| NAPCO Security Systems, Inc. |
NNM |
| Nasdaq-100 Index Tracking Stock |
AMEX |
| Nathan's Famous, Inc. |
NNM |
| National Australia Bank Ltd ADR |
NYSE |
| National Bank of Coxsackie (NY) |
PKSHT |
| National Fuel Gas Co. |
NYSE |
| National Home Health Care Corp. |
NNM |
| National Medical Health Card Systems, Inc. |
NNM |
| National Micronetics, Inc. |
PKSHT |
| Nautica Enterprises, Inc. |
NNM |
| Navigators Group, Inc. (The) |
NNM |
| NBT Bancorp, Inc. |
NNM |
| NBTY, Inc. |
NNM |
| NCC Industries, Inc. |
PKSHT |
| NetCreations, Inc. |
NNM |
| NetGain Development, Inc. |
OTCBB |
| Netsmart Technologies, Inc. |
NSC |
| Neuberger Berman California Intermediate Municipal Fund, Inc. |
AMEX |
| Neuberger Berman Intermediate Municipal Fund, Inc. |
AMEX |
| Neuberger Berman New York Intermediate Fund, Inc. |
AMEX |
| Neuberger Berman Real Estate Income Fund |
NYSE |
| Neuberger Berman, Inc. |
NYSE |
| NeuroCorp Ltd |
PKSHT |
| New China Homes Ltd |
NSC |
| New Germany Fund, Inc. (The) |
NYSE |
| New Paradigm Software Corp. |
PKSHT |
| New Plan Excel Realty Trust, Inc. |
NYSE |
| New Sky Communications, Inc. |
OTCBB |
| New World Brands, Inc. |
OTCBB |
| New York Community Bancorp, Inc. |
NNM |
| New York Health Care, Inc. |
NSC |
| New York Regional Rail Corp. |
PKSHT |
| New York Times Co. (The) |
NYSE |
| News Corp. Ltd (The) ADR |
NYSE |
| NewState Holdings, Inc. |
PKSHT |
| Newtek Capital, Inc. |
AMEX |
| Niagara Corp. |
NNM |
| Nippon Telegraph & Telephone Corp. ADR |
NYSE |
| North American Recycling Systems, Inc. |
PKSHT |
| North Fork Bancorporation, Inc. |
NYSE |
| Northeast Digital Networks, Inc. |
PKSHT |
| Nu Horizons Electronics Corp. |
NNM |
| Nutrition 21, Inc. |
NSC |
| NYMAGIC, Inc. |
NYSE |
| Nytest Environmental, Inc. |
PKSHT |
| OCG Technology, Inc. |
OTCBB |
| Odyssey Re Holdings Corp. |
NYSE |
| Olympus Optical Co. Ltd ADR |
OTCBB |
| Omnicom Group, Inc. |
NYSE |
| ON2.com, Inc. |
AMEX |
| One Liberty Properties, Inc. |
AMEX |
| Oneida Financial Corp. |
NSC |
| Oneida Ltd |
NYSE |
| ONTV, Inc. |
OTCBB |
| Oppenheimer Multi-Sector Income Trust |
NYSE |
| OP-TECH Environmental Services, Inc. |
OTCBB |
| Optimax Industries, Inc. |
PKSHT |
| Orbit Intl Corp. |
NSC |
| Orient-Express Hotels Ltd |
NYSE |
| Orion Aquisition Corp. II |
OTCBB |
| Ortec Intl, Inc. |
NSC |
| OSCM-One Stop.Com, Inc. |
PKSHT |
| OSI Pharmaceuticals, Inc. |
NNM |
| Oswego County Bancorp, Inc. |
OTCBB |
| Overseas Shipholding Group, Inc. |
NYSE |
| P&F Industries, Inc. |
NNM |
| Paligent, Inc. |
OTCBB |
| Pall Corp. |
NYSE |
| Panda Project, Inc. (The) |
PKSHT |
| Pandacus, Inc. |
OTCBB |
| Panther Mountain Water Park, Inc. |
PKSHT |
| PAR Technology Corp. |
NYSE |
| Paracelsian, Inc. |
OTCBB |
| Paradise Music & Entertainment, Inc. |
OTCBB |
| Park Electrochemical Corp. |
NYSE |
| Partners Trust Financial Group, Inc. |
NNM |
| Pathfinder Bancorp, Inc. |
NSC |
| PAXAR Corp. |
NYSE |
| Paychex, Inc. |
NNM |
| Penn Traffic Co. (The) |
NNM |
| Penwest Pharmaceuticals Co. |
NNM |
| Pepsi Bottling Group, Inc. (The) |
