List of Section 13F Securities, 2nd Quarter 1999 - Securities and ...
List of Section 13F Securities, 2nd Quarter 1999 - Securities and ...
List of Section 13F Securities, 2nd Quarter 1999 - Securities and ...
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General<br />
USER INFORMATION SHEET<br />
This list <strong>of</strong> "<strong>Section</strong> 13(f) securities" as defined by Rule<br />
13f-1 (c) [17 CFR 240.13f -1 (c)] is made available to the public<br />
pursuant to <strong>Section</strong> 13 (f) (3) <strong>of</strong> the <strong>Securities</strong> Exchange Act <strong>of</strong><br />
1934 [15 USC 78m(f) (3) 1 . It is made available for use in the<br />
preparation <strong>of</strong> reports filed with the <strong>Securities</strong> <strong>and</strong> Exchange<br />
Commission pursuant to Rule 13f-1 [17 CFR 240.13f-11 under<br />
<strong>Section</strong> 13 (f) <strong>of</strong> the <strong>Securities</strong> Exchange Act <strong>of</strong> 1934. An updated<br />
list is published on a quarterly basis.<br />
This list is current as <strong>of</strong> June 15, <strong>1999</strong>, <strong>and</strong> may be<br />
relied on by institutional investment managers filing Form <strong>13F</strong><br />
reports for the calendar quarter ending June 3 0, <strong>1999</strong>.<br />
Institutional investment managers should repor ,t holdings- -number<br />
<strong>of</strong> shares <strong>and</strong> fair market value--as <strong>of</strong> the las t day <strong>of</strong> the<br />
calendar quarter as required by <strong>Section</strong> 13 (f) ( 1) <strong>and</strong> Rule 13f-1<br />
thereunder.<br />
Features<br />
, ,<br />
(1) Addltlonsa DeDP7etions : Revisions made to the list <strong>of</strong><br />
<strong>Section</strong> 13(f) securities are indicated in a column titled<br />
"STATUS." The word "ADDEDn in the status column opposite the<br />
name <strong>of</strong> a security indicates that the security has become a<br />
<strong>Section</strong> 13(f) security. The word "DELETEDN in the status column<br />
opposite the name <strong>of</strong> a security indicates that the security<br />
ceases to be a 13(f) security since the date <strong>of</strong> the last list.<br />
(2) <strong>List</strong> <strong>of</strong> opt-: An asterisk is placed next to the<br />
name <strong>of</strong> any security having a listed option <strong>and</strong> each option is<br />
individually listed with its own CUSIP number immediately below<br />
the name <strong>of</strong> the security having the option. A manager reporting<br />
holdings <strong>of</strong> options on its Form <strong>13F</strong> should use the CUSIP number<br />
<strong>of</strong> each option as to which holdings are reported.<br />
CUSIP descriptions <strong>and</strong> numerical identification data (copyright<br />
1969 through 1996, American Bankers Association) are used with<br />
permission. All rights reserved.
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 1<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
B49233 10 7 ICOS VISION SYS CORP N V ORD<br />
B5628B 10 4 * LERNOUT & HAUSPIE SPEECH PRODS COM<br />
B5628B 90 4 LERNOUT 8 HAUSPIE SPEECH PRODS CALL<br />
B5628B 95 4 LERNOUT & HAUSPIE SPEECH PRODS PUT<br />
D0882P 10 3 BENCKISER N V CL B<br />
D1668R 12 3 * DAIMLERCHRYSLER AG ORD<br />
D1668R 90 3 DAIMLERCHRYSLER AG CALL<br />
D1668R 95 3 DAIMLERCHRYSLER AG PUT<br />
F9212D 14 2 TOTAL FINA S A WT EXP 080503<br />
G0070K 10 3 * ACE LTD ORD<br />
G0070K 90 3 ACE LTD CALL<br />
G0070K 95 3 ACE LTD PUT<br />
GO2602 10 3 * AMDOCS LTD ORD<br />
GO2602 90 3 AMDOCS LTD CALL<br />
GO2602 95 3 AMDOCS LTD PUT<br />
GO2995 10 1 AMERICAN SAFETY INS GROUP LTD ORD<br />
G0352M 10 8 * AMWAY ASIA PACIFIC LTD COM<br />
G0352M 90 8 AMWAY ASIA PACIFIC LTD CALL<br />
G0352M 95 8 AMWAY ASIA PACIFIC LTD PUT<br />
GO3910 10 9 * ANNUITY AND LIFE RE HLDGS ORD<br />
GO3910 90 9 ANNUITY AND LIFE RE HLDGS CALL<br />
GO3910 95 9 ANNUITY AND LIFE RE HLDGS PUT<br />
GO4074 10 3 APEX SILVER MINES LTD ORD<br />
Gq4450 10 5 ARAMEX INTL LTD ORD<br />
GO5345 10 6 ASIA PACIFIC RES INTL HLDG LTD CL A -<br />
G0535E 10 6 ASIA PACIFIC WIRE & CABLE CORP ORD<br />
G0690R 10 8 AXOGEN LTD COM<br />
G1368B 10 2 BRILLIANCE CHINA AUTO HLDG LTD COM<br />
620045 10 3 CENTRAL EUROPEAN MEDIA ENTRPRS CL A<br />
G2107X 10 8 CHINA TIRE HLDGS LTD COM<br />
621082 10 5 CHINA YUCHAI INTL LTD COM<br />
G2109A 10 6 CHINA ENERGY RES CORP ORD<br />
623257 10 1 COMMODORE HLDGS LTD ORD<br />
623257 11 9 COMMODORE HLDGS LTD WT EXP 071501<br />
623773 10 7 CONSOLIDATED WATER CO INC ORD<br />
G2422R 10 9 CORECOMM LTD ORD<br />
G2519Y 10 8 CREDICORP LTD COM<br />
G2706W 10 5 DELPHI INTERNATIONAL LTD ORD<br />
G2829S 10 6 DRANSFIELD CHINA PAPER CORP ORD<br />
628471 10 3 DSG INTL LTD ORD<br />
629526 10 3 EK CHOR CHINA MOTORCYCLE CO COM<br />
631215 10 9 ESG RE LTD ORD<br />
632030 10 1 EURO TECH HOLDINGS CO LTD 0 RD<br />
632030 11 9 EURO TECH HOLDINGS CO LTD WT EXP 021403<br />
634874 10 0 FIRST SOUTH AFRICA CORP LTD ORD<br />
634874 11 8 FIRST SOUTH AFRICA CORP LTD WT A EX 012401<br />
634874 12 6 FIRST SOUTH AFRICA CORP LTD WT B EX 012401<br />
634874 13 4 FIRST SOUTH AFRICA CORP LTD UNIT EX 012301<br />
636738 10 5 * FRESH DEL MONTE PRODUCE INC ORD<br />
DELETED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 2<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION<br />
636738 90 5 FRESH DEL MONTE PRODUCE INC CALL<br />
636738 95 5 FRESH DEL MONTE PRODUCE INC PUT<br />
G3682L 10 5 * FRUIT OF THE LOOM LTD ORD CL A<br />
G3682L 90 5 FRUIT OF THE LOOM LTD CALL<br />
G3682L 95 5 FRUIT OF THE LOOM LTD PUT<br />
G3788V 10 6 * GEMSTAR INTL GROUP LTD ORD<br />
G3788V 90 6 GEMSTAR INTL GROUP LTD CALL<br />
G3788V 95 6 GEMSTAR INTL GROUP LTD PUT<br />
G3921A 10 0 * GLOBAL CROSSING LTD COM<br />
G3921A 90 0 GLOBAL CROSSING LTD CALL<br />
G3921A 95 0 GLOBAL CROSSING LTD PUT<br />
G3930H 10 4 * GLOBALSTAR TELECOMMUNICTNS LTD COM<br />
~ 3 9 3 0 90 ~ 4 GLOBALSTAR TELECOMMUNICTNS LTD CALL<br />
G3930H 95 4 GLOBALSTAR TELECOMMUNICTNS LTD PUT<br />
639320 10 9 GLOBAL-TECH APPLIANCES INC<br />
G4388N 10 6 * HELEN OF TROY CORP LTD<br />
ORD<br />
COM<br />
G4388N 90 6 HELEN OF TROY CORP LTD CALL<br />
G4388N 95 6 HELEN OF TROY CORP LTD PUT<br />
G4481U 10 6 HIGHWAY HLDGS LTD ORD<br />
G4481U 11 4 HIGHWAY HLDGS LTD WT EXP 000001<br />
G4705T 10 9 ICO GLOBAL COMM HLDGS ORD<br />
G4802P 10 9 INTERACTIVE ENTERTAINMENT LTD COM<br />
648214 10 4 INTERNATIONAL BRIQUETTES HLDG ORD<br />
G4933P 10 1 IPC HLDGS LTD<br />
649398 10 3 * IRIDIUM WORLD COMMUNICATIONS<br />
ORD<br />
CL A<br />
649398 90 3 IRIDIUM WORLD COMMUNICATIONS CALL<br />
649398 95 3 IRIDIUM WORLD COMMUNICATIONS PUT<br />
G5138L 10 0 JINPAN INTL LTD ORD<br />
652996 10 6 KNIGHTSBRIDGE TANKERS LTD ORD<br />
653839 10 1 LASALLE RE HLDGS LTD ORD<br />
654467 10 8 LEISUREPLANET HLDGS LTD ORD<br />
654467 11 6 LEISUREPLANET HLDGS LTD WT A EX 012301<br />
654467 12 4 LEISUREPLANET HLDGS LTD WT B EX 012301<br />
654467 13 2 LEISUREPLANET HLDGS LTD UNIT EX 012301<br />
655312 10 5 LJ INTL INC ORD<br />
655312 11 3 LJ INTL INC<br />
656462 10 7 * LORAL SPACE & COMMUNICATIONS<br />
WT EXP<br />
COM<br />
041503<br />
656462 90 7 LORAL SPACE & COMMUNICATIONS CALL<br />
656462 95 7 LORAL SPACE & COMMUNICATIONS PUT<br />
656462 14 9 LORAL SPACE & COMMUNICATIONS PFD CONV C 6%<br />
G6116R 10 1 MIH LTD CL A<br />
665773 10 6 NORDIC AMERICAN TANKER SHIPPNG COM<br />
G6674P 10 9 NOVEL DENIM HLDGS LTD ORD<br />
G6852T 10 5 PARTNERRE LTD COM<br />
669586 10 8 PEAK INTL LTD ORD<br />
G7303A 10 9 QIAO XING UNIVERSAL TELEPHONE<br />
G7342H 10 7 * RADICA GAMES LTD<br />
ORD<br />
ORD<br />
G7342H 90 7 RADICA GAMES LTD CALL<br />
G7342H 95 7 RADICA GAMES LTD PUT<br />
STATUS<br />
DELETED<br />
- -<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 3<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
674966 10 3 RENAISSANCE RE HLDGS LTD COM<br />
G7702U 10 2 * RSL COMMUNICATIONS LTD CL A<br />
G7702U 90 2 RSL COMMUNICATIONS LTD CALL<br />
G7702U 95 2 RSL COMMUNICATIONS LTD PUT<br />
G7805C 10 8 * SANTA FE INTL CORP ORD<br />
G7805C 90 8 SANTA FE INTL CORP CALL<br />
G7805C 95 8 SANTA FE INTL CORP PUT<br />
G7885T 10 4 SCOTTISH ANNUITY & LIFE HLDGS ORD<br />
681654 10 8 SINOAMERICAN TELECOM INC ORD<br />
684951 10 5 STIRLING COOKE BROWN HLDGS LTD ORD<br />
687615 10 3 TERRA NOVA BERMUDA HLDGS LTD ORD CL A<br />
G8846W 10 3 3D LABS INC LTD ORD<br />
689152 10 2 * HILFIGER TOMMY CORP ORD<br />
G8915Z 90 2 HILFIGER TOMMY CORP CALL<br />
689152 95 2 HILFIGER TOMMY CORP PUT<br />
689935 10 3 TRAMFORD INTL LTD ORD<br />
689935 11 1 TRAMFORD INTL LTD WT EXP 121399<br />
690076 10 3 * TRANSOCEAN OFFSHORE INC CAYMON ORD<br />
690076 90 3 TRANSOCEAN OFFSHORE INC CAYMON CALL<br />
690076 95 3 TRANSOCEAN OFFSHORE INC CAYMON PUT<br />
690751 10 1 * TRITON ENERGY LTD ORD<br />
690751 90 1 TRITON ENERGY LTD CALL<br />
690751 95 1 TRITON ENERGY LTD PUT<br />
G9825R 10 7 XOMA LTD ORD<br />
698255 10 5 * XL CAP LTD CL A<br />
698255 90 5 XL CAP LTD CALL<br />
698255 95 5 XL CAP LTD PUT<br />
K7514Y 10 7 * OLICOM A/S ORD<br />
K7514Y 90 7 OLICOM A/S CALL<br />
K7514Y 95 7 OLICOM A/S PUT<br />
K7514Y 12 3 OLICOM A/S WT EXP 091200<br />
L20708 10 0 CRONOS GROUP N V ORD<br />
L6388F 10 2 * MILLICOM INTL CELLULAR S A ORD<br />
L6388F 90 2 MILLICOM INTL CELLULAR S A CALL<br />
L6388F 95 2 MILLICDM INTL CELLULAR S A PUT<br />
L8137F 10 2 SBS BROADCASTING SA ORD<br />
L8873E 10 3 * STOLT COMEX SEAWAY SA COM<br />
L8873E 90 3 STOLT COMEX SEAWAY SA CALL<br />
L8873E 95 3 STOLT COMEX SEAWAY SA PUT<br />
L88742 10 8 * STOLT NIELSEN S A COM<br />
L88742 90 8 STOLT NIELSEN S A CALL<br />
L88742 95 8 STOLT NIELSEN S A PUT<br />
M01764 10 5 ACLN LTD ORD<br />
M01770 10 2 ACS ELECTRONICS LTD ORD<br />
M0392N 10 1 ALADDIN KNOWLEDGE SYS LTD ORD<br />
M14925 10 7 AREL COMMUNICATIONS & SOFTWARE COM<br />
M14925 11 5 AREL COMMUNICATIONS & SOFTWARE WT A EX 060199<br />
M15015 11 4 ARZAN INTL (1991) LTD WT EXP 031200<br />
M15342 10 4 AUDIOCODES LTD ORD<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECLlRITIES EE PAGE 4<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
M15633 10 6 BACKWEB TECHNOLOGIES LTD ORD ADDED<br />
M20115 10 7 BOS BETTER ONLINE SOLUTIONS ORD<br />
M20115 11 5 BOS BETTER ONLINE SOLUTIONS WT EXP 100299<br />
M20512 10 5 BVR SYS LTD ORD<br />
M20514 10 1 BVR TECHNOLOGIES LTD<br />
M22465 10 4 * CHECK POINT SOFTWARE TECH LTD<br />
ORD<br />
ORD<br />
M22465 90 4 CHECK POINT SOFTWARE TECH LTD CALL<br />
M22465 95 4 CHECK POINT SOFTWARE TECH LTD PUT<br />
M23798 10 7 CIMATRON LTD ORD<br />
M26763 10 8 CRYSTAL SYS SOLUTIONS LTD ORD<br />
M3040Q 10 4 EDUSOFT LTD ORD<br />
DELETED<br />
M37576 10 1 ELBIT VISION SYS LTD<br />
M3760D 10 1 * ELBIT SYS LTD<br />
ORD<br />
ORD<br />
M3760D 90 1 ELBIT SYS LTD CALL<br />
M3760D 95 1 ELBIT SYS LTD PUT<br />
M37605 10 8 ELBIT MEDICAL IMAGING LTD ORD<br />
M3909Q 10 4 ELECTROCHEMICAL INDS 1952 LTD ORD<br />
M40168 10 2 ELSCINT LTD NEW ORD<br />
M40184 10 9 ELTEK LTD ORD<br />
M40515 10 4 ENGEL GENERAL DEVELOPERS LTD ORD<br />
M4052N 10 4 EMULTEK LTD ORD<br />
M40868 10 7 E ESC MEDICAL SYS LTD ORD<br />
M40868 90 7 ESC MEDICAL SYS LTD CALL<br />
M90868 95 7 ESC MEDICAL SYS LTD PUT<br />
M4095C 10 7 ESHED ROBOTEC 1982 LTD ORD<br />
M4113L 10 5 ETZ LAVUD LTD CL A<br />
M4113L 11 3 ETZ LAVUD LTD COM<br />
M46544 10 8 FORSOFT LTD<br />
M47095 10 0 * FUNDTECH LTD<br />
ORD NEW<br />
ORD<br />
M47095 90 0 FUNDTECH LTD CALL<br />
M47095 95 0 FUNDTECH LTD<br />
M47298 10 0 * GALILEO TECHNOLOGY LTD<br />
PUT<br />
ORD<br />
M47298 90 0 GALILEO TECHNOLOGY LTD CALL<br />
M47298 95 0 GALILEO TECHNOLOGY LTD PUT<br />
M49319 10 2 GENESIS DEV 8 CONSTRUCTION LTD ORD<br />
M49319 11 0 GENESIS DEV 8 CONSTRUCTION LTD WT A EX 000002<br />
M49319 12 8 GENESIS DEV 8 CONSTRUCTION LTD WT B EX 000002<br />
M49319 13 6 GENESIS DEV 8 CONSTRUCTION LTD UNIT EX 000002<br />
M50876 10 7 GILAT COMMUNICATIONS LTD<br />
M51474 10 0 * GILAT SATELLITE NETWORKS LTD<br />
ORD<br />
ORD<br />
M51474 90 0 GILAT SATELLITE NETWORKS LTD CALL<br />
M51474 95 0 GILAT SATELLITE NETWORKS LTD PUT<br />
M52523 10 3 WILL1 G FOOD INTL LTD ORD<br />
M52523 11 1 WILL1 G FOOD INTL LTD WT EXP 000002<br />
M5296L 13 5 HEALTHCARE TECHNOLOGIES LTD COM<br />
M53070 10 4 HOME CTRS DIY LTD ORD<br />
M5733B 10 4 ISG INTL SOFTWARE GROUP LTD ORD<br />
M6706C 10 3 LANOPTICS LTD ORD<br />
M6777Q 10 6 LOGAL EDUCATIONAL SOFTWARE SYS ORD
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 5<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
M6778J 10 1 LUKI CONSTR 8 DEV LTD ORD<br />
M6786D 10 4 MAGAL SECURITY SYS LTD ORD<br />
M6879H 10 3 MEDIS EL LTD ORD<br />
M69065 10 6 MEMCO SOFTWARE LTD ORD DELETED<br />
M69676 10 0 MER TELEMANAGEMENT SOLUTIONS ORD<br />
M7061C 10 0 M SYS FLASH DISK PIONEERS LTD ORD<br />
M74295 10 2 NEW DIMENSION SOFTWARE LTD ORD DELETED<br />
M74919 10 7 NEXUS TELECOMMLINICATN SYS LTD ORD<br />
M75135 10 9 NOGA ELECTRO-MECHANICAL INDS ORD<br />
M75135 11 7<br />
M75165 10 6<br />
NOGA ELECTRO-MECHANICAL INDS<br />
NUR MACROPRINTERS LTD -<br />
WT EXP<br />
ORD<br />
012803<br />
M7524R 10 8 OPTIBASE LTD ORD ADDED<br />
M75252 10 2 OPTISYSTEMS SOLUTIONS LTD ORD<br />
M75252 11 0 OPTISYSTEMS SOLUTIONS LTD<br />
M75253 10 0 * ORBOTECH LTD<br />
WT EXP<br />
ORD<br />
000002<br />
M75253 90 0 ORBOTECH LTD CALL<br />
M75253 95 0 ORBOTECH LTD PUT<br />
M75257 10 1 OPTOMEDIC MEDICAL TECHNOLOGIES ORD<br />
M75257 11 9 OPTOMEDIC MEDICAL TECHNOLOGIES WT EXP 000003<br />
M7531S 10 7 * ORCKIT COMMUNICATIONS LTD COM<br />
M7531S 90 7 ORCKIT COMMUNICATIONS LTD CALL<br />
M7531S 95 7 ORCKIT COMMUNICATIONS LTD PUT<br />
M75495 10 7 ORGENICS LTD ORD<br />
DELETED<br />
M78675 10 1 PER10 PRODS LTD ORD<br />
M7945W 10 8 POINT OF SALE LTD 0 RD<br />
M81865 10 3 RADCOM LTD ORD<br />
M8215N 10 9 RIT TECHNOLOGIES LTD ORD<br />
M82400 10 8 SCANVEC CO 1990 LTD ORD<br />
M84116 10 8 SILICOM LTD 0 RD<br />
M84911 10 2 STAV ELECTRICAL SYS LTD ORD<br />
M87340 10 1 TADIRAN TELECOMMUNICATIONS LTD ORD<br />
DELETED<br />
M8737E 10 8 TARO PHARMACEUTICAL INDS LTD ORD<br />
M8740S 22 7 TAT TECHNOLOGIES LTD<br />
M8743P 10 5 * TECNOMATIX TECHNOLOGIES LTD<br />
ORD NEW<br />
ORD<br />
M8743P 90 5 TECNOMATIX TECHNOLOGIES LTD CALL<br />
M8743P 95 5 TECNOMATIX TECHNOLOGIES LTD PUT<br />
M87482 10 1 TEFRON LTD ORD<br />
M87896 10 2 TOP IMAGE SYSTEMS LTD ORD<br />
M87896 11 0 TOP IMAGE SYSTEMS LTD<br />
M87915 10 0 * TOWER SEMICONDUCTOR LTD<br />
WT EXP<br />
ORD .<br />
000099<br />
M87915 90 0 TOWER SEMICONDUCTOR LTD CALL<br />
M87915 95 0 TOWER SEMICONDUCTOR LTD PUT<br />
M88258 10 4 TTI TEAM TELECOM INTL LTD ORD<br />
M90278 10 8 TVG TECHNOLOGIES LTD ORD<br />
M90278 11 6 TVG TECHNOLOGIES LTD WT A EX 080599<br />
M90278 12 4 TVG TECHNOLOGIES LTD WT B EX 080599<br />
M90278 13 2 TVG TECHNOLOGIES LTD WT C EX 080599<br />
M90278 14 0 TVG TECHNOLOGIES LTD UNIT EX 080599<br />
M97601 10 4 VOCALTEC COMMUNICATIONS LTD ORD
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES *X PAGE 6<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
M98105 10 5 WIZTEC SOLUTIONS LTD<br />
NO5515 10 6 ANSALDO SIGNAL NV<br />
N0605M 10 5 ARCADIS N V<br />
NO7045 10 2 * ASM INTL N V<br />
NO7045 90 2 ASM INTL N V<br />
NO7045 95 2 ASM INTL N V<br />
NO7059 11 1 * ASM LITHOGRAPHY HLDG N V<br />
NO7059 90 1 ASM LITHOGRAPHY HLDG N V<br />
NO7059 95 1 ASM LITHOGRAPHY HLDG N V<br />
NO8044 10 4 * BAAN CO NV<br />
NO8044 90 4 BAAN CO NV<br />
NO8044 95 4 BAAN CO NV<br />
N1251N 10 8 BENCKISER N V<br />
N19808 10 9 CHICAGO BRIDGE 8 IRON CO N V<br />
N22717 10 7 X CORE LABORATORIES N V<br />
M22717 90 7 CORE LABORATORIES N V<br />
N22717 95 7 CORE LABORATORIES N V<br />
N43837 10 8 ICTS INTERNATIONAL NV<br />
N44495 10 4 * INDIGO N V<br />
N44495 90 4 INDIGO N V<br />
N44495 95 4 INDIGO N V<br />
N44495 12 0 INDIGO N V<br />
N47235 10 1 JAMES HARDIE N V<br />
N5424G 10 6 * MADGE NETWORKS N V<br />
N5424G 90 6 MADGE NETWORKS N V<br />
N5424G 95 6 MADGE NETWORKS N V<br />
N62648 10 5 * NEW HOLLAND N V<br />
N62648 90 5 NEW HOLLAND N V<br />
N62648 95 5 NEW HOLLAND N V<br />
N6748L 10 2 ORTHOFIX INTL N V<br />
N72482 10 7 * QIAGEN NV<br />
N72482 90 7 QIAGEN NV<br />
N72482 95 7 QIAGEN NV<br />
N7716A 10 2 * SAPIENS INTL CORP N V<br />
N7716A 90 2 SAPIENS INTL CORP N V<br />
N7716A 95 2 SAPIENS INTL CORP N V<br />
N82345 10 4 STATIA TERMINALS GROUP N V<br />
N8250G 10 9 STENA OFFSHORE NV<br />
N8715N 10 3 TOULEX INTL NV<br />
N88795 10 4 TRIPLE P N V<br />
P1668J 10 2 BHI CORP<br />
P16994 13 2 BANCO LATINOAMERICANO DE EXPO<br />
P21277 10 1 CARLISLE HLDGS LTD<br />
P36209 10 7 ELAMEX S A DE C V<br />
P57440 10 2 INTERPOOL LTD<br />
P64658 10 0 MCDERMOTT J RAY S A<br />
P74823 10 8 * PANAMERICAN BEVERAGES INC<br />
P74823 90 8 PANAMERICAN BEVERAGES INC<br />
P74823 95 8 PANAMERICAN BEVERAGES INC<br />
ISSUER DESCRIPTION STATUS<br />
ORD<br />
ORD<br />
ORD<br />
COM<br />
CALL<br />
PUT<br />
N Y SHS<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
CL B<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
ORD<br />
CALL<br />
PUT<br />
WT EXP 102101<br />
ORD<br />
ORD SHS<br />
CALL -<br />
PUT<br />
ORD<br />
CALL<br />
PUT<br />
COM<br />
ORD<br />
CALL<br />
PUT<br />
ORD<br />
CALL<br />
PUT<br />
ORD<br />
ORD<br />
ORD<br />
COM<br />
ORD<br />
CL E<br />
ORD<br />
ORD<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
ADDED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 7<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
P8744Y 10 2 * STEINER LEISURE LTD<br />
P8744Y 90 2 STEINER LEISURE LTD<br />
P8744Y 95 2 STEINER LEISURE LTD<br />
P8797T 13 3 * SUN INTL HOTELS LTD<br />
P8797T 90 3 SUN INTL HOTELS LTD<br />
P8797T 95 3 SUN INTL HOTELS LTD<br />
Q3079D 10 3 CITYVIEW ENERGY CORP LTD<br />
Q7759R 10 0 PROGEN INDS LTD<br />
V3267N 10 7 EXCEL MARITIME CARRIERS LTD<br />
V7780T 10 3 * ROYAL CARIBBEAN CRUISES LTD<br />
V7780T 90 3 ROYAL CARIBBEAN CRUISES LTD<br />
V7780T 95 3 ROYAL CARIBBEAN CRUISES LTD<br />
V7780T 11 1 ROYAL CARIBBEAN CRUISES LTD<br />
V7780Z 10 9 ROYAL OLYMPIC CRUISE LINES INC<br />
V89564 10 4 TEEKAY SHIPPING CORP<br />
V9680X 10 1 VIKING STAR SHIPPING INC<br />
X3205H 10 3 GLC LTD<br />
YO2516 10 5 * ASE TEST LTD<br />
YO2516 90 5 ASE TEST LTD<br />
YO2516 95 5 ASE TEST LTD<br />
Y1775U 10 7 * CREATIVE TECHNOLOGY LTD<br />
Y1775U 90 7 CREATIVE TECHNOLOGY LTD<br />
Y1775U 95 7 CREATIVE TECHNOLOGY LTD<br />
Y2573F 10 2 * FLEXTRONICS INTL LTD<br />
Y2573F 90 2 FLEXTRONICS INTL LTD<br />
Y2573F 95 2 FLEXTRONICS INTL LTD<br />
Y6476W 10 4 * OM1 CORP NEW<br />
Y6476W 90 4 OM1 CORP NEW<br />
Y6476W 95 4 OM1 CORP NEW<br />
Y66183 10 7 PACIFIC INTERNET LTD<br />
000360 20 6 AAON INC -<br />
000361 10 5 * AAR CORP<br />
000361 90 5 AAR CORP<br />
000361 95 5 AAR CORP<br />
000400 10 1 ABC BANCORP<br />
000752 10' 5 ABC-NACO INC<br />
00077R 10 8 * ABR INFORMATION SVCS INC<br />
00077R 90 8 ABR INFORMATION SVCS INC<br />
00077R 95 8 ABR INFORMATION SVCS INC<br />
00086T 10 3 A C MOORE ARTS 8 CRAFTS INC<br />
00087B 10 1 ACR GROUP INC<br />
00087X 10 3 ACSYS INC<br />
00088E 10 4 ACTV INC<br />
00088F 10 1 A D A M SOFTWARE INC<br />
000881 10 2 A CONSULTING TEAM INC<br />
000886 10 1 * A D C TELECOMMUNICATIONS<br />
000886 90 1 A D C TELECOMMUNICATIONS<br />
000886 95 1 A D C TELECOMMUNICATIONS<br />
00089C 10 7 * ADE CORP MASS<br />
ISSUER DESCRIPTION STATUS<br />
ORD<br />
CALL<br />
PUT<br />
ORD<br />
CALL<br />
PUT<br />
ORD<br />
ORD<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
PFD CONV A<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
ORD<br />
CALL<br />
PUT<br />
ORD<br />
CALL<br />
PUT<br />
ORD<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
ORD<br />
COM PAR $0.004<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 8<br />
