTA&  ??Vanco.US999999+2                                       US999999+2   Hixon Gold Resources+2HXG&  ??Vanco.US999999+2   Brazilian Int'l Gold+2BGZ&  ??Vanco.US999999+2   Kaieteur Rsc Cp     +2KTR&  ??Vanco.US999999+2   Canoil Explor       +2CNP&  ??Vanco.US999999+2   Island-Arc Resources+2IAR&  ??Vanco.US999999+2                                       US999999+2   International Annax +2IAX&  ??Vanco.US999999+2   International Butec +2IB&   ??Vanco.US999999+2   GIS Global Imaging  +2GIS&  ??Vanco.US999999+2   International Barrie+2IBH&  ??Vanco.US999999+2                                       US999999+2   International Bioana+2IBO&  ??Vanco.US999999+2   Broadlands Resources+2BDL&  ??Vanco.US999999+2   International Baryte+2IBX&  ??Vanco.US999999+2   Canalaska Ventures  +2CVV&  ??Vanco.US999999+2   Tenacity Rscs       +2TTY&  ??Vanco.US999999+2   Admiral Bay Res     +2ADB&  ??Vanco.US999999+2   Inter-Citic Mineral +2ICI&  ??Vanco.US999999+2   International CHS Re+2ICJ&  ??Vanco.US999999+2   ITL Capital Corp    +2ICL&  ??Vanco.US999999+2                                       US999999+2   International Chargo+2ICR&  ??Vanco.US999999+2   Intrinsic Software I+2ICS&  ??Vanco.US999999+2   International Cetec +2ICT&  ??Vanco.US999999+2   International Croesu+2ICU&  ??Vanco.US999999+2   Conquest Ventures In+2CQX&  ??Vanco.US999999+2   Electrobusiness.com +2EB&   ??Vanco.US999999+2   Independence Resourc+2IDN&  ??Vanco.US999999+2   Idaho Consolidated M+2IDO&  ??Vanco.US999999+2                                       US999999+2   Ravenhead Recovery  +2RHR&  ??Vanco.US999999+2   Initial Developers L+2IDV&  ??Vanco.US999999+2                                       US999999+2   International Enexco+2IEC&  ??Vanco.US999999+2   Diamor Mining Inc   +2DMR&  ??Vanco.US999999+2   Aquarius Venture    +2AQR&  ??Vanco.US999999+2   Imperial Ginseng Pro+2IGP&  ??Vanco.US999999+2   International Health+2IHB&  ??Vanco.US999999+2   International Hi-Tec+2IHI&  ??Vanco.US999999+2   Novawest Resources  +2NVE&  ??Vanco.US999999+2   Sniper Entertainment+2SNQ&  ??Vanco.US999999+2   Ibis Ventures       +2IBI&  ??Vanco.US999999+2   International Falcon+2ILF&  ??Vanco.US999999+2   Cons Norsemont Ventu+2ILN&  ??Vanco.US999999+2   International Panora+2ILP&  ??Vanco.US999999+2                                       US999999+2   IMP Industrial Miner+2IME&  ??Vanco.US999999+2   Botex Indust Corp   +2BTX&  ??Vanco.US999999+2   Intertech Minerals C+2IML&  ??Vanco.US999999+2   Immune Network Ltd  +2IMM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Infinite Resources I+2INF&  ??Vanco.US999999+2   International En-R-T+2INH&  ??Vanco.US999999+2   International Northa+2INM&  ??Vanco.US999999+2   Inlet Resources Ltd +2INS&  ??Vanco.US999999+2   Inca Pacific Resourc+2IP&   ??Vanco.US999999+2   International Parksi+2IPD&  ??Vanco.US999999+2                                       US999999+2   Impact Minerals Intl+2IPT&  ??Vanco.US999999+2   Pine Resource Manage+2PNE&  ??Vanco.US999999+2   International Roraim+2IRG&  ??Vanco.US999999+2   Battlefield Mineral +2BFM&  ??Vanco.US999999+2                                       US999999+2   Harombee Mining Corp+2HAB&  ??Vanco.US999999+2   IMA Exploration Inc +2IMR&  ??Vanco.US999999+2                                       US999999+2   Skyline Gold Corp   +2SK&   ??Vanco.US999999+2   International Silver+2ISG&  ??Vanco.US999999+2   Versatile Mobile Sys+2VMS&  ??Vanco.US999999+2   Insular Explorations+2MPG&  ??Vanco.US999999+2   IntraCoastal System +2ISY&  ??Vanco.US999999+2   IMC Ventures        +2IMV&  ??Vanco.US999999+2   International Freego+2ITF&  ??Vanco.US999999+2   International Tourni+2ITG&  ??Vanco.US999999+2   International Tower +2ITH&  ??Vanco.US999999+2   Inovision Technologi+2ITI&  ??Vanco.US999999+2                                       US999999+2   MCF Enterprise      +2MCT&  ??Vanco.US999999+2   International Taurus+2ITS&  ??Vanco.US999999+2                                       US999999+2   IVS Intelligent Vehi+2IVM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   International PBX Ve+2IVU&  ??Vanco.US999999+2   Avino Silver & Gold +2ASM&  ??Vanco.US999999+2                                       US999999+2   Ivory Oils & Mineral+2IVY&  ??Vanco.US999999+2   International Waysid+2IWA&  ??Vanco.US999999+2   International Water-+2IWG&  ??Vanco.US999999+2                                       US999999+2   Jaguar Intl Equities+2J&    ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Great Canadian Gamin+2GCD&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Bidcrawler.com Onlin+2BDO&  ??Vanco.US999999+2   JNR Resources Inc   +2JNN&  ??Vanco.US999999+2   Jantri Resources Inc+2JNT&  ??Vanco.US999999+2   JPY Holdings Ltd    +2JPY&  ??Vanco.US999999+2                                       US999999+2   Consolidated Stone  +2CSO&  ??Vanco.US999999+2   Hytec Flow Systems  +2HYT&  ??Vanco.US999999+2   Vision Gate         +2VGV&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Klondex Mines Ltd   +2KDX&  ??Vanco.US999999+2                                       US999999+2   KFG Resources Ltd   +2KFG&  ??Vanco.US999999+2   Klondike Gold Corp  +2KG&   ??Vanco.US999999+2   Kruger Capital Corp +2KGC&  ??Vanco.US999999+2   Knighthawk Airlines +2KHA&  ??Vanco.US999999+2   Kingsway Internation+2KIL&  ??Vanco.US999999+2   Contl Energy Cp     +2KK&   ??Vanco.US999999+2   Kalahari Resources I+2KLA&  ??Vanco.US999999+2   Berkshire Intl Minin+2BKR&  ??Vanco.US999999+2   Kelso Technologies I+2KLS&  ??Vanco.US999999+2   Calcitech Ltd       +2CLK&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Kingston Resources L+2KNR&  ??Vanco.US999999+2   Koda Resources Ltd  +2KOD&  ??Vanco.US999999+2   Consolidated Pine Ch+2KPG&  ??Vanco.US999999+2   Consolidated Care Po+2KPM&  ??Vanco.US999999+2                                       US999999+2   Cora Resources Ltd  +2KRA&  ??Vanco.US999999+2   Kenrich Mining Corp +2KRC&  ??Vanco.US999999+2   Kernow Resources & D+2KRD&  ??Vanco.US999999+2   KRL Resources Corp  +2KRL&  ??Vanco.US999999+2   Kensington Resources+2KRT&  ??Vanco.US999999+2                                       US999999+2   Cash Resources Ltd  +2KSH&  ??Vanco.US999999+2   Key Capital Group In+2KYC&  ??Vanco.US999999+2   Rcom Venture Corp   +2RCO&  ??Vanco.US999999+2                                       US999999+2   La Rock Mining Corp +2LAR&  ??Vanco.US999999+2                                       US999999+2   Layfield Resources I+2LAY&  ??Vanco.US999999+2                                       US999999+2   Rock Resources      +2RKR&  ??Vanco.US999999+2   Leicester Diamond Mi+2LCD&  ??Vanco.US999999+2   Lucero Resource Corp+2LCR&  ??Vanco.US999999+2   Intl Landmark Enviro+2ILE&  ??Vanco.US999999+2   LEH Ventures Ltd    +2LEH&  ??Vanco.US999999+2   Leis Industries Ltd +2LES&  ??Vanco.US999999+2   Earl Resources      +2ERL&  ??Vanco.US999999+2   Continuum Resources +2CNU&  ??Vanco.US999999+2   Lakewood Mining Co L+2LKW&  ??Vanco.US999999+2   Lucky Strike Resourc+2LKY&  ??Vanco.US999999+2   Lima Gold Corp      +2LMG&  ??Vanco.US999999+2   Latitude Minerals Co+2LTU&  ??Vanco.US999999+2                                       US999999+2   LMX Resources Ltd   +2LMX&  ??Vanco.US999999+2   Universal Gun-Loc In+2LOC&  ??Vanco.US999999+2   Intl Loumic Resource+2ILO&  ??Vanco.US999999+2   Hedong Energy       +2HE&   ??Vanco.US999999+2   La Plata Gold Corp  +2LPT&  ??Vanco.US999999+2   West African        +2WAV&  ??Vanco.US999999+2   Leigh Resource Corp +2LRC&  ??Vanco.US999999+2   Luxor Industrial Cor+2LRL&  ??Vanco.US999999+2                                       US999999+2   Masmindo Mining     +2MME&  ??Vanco.US999999+2   Visionquest Enterpri+2VQE&  ??Vanco.US999999+2   Luxmatic Technologie+2LTG&  ??Vanco.US999999+2                                       US999999+2   Latelco Intl Inc    +2LTO&  ??Vanco.US999999+2   Levelland Energy & R+2LVL&  ??Vanco.US999999+2                                       US999999+2   Lysander Minerals   +2LYM&  ??Vanco.US999999+2   Luzon Minerals Ltd  +2LZN&  ??Vanco.US999999+2   Mosaic Technologies +2MAC&  ??Vanco.US999999+2   Miranda Industries I+2MAD&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   MCB Investments Corp+2MBC&  ??Vanco.US999999+2   RDM Corp            +2RC&   ??Vanco.US999999+2   Madison Energy Corp +2MDC&  ??Vanco.US999999+2   Meridian Energy Corp+2MDG&  ??Vanco.US999999+2   Mansfield Minerals I+2MDR&  ??Vanco.US999999+2   Leitak Enterprises  +2LET&  ??Vanco.US999999+2   Promax Energy       +2PMY&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Midasco Gold Corp   +2MGC&  ??Vanco.US999999+2   Mandorin Goldfields +2MGD&  ??Vanco.US999999+2                                       US999999+2   Major General Resour+2MGJ&  ??Vanco.US999999+2   Morgain Minerals Inc+2MGM&  ??Vanco.US999999+2   Mishibishu Gold Corp+2MGO&  ??Vanco.US999999+2   Tyhee Development Co+2TDC&  ??Vanco.US999999+2                                       US999999+2   Anaconda Uranium Cor+2ANU&  ??Vanco.US999999+2                                       US999999+2   Mill City Gold Minin+2MIY&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Cons Maymac Corp    +2CSM&  ??Vanco.US999999+2   Cierra Pacific Ventu+2CIZ&  ??Vanco.US999999+2   Menika Mining Ltd   +2MML&  ??Vanco.US999999+2                                       US999999+2   IP Applications Corp+2IAP&  ??Vanco.US999999+2   Marlin Developments +2MND&  ??Vanco.US999999+2   Madison Enterprises +2MNP&  ??Vanco.US999999+2   Montoro Resources In+2MNQ&  ??Vanco.US999999+2   Mountain Lake Resour+2MOA&  ??Vanco.US999999+2   Molycor Gold Corp   +2MOR&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Multiplex Technologi+2MPX&  ??Vanco.US999999+2                                       US999999+2   Dot.com Tech        +2DT&   ??Vanco.US999999+2   US Cobalt Inc       +2USC&  ??Vanco.US999999+2   Meridian Peak Resour+2MPK&  ??Vanco.US999999+2                                       US999999+2   Boulevard Capital   +2BVD&  ??Vanco.US999999+2   Mosquito Consolidate+2MSQ&  ??Vanco.US999999+2                                       US999999+2   Multivision Communic+2MTV&  ??Vanco.US999999+2   MIT Ventures Corp   +2MVC&  ??Vanco.US999999+2   Minvita Enterprises +2MVE&  ??Vanco.US999999+2   Diversified Industri+2DVS&  ??Vanco.US999999+2   Mylan Ventures Ltd  +2MVL&  ??Vanco.US999999+2   Megastar Ventures Lt+2MVS&  ??Vanco.US999999+2                                       US999999+2   Mountain-West Resour+2MWR&  ??Vanco.US999999+2                                       US999999+2   Minto Explorations L+2MXO&  ??Vanco.US999999+2   Maximum Ventures Inc+2MVI&  ??Vanco.US999999+2   Modern Records Inc  +2MZR&  ??Vanco.US999999+2   Rival Tech Inc      +2RTI&  ??Vanco.US999999+2   North American Metal+2NAM&  ??Vanco.US999999+2   Navasota Resources L+2NAV&  ??Vanco.US999999+2   New Arcadia Resource+2NAX&  ??Vanco.US999999+2   Dasher Energy       +2DHR&  ??Vanco.US999999+2   New Claymore Resourc+2NCS&  ??Vanco.US999999+2                                       US999999+2   NDT Ventures Ltd    +2NDE&  ??Vanco.US999999+2   Northern Dynasty Min+2NDM&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Dolly Varden Resourc+2DLV&  ??Vanco.US999999+2   Alternative Fuel Sys+2ATF&  ??Vanco.US999999+2   Consol Newen        +2CWE&  ??Vanco.US999999+2   Nevada Star Resource+2NEV&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Great Panthers      +2GPA&  ??Vanco.US999999+2   New Guinea Gold Corp+2NGG&  ??Vanco.US999999+2                                       US999999+2   Network Gaming Inter+2NGQ&  ??Vanco.US999999+2                                       US999999+2   Nikos Explorations L+2NIK&  ??Vanco.US999999+2   Strongbow Resources +2SR&   ??Vanco.US999999+2                                       US999999+2   Netseers Internet In+2NIC&  ??Vanco.US999999+2   Norcal Resources Ltd+2NLR&  ??Vanco.US999999+2   Noble Metal Group In+2NMG&  ??Vanco.US999999+2   North American Medic+2NMI&  ??Vanco.US999999+2   New Nadina Explorati+2NNA&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Noront Resources Ltd+2NOT&  ??Vanco.US999999+2                                       US999999+2   Glacier Rsch        +2GIR&  ??Vanco.US999999+2   Digital Ventures Inc+2DVT&  ??Vanco.US999999+2   Thrilltime Entertain+2THL&  ??Vanco.US999999+2   Odyssey Exploration +2OEP&  ??Vanco.US999999+2   Nortran Pharmaceutic+2NRT&  ??Vanco.US999999+2   Ameridex Minerals   +2AMD&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   North American Tungs+2NTC&  ??Vanco.US999999+2                                       US999999+2   Bank Ventures       +2BKL&  ??Vanco.US999999+2   Northern Platinum Lt+2NTH&  ??Vanco.US999999+2   Belvedere Resources +2BEL&  ??Vanco.US999999+2                                       US999999+2   Nu-Sky Energy Inc   +2NUS&  ??Vanco.US999999+2   NovaDx International+2NVN&  ??Vanco.US999999+2                                       US999999+2   Sloane Petro Inc    +2SLN&  ??Vanco.US999999+2   Newcoast Silver Mine+2NWV&  ??Vanco.US999999+2   Intl Arimex Mining L+2IEA&  ??Vanco.US999999+2   Orcana Resources Ltd+2OCN&  ??Vanco.US999999+2   Orcatron Communicati+2OCT&  ??Vanco.US999999+2   Odin Industries Ltd +2ODI&  ??Vanco.US999999+2   Odin Mining and Expl+2ODN&  ??Vanco.US999999+2   OptiMark Data System+2ODS&  ??Vanco.US999999+2   Oliver Gold Corp    +2OGO&  ??Vanco.US999999+2   Olympus Pacific Mine+2OYM&  ??Vanco.US999999+2                                       US999999+2   ZARCAN Intl Rsc Inc +2ZRI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Oriole Systems Inc  +2OOL&  ??Vanco.US999999+2   Blue Lightning      +2BLL&  ??Vanco.US999999+2   Omni Resources Inc  +2ORI&  ??Vanco.US999999+2   Olympic Resources Lt+2ORL&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Bravo Resources Part+2BRV&  ??Vanco.US999999+2                                       US999999+2   Sennen Resources Ltd+2SN&   ??Vanco.US999999+2   Octagon Industries I+2OTA&  ??Vanco.US999999+2   Omax Resources Ltd  +2OXR&  ??Vanco.US999999+2                                       US999999+2   PIH Pacific Internat+2PHC&  ??Vanco.US999999+2   Patricia Mining Corp+2PAT&  ??Vanco.US999999+2   Pacific Wildcat Reso+2PAW&  ??Vanco.US999999+2   Consl Pacific Bay Mi+2CBP&  ??Vanco.US999999+2   Probe Resources Ltd +2PBR&  ??Vanco.US999999+2   Pemberton Energy Ltd+2PBT&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Pacific Stratus Vent+2PVL&  ??Vanco.US999999+2   Isl Mountain Gold   +2IGM&  ??Vanco.US999999+2   Pacific Comox Resour+2PCM&  ??Vanco.US999999+2   Pacific Amber Resour+2PCR&  ??Vanco.US999999+2   Unique Broadband Sys+2UBS&  ??Vanco.US999999+2                                       US999999+2   Georgia Ventures Ltd+2GVI&  ??Vanco.US999999+2   President Mines Ltd +2PDT&  ??Vanco.US999999+2   Primeline Energy Hol+2PEH&  ??Vanco.US999999+2   Prospector Intl Reso+2PIR&  ??Vanco.US999999+2                                       US999999+2   Pacific Consol Rsc  +2PCE&  ??Vanco.US999999+2   Sunblush Tech       +2SBT&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Pan-Global Enterpris+2PGE&  ??Vanco.US999999+2   Pamlico Gold Corp   +2PGP&  ??Vanco.US999999+2   Progressive Technolo+2PTK&  ??Vanco.US999999+2   Crowflight Minerals +2CML&  ??Vanco.US999999+2   Terrastar Rscs      +2TSR&  ??Vanco.US999999+2   Citrine Holdings    +2CTH&  ??Vanco.US999999+2   Pathfinder Resources+2PHR&  ??Vanco.US999999+2   Prima Developments L+2PID&  ??Vanco.US999999+2   Pacific Insight Elec+2PIH&  ??Vanco.US999999+2   Extant Investments  +2EII&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Primero Industries L+2PMI&  ??Vanco.US999999+2   Premier Minerals Ltd+2PML&  ??Vanco.US999999+2   Poseidon Minerals Lt+2PMN&  ??Vanco.US999999+2   Centura Resources In+2SNS&  ??Vanco.US999999+2   ProAm Explorations C+2PMX&  ??Vanco.US999999+2   Panterra Minerals In+2PNA&  ??Vanco.US999999+2   Moreno Ventures Inc +2MRV&  ??Vanco.US999999+2   Pinewood Resources L+2PNW&  ??Vanco.US999999+2   Python Oil & Gas Cor+2POG&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Pacific Imperial Min+2PPM&  ??Vanco.US999999+2   Poplar Resources Ltd+2PPX&  ??Vanco.US999999+2   MedBroadcast Corp   +2MDB&  ??Vanco.US999999+2   Proginet Corp       +2PRFU& ??Vanco.US999999+2                                       US999999+2   Princess Resources L+2PRL&  ??Vanco.US999999+2   Prism Resources Inc +2PRN&  ??Vanco.US999999+2                                       US999999+2   Telebackup Systems I+2TBP&  ??Vanco.US999999+2                                       US999999+2   Cassidy