NYSE |
| PepsiCo, Inc. |
NYSE |
| Performance Technologies, Inc. |
NNM |
| Pfizer, Inc. |
NYSE |
| Pharmaceutical Resources, Inc. |
NYSE |
| Philip Morris Cos., Inc. |
NYSE |
| Philips Intl Realty Corp. |
NYSE |
| Phillips-Van Heusen Corp. |
NYSE |
| PHLO Corp. |
OTCBB |
| Pioneer Commercial Funding Corp. |
OTCBB |
| Pipeline Data, Inc. |
OTCBB |
| Plug Power, Inc. |
NNM |
| Polo Ralph Lauren Corp. |
NYSE |
| Polymer Research Corp. of America |
NSC |
| Porta Systems Corp. |
AMEX |
| Precision Optics, Inc. |
PKSHT |
| Predict It, Inc. |
PKSHT |
| Predictive Systems, Inc. |
NNM |
| Presidential Life Corp. |
NNM |
| Presidential Realty Corp. Cl A |
AMEX |
| Presidential Realty Corp. Cl B |
AMEX |
| Pressure Piping Components, Inc. |
OTCBB |
| Pretory U.S.A., Inc. |
PKSHT |
| Price Communications Corp. |
NYSE |
| Prime Marketing, Inc. |
PKSHT |
| PRIMEDIA, Inc. |
NYSE |
| Princeton Review (The) |
NNM |
| Profile Technologies, Inc. |
OTCBB |
| Progenics Pharmaceuticals, Inc. |
NNM |
| Progressive Return Fund, Inc. |
NYSE |
| Promotions.com, Inc. |
OTCBB |
| ProNetLink Corp. |
PKSHT |
| Provident Bancorp, Inc. |
NNM |
| Purchase Point Media Corp. |
OTCBB |
| QIAGEN N.V. |
NNM |
| Quadlogic Controls Corp. |
PKSHT |
| Quantech Electronics Corp. |
PKSHT |
| Quest Products Corp. |
OTCBB |
| QuesTec Imaging, Inc. |
OTCBB |
| R.H. Donnelley Corp. |
NYSE |
| R.O.C. Taiwan Fund (The) |
NYSE |
| Radio World Corp. |
PKSHT |
| Rand Capital Corp. |
NSC |
| Rare Medium Group, Inc. |
NNM |
| Razorfish, Inc. |
NNM |
| Reader's Digest Association, Inc. (The) Cl A |
NYSE |
| Reader's Digest Association, Inc. (The) Cl B |
NYSE |
| Real Estate Income Fund, Inc. |
NYSE |
| Reckson Associates Realty Corp. |
NYSE |
| Reckson Associates Realty Corp. Exch Cl B |
NYSE |
| Regeneron Pharmaceuticals, Inc. |
NNM |
| Register.com, Inc. |
NNM |
| Reliance Group Holdings, Inc. |
PKSHT |
| Repro-Med Systems, Inc. |
OTCBB |
| Research Frontiers, Inc. |
NNM |
| Revlon, Inc. |
NYSE |
| RMS Titanic, Inc. |
OTCBB |
| Robocom Systems, Inc. |
OTCBB |
| Rome Bancorp, Inc. |
NNM |
| Roslyn Bancorp, Inc. |
NNM |
| Royal Acceptance Corp. |
PKSHT |
| Royal Dutch Petroleum Co. ADR |
NYSE |
| Royal Olympic Cruise Lines, Inc. |
NNM |
| Royce Focus Trust, Inc. |
NNM |
| Royce Micro-Cap Trust, Inc. |
NNM |
| Royce Value Trust, Inc. |
NYSE |
| RSL Communications Ltd |
PKSHT |
| S&P Select Sector SPDR Fund - Consumer Discretionary Sector |
AMEX |
| S&P Select Sector SPDR Fund - Consumer Staples Sector |
AMEX |
| S&P Select Sector SPDR Fund - Energy Sector |
AMEX |
| S&P Select Sector SPDR Fund - Financial Sector |
AMEX |
| S&P Select Sector SPDR Fund - Health Care Sector |
AMEX |
| S&P Select Sector SPDR Fund - Industrial Sector |
AMEX |
| S&P Select Sector SPDR Fund - Materials Sector |
AMEX |
| S&P Select Sector SPDR Fund - Technology Sector |
AMEX |
| S&P Select Sector SPDR Fund - Utilities Sector |
AMEX |
| Safari Associates, Inc. |
OTCBB |
| Salomon Brothers 2008 Worldwide Dollar Govt Term Trust, Inc. |
NYSE |
| Salomon Brothers Fund, Inc. (The) |