RUN TIME : 12 : 41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
00089C 90 7 ADE CORP MASS<br />
00089C 95 7 ADE CORP MASS<br />
000912 10 5 ACM GOVT INCOME FD INC<br />
000914 10 1 ACM GOVT SECS FD INC<br />
000917 10 4 ACM GOVT SPECTRUM FD INC<br />
000918 10 2 ACM GOVT OPPORTUNITY FD INC<br />
000919 10 0 ACM MANAGED INCOME FD INC<br />
000937 10 2 ABN AMRO HLDG NV<br />
000942 10 2 ACM MUN SECS INCOME FD INC<br />
000944 10 8 AER ENERGY RES INC<br />
000945 AC 9 ADT OPERATIONS<br />
000949 10 7 ACM MANAGED DLR INCOME FD<br />
000950 10 5 * AFC CABLE SYS INC<br />
000950 90 5 AFC CABLE SYS INC<br />
000950 95 5 AFC CABLE SYS INC<br />
000955 10 4 ACT TELECONFERENCING INC<br />
000957 10 0 * ABM INDS INC<br />
000957 90 0 ABM INDS INC<br />
000957 95 0 ABM INDS INC<br />
000973 10 7 ACT MFG INC<br />
000975 10 2 * ACT NETWORKS INC<br />
000975 90 2 ACT NETWORKS INC<br />
000975 95 2 ACT NETWORKS INC<br />
000981 10 0 ACI TELECENTRICS INC<br />
001031 10 3 AEP INDS INC<br />
001055 10 2 * AFLAC INC<br />
001055 90 2 AFLAC INC<br />
001055 95 2 AFLAC INC<br />
001058 10 6 AFP IMAGING CORP<br />
001084 10 2 * AGCO CORP<br />
001084 90 2 AGCO CORP<br />
001084 95 2 AGCO CORP<br />
001204 10 6 AGL RES INC<br />
001250 10 9 AG SVCS AMER INC<br />
001296 10 2 AHL SVCS INC<br />
00130H AN 5 AES CORP<br />
00130H 10 5 * AES CORP<br />
00130H 90 5 AES CORP<br />
00130H 95 5 AES CORP<br />
00130H 11 3 AES CORP<br />
00141J 10 8 AIM EASTERN EUROPE FD<br />
001547 10 8 * AK STL HLDG CORP<br />
001547 90 8 AK STL HLDG CORP<br />
001547 95 8 AK STL HLDG CORP<br />
00163N 10 2 AMBI INC<br />
00163T 10 9 AMB PROPERTY CORP<br />
001669 10 0 * AMC ENTMT INC<br />
001669 90 0 AMC ENTMT INC<br />
001669 95 0 AMC ENTMT INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
LYON ZERO CPN 10<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
JR SBDB CV4.5%05<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
WT EXP 073100<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 9<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
001733 10 4 AML COMMLINICATIONS INC<br />
001735 10 9 AMLI RESIDENTIAL PPTYS TR<br />
001765 10 6 * AMR CORP<br />
001765 90 6 AMR CORP<br />
001765 95 6 AMR CORP<br />
001801 10 9 AMX CORP<br />
00185E 10 6 * APAC TELESERVICES INC<br />
00185E 90 6 APAC TELESERVICES INC<br />
00185E 95 6 APAC TELESERVICES INC<br />
001853 10 0 APA OPTICS INC<br />
001905 10 8 ARC INTL CORP<br />
001912 20 3 ASA INTL LTD<br />
001926 10 4 ANB CORP<br />
001930 20 5 ARI NETWORK SVCS INC<br />
001941 10 3 AT1 TECHNOLOGIES INC<br />
001944 10 7 * ARM FINL GROUP INC<br />
001944 90 7 ARM FINL GROUP INC<br />
001944 95 7 ARM FINL GROUP INC<br />
001947 10 0 AT PLASTICS INC<br />
001957 10 9 * ATLT CORP<br />
001957 90 9 ATLT CORP<br />
001957 95 9 ATLT CORP<br />
001957 20 8 * ATLT CORP<br />
001957 90 8 ATLT CORP<br />
001957 95 8 ATLT CORP<br />
001957 30 7 * ATLT CORP<br />
001957 90 7 ATLT CORP<br />
001957 95 7 ATLT CORP<br />
001963 10 7 A S V INC<br />
001984 10 3 AMB FINL CORP<br />
00202N AA 3 APP FIN VI MAURITIUS LTD<br />
00203R 10 5 APT SATELLITE HOLDINGS LTD<br />
00204C AA 5 ARV ASSISTED LIVING INC<br />
00204C 10 7 ARV ASSISTED LIVING INC<br />
00205P 10 7 ASB FINL CORP<br />
002050 10 2 * ASA LTD<br />
002050 90 2 ASA LTD<br />
002050 95 2 ASA LTD<br />
00206F 10 8 AS1 SOLUTIONS INC<br />
00206P 10 6 ATG INC<br />
00206X 60 4 ATEC GROUP INC<br />
002074 20 2 * AT 8 T CDA INC<br />
002074 90 2 AT 8 T CDA INC<br />
002074 95 2 AT 8 T CDA INC<br />
00207R 10 1 * ATMI INC<br />
00207R 90 1 ATt4I INC<br />
00207R 95 1 ATMI INC<br />
002083 10 3 ATS MED INC<br />
002346 10 4 AVI BIOPHARMA INC<br />
COM<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
COM NEW<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM LIB GRP A<br />
CALL<br />
PUT<br />
COM LIB GRP B<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
LYONS NT ZERO 12 ADDED<br />
SPONSORED ADR<br />
SB NT CV 144A 06<br />
COM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
DEPS RCPT CL B<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 10<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
002346 11 2 AVI BIOPHARMA INC WT EXP 051503 ADDED<br />
002346 12 0 AVI BIOPHARMA INC<br />
002420 10 7 * AVT CORP<br />
WT EXP<br />
COM<br />
060402<br />
002420 90 7 AVT CORP CALL<br />
002420 95 7 AVT CORP<br />
002444 10 7 * AVX CORP NEW<br />
PUT<br />
COM<br />
002444 90 7 AVX CORP NEW CALL<br />
002444 95 7 AVX CORP NEW PUT<br />
00253A AB 7 AAMES FINL CORP SBDBCV144A5.5%06<br />
00253A AC 5 AAMES FINL CORP<br />
00253A 10 1 * AAMES FINL CORP<br />
SBDBCVACRD5.5%06<br />
COM<br />
00253A 90 1 AAMES FINL CORP CALL<br />
00253A 95 1 AAMES FINL CORP PUT<br />
00253U 10 7 AASTROM BIOSCIENCES INC COM<br />
002535 20 1 AARON RENTS INC COM<br />
002535 30 0 AARON RENTS INC CL A<br />
002538 10 6 AASCHE TRANSN SVCS INC COM DELETED<br />
002538 11 4 AASCHE TRANSN SVCS INC WT EXP<br />
002539 10 4 * AAVID THERMAL TECHNOLOGIES INC COM<br />
020800 DELETED<br />
002539 90 4 AAVID THERMAL TECHNOLOGIES INC CALL<br />
002539 95 4 AAVID THERMAL TECHNOLOGIES INC PUT<br />
002553 10 5 * ABACUS DIRECT CORP COM<br />
002553 90 5 ABACUS DIRECT CORP CALL<br />
002553 95 5 ABACUS DIRECT CORP PUT<br />
00256Q 10 3 ABB AB SPONSORED ADR<br />
002564 10 2 ABATIX ENVIRONMENTAL CORP COM<br />
002567 10 5 ABAXIS INC<br />
002824 10 0 * ABBOTT LABS<br />
COM<br />
COM<br />
002824 90 0 ABBOTT LABS CALL<br />
002824 95 0 ABBOTT LABS<br />
002896 20 7 * ABERCROMBIE 8 FITCH CO<br />
PUT<br />
CL A<br />
002896 90 7 ABERCROMBIE 8 FITCH CO CALL<br />
002896 95 7 ABERCROMBIE 8 FITCH CO PUT<br />
002916 10 4 ABER RESOURCES LTD NEW<br />
002919 10 8 * ABACAN RES CORP NEW<br />
COM<br />
COM DELETED<br />
002919 90 8 ABACAN RES CORP NEW CALL DELETED<br />
002919 95 8 ABACAN RES CORP NEW PUT DELETED<br />
002920 20 5 ABBEY NATL PLC SPON ADR A PRF<br />
00339B 10 7 ABGENIX INC COM<br />
003390 10 1 ABIGAIL ADAMS NATL BANCORP INC COM<br />
00350P 10 0 ABINGTON BANCORP INC NEW COM<br />
003654 10 0 ABIOMED INC<br />
003712 30 4 * ABLE TELCOM HLDG CORP<br />
COM<br />
COM NEW<br />
003712 90 4 ABLE TELCOM HLDG CORP CALL<br />
003712 95 4 ABLE TELCOM HLDG CORP PUT<br />
003736 10 5 ABOUT COM INC<br />
003743 10 1 * ABOVENET COMMUNICATIONS INC<br />
COM<br />
COM<br />
ADDED<br />
003743 90 1 ABOVENET COMMUNICATIONS INC CALL<br />
003743 95 1 ABOVENET COMMUNICATIONS INC PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 11<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
003788 10 6 ABRAMS INDS INC COM<br />
003830 10 6 ABRAXAS PETE CORP COM<br />
003881 10 9 ACACIA RESH CORP<br />
003924 10 7 * ABITIBI-CONSOLIDATED INC<br />
C OM<br />
COM<br />
003924 90 7 ABITIBI-CONSOLIDATED INC CALL<br />
003924 95 7 ABITIBI-CONSOLIDATED INC PUT<br />
004239 10 9 ACADIA RLTY TR COM SH BEN INT<br />
004280 10 3 ACADIANA BANCSHARES INC COM<br />
004299 10 3 ACCEL INTL CORP COM<br />
004304 20 0 ACCELR8 TECHNOLOGY CORP COM NEW<br />
004305 10 8 ACCENT COLOR SCIENCES INC COM<br />
004308 10 2 ACCEPTANCE INS COS INC COM<br />
00331~ 10 5 ACCESS ANYTIME BANCORP COM<br />
004319 10 9 ACCESS WORLDWIDE COMMUNICATINS COM<br />
004325 20 5 * ACCLAIM ENTMT INC COM PAR $0.02<br />
004325 90 5 ACCLAIM ENTMT INC CALL<br />
004325 95 5 ACCLAIM ENTMT INC PUT<br />
00437V 10 4 ACCREDO HEALTH INC COM<br />
004383 30 3 ACCUMED INTL INC COM NEW<br />
004403 10 1 ACE CASH EXPRESS INC COM<br />
004404 10 9 ACE COMM CORP COM<br />
004446 10 0 ACETO CORP COM<br />
004514 10 5 ACINDAR INDUSTRIA ARGENTINA DE ADR CL B SHS<br />
004527 10 7 ACKERLEY GROUP INC COM<br />
004616 20 7 ACMAT CORP CL A<br />
004644 10 0 ACME ELEC CORP COM<br />
004816 10 4 ACME UTD CORP<br />
004833 10 9 * ACNIELSEN CORP<br />
COM<br />
COM<br />
004833 90 9 ACNIELSEN CORP CALL<br />
004833 95 9 ACNIELSEN CORP PUT<br />
004853 10 7 ACORN HLDG CORP COM<br />
004853 20 6 ACORN HLDG CORP COM NEW<br />
004857 10 8 ACORN PRODS INC C OM<br />
004920 10 4 ACTION PRODS INTL INC COM<br />
004930 AA 1 ACTIVISION INC NEW SUB NT CV 144A05<br />
004930 AB 9 ACTIVISION INC NEW SUB NT CV ACRDO5<br />
004930 AC 7 ACTIVISION INC NEW<br />
004930 20 2 * ACTIVISION INC NEW<br />
SB NT CV 6.75%05<br />
COM NEW<br />
004930 90 2 ACTIVISION INC NEW CALL<br />
004930 95 2 ACTIVISION INC NEW PUT<br />
004931 10 1 ACTRADE INTL LTD COM<br />
004933 AB 3 ACTION PERFORMANCE COS INC<br />
004933 10 7 * ACTION PERFORMANCE COS INC<br />
SB NT CV 4.75%05<br />
COM<br />
004933 90 7 ACTION PERFORMANCE COS INC CALL<br />
004933 95 7 ACTION PERFORMANCE COS INC<br />
004934 10 5 * ACTEL CORP<br />
PUT<br />
COM<br />
004934 90 5 ACTEL CORP CALL<br />
004934 95 5 ACTEL CORP PUT<br />
004936 10 0 ACRES GAMING INC COM<br />
DELETED<br />
ADDED<br />
DELETED 1<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 12<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
004938 10 6 ACTIVE VOICE CORP<br />
00500E 10 4 ACRODYNE COMMUNICATIONS INC<br />
00504P 10 5 ACTIVE APPAREL GROUP INC<br />
00508B 10 2 ACTUATE SOFTWARE CORP<br />
005113 10 5 * ACUSON CORP<br />
005113 90 5 ACUSON CORP<br />
005113 95 5 ACUSON CORP<br />
005123 10 4 * ACX TECHNOLOGIES INC<br />
005123 90 4 ACX TECHNOLOGIES INC<br />
005123 95 4 ACX TECHNOLOGIES INC<br />
005125 10 9 * ACXIOM CORP<br />
005125 90 9 ACXIOM CORP<br />
005125 95 9 ACXIOM CORP<br />
005313 20 0 * ADAC LABS<br />
005313 90 0 ADAC LABS<br />
005313 95 0 ADAC LABS<br />
006212 10 4 ADAMS EXPRESS CO<br />
006228 10 0 ADAMS GOLF INC<br />
006351 30 8 ADAMS RES 8 ENERGY INC<br />
00650M AA 2 ADAPTIVE BROADBAND CORP<br />
00650M 10 4 * ADAPTIVE BROADBAND CORP<br />
00650M 90 4 ADAPTIVE BROADBAND CORP<br />
0065RM 95 4 ADAPTIVE BROADBAND CORP<br />
00651F AA 6 ADAPTEC INC<br />
00651F AB 4 ADAPTEC INC<br />
00651F AC 2 ADAPTEC INC<br />
00651F 10 8 * ADAPTEC INC<br />
00651F 90 8 ADAPTEC INC<br />
00651F 95 8 ADAPTEC INC<br />
006743 30 6 ADDVANTAGE MEDIA GROUP INC<br />
006754 10 5 ADECCO SA<br />
006848 10 5 * ADELPHIA COMMUNICATIONS CORP<br />
006848 90 5 ADELPHIA COMMUNICATIONS CORP<br />
006848 95 5 ADELPHIA COMMUNICATIONS CORP<br />
006848 40 2 ADELPHIA COMMUNICATIONS CORP<br />
006854 10 3 * ADEPT TECHNOLOGY INC<br />
006854 90 3 ADEPT TECHNOLOGY INC<br />
006854 95 3 ADEPT TECHNOLOGY INC<br />
006866 10 7 * ADFLEX SOLUTIONS INC<br />
006866 90 7 ADFLEX SOLUTIONS INC<br />
006866 95 7 ADFLEX SOLUTIONS INC<br />
006867 10 5 ADFORCE INC<br />
00709P 10 8 ADMINISTRADORA FONDOS PENSIONE<br />
007094 10 5 * ADMINISTAFF INC<br />
007094 90 5 ADMINISTAFF INC<br />
007094 95 5 ADMINISTAFF INC<br />
007231 10 3 ADMIRALTY BANCORP INC<br />
00724F 10 1 * ADOBE SYS INC<br />
00724F 90 1 ADOBE SYS INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
DEB CONV 5.25%03 ADDED<br />
COM ADDED<br />
CALL ADDED<br />
PUT ADDED<br />
SUB NT CV 144A04<br />
SUB NT CV ACRD04<br />
SB NT CV 4.75%04<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
SPONSORED ADR<br />
CL A<br />
CALL<br />
PUT<br />
PFD CV SER D<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
ADDED<br />
COM ADDED<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
CL B<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 13<br />
RUN TIME: 12: 41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
00724F 95 1 ADOBE SYS INC PUT<br />
007246 20 0 ADRENALIN INTERACTIVE INC COM NEW<br />
00733P 10 8 ADRIAN RES LTD<br />
00738A 10 6 * ADTRAN INC<br />
COM<br />
COM<br />
DELETED<br />
00738A 90 6 ADTRAN INC CALL<br />
00738A 95 6 ADTRAN INC PUT<br />
007437 10 6 ADVANCE FINL BANCORP<br />
007491 10 3 * ADVANCE PARADIGM INC<br />
COM<br />
COM<br />
007491 90 3 ADVANCE PARADIGM INC CALL<br />
007491 95 3 ADVANCE PARADIGM INC PUT<br />
00750B 10 7 ADVANCED AERODYNAMICS8STRUCTUR CL A<br />
00750B 11 5 ADVANCED AERODYNAMICS8STRUCTUR WT A EX 120201<br />
00750B 12 3 ADVANCED AERODYNAMICS8STRUCTUR WT B EX 120201<br />
00750B 20 6 ADVANCED AERODYNAMICS8STRUCTUR UNIT EX 000001<br />
00750X 10 9 ADVANCED COMMUNICATION SYSTEMS COM<br />
00751B 10 6 ADVANCED COMMUNICATIONS GROUP COM<br />
007521 10 7 ADVANCED DEPOSITION TECHNOLS<br />
007525 10 8 * ADVANCED DIGITAL INFORMATION<br />
COM<br />
COM<br />
007525 90 8 ADVANCED DIGITAL INFORMATION CALL<br />
007525 95 8 ADVANCED DIGITAL INFORMATION PUT<br />
00753B 10 4 ADVANCED MACH VISION CORP<br />
00753C 10 2 * ADVANCED LTG TECHNOLOGIES<br />
CL A<br />
COM<br />
00753C 90 2 ADVANCED LTG TECHNOLOGIES CALL<br />
0.0753C 95 2<br />
00753P 10 3<br />
ADVANCED LTG TECHNOLOGIES<br />
ADVANCED MAGNETICS INC<br />
PUT<br />
COM -<br />
00753T 10 5 ADVANCED MARKETING SVCS INC COM<br />
00753U 10 2 ADVANCED MATLS GROUP INC COM<br />
007534 10 0 ADVANCED ELECTR SUPPORT PRODS COM<br />
007534 11 8 ADVANCED ELECTR SUPPORT PRODS<br />
00754A 10 5 * ADVANCED FIBRE COMMUNICATIONS<br />
WT EXP<br />
COM<br />
021302<br />
00754A 90 5 ADVANCED FIBRE COMMUNICATIONS CALL<br />
00754A 95 5 ADVANCED FIBRE COMMUNICATIONS PUT<br />
00754C AA 9 ADVANCED MED INC SB DB CV 7.25%02<br />
00754E 10 7 ADVANCED PHOTONIX INC<br />
007546 10 2 * ADVANCED POLYMER SYS INC<br />
CL A<br />
COM<br />
007546 90 2 ADVANCED POLYMER SYS INC CALL<br />
007546 95 2 ADVANCED POLYMER SYS INC<br />
00754U 10 1 * ADVANCED RADIO TELECOM CORP<br />
PUT<br />
COM<br />
00754U 90 1 ADVANCED RADIO TELECOM CORP CALL<br />
00754U 95 1 ADVANCED RADIO TELECOM CORP PUT<br />
007548 10 0 ADVANCED TECHNICAL PRODS INC<br />
00755F 10 3 * ADVANCED TISSUE SCIENCES INC<br />
COM<br />
COM<br />
00755F 90 3 ADVANCED TISSUE SCIENCES INC CALL<br />
00755F 95 3 ADVANCED TISSUE SCIENCES INC PUT<br />
007566 15 9 ADVANTAGE MARKETING SYSTEMS WT A EX 110602 ADDED ,<br />
007566 16 7 ADVANTAGE MARKETING SYSTEMS WT EXP 110602<br />
007566 20 9 ADVANTAGE MARKETING SYSTEMS COM NEW<br />
00756H 10 8 ADVANCED HEALTH CORP COM<br />
007566 10 2 ADVEST GROUP INC COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 14<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
00757K 10 0 * ADVANTAGE LEARNING SYSTEMS COM<br />
00757K 90 0 ADVANTAGE LEARNING SYSTEMS CALL<br />
00757K 95 0 ADVANTAGE LEARNING SYSTEMS PUT<br />
00757T 10 1 ADVANCED NEUROMODULATION SYS COM<br />
00758B 10 9 ADVANTICA RESTAURANT GROUP INC COM<br />
00758B 11 7 ADVANTICA RESTAURANT GROUP INC WT EXP 010705<br />
007585 10 2 * ADVO INC COM<br />
007585 90 2 ADVO INC CALL<br />
007585 95 2 ADVO INC PUT<br />
007586 10 0 ADVOCAT INC COM<br />
00760B 10 5 AEGIS COMMUNICATIONS GROUP INC COM<br />
00760E 10 9 AEGIS INVT TR COM<br />
00760J 10 8 AEHR TEST SYSTEMS COM<br />
00760P 10 4 AEGIS RLTY INC COM<br />
007655 10 3 * AERIAL COMMUNICATIONS INC COM<br />
007655 90 3 AERIAL COMMUNICATIONS INC CALL<br />
007655 95 3 AERIAL COMMUNICATIONS INC PUT<br />
007692 10 6 AERO SYS ENGR INC COM<br />
007737 10 9 AEROCENTURY CORP COM<br />
007768 10 4 * AEROFLEX INC COM<br />
007768 90 4 AEROFLEX INC CALL<br />
007768 95 4 AEROFLEX INC PUT<br />
007869 10 0 * AEROQUIP-VICKERS INC C OM<br />
007869 90 0 AEROQUIP-VICKERS INC CALL<br />
007869 95 0 AEROQUIP-VICKERS INC PUT<br />
007903 10 7 * ADVANCED MICRO DEVICES INC COM<br />
007903 90 7 ADVANCED MICRO DEVICES INC CALL<br />
007903 95 7 ADVANCED MICRO DEVICES INC PUT<br />
007924 10 3 * AEGON N V ORD AMER REG<br />
007924 90 3 AEGON N V CALL<br />
007924 95 3 AEGON N V PUT<br />
007942 10 5 * ADVANTA XORP CL A<br />
007942 90 5 ADVANTA CORP CALL<br />
007942 95 5 ADVANTA CORP PUT<br />
007942 20 4 * ADVANTA CORP CL B<br />
007942 90 4 ADVANTA CORP CALL<br />
007942 95 4 ADVANTA CORP PUT<br />
007942 30 3 ADVANTA CORP SAILS B 1/100<br />
007947 10 4 ADVANCED ENVIRON RECYCLING TEC CL A<br />
007973 10 0 * ADVANCED ENERGY INDS COM<br />
007973 90 0 ADVANCED ENERGY INDS CALL<br />
007973 95 0 ADVANCED ENERGY INDS PUT<br />
007974 10 8 ADVENT SOFTWARE INC COM<br />
008015 30 7 AEROSONIC CORP DEL COM PAR $0.40<br />
00808M 10 5 AEROVOX INC COM<br />
008117 10 3 S AETNA INC COM<br />
008117 90 3 AETNA INC CALL<br />
008117 95 3 AETNA INC PUT<br />
00817R 10 3 AETRIUM INC C OM<br />
DELETED<br />
DELETED 1<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 +* LIST OF SECTION <strong>13F</strong><br />
RUN TIME: 12:41<br />
CUSIP NO. ISSUER NAME<br />
008190 AC 4 AFFILIATED COMPUTER SERVICES<br />
008190 AD 2 AFFILIATED COMPUTER SERVICES<br />
008190 10 0 * AFFILIATED COMPUTER SERVICES<br />
008190 90 0 AFFILIATED COMPUTER SERVICES<br />
008190 95 0 AFFILIATED COMPUTER SERVICES<br />
008252 10 8 AFFILIATED MANAGERS GROUP<br />
00826M 10 3 * AFFINITY TECHNOLOGY GROUP INC<br />
00826M 90 3 AFFINITY TECHNOLOGY GROUP INC<br />
00826M 95 3 AFFINITY TECHNOLOGY GROUP INC<br />
00826T 10 8 * AFFYMETRIX INC<br />
00826T 90 8 AFFYME'TRIX INC<br />
00826T 95 8 AFFYMETRIX INC<br />
008318 10 7 + AFTERMARKET TECHNOLOGY CORP<br />
008318 90 7 AFTERMARKET TECHNOLOGY CORP<br />
008318 95 7 AFTERMARKET TECHNOLOGY CORP<br />
008363 10 3 AG CHEM EQUIP INC<br />
008474 AA 6 AGNICO EAGLE MINES LTD<br />
008474 10 8 * AGNICO EAGLE MINES LTD<br />
008474 90 8 AGNICO EAGLE MINES LTD<br />
008474 95 8 AGNICO EAGLE MINES LTD<br />
008488 10 8 * AGOURON PHARMACEUTICALS INC<br />
008488 90 8 AGOURON PHARMACEUTICALS INC<br />
008488 95 8 AGOURON PHARMACEUTICALS INC<br />
00849R 10 5 + AGRIBRANDS INTL INC<br />
00849R 90 5 AGRIBRANDS INTL INC<br />
00849R 95 5 AGRIBRANDS INTL INC<br />
008492 10 0 AGREE REALTY CORP<br />
008494 10 6 * AGRIBIOTECH INC NEV<br />
008494 90 6 AGRIBIOTECH INC NEV<br />
008494 95 6 AGRIBIOTECH INC NEV<br />
00855D 10 7 AGRITOPE INC DEL<br />
008911 30 7 AIR CDA INC<br />
008916 10 8 * AGRIUM INC<br />
008916 90 8 AGRIUM INC<br />
008916 95 8 AGRIUM INC<br />
00900N 10 0 AIMGLOBAL TECHNOLOGIES INC<br />
009104 10 0 * AIR EXPRESS INTL CORP<br />
009104 90 0 AIR EXPRESS INTL CORP<br />
009104 95 0 AIR EXPRESS INTL CORP<br />
009128 30 7 AIR METHODS CORP<br />
009158 10 6 * AIR PRODS 8 CHEMS INC<br />
009158 90 6 AIR PRODS 8 CHEMS INC<br />
009158 95 6 AIR PRODS 8 CHEMS INC<br />
009224 30 4 AIR TRANSN HLDG INC<br />
009266 10 7 * AIRBORNE FGHT CORP<br />
009266 90 7 AIRBORNE FGHT CORP<br />
009266 95 7 AIRBORNE FGHT CORP<br />
009363 10 2 * AIRGAS INC<br />
009363 90 2 AIRGAS INC<br />
SECURITIES ** PAGE 15<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
SB NT CV 144A 05<br />
SB NT CV 4%05<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
SRNT CONV 3.5%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A NON VTG<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM PAR $.06<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.25<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
009363 95 2 AIRGAS INC<br />
009366 10 5 AIRLEASE LTD<br />
009417 10 6 AIRNET SYS INC<br />
00949N 10 3 AIRPORT SYS INTL INC<br />
00949P 10 8 * AIRTRAN HLDGS INC<br />
00949P 90 8 AIRTRAN HLDGS INC<br />
00949P 95 8 AIR'TRAN HLDGS INC<br />
00949T 10 0 * AIRTOUCH COMMUNICATIONS INC<br />
00949T 90 0 AIRTOUCH CDMMUNICATIONS INC<br />
00949T 95 0 AIRTOUCH COMMUNICATIONS INC<br />
00949T 20 9 AIRTOUCH CDMMUNICATIONS INC<br />
00949T 30 8 AIRTOUCH COMMUNICATIONS INC<br />
009728 10 6 AKORN INC<br />
010196 10 3 * AKSYS LTD<br />
010196 90 3 AKSYS LTD<br />
010196 95 3 AKSYS LTD<br />
010198 20 8 AKTIEBOLAGETT ELECTROLUX<br />
010199 30 5 AKZO NOBEL NV<br />
010317 10 5 ALABAMA NATL BANCORP DELA<br />
011311 10 7 ALAMO GROUP INC<br />
011612 40 5 ALANCO RES CORP<br />
011637 10 5 ALARIS MED INC<br />
011659 10 9 * ALASKA AIR GROUP INC<br />
, On659 90 9 ALASKA AIR GROUP INC<br />
011659 95 9 ALASKA AIR GROUP INC<br />
012041 10 9 ALBA WALDENSIAN INC<br />
012348 10 8 ALBANY INTL CORP<br />
012423 10 9 ALBANY MOLECULAR RESH INC<br />
012653 10 1 * ALBEMARLE CORP<br />
012653 90 1 ALBEMARLE CORP<br />
012653 95 1 ALBEMARLE CORP<br />
012873 10 5 ALBERTA ENERGY LTD<br />
013068 10 1 * ALBERTO CULVER CO<br />
013068 90 1 ALBERTO CULVER CO<br />
013068 95 1 ALBERTO CULVER CO<br />