Gold        +2CDY&  ??Vanco.US999999+2                                       US999999+2   Great Basin Gold Ltd+2GBG&  ??Vanco.US999999+2   Truax Ventures Corp +2TXV&  ??Vanco.US999999+2   New Media Systems In+2NMS&  ??Vanco.US999999+2   Panther Mines Ltd   +2PTH&  ??Vanco.US999999+2                                       US999999+2   Petromin Resources L+2PTR&  ??Vanco.US999999+2                                       US999999+2   Cons Puma Minerals  +2CPW&  ??Vanco.US999999+2   Paloma Ventures Inc +2PV&   ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Tearlach Resources  +2TEA&  ??Vanco.US999999+2   Intercontin Mineral +2ITC&  ??Vanco.US999999+2   Paccom Ventures Inc +2PCV&  ??Vanco.US999999+2   Peruvian Gold Ltd   +2PVO&  ??Vanco.US999999+2   Priority Ventures Lt+2PVS&  ??Vanco.US999999+2   Powertech Industries+2PWE&  ??Vanco.US999999+2   Telcoplus Enterprise+2TLP&  ??Vanco.US999999+2   Daytona Energy Corp +2DYT&  ??Vanco.US999999+2                                       US999999+2   Pyng Technologies Co+2PYT&  ??Vanco.US999999+2   Pan Smak Pizza Inc  +2PZZ&  ??Vanco.US999999+2                                       US999999+2   Aquila Energy Corp  +2QEG&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Quattro Resources Lt+2QRO&  ??Vanco.US999999+2                                       US999999+2   QI Technologies Corp+2QTC&  ??Vanco.US999999+2   Quinto Mining Corp (+2QU&   ??Vanco.US999999+2                                       US999999+2   Delta Intl          +2DI&   ??Vanco.US999999+2   Range Petroleum Corp+2RAN&  ??Vanco.US999999+2   Rat International (M+2RAT&  ??Vanco.US999999+2                                       US999999+2   Feathertone Resource+2FIT&  ??Vanco.US999999+2   Response Biomedical +2RBM&  ??Vanco.US999999+2   Raytec Capital Corp +2RCC&  ??Vanco.US999999+2                                       US999999+2   Consl Rich Capital C+2CRH&  ??Vanco.US999999+2   Aitchison Capital In+2AIH&  ??Vanco.US999999+2   Rockwell Ventures In+2RCW&  ??Vanco.US999999+2                                       US999999+2   Redhawk Resources In+2RDK&  ??Vanco.US999999+2                                       US999999+2   Image Power         +2IPZ&  ??Vanco.US999999+2   Regent Ventures Ltd +2REV&  ??Vanco.US999999+2   Intl Bravo Gold Inc +2BIG&  ??Vanco.US999999+2                                       US999999+2   First Au Strat      +2FAV&  ??Vanco.US999999+2   Republic Goldfields +2RGF&  ??Vanco.US999999+2                                       US999999+2   Ridgeway Petroleum C+2RGW&  ??Vanco.US999999+2   Randsburg Intl Gold +2RGZ&  ??Vanco.US999999+2   Richey Communication+2RHC&  ??Vanco.US999999+2   Spogee Mineral Ltd  +2APE&  ??Vanco.US999999+2   Viacorp Tech        +2VCP&  ??Vanco.US999999+2   Rift Resources Ltd  +2RIF&  ??Vanco.US999999+2   Globalmin Rsc       +2GBM&  ??Vanco.US999999+2   Cubix Inv Inc       +2QBX&  ??Vanco.US999999+2   Terradyne Energy Cor+2TNE&  ??Vanco.US999999+2                                       US999999+2   Thundelarra Explorat+2TLX&  ??Vanco.US999999+2   Richmark Resources L+2RM&   ??Vanco.US999999+2   Rocky Mountain Energ+2RME&  ??Vanco.US999999+2   Rampton Resource Cor+2RMO&  ??Vanco.US999999+2   Rome Resources Ltd  +2RMR&  ??Vanco.US999999+2   Pacific Genesis Tech+2PGN&  ??Vanco.US999999+2   Agrotech Greenhouses+2AGV&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Goldray Inc         +2GLS&  ??Vanco.US999999+2                                       US999999+2   Reg Technologies Inc+2RRE&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Rupert Resources Ltd+2RUP&  ??Vanco.US999999+2   Silverarrow Explorat+2SVI&  ??Vanco.US999999+2   Rocraven Resources L+2RVR&  ??Vanco.US999999+2   Redwood Energy Ltd  +2RWD&  ??Vanco.US999999+2   RW Packaging Ltd    +2RWP&  ??Vanco.US999999+2                                       US999999+2   Roxwell Gold Mines L+2RXW&  ??Vanco.US999999+2   Royal Victoria Miner+2RVM&  ??Vanco.US999999+2                                       US999999+2   Rystar Development L+2RYS&  ??Vanco.US999999+2   Artgallerylive.com  +2ALV&  ??Vanco.US999999+2   Sable Resources Ltd +2SAE&  ??Vanco.US999999+2   Stall Lake Mines Ltd+2SAK&  ??Vanco.US999999+2   Saxon Gold Cp       +2SAX&  ??Vanco.US999999+2   Sabina Resources Ltd+2SBB&  ??Vanco.US999999+2   Algorithm Media     +2AMI&  ??Vanco.US999999+2                                       US999999+2   SBI Skin Biology Inc+2SBI&  ??Vanco.US999999+2                                       US999999+2   Aquest Minerals     +2AQU&  ??Vanco.US999999+2   South Atlantic Diamo+2SCQ&  ??Vanco.US999999+2   SCS Solars Computing+2SCS&  ??Vanco.US999999+2   Sovereign Chief Vent+2SCV&  ??Vanco.US999999+2   Sidon International +2SD&   ??Vanco.US999999+2   Sierra Nevada Gold L+2SDD&  ??Vanco.US999999+2                                       US999999+2   MDX Medical Inc     +2MDK&  ??Vanco.US999999+2   Dancing Star        +2DSS&  ??Vanco.US999999+2   Sedex Mining Corp   +2SDN&  ??Vanco.US999999+2   Sun Entertainment Ho+2SED&  ??Vanco.US999999+2   Shane Resources Ltd +2SEI&  ??Vanco.US999999+2   Saxony Explorations +2SEP&  ??Vanco.US999999+2   Silver Eagle Resourc+2SER&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Stafford Industries +2SFO&  ??Vanco.US999999+2   Starfire Minerals In+2SFR&  ??Vanco.US999999+2   Geostar Metals Inc  +2GOS&  ??Vanco.US999999+2   Serengeti Diamonds L+2SGD&  ??Vanco.US999999+2                                       US999999+2   Lariat Property Corp+2LPX&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Stirrup Creek Gold L+2SGU&  ??Vanco.US999999+2                                       US999999+2   Shamrock Resources I+2SHJ&  ??Vanco.US999999+2   Southern Pacific Dev+2SHP&  ??Vanco.US999999+2                                       US999999+2   Sharon Energy Ltd   +2SHY&  ??Vanco.US999999+2                                       US999999+2   Stox.com Inc        +2URL&  ??Vanco.US999999+2   Intl Starteck Indust+2IDE&  ??Vanco.US999999+2   St Jude Resources Lt+2SJD&  ??Vanco.US999999+2                                       US999999+2   Soho Rscs           +2SOH&  ??Vanco.US999999+2   Skeena Resources Ltd+2SKE&  ??Vanco.US999999+2   Spokane Resources Lt+2SKN&  ??Vanco.US999999+2   Seacrest Development+2SDC&  ??Vanco.US999999+2   Solar Pharmaceutical+2SL&   ??Vanco.US999999+2                                       US999999+2   Santa Catalina Minin+2SLM&  ??Vanco.US999999+2                                       US999999+2   Redmond Ventures    +2RMD&  ??Vanco.US999999+2                                       US999999+2   West Oak Rscs       +2WO&   ??Vanco.US999999+2   Shoreham Resources L+2SMH&  ??Vanco.US999999+2   Safeguard Biometric +2SBC&  ??Vanco.US999999+2   Falcon Oil & Gas Ltd+2FO&   ??Vanco.US999999+2   Paron Resources     +2PRS&  ??Vanco.US999999+2   Globalnet Resources +2GBR&  ??Vanco.US999999+2   Sinorank Petroleum R+2SNP&  ??Vanco.US999999+2   GR Pacific Resources+2GRZ&  ??Vanco.US999999+2   Southern Rio Resourc+2SNZ&  ??Vanco.US999999+2                                       US999999+2   Starcore Resources L+2SOE&  ??Vanco.US999999+2   Antigue Enterprises +2ANE&  ??Vanco.US999999+2                                       US999999+2   Aeon Ventures Ltd   +2ANN&  ??Vanco.US999999+2   Sentry Resources Cor+2SOX&  ??Vanco.US999999+2   Airbomb.com Inc     +2AIR&  ??Vanco.US999999+2   Sino Pacific Develop+2SPV&  ??Vanco.US999999+2   Stina Resources Ltd +2SQA&  ??Vanco.US999999+2   Tri-Star Gold       +2TSG&  ??Vanco.US999999+2                                       US999999+2   Solomon Resources Lt+2SRB&  ??Vanco.US999999+2   Stralak Resources In+2SRK&  ??Vanco.US999999+2   Seine River Resource+2SRO&  ??Vanco.US999999+2   Tres-Or Resources Lt+2TRS&  ??Vanco.US999999+2                                       US999999+2   Shellcase Ltd       +2SSD&  ??Vanco.US999999+2   Silver Standard Reso+2SSO&  ??Vanco.US999999+2                                       US999999+2   Strategic Technologi+2STI&  ??Vanco.US999999+2   Whitegold Resources +2WGO&  ??Vanco.US999999+2   STS Power Pedal Corp+2STP&  ??Vanco.US999999+2   Starpoint Goldfields+2STS&  ??Vanco.US999999+2                                       US999999+2   Sutton Group Financi+2SUG&  ??Vanco.US999999+2   Sultan Minerals Inc +2SUL&  ??Vanco.US999999+2   Superior