NYSE |
| Salomon Brothers High Income Fund II, Inc. |
NYSE |
| Salomon Brothers High Income Fund, Inc. |
NYSE |
| Salomon Brothers Worldwide Income Fund, Inc. |
NYSE |
| Salomon Smith Barney TARGETS XVI 8% Bank One Corp. 8/15/05 |
AMEX |
| Sandata Technologies, Inc. |
NSC |
| Save the World Air, Inc. |
PKSHT |
| SBC Financial Corp. |
PKSHT |
| Schlumberger Ltd |
NYSE |
| Scholastic Corp. |
NNM |
| Scientific Games Corp. |
NNM |
| Scientific Industries, Inc. |
OTCBB |
| ScreamingMedia, Inc. |
NNM |
| Scudder Global High Income Fund, Inc. |
NYSE |
| Scudder High Income Trust |
NYSE |
| Scudder Intermediate Government Trust |
NYSE |
| Scudder Multi-Market Income Trust |
NYSE |
| Scudder Municipal Income Trust |
NYSE |
| Scudder New Asia Fund, Inc. |
NYSE |
| Scudder RREEF Real Estate Fund, Inc. |
AMEX |
| Scudder Strategic Income Trust |
NYSE |
| Scudder Strategic Municipal Income Trust |
NYSE |
| Select Media Communications, Inc. |
OTCBB |
| Seligman Quality Municipal Fund, Inc. |
NYSE |
| Seligman Select Municipal Fund, Inc. |
NYSE |
| Semiconductor Laser Intl Corp. |
PKSHT |
| SEMX Corp. |
NNM |
| Seneca Foods Corp. Cl A |
NNM |
| Seneca Foods Corp. Cl B |
NNM |
| Sequa Corp. Cl A |
NYSE |
| Sequa Corp. Cl B |
NYSE |
| Servotronics, Inc. |
AMEX |
| SETO Holdings, Inc. |
OTCBB |
| SFG Corp. |
PKSHT |
| Shanghai Chlor Alkali Chemical Co. ADR |
OTCBB |
| Shopnet.com, Inc. |
NSC |
| SickBay Health Media, Inc. |
OTCBB |
| Sie Communications, Inc. |
PKSHT |
| Siebert Financial Corp. |
NNM |
| SIGA Technologies, Inc. |
NSC |
| Sirius Satellite Radio, Inc. |
NNM |
| Site Holdings, Inc. |
PKSHT |
| Siti-Sites.com, Inc. |
OTCBB |
| SkyePharma plc ADR |
NNM |
| Skyline Multimedia Entertainment, Inc. |
OTCBB |
| SL Green Realty Corp. |
NYSE |
| SMALLCap Fund, Inc. (The) |
NYSE |
| Smith & Wollensky Restaurant Group, Inc. (The) |
NNM |
| Smithtown Bancorp, Inc. |
OTCBB |
| Solvay Bank Corp. |
OTCBB |
| Sono-Tek Corp. |
OTCBB |
| Sotheby's Holdings, Inc. |
NYSE |
| Sound Federal Bancorp |
NNM |
| Southern Africa Fund, Inc. (The) |
NYSE |
| Southern Peru Copper Corp. |
NYSE |
| Sovran Self Storage, Inc. |
NYSE |
| Spain Fund, Inc. (The) |
NYSE |
| SPDRs, S&P 500 Index Depositary Receipts |
AMEX |
| SpeedUs.com, Inc. |
NNM |
| Sports Media, Inc. |
OTCBB |
| Stamford Bank Corp. |
OTCBB |
| Standard Metals Corp. |
PKSHT |
| Standard Microsystems Corp. |
NNM |
| Standard Motor Products, Inc. |
NYSE |
| Star Struck Ltd |
AMEX |
| Starwood Hotels & Resorts Worldwide, Inc. |
NYSE |
| State Bancorp, Inc. |
AMEX |
| Staten Island Bancorp, Inc. |
NYSE |
| Sterling Bancorp |
NYSE |
| Sterling Capital Corp. |
AMEX |
| Steven Madden Ltd |
NNM |
| Strategic Global Income Fund, Inc. |
NYSE |
| Streamedia Communications, Inc. |
NSC |
| Suffolk Bancorp |
NNM |
| Superior Supplements, Inc. |
PKSHT |
| SVT, Inc. |
OTCBB |
| Swiss Helvetia Fund, Inc. (The) |
NYSE |
| Swissray Intl, Inc. |
OTCBB |
| Symbol Technologies, Inc. |
NYSE |
| Synergy Brands, Inc. |
NSC |
| SysComm Intl Corp. |
OTCBB |
| Systemax, Inc. |
NYSE |