013068 20 0 * ALBERTO CULVER CO<br />
013068 90 0 ALBERTO CULVER CO<br />
013068 95 0 ALBERTO CULVER CO<br />
013104 10 4 * ALBERTSONS INC<br />
013104 90 4 ALBERTSONS INC<br />
013104 95 4 ALBERTSONS INC<br />
013289 10 3 ALBION BANC CORP<br />
013716 10 5 * ALCAN ALUMINIUM LTD NEW<br />
013716 90 5 ALCAN ALUMINIUM LTD NEW<br />
013716 95 5 ALCAN ALUMINIUM LTD NEW<br />
013742 50 7 ALCIDE CORP<br />
013817 10 1 * ALCOA INC<br />
013817 90 1 ALCOA INC<br />
013817 95 1 ALCOA INC<br />
SECURITIES ** PAGE 16<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
DEPOSITORY UNIT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
PFD B CV 6.00%<br />
PFD C CV 4.25%<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM NO PAR NEW<br />
COM<br />
CO M<br />
CALL<br />
PUT -<br />
COM<br />
CL A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL B CONV<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 17<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
013904 30 5 ALCATEL SPONSORED ADR<br />
014384 10 1 * ALDILA INC COM<br />
014384 90 1 ALDILA INC CALL<br />
014384 95 1 ALDILA INC PUT<br />
014482 10 3 * ALEXANDER 8 BALDWIN INC COM<br />
014482 90 3 ALEXANDER 8 BALDWIN INC CALL<br />
014482 95 3 ALEXANDER 8 BALDWIN INC PUT<br />
014752 10 9 ALEXANDERS INC COM<br />
015271 10 9 ALEXANDRIA REAL ESTATE EQ INC COM<br />
015351 10 9 * ALEXION PHARMACEUTICALS INC COM<br />
015351 90 9 ALEXION PHARMACEUTICALS IXC CALL<br />
015351 95 9 ALEXION PHARMACEUTICALS INC PUT<br />
015385 10 7 ALFA CORP COM<br />
015404 10 6 ALFACELL CORP COM<br />
01566M 10 5 ALGOMA STL INC COM<br />
015869 10 0 * ALGOS PHARMACEUTICAL CORP COM<br />
015'869 90 0 ALGOS PHARMACEUTICAL CORP CALL<br />
015869 95 0 ALGOS PHARMACEUTICAL CORP PUT<br />
016090 10 2 * ALIANT COMMUNICATIONS INC COM<br />
016090 90 2 ALIANT COMMUNICATIONS INC CALL<br />
016090 95 2 ALIANT COMMUNICATIONS INC PUT<br />
016230 10 4 ALICO INC COM<br />
016251 10 0 ALIGN-RITE INTL INC COM<br />
01642T 10 8 * ALKERMES INC COM<br />
01642T 90 8 ALKERMES INC CALL<br />
01642T 95 8 ALKERMES INC PUT<br />
01642T 40 5 ALKERMES INC PFD CV EXS3.25<br />
01643P 10 5 ALL AMERICAN SPORTPARK INC COM<br />
016440 10 9 ALL AMERN TERM TR INC COM<br />
016557 10 0 ALL AMERICAN SEMICONDUCTOR INC COM<br />
016557 40 7 ALL AMERICAN SEMICONDUCTOR INC COM NEW<br />
016714 10 7 ALLAIRE CORP COM<br />
016752 10 7 ALLCITY INS CO COM<br />
017175 10 0 ALLEGHANY CORP DEL COM<br />
017361 10 6 * ALLEGHENY ENERGY INC COM<br />
017361 90 6 ALLEGHENY ENERGY INC CALL<br />
017361 95 6 ALLEGHENY ENERGY INC PUT<br />
017415 10 0 * ALLEGHENY TELEDYNE INC COM<br />
017415 90 0 ALLEGHENY TELEDYNE INC CALL<br />
017415 95 0 ALLEGHENY TELEDYNE INC PUT .<br />
01747T 10 2 * ALLEGIANCE TELECOM INC COM<br />
01747T 90 2 ALLEGIANCE TELECOM INC CALL<br />
01747T 95 2 ALLEGIANCE TELECOM INC PUT<br />
017476 10 2 ALLEGIANT BANCORP INC COM<br />
017753 10 4 ALLEN GRGAN CO CL B<br />
018091 10 8 * ALLEN TELECOM INC COM<br />
018091 90 8 ALLEN TELECOM INC CALL<br />
018091 95 8 ALLEN TELECOM INC PUT<br />
018490 10 2 * ALLERGAN INC COM<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE: 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 18<br />
RUN TIME:12:41 I<br />
VMO 0 1<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
018490 90 2 ALLERGAN INC CALL<br />
018490 95 2 ALLERGAN INC PUT<br />
018494 10 4 ALLERGAN SPECIALTY THERAP CL A<br />
01852J 10 5 ALLIANCE BANCORP COM<br />
01852M 10 8 ALLIANCE ALL MARKET ADVANTAGE COM<br />
018529 10 9 ALLIANCE BANCORP NEW ENG INC COM<br />
01853E 20 4 ALLIANCE ATLANTIS COMMUNICATNS CL B NON-VTG<br />
018548 10 7 ALLIANCE CAP MGMT L P UNIT LTD PARTN<br />
01859J 10 8 ALLIANCE FST PRODS INC COM<br />
01859P 60 9 ALLIANCE GAMING CORP COM NEW<br />
01877H 10 0 * ALLIANCE SEMICONDUCTOR CORP COM<br />
01877H 90 0 ALLIANCE SEMICONDUCTOR CORP CALL<br />
01877H 95 0 ALLIANCE SEMICONDUCTOR CORP PUT<br />
018773 10 1 * ALLIANCE PHARMACEUTICAL CORP COM<br />
018773 90 1 ALLIANCE PHARMACEUTICAL CORP CALL<br />
018773 95 1 ALLIANCE PHARMACEUTICAL CORP PUT<br />
01879R 10 6 ALLIANCE WORLD DLR GV FD I1 COM<br />
018796 10 2 ALLIANCE WORLD DLR GV FD INC COM<br />
018802 10 8 * ALLIANT CORP COM<br />
018802 90 8 ALLIANT CORP CALL<br />
018802 95 8 ALLIANT CORP PUT<br />
018804 10 4 * ALLIANT TECHSYSTEMS INC COM<br />
018804 90 4 ALLIANT TECHSYSTEMS INC CALL<br />
018804 95 4 ALLIANT TECHSYSTEMS INC PUT<br />
019039 10 8 * ALLIED CAP CORP NEW COM<br />
019030 90 8 ALLIED CAP CORP NEW CALL<br />
019039 95 8 ALLIED CAP CORP NEW PUT<br />
019120 10 4 ALLIED DEVICES CORP CUM<br />
019205 10 3 ALLIANCE FINANCIAL CORP NY COM<br />
019222 10 8 ALLIED HEALTHCARE PRODS INC COM<br />
019223 10 6 ALLIED HLDGS INC COM<br />
019228 40 2 ALLIED IRISH BKS P L C SPONSD ADR ORD<br />
019411 10 7 ALLIED PRODS CORP DEL COM<br />
019483 10 6 ALLIED RESH CORP COM<br />
019512 10 2 * ALLIEDSIGNAL INC COM<br />
019512 90 2 ALLIEDSIGNAL INC CALL<br />
019512 95 2 ALLIEDSIGNAL INC PUT<br />
019589 30 8 * ALLIED WASTE INDS INC COM PARS-OlNEW<br />
019589 90 8 ALLIED WASTE INDS INC CALL<br />
019589 95 8 ALLIED WASTE INDS INC PUT<br />
019754 10 0 * ALLMERICA FINL CORP COM<br />
019754 90 0 ALLMERICA FINL CORP CALL<br />
019754 95 0 ALLMERICA FINL CORP PUT<br />
019782 10 1 ALLOU HEALTH 8 BEAUTY CARE INC CL A<br />
019855 10 5 ALLOY ONLINE INC COM<br />
019892 10 8 ALLSTAR SYS INC COM<br />
019921 10 5 ALLMERICA SECS TR SH BEN INT<br />
019924 10 9 ALLIN CORP COM<br />
020002 10 1 * ALLSTATE CORP COM<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 19<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
020002 90 1 ALLSTATE CORP<br />
020002 95 1 ALLSTATE CORP<br />
020011 10 2 ALLSTATE FINL CORP VA<br />
020039 10 3 * ALLTEL CORP<br />
020039 90 3 ALLTEL CORP<br />
020039 95 3 ALLTEL CORP<br />
020039 50 9 ALLTEL CORP<br />
020040 10 1 ALLTRISTA CORP<br />
020047 AA 4 ALLWASTE INC<br />
020732 10 3 ALPHA HOSPITALITY CORP<br />
020732 11 1 ALPHA HDSPITALITY CDRP<br />
020753 10 9 * ALPHA INDS INC<br />
020753 90 9 ALPHA INDS INC<br />
020753 95 9 ALPHA INDS INC<br />
020781 10 0 ALPHA TECHNOLOGIES GROUP INC<br />
020787 10 7 ALPHANET SOLUTIONS INC<br />
020813 AA 9 ALPHARMA INC<br />
020813 AB 7 ALPHARMA INC<br />
020813 AC 5 ALPHARMA INC<br />
020813 10 1 * ALPHARMA INC<br />
020813 90 1 ALPHARMA INC<br />
020813 95 1 ALPHARMA INC<br />
020825 10 5 * ALPINE GROUP INC<br />
020825 90 5 ALPINE GROLIP INC<br />
020825 95 5 ALPINE GROUP INC<br />
020903 10 0 ALPHA MICROSYSTEMS INC<br />
021089 10 7 ALPNET INC<br />
021244 10 8 ALSTOM<br />
021271 10 1 ALTA GOLD CO<br />
02136W 10 2 ALTAIR INTL INC<br />
021446 10 7 * ALTEON INC<br />
021446 90 7 ALTEON INC<br />
021446 95 7 ALTEON INC<br />
021441 10 0 * ALTERA CORP<br />
021441 90 0 ALTERA CORP<br />
021441 95 0 ALTERA CORP<br />
02145K AA 5 ALTERNATIVE LIVING SVCS INC<br />
02145K AB 3 ALTERNATIVE LIVING SVCS INC<br />
02145K AC 1 ALTERNATIVE LIVING SVCS INC<br />
02145K 10 7 * ALTERNATIVE LIVING SVCS INC<br />
02145K 90 7 ALTERNATIVE LIVING SVCS INC<br />
02145K 95 7 ALTERNATIVE LIVING SVCS INC<br />
02145P 10 6 ALTERNATE MARKETING NETWDRKS<br />
02145R 10 2 * ALTERNATIVE RESOURCES CORP<br />
02145R 90 2 ALTERNATIVE RESOURCES CORP<br />
02145R 95 2 ALTERNATIVE RESOURCES CORP<br />
02146C 10 4 * ALTERRA HEALTHCARE CORP<br />
02146C 90 4 ALTERRA HEALTHCARE CORP<br />
02146C 95 4 ALTERRA HEALTHCARE CORP<br />
ISSUER DESCRIPTION<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
PFD C CV $2.06<br />
COM<br />
SB DB CV 7.25%14<br />
COM<br />
WT EXP 123100<br />
COM<br />
CALL<br />
PUT<br />
CDM<br />
COM<br />
SB NT CV 144A 05<br />
SB NT CV 5.75%05<br />
SR SB CV 144A 06<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SB DB CV 144A 04<br />
SB DB CV 5.25%02<br />
SUB DB CONV 7%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
STATUS<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 20<br />
RUN TIME: 12: 41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
021497 30 0 ALTIVA FINL CORP<br />
022069 AA 6 ALTOS HORNOS DE MEXICO SA<br />
022069 30 6 ALTOS HORNOS DE MEXICO SA<br />
022610 10 9 * ALYDAAR SOFTWARE CORP<br />
022610 90 9 ALYDAAR SOFTWARE CORP<br />
022610 95 9 ALYDAAR SOFTWARE CORP<br />
022611 10 7 ALYN CORP<br />
022615 AC 2 ALZA CORP DEL<br />
022615 AD 0 ALZA CORP DEL<br />
022615 10 8 * ALZA CORP DEL<br />
022615 90 8 ALZA CORP DEL<br />
022615 95 8 ALZA CORP DEL<br />
022615 15 7 ALZA CORP DEL<br />
02301P 10 6 AMARILLO BIOSCIENCES INC<br />
023135 10 6 * AMAZON COM INC<br />
023135 90 6 AMAZON COM INC<br />
023135 95 6 AMAZON COM INC<br />
023139 10 8 * AMBAC FINL GROUP INC<br />
023139 90 8 AMBAC FINL GROUP INC<br />
023139 95 8 AMBAC FINL GROUP INC<br />
023161 10 2 AMBANC HLDG INC<br />
02317L 10 7 AMBASSODOR EYEWEAR GROUP<br />
023178 10 6 AMBASSADORS INTL INC<br />
023395 10 6 AMCAST INDL CORP<br />
023414 10 6 AMCON DISTRG CO<br />
02341R 30 2 AMCOR LTD<br />
02341W 10 3 * AMCOL INTL CORP<br />
02341W 90 3 AMCOL INTL CORP<br />
02341W 95 3 AMCOL INTL CORP<br />
023551 10 4 * AMERADA HESS CORP<br />
023551 90 4 AMERADA HESS CORP<br />
023551 95 4 AMERADA HESS CORP<br />
023559 20 6 AMERALIA INC<br />
023586 10 0 AMERCO<br />
023608 10 2 * AMEREN CORP<br />
023608 90 2 AMEREN CORP<br />
023608 95 2 AMEREN CORP<br />
023613 10 2 AMERIANA BANCORP<br />
02364J AA 2 AMERICA ONLINE INC DEL<br />
02364J AB 0 AMERICA ONLINE INC DEL<br />
02364J 10 4 * AMERICA ONLINE INC DEL<br />
02364J 90 4 AMERICA ONLINE INC DEL<br />
02364J 95 4 AMERICA ONLINE INC DEL<br />
02364L 10 9 AMERICA SVC GROUP INC<br />
02364V 10 7 AMERICA FIRST TAX EX IVS L P<br />
023650 11 2 AMERICA WEST AIRLS INC<br />
023657 20 8 * AMERICA WEST HLDG CORP<br />
023657 90 8 AMERICA WEST HLDG CORP<br />
023657 95 8 AMERICA WEST HLDG CORP<br />
ISSUER DESCRIPTION STATUS<br />
COM NEW ADDED<br />
SR NT CV 5.5%01<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUB LYON ZERO 14<br />
SUB DB CONV 5%06<br />
C OM<br />
CALL<br />
PUT<br />
WT EXP 123199<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
ADR NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUB NT CV 144A02<br />
SUB NT CONV 4%02<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
BEN UNIT CTF<br />
WT B EX 082599<br />
CL B<br />
CALL<br />
PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 21<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
02368F 10 8 AMERICAN ACCES TECHNOLOGIES COM ADDED<br />
023758 10 5 AMER AIRCARRIERS SUPPORT COM<br />
023840 10 1 AMERICAN ANNUITY GROUP INC COM<br />
023912 10 8 * AMCORE FINL INC COM<br />
023912 90 8 AMCORE FINL INC CALL<br />
023912 95 8 AMCORE FINL INC PUT<br />
023929 10 2 AMERICA FIRST APT INV L P BEN UNIT CTF<br />
023934 10 2 AMERICA FIRST MTG INVTS INC COM<br />
024061 10 3 AMERICAN AXLE 8 MFG HLDGS INC COM<br />
024076 40 8 AMERICAN BANCORPORATION OHIO COM NEW<br />
02408H 10 6 AMERICAN BANCSHARES INC FLA COM<br />
024327 10 8 AMERICAN BK CONN WATERBURY COM<br />
024377 10 3 AMERICAN BK NT HOLOGRAPHICS COM<br />
024456 10 5 * AMERICAN BANKERS INS GROUP INC COM<br />
024456 90 5 AMERICAN BANKERS INS GROUP INC CALL<br />
024456 95 5 AMERICAN BANKERS INS GROUP INC PUT<br />
024456 20 4 AMERICAN BANKERS INS GROUP INC PFD B CVS3.125<br />
024490 10 4 AMERICAN BANKNOTE CORP COM<br />
024591 10 9 AMERICAN BILTRITE INC C OM<br />
024596 10 8 AMERICAN BINGO 8 GAMING CORP COM<br />
024600 10 8 AMER BIO MEDICA CORP COM<br />
024611 10 5 AMERICAN BIOGENETIC SCIENCES CL A<br />
024757 10 6 AMERICAN BLDGS CO NEW COM<br />
02476B 10 6 AMERICAN BUSINESS FINL SVCS COM<br />
024763 10 4 AMERICAN BUSINESS PRODS GA COM<br />
024927 10 5 AMERICAN VANTAGE CO COM<br />
024928 10 3 AMERICAN CLASSIC VOYAGES CO COM<br />
024937 10 4 * AMERICAN CAPITAL STRATEGIES COM<br />
024937 90 4 AMERICAN CAPITAL STRATEGIES CALL<br />
024937 95 4 AMERICAN CAPITAL STRATEGIES PUT<br />
025119 10 8 AMERICAN CHAMPION ENTERTAINMNT COM<br />
025119 11 6 AMERICAN CHAMPION ENTERTAINMNT WT EXP 073002<br />
025144 10 6 AMERICAN CLAIMS EVALUATION INC COM<br />
025168 10 8 AMERICAN COIN MERCHANDISING COM<br />
02520N 10 6 AMERICAN CMNTY PPTYS TR C OM<br />
025278 10 2 AMERICAN CTRY HLDGS INC COM<br />
025278 11 0 AMERICAN CTRY HLDGS INC WT EXP 083199<br />
025352 20 4 AMERICAN DENTAL TECHNOLOGIES COM PAR $0.04<br />
025353 10 3 AMERICAN DENTAL PARTNERS COM<br />
02553D 1'0 8 * AMERICAN EAGLE OUTFITTERS INC COM<br />
02553D 90 8 AMERICAN EAGLE OUTFITTERS INC CALL<br />
02553D 95 8 AMERICAN EAGLE OUTFITTERS INC PUT<br />
02553E 10 6 * AMERICAN EAGLE OUTFITTERS NEW COM<br />
02553E 90 6 AMERICAN EAGLE OUTFITTERS NEW CALL<br />
02553E 95 6 AMERICAN EAGLE OUTFITTERS NEW PUT<br />
025536 10 1 * AMERICAN ECO CORP COM<br />
025536 90 1 AMERICAN ECO CORP CALL<br />
025536 95 1 AMERICAN ECO CORP PUT<br />
02553T 11 1 AMERICAN EDL PRODS INC WT EXP 090900<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 22<br />
RUN TIME:12:41 I VMO 0 1<br />
CUSIP NO. ISSUER NAME<br />
02553T 20 2 AMERICAN EDL PRODS INC<br />
025533 10 0 AMERICAN ECOLOGY CORP<br />
025537 10 1 * AMERICAN ELEC PWR INC<br />
025537 90 1 AMERICAN ELEC PWR INC<br />
025537 95 1 AMERICAN ELEC PWR INC<br />
025816 10 9 * AMERICAN EXPRESS CO<br />
025816 90 9 AMERICAN EXPRESS CO<br />
025816 95 9 AMERICAN EXPRESS CO<br />
025932 10 4 * AMERICAN FINL GROUP INC OHIO<br />
025932 90 4 AMERICAN FINL GROUP INC OHIO<br />
025932 95 4 AMERICAN FINL GROUP INC OHIO<br />
02629V 10 8 * AMERICAN FREIGHTWAYS CORP<br />
02629V 90 8 AMERICAN FREIGHTWAYS CORP<br />
02629V 95 8 AMERICAN FREIGHTWAYS CORP<br />
026351 10 6 * AMERICAN GENERAL CORP<br />
026351 90 6 AMERICAN GENERAL CORP<br />
026351 95 6 AMERICAN GENERAL CORP<br />
026351 80 9 AMERICAN GENERAL CORP<br />
026376 20 0 AMERICAN GEN DEL L L C<br />
026375 10 5 * AMERICAN GREETINGS CORP<br />
026375 90 5 AMERICAN GREETINGS CORP<br />
026375 95 5 AMERICAN GREETINGS CORP<br />
02649V 10 4 AMERICAN HEALTHCORP INC<br />
026494 10 4 AMERICAN HEALTH PPTYS INC<br />
026522 10 2 AMERICAN HERITAGE LIFE INVT<br />
026609 10 7 * AMERICAN HOME PRODS CORP<br />
026609 90 7 AMERICAN HOME PRODS CORP<br />
026609 95 7 AMERICAN HOME PRODS CORP<br />
026609 20 6 AMERICAN HOME PRODS CORP<br />
026649 10 3 * AMERICAN HOMEPATIENT INC<br />
026649 90 3 AMERICAN HOMEPATIENT INC<br />
026649 95 3 AMERICAN HOMEPATIENT INC<br />
026651 10 9 * AMERICAN HOMESTAR CORP<br />
026651 90 9 AMERICAN HOMESTAR CORP<br />
026651 95 9 AMERICAN HOMESTAR CORP<br />
026759 10 0 AMERICAN INDTY FINL CORP<br />
026791 20 2 AMERICAN INDL PPTYS REIT<br />
02686E 10 6 AMERICAN INSD MTG-INVS L P 85<br />
02686F 10 3 AMERICAN INSD MTG INVS L P 86<br />
026866 10 1 AMERICAN INSD MTG INVS L P 88<br />
026862 10 2 AMERICAN INSD MTG INVS<br />
026874 10 7 * AMERICAN INTL GROUP INC<br />
026874 90 7 AMERICAN INTL GROUP INC<br />
026874 95 7 AMERICAN INTL GROUP INC<br />
026909 40 8 AMERICAN INTL PETROLEUM CORP<br />
027069 50 9 AMERICAN ISRAELI PAPER MLS LTD<br />
027070 10 1 * AMERICAN ITALIAN PASTA CO<br />
027070 90 1 AMERICAN ITALIAN PASTA CO<br />
027070 95 1 AMERICAN ITALIAN PASTA CO<br />
ISSUER DESCRIPTION STATUS<br />
COM PAR $0.05<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
PFD CONV 7%<br />
MIPS SER A<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
PFD CV $2<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
DEPOSITARY UNIT<br />
DEPOSITORY UNIT<br />
DEPOSITORY UNIT<br />
DEP UNIT PRTNR<br />
COM<br />
CALL<br />
PUT<br />
COM PAR S0.08N<br />
ORD IS 10<br />
CL A<br />
CALL<br />
PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 23<br />
RUN TIME: 12: 41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
027284 10 8 AMERICAN LOCKER GROUP<br />
027352 10 3 * AMERICAN MGMT SYS INC<br />
027352 90 3 AMERICAN MGMT SYS INC<br />
027352 95 3 AMERICAN MGMT SYS INC<br />
027382 10 0 AMERICAN MARINE REC<br />
02744L 10 0 AMERICAN MEDIA INC<br />
02744P 10 1 AMERICAN MED SEC GROUP INC<br />
027444 10 9 AMERICAN MEDICAL PROVIDERS<br />
02755R 10 3 * AMERICAN MOBILE SATELLITE CORP<br />
02755R 90 3 AMERICAN MOBILE SATELLITE CORP<br />
02755R 95 3 AMERICAN MOBILE SATELLITE CORP<br />
027649 10 2 AMERICAN MUN INCOME PORTFOLIO<br />
027652 10 6 AMERICAN MUN TERM TR INC<br />
027653 10 4 AMERICAN MUN TERM TR INC I1<br />
027654 10 2 AMERICAN MUN TERM TR INC I11<br />
027717 10 7 AMERICAN NATL FINL INC<br />
027745 10 8 AMERICAN NATL BANKSHARES INC<br />
027904 10 1 AMERICAN MED ALERT CORP<br />
02837P 30 7 AMERICAN PAC BK AUMSVILLE ORE<br />
028591 10 5 AMERICAN NATL INS CO<br />
028740 10 8 AMERICAN PAC CORP<br />
028880 10 2 AMERICAN PHYSICIAN PARTNERS<br />
028882 10 8 AMERICAN PHYSICIANS SVC GROUP<br />
028910 10 7 * AMERICAN ONCOLOGY RES INC<br />
028910 90 7 AMERICAN ONCOLOGY RES INC<br />
028910 95 7 AMERICAN ONCOLOGY RES INC<br />
028911 AA 3 AMERICAN RESIDENTIAL SVCS INC<br />
028911 AC 9 AMERICAN RESIDENTIAL SVCS INC<br />
028911 10 5 AMERICAN RESIDENTIAL SVCS INC<br />
028913 AA 9 AMERICAN RETIREMENT CORP<br />
028913 10 1 AMERICAN RETIREMENT CORP<br />
029066 10 7 * AMERICAN PWR CONVERSION CORP<br />
029066 90 7 AMERICAN PWR CONVERSION CORP<br />
029066 95 7 AMERICAN PWR CONVERSION CORP<br />
029069 10 1 AMERICAN PRECISION IND DEL<br />
029166 10 5 AMERICAN REAL ESTATE INVT CORP<br />
029169 10 9 AMERICAN REAL ESTATE PARTNR LP<br />
029177 40 9 AMERICAN RLTY TR INC<br />
02926T 10 3 AMERICAN RESIDENTIAL INVS<br />
029280 10 4 AMERICAN RES OFFSHORE INC<br />
029362 10 0 * AMERICAN SAFETY RAZOR CO<br />
029362 90 0 AMERICAN SAFETY RAZOR CO<br />
029362 95 0 AMERICAN SAFETY RAZOR CO<br />
029429 10 7 AMERICAN SCIENCE 8 ENGR INC<br />
029570 10 8 AMERICAN SELECT PORTFOLIO INC<br />
029595 10 5 AMERICAN SHARED HOSPITAL SVCS<br />
029654 30 8 * AMERICAN SKIING CO<br />
029654 90 8 AMERICAN SKIING CO<br />
029654 95 8 AMERICAN SKIING CO<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
C OM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
COM<br />
C OM<br />
COM<br />
COM<br />
COM<br />
CL B<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SB NT CV 144A 04<br />
SB NT CV 7.25%04<br />
COM<br />
SB DB CV 5.75%02<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
DEPOSITRY UNIT<br />
COM PARS.01NEW<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 24<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
029683 10 9 * AMERICAN SOFTWARE INC<br />
029683 90 9 AMERICAN SOFTWARE INC<br />
029683 95 9 AMERICAN SOFTWARE INC<br />
029712 10 6 * AMERICAN STD COS INC DEL<br />
029712 90 6 AMERICAN STD COS INC DEL<br />
029712 95 6 AMERICAN STD COS INC DEL<br />
029899 10 1 AMERICAN STS WTR CO<br />
029912 20 1 * AMERICAN TOWER CORP<br />
029912 90 1 AMERICAN TOWER CORP<br />
029912 95 1 AMERICAN TOWER CORP<br />
03009T 10 1 AMERICAN STRATEGIC INCOME I11<br />
030096 10 1 * AMERICAN STORES CO NEW<br />
030096 90 1 AMERICAN STORES CO NEW<br />
030096 95 1 AMERICAN STORES CO NEW<br />
030098 10 7 AMERICAN STRATEGIC INCM PTFL<br />
030099 10 5 AMERN STRATEGIC INCOME PTFL I1<br />
030111 10 8 * AMERICAN SUPERCONDUCTOR CORP<br />
030111 90 8 AMERICAN SUPERCONDUCTOR CORP<br />
030111 95 8 AMERICAN SUPERCONDUCTOR CORP<br />
030137 10 3 AMERICAN TECHNICNAL CERAMICS<br />
030371 10 8 AMERICAN VANGUARD CORP<br />
030405 10 4 AMERICAN WAGERING INC<br />
030411 10 2 * AMERICAN WTR WKS INC<br />
030411 90 2 AMERICAN WTR WKS INC<br />
030411 95 2 AMERICAN WTR WKS INC<br />
030506 10 9 AMERICAN WOODMARK CORP<br />
030514 10 3 * AMERICAN XTAL TECHNOLOGY INC<br />
030514 90 3 AMERICAN XTAL TECHNOLOGY INC<br />
030514 95 3 AMERICAN XTAL TECHNOLOGY INC<br />
03060R 10 1 * AMERICREDIT CORP<br />
03060R 90 1 AMERICREDIT CORP<br />
03060R 95 1 AMERICREDIT CORP<br />
03070D 20 9 * AMERIHOST PPTYS INC<br />
03070D 90 9 AMERIHOST PPTYS INC<br />
03070D 95 9 AMERIHOST PPTYS INC<br />
03070L 11 0 AMERIGON INC<br />
03070L 30 0 AMERIGON INC<br />
03070N 10 8 AMERILINK CORP<br />