Mining Corp+2SMP&  ??Vanco.US999999+2   Serena Resources Ltd+2SUS&  ??Vanco.US999999+2   Int'l Sunstate Ventu+2ISV&  ??Vanco.US999999+2   Spire Ventures Ltd  +2SVG&  ??Vanco.US999999+2   Pan Ocean Exploratio+2POE&  ??Vanco.US999999+2   Silverstone Resource+2SVT&  ??Vanco.US999999+2   Spur Ventures Inc   +2SVU&  ??Vanco.US999999+2   Silver Peak Resource+2SVV&  ??Vanco.US999999+2                                       US999999+2   Samex Mining Corp   +2SXG&  ??Vanco.US999999+2                                       US999999+2   Gabriel Resources   +2GBU&  ??Vanco.US999999+2                                       US999999+2   ST Systems Corp     +2SYT&  ??Vanco.US999999+2                                       US999999+2   Sphinx Societe Minie+2SYX&  ??Vanco.US999999+2                                       US999999+2   Tri-Alpha Investment+2TAL&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Tetra Metals        +2TTL&  ??Vanco.US999999+2   Toba Gold Resources +2TBG&  ??Vanco.US999999+2   Telelink Communicati+2TCC&  ??Vanco.US999999+2                                       US999999+2   Toronto-Dominion Ban+2TD&   ??Vanco.US999999+2   Mpac Inds Cp        +2MPN&  ??Vanco.US999999+2   Trade Winds Resource+2TDN&  ??Vanco.US999999+2                                       US999999+2   Trian Equities Ltd  +2TEQ&  ??Vanco.US999999+2   Tradepoint Financial+2TFN&  ??Vanco.US999999+2   Consl Topper Gold Co+2CSC&  ??Vanco.US999999+2                                       US999999+2   Bushman Resources   +2BHM&  ??Vanco.US999999+2   Thunder Sword Resour+2THU&  ??Vanco.US999999+2   Thor Explorations Lt+2THX&  ??Vanco.US999999+2   Triangle Industries +2TIA&  ??Vanco.US999999+2   Triex Resources Ltd +2TIE&  ??Vanco.US999999+2   Aster Ventures      +2ASV&  ??Vanco.US999999+2   Integrated Communica+2INI&  ??Vanco.US999999+2   Titan Trading Analyt+2TTA&  ??Vanco.US999999+2   TIR Systems Ltd     +2TIY&  ??Vanco.US999999+2   Tenajon Resources Co+2TJS&  ??Vanco.US999999+2   Alcanta Intl Educati+2AOE&  ??Vanco.US999999+2   Canadian Imperial Ve+2CQV&  ??Vanco.US999999+2   Contiki Resources Lt+2BET&  ??Vanco.US999999+2   Excam Developments I+2EDI&  ??Vanco.US999999+2   Taseko Mines Ltd    +2TKO&  ??Vanco.US999999+2   Takepoint Ventures L+2TKP&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   TLC Ventures Corp   +2TLV&  ??Vanco.US999999+2   TM Bioscience Cp    +2TMC&  ??Vanco.US999999+2   Trivalence Mining Co+2TMI&  ??Vanco.US999999+2   TMT Resources Inc   +2TMT&  ??Vanco.US999999+2   Bevo Agro Inc       +2BVO&  ??Vanco.US999999+2   TNR Resources Ltd   +2TRR&  ??Vanco.US999999+2                                       US999999+2   Triant Technologies +2TNT&  ??Vanco.US999999+2   Totem Mining Cp     +2TOH&  ??Vanco.US999999+2                                       US999999+2   Intl Tako Industrial+2IKO&  ??Vanco.US999999+2   Pacific E-Link Corp +2PLC&  ??Vanco.US999999+2   Telepost Communicati+2TPO&  ??Vanco.US999999+2   Trooper Technologies+2TPP&  ??Vanco.US999999+2   Tapestry Ventures Lt+2TPV&  ??Vanco.US999999+2   Titan Pacific Resour+2TPZ&  ??Vanco.US999999+2   Teryl Resources Corp+2TRC&  ??Vanco.US999999+2                                       US999999+2   Trimark Oil & Gas Lt+2TMK&  ??Vanco.US999999+2                                       US999999+2   Trans America Indust+2TSA&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Tapango Resources Lt+2TPA&  ??Vanco.US999999+2   Tullaree Resources L+2TUL&  ??Vanco.US999999+2   Teuton Resources Cor+2TUO&  ??Vanco.US999999+2   Touchstone Resources+2TUT&  ??Vanco.US999999+2                                       US999999+2   Technovision Systems+2TVS&  ??Vanco.US999999+2   Trans Asia Resources+2TGU&  ??Vanco.US999999+2   Portrush Petroleum C+2PSH&  ??Vanco.US999999+2   Texas T Resources In+2TXT&  ??Vanco.US999999+2   Tanganyika Oil Compa+2TYK&  ??Vanco.US999999+2   United America EHeal+2UAE&  ??Vanco.US999999+2   United Carina Resour+2UCA&  ??Vanco.US999999+2   United China Interna+2UCGU& ??Vanco.US999999+2   Tartan Energy       +2TEW&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   United Media Ltd    +2UFV&  ??Vanco.US999999+2   United Gunn Resource+2UGR&  ??Vanco.US999999+2   Unitec International+2UIC&  ??Vanco.US999999+2   Jones Soda Co       +2JSD&  ??Vanco.US999999+2   UKT Recycling Techno+2UK&   ??Vanco.US999999+2   United Bolero Develo+2UNB&  ??Vanco.US999999+2   Auterra Ventures    +2AUW&  ??Vanco.US999999+2   Uniterre Resources L+2UNT&  ??Vanco.US999999+2                                       US999999+2   US Platinum Inc     +2UPT&  ??Vanco.US999999+2                                       US999999+2   Wellco Energy Servic+2WLL&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Copper Creek Venture+2CPV&  ??Vanco.US999999+2   African Gemstones Lt+2AGZ&  ??Vanco.US999999+2   Verdstone Gold Corp +2VGC&  ??Vanco.US999999+2   Valley High Ventures+2VHV&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Glbl Investments    +2GIV&  ??Vanco.US999999+2   Victoria Resource Co+2VIT&  ??Vanco.US999999+2   Valerie Gold Resourc+2VLG&  ??Vanco.US999999+2                                       US999999+2   Vanteck Tech Corp   +2VRB&  ??Vanco.US999999+2   Fifty-Plus.net      +2FPN&  ??Vanco.US999999+2   VoxCom Inc          +2VOX&  ??Vanco.US999999+2   Vitality Products In+2VPI&  ??Vanco.US999999+2   Vital Pacific Resour+2VPR&  ??Vanco.US999999+2   Venture Pacific Deve+2VPV&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Vannessa Ventures Lt+2VVV&  ??Vanco.US999999+2                                       US999999+2   WestBond Enterprises+2WBE&  ??Vanco.US999999+2                                       US999999+2   Rampart Ventures Ltd+2RPT&  ??Vanco.US999999+2   Williams Creek Explo+2WCX&  ??Vanco.US999999+2   West Dynamic Toll Ro+2WDT&  ??Vanco.US999999+2   War Eagle Mining Co +2WEM&  ??Vanco.US999999+2   West Coast Forest Pr+2WFP&  ??Vanco.US999999+2   Winslow Gold Corp   +2WGC&  ??Vanco.US999999+2   Clan Resources      +2CLU&  ??Vanco.US999999+2   White Hawk Ventures +2WHV&  ??Vanco.US999999+2   Western Keltic Mines+2WKM&  ??Vanco.US999999+2   White Knight Resourc+2WKR&  ??Vanco.US999999+2   Welcome Opportunitie+2WLO&  ??Vanco.US999999+2   Western Logic Techno+2WLT&  ??Vanco.US999999+2   Great Quest Metals L+2GQ&   ??Vanco.US999999+2   Helijet Intl Inc    +2HJI&  ??Vanco.US999999+2   Quail Ridge Capital +2QCR&  ??Vanco.US999999+2   Parkside 2000 Resour+2PPS&  ??Vanco.US999999+2   Donnybrook Rscs     +2DNY&  ??Vanco.US999999+2   Westrend O&G        +2WRN&  ??Vanco.US999999+2                                       US999999+2   Hotel Properties    +2AHP&  ??Vanco.US999999+2   Global Net Entertain+2GET&  ??Vanco.US999999+2   Copper Ridge        +2KRX&  ??Vanco.US999999+2   Consl Westview Resou+2CWS&  ??Vanco.US999999+2   Westward Exploration+2WWE&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Winzen International+2WZI&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   YGC Resources Ltd   +2GYC&  ??Vanco.US999999+2   Intl Alliance Gold C+2ALL&  ??Vanco.US999999+2   Yukon Intl Resources+2GTK&  ??Vanco.US999999+2   BHR Buffalo Head Res+2BHR&  ??Vanco.US999999+2   Young-Shannon Gold M+2GYS&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Zim-Gold Resources L+2ZIM&  ??Vanco.US999999+2   Mano River Resources+2MNO&  ??Vanco.US999999+2   Zappa Resources Ltd +2ZPA&  ??Vanco.US999999+2   US Oil & Gas Resourc+2USR&  ??Vanco.US999999+2                                       US999999+2   Top Enviromental Ven+2TCV&  ??Vanco.US999999+2   Compusoft CDA       +2CUT&  ??Vanco.US999999+2   Lingo Media Inc     +2LMD&  ??Vanco.US999999+2                                       US999999+2   Consl Trandirect.com+2CDT&  ??Vanco.US999999+2   Ukraine Enterprise C+2UKN&  ??Vanco.US999999+2   Iciena Ventures     +2IIE&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Nordac Resources Ltd+2NRQ&  ??Vanco.US999999+2   Aztek Technologies  +2AZT&  ??Vanco.US999999+2   Majestic Gold Corp  +2MJS&  ??Vanco.US999999+2   Cline Mining Cp     +2CMK&  ??Vanco.US999999+2   Sur American Gold Co+2SUR&  ??Vanco.US999999+2   Visionary Mining    +2VIN&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Sedna Geotech       +2SOT&  ??Vanco.US999999+2   First Telecom Corp  +2FTL&  ??Vanco.US999999+2   American