030704 10 1 AMERISTAR CASINOS INC<br />
03070X 10 6 * AMERIN CORP<br />
03070X 90 6 AMERIN CORP<br />
03070X 95 6 AMERIN CORP<br />
03071D 10 9 * AMERIPATH INC<br />
03071D 90 9 AMERIPATH INC<br />
03071D 95 9 AMERIPATH INC<br />
03071L 10 1 AMERIVEST PPTYS INC DEL<br />
03071L 11 9 AMERIVEST PPTYS INC DEL<br />
03071P 10 2 * AMERISOURCE HEALTH CORP<br />
03071P 90 2 AMERISOURCE HEALTH CORP<br />
ISSUER DESCRIPTION STATUS<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
WT A EX 021202<br />
CL A NEW<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 111300<br />
CL A<br />
CALL<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 25<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
03071P 95 2 AMERISOURCE HEALTH CORP<br />
03071V 10 9 AMERISTEEL CORP<br />
030710 10 7 AMERON INTL INC<br />
03072H 10 9 * AMERITRADE HLDG CORP<br />
03072H 90 9 AMERITRADE HLDG CORP<br />
03072H 95 9 AMERI'TRADE HLDG CORP<br />
030732 10 1 AMERUS LIFE HLDGS INC<br />
030732 11 9 AMERUS LIFE HLDGS INC<br />
030789 50 7 * AMES DEPT STORES INC<br />
030789 90 7 AMES DEPT STORES INC<br />
030789 95 7 AMES DEPT STORES INC<br />
030954 10 1 * AMERITECH CORP NEW<br />
030954 90 1 AMERITECH CORP NEW<br />
030954 95 1 AMERITECH CORP NEW<br />
030975 10 6 AMERIGAS PARTNERS L P<br />
031100 10 0 * AMETEK INC NEW<br />
031100 90 0 AMETEK INC NEW<br />
031100 95 0 AMETEK INC NEW<br />
03113V AA 7 AMF BOWLING INC<br />
03113V AB 5 AME BOWLING INC<br />
03113V 10 9 * AMF BOWLING INC<br />
03113V 90 9 AMF BOWLING INC<br />
03113V 95 9 AMF BOWLING INC<br />
031162 10 0 * AMGEN INC<br />
031162 90 0 AMGEN INC<br />
031162 95 0 AMGEN INC<br />
031535 10 7 AMISTAR CORP<br />
031652 AA 8 AMKOR TECHNOLOGY INC<br />
031652 10 0 * AMKOR TECHNOLOGY INC<br />
031652 90 0 AMKOR TECHNOLOGY INC<br />
031652 95 0 AMKOR TECHNOLOGY INC<br />
031674 20 3 AMNEX INC<br />
031897 10 1 * AMP INC<br />
031897 90 1 AMP INC<br />
031897 95 1 AMP INC<br />
031909 10 4 * AMRESCO INC<br />
031909 90 4 AMRESCO INC<br />
031909 95 4 AMRESCO INC<br />
031919 10 3 AMRESCO CAP TR<br />
032015 10 9 AMPAL AMERN ISRAEL CORP<br />
032015 30 7 AMPAL AMERN ISRAEL CORP<br />
032037 10 3 AMPCO-PITTSBURGH CORP<br />
032092 10 8 * AMPEX CORP DEL<br />
032092 90 8 AMPEX CORP DEL<br />
032092 95 8 AMPEX CORP DEL<br />
032095 10 1 AMPHENOL CORP NEW<br />
032101 10 7 AMPLICON INC<br />
032103 10 3 AMPLIDYNE INC<br />
032103 11 1 AMPLIDYNE INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
CL A<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
WT EXP 040202<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
UNIT L P INT<br />
C OM<br />
CALL<br />
PUT<br />
DBCV ZERO 144A18<br />
DEB CV ZERO<br />
C OM<br />
CALL<br />
PUT<br />
18<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
-<br />
SB NT CV 5.75%03<br />
COM<br />
CALL<br />
PUT<br />
COM NEW DELETED<br />
COM DELETED<br />
CALL DELETED<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM SH BEN INT<br />
CL A<br />
PFD CV 6.50%<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
COM<br />
DELETED<br />
WT EXP 012002
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 26<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
032159 10 5 AMREP CORP NEW<br />
032165 10 2 * AMSOUTH BANCORPORATION<br />
032165 90 2 AMSOUTH BANCORPORATION<br />
032165 95 2 AMSOUTH BANCORPORATION<br />
03232P 10 8 AMSURG CORP<br />
03232P 20 7 AMSURG CORP<br />
032324 10 6 AMTEC INC<br />
032332 11 6 AMTECH SYS INC<br />
032332 30 6 AMTECH SYS INC<br />
032332 50 4 AMTECH SYS INC<br />
032346 10 6 AMTRAN INC<br />
03234J 10 0 AMWAY JAPAN LTD<br />
032345 10 0 AMWEST INS GROUP INC DEL<br />
032346 10 8 * AMYLIN PHARMACEUTICALS INC<br />
032346 90 8 AMYLIN PHARMACEUTICALS INC<br />
032346 95 8 AMYLIN PHARMACEUTICALS INC<br />
03235E 10 0 AMVESCAP PLC<br />
032371 10 6 ANACOMP INC DEL<br />
032371 11 4 ANACOMP INC DEL<br />
032511 10 7 * ANADARKO PETE CORP<br />
032511 90 7 ANADARKO PETE CORP<br />
032511 95 7 ANADARKO PETE CORP<br />
032515 10 8 * ANADIGICS INC<br />
032515 90 8 ANADIGICS INC<br />
032515 95 8 ANADIGICS INC<br />
032654 10 5 * ANALOG DEVICES INC<br />
032654 90 5 ANALOG DEVICES INC<br />
032654 95 5 ANALOG DEVICES INC<br />
032657 20 7 ANALOGIC CORP<br />
032659 10 4 ANALOGY INC<br />
032672 10 7 ANALYSIS 8 TECHNOLOGY INC<br />
032681 10 8 * ANALYSTS INTL CORP<br />
032681 90 8 ANALYSTS INTL CORP<br />
032681 95 8 ANALYSTS INTL CORP<br />
032683 30 2 ANALYTICAL SURVEYS INC<br />
032721 20 1 ANANGEL-AMERN SHIPHOLDINGS<br />
032744 10 4 ANAREN MICROWAVE INC<br />
032839 10 2 ANCHOR BANCORP WIS INC<br />
033036 10 4 ANCHOR FINL CORP S C<br />
033037 10 2 * ANCHOR GAMING<br />
033037 90 2 ANCHOR GAMING<br />
033037 95 2 ANCHOR GAMING<br />
033039 10 8 ANCHOR GOLD & CURREN<br />
03332K 10 8 ANCOR COMMUNICATIONS INC<br />
033495 12 8 ANDEAN DEV CORP<br />
033495 40 9 ANDEAN DEV CORP<br />
033501 AD 9 ANDERSEN GROUP INC<br />
033501 10 7 ANDERSEN GROUP INC<br />
034164 10 3 ANDERSONS INC<br />
ISSUER DESCRIPTION<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CL B<br />
COM<br />
WT EXP 121599<br />
COM PAR $0.01<br />
COM PAR S0.01N<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
WT EXP 060301<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.05<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
LTD SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 111201<br />
COM<br />
SB DB CV 10.5%07<br />
COM<br />
COM<br />
STATUS<br />
DELETED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 27<br />
RUN TIME: 12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
034258 10 3 ANDOVER BANCORP INC DEL<br />
034393 10 8 * ANDREA ELECTRONICS CORP<br />
034393 90 8 ANDREA ELECTRONICS CORP<br />
034393 95 8 ANDREA ELECTRONICS CORP<br />
034425 10 8 * ANDREW CORP<br />
034425 90 8 ANDREW CORP<br />
034425 95 8 ANDREW CORP<br />
034551 10 1 * ANDRX CORP<br />
034551 90 1 ANDRX CORP<br />
034551 95 1 ANDRX CORP<br />
034603 10 0 * ANESTA CORP<br />
034603 90 0 ANESTA CORP<br />
034603 95 0 ANESTA CORP<br />
03462H AA 5 ANGEION CORP<br />
03462H 10 7 * ANGEION CORP<br />
03462H 90 7 ANGEION CORP<br />
03462H 95 7 ANGEION CORP<br />
03462H 30 5 ANGEION CORP<br />
034663 10 4 ANGELICA CORP<br />
03485P 10 2 ANGLO AMERN PLC<br />
034861 30 2 ANGLO AMERN CORP SOUTH AFRICA<br />
034870 50 1 ANGLO AMERN GOLD INVT LTD<br />
035128 20 6 ANGLOGOLD LTD<br />
035229 10 3 * ANHEUSER BUSCH COS INC<br />
035229 90 3 ANHEUSER BUSCH COS INC<br />
035229 95 3 ANHEUSER BUSCH COS INC<br />
035250 10 9 * ANICOM INC<br />
035250 90 9 ANICOM INC<br />
035250 95 9 ANICOM INC<br />
035255 10 8 * ANIKA THERAPEUTICS INC<br />
035255 90 8 ANIKA THERAPEUTICS INC<br />
035255 95 8 ANIKA THERAPEUTICS INC<br />
035290 10 5 * ANIXTER INTL INC<br />
035290 90 5 ANIXTER INTL INC<br />
035290 95 5 ANIXTER INTL INC<br />
035710 40 9 ANNALY MTG MGMT INC<br />
035848 10 0 ANNAPOLIS NATL BANCORP INC<br />
036115 10 3 * ANNTAYLOR STORES CORP<br />
036115 90 3 ANNTAYLOR STORES CORP<br />
036115 95 3 ANNTAYLOR STORES CORP<br />
036384 10 5 ANSOFT CORP<br />
03662K 10 8 ANSYS DIAGNOSTICS INC<br />
036629 10 5 ANSYS INC<br />
03664P AA 3 ANTEC CORP<br />
03664P AB 1 ANTEC CORP<br />
03664P 10 5 * ANTEC CORP<br />
03664P 90 5 ANTEC CORP<br />
03664P 95 5 ANTEC CORP<br />
03672N 10 0 ANTENNA TV SA<br />
ISSUER DESCRIPTION<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SR NT CV ACD 03<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
ADR<br />
AD R<br />
ADR ORD NEW<br />
SPONSORED ADR<br />
COM<br />
CALL -<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
SB NT CV 144A 03<br />
SUB NT CV 4.5%03<br />
COM<br />
CALL<br />
PUT<br />
SPONS ADR<br />
STATUS<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST 0F.SECTION <strong>13F</strong> SECURITIES ** PAGE 28<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
036728 10 3 ANTENNA PRODS INC<br />
036916 10 4 * ANSWERTHINK CONSULTING GROUP<br />
036916 90 4 ANSWERTHINK CONSULTING GROUP<br />
036916 95 4 ANSWERTHINK CONSULTING GROUP<br />
037023 10 8 ANTHRACITE CAP INC<br />
037347 10 1 ANWORTH MORTGAGE ASSET CP<br />
03737P 30 6 A0 TATNEFT<br />
037389 10 3 * AON CORP<br />
037389 90 3 AON CORP<br />
037389 95 3 AON CORP<br />
037411 10 5 * APACHE CORP<br />
037411 90 5 APACHE CORP<br />
037411 95 5 APACHE CORP<br />
037411 60 0 APACHE CORP<br />
03746E 10 2 APACHE MED SYS INC<br />
03748R 10 1 APARTMENT INVT 8 MGMT CO<br />
037489 10 1 APCO ARGENTINA INC CAYMAN IS<br />
037564 10 1 APEX MORTGAGE CAPITAL<br />
037580 10 7 APEX MUN FD INC<br />
03759P 10 1 * APHTON CORP<br />
03759P 90 1 APHTON CORP<br />
03759P 95 1 APHTON CORP<br />
037598 10 9 * APOGEE ENTERPRISES INC<br />
, 037598 90 9 APOGEE ENTERPRISES INC<br />
037598 95 9 APOGEE ENTERPRISES INC<br />
037604 10 5 * APOLLO GROUP INC<br />
037604 90 5 APOLLO GROUP INC<br />
037604 95 5 APOLLO GROUP INC<br />
037833 10 0 * APPLE COMPUTER INC<br />
037833 90 0 APPLE COMPUTER INC<br />
037833 95 0 APPLE COMPUTER INC<br />
037849 10 6 APPLE ORTHODONTIX INC<br />
037899 10 1 * APPLEBEES INTL INC<br />
037899 90 1 APPLEBEES INTL INC<br />
037899 95 1 APPLEBEES INTL INC<br />
037905 10 6 APPLIED COATINGS INTL INC<br />
037916 10 3 * APPLIED INNOVATION INC<br />
037916 90 3 APPLIED INNOVATION INC<br />
037916 95 3 APPLIED INNOVATION INC<br />
037931 10 2 APPLIED CELLULAR TECHNOLOGY<br />
037933 10 8 * APRIA HEALTHCARE GROUP INC<br />
037933 90 8 APRIA HEALTHCARE GROUP INC<br />
037933 95 8 APRIA HEALTHCARE GROUP INC<br />
037935 10 3 APPLIED MICROSYSTEMS CORP<br />
037937 10 9 * APPLIED GRAPHICS TECHNOLOGIES<br />
037937 90 9 APPLIED GRAPHICS TECHNOLOGIES<br />
037937 95 9 APPLIED GRAPHICS TECHNOLOGIES<br />
037939 10 5 APPLIED ANALYTICAL INDS INC<br />
037945 10 2 * APEX PC SOLUTIONS INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SPONS ADR RG S<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
ACES C DP 1/50 ADDED<br />
COM<br />
CL A<br />
ORD<br />
COM<br />
con<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM
RUN DATE:06/24/99 *r LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 29<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
037945 90 2 APEX PC SOLUTIONS INC CALL<br />
037945 95 2 APEX PC SOLUTIONS INC PUT<br />
03814L 10 3 APPLIED BIOMETRICS INC COM<br />
038181 10 3 * APPLIED DIGITAL ACCESS INC COM<br />
038181 90 3 APPLIED DIGITAL ACCESS INC CALL<br />
038181 95 3 APPLIED DIGITAL ACCESS INC PUT<br />
038196 10 1 * APPLIED EXTRUSION TECHNOLOGIES COM<br />
038196 90 1 APPLIED EXTRUSION TECHNOLOGIES CALL<br />
038196 95 1 APPLIED EX'TRUSION TECHNOLOGIES PUT<br />
038197 10 9 APPLIED FILMS CORP COM<br />
03820C 10 5 * APPLIED INDL TECHNOLOGIES'INC COM<br />
03820C 90 5 APPLIED INDL TECHNOLOGIES INC CALL<br />
03820C 95 5 APPLIED INDL TECHNOLOGIES INC PUT<br />
038206 10 6 APPLIED IMAGING CORP COM<br />
038213 AA 2 APPLIED MAGNETICS CP DEL SUB DB CONV 7%06<br />
038213 10 4 * APPLIED MAGNETICS CP DEL COM<br />
038213 90 4 APPLIED MAGNETICS CP DEL CALL<br />
038213 95 4 APPLIED MAGNETICS CP DEL PUT<br />
03822W 10 9 * APPLIED MICRO CIRCUITS CORP COM<br />
03822W 90 9 APPLIED MICRO CIRCUITS CORP CALL<br />
03822W 95 9 APPLIED MICRO CIRCUITS CORP PUT<br />
038222 10 5 * APPLIED MATLS INC COM<br />
038222 90 5 APPLIED MATLS INC CALL<br />
038222 95 5 APPLIED MATLS INC PUT<br />
038225 10 8 * APPLIED PWR INC CL A<br />
038225 90 8 APPLIED PWR INC CALL<br />
038225 95 8 APPLIED PWR INC PUT<br />
038236 10 5 * APPLIED SCIENCE 8 TECHNOLOGY COM<br />
038236 90 5 APPLIED SCIENCE 8 TECHNOLOGY CALL<br />
038236 95 5 APPLIED SCIENCE 8 TECHNOLOGY PUT<br />
038237 10 3 APPLIED SIGNAL TECHNOLOGY INC COM<br />
03828R 10 4 APPLIEDTHEORY CORP COM<br />
038316 10 5 * APPLIX INC COM<br />
038316 90 5 APPLIX INC CALL<br />
038316 95 5 APPLIX INC PUT<br />
038336 10 3 * APTARGROUP INC CON<br />
038336 90 3 APTARGROUP INC CALL<br />
038336 95 3 APTARGROUP INC PUT<br />
038367 10 8 AQUA ALLIANCE INC CL A<br />
038367 11 6 AQUA ALLIANCE INC WT EXP 031101<br />
038373 30 4 AQUA CARE SYS INC COM NEU<br />
03838W 10 1 AQUARION CO COM<br />
03838W 10 1 AQUARION CO CON<br />
03839B 10 6 AQUILA GAS PIPELINE COUP CON<br />
03839F 10 7 AQUILA BIOPHARM INC COM<br />
038399 10 1 AQUIS COMMUNICATIONS INC COM<br />
038465 10 0 ARABIAN SHIELD DEV CO COM<br />
038496 20 4 ARACRUZ CELULOSE S A SPNSR ADR CL B<br />
038505 10 3 * ARADIGM CORP COM<br />
ADDED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 30<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
038505 90 3 ARADIGM CORP CALL<br />
038505 95 3 ARADIGM CORP PUT<br />
039101 10 0 * ARCADIA FINL LTD COM<br />
039101 90 0 ARCADIA FINL LTD CALL<br />
039101 95 0 ARCADIA FINL LTD PUT<br />
03937R 10 2 ARCH CHEMICALS INC COM<br />
039380 10 0 ARCH COAL INC COM<br />
039381 AA 6 ARCH COMMUNICATIONS GROUP INC SDBCV144A6.75%03<br />
039381 10 8 * ARCH COMMUNICATIONS GROUP INC COM<br />
039381 90 8 ARCH COMMUNICATIONS GROUP INC CALL<br />
039381 95 8 ARCH COMMUNICATIONS GROUP INC PUT<br />
039483 10 2 * ARCHER DANIELS MIDLAND CO COM<br />
039483 90 2 ARCHER DANIELS MIDLAND CO CALL<br />
039483 95 2 ARCHER DANIELS MIDLAND CO PUT<br />
039581 10 3 ARCHSTONE CMNTYS TR SH BEN INT<br />
039581 20 2 ARCHSTONE CMNTYS TR PFD SER A CV<br />
039670 10 4 * ARCTIC CAT INC COM<br />
039670 90 4 ARCTIC CAT INC CALL<br />
039670 95 4 ARCTIC CAT INC PUT<br />
039762 10 9 ARDEN GROUP INC CL A<br />
039793 10 4 ARDEN RLTY GROUP INC COM<br />
039794 10 2 * ARDENT SOFTWARE INC COM<br />
039794 90 2 ARDENT SOFTWARE INC CALL<br />
039794 95 2 ARDENT SOFTWARE INC PUT<br />
039872 10 6 AREA BANCSHARES CORP NEW COM -<br />
039917 10 9 ARCHITEL SYS CORP COM<br />
040026 10 6 AREMISSOFT CORP DEL COM ADDED<br />
04011W 10 8 ARGENTARIA CAJA POSTAL Y BANCO SPONSORED ADR ADDED<br />
040112 10 4 .ARGENTINA FD INC COM<br />
040157 10 9 ARGONAUT GROUP INC COM<br />
040222 10 1 ARGOSY ED GROUP INC CL A<br />
040228 AB 4 ARGOSY GAMING CO SB NT CONV 12%01<br />
040228 10 8 * ARGOSY GAMING CO COM<br />
040228 90 8 ARGOSY GAMING CO CALL<br />
040228 95 8 ARGOSY GAMING CO PUT<br />
040282 10 5 ARGUSS HLDGS INC COM<br />
04033A 10 0 ARIAD PHARMACEUTICALS INC COM<br />
04033A 11 8 ARIAD PHARMACEUTICALS INC WT EXP 123099<br />
04033M 10 4 * ARIEL CORP COM<br />
04033M 90 4 ARIEL CORP CALL<br />
04033M 95 4 ARIEL CORP PUT<br />
04040A 10 1 ARIS CORP COM<br />
04040A 11 9 ARIS CORP WT EXP 021500<br />
040408 10 6 ARISTA INVESTORS CORP COM<br />
040448 20 1 ARISTOTLE CORP COM NEW<br />
040515 10 8 ARIZONA LD INCOME CORP CL A<br />
040712 10 1 ARK RESTAURANTS CORP COM<br />
040790 10 7 * ARKANSAS BEST CORP DEL COM<br />
040790 90 7 ARKANSAS BEST CORP DEL CALL
RUN DATE:06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 31<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
040790 95 7 ARKANSAS BEST CORP DEL<br />
040790 20 6 ARKANSAS BEST CORP DEL<br />
040903 20 5 ARIZONA INSTRUMENT CORP<br />
042068 10 6 ARM HLDGS PLC<br />
042166 70 2 ARMANINO FOODS DISTINCTION<br />
042170 10 0 * ARMCO INC<br />
042170 90 0 ARMCO INC<br />
042170 95 0 ARMCO INC<br />
042170 20 9 ARMCO INC<br />
042170 30 8 ARMCO INC<br />
042170 40 7 ARMCO INC<br />
042260 10 9 * ARMOR HOLDINGS INC<br />
042260 90 9 ARMOR HOLDINGS INC<br />
042260 95 9 ARMOR HOLDINGS INC<br />
042476 10 1 * ARMSTRONG WORLD INDS INC<br />
042476 90 1 ARMSTRONG WORLD INDS INC<br />
042476 95 1 ARMSTRONG WORLD INDS INC<br />
042595 10 8 * ARNOLD INDS INC<br />
042595 90 8 ARNOLD INDS INC<br />
042595 95 8 ARNOLD INDS INC<br />
042666 20 6 ARONEX PHARMACEUTICALS INC<br />
04269E 10 7 * ARQULE INC<br />
04269E 90 7 ARQULE INC<br />
04269E 95 7 ARQULE INC<br />
042698 30 8 ARRHYTHMIA RESH TECHNOLOGY<br />
042735 10 0 * ARROW ELECTRS INC<br />
042735 90 0 ARROW ELECTRS INC<br />
042735 95 0 ARROW ELECTRS INC<br />
042744 10 2 ARROW FINL CORP<br />
042764 10 0 * ARROW INTL INC<br />
042764 90 0 ARROW INTL INC<br />
042764 95 0 ARROW INTL INC<br />
042768 10 1 ARROW MAGNOLIA INTL INC<br />
042923 10 2 ARTISAN COMPONENTS INC<br />
043003 10 2 ARTECON INC<br />
043113 20 8 ARTESIAN RESOURCES CORP<br />
043127 10 9 * ARTESYN TECHNOLOGIES INC<br />
043127 90 9 ARTESYN TECHNOLOGIES INC<br />
043127 95 9 ARTESYN TECHNOLOGIES INC<br />
043136 10 0 ARTHROCARE CORP<br />
04314L 10 6 * ARTISOFT INC<br />
04314L 90 6 ARTISOFT INC<br />
04314L 95 6 ARTISOFT INC<br />
04314Q 10 5 ARTIFICIAL LIFE INC<br />
043147 10 7 ARTRA GROUP INC<br />
043168 10 3 ARTS WAY MFG INC<br />
043339 10 0 * ARVIN INDS INC<br />
043339 90 0 ARVIN INDS INC<br />
043339 95 0 ARVIN INDS INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
PFD A CV EXCH<br />
COM NEW<br />
SPONSORED ADR<br />
INC COM NO PAR 99<br />
COM<br />
CALL<br />
PUT<br />
PFD CV $2.10<br />
PFD CV $4.50<br />
PFD CVA $3.625<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
INC COM PAR $0.01<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
C OM<br />
CALL<br />
PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 32<br />
RUN TIME: 12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION<br />
04338D 10 6 ASAHI / AMER INC COM<br />
043384 10 7 * ASA HLDGS INC COM<br />
043384 90 7 ASA HLDGS INC CALL<br />
043384 95 7 ASA HLDGS INC PUT<br />
043412 10 5 ASANTE TECHNOLOGIES INC COM<br />
043413 10 3 * ASARCO INC COM<br />
043413 90 3 ASARCO INC CALL<br />
043413 95 3 ASARCO INC PUT<br />
043491 10 9 * ASCEND COMMUNICATIONS INC COM<br />
043491 90 9 ASCEND COMMUNICATIONS INC CALL<br />
043491 95 9 ASCEND COMMUNICATIONS INC' PUT<br />
04362T 10 0 ASCHE TRANSN SVCS INC COM<br />
04362T 11 8 ASCHE TRANSN SVCS INC WT EXP 020800<br />
04362X 10 1 ASCENT PEDIATRICS INC COM<br />
043628 10 6 * ASCENT ENTMT GROUP INC COM<br />
043628 90 6 ASCENT ENTMT GROUP INC CALL<br />
043628 95 6 ASCENT ENTMT GROUP INC PUT<br />
043659 10 1 ASECO CORP COM<br />
043742 30 3 ASHA CORP COM NEW<br />
043743 20 2 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT<br />
044204 10 5 * ASHLAND INC COM<br />
044204 90 5 ASHLAND INC CALL<br />
044204 95 5 ASHLAND INC PUT<br />
044901 10 6 ASIA PAC FD INC COM<br />
044902 10 4 ASIA PACIFIC RESOURCES LTD COM<br />
045084 10 0 ASHTON TECHNOLOGY GROUP INC COM<br />
045084 11 8 ASHTON TECHNOLOGY GROUP INC WT EXP 050202<br />
04516H 10 1 * ASHWORTH INC COM<br />
04516H 90 1 ASHWORTH INC CALL<br />
04516H 95 1 ASHWORTH INC PUT<br />
04516K 10 4 ASIA ELECTRONICS HLDG INC COM<br />
04516T 10 5 ASIA TIGERS FD INC COM<br />
04516V 10 0 ASIA PULP 8 PAPER LTD SPONSORED ADR<br />
04516V 20 9 ASIA PULP 8 PAPER LTD WT EXP 072700<br />
04516X 10 6 ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR<br />
045233 10 3 ASPEC TECHNOLOGY INC COM<br />
045234 10 1 * ASPECT DEV INC COM<br />
045234 90 1 ASPECT DEV INC CALL<br />
045234 95 1 ASPECT DEV INC PUT<br />
045237 AB 0 ASPECT TELECOMMUNICATIONS CORP SD CV.ZRO 144A18<br />
045237 AE 4 ASPECT TELECOMMUNICATIONS CORP SB DB CV ZERO 18<br />
045237 10 4 * ASPECT TELECOMMUNICATIONS CORP COM<br />
045237 90 4 ASPECT TELECOMMUNICATIONS CORP CALL<br />
045237 95 4 ASPECT TELECOMMUNICATIONS CORP PUT<br />
045327 AA 1 ASPEN TECHNOLOGY INC SB DB CV 144A 05<br />
045327 10 3 * ASPEN TECHNOLOGY INC COM<br />
045327 90 3 ASPEN TECHNOLOGY INC CALL<br />
045327 95 3 ASPEN TECHNOLOGY INC PUT<br />
04541W 10 7 ASSET INVS CORP DEL COM<br />
STATUS<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 33<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
045417 20 1 ASSET INVS CORP<br />
04543L AD 1 ASSISTED LIVING CONCEPTS INC<br />
04543L AE 9 ASSISTED LIVING CONCEPTS INC<br />
04543L AF 6 ASSISTED LIVING CONCEPTS INC<br />
04543L AG 4 ASSISTED LIVING CONCEPTS INC<br />
04543L 10 9 * ASSISTED LIVING CONCEPTS INC<br />
04543L 90 9 ASSISTED LIVING CONCEPTS INC<br />
04543L 95 9 ASSISTED LIVING CONCEPTS INC<br />
045487 10 5 * ASSOCIATED BANC CORP<br />
045487 90 5 ASSOCIATED BANC CORP<br />
045487 95 5 ASSOCIATED BANC CORP<br />
045604 10 5 ASSOCIATED ESTATES RLTY CORP<br />
045651 10 6 * ASSOCIATED GROUP INC<br />
045651 90 6 ASSOCIATED GROUP INC<br />
045651 95 6 ASSOCIATED GROUP INC<br />
045651 20 5 * ASSOCIATED GROUP INC<br />
045651 90 5 ASSOCIATED GROUP INC<br />
045651 95 5 ASSOCIATED GROUP INC<br />
045709 10 2 ASSOCIATED MATLS INC<br />
045919 AA 5 AT HOME CORP<br />
045919 10 7 * AT HOME CORP<br />
045919 90 7 AT HOME CORP<br />
045919 95 7 AT HOME CORP<br />
045920 10 5 AT ENTMT INC<br />
045927 10 0 ASYMETRIX LEARNING SYS INC<br />
046008 10 8 * ASSOCIATES FIRST CAP CORP<br />
046008 90 8 ASSOCIATES FIRST CAP CORP<br />
046008 95 8 ASSOCIATES FIRST CAP CORP<br />
04622E 10 9 ASTEA INTL INC<br />
046220 10 9 ASTA FDG INC<br />
046224 10 1 3 ASTEC INDS INC<br />
046224 90 1 ASTEC INDS INC<br />
046224 95 1 ASTEC INDS INC<br />
046265 10 4 * ASTORIA FINL CORP<br />
046265 90 4 ASTORIA FINL CORP<br />
046265 95 4 ASTORIA FINL CORP<br />
046298 10 5 ASTRA AB<br />
046298 20 4 ASTRA AB<br />
046353 10 8 ASTRAZENECA PLC<br />
04638F 10 8 ASTRO-MED INC NEW<br />
046433 10 8 ASTRONICS CORP<br />
04644A 10 1 ASTROPOWER INC<br />
04648X 10 7 * ASYST TECHNOLOGY CORP<br />
04648X 90 7 ASYST TECHNOLOGY CORP<br />
04648X 95 7 ASYST TECHNOLOGY CORP<br />
046499 10 9 ATALANTA SOSNOFF CAP CORP<br />
046613 10 5 ATCHISON CASTING CORP<br />
047465 10 9 ATHEY PRODS CORP<br />
048209 10 0 ATLANTIC AMERN CORP<br />
ISSUER DESCRIPTION STATUS<br />
COM NEW DELETED<br />
SB DB CV 6%02<br />
SUB DB CV 144A03<br />
SUB DB CV ACRD03<br />
SB DB CV5.625%03<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
CL B<br />
CALL<br />
PUT<br />
COM<br />
SB DB CV 144A 18 ADDED<br />
COM SER A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPONSOR ADR A<br />
SPONSOR ADR B<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 34<br />
RUN 'TIME: 12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
048226 10 2 ATLANTIC BK 8 TR MASS<br />
048396 AA 3 ATLANTIC COAST AIRLINES HLDGS<br />
048396 AB 1 ATLANTIC COAST AIRLINES HLDGS<br />
048396 10 5 * ATLANTIC COAST AIRLINES HLDGS<br />
048396 90 5 ATLANTIC COAST AIRLINES HLDGS<br />
048396 95 5 ATLANTIC COAST AIRLINES HLDGS<br />
048523 10 4 ATLANTIC DATA SERVICES<br />
04853R 10 0 ATLANTIC FINL CORP<br />
04878P 10 5 ATLANTIC PREM BRANDS LTD<br />
048785 10 9 ATLANTIC PHARMACEUTICALS INC<br />
048785 11 7 ATLANTIC PHARMACEUTICALS INC<br />
048785 20 8 ATLANTIC PHARMACEUTICALS INC<br />
048798 10 2 ATLANTIC RLTY TR<br />
048825 10 3 * ATLANTIC RICHFIELD CO<br />
048825 90 3 ATLANTIC RICHFIELD CO<br />
048825 95 3 ATLANTIC RICHFIELD CO<br />
048825 20 2 ATLANTIC RICHFIELD CO<br />
048825 40 0 ATLANTIC RICHFIELD CO<br />
049079 20 5 ATLANTIC TELE NETWORK INC<br />
049156 10 2 ATLANTIS PLASTICS INC<br />
049164 10 6 * ATLAS AIR INC<br />
049164 90 6 ATLAS AIR INC<br />
049164 95 6 ATLAS AIR INC<br />
049391 10 5 ATLAS PAC LTD<br />
049513 AB 0 ATMEL CORP<br />
049513 10 4 * ATMEL CORP<br />
049513 90 4 ATMEL CORP<br />
049513 95 4 ATMEL CORP<br />
049560 10 5 ATMOS ENERGY CORP<br />
04962L AA 9 ATRIX LABS INC<br />
04962L 10 1 * ATRIX LABS INC<br />
04962L 90 1 ATRIX LABS INC<br />
04962L 95 1 ATRIX LABS INC<br />
04962P 30 0 ATRIX INTL INC<br />
049624 10 0 ATPLAN INC<br />
049904 10 5 A'rRION CORP<br />
050095 10 8 * ATWOOD OCEANICS INC<br />
050095 90 8 ATWOOD OCEANICS INC<br />
050095 95 8 ATWOOD OCEANICS INC<br />
050103 10 0 * AU BON PAIN INC<br />
050103 90 0 AU BON PAIN INC<br />
050103 95 0 AU BON PAIN INC<br />
050473 10 7 AUBURN NATL BANCORP<br />
05068R 10 8 AUDIO BOOK CLUB INC<br />
050740 10 9 AUDIOHIGHWAY COM<br />
050757 AB 9 AUDIOVOX CORP<br />
050757 10 3 AUDIOVOX CORP<br />
050839 10 9 AUDITS 8 SURVEYS WORLDWIDE INC<br />
051503 10 0 AULT INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
SB NT CV 144A 04<br />
SBNTCV ACRD 7%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
WT EXP 121400<br />
UNIT EX 121400<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
PFD CV $3<br />
PREF CV $2.80<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
SBDBCV ZR0144A18<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SB NT CV 144A 04<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
SUBDB CV 6.25%01<br />
CL A<br />
COM<br />
COM<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 3% LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 35<br />
RUN TIHE:12:41 I VMO 0 1<br />
CUSIP NO. ISSUER NAME<br />
051526 10 1 * AURA SYS INC<br />
051526 90 1 AURA SYS INC<br />
051526 95 1 AURA SYS INC<br />
051648 10 6 * AURORA FOODS INC<br />
05164B 90 6 AURORA FOODS INC<br />
05164B 95 6 AURORA FOODS INC<br />
051920 10 6 AURORA BIOSCIENCES CORP<br />
052116 10 0 * AUSPEX SYS INC<br />
052116 90 0 AUSPEX SYS INC<br />
052116 95 0 AUSPEX SYS INC<br />
052528 30 4 AUSTRALIALNEW ZEALAND BKG GRP<br />
052587 10 2 AUSTRIA FD INC<br />
052661 10 5 * AUTHENTIC FITNESS CORP<br />
052661 90 5 AUTHENTIC FITNESS CORP<br />
052661 95 5 AUTHENTIC FITNESS CORP<br />
05275N 10 6 AUTOBYTEL COM INC<br />
052768 10 8 AUTOCYTE INC<br />
052769 10 6 * AUTODESK INC<br />
052769 90 6 AUTODESK INC<br />
052769 95 6 AUTODESK INC<br />
052776 10 1 * AUTOIMMUNE INC<br />
052776 90 1 AUTOIMMUNE INC<br />
052776 95 1 AUTOIMMUNE INC<br />
052800 10 9 * AUTOLIV INC<br />
052800 90 9 AUTOLIV INC<br />
052800 95 9 AUTOLIV INC<br />
052803 10 3 AUTOLOGIC INFORMATION INTL<br />
052905 10 6 * AUTOMOBILE PROTN CORP-APCO<br />
052905 90 6 AUTOMOBILE PROTN CORP-APCO<br />
052905 95 6 AUTOMOBILE PROTN CORP-APCO<br />
052907 10 2 AUTOCAM CORP<br />
052918 10 9 AUTOBOND ACCEP CORP<br />
05300A 20 2 AUTOMATIC COM EXCH SEC TR I1<br />
053015 AC 7 AUTOMATIC DATA PROCESSING INC<br />
053015 10 3 * AUTOMATIC DATA PROCESSING INC<br />
053015 90 3 AUTOMATIC DATA PROCESSING INC<br />
053015 95 3 AUTOMATIC DATA PROCESSING INC<br />
05329H 10 5 AUTONOMOUS TECHNOLOGIES CORP<br />
05329W 10 2 * AUTONATION INC<br />
05329W 90 2 AUTONATION INC<br />
05329W 95 2 AUTONATION INC<br />
053323 10 1 * AUTOTOTE CORP<br />
053323 90 1 AUTOTOTE CORP<br />
053323 95 1 AUTOTOTE CORP<br />
053331 10 4 AUTOWEB COM INC<br />
053332 10 2 * AUTOZONE INC<br />
053332 90 2 AUTOZONE INC<br />
053332 95 2 AUTOZONE INC<br />
05336P 10 8 * AVADO BRANDS INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
TRACES RWIN<br />
LYON SUB ZERO 12<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
ADDED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 36<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
05336P 90 8 AVADO BRANDS INC<br />
05336P 95 8 AVADO BRANDS INC<br />
053366 20 5 AVADO FING I<br />
05343P 10 9 AVALON HLDGS CORP<br />
053431 10 2 AVALON COMNTY SVCS INC<br />
05348P 10 4 AVANIR PHARMACEUTICALS<br />
053484 10 1 AVALONBAY CMNTYS INC<br />
053487 10 4 * AVANT CORP<br />
053487 90 4 AVANT CORP<br />
053487 95 4 AVANT CORP<br />
053491 10 6 AVANT IMMUNOTHERAPEUTICS INC<br />
053494 AD 2 AVATAR HLDGS INC<br />
053494 10 0 AVATAR HLDGS INC<br />
053495 30 5 AVAX TECHNOLOGIES INC<br />
053577 10 2 AVENUE ENTERTAINMENT GROUP INC<br />
053596 10 2 AVERT INC<br />
053611 10 9 * AVERY DENNISON CORP<br />
053611 90 9 AVERY DENNISON CORP<br />
053611 95 9 AVERY DENNISON CORP<br />
05366B 10 2 * AVIALL INC NEW<br />
05366B 90 2 AVIALL INC NEW<br />
05366B 95 2 AVIALL INC NEW<br />
05366T 10 3 AVIATION GEN INC<br />
053667 10 1 AVIATION GROUP INC TEX<br />
053667 11 9 AVIATION GROUP INC TEX<br />
05367P 10 0 * AVID TECHNOLOGY INC<br />
05367P 90 0 AVID TECHNOLOGY INC<br />
05367P 95 0 AVID TECHNOLOGY INC<br />
053672 10 1 AVIATION SALES CO<br />
053690 10 3 AVIGEN INC<br />
053762 AA 8 AVIRON<br />
053762 AB 6 AVIRON<br />
053762 AC 4 AVIRON<br />
053762 10 0 * AVIRON<br />
053762 90 0 AVIRON<br />
053762 95 0 AVIRON<br />
05379B 10 7 * AVISTA CORP<br />
05379B 90 7 AVISTA CORP<br />
05379B 95 7 AVISTA CORP<br />
05379B 50 3 AVISTA CORP<br />
05379P 30 4 AVIVA PETE INC<br />
053790 10 1 * AVIS RENT A CAR INC<br />
053790 90 1 AVIS RENT A CAR INC<br />
053790 95 1 AVIS RENT A CAR INC<br />
053807 10 3 * AVNET INC<br />
053807 90 3 AVNET INC<br />
053807 95 3 AVNET INC<br />
054303 10 2 * AVON PRODS INC<br />
054303 90 2 AVON PRODS INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
TERM CV A $3.5<br />
CL A<br />
COM<br />
CL A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUB NT CONV 7%05<br />
COM<br />
COM PAR $0.004<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
con<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 081302<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SUB NT CV 144A05<br />
SUB NT CV ACRD05<br />
SB NT CV 5.75%05<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
RECONS L l/lOS<br />
DEP SH REP5COM DELETED<br />
CDM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL
RUN DATE: 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 37<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
054303 95 2 AVON PRODS INC PUT<br />
054350 10 3 * AVONDALE INDS INC COM<br />
054350 90 3 AVONDALE INDS INC CALL<br />
054350 95 3 AVONDALE INDS INC PUT<br />
054527 20 5 AVTEAM INC CL A<br />
054529 20 1 AVTEL COMMUNICATIONS INC COM NEW<br />
05453N 10 0 * AWARE INC MASS COM<br />
05453N 90 0 AWARE INC MASS CALL<br />
05453N 95 0 AWARE INC MASS PUT<br />
054536 10 7 AXA SA SPONSORED ADR<br />
054546 10 6 AXCESS INC COM<br />
05459C 10 8 * AXENT TECHNOLOGIES INC COM<br />
05459C 90 8 AXENT TECHNOLOGIES INC CALL<br />
05459C 95 8 AXENT TECHNOLOGIES INC PUT<br />
054602 10 7 AXIOHM TRANSACTION SOLUTIONS COM<br />
054603 10 5 AXIOM INC COM<br />
054615 10 9 AXSYS TECHNOLOGIES INC COM<br />
054635 10 7 * AXYS PHARMACEUTICALS INC COM<br />
054635 90 7 AXYS PHARMACEUTICALS INC CALL<br />
054635 95 7 AXYS PHARMACEUTICALS INC PUT<br />
054681 10 1 AYDIN CORP COM<br />
054774 10 4 AZCO MNG INC DEL COM<br />
05480L 10 1 AZTEC TECHNOLOGY PARTNERS INC COM<br />
054802 10 3 * AZTAR CORP COM<br />
054802 90 3 AZTAR CORP CALL<br />
054802 95 3 AZTAR CORP PUT<br />
054825 10 4 AZTEC MFG CO COM<br />
054915 10 3 BEA STRATEGIC GLOBAL INCOME FD COM<br />
054916 10 1 BEA INCOME FD INC COM<br />
054937 10 7 * BB&T CORP COM<br />
054937 90 7 BB&T CORP CALL<br />
054937 95 7 BB&T CORP PUT<br />
054938 10 5 BFC CONSTR CORP COM<br />
054948 10 4 BCSB BANKCORP INC COM<br />
05501M 10 4 AZURIX CORP COM<br />
055013 10 6 AZUREL LTD COM<br />
055013 11 4 AZUREL LTD WT EXP 073002<br />
055090 10 4 B&H OCEAN CARRIERS LTD COM<br />
055176 10 1 BAB HLDGS INC COM<br />
055239 10 7 * BA MERCHANT SVCS INC CL A<br />
055239 90 7 BA MERCHANT SVCS INC CALL<br />
055239 95 7 BA MERCHANT SVCS INC PUT<br />
05534B 10 9 * BCE INC COM<br />
05534B 90 9 BCE INC CALL<br />
05534B 95 9 BCE INC PUT<br />
055346 10 8 BCE MOBILE COMMUNICATION INC COM<br />
055355 10 1 BCT INTL INC COM<br />
05538E 10 9 BE1 MED SYS INC COM<br />
05538M 10 1 * BEC ENERGY COM<br />
DELETED<br />
DELETED<br />
- -<br />
DELETED<br />
DELETED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 38<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
05538M 90 1 BEC ENERGY<br />
05538M 95 1 BEC ENERGY<br />
05538P 10 4 BE1 TECHNOLOGIES INC<br />
055387 10 4 BF ENTERPRISES INC<br />
055412 10 0 BFX HOSPITALITY GROUP INC<br />
055434 10 4 BG PLC<br />
055446 10 8 BHA GROUP HLDGS INC<br />
055448 10 4 * BHC COMMUNICATIONS INC<br />
055448 90 4 BHC COMMUNICATIONS INC<br />
055448 95 4 BHC COMMUNICATIONS INC<br />
055467 20 3 B I INCORPORATED<br />
055472 10 4 * BISYS GROUP INC<br />
055472 90 4 BISYS GROUP INC<br />
055472 95 4 BISYS GROUP INC<br />
05548J 10 6 * BJS WHOLESALE CLUB INC<br />
05548J 90 6 BJS WHOLESALE CLUB INC<br />
05548J 95 6 BJS WHOLESALE CLUB INC<br />
055482 10 3 * BJ SVCS CO<br />
055482 90 3 BJ SVCS CO<br />
055482 95 3 BJ SVCS CO<br />
055482 11 1 BJ SVCS CO<br />
055490 10 6 BLC FINCL SVCS INC<br />
055607 10 5 * BMC INDS INC MINN<br />
055607 90 5 BMC INDS INC MINN<br />
055607 95 5 BMC INDS INC MINN<br />
05561Q 20 1 BOK FINL CORP<br />
05561Y 10 5 BNC MTG INC<br />
055617 60 9 BOC GROUP PLC<br />
055622 10 4 BP AMOCO P L C<br />
055630 10 7 BP PRUDHOE BAY RTY TR<br />
05564E 10 6 BRE PROPERTIES INC<br />
055645 30 3 BRT RLTY TR<br />
055652 10 1 BSB BANCORP<br />
05576J 10 1 BTG INC<br />
055763 10 6 BT FINL CORP<br />
055921 10 0 * BMC SOFTWARE INC<br />
055921 90 0 BMC SOFTWARE INC<br />
055921 95 0 BMC SOFTWARE INC<br />
055936 10 8 BNCCORP INC<br />
056007 20 6 BT SHIPPING LTD<br />
056007 30 5 BT SHIPPING LTD<br />
056032 10 5 BTU INTL INC<br />
056039 10 0 BWAY CORP<br />
056042 10 4 BWC FINANCIAL CORP<br />
056064 10 8 BYL BANCORP<br />
05635V 10 3 BACK BAY RESTAURANT GROUP<br />
05635W 10 1 BACK YD BURGERS INC<br />
056439 10 2 BACOU USA INC<br />
056525 10 8 BADGER METER INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
ADR FIN INSTAL<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 041300<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
SPONSORED ADR<br />
SPONSORED ADR<br />
UNIT BEN INT<br />
CL A<br />
SH BEN INT NEW<br />
COM<br />
con<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR DELETED<br />
SPN ADR REP 5s ADDED<br />
COM<br />
COM<br />
COM<br />
COM<br />
INC COM DELETED<br />
COM<br />
COM<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 39<br />
RUN TIME:12:41 I<br />
VMO 0 1<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
056543 10 1 BADGER PAPER MLS INC COM<br />
057097 10 7 BAIRNCO CORP COM<br />
057149 10 6 BAKER MICHAEL CORP COM<br />
057213 10 0 BAKER FENTRESS 8 CO COM<br />
057224 AH 0 BAKER HUGHES INC SR LYON ZERO 08<br />
057224 10 7 * BAKER HUGHES INC COM<br />
057224 90 7 BAKER HUGHES INC CALL<br />
057224 95 7 BAKER HUGHES INC PUT<br />
057232 AA 8 BAKER J INC SUB NT CONV 7%02<br />
057232 10 0 * BAKER J INC COM<br />
057232 90 0 BAKER J INC CALL<br />
057232 95 0 BAKER J INC PUT<br />
057623 10 0 BALANCE BAR CO COM<br />
057630 10 5 BALANCED CARE CORP COM<br />
057665 20 0 BALCHEM CORP COM<br />
057741 10 0 * BALDOR ELEC CO COM<br />
057741 90 0 BALDOR ELEC CO CALL<br />
057741 95 0 BALDOR ELEC CO PUT<br />
057755 10 0 BALDWIN 8 LYONS INC CL A<br />
057755 20 9 BALDWIN 8 LYONS INC CL B<br />
058246 10 9 BALDWIN PIANO 8 ORGAN CO COM<br />
058264 10 2 BALDWIN TECHNOLOGY INC CL A<br />
058498 10 6 * BALL CORP<br />
COM<br />
058498 90 6 BALL CORP CALL<br />
0'58498 95 6 BALL CORP PUT -<br />
058516 10 5 BALLANTYNE OMAHA INC COM<br />
058566 10 0 * BALLARD MED PRODS COM<br />
058566 90 0 BALLARD MED PRODS CALL<br />
058566 95 0 BALLARD MED PRODS PUT<br />
05858H 10 4 * BALLARD PWR SYS INC COM<br />
05858H 90 4 BALLARD PWR SYS INC CALL<br />
05858H 95 4 BALLARD PWR SYS INC PUT<br />
05873K 10 8 * BALLY TOTAL FITNESS HLDG CORP COM<br />
05873K 90 8 BALLY TOTAL FITNESS HLDG CORP CALL<br />
05873K 95 8 BALLY TOTAL FITNESS HLDG CORP PUT<br />
058822 10 7 BALTEK CORP COM<br />
059165 10 0 * BALTIMORE GAS 8 ELEC CO COM<br />
059165 90 0 BALTIMORE GAS 8 ELEC CO CALL<br />
059165 95 0 BALTIMORE GAS 8 ELEC CO PUT<br />
05943C 10 2 BANC STOCK GROUP INC CL A<br />
05944B 10 3 BANC CORP COM<br />
05944R 10 8 BANCA QUADRUM S A SPONSORED ADR<br />
05945F 10 3 BANCFIRST CORP COM<br />
05945K 10 2 BANCINSURANCE CORP COM<br />
059450 10 6 BANCFIRST CORP ZANESVILLE OHIO COM<br />
059456 10 3 BANCO BILBAO VIZCAYA INTL GIBR SPONSORED ADR<br />
059456 20 2 BANCO BILBAO VIZCAYA INTL GIBR SPON ADR PRF B<br />
059456 30 1 BANCO BILBAO VIZCAYA INTL GIBR SP ADR PREF C<br />
059456 40 0 BANCO BILBAO VIZCAYA INTL GIBR SPNS ADR GTD E<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 40<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
059458 20 8 BANCO BILBAO VIZCAYA S A SPONSORED ADR<br />
05946H 10 8 BANCO BHIF SPONSORED ADR<br />
059470 40 1 BANCO CENTRAL HISPANOAMERICANO ADR NEW DELETED<br />
059479 30 3 BANCO COMERCIAL PORTUGUES S A SPNSRD ADR NEW<br />
059504 10 0 BANCO DE A EDWARDS SPNS ADR REP A<br />
059538 20 7 BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW<br />
059574 20 2 BANCO DE SANTANDER ADR DELETED<br />
059591 10 7 BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR<br />
059594 40 8 BANCO GANADERO S A SPONSRD ADR B<br />
059594 50 7 BANCO GANADERO S A SP ADR PREF C<br />
05964H 10 5 BANCO SANTANDER CENT HISPANO ADR ADDED<br />
059644 10 4 BANCO RIO DE LA PLATA SA SPONS ADR CL B<br />
059646 10 9 BANCO SANTANDER P R SAN JUAN COM<br />
05965F 10 8 BANCO SANTANDER CHILE SPON ADR SER A<br />
05965L 10 5 BANCO SANTIAGO SP ADR REP COM<br />
059651 10 9 BANCO WIESE SPONSORED ADR<br />
05968L 10 2 BANCOLOMBIA S A SPNS ADR 4PREF<br />
059684 10 0 BANCORP CONN INC COM<br />
059692 10 3 BANCORPSOU'TH INC COM<br />
059695 10 6 BANCROFT CONV FD INC COM<br />
059784 10 8 * BANCTEC INC COM<br />
059784 90 8 BANCTEC INC CALL<br />
059784 95 8 BANCTEC INC PUT<br />
059790 10 5 * BANCWEST CORP NEW COM<br />
059790 90 5 BANCWEST CORP NEW CALL<br />
059790 95 5 BANCWEST CORP NEW PUT<br />
059815 10 0 * BANDAG INC COM<br />
059815 90 0 BANDAG INC CALL<br />
059815 95 0 BANDAG INC PUT<br />
059815 30 8 * BANDAG INC CL A<br />
059815 90 8 BANDAG INC CALL<br />
059815 95 8 BANDAG INC PUT<br />
060003 10 0 BAND0 MCGLOCKLIN CAP CORP COM<br />
060077 10 4 BANGOR HYDRO ELEC CO COM<br />
060505 10 4 * BANK OF AMERICA CORPORATION COM<br />
060505 90 4 BANK OF AMERICA CORPORATION CALL<br />
060505 95 4 BANK OF AMERICA CORPORATION PUT<br />
061589 10 7 * BANK COMM SAN DIEGO CALIF COM<br />
061589 90 7 BANK COMM SAN DIEGO CALIF CALL<br />
061589 95 7 BANK COMM SAN DIEGO CALIF PUT<br />
062075 10 6 BANK ESSEX TAPPAHANNOCK VA COM<br />
062401 10 4 BANK OF GRANITE CORP COM<br />
063671 10 1 BANK MONTREAL QUE COM<br />
063904 10 6 BANK OF THE OZARKS INC COM<br />
064057 10 2 * BANK NEW YORK INC COM<br />
064057 90 2 BANK NEW YORK INC CALL<br />
064057 95 2 BANK NEW YORK INC PUT<br />
06423A 10 3 * BANK ONE CORP COM<br />
06423A 90 3 BANK ONE CORP CALL<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
06423A 95 3 BANK ONE CORP<br />
064446 10 7 * BANK PLUS CORP<br />
064446 90 7 BANK PLUS CORP<br />
064446 95 7 BANK PLUS CORP<br />
064576 10 1 BANK RHODE IS<br />
064781 10 7 BANK SANTA CLARA CALIF<br />
064860 10 9 BANK SIERRA PORTERVLE CA<br />
065066 10 2 BANK SOUTH CAROLINA CORP<br />
065379 10 9 BANK TOKYO-MITSUBISHI LTD<br />
065412 10 8 * BANK UTD CORP<br />
065412 90 8 BANK UTD CORP<br />
065412 95 8 BANK UTD CORP<br />
065631 10 3 BANK WEST FINL CORP<br />
065908 AB 1 BANKATLANTIC BANCORP<br />
065908 AC 9 BANKATLANTIC BANCORP<br />
065908 10 5 * BANKATLANTIC BANCORP<br />
065908 90 5 BANKATLANTIC BANCORP<br />
065908 95 5 BANKATLANTIC BANCORP<br />
065908 50 1 * BANKATLANTIC BANCORP<br />
065908 90 1 BANKATLANTIC BANCORP<br />
065908 95 1 BANKATLANTIC BANCORP<br />
06605F 10 2 * BANKAMERICA CORP NEW<br />
06605F 90 2 BANKAMERICA CORP NEW<br />
06605F 95 2 . BANKAMERICA CORP NEW<br />
06605R 10 6 * BANKBOSTON CORP<br />
06605R 90 6 BANKBOSTON CORP<br />
06605R 95 6 BANKBOSTON CORP<br />
066365 10 7 * BANKERS TR CORP<br />
066365 90 7 BANKERS TR CORP<br />
066365 95 7 BANKERS TR CORP<br />
066442 10 4 BANKFIRST CORP<br />
06646L 10 0 BANKNORTH GROUP INC DEL<br />
06652B 10 3 * BANKUNITED FINL CORP<br />
06652B 90 3 BANKUNITED FINL CORP<br />
06652B 95 3 BANKUNITED FINL CORP<br />
066525 10 6 BANNER AEROSPACE INC<br />
066821 10 9 * BANTA CORP<br />
066821 90 9 BANTA CORP<br />
066821 95 9 BANTA CORP<br />
06683M 10 2 BANYAN STRATEGIC RLTY TR<br />
066849 10 0 BAR HBR BANKSHARES<br />
066908 10 4 * BANYAN SYS INC<br />
066908 90 4 BANYAN SYS INC<br />
066908 95 4 BANYAN SYS INC<br />
067091 10 8 BARBEQUES GALORE LTD<br />
067160 10 1 BARBERS HAIRSTYLING FOR MEN<br />
06738C 50 5 BARCLAYS BK PLC<br />
06738C 80 2 BARCLAYS BK PLC<br />
06738C 83 6 BARCLAYS BK PLC<br />
SECURITIES ** PAGE 41<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
C OM<br />
SPONSORED ADR<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
SB DB CV 6.75%06<br />
SB DB CV5.625%07<br />
CL B<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