Wild Woodla+2AWG&  ??Vanco.US999999+2                                       US999999+2   Humboldt Capital Cor+2HMBB& ??Vanco.US999999+2   Goodfellow Resources+2GDR&  ??Vanco.US999999+2   Black Tusk Energy In+2BTU&  ??Vanco.US999999+2   Masterpiece Games In+2MPA&  ??Vanco.US999999+2   E S I Environmental +2ENV&  ??Vanco.US999999+2   Terramin Mining     +2TNM&  ??Vanco.US999999+2   Strathmore Minerals +2STM&  ??Vanco.US999999+2   Wwbroadcast.net Inc +2WWU&  ??Vanco.US999999+2   Waymar Resources Ltd+2WYM&  ??Vanco.US999999+2   Allied Pacific Prope+2PPH&  ??Vanco.US999999+2   Antarex Metals      +2AXT&  ??Vanco.US999999+2   E-Phoria Online     +2EBM&  ??Vanco.US999999+2   Bargold Resources Lt+2BGA&  ??Vanco.US999999+2                                       US999999+2   Christopher James Go+2CJG&  ??Vanco.US999999+2   Intl Bigsky Resource+2IBS&  ??Vanco.US999999+2   Darnley Bay         +2DBL&  ??Vanco.US999999+2   Mutapa Gold Corp    +2MUA&  ??Vanco.US999999+2   FM Resources Corp   +2FMR&  ??Vanco.US999999+2                                       US999999+2   Nustar Resources Inc+2NTR&  ??Vanco.US999999+2   Planex Ventures Ltd +2PNV&  ??Vanco.US999999+2   Apac Minerals Inc   +2APC&  ??Vanco.US999999+2   ATC Technologies Cor+2ATE&  ??Vanco.US999999+2   Altoro Gold Corp    +2ATG&  ??Vanco.US999999+2   Aurogin Resources Lt+2AUQ&  ??Vanco.US999999+2   Anzex Resources Ltd +2AZX&  ??Vanco.US999999+2                                       US999999+2   Ballad Enterprises L+2BDC&  ??Vanco.US999999+2   B.C. Pacific Capital+2BPQB& ??Vanco.US999999+2   Bestar International+2BTR&  ??Vanco.US999999+2   Gulf Shores Resource+2GUL&  ??Vanco.US999999+2   Pol-Invst Holdings  +2POL&  ??Vanco.US999999+2   Quadtel Ltd         +2QTL&  ??Vanco.US999999+2                                       US999999+2   Consolidated Gulfsid+2CGL&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Covik Development Co+2CKD&  ??Vanco.US999999+2   CTF Technologies Inc+2CLF&  ??Vanco.US999999+2   Conquistador Mines L+2CMG&  ??Vanco.US999999+2   Conac Software Corp +2COT&  ??Vanco.US999999+2   Chase Resource Corp +2CQS&  ??Vanco.US999999+2   Cosworth Minerals Lt+2CWM&  ??Vanco.US999999+2   Denstone Ventures Lt+2DST&  ??Vanco.US999999+2   Doublestar Resources+2DSR&  ??Vanco.US999999+2   Dexton Technologies +2DXT&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Electric Mail Co, In+2ELE&  ??Vanco.US999999+2   Electra Gold Ltd    +2ELT&  ??Vanco.US999999+2   Vendtek Systems     +2VSI&  ??Vanco.US999999+2   Consolidated Epix Te+2JPGU& ??Vanco.US999999+2   Estec Systems Corp  +2ESE&  ??Vanco.US999999+2   eVirus Software Corp+2EVC&  ??Vanco.US999999+2                                       US999999+2   Fortress Financial C+2FFN&  ??Vanco.US999999+2   Fjordland Minerals L+2FML&  ??Vanco.US999999+2   Fastfoot Industries +2FFI&  ??Vanco.US999999+2   Golden Maritime Reso+2GDM&  ??Vanco.US999999+2                                       US999999+2   Goldminco Corp      +2GCP&  ??Vanco.US999999+2                                       US999999+2   Hansa Net Global Com+2HAN&  ??Vanco.US999999+2   Hilton Petroleum Ltd+2HTP&  ??Vanco.US999999+2   Hyperion Resources C+2HYP&  ??Vanco.US999999+2                                       US999999+2   IGF Metals Inc      +2IGF&  ??Vanco.US999999+2   IGN Internet Global +2IGN&  ??Vanco.US999999+2   IGT Pharma Inc      +2IGT&  ??Vanco.US999999+2   International Riley +2IRR&  ??Vanco.US999999+2                                       US999999+2   Intl Choice Ventures+2IVV&  ??Vanco.US999999+2   Fortuna Venture     +2FVI&  ??Vanco.US999999+2   King Communications +2KCI&  ??Vanco.US999999+2   Kalimantan Gold Corp+2KLGU& ??Vanco.US999999+2   MRC Metall Resources+2MMO&  ??Vanco.US999999+2   Micro Minerals Resou+2MMR&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Mercury Scheduling S+2MRY&  ??Vanco.US999999+2   Net Nanny Software I+2NNS&  ??Vanco.US999999+2   Norwood Resources Lt+2NRS&  ??Vanco.US999999+2   Red Emerald Rsc     +2RED&  ??Vanco.US999999+2   Orko Gold Corp      +2OK&   ??Vanco.US999999+2   Ormonde Mining      +2OMP&  ??Vanco.US999999+2   Active Assets       +2AAA&  ??Vanco.US999999+2   Pan Asian Mining Cor+2PAR&  ??Vanco.US999999+2   Previa Resources Ltd+2PIA&  ??Vanco.US999999+2   Consolidated Petroqu+2PQN&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Rubicon Minerals Cor+2RMX&  ??Vanco.US999999+2   Rorex Exploration In+2RRX&  ??Vanco.US999999+2   Redstar Resources Co+2RST&  ??Vanco.US999999+2   Luminex Ventures    +2LMV&  ??Vanco.US999999+2   Riverstone Resources+2RVS&  ??Vanco.US999999+2   Seahawk Minerals Ltd+2SKM&  ??Vanco.US999999+2   Galaxy Energy       +2GXY&  ??Vanco.US999999+2   St Elias Mines Ltd  +2SLI&  ??Vanco.US999999+2   Stealth Ventures Ltd+2SLV&  ??Vanco.US999999+2   Strategic Merchant B+2SMB&  ??Vanco.US999999+2                                       US999999+2   Snowfield Developmen+2SNO&  ??Vanco.US999999+2   Solaia Ventures Inc +2SOL&  ??Vanco.US999999+2                                       US999999+2   SRR Mercantile Inc  +2SRA&  ??Vanco.US999999+2   Sense Technologies I+2SSE&  ??Vanco.US999999+2   San Telmo Resources +2STA&  ??Vanco.US999999+2   SYMC Resources Ltd  +2SY&   ??Vanco.US999999+2   Symplex Communicatio+2SYCU& ??Vanco.US999999+2   Sideware Systems Inc+2SYDU& ??Vanco.US999999+2   Jenosys Enterprises +2JET&  ??Vanco.US999999+2                                       US999999+2   Tiger International +2TGR&  ??Vanco.US999999+2   Intl Transtech Indus+2TTE&  ??Vanco.US999999+2   Trade Wind Communica+2TWC&  ??Vanco.US999999+2   Uniglobe Travel Onli+2UTOB& ??Vanco.US999999+2                                       US999999+2   Ventures Resource Co+2VRS&  ??Vanco.US999999+2   Weymin Mining Corp  +2WEY&  ??Vanco.US999999+2   Western Pinnacle Min+2WPN&  ??Vanco.US999999+2   Wildrose Resouces Lt+2WRS&  ??Vanco.US999999+2   Watersave Logic Corp+2WTS&  ??Vanco.US999999+2   Zen International Re+2ZQP&  ??Vanco.US999999+2   Tree Brewing        +2HOP&  ??Vanco.US999999+2   Cascadia Intl Rsc In+2CIE&  ??Vanco.US999999+2   Green Point Resource+2GPT&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Lake City Gaiming Cp+2LCG&  ??Vanco.US999999+2   Kobex Res Ltd       +2KBX&  ??Vanco.US999999+2   Imagis Technologies +2NAB&  ??Vanco.US999999+2   KSAT Satellite Netwo+2KSA&  ??Vanco.US999999+2   New Sage Resources L+2NWG&  ??Vanco.US999999+2   Radius Explor Ltd   +2RDU&  ??Vanco.US999999+2   Metalex Ventures Ltd+2MTX&  ??Vanco.US999999+2   Ameridian Ventures I+2AMV&  ??Vanco.US999999+2   Consl Ecoprogress Te+2CES&  ??Vanco.US999999+2                                       US999999+2                                       US999999+2   Amex Ventures Inc   +2AEX&  ??Vanco.US999999+2   Burcon Nutrascience +2BU&   ??Vanco.US999999+2   Berland Resources Lt+2BNL&  ??Vanco.US999999+2   Pheromone Sciences C+2PHS&  ??Vanco.US999999+2   Western Canadian Coa+2WTN&  ??Vanco.US999999+2                                       US999999+2   East Side Capital In+2ESH&  ??Vanco.US999999+2   Diamondex Resources +2DSP&  ??Vanco.US999999+2   Info Touch Tech Corp+2IFT&  ??Vanco.US999999+2   Svc Second Venture C+2SVC&  ??Vanco.US999999+2   First Harbour Ent In+2FHE&  ??Vanco.US999999+2   First Castle Ent Inc+2FTC&  ??Vanco.US999999+2   First Tower Ent Inc +2FTE&  ??Vanco.US999999+2   Gentech Capital Corp+2GEC&  ??Vanco.US999999+2                                       US999999+2   Patriot Capital Corp+2PCC&  ??Vanco.US999999+2   Syntegra Inv Cp     +2SYG&  ??Vanco.US999999+2   Commercial Consolida+2CCZ&  ??Vanco.US999999+2   Discovery Capital Cp+2DVY&  ??Vanco.US999999+2   Wavve Telecommunicat+2WV&   ??Vanco.US999999+2   Look Communications +2LKC&  ??Vanco.US999999+2   Exceptional Tech Fd +2XF&   ??Vanco.US999999+2   Helio Capital Corp  +2HLL&  ??Vanco.US999999+2   Dumont Nickel Inc   +2DNI&  ??Vanco.US999999+2   Spartacus Capital In+2SCI&  ??Vanco.US999999+2   Avc Venture Cap Cp  +2AVW&  ??Vanco.US999999+2   Western Prospector G+2WNP&  ??Vanco.US999999+2   Leisure Canada      +2LCN&  ??Vanco.US999999+2   Medmira Inc         +2MIR&  ??Vanco.US999999+2   Pinetree Capital Cp +2PNP&  ??Vanco.US999999+2   Rio Fortuna Explor C+2RFT&  ??Vanco.US999999+2   Learnsoft Cp        +2LT&   ??Vanco.US999999+2   Cinemage Capital Cp +2CIG&  ??Vanco.US999999+2   Modus Energy Ind Ltd+2MOH&  ??Vanco.US999999+2   Starfire Technologie+2SFI&  ??Vanco.US999999+2   Nework Cp           +2NWK&  ??Vanco.US999999+2   Dxstorm.com Inc     +2DXS&  ??Vanco.US999999+2   Fifth Era Knowledge +2FER&  ??Vanco.US999999+2   Vast Capital Pool Lt+2VST&  ??Vanco.US999999+2   Minera Cortez Res Lt+2MIM&  ??Vanco.US999999+2   Capital.com Inc     +2C&    ??Vanco.US999999+2                                       US999999+2   Medicure Inc        +2MPH&  ??Vanco.US999999+2   Jumbo Development Co+2JBO&  ??Vanco.US999999+2   Vulcan Ventures Cp  +2VVC&  ??Vanco.US999999+2   Buck Lake Ventures L+2BUC&  ??Vanco.US999999+2   Velocity Computer So+2VCSU& ??Vanco.US999999+2   Entreplex Technology+2ETC&  ??Vanco.US999999+2   TM Capital Corp     +2TRV&  ??Vanco.US999999+2   Analytical Software +2AYL&  ??Vanco.US999999+2   Solitaire Minerals C+2SLT&  ??Vanco.US999999+2   Peachtree Network In+2PCH&  ??Vanco.US999999+2   E-Xact Transactions +2EXZU& ??Vanco.US999999+2   Venturecorp Capital +2VC&   ??Vanco.US999999+2   Technology Growth Pa+2TCY&  ??Vanco.US999999+2   Uruguay Goldfields I+2UGI&  ??Vanco.US999999+2   Ebully Inc          +2EBL&  ??Vanco.US999999+2   Netrue Communication+2NTUU& ??Vanco.US999999+2   Bricol Capital Cp   +2BOT&  ??Vanco.US999999+2   Saturn Ventures Inc +2SRN&  ??Vanco.US999999+2   Mountain Boy Mineral+2MTB&  ??Vanco.US999999+2   ILI Technologies Cor+2ILX&  ??Vanco.US999999+2   Advanced Sensing Sys+2ADQ&  ??Vanco.US999999+2   Almo Capital Corp   +2APT&  ??Vanco.US999999+2   Trancend Capital Cor+2TCP&  ??Vanco.US999999+2   Rutel Corp          +2RTL&  ??Vanco.US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. 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US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                       +2      ??Unkn. US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2                                       US999999+2   Novametrix Medical S-4NMTXZ ??NASDAQUS999999-4   Webfinacial Ws      -4WEFNW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Candela Laser Corpor-4CLZRW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Benton Oil and Gas C-4BNTNW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   MFC Bancorp Ltd     -4MXBIF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Netcurrent Inc WT   -4NTCSW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Quidel Corp Wts     -4QDELW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   UnionPlanters Cum Co-4UPCPO ??NASDAQUS999999-4                                       US999999-4   Gothic Energy Corpor-4GOTHZ ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Latin American Casin-4LACIW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Industrial Holdings -4IHIIZ ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Arkansas Best Ser A -4ABFSP ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Escalon Medical Corp-4ESMCW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Littelfuse Inc Wts  -4LFUSW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Uniroyal Technology -4UTCIW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Tekinsight Ws       -4TEKSW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hemagen Diagnostics -4HMGNW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Bank of East Asia Lt-4BKEAF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Jacor Communications-4JCORL ??NASDAQUS999999-4   Jacor Communications-4JCORZ ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   TVG Technologies Ltd-4TVGUF ??NASDAQUS999999-4   TVG Technologies Ltd-4TVGWF ??NASDAQUS999999-4   TVG Technologies Ltd-4TVGZF ??NASDAQUS999999-4   TVG Technologies Ltd-4TVGLF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Encore Medical Corp -4ENMCW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Namibian Minerals Co-4NMCOF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Amer Country Holding-4ACHIW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   TBA Entertainment   -4TBAEW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   PHC Inc Uts         -4PIHCU ??NASDAQUS999999-4   PHC Inc Cl A Wts    -4PIHCW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hamilton Bancorp Inc-4HABK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Digital Recorders In-4TBUSW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Internet Commerce Co-4ICCSU ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   EVN Energie Versorgu-4EVNVY ??NASDAQUS999999-4   Hong Kong Land Holdi-4HKHGY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Community Financial -4CFIC  ??NASDAQUS999999-4   Advanced Nutraceutic-4ANIIW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   California Federal B-4CALGZ ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Pacific Aerospace & -4PCTH  ??NASDAQUS999999-4   Pacific Aerospace & -4PCTHW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Meadow Valley Corp W-4MVCOW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Phar-Mor Inc Wts    -4PMORW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Turbodyne Technologi-4TRBD  ??NASDAQUS999999-4   Pen Interconnect Inc-4PENCW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Help At Home Inc Wts-4HAHIW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Smith-Midland Corp R-4SMIWC ??NASDAQUS999999-4   Impala Platinum     -4IMPAY ??NASDAQUS999999-4   Atlantic Tech Ventur-4ATLCU ??NASDAQUS999999-4   Atlantic Tech Ventur-4ATLCW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   EchoCath Inc Uts    -4ECHTU ??NASDAQUS999999-4   EchoCath Inc Cl A Wt-4ECHTW ??NASDAQUS999999-4   Cumulus Media Inc   -4CMLS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ortec International -4ORTCZ ??NASDAQUS999999-4                                       US999999-4   Leisureplanet Holdin-4LPHLW ??NASDAQUS999999-4   Leisureplanet Holdin-4LPHLZ ??NASDAQUS999999-4   Leisureplanet Holdin-4LPHLU ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Tech Electro Industr-4TELEU ??NASDAQUS999999-4   Tech Electro Industr-4TELEW ??NASDAQUS999999-4                                       US999999-4   Realco Inc Wts      -4RLCOW ??NASDAQUS999999-4                                       US999999-4   Diacrin Inc Wts     -4DCRNW ??NASDAQUS999999-4                                       US999999-4   Whitewing Labs Wts  -4WWLIW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Smartserv Online Inc-4SSOLW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Amerus Group Co WtsL-4AMRSW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Ashton Technology Gr-4ASTNW ??NASDAQUS999999-4   Brazil Fast Food Cor-4BOBSW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Digital Video System-4DVIDW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Prime Capital Corpor-4PMCP  ??NASDAQUS999999-4                                       US999999-4   Michigan Brewery Inc-4BBUCU ??NASDAQUS999999-4   Michigan Brewery Inc-4BBUCW ??NASDAQUS999999-4                                       US999999-4   Kideo Productions In-4KIDOW ??NASDAQUS999999-4   Integ Incorporated  -4NTEG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Compositech Ltd Wts -4CTEKW ??NASDAQUS999999-4   NuWave Technologies -4WAVEW ??NASDAQUS999999-4                                       US999999-4   On-Site Sourcing Inc-4ONSSU ??NASDAQUS999999-4   On-Site Sourcing Inc-4ONSSW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   GBB Capital I Cum TR-4GBBKP ??NASDAQUS999999-4   Commodore Holdings L-4CCLNW ??NASDAQUS999999-4   Versant Corp        -4VSNT  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Paradigm Medical Ind-4PMEDW ??NASDAQUS999999-4   Edge Technology Grou-4EDGE  ??NASDAQUS999999-4                                       US999999-4   K2 Design Inc Wts   -4KTWOW ??NASDAQUS999999-4   GS Financial        -4GSLA  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Surge Components Inc-4SPRSW ??NASDAQUS999999-4   Productivity Technol-4PRACW ??NASDAQUS999999-4   Innovative Medical S-4PUREW ??NASDAQUS999999-4   Aware Inc           -4AWRE  ??NASDAQUS999999-4   Pioneer Commercial F-4PCFCW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   ANACOMP Inc Wts     -4ANCOW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Shopnet.con Inc Wts -4SPNTW ??NASDAQUS999999-4                                       US999999-4   NeoTherapeutics Inc -4NEOTW ??NASDAQUS999999-4   Chicago Pizza & Brew-4CHGOW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Spigadoro Inc       -4SRO   ??Amex  US999999-4   On Command Corporati-4ONCOW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Worldwide Entertainm-4WWESW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Chem International I-4CXILW ??NASDAQUS999999-4                                       US999999-4   Complete Wellness Ce-4CMWLW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Hemlock Federal Fina-4HMLK  ??NASDAQUS999999-4   Pulaski Savings Bank-4PLSK  ??NASDAQUS999999-4   Green Oasis Envirome-4GRNO  ??NASDAQUS999999-4   Skibo Financial Corp-4SKBO  ??NASDAQUS999999-4   Gulf Island Fabricat-4GIFI  ??NASDAQUS999999-4   Commodore Separation-4CXOT  ??NASDAQUS999999-4                                       US999999-4   Intl Sports Wagering-4ISWI  ??NASDAQUS999999-4   Intl Sports Wagering-4ISWIW ??NASDAQUS999999-4                                       US999999-4   Thermacell Tech Cl A-4VCLLW ??NASDAQUS999999-4   Viewcast.com ws     -4VCSTW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Commodore Separation-4CXOTP ??NASDAQUS999999-4                                       US999999-4   First Sterling Banks-4FSLB  ??NASDAQUS999999-4   First South Bancorp -4FSBK  ??NASDAQUS999999-4                                       US999999-4   Peregrine Systems   -4PRGN  ??NASDAQUS999999-4   Meade Instruments Co-4MEAD  ??NASDAQUS999999-4                                       US999999-4   Valley National Gas -4VLG   ??Amex  US999999-4   Cheniere Energy Inc -4CHEXC ??NASDAQUS999999-4   BEA Systems Inc     -4BEAS  ??NASDAQUS999999-4                                       US999999-4   CTBI Preferredd Capi-4CTBIP ??NASDAQUS999999-4   Homeland Holding Cor-4HMLD  ??NASDAQUS999999-4   Take-Two Interactive-4TTWO  ??NASDAQUS999999-4                                       US999999-4   ASI Solutions       -4ASIS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Egghead.com Inc     -4EGGS  ??NASDAQUS999999-4   SAC Technologies    -4SACM  ??NASDAQUS999999-4   The Netplex Group In-4NTPL  ??NASDAQUS999999-4   Quigley Corp        -4QGLY  ??NASDAQUS999999-4   Go2Net Inc          -4GNET  ??NASDAQUS999999-4   Dunn Computer Corp  -4DNCC  ??NASDAQUS999999-4   Bionx Implants Inc  -4BINX  ??NASDAQUS999999-4   Telesystem Internati-4TIWI  ??NASDAQUS999999-4   Univec Inc          -4UNVC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Codorus Valley Banco-4CVLY  ??NASDAQUS999999-4   People-Sidney Financ-4PSFC  ??NASDAQUS999999-4   Eyemakers Inc       -4EYEM  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   General Credit Corp -4GNIZ  ??NASDAQUS999999-4                                       US999999-4   Flagstar Bancorp    -4FLGS  ??NASDAQUS999999-4   Docdata NV          -4DOCD  ??NASDAQUS999999-4                                       US999999-4   Gulfmark Offshore In-4GMRK  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   DTM Corp            -4DTMC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Homecom Communicatio-4HCOM  ??NASDAQUS999999-4   E-Sync Networks     -4ESNI  ??NASDAQUS999999-4   Brigham Exploration -4BEXP  ??NASDAQUS999999-4   FB Capital Trups    -4FSBIP ??NASDAQUS999999-4   Dental Medical Diagn-4DMDS  ??NASDAQUS999999-4                                       US999999-4   Hawaiian Natural Wat-4HNWC  ??NASDAQUS999999-4   Hawaiian Natural Wat-4HNWCW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Rambus Inc          -4RMBS  ??NASDAQUS999999-4   Sierracities Inc    -4BTOB  ??NASDAQUS999999-4                                       US999999-4   Amazon.com Inc      -4AMZN  ??NASDAQUS999999-4                                       US999999-4   Lexington Healthcare-4LEXI  ??NASDAQUS999999-4                                       US999999-4   G Willi-Food Intl Lt-4WILCF ??NASDAQUS999999-4                                       US999999-4   Mer Telemanagement S-4MTSL  ??NASDAQUS999999-4   Healthcare Recoverie-4HCRI  ??NASDAQUS999999-4                                       US999999-4   Tanisys Technology I-4TNIS  ??NASDAQUS999999-4                                       US999999-4   Dental/Medical Diagn-4DMDSW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   ASD Group Inc       -4ASDG  ??NASDAQUS999999-4   Benthos Inc         -4BTHS  ??NASDAQUS999999-4   Wilson Leather Exper-4WLSN  ??NASDAQUS999999-4                                       US999999-4   CFI Mortgage Inc    -4CFIM  ??NASDAQUS999999-4                                       US999999-4   Energy Search Inc   -4EGAS  ??NASDAQUS999999-4   Energy Search Inc Cl-4EGASW ??NASDAQUS999999-4   Imaging Technologies-4ITEC  ??NASDAQUS999999-4   DSI Toys Inc        -4DSIT  ??NASDAQUS999999-4                                       US999999-4   KMG Chemicals Inc   -4KMGB  ??NASDAQUS999999-4   Ryanair Holdings ADR-4RYAAY ??NASDAQUS999999-4   Netspeak Corp       -4NSPK  ??NASDAQUS999999-4                                       US999999-4   RF Micro Devices Inc-4RFMD  ??NASDAQUS999999-4   Avi Biopharma Inc   -4AVII  ??NASDAQUS999999-4   Avi Biopharma Inc Wt-4AVIIW ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Eshare Communication-4ESHR  ??NASDAQUS999999-4   Concero Inc         -4CERO  ??NASDAQUS999999-4                                       US999999-4   Cardima Inc         -4CRDM  ??NASDAQUS999999-4   CCA Cos Inc         -4RIPEE ??NASDAQUS999999-4   PFBI Capital Trust P-4PFBIP ??NASDAQUS999999-4   Iridium World Commun-4IRIDQ ??NASDAQUS999999-4   HTE Inc             -4HTEI  ??NASDAQUS999999-4   Peapod Inc          -4PPOD  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Myturn.com Inc      -4MYTN  ??NASDAQUS999999-4                                       US999999-4   Racing Champions Cor-4RACN  ??NASDAQUS999999-4   Latshaw Enterprises -4LAEN  ??NASDAQUS999999-4   Source Energy Corp  -4SRCX  ??NASDAQUS999999-4   Star Telecommunicati-4STRX  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Waste Industries Inc-4WWIN  ??NASDAQUS999999-4                                       US999999-4   Chicken Kitchen Corp-4CKKC  ??NASDAQUS999999-4   NoFire Techologies I-4NFTI  ??NASDAQUS999999-4   Cardiodynamics Intl -4CDIC  ??NASDAQUS999999-4   Syscomm Intl Corp   -4SYCM  ??NASDAQUS999999-4                                       US999999-4   Intest Corp         -4INTT  ??NASDAQUS999999-4   Orbit /Fr Inc       -4ORFR  ??NASDAQUS999999-4   TIB Financial Corp  -4TIBB  ??NASDAQUS999999-4   Aris Corp           -4ARSC  ??NASDAQUS999999-4   New Era of Networks -4NEON  ??NASDAQUS999999-4                                       US999999-4   Simmons First Capita-4SFNCP ??NASDAQUS999999-4   Simulation Plus Inc -4SIMU  ??NASDAQUS999999-4   Great Plains Softwar-4GPSI  ??NASDAQUS999999-4                                       US999999-4   Peak Intl Ltd       -4PEAKF ??NASDAQUS999999-4   People's Bancshares -4PBKBP ??NASDAQUS999999-4   Laser Power Corp    -4LPWR  ??NASDAQUS999999-4   Unidyne Corp        -4UDYN  ??NASDAQUS999999-4   Professional Transpo-4TRUC  ??NASDAQUS999999-4   Acorn Products Inc  -4ACRN  ??NASDAQUS999999-4   Qwest Communications-4Q     ??NYSE  US999999-4                                       US999999-4   Life Financial Corp -4LFCO  ??NASDAQUS999999-4   3DFX Interactive Inc-4TDFX  ??NASDAQUS999999-4   BNB Capital Trust Pf-4BNBCP ??NASDAQUS999999-4   Staff Leasing Inc   -4STFF  ??NASDAQUS999999-4   New Century Financia-4NCEN  ??NASDAQUS999999-4   Robocom Systems Int'-4RIMS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   First Robinson Finan-4FRFC  ??NASDAQUS999999-4   Henley Healthcare In-4HENL  ??NASDAQUS999999-4   Montgomery Financial-4MONT  ??NASDAQUS999999-4                                       US999999-4   Heska Corp          -4HSKA  ??NASDAQUS999999-4   Trim-A-Lawn         -4TLWN  ??NASDAQUS999999-4   Community First Bank-4CFBC  ??NASDAQUS999999-4   Simione Central Hold-4SCHI  ??NASDAQUS999999-4                                       US999999-4   Cal Dive Intl Inc   -4CDIS  ??NASDAQUS999999-4   Schuff Steel Co     -4SHF   ??Amex  US999999-4   Spectrx Inc         -4SPRX  ??NASDAQUS999999-4                                       US999999-4   TLC Laser Eye Inc   -4TLCV  ??NASDAQUS999999-4   Peritus Software