C OM<br />
COM<br />
CALL<br />
PUT<br />
SH BEN INT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
SPN ADR UNIT C<br />
ADR UNIT SERD2<br />
AM DEP NT RCPT<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 42<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
06738E 20 4 BARCLAYS PLC<br />
067383 10 9 * BARD C R INC<br />
067383 90 9 BARD C R INC<br />
067383 95 9 BARD C R INC<br />
067774 10 9 * BARNES 8 NOBLE INC<br />
067774 90 9 BARNES 8 NOBLE INC<br />
067774 95 9 BARNES 8 NOBLE INC<br />
067806 10 9 BARNES GROUP INC<br />
067846 10 5 * BARNESANDNOBLE COM INC<br />
067846 90 5 BARNESANDNOBLE COM INC<br />
067846 95 5 BARNESANDNOBLE COM INC<br />
067901 10 8 * BARRICK GOLD CORP<br />
067901 90 8 BARRICK GOLD CORP<br />
067901 95 8 BARRICK GOLD CORP<br />
068062 10 8 BARNETT INC<br />
068221 10 0 BARNWELL INDS INC<br />
068306 10 9 * BARR LABS INC<br />
068306 90 9 BARR LABS INC<br />
068306 95 9 BARR LABS INC<br />
068313 10 5 * BARRA INC<br />
068313 90 5 BARRA INC<br />
068313 95 5 BARRA INC<br />
068463 10 8 BARRETT BUSINESS SERVICES INC<br />
068480 20 1 * BARRETT RES CORP<br />
068480 90 1 BARRETT RES CORP<br />
068480 95 1 BARRETT RES CORP<br />
068509 14 0 BARRINGER TECHNOLOGIES INC<br />
068509 60 3 BARRINGER TECHNOLOGIES INC<br />
068659 20 0 BARRISTER INFORMATION SYS CORP<br />
068798 10 7 BARRY R G CORP OHIO<br />
069779 20 5 BASE TEN SYS INC<br />
069904 20 9 BASS PUB LTD CO<br />
070107 10 7 * BASIN EXPL INC<br />
070107 90 7 BASIN EXPL INC<br />
070107 95 7 BASIN EXPL INC<br />
070203 10 4 BASSETT FURNITURE INDS INC<br />
071326 10 2 BATTERIES BATTERIES INC<br />
071326 11 0 BATTERIES BATTERIES INC<br />
071593 AA 5 BATTLE MTN GOLD CO<br />
071593 10 7 * BATTLE MTN GOLD CO<br />
071593 90 7 BATTLE MTN GOLD CO<br />
071593 95 7 BATTLE MTN GOLD CO<br />
071593 30 5 BATTLE MTN GOLD CO<br />
071707 10 3 * BAUSCH 8 LOMB INC<br />
071707 90 3 BAUSCH 8 LOMB INC<br />
071707 95 3 BAUSCH 8 LOMB INC<br />
071813 10 9 * BAXTER INTL INC<br />
071813 90 9 BAXTER INTL INC<br />
071813 95 9 BAXTER INTL INC<br />
ISSUER DESCRIPTION STATUS<br />
ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM PAR $0.01<br />
CALL -<br />
PUT<br />
WT EXP 111299<br />
COM NEW<br />
COM NEW<br />
COM<br />
CL A<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 040800<br />
CDT-CV SB DB6%05<br />
COM<br />
CALL<br />
PUT<br />
PFD CONV $3.25<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
07203N 10 9 BAY BANCSHARES INC<br />
072611 10 6 BAY ST BANCORP INC<br />
07262L 10 1 * BAY VIEW CAP CORP DEL<br />
07262L 90 1 BAY VIEW CAP CORP DEL<br />
07262L 95 1 BAY VIEW CAP CORP DEL<br />
072700 10 7 * BAYARD DRILLING TECHNOLOGIES<br />
072700 90 7 BAYARD DRILLING TECHNOLOGIES<br />
072700 95 7 BAYARD DRILLING TECHNOLOGIES<br />
072728 10 8 BAYCORP HLDGS CORP<br />
072883 10 1 BAYONNE BANCSHARES INC<br />
073051 10 4 BAYOU STL CORP LA PLACE<br />
073302 10 1 * BE AEROSPACE INC<br />
073302 90 1 BE AEROSPACE INC<br />
073302 95 1 BE AEROSPACE INC<br />
073320 10 3 BE SEMICONDUCTOR INDS N V<br />
073325 AA 0 BEA SYS INC<br />
073325 AB 8 BEA SYS INC<br />
073325 10 2 * BEA SYS INC<br />
073325 90 2 BEA SYS INC<br />
073325 95 2 BEA SYS INC<br />
073844 10 3 BEARCOM GROUP INC<br />
07384R 30 9 BEARD CO NEW<br />
073902 10 8 * BEAR STEARNS COS INC<br />
073902 90 8 BEAR STEARNS COS INC<br />
073902 95 8 BEAR STEARNS COS INC<br />
074655 10 1 BEAUTICONTROL COSMETICS INC-<br />
075564 10 5 BEAZER HOMES USA INC<br />
075569 20 4 BEAZER HOMES USA INC<br />
075571 10 9 BEBE STORES INC<br />
075811 10 9 * BECKMAN COULTER INC<br />
075811 90 9 BECKMAN COULTER INC<br />
075811 95 9 BECKMAN COULTER INC<br />
075887 10 9 * BECTON DICKINSON 8 CO<br />
075887 90 9 BECTON DICKINSON 8 CO<br />
075887 95 9 BECTON DICKINSON 8 CO<br />
075896 10 0 * BED BATH 8 BEYOND INC<br />
075896 90 0 BED BATH 8 BEYOND INC<br />
075896 95 0 BED BATH 8 BEYOND INC<br />
076014 10 9 BEDFORD BANCSHARES INC<br />
076446 30 1 BEDFORD PPTY INVS INC<br />
07725N 10 8 BEIJING YANHUA PETROCHEMICAL<br />
077347 20 1 BEL FUSE INC<br />
077347 30 0 BEL FUSE INC<br />
077410 10 8 * BELCO OIL 8 GAS CORP<br />
077410 90 8 BELCO OIL 8 GAS CORP<br />
077410 95 8 BELCO OIL 8 GAS CORP<br />
077410 20 7 BELCO OIL 8 GAS CORP<br />
077459 10 5 * BELDEN INC<br />
077459 90 5 BELDEN INC<br />
SECURITIES ** PAGE 43<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
CALL<br />
DELETED<br />
PUT<br />
COM<br />
DELETED<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
NY REGSTRY SHS<br />
SB NT CV 144A 05<br />
DELETED<br />
SB NT CV<br />
COM<br />
CALL<br />
PUT<br />
4%05 ADDED<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
DELETED<br />
PFD CV EX A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
COM PAR $0.02<br />
SPNS ADR H SHS<br />
CL A<br />
CL B<br />
COM<br />
CALL<br />
PUT<br />
PFD CONV<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 44<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
077459 95 5 BELDEN INC<br />
077852 10 1 * BELL 8 HOWELL CO NEW<br />
077852 90 1 BELL 8 HOWELL CO NEW<br />
077852 95 1 BELL 8 HOWELL CO NEW<br />
077853 10 9 * BELL ATLANTIC CORP<br />
077853 90 9 BELL ATLANTIC CORP<br />
077853 95 9 BELL ATLANTIC CORP<br />
077914 10 9 BELL CDA INTL INC<br />
078107 10 9 BELL INDS INC<br />
078137 10 6 * BELL MICROPRODUCTS INC<br />
078137 90 6 BELL MICROPRODUCTS INC .<br />
078137 95 6 BELL MICROPRODUCTS INC<br />
079860 10 2 * BELLSOUTH CORP<br />
079860 90 2 BELLSOUTH CORP<br />
079860 95 2 BELLSOUTH CORP<br />
079895 20 7 * BELLWETHER EXPL CO<br />
079895 90 7 BELLWETHER EXPL CO<br />
079895 95 7 BELLWETHER EXPL CO<br />
080162 10 0 BELMONT BANCORP<br />
080555 10 5 * BELO A H CORP DEL<br />
080555 90 5 BELO A H CORP DEL<br />
080555 95 5 BELO A H CORP DEL<br />
08135F 10 7 * BEMA GOLD CORP<br />
08135F 90 7 BEMA GOLD CORP<br />
08135F 95 7 BEMA GOLD CORP<br />
081437 10 5 * BEMIS INC<br />
081437 90 5 BEMIS INC<br />
081437 95 5 BEMIS INC<br />
081465 10 6 BEN 8 JERRYS HOMEMADE INC<br />
08160H 10 1 * BENCHMARK ELECTRS INC<br />
08160H 90 1 BENCHMARK ELECTRS INC<br />
08160H 95 1 BENCHMARK ELECTRS INC<br />
081795 40 3 BENETTON GROUP SPA<br />
081851 20 6 BENGUET CORP<br />
082047 10 1 BENIHANA INC<br />
082047 20 0 BENIHANA INC<br />
082641 10 1 BENTHOS INC<br />
082657 AB 3 BENTLEY PHARMACEUTICALS INC<br />
082657 10 7 BENTLEY PHARMACEUTICALS INC<br />
082657 11 5 BENTLEY PHARMACEUTICALS INC<br />
082657 12 3 BENTLEY PHARMACEUTICALS INC<br />
083288 10 0 * BENTON OIL 8 GAS CO<br />
083288 90 0 BENTON OIL 8 GAS CO<br />
083288 95 0 BENTON OIL 8 GAS CO<br />
083288 12 6 BENTON OIL 8 GAS CO<br />
083739 10 2 * BERGEN BRUNSWIG CORP<br />
083739 90 2 BERGEN BRUNSWIG CORP<br />
083739 95 2 BERGEN BRUNSWIG CORP<br />
084037 40 7 BERGER HLDGS LTD<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM SER A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
ADR NEW<br />
CL B<br />
COM<br />
CL A<br />
COM<br />
SRSB DB CV 12%06<br />
COM<br />
WT A EX 081699<br />
WT EXP 021301<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 011800<br />
CL A<br />
CALL<br />
PUT<br />
COM NEW
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 45<br />
RUN TIME:12:41<br />
I VMO 0 1<br />
CUSIP NO. ISSUER NAME<br />
084093 10 3 BERGSTROM CAP CORP<br />
084102 10 2 * BERINGER WINE ESTATES HOLDINGS<br />
084102 90 2 BERINGER WINE ESTATES HOLDINGS<br />
084102 95 2 BERINGER WINE ESTATES HOLDINGS<br />
084423 10 2 * BERKLEY W R CORP<br />
084423 90 2 BERKLEY W R CORP<br />
084423 95 2 BERKLEY W R CORP<br />
084597 10 3 BERKSHIRE BANCORP INC DEL<br />
084644 10 3 BERKSHIRE ENERGY RES<br />
084670 10 8 BERKSHIRE HATHAWAY INC DEL<br />
084670 20 7 BERKSHIRE HATHAWAY INC DEL<br />
084710 10 2 BERKSHIRE RLTY INC<br />
08520F 10 0 BERLITZ INTL INC NEW<br />
085789 10 5 * BERRY PETE CO<br />
085789 90 5 BERRY PETE CO<br />
085789 95 5 BERRY PETE CO<br />
086338 20 9 BESICORP GROUP INC EC<br />
086516 10 1 * BEST BUY INC<br />
086516 90 1 BEST BUY INC<br />
086516 95 1 BEST BUY INC<br />
086579 10 9 * BEST SOFTWARE INC<br />
086579 90 9 BEST SOFTWARE INC<br />
086579 95 9 BEST SOFTWARE INC<br />
08658U 10 1 * BESTFOODS<br />
08658U 90 1 BESTFOODS<br />
08658U 95 1 BESTFOODS<br />
086584 20 8 BESTWAY INC<br />
087257 10 1 BETHLEHEM CORP<br />
087509 10 5 * BETHLEHEM STL CORP<br />
087509 90 5 BETHLEHEM STL CORP<br />
087509 95 5 BETHLEHEM STL CORP<br />
087509 30 3 BETHLEHEM STL CORP<br />
087509 40 2 BETHLEHEM STL CORP<br />
087851 30 9 * BEVERLY ENTERPRISES INC<br />
087851 90 9 BEVERLY ENTERPRISES INC<br />
087851 95 9 BEVERLY ENTERPRISES INC<br />
08860E 10 1 * BEYOND COM CORP<br />
08860E 90 1 BEYOND COM CDRP<br />
08860E 95 1 BEYOND COM CDRP<br />
088658 10 9 BIACORE INTL AB<br />
088788 10 4 * BID COM INTERNATIONAL INC<br />
088788 90 4 BID COM INTERNATIONAL INC<br />
088788 95 4 BID COM INTERNATIONAL INC<br />
089072 10 2 BIG BUCK BREWERY 8 STEAKHOUSE<br />
089072 11 0 BIG BUCK BREWERY 8 STEAKHOUSE<br />
089072 20 1 BIG BUCK BREWERY & STEAKHOUSE<br />
089098 10 7 BIG CITY RADIO INC<br />
089128 10 2 BIG DOG HLDGS INC<br />
089144 10 9 BIG ENTMT INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CL B<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
CL B<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM PAR $0.10<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
CAL L<br />
PUT<br />
PFD CV $5<br />
PFD CV $2.50<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT A EX 061300<br />
UNIT EX 061300<br />
CL A<br />
COM<br />
COM<br />
ADDED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 46<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
089159 10 7 * BIG FLOWER HLDGS INC<br />
089159 90 7 BIG FLOWER HLDGS INC<br />
089159 95 7 BIG FLOWER HLDGS INC<br />
089165 10 4 BIG FOOT FINL CORP<br />
08948A 10 5 BIG ROCK BREWERY LTD<br />
089539 20 9 BIG SKY TRANSN CO<br />
089893 10 1 BIGMAR INC<br />
090008 20 2 BIKERS DREAM INC<br />
090063 10 8 * BILLING CONCEPTS CORP<br />
090063 90 8 BILLING CONCEPTS CORP<br />
090063 95 8 BILLING CONCEPTS CORP<br />
090324 10 4 * BINDLEY WESTN INDS INC<br />
090324 90 4 BINDLEY WESTN INDS INC<br />
090324 95 4 BINDLEY WESTN INDS INC<br />
090327 10 7 BINDVIEW DEV CORP<br />
090433 10 3 BINGHAM FINANCIAL SERVICES<br />
090527 10 2 BINKS SAMES CORP<br />
09057C 10 6 BIO-PLEXUS INC<br />
090576 60 2 BIO-REFERENCE LABS INC<br />
090572 10 8 BIO RAD LABS INC<br />
090572 20 7 BIO RAD LABS INC<br />
090578 10 5 * BIO TECHNOLOGY GEN CORP<br />
090578 90 5 BIO TECHNOLOGY GEN CORP<br />
090578 95 5 BIO TECHNOLOGY GEN CORP<br />
09058M 10 3 BIOANALYTICAL SYS INC<br />
09058T 10 8 * BIOCHEM PHARMA INC<br />
09058T 90 8 BIOCHEM PHARMA INC<br />
09058T 95 8 BIOCHEM PHARMA INC<br />
09058V 10 3 BIOCRYST PHARMACEUTICALS<br />
09059T 10 7 BIOJECT MED TECH INC<br />
090597 10 5 * BIOGEN INC<br />
090597 90 5 BIOGEN INC<br />
090597 95 5 BIOGEN INC<br />
09060P 10 2 * BIOMATRIX INC<br />
09060P 90 2 BIOMATRIX INC<br />
09060P 95 2 BIOMATRIX INC<br />
09061H 30 7 BIOMERICA INC<br />
09061T 60 8 BIOMUNE SYS INC<br />
090613 10 0 * BIOMET INC<br />
090613 90 0 BIOMET INC<br />
090613 95 0 BIOMET INC<br />
090634 10 7 BIONOVA HLDG CORP<br />
090644 10 6 BIONX IMPLANTS INC<br />
090649 10 4 BIOPOOL INTERNATIONAL INC<br />
090654 10 5 BIORA AB<br />
09066H 10 4 BIOSOURCE INTL INC<br />
09066L 10 5 * BIOTIME INC<br />
09066L 90 5 BIOTIME INC<br />
09066L 95 5 BIOTIME INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NO PAR<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
con<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM $.01 NEW<br />
CL B<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM PARS.0001N<br />
con<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES *% PAGE 47<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
09066Y 10 7 BIOTRANSPLANT INC COM<br />
090662 10 7 BIOSPHERICS INC C OM<br />
09067K 10 6 * BIOVAIL CORP INTL NEW COM<br />
09067K 90 6 BIOVAIL CORP INTL NEW CALL<br />
09067K 95 6 BIOVAIL CORP INTL NEW PUT<br />
09068A 10 7 BIOSHIELD TECHNOLOGIES INC COM<br />
09068A 11 5 BIOSHIELD TECHNOLOGIES INC WT EXP 092903<br />
09068A 20 6 BIOSHIELD TECHNOLOGIES INC UNIT EX 000003<br />
09068C 10 3 BIPER SA DE CV SPND ADR B SHS<br />
090883 10 9 BIRMAN MANAGED CARE INC COM<br />
090909 10 2 BIO LOGIC SYS CORP COM<br />
090911 10 8 BIOLASE TECHNOLOGY INC COM<br />
090923 10 3 * BIO VASCULAR INC COM<br />
090923 90 3 BIO VASCULAR INC CALL<br />
090923 95 3 BIO VASCULAR INC PUT<br />
090931 10 6 BIOSPECIFICS TECHNOLOGIES CORP COM<br />
090945 10 6 * BIOSITE DIAGNOSTICS INC COM<br />
090945 90 6 BIOSITE DIAGNOSTICS INC CAL L<br />
090945 95 6 BIOSITE DIAGNOSTICS INC PUT<br />
090946 10 4 BIONUTRICS INC COM<br />
090951 10 4 BIORELIANCE CORP COM<br />
091250 10 0 * BIRMINGHAM STL CORP COM<br />
091250 90 0 BIRMINGHAM STL CORP CALL<br />
091250 95 0 BIRMINGHAM STL CORP PUT<br />
091270 10 8 BIRMINGHAM UTILS INC COM<br />
091283 10 1 BIRNER DENTAL MGMT SERVICES IN COM<br />
09161R 10 6 BIOMIRA INC COM<br />
091736 10 8 BITSTREAM INC CL A<br />
091747 10 5 BITWISE DESIGNS INC COM<br />
091791 10 3 BIZNESSONLINE COM INC COM<br />
091797 10 0 * BLACK 8 DECKER CORP COM<br />
091797 90 0 BLACK 8 DECKER CORP CALL<br />
091797 95 0 BLACK 8 DECKER CORP PUT<br />
091826 10 7 * BLACK BOX CORP DEL COM<br />
091826 90 7 BLACK BOX CORP DEL CALL<br />
091826957 BLACKBOXCORPDEL PUT<br />
092067 10 7 BLACK HAWK GAMING 8 DEV INC COM<br />
092113 10 9 BLACK HILLS CORP COM<br />
09247A 10 1 BLACKROCK ADVANTAGE TERM TR COM<br />
09247B 10 9 BLACKROCK FLA INVT QUALITY MUN COM<br />
09247C 10 7 BLACKROCK NJ INVT QUALITY HUN COM<br />
09247D 10 5 BLACKROCK INVT QUALITY MUN TR COM<br />
09247E 10 3 BLACKROCK NY INVT QUALITY MUN CQM<br />
09247F 10 0 BLACKROCK INCOME TR INC COM<br />
092476 10 8 BLACKROCK CA INSD HUN 2008 TRM COM<br />
09247H 10 6 BLACKROCK FL INSD MUN 2008 TRM COM<br />
09247J 10 2 BLACKROCK INVT QUALITY TERM TR COM<br />
09247K 10 9 BLACKROCK INSD MUN 2008 TRM TR Cot4<br />
09247L 10 7 BLACKROCK NY INSD MUN 2008 TRM COM<br />
ADDED<br />
ADDED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 48<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
09247M 10 5 BLACKROCK MUN TARGET TERM TR<br />
09247P 10 8 BLACKROCK STRATEGIC TERM TR<br />
09247Q 10 6 BLACKROCK BROAD INVT GRD 2009<br />
09247T 10 0 BLACKROCK <strong>1999</strong> TERM TR INC<br />
09247U 10 7 BLACKROCK CALIF INVT QUALITY<br />
092474 10 5 BLACKROCK INSD MUN TERM TR INC<br />
092475 10 2 BLACKROCK NORTH AMERN GV INCM<br />
092476 10 0 BLACKROCK TARGET TERM TR INC<br />
092477 10 8 BLACKROCK 2001 TERM TR INC<br />
09248N 10 2 BLACKROCK HIGH YIELD TR<br />
092828 10 2 BLAIR CORP<br />
093210 10 2 BLANCH E W HLDGS INC<br />
093538 10 6 BLIMPIE INTL INC<br />
093644 10 2 BLOCK DRUG INC<br />
093671 10 5 * BLOCK H 8 R INC<br />
093671 90 5 BLOCK H 8 R INC<br />
093671 95 5 BLOCK H 8 R INC<br />
093698 10 8 BLONDER TONGUE LABS INC<br />
095177 10 1 BLOUNT INTL INC<br />
095177 20 0 BLOUNT INTL INC<br />
095333 10 0 BLUE CHIP VALUE FD INC<br />
095395 20 8 BLUE DOLPHIN ENERGY CO<br />
095480 10 9 BLUE FISH CLOTHING INC<br />
095811 10 5 BLUE RHINO CORP<br />
09602P 10 7 BLUE RIV BANCSHARES INC<br />
096055 10 8 BLUE SQUARE - ISRAEL LTD<br />
096081 10 4 BLUE WAVE SYS INC<br />
096227 10 3 BLUEFLY INC<br />
096231 AA 3 BLUEGREEN CORP<br />
096231 10 5 BLUEGREEN CORP<br />
09643P 10 8 * BLYTH INDS INC<br />
09643P 90 8 BLYTH INDS INC<br />
09643P 95 8 BLYTH INDS INC<br />
096761 10 1 * BOB EVANS FARMS INC<br />
096761 90 1 BOB EVANS FARMS INC<br />
096761 95 1 BOB EVANS FARMS INC<br />
096888 10 2 * BOCA RESH INC<br />
096888 90 2 BOCA RESH INC<br />
096888 95 2 BOCA RESH INC<br />
096903 10 9 BODDIE NOELL PPTYS INC<br />
097023 10 5 * BOEING CO<br />
097023 90 5 BOEING CO<br />
097023 95 5 BOEING CO<br />
097189 10 4 BOGEN COMMUNICATIONS INTL INC<br />
097189 11 2 BOGEN COMMUNICATIONS INTL INC<br />
097383 10 3 * BOISE CASCADE CORP<br />
097383 90 3 BOISE CASCADE CORP<br />
097383 95 3 BOISE CASCADE CORP<br />
097403 10 9 * BOISE CASCADE OFFICE PRODS<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
SH BEN INT<br />
COM<br />
COM<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CL B<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
SB DB CV 8.25%12<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
UT EXP 100700<br />
COM<br />
CALL<br />
PUT<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 49<br />
RUN TIME:12:41 IVM001<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
097403 90 9 BOISE CASCADE OFFICE PRODS CALL<br />
097403 95 9 BOISE CASCADE OFFICE PRODS PUT<br />
097519 10 2 BOLDER TECHNOLOGIES CORP COM<br />
097698 10 4 BOLT TECHNOLOGY CORP COM<br />
09776J 10 1 BON-TON STORES INC COM<br />
097894 10 9 BONDED MTRS INC COM<br />
097924 10 4 * BOMBAY CO INC COM<br />
097924 90 4 BOMBAY CO INC CALL<br />
097924 95 4 BOMBAY CO INC PUT<br />
097937 10 6 BOLLE INC COM<br />
098072 10 1 BONE CARE INTL INC COM<br />
09852W 10 9 BONTEX INC COM<br />
098529 12 6 BONSO ELECTRS INTL INC WT EXP 121599<br />
098529 30 8 BONSO ELECTRS INTL INC COM PAR $0.003<br />
098570 10 4 * BOOKS-A-MILLION INC COM<br />
098570 90 4 BOOKS-A-MILLION INC CALL<br />
098570 95 4 BOOKS-A-MILLION INC PUT<br />
098586 10 0 * BOOLE 8 BABBAGE INC COM<br />
098586 90 0 BOOLE & BABBAGE INC CALL<br />
098586 95 0 BOOLE 8 BABBAGE INC PUT<br />
099469 10 8 BOOTS 8 COOTS/INTL WELL CTRL COM<br />
099509 40 8 BORAL LTD SPNSRD ADR NEW<br />
099541 20 3 * BORDEN CHEMSLPLASTIC LTD PARTN DEPOS COM UNIT<br />
099541 90 3 BORDEN CHEMSLPLASTIC LTD PARTN CALL<br />
099541 95 3 BORDEN CHEMSLPLASTIC LTD PARTN PUT<br />
099709 10 7 * BORDERS GROUP INC COM<br />
099709 90 7 BORDERS GROUP INC CALL<br />
099709 95 7 BORDERS GROUP INC PUT<br />
09972F 10 1 BOREL BKLTR SAN MATE0 CA COM<br />
099724 10 6 * BORG-WARNER AUTOMOTIVE INC COM<br />
099724 90 6 BORG-WARNER AUTOMOTIVE INC CALL<br />
099724 95 6 BORG-WARNER AUTOMOTIVE INC PUT<br />
099733 10 7 BORG WARNER SEC CORP COM<br />
lOOOlP 10 2 * BORON LEPORE 8 ASSOCS INC COM<br />
lOOOlP 90 2 BORON LEPORE 8 ASSOCS INC CALL<br />
lOOOlP 95 2 BORON LEPORE 8 ASSOCS INC PUT<br />
100534 10 6 BOSTON ACOUSTICS INC COM<br />
100557 10 7 * BOSTON BEER INC CL A<br />
100557 90 7 BOSTON BEER INC CALL<br />
100557 95 7 BOSTON BEER INC PUT<br />
100560 10 1 BOSTON BIOMEDICA INC COM<br />
100577 10 5 BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR<br />
100582 10 5 * BOSTON COMMUNICATIONS GROUP COM<br />
100582 90 5 BOSTON COMMUNICATIONS GROUP CALL<br />
100582 95 5 BOSTON COMMUNICATIONS GROUP PUT<br />
100843 40 8 BOSTON LIFE SCIENCES INC COM NEW<br />
101119 10 5 BOSTON PRIVATE FINL HLDGS INC COM<br />
101121 10 1 BOSTON PROPERTIES INC COM<br />
101122 10 9 BOSTON RESTAURANT ASSOCS INC COM<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 50<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
101122 12 5 BOSTON RESTAURANT ASSOCS INC<br />
101137 10 7 * BOSTON SCIENTIFIC CORP<br />
101137 90 7 BOSTON SCIENTIFIC CORP<br />
101137 95 7 BOSTON SCIENTIFIC CORP<br />
101178 10 1 BOSTONFED BANCORP INC<br />
101388 10 6 BOTTOMLINE TECH DEL INC<br />
101706 20 8 BOUNDLESS CORP<br />
102112 10 9 BOUYGUES OFFSHORE S A<br />
102183 10 0 * BOWATER INC<br />
102183 90 0 BOWATER INC<br />
102183 95 0 BOWATER INC<br />
102565 10 8 BOWL AMER INC<br />
102595 10 5 BOWLIN OUTDOOR ADVERTISSTRAVEL<br />
103043 10 5 * BOWNE 8 CO INC<br />
103043 90 5 BOWNE 8 CO INC<br />
103043 95 5 BOWNE 8 CO INC<br />
10316R 10 8 BOX HILL SYS CORP<br />
103255 10 5 BOYD BROS TRANSPORTATION INC<br />
103304 10 1 * BOYD GAMING CORP<br />
103304 90 1 BOYD GAMING CORP<br />
103304 95 1 BOYD GAMING CORP<br />
103354 10 6 * BOYDS COLLECTION LTD<br />
103354 90 6 BOYDS COLLECTION LTD<br />
103354 95 6 BOYDS COLLECTION LTD<br />
103430 10 4 BOYKIN LODGING CO<br />
104499 20 7 BRADLEES INC<br />
104576 10 3 BRADLEY PHARMACEUTICALS INC<br />
104580 10 5 BRADLEY REAL ESTATE INC<br />
104580 20 4 BRADLEY REAL ESTATE INC<br />
104674 10 6 * BRADY CORP<br />
104674 90 6 BRADY CORP<br />
104674 95 6 BRADY CORP<br />
105031 30 6 BRAKE HEADQUARTERS USA INC<br />
105368 20 3 BRANDYWINE RLTY TR<br />
105494 10 8 BRANTLEY CAP CORP<br />
10553F 10 6 BRASS EAGLE INC<br />
105658 10 8 BRAUNS FASHIONS CORP<br />
105755 10 2 BRAZIL FAST FOOD CORP<br />
105755 11 0 BRAZIL FAST FOOD CORP<br />
105755 12 8 BRAZIL FAST FOOD CORP<br />
105759 10 4 BRAZIL FD INC<br />
105884 10 0 BRAZILIAN EQUITY FD INC<br />
106702 10 3 * BREED TECHNOLOGIES INC<br />
106702 90 3 BREED TECHNOLOGIES INC<br />
106702 95 3 BREED TECHNOLOGIES INC<br />
107211 10 4 BRENTON BKS INC<br />
108058 10 8 BRIDGE VIEW BANCORP<br />
108228 10 7 BRIDGEPORT MACHS INC<br />
108452 10 3 BRIDGESTREET ACCOMODATIONS INC<br />
WT EXP 090799<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
PFD CV A 8.40%<br />
CL A<br />
CALL<br />
PUT<br />
COM NEW<br />
SH BEN INT NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
WT A EX 020800<br />
WT B EX 020800<br />
COM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 51<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
108763 10 3 BRIDGFORD FOODS CORP COM<br />
109043 10 9 * BRIGGS 8 STRATTON CORP COM<br />
109043 90 9 BRIGGS 8 STRATTON CORP CALL<br />
109043 95 9 BRIGGS 8 STRATTON CORP PUT<br />
109178 10 3 BRIGHAM EXPLORATION CO COM<br />
109195 10 7 * BRIGHT HORIZON FAMILY SOLUTION COM<br />
109195 90 7 BRIGHT HORIZON FAMILY SOLUTION CALL<br />
109195 95 7 BRIGHT HORIZON FAMILY SOLUTION PUT<br />
10947N 10 4 BRIGHTSTAR INFO TECH GROUP INC COM<br />
109473 AA 6 BRIGHTPOINT INC SBLYON ZR0144A18<br />
109473 AC 2 BRIGHTPOINT INC SB LYON ZERO 18<br />
109473 10 8 * BRIGHTPOINT INC COM<br />
109473 90 8 BRIGHTPOINT INC CALL<br />
109473 95 8 BRIGHTPOINT INC PUT<br />
109502 10 4 BRILLIANT DIGITAL ENTERTAINMNT COM<br />
109641 10 0 * BRINKER INTL INC COM<br />
109641 90 0 BRINKER INTL INC CALL<br />
109641 95 0 BRINKER INTL INC PUT<br />
10970E 10 4 BRIO INDS INC COM<br />
109704 10 6 BRIO TECHNOLOGY INC COM<br />
110041 10 0 BRISTOL HOTEL 8 RESORTS INC COM<br />
110122 10 8 * BRISTOL MYERS SQUIBB CO COM<br />
110122 90 8 BRISTOL MYERS SQUIBB CO CALL<br />
llD122 95 8 BRISTOL MYERS SQUIBB CO PUT<br />
1i0122 20 7 BRISTOL MYERS SQUIBB co PFD cv $2 -<br />
110202 10 8 BRISTOL RETAIL SOLUTIONS INC COM<br />
110202 11 6 BRISTOL RETAIL SOLUTIONS INC WT A EX 121202<br />
110411 10 5 * BRITE VOICE SYS INC COM<br />
110411 90 5 BRITE VOICE SYS INC CALL<br />
110411 95 5 BRITE VOICE SYS INC PUT<br />
110415 10 6 BRITESMILE INC COM<br />
110419 30 6 BRITISH AWYS PLC ADR 2ND INSTAL<br />
110448 10 7 BRITISH AMERN TOB PLC SPONSORED ADR<br />
110515 10 3 BRITISH BIO-TECHNOLOGY GRP PLC SPONSORED ADR<br />
111013 10 8 BRITISH SKY BROADCASTING GROUP SPONSORED ADR<br />
111015 30 1 BRITISH STL PLC ADR FINAL INST<br />
111021 40 8 * BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST<br />
111021 50 8 BRITISH TELECOMMUNICATIONS PLC CALL<br />
111021 95 8 BRITISH TELECOMMUNICATIONS PLC PUT<br />
111091 10 4 BRITTON 8 KOONTZ CAP CORP COM<br />
111239 10 9 BROAD NATL BANCORPORATION COM<br />
111310 10 8 * BROADCAST COM INC COM<br />
111310 90 8 BROADCAST COM INC CALL<br />
111310 95 8 BROADCAST COM INC PUT<br />
111320 10 7 * BROADCOM CORP CL A<br />
111320 90 7 BROADCOM CORP CALL<br />
111320 95 7 BROADCOM CORP PUT<br />
111412 10 2 * BROADVISION INC COM<br />
111412 90 2 BROADVISION INC CALL
RUN DATE:06/24/99 EX LIST OF SECTION 1 3 SECURITIES ~ ** PAGE 52<br />
RUN TIME:12:41 I VMO 0 1<br />
CUSIP NO. ISSUER NAME<br />
111412 95 2 BROADVISION INC<br />
111433 10 8 BROADWAY 8 SEYMOUR INC<br />
111444 10 5 BROADWAY FINL CORP DEL<br />
111572 11 1 BROADWAY STORES INC<br />
111621 10 8 BROCADE COMMUNICATIONS SYS INC<br />
112169 60 2 BROKEN HILL PROPRIETARY LTD<br />
112462 10 6 BROOKDALE LIVING CMNTYS INC<br />
112525 10 0 r BROOKE GROUP LTD<br />
112525 90 0 BROOKE GROUP LTD<br />
112525 95 0 BROOKE GROUP LTD<br />
112900 10 5 BROOKFIELD PPTYS CORP<br />
113739 10 6 BROOKLINE BANCORP INC<br />
11434~ 10 0 % BROOKS AUTOMATION INC<br />
11434A 90 0 BROOKS AUTOMATION INC<br />
11434A 95 0 BROOKS AUTOMATION INC<br />
114537 10 3 BROOKSTONE INC<br />
114580 10 3 * BROOKTROUT INC<br />
114580 90 3 BROOKTROUT INC<br />
114580 95 3 BROOKTROUT INC<br />
114838 30 3 BROUGHTONS FOODS CO<br />
115223 10 9 BROWN 8 SHARPE MFG CO<br />
115236 10 1 BROWN 8 BROWN INC<br />
115637 10 0 BROWN FORMAN CORP<br />
115637 20 9 BROWN FORMAN CORP<br />
115657 10 8 * BROWN GROUP INC<br />
115657 90 8 BROWN GROUP INC<br />
115657 95 8 BROWN GROUP INC<br />
115660 20 1 * BROWN TOM INC<br />
115660 90 1 BROWN TOM INC<br />
115660 95 1 BROWN TOM INC<br />
115736 10 0 * BROWN SHOE INC NEW<br />
115736 90 0 BROWN SHOE INC NEW<br />
115736 95 0 BROWN SHOE INC NEW<br />
115885 10 5 * BROWNING FERRIS INDS<br />
115885 90 5 BROWNING FERRIS INDS<br />
115885 95 5 BROWNING FERRIS INDS<br />
117043 10 9 * BRUNSWICK CORP<br />
117043 90 9 BRUNSWICK CORP<br />
117043 95 9 BRUNSWICK CORP<br />
117394 10 6 BRUNSWICK TECHNOLOGIES INC<br />
117421 10 7 * BRUSH WELLMAN INC<br />
117421 90 7 BRUSH WELLMAN INC<br />
117421 95 7 BRUSH WELLMAN INC<br />
117661 10 8 * BRYLANE INC<br />
117661 90 8 BRYLANE INC<br />
117661 95 8 BRYLANE INC<br />
117665 10 9 BRYN MAWR BK CORP<br />
117769 10 9 BUCA INC<br />
118230 10 1 BUCKEYE PARTNERS L P<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM DELETED<br />
COM<br />
WT EXP 100899<br />
COM ADDED<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
COM<br />
CL A<br />
CL B<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
COM DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
COM<br />
COM ADDED<br />
UNIT LTD PARTN<br />
-
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
118255 10 8 * BUCKEYE TECHNOLOGIES INC<br />
118255 90 8 BUCKEYE TECHNOLOGIES INC<br />
118255 95 8 BUCKEYE TECHNOLOGIES INC<br />
11835A 10 5 BUCKHEAD AMER CORP<br />
118440 10 6 * BUCKLE INC<br />
118440 90 6 BUCKLE INC<br />
118440 95 6 BUCKLE INC<br />
119003 10 1 * BUDGET GROUP INC<br />
119003 90 1 BUDGET GROUP INC<br />
119003 95 1 BUDGET GROUP INC<br />
11942H 10 0 BUFETE INDL S A<br />
119882 10 8 * BUFFETS INC<br />
119882 90 8 BUFFETS INC<br />
119882 95 8 BUFFETS INC<br />
120113 10 5 * BUILDING MATLS HLDG CORP<br />
120113 90 5 BUILDING MATLS HLDG CORP<br />
120113 95 5 BUILDING MATLS HLDG CORP<br />
120114 10 3 w BUILDING ONE SVCS CORP<br />
120114 90 3 BUILDING ONE SVCS CORP<br />
120114 95 3 BUILDING ONE SVCS CDRP<br />
12017C 10 9 BULL 8 BEAR GROUP INC<br />
12017N105 BULL&BEARUSGVSECSFDINC<br />
120182 10 0 BULL RUN CORP GA<br />
120738 30 7 BUNZL PUB LTD CO<br />
121362 10 7 BURKE MLS INC<br />
121579 10 6 * BURLINGTON COAT FACTORY<br />
121579 90 6 BURLINGTON COAT FACTORY<br />
121579 95 6 BURLINGTON COAT FACTORY<br />
121693 10 5 * BURLINGTON INDS INC<br />
121693 90 5 BURLINGTON INDS INC<br />
121693 95 5 BURLINGTON INDS INC<br />
12189T 10 4 * BURLINGTON NORTHN SANTA FE CP<br />
12189T 90 4 BURLINGTON NORTHN SANTA FE CP<br />
12189T 95 4 BURLINGTON NORTHN SANTA FE CP<br />
122014 10 3 * BURLINGTON RES INC<br />
122014 90 3 BURLINGTON RES INC<br />
122014 95 3 BURLINGTON RES INC<br />
122016 10 8 BURLINGTON RES COAL SEAM GAS<br />
122169 30 3 BURMAH CASTROL PLC<br />
12232C 10 8 BURNHAM PAC PPTYS INC<br />
122574 10 6 * BURR BROWN CORP<br />
122574 90 6 BURR BROWN CORP<br />
122574 95 6 BURR BROWN CORP<br />
123162 10 9 BUSH BOAKE ALLEN INC<br />
123164 10 5 BUSH INDS INC<br />
12328X 10 7 BUSINESS OBJECTS S A<br />
12329K 10 4 BUSINESS RESOURCE GROUP<br />
123649 10 5 BUTLER INTL INC NEW<br />
123655 10 2 BUTLER MFG CO DEL<br />
SECURITIES ** PAGE 53<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
SPNSRD ADR CPO<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM -<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
UNIT BEN INT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
PUT -<br />
COM<br />
CL A<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 54<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
124668 10 4 C 8 F FINL CORP COM<br />
124661 10 9 C8D TECHNOLOGIES INC COM<br />
124764 10 2 CAIS INTERNET INC COM<br />
ADDED<br />
124785 10 6 CB BANCSHARES INC HAWAII COM<br />
124794 10 8 CBES BANCORP INC COM<br />
124830 10 0 CBL 8 ASSOC PPTYS INC COM<br />
124853 30 0 CBT GROUP PUB LTD SPNSRD ADR NEW<br />
124863 10 1 CCA COS INC COM<br />
124867 10 2 CCA INDS INC COM<br />
124868 10 0 CCAIR INC COM<br />
124878 10 9 * CCC INFORMATION SVCS GROUP INC COM<br />
DELETED<br />
124874 90 9 CCC INFORMATION SVCS GROUP INC CALL<br />
124874 95 9 CCC INFORMATION SVCS GROUP INC PUT<br />
12487s 10 5 CCBT BANCORP INC COM<br />
12487X 10 4 CCF HLDG CO COM<br />
124875 10 5 CCB FINL CORP COM<br />
12489L 10 8 CB RICHARD ELLIS SVCS INC<br />
12489V 10 6 * CBRL GROUP INC<br />
COM<br />
COM<br />
12489V 90 6 CBRL GROUP INC CALL<br />
12489V 95 6 CBRL GROUP INC<br />
12490K 10 7 * CBS CORP<br />
PUT<br />
COM<br />
12490K 90 7 CBS CORP CALL<br />
12490K 95 7 CBS CORP PUT<br />
124923 10 3 CFW COMMUNICATION CO COM<br />
124927 10 4 CFSB BANCORP COM<br />
124980 10 3 CEC RES LTD<br />
125010 10 8 * C COR ELECTRS INC<br />
COM<br />
COM<br />
125010 90 8 C COR ELECTRS INC CALL<br />
125010 95 8 C COR ELECTRS INC PUT<br />
125015 AA 5 C-CUBE MICROSYSTEMS INC<br />
125015 10 7 * C-CUBE MICROSYSTEMS INC<br />
SBNT CV 5.875%05<br />
COM<br />
125015 90 7 C-CUBE MICROSYSTEMS INC CALL<br />
125015 95 7 C-CUBE MICROSYSTEMS INC PUT<br />
125071 10 0 C D I CORP<br />
125085 10 0 * CD NOW INC<br />
COM<br />
COM DELETED<br />
125085 90 0 CD NOW INC CALL DELETED<br />
125085 95 0 CD NOW INC<br />
125086 10 8 * CDNOW INC NEW<br />
PUT<br />
COM<br />
DELETED<br />
ADDED<br />
125086 90 8 CDNOW INC NEW CALL ADDED<br />
125086 95 8 CDNOW INC NEW PUT ADDED<br />
12512T 10 2 CDSI HOLDINGS INC COM DELETED<br />
12512T 11 0 CDSI HOLDINGS INC WT A EX 051402 DELETED<br />
12512T 20 1 CDSI HOLDINGS INC UNIT EX 051402 DELETED<br />
12512W 10 5 CD WHSE INC<br />
125127 10 0 * CD RADIO INC<br />
COM<br />
COM<br />
125127 90 0 CD RADIO INC CALL<br />
125127 95 0 CD RADIO INC<br />
125129 10 6 * CDW COMPUTER CTRS INC<br />
PUT<br />
COM<br />
125129 90 6 CDW COMPUTER CTRS INC CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 55<br />
RUN TIME: 12 : 41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
125129 95 6 CDW COMPUTER CTRS INC<br />
125137 10 9 * CEC ENTMT INC<br />
125137 90 9 CEC ENTMT INC<br />
125137 95 9 CEC ENTMT INC<br />
125141 10 1 CECO ENVIRONMENTAL CORP<br />
125151 10 0 CE FRANKLIN LTD<br />
125154 10 4 CEI CITICORP HLDGS S A<br />
125165 10 0 CEM CORP<br />
125175 30 7 CE SOFTWARE HLDGS INC<br />
125180 10 9 CET ENVIRONMENTAL SVCS INC<br />
12525D 10 2 CFS BANCORP INC<br />
12525K 10 6 CFM TECHNOLOGIES INC<br />
12525N 10 0 CFI PROSERVICES INC<br />
125252 10 6 CFC INTL INC<br />
12541C 20 3 CHC HELICOPTER CORP<br />
12541W 10 0 * C H ROBINSON WORLDWIDE INC<br />
12541W 90 0 C H ROBINSON WORLDWIDE INC<br />
12541W 95 0 C H ROBINSON WORLDWIDE INC<br />
12542A 20 6 * CHS ELECTRONICS INC<br />
12542A 90 6 CHS ELECTRONICS INC<br />
12542A 95 6 CHS ELECTRONICS INC<br />
125509 10 9 * CIGNA CORP<br />
125509 90 9 CIGNA CORP<br />
125509 95 9 CIGNA CORP<br />
12551D 10 9 CIGNA HIGH INCOME SHS<br />
125527 10 1 CIM HIGH YIELD SECS<br />
125577 10 6 * CIT GROUP INC<br />
125577 90 6 CIT GROUP INC<br />
125577 95 6 CIT GROUP INC<br />
12561E AA 3 CKE RESTAURANTS INC<br />
12561E AB 1 CKE RESTAURANTS INC<br />
12561E 10 5 * CKE RESTAURANTS INC<br />
12561E 90 5 CKE RESTAURANTS INC<br />
12561E 95 5 CKE RESTAURANTS INC<br />
12561J 10 4 CKF BANCORP INC<br />
12561M 10 7 * CLECO CORP<br />
12561M 90 7 CLECO CORP<br />
12561M 95 7 CLECO CORP<br />
125662 10 6 * CMAC INVT CORP<br />
125662 90 6 CMAC INVT CORP<br />
125662 95 6 CMAC INVT CORP<br />
125708 10 7 CMC INDS INC<br />
125750 10 9 * CMGI INC<br />
125750 90 9 CMGI INC<br />
125750 95 9 CMGI INC<br />
125761 30 4 CMI CORP<br />
125887 10 9 CMP GROUP INC<br />
125891 10 1 CMP MEDIA INC<br />
125896 10 0 * CMS ENERGY CORP<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
ADR REP B SHS<br />
COM<br />
COM PAR $0.10<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CL A SUB VTG<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SH BEN INT<br />
SH BEN INT<br />
CL A<br />
CALL<br />
PUT<br />
SB NT CV 144A 04<br />
SB NT CV 4.25%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL .<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
CL A<br />
COM<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 56<br />
RUN TIME: 12: 41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
125896 90 0 CMS ENERGY CORP<br />
125896 95 0 CMS ENERGY CORP<br />
125896 20 9 * CMS ENERGY CORP<br />
125896 90 9 CMS ENERGY CORP<br />
125896 95 9 CMS ENERGY CORP<br />
125902 10 6 CPI CORP<br />
125903 10 4 CPB INC<br />
125906 10 7 CSS INDS INC<br />
125919 10 0 CPI AEROSTRUCTURES INC<br />
125921 10 6 CNB FINL CORP<br />
125945 AA 3 CNET INC<br />
125945 10 5 * CNET INC<br />
125945 90 5 CNET INC<br />
125945 95 5 CNET INC<br />
125957 10 0 CTG RES INC<br />
125960 10 4 CTB INTL CORP<br />
125961 10 2 CTI INDUSTRIES CORP<br />
125965 10 3 * CSK AUTO CORP<br />
125965 90 3 CSK AUTO CORP<br />
125965 95 3 CSK AUTO CORP<br />
125972 10 9 CNBT BANCSHARES INC<br />
126117 10 0 * CNA FINL CORP<br />
126117 90 0 CNA FINL CORP<br />
126117 95 0 CNA FINL CORP<br />
126119 10 6 CNA INCOME SHS INC<br />
12612L 10 8 CNA SURETY CORP<br />
12612N 20 3 CNB INC<br />
12612V 20 5 CNF TR I<br />
12612W 10 4 * CNF TRANSN INC<br />
12612W 90 4 CNF TRANSN INC<br />
12612W 95 4 CNF TRANSN INC<br />
126126 10 1 CNB BANCSHARES INC<br />
126128 10 7 CNB FINL CORP PA<br />
12613P 10 8 CNS BANCORP INC<br />
12613U 10 7 CNY FINL CORP<br />
126136 10 0 * CNS INC<br />
126136 90 0 CNS INC<br />
126136 95 0 CNS INC<br />
126145 10 1 CPAC INC<br />
12615K 10 7 C P CLARE CORP<br />
12616P 10 5 C-PHONE CORP<br />
126162 10 6 CPS SYS INC<br />
12626K 20 3 CRH PLC<br />
12626Y 10 4 CRL NETWORK SVCS INC<br />
126276 10 4 CRW FINL INC<br />
126349 10 9 * CSG SYS INTL INC<br />
126349 90 9 CSG SYS INTL INC<br />
126349 95 9 CSG SYS INTL INC<br />
126375 30 2 CSK CORP<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM CL G<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
SB NT CV 144A 06<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM -<br />
COM<br />
COM NEW<br />
TECONS SER A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
AD R<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
ADDED
RUN DATE:06/24/99 *X LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 57<br />
RUN TIME:12: 41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
126389 10 5 CSP INC COM<br />
126408 10 3 * CSX CORP COM<br />
126408 90 3 CSX CORP CALL<br />
126408 95 3 CSX CORP PUT<br />
126418 10 2 CTC COMMUNICATIONS CORP COM<br />
126426 40 2 CT COMMUNICATIONS INC COM NEW<br />
126501 10 5 * CTS CORP COM<br />
126501 90 5 CTS CORP CALL<br />
126501 95 5 CTS CORP PUT<br />
12652N 10 5 C21 SOLUTIONS INC COM<br />
12652N 11 3 C21 SOLUTIONS INC WT EXP 110402<br />
126583 10 3 * CUNO INC COM<br />
126583 90 3 CUNO INC CALL<br />
126583 95 3 CUNO INC PUT<br />
12660F 10 2 CVF TECHNOLOGIES CORP COM<br />
126600 10 5 CVB FINL CORP COM<br />
126640 10 1 CV REIT INC COM<br />
126650 10 0 * CVS CORP COM<br />
126650 90 0 CVS CORP CALL<br />
126650 95 0 CVS CORP PUT<br />
126667 10 4 CV THERAPEUTICS INC COM<br />
12682P 10 4 CABLE 8 WIRELESS COMMUNICATION SPONSORED ADR<br />
126830 20 7 CABLE 8 WIRELESS PUB LTD CO SPONSORED ADR<br />
12686C 10 9 * CABLEVISION SYS CORP CL A<br />
12686C 90 9 CABLEVISION SYS CORP CALL<br />
12686C 95 9 CABLEVISION SYS CORP PUT<br />
126920 10 7 * CABLETRON SYS INC COM<br />
126920 90 7 CABLETRON SYS INC CALL<br />
126920 95 7 CABLETRON SYS INC PUT<br />
126924 10 9 * CABLE DESIGN TECHNOLOGIES CORP COM<br />
126924 90 9 CABLE DESIGN TECHNOLOGIES CORP CALL<br />
126924 95 9 CABLE DESIGN TECHNOLOGIES CORP PUT<br />
126925 10 6 CABLETEL COMMUNICATIONS CORP COM<br />
126929 20 7 CADILLAC FAIRVIEW CORP COM<br />
126948 10 8 C2 INC COM<br />
127055 10 1 * CABOT CORP COM<br />
127055 90 1 CABOT CORP CALL<br />
127055 95 1 CABOT CORP PUT<br />
127072 10 6 CABOT INDUSTRIAL TRUST COM<br />
127097 10 3 * CABOT OIL 8 GAS CORP CL A<br />
127097 90 3 CABOT OIL 8 GAS CORP CALL<br />
127097 95 3 CABOT OIL 8 GAS CORP PUT<br />
127150 30 8 CACHE INC COM NEW<br />
127190 30 4 * CACI INTL INC CL A<br />
127190 90 4 CACI INTL INC CALL<br />
127190 95 4 CACI INTL INC PUT<br />
127209 30 2 CADBURY SCHWEPPES PLC AD R<br />
127382 10 9 CADE INDS INC COM<br />
127387 10 8 * CADENCE DESIGN SYSTEM INC COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 58<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
127387 90 8 CADENCE DESIGN SYSTEM INC<br />
127387 95 8 CADENCE DESIGN SYSTEM INC<br />
127537 10 8 * CADIZ INC<br />
127537 90 8 CADIZ INC<br />
127537 95 8 CADIZ INC<br />
127587 10 3 CADMUS COMMUNICATIONS CORP<br />
127639 10 2 CADUS PHARMACEUTICAL CORP<br />
127646 10 7 * CAERE CORP<br />
127646 90 7 CAERE CORP<br />
127646 95 7 CAERE CORP<br />
127703 10 6 CAGLES INC<br />
127914 10 9 + CAL DIVE INTL INC<br />
127914 90 9 CAL DIVE INTL INC<br />
127914 95 9 CAL DIVE INTL INC<br />
127917 10 2 CAFE ODYSSEY INC<br />
127917 11 0 CAFE ODYSSEY INC<br />
127917 20 1 CAFE ODYSSEY INC<br />
128030 20 2 CAL MAINE FOODS INC<br />
129603 10 6 * CALGON CARBON CORP<br />
129603 90 6 CALGON CARBON CORP<br />
129603 95 6 CALGON CARBON CORP<br />
129900 10 6 * CALIFORNIA AMPLIFIER INC<br />
129900 90 6 CALIFORNIA AMPLIFIER INC<br />
129900 95 6 CALIFORNIA AMPLIFIER INC<br />
129905 10 5 CALIFORNIA CULINARY ACADEMY<br />
129914 10 7 - CALIBER LEARNING NETWORK INC<br />
129915 10 4 CALIFORNIA COASTAL CMNTYS INC<br />
130209 60 4 * CALIFORNIA FED BK FSB LOS ANGL<br />
130209 90 4 CALIFORNIA FED BK FSB LOS ANGL<br />
130209 95 4 CALIFORNIA FED BK FSB LOS ANGL<br />
130209 70 3 CALIFORNIA FED BK FSB LOS ANGL<br />
130334 10 5 CALIFORNIA INDPT BANCORP<br />
130439 10 2 CALIFORNIA MICRO DEVICES CORP<br />
130442 AA 4 CALIFORNIA MICROWAVE INC<br />
130442 10 6 * CALIFORNIA MICROWAVE INC<br />
130442 90 6 CALIFORNIA MICROWAVE INC<br />
130442 95 6 CALIFORNIA MICROWAVE INC<br />
130788 10 2 * CALIFORNIA WTR SVC GROUP<br />
130788 90 2 CALIFORNIA WTR SVC GROUP<br />
130788 95 2 CALIFORNIA WTR SVC GROUP<br />
130910 20 1 CALL-NET ENTERPRISES INC<br />
131193 10 4 * CALLAWAY GOLF CO<br />
131193 90 4 CALLAWAY GOLF CO<br />
131193 95 4 CALLAWAY GOLF CO<br />
13123X 10 2 CALLON PETE CO DEL<br />
13123X 20 1 CALLON PETE CO DEL<br />
131255 10 1 CALLOWAYS NURSERY INC<br />
131347 10 6 * CALPINE CORP<br />
131347 90 6 CALPINE CORP<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT A EX 110401<br />
UNIT EX 000001<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CONT LITIG REC<br />
CALL<br />
PUT<br />
2ND CONT LITIG<br />
COM<br />
COM<br />
DEB CONV 5.25%03 DELETED<br />
COM DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
COM<br />
CALL<br />
PUT<br />
CL B NON-VTG<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
PFD A CV EXCH<br />
COM<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 59<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
131347 95 6 CALPINE CORP<br />
131380 20 6 CALTON INC NEW<br />
131386 10 4 CALUMET BANCORP INC<br />
131722 10 0 CALYPTE BIOMEDICAL CORP<br />
131730 10 3 CAM DATA SYS INC<br />
131910 10 1 CAMBRIDGE HEART INC<br />
13201L 10 3 CAMBIOR INC<br />
132011 10 7 * CAMBREX CORP<br />
132011 90 7 CAMBREX CORP<br />
132011 95 7 CAMBREX CORP<br />
132524 10 9 * CAMBRIDGE TECH PARTNERS MASS<br />