Ser-4PTUS  ??NASDAQUS999999-4   Mercator Software   -4MCTR  ??NASDAQUS999999-4   Chromavision Medical-4CVSN  ??NASDAQUS999999-4   Netergy Networks Inc-4NTRG  ??NASDAQUS999999-4   Coinstar Inc        -4CSTR  ??NASDAQUS999999-4                                       US999999-4   I-Sector Corp       -4ISEC  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Vista Medical Techno-4VMTI  ??NASDAQUS999999-4   PHS Bancorp         -4PHSB  ??NASDAQUS999999-4   Excite@Home         -4ATHM  ??NASDAQUS999999-4   Virginia Commonwealt-4VCFC  ??NASDAQUS999999-4   Champps Entertainmen-4CMPP  ??NASDAQUS999999-4   Nexell Thera Ws     -4NEXLW ??NASDAQUS999999-4   Liberty Digital Inc -4LDIG  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Capital Beverage Cor-4CBEV  ??NASDAQUS999999-4   Capital Beverage Cor-4CBEVW ??NASDAQUS999999-4   Bluefly Inc         -4BFLY  ??NASDAQUS999999-4   Bank of the Ozarks I-4OZRK  ??NASDAQUS999999-4   D&N Capital Corp Pfd-4DNFCP ??NASDAQUS999999-4   Azurel Ltd          -4AZUR  ??NASDAQUS999999-4                                       US999999-4   Monarch Dental Corp -4MDDS  ??NASDAQUS999999-4   Total Entertainment -4TENT  ??NASDAQUS999999-4   RIT Technologies Ltd-4RITT  ??NASDAQUS999999-4   Friede Goldman Intl -4FGH   ??Amex  US999999-4   Trailor Bridge Inc  -4TRBR  ??NASDAQUS999999-4                                       US999999-4   JLM Industries      -4JLMI  ??NASDAQUS999999-4   Creative Host Servic-4CHST  ??NASDAQUS999999-4                                       US999999-4   Scheid Vineyards Inc-4SVIN  ??NASDAQUS999999-4                                       US999999-4   Bioreliance Corp    -4BREL  ??NASDAQUS999999-4   Net Bank Inc        -4NTBK  ??NASDAQUS999999-4                                       US999999-4   Visual Data Corp    -4VDAT  ??NASDAQUS999999-4   Visual Data Corp Wt -4VDATW ??NASDAQUS999999-4   Galileo Tech Ltd    -4GALT  ??NASDAQUS999999-4   Vestcom Intl Inc    -4VESC  ??NASDAQUS999999-4                                       US999999-4   Caorsair Communicati-4CAIR  ??NASDAQUS999999-4   Amer Champion Entert-4ACEI  ??NASDAQUS999999-4   Amer Champion Entert-4ACEIW ??NASDAQUS999999-4   Edap TMS ADR        -4EDAPY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Hall Kinion & Assoc -4HAKI  ??NASDAQUS999999-4   Ocular Sciences Inc -4OCLR  ??NASDAQUS999999-4   Colorado Business Ba-4COBZ  ??NASDAQUS999999-4                                       US999999-4   Carrizo Oil & Gas In-4CRZO  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Pegasus Solutions In-4PEGS  ??NASDAQUS999999-4                                       US999999-4   Globecomm Systems In-4GCOM  ??NASDAQUS999999-4   HYSEQ Inc           -4HYSQ  ??NASDAQUS999999-4   A Consulting Team In-4TACX  ??NASDAQUS999999-4   Denison Int'l plc AD-4DENHY ??NASDAQUS999999-4                                       US999999-4   Omtool Ltd          -4OMTL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Spectrum Organic Pro-4SPOP  ??NASDAQUS999999-4   Syntel Inc          -4SYNT  ??NASDAQUS999999-4   Computer Motion Inc -4RBOT  ??NASDAQUS999999-4                                       US999999-4   Aviation Group Inc (-4AVGP  ??NASDAQUS999999-4   Aviation Group Inc (-4AVGPW ??NASDAQUS999999-4   Multimedia Games Inc-4MGAMW ??NASDAQUS999999-4   Multimedia Games Inc-4MGAMZ ??NASDAQUS999999-4                                       US999999-4   Griffin Land & Nurse-4GRIF  ??NASDAQUS999999-4   Lakeland Financial C-4LKFN  ??NASDAQUS999999-4   On Stage Entertainme-4ONST  ??NASDAQUS999999-4   On Stage Entertainme-4ONSTW ??NASDAQUS999999-4   Exigent Internationa-4XGNT  ??NASDAQUS999999-4   International Isotop-4INIS  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Aehr Test Systems In-4AEHR  ??NASDAQUS999999-4                                       US999999-4   Trendwest Resorts In-4TWRI  ??NASDAQUS999999-4                                       US999999-4   Vision Twenty-One In-4EYES  ??NASDAQUS999999-4   Shore Bank          -4SHBK  ??NASDAQUS999999-4   RWD Technologies Inc-4RWDT  ??NASDAQUS999999-4   CTB Intl Inc        -4CTBC  ??NASDAQUS999999-4   Inspire Insurance So-4NSPR  ??NASDAQUS999999-4   Kendle Intl Inc     -4KNDL  ??NASDAQUS999999-4   Euro909.com         -4ENON  ??NASDAQUS999999-4                                       US999999-4   Orthalliance Inc Cl -4ORAL  ??NASDAQUS999999-4                                       US999999-4   Product Express.com -4PXPS  ??NASDAQUS999999-4   Valley Independent B-4VIBC  ??NASDAQUS999999-4   Indus Intl Inc      -4IINT  ??NASDAQUS999999-4   Firstspartan Financi-4FSPT  ??NASDAQUS999999-4   GSB Financial Corp  -4GOSB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Novel Denim Holdings-4NVLDF ??NASDAQUS999999-4                                       US999999-4                                       US999999-4   Notify Technology Co-4NTFY  ??NASDAQUS999999-4   Notify Technology Co-4NTFYW ??NASDAQUS999999-4   Hearst-Argyle Televi-4HTV   ??NYSE  US999999-4   Amer Capital Strateg-4ACAS  ??NASDAQUS999999-4                                       US999999-4   Pricesmart Inc      -4PSMT  ??NASDAQUS999999-4   Royal Precision Inc -4RIFL  ??NASDAQUS999999-4                                       US999999-4   California Coastal C-4CALC  ??NASDAQUS999999-4   Tripath Imaging Inc -4TPTH  ??NASDAQUS999999-4   Crescent Operating I-4COPI  ??NASDAQUS999999-4   Hollis-Eden Pharmace-4HEPH  ??NASDAQUS999999-4   Karts Intl Inc      -4KINT  ??NASDAQUS999999-4   North America Scient-4NASI  ??NASDAQUS999999-4   Siga Tech Inc       -4SIGA  ??NASDAQUS999999-4   Signature Eyewear In-4SEYE  ??NASDAQUS999999-4   Castle Dental Center-4CASL  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Crescendo Pharmaceut-4CNDO  ??NASDAQUS999999-4   Faro Technologies In-4FARO  ??NASDAQUS999999-4   Modern Times Group A-4MTGNY ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4                                       US999999-4   Probusiness Services-4PRBZ  ??NASDAQUS999999-4   Children's Place Ret-4PLCE  ??NASDAQUS999999-4   Il Fornaio (America)-4ILFO  ??NASDAQUS999999-4   RCN Corp            -4RCNC  ??NASDAQUS999999-4   Unifab International-4UFAB  ??NASDAQUS999999-4                                       US999999-4                                       US999999-4                                       US999999-4   First Intl Bancorp I-4FNCE  ??NASDAQUS999999-4   Boron Lepore & Assoc-4BLPG  ??NASDAQUS999999-4                                       US999999-4   Edutrek Intl Inc Cl -4EDUT  ??NASDAQUS999999-4   JD Edwards & Co     -4JDEC  ??NASDAQUS999999-4   Retrospettiva Inc   -4RTRO  ??NASDAQUS999999-4   Retrospettiva Inc Wt-4RTROW ??NASDAQUS999999-4   Crosswalk.com Inc   -4AMEN  ??NASDAQUS999999-4                                       US999999-4   BEI Technologies Inc-4BEIQ  ??NASDAQUS999999-4   CNBT Bancshares Inc -4CNBT  ??NASDAQUS999999-4   Northway Financial I-4NWFI  ??NASDAQUS999999-4   Omega Research Inc  -4OMGA  ??NASDAQUS999999-4   Power-One Inc       -4PWER  ??NASDAQUS999999-4   RSL Communications C-4RSLC  ??NASDAQUS999999-4                                       US999999-4   Bell Canada Intl Inc-4BCICF ??NASDAQUS999999-4   OSI Systems Inc     -4OSIS  ??NASDAQUS999999-4                                       US999999-4   Cognicase Inc       -4COGI  ??NASDAQUS999999-4                                       US999999-4   Oregon Trail Financi-4OTFC  ??NASDAQUS999999-4                                       US999999-4   Logility Inc        -4LGTY  ??NASDAQUS999999-4   SCM Microsystems Inc-4SCMM  ??NASDAQUS999999-4   Trimeris Inc        -4TRMS  ??NASDAQUS999999-4   Microcell Telecommun-4MICT  ??NASDAQUS999999-4   Nextlink Communicati-4XOXO  ??NASDAQUS999999-4                                       US999999-4   Startec Global Commu-4STGC  ??NASDAQUS999999-4   AC Moore Arts & Craf-4ACMR  ??NASDAQUS999999-4                                       US999999-4   Intercorp Excelle In-4RENE  ??NASDAQUS999999-4   Intercorp Excelle In-4RENEW ??NASDAQUS999999-4                                       US999999-4   National Research Co-4NRCI  ??NASDAQUS999999-4   Track'n Trail       -4TKTL  ??NASDAQUS999999-4   USA Floral Products -4ROSI  ??NASDAQUS999999-4   Palatin Technologies-4PTN   ??Amex  US999999-4                                                    