132524 90 9 CAMBRIDGE TECH PARTNERS MASS<br />
132524 95 9 CAMBRIDGE TECH PARTNERS MASS<br />
132618 10 9 CAMCO FINL CORP<br />
133034 10 8 CAMDEN NATL CORP<br />
133131 AA 0 CAMDEN PPTY TR<br />
133131 10 2 CAMDEN PPTY TR<br />
133131 20 1 CAMDEN PPTY TR<br />
13321L 10 8 CAMECO CORP<br />
133290 10 6 CAMERON ASHLEY BUILDING PRODS<br />
133425 10 8 CAMERON FINL CORP DEL<br />
134422 AA 2 CAMPBELL RES INC NEW<br />
134422 10 4 CAMPBELL RES INC NEW<br />
134429 10 9 * CAMPBELL SOUP CO<br />
134429 90 9 CAMPBELL SOUP CO<br />
134429 95 9 CAMPBELL SOUP CO<br />
135231 10 8 CANADA SOUTHN PETE LTD<br />
135666 50 9 CANADIAN 88 ENERGY CORP<br />
135923 10 0 * CANADIAN PAC LTD NEW<br />
135923 90 0 CANADIAN PAC LTD NEW<br />
135923 95 0 CANADIAN PAC LTD NEW<br />
136069 10 1 CDN IMPERIAL BK OF COMMERCE<br />
136357 10 0 CANADIAN MARCONI CO<br />
136375 10 2 * CANADIAN NATL RY CO<br />
136375 90 2 CANADIAN NATL RY CO<br />
136375 95 2 CANADIAN NATL RY CO<br />
136420 10 6 * CANADIAN OCCIDENTAL PETE LTD<br />
136420 90 6 CANADIAN OCCIDENTAL PETE LTD<br />
136420 95 6 CANADIAN OCCIDENTAL PETE LTD<br />
136907 10 2 CANDELA CORP<br />
136907 11 0 CANDELA CORP<br />
137219 10 1 * CANANDAIGUA BRANDS INC<br />
137219 90 1 CANANDAIGUA BRANDS INC<br />
137219 95 1 CANANDAIGUA BRANDS INC<br />
137219 20 0 * CANANDAIGUA BRANDS INC<br />
137219 90 0 CANANDAIGUA BRANDS INC<br />
137219 95 0 CANANDAIGUA BRANDS INC<br />
137225 10 8 CANARGO ENERGY CORP<br />
137409 10 8 CANDIES INC<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SB DB CV 7.33%01<br />
SH BEN INT<br />
PFD A CV $2.25<br />
COM<br />
COM<br />
COM<br />
SBDB CONV 7.5%04<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
LTD VTG SH<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
WT EXP 041001<br />
CL B<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 60<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
13741M 10 8 CANDLEWOOD HOTEL COMPANY INC<br />
137587 10 1 CANISCO RES INC<br />
137694 10 5 CANNON EXPRESS INC<br />
137798 10 4 CANNONDALE CORP<br />
138006 30 9 CANON INC<br />
138084 20 7 CANTAB PHARMACEUTICALS PLC<br />
138098 10 8 CANTEL INDS INC<br />
138108 30 3 CANTERBURY INFO TECHNOLOGY INC<br />
13811E 10 1 CANTERBURY PARK HOLDING CORP<br />
138869 10 2 CANYON RESOURCES CORP<br />
138906 30 0 CANWEST GLOBAL COMMUNICATIONS<br />
139674 10 5 CAPITAL CITY BK GROUP INC<br />
13971R 10 8 CAPITAL ALLIANCE INCM TR REIT<br />
139730 20 4 CAPITAL ASSOC INC<br />
139733 10 9 CAPITAL AUTOMOTIVE REIT<br />
139793 10 3 CAPITAL BK CORP<br />
139808 10 9 CAPITAL BK RALEIGH N C<br />
139818 10 8 CAPITAL BEVERAGE CORP<br />
139818 11 6 CAPITAL BEVERAGE CORP<br />
140065 10 3 CAPITAL CORP OF THE WEST<br />
14008M 10 4 CAPITAL ENVIRONMENTAL RESOURCE<br />
14040H 10 5 * CAPITAL ONE FINL CORP<br />
14040H 90 5 CAPITAL ONE FINL CORP<br />
14040H 95 5 CAPITAL ONE FINL CORP<br />
14040M 10 4 CAPITAL PAC HLDGS INC<br />
140430 10 9 CAPITAL PPTYS INC R I<br />
140432 10 5 * CAPITAL RE CORP<br />
140432 90 5 CAPITAL RE CORP<br />
140432 95 5 CAPITAL RE CORP<br />
140475 10 4 * CAPITAL SR LIVING CORP<br />
140475 90 4 CAPITAL SR LIVING CORP<br />
140475 95 4 CAPITAL SR LIVING CORP<br />
140501 10 7 CAPITAL SOUTHWEST CORP<br />
14052H 10 0 CAPITAL TRUST INC MD<br />
14056D 10 5 CAPITOL BANCORP LTD<br />
14057C 10 6 CAPITOL FED FINL<br />
140640 10 3 CAPITOL TRANSAMERICA CORP<br />
14066K 10 7 CAPRIUS INC<br />
140667 10 6 * CAPROCK COMMUNICATIONS CORP<br />
140667 90 6 CAPROCK COMMUNICATIONS CORP<br />
140667 95 6 CAPROCK COMMUNICATIONS CORP<br />
14067E 10 0 CAPSTEAD MTG CORP<br />
14067E 20 9 CAPSTEAD MTG CORP<br />
14067E 30 8 CAPSTEAD MTG CORP<br />
140676 10 5 * CAPSTAR BROADCASTING CORP<br />
140676 90 5 CAPSTAR BROADCASTING CORP<br />
140676 95 5 CAPSTAR BROADCASTING CORP<br />
140724 10 5 CAPTEC NET LEASE REALTY INC<br />
140777 10 3 CARBIDE/GRAPHITE GROUP INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
COM<br />
ADR<br />
SPNSRD ADR NEW<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
SHS NON VTG<br />
COM<br />
COM<br />
COM NEW<br />
COM SH BEN INT<br />
COM ADDED<br />
COM DELETED<br />
COM<br />
WT A EX 071602<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
PFD A CV $1.60<br />
PFD B CV $1 -26<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
ADDED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
140781 10 5 CARBO CERAMICS INC<br />
140909 10 2 * CARAUSTAR INDS INC<br />
140909 90 2 CARAUSTAR INDS INC<br />
140909 95 2 CARAUSTAR INDS INC<br />
140918 AC 7 CAPSTAR HOTEL CO<br />
140919 10 1 CAPITAL TITLE GROUP INC<br />
141408 10 4 CARDIAC PATHWAYS CORP<br />
14147M 10 6 CARDIMA INC<br />
14149F 10 9 CARDINAL FINL CORP<br />
14149Y 10 8 * CARDINAL HEALTH INC<br />
14149Y 90 8 CARDINAL HEALTH INC<br />
14149Y 95 8 CARDINAL HEALTH INC<br />
i ~ i 5 10 9 ~ 5 CARDIOGENESIS CORP<br />
141597 10 4 CARDIODYNAMICS INTL CORP<br />
14160C 10 0 CARDIOTECH INTL INC<br />
14166W 10 0 CAREDATA COM INC<br />
141665 10 9 CAREER EDUCATION CORP<br />
141684 10 0 CAREERBUILDER INC<br />
14170M 10 6 CAREINSITE INC<br />
141706 AA 9 CAREMATRIX CORP<br />
141706 AB 7 CAREMA'TRIX CORP<br />
141706 AC 5 CAREMATRIX CORP<br />
141706 10 1 * CAREMATRIX CDRP<br />
141706 90 1 CAREMATRIX CORP<br />
141706 95 1 CAREMATRIX CORP<br />
141728 20 4 CARESIDE INC<br />
14174P 10 5 CAREY DIVERSIFIED LLC<br />
141740 20 9 CARETENDERS HEALTHCORP<br />
141750 10 9 CAREY INTERNATIONAL INC<br />
141888 10 7 * CARIBINER INTL INC<br />
141888 90 7 CARIBINER INTL INC<br />
141888 95 7 CARIBINER INTL INC<br />
141904 11 0 CARING PRODS INTL INC<br />
141904 40 9 CARING PRODS INTL INC<br />
141907 10 5 * CARDIOTHORACIC SYS INC<br />
141907 90 5 CARDIOTHORACIC SYS INC<br />
141907 95 5 CARDIOTHORACIC SYS INC<br />
142209 20 4 CARLETON CORP<br />
142339 10 0 * CARLISLE COS INC<br />
142339 90 0 CARLISLE COS INC<br />
142339 95 0 CARLISLE COS INC<br />
142872 20 9 CARLTON COMMUNICATIONS PLC<br />
143269 10 8 CARMEL CONTAINER SYS LTD<br />
143436 10 3 * CARMIKE CINEMAS INC<br />
143436 90 3 CARMIKE CINEMAS INC<br />
143436 95 3 CARMIKE CINEMAS INC<br />
143500 10 6 CARNEGIE INTL CORP<br />
143658 10 2 * CARNIVAL CORP<br />
143658 90 2 CARNIVAL CORP<br />
SECURITIES ** PAGE 61<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SUB NT CV4.75%04<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CDM<br />
COM<br />
SUB NT CV 144A04<br />
SUB NT CV ACRD04<br />
SB NT CV 6.25%04<br />
CDM<br />
CALL<br />
PUT<br />
UNIT EX 060104<br />
COM<br />
COM PAR $0.10<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 121002<br />
COM PAR $0.01<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
AD R<br />
ORD<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
- -
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 62<br />
RUN TIME : 12: 41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
143658 95 2 CARNIVAL CORP<br />
143874 10 5 CAROLINA FINCORP INC<br />
143875 10 2 CAROLINA FIRST BANCSHARES INC<br />
143877 10 8 * CAROLINA FIRST CORP<br />
143877 90 8 CAROLINA FIRST CORP<br />
143877 95 8 CAROLINA FIRST CORP<br />
143905 10 7 CARRIAGE SVCS INC<br />
144141 10 8 * CAROLINA PWR & LT CO<br />
144141 90 8 CAROLINA PWR 8 LT CO<br />
144141 95 8 CAROLINA PWR & LT CO<br />
144162 10 4 CAROLINA SOUTHN BK SPARTANBURG<br />
144285 10 3 * CARPENTER TECHNOLOGY CORP<br />
144285 90 3 CARPENTER TECHNOLOGY CORP<br />
144285 95 3 CARPENTER TECHNOLOGY CORP<br />
14441E 10 7 CARR-GOTTSTEIN FOODS CO<br />
144418 10 0 CARRAMERICA RLTY CORP<br />
144433 10 9 CARREKER ANTINORI INC<br />
144460 10 2 * CARRIER ACCESS CORP<br />
144460 90 2 CARRIER ACCESS CORP<br />
144460 95 2 CARRIER ACCESS CORP<br />
144525 10 2 * CARRINGTON LABS INC<br />
144525 90 2 CARRINGTON LABS INC<br />
144525 95 2 CARRINGTON LABS INC<br />
144577 10 3 CARRIZO OIL & CO INC<br />
145282 10 9 CARROLLTON BANCORP<br />
145845 10 3 CARSON INC<br />
146285 10 1 * CARTER WALLACE INC<br />
146285 90 1 CARTER WALLACE INC<br />
146285 95 1 CARTER WALLACE INC<br />
146875 10 9 CARVER BANCORP INC<br />
14712P 10 4 CASA OLE RESTAURANTS INC<br />
147154 10 8 CASCADE BANCORP<br />
147195 10 1 * CASCADE CORP<br />
147195 90 1 CASCADE CORP<br />
147195 95 1 CASCADE CORP<br />
147272 10 8 CASCADE FINL CORP<br />
147339 10 5 CASCADE NAT GAS CORP<br />
147399 10 9 CASCO INTL INC<br />
147399 11 7 CASCO INTL INC<br />
14743R 10 3 * CASE CORP<br />
14743R 90 3 CASE CORP<br />
14743R 95 3 CASE CORP<br />
147448 10 4 * CASELLA WASTE SYS INC<br />
147448 90 4 CASELLA WASTE SYS INC<br />
147448 95 4 CASELLA WASTE SYS INC<br />
147528 10 3 * CASEYS GEN STORES INC<br />
147528 90 3 CASEYS GEN STORES INC<br />
147528 95 3 CASEYS GEN STORES INC<br />
14754D 10 0 * CASH AMER INTL INC<br />
PUT<br />
COM<br />
COM ADDED<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
WT A EX 091502<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
14754D 90 0 CASH AMER INTL INC<br />
14754D 95 0 CASH AMER INTL INC<br />
147583 10 8 * CASINO DATA SYS<br />
147583 90 8 CASINO DATA SYS<br />
147583 95 8 CASINO DATA SYS<br />
147603 11 2 CASINO RESOURCE CORP<br />
147603 20 3 CASINO RESOURCE CORP<br />
147741 10 2 CASS COML CORP<br />
147905 10 3 CASTELLE<br />
147910 10 3 CASH TECHNOLOGIES INC<br />
148411 10 1 CASTLE A M 8 CO<br />
148433 10 5 CASTLE 8 COOKE INC NEW<br />
14844P 10 5 CASTLE DENTAL CTRS INC<br />
148443 10 4 CASTLE CONV FD INC<br />
148449 30 9 CASTLE ENERGY CORP<br />
148865 10 8 CATALINA LTG INC<br />
148867 10 4 * CATALINA MARKETING CORP<br />
148867 90 4 CATALINA MARKETING CORP<br />
148867 95 4 CATALINA MARKETING CORP<br />
14887T 10 5 CATALYST INTL INC<br />
148885 10 6 * CATALYTICA INC<br />
148885 90 6 CATALYTICA INC<br />
148885 95 6 CATALYTICA INC<br />
lc9016 10 7 CATAPULT COMMUNICATIONS CORP<br />
149111 10 6 * CATELLUS DEV CORP<br />
149111 90 6 CATELLUS DEV CORP<br />
149111 95 6 CATELLUS DEV CORP<br />
149123 10 1 * CATERPILLAR INC DEL<br />
149123 90 1 CATERPILLAR INC DEL<br />
149123 95 1 CATERPILLAR INC DEL<br />
149150 10 4 CATHAY BANCORP INC<br />
14916F 10 0 CATHERINES STORES CORP<br />
149205 10 6 * CATO CORP NEW<br />
149205 90 6 CATO CORP NEW<br />
149205 95 6 CATO CORP NEW<br />
149348 10 4 CATSKILL FINL CORP<br />
149507 10 5 * CAVALIER HOMES INC<br />
149507 90 5 CAVALIER HOMES INC<br />
149507 95 5 CAVALIER HOMES INC<br />
149547 10 1 CAVALRY BANCORP INC<br />
149564 10 6 CAVANAUGHS HOSPITALITY CORP<br />
150185 10 6 CEDAR FAIR L P<br />
150438 10 9 CEDAR INCOME FD LTD<br />
150837 14 4 CEL-SCI CORP<br />
150837 40 9 CEL-SCI CORP<br />
150838 10 0 CELADON GROUP INC<br />
150918 10 0 * CELLULAR COMMUNICATIONS IN'TL<br />
150918 90 0 CELLULAR COMMUNICATIONS INTL<br />
150918 95 0 CELLULAR COMMUNICATIONS INTL<br />
SECURITIES ** PAGE 63<br />
IVnOOl<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
WT A EX 091599<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
C OM<br />
COM<br />
C OM<br />
C OM<br />
COM PARSO.5ON<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
DEPOSITRY UNIT<br />
COM<br />
WT A EX 020700<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 64<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
150921 10 4 * CELL GENESYS INC<br />
150921 90 4 CELL GENESYS INC<br />
150921 95 4 CELL GENESYS INC<br />
150925 AA 3 CELLSTAR CORP<br />
150925 AB 1 CELLSTAR CORP<br />
150925 AC 9 CELLSTAR CORP<br />
150925 10 5 * CELLSTAR CORP<br />
150925 90 5 CELLSTAR CORP<br />
150925 95 5 CELLSTAR CORP<br />
150926 10 3 CELERITEK INC<br />
150934 10 7 CELL THERAPEUTICS INC<br />
150937 10 0 CENTENNIAL HEALTHCARE CORP<br />
15100K 10 2 CELERIS CORP<br />
15100P 10 1 CELERITY SOLUTIONS INC<br />
15100R 10 7 CELERITY SYSTEMS INC<br />
151004 20 7 CELEBRITY INC<br />
15101Q 10 8 * CELESTICA INC<br />
15101Q 90 8 CELESTICA INC<br />
151014 95 8 CELESTICA INC<br />
151016 10 2 CELESTIAL SEASONINGS INC<br />
151020 10 4 * CELGENE CORP<br />
151020 90 4 CELGENE CORP<br />
151020 95 4 CELGENE CORP<br />
15114R 10 1 * CELL PATHWAYS INC NEW<br />
15114R 90 1 CELL PATHWAYS INC NEW<br />
15114R 95 1 CELL PATHWAYS INC NEW<br />
15115L 10 3 CELLEGY PHARMACEUTICALS INC<br />
15115L 11 1 CELLEGY PHARMACEUTICALS INC<br />
15115M 10 1 * CELLNET DATA SYS INC<br />
15115M 90 1 CELLNET DATA SYS INC<br />
15115M 95 1 CELLNET DATA SYS INC<br />
15116N 10 8 * CELLULAR COMMUNICATIONS P R<br />
15116N 90 8 CELLULAR COMMUNICATIONS P R<br />
15116N 95 8 CELLULAR COMMUNICATIONS P R<br />
151167 30 1 CELLULAR TECHNICAL SVCS INC<br />
151183 10 0 CELTIC INVT INC<br />
151186 10 3 CELTRIX PHARMACEUTICALS INC<br />
151200 10 2 CELUMOVIL S A<br />
15131W 10 9 CENIT BANCORP INC<br />
151313 10 3 * CENDANT CORP<br />
151313 90 3 CENDANT CORP<br />
151313 95 3 CENDANT CORP<br />
15133T 10 4 CENTENNIAL BANCORP<br />
15133V 20 8 * CENTENNIAL CELLULAR CORP<br />
15133V 90 8 CENTENNIAL CELLULAR CORP<br />
15133V 95 8 CENTENNIAL CELLULAR CORP<br />
151408 10 1 CENTER BANCORP INC<br />
151895'~~ 7 CENTERPOINT PPTYS TR<br />
151895 10 9 CENTERPOINT PPTYS TR<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
SUB NT CV 144A02<br />
SUB NT CV ACRDO2<br />
SUB NT CONV 5%02<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
SUB VTG SHS<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 081100<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
ADR REP 2 COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A NEW<br />
CALL<br />
PUT<br />
COM<br />
SB DB CV 8.22%04<br />
SH .BEN INT<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 65<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
152038 AA 3 CENTERTRUST RETAIL PPTYS INC SD CV 7.5%01<br />
152038 10 5 CENTERTRUST RETAIL PPTYS INC COM<br />
15231R 10 9 CENTEX CONSTRUCTION PRODUCTS COM<br />
152312 10 4 * CENTEX CORP COM<br />
152312 90 4 CENTEX CORP CALL<br />
152312 95 4 CENTEX CORP PUT<br />
152317 10 3 CENTIGRAM COMMUNICATIONS CORP COM<br />
152342 AC 5 CENTOCOR INC SB DB CV 144A 05<br />
152342 AD 3 CENTOCOR INC SB DB CV 4.75%05<br />
152342 AE 1 CENTOCOR INC SB DB CV 4.75%05<br />
152342 10 1 * CENTOCOR INC COM<br />
152342 90 1 CENTOCOR INC CALL<br />
152342 95 1 CENTOCOR INC PUT<br />
152357 10 9 * CENTRAL 8 SOUTH WEST CORP COM<br />
152357 90 9 CENTRAL 8 SOUTH WEST CORP CALL<br />
152357 95 9 CENTRAL 8 SOUTH WEST CORP PUT<br />
152418 10 9 CENTRAL BANCORP INC MASS COM<br />
153145 10 7 CENTRAL COAST BANCORP COM<br />
153435 10 2 CENTRAL EUROPEAN DIST CORP COM<br />
153436 10 0 CENTRAL EUROPEAN EQUITY FD INC COM<br />
153455 10 0 CENTRAL EUROPEAN VALUE FD INC COM<br />
153470 10 9 CENTRAL FINANCIAL ACCEPTANCE COM DELETED<br />
153501 10 1 CENTRAL FD CDA LTD CL A<br />
153501 16 8 CENTRAL FD CDA LTD WT SERl 052699 DELETED<br />
153527 AA 4 CENTRAL GARDEN 8 PET CO - SBNTCV 144A 6%83<br />
153527 AB 2 CENTRAL GARDEN 8 PET CO SBNTCV ACRD 6%03<br />
153527 AC 0 CENTRAL GARDEN 8 PET CO SUB NT CONV 6%03<br />
153527 10 6 * CENTRAL GARDEN 8 PET CO COM<br />
153527 90 6 CENTRAL GARDEN 8 PET CO CALL<br />
153527 95 6 CENTRAL GARDEN 8 PET CO PUT<br />
153609 10 2 CENTRAL HUDSON GAS 8 ELEC CORP COM<br />
154647 10 1 CENTRAL NEWSPAPERS INC CL A<br />
154762 30 6 CENTRAL PAC MINERALS NL ADR NEW<br />
154785 10 9 * CENTRAL PKG CORP COM<br />
154785 90 9 CENTRAL PKG CORP CALL<br />
154785 95 9 CENTRAL PKG CORP PUT<br />
155123 10 2 CENTRAL SECS CORP COM<br />
155123 40 9 CENTRAL SECS CORP PFD D CV $2<br />
155184 10 4 CENTRAL SPRINKLER CORP COM<br />
155771 10 8 CENTRAL VT PUB SVC CORP COM<br />
155792 10 4 CENTRAL VA BANKSHARES INC COM<br />
155904 10 5 CENTRIS GROUP INC COM<br />
15640T 10 0 * CENTURA BKS INC COM<br />
15640T 90 0 CENTURA BKS INC CALL<br />
15640T 95 0 CENTURA BKS INC PUT<br />
15640W 10 3 * CENTURA SOFTWARE CORP COM<br />
15640W 90 3 CENTURA SOFTWARE CORP CALL<br />
15640W 95 3 CENTURA SOFTWARE CORP PUT<br />
156431 10 8 CENTURY ALUM CO COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 66<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
156432 10 6 CENTURY BANCORP INC<br />
156433 10 4 CENTURY BANCORP INC N C<br />
156436 10 7 CENTURY BANCSHARES INC<br />
156490 10 4 * CENTURY BUSINESS SVCS INC<br />
156490 90 4 CENTURY BUSINESS SVCS INC<br />
156490 95 4 CENTURY BUSINESS SVCS INC<br />
156492 10 0' CENTURY CASINOS INC<br />
156492 11 8 CENTURY CASINOS INC<br />
156503 10 4 * CENTURY COMMUNICATIONS CORP<br />
156503 90 4 CENTURY COMMUNICATIONS CORP<br />
156503 95 4 CENTURY COMMUNICATIONS CORP<br />
156563 30 6 CENTURY INDS INC D C<br />
156683 10 4 CENTURY SOUTH BKS INC<br />
156686 10 7 * CENTURY TEL ENTERPRISES INC<br />
156686 90 7 CENTURY TEL ENTERPRISES INC<br />
156686 95 7 CENTURY TEL ENTERPRISES INC<br />
156700 10 6 * CENTURYTEL INC<br />
156700 90 6 CENTURYTEL INC<br />
156700 95 6 CENTURYTEL INC<br />
156708 10 9 CEPHALON INC<br />
156708 90 9 CEPHALON INC<br />
156708 95 9 CEPHALON INC<br />
156710 10 5 CERADYNE INC<br />
156713 10 9 CERBCO INC<br />
15677T 10 6 * CERIDIAN CORP<br />
15677T 90 6 CERIDIAN CORP<br />
15677T 95 6 CERIDIAN CORP<br />
156772 10 5 CERES GROUP INC<br />
156782 10 4 * CERNER CORP<br />
156782 90 4 CERNER CORP<br />
156782 95 4 CERNER CORP<br />
156787 10 3 CERPROBE CORP<br />
157085 10 1 CERUS CORP<br />
157228 10 7 CHAD THERAPEUTICS INC<br />
15734K 10 6 CHADWICKS BOSTON LTD<br />
15745J 20 5 CHAI NA TA CORP<br />
157639 10 5 CHALONE WINE GROUP LTD<br />
158496 10 9 * CHAMPION ENTERPRISES INC<br />
158496 90 9 CHAMPION ENTERPRISES INC<br />
158496 95 9 CHAMPION ENTERPRISES INC<br />
158520 10 6 CHAMPION INDS INC W VA<br />
158525 10 5 * CHAMPION INTL CORP<br />
158525 90 5 CHAMPION INTL CORP<br />
158525 95 5 CHAMPION INTL CORP<br />
158711 10 1 CHAMPIONSHIP AUTO RACING TEAM<br />
158915 10 8 * CHANCELLOR MEDIA CORP<br />
158915 90 8 CHANCELLOR MEDIA CORP<br />
158915 95 8 CHANCELLOR MEDIA CORP<br />
158915 30 6 CHANCELLOR MEDIA CORP<br />
ISSUER DESCRIPTION STATUS<br />
CL A NON VTG<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 063099<br />
CL A<br />
CALL<br />
PUT<br />
CL B<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
PFD CONV 7%<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:l2:41<br />
CUSIP NO. ISSUER NAME<br />
158915 40 5 CHANCELLOR MEDIA CORP<br />
159057 10 8 CHANDLER INS LTD<br />
159186 10 5 CHANNELL COML CORP<br />
159420 20 7 CHAPARRAL RES INC<br />
159420 30 6 CHAPARRAL RES INC<br />
159508 10 0 CHAPMAN CAP MGMT HLDGS INC<br />
159516 10 3 CHAPMAN HLDGS INC<br />
159852 10 2 CHARLES RIVER ASSOCIATES<br />
160902 10 2 CHART HOUSE ENTERPRISES INC<br />
160903 10 0 * CHARTER ONE FINL INC<br />
160903 90 0 CHARTER ONE FINL INC<br />
160903 95 0 CHARTER ONE FINL INC<br />
160908 10 9 CHARTER MUN MTG ACCEP CO<br />
161133 AA 1 CHARMING SHOPPES INC<br />
161133 10 3 * CHARMING SHOPPES INC<br />
161133 90 3 CHARMING SHOPPES INC<br />
i6ii33 95 3 CHARMING SHOPPES INC<br />
161154 10 0 * CHART INDS INC<br />
161154 90 0 CHART INDS INC<br />
16115Q 95 0 CHART INDS INC<br />
16139P 10 4 CHARTWELL DIVD & INCOME FD INC<br />
16139W 10 9 CHARTWELL RE CORP<br />
16150R 10 4 CHASE CORP<br />
161568 10 0 CHASE INDS INC<br />
16161A 10 8 * CHASE MANHATTAN CORP NEW<br />
16161A 90 8 CHASE MANHATTAN CORP NEW<br />
16161A 95 8 CHASE MANHATTAN CORP NEW<br />
161697 10 7 CHASTAIN CAP CORP<br />
161726 10 4 CHATEAU CMNTYS INC<br />
162456 10 7 * CHATTEM INC<br />
162456 90 7 CHATTEM INC<br />
162456 95 7 CHATTEM INC<br />
162510 20 0 CHAUS BERNARD INC<br />
162672 10 9 CHEAP TICKETS INC<br />
162780 10 0 CHECK TECHNOLOGY CORP<br />
162809 10 7 * CHECKERS DRIVE-IN RESTAURANTS<br />
162809 90 7 CHECKERS DRIVE-IN RESTAURANTS<br />
162809 95 7 CHECKERS DRIVE-IN RESTAURANTS<br />
162809 11 5 CHECKERS DRIVE-IN RESTAURANTS<br />
162816 10 2 * CHECKFREE HLDGS CORP<br />
162816 90 2 CHECKFREE HLDGS CORP<br />
162816 95 2 CHECKFREE HLDGS CORP<br />
162825 AA 1 CHECKPOINT SYS INC<br />
162825 AB 9 CHECKPOINT SYS INC<br />
162825 10 3 * CHECKPOINT SYS INC<br />
162825 90 3 CHECKPOINT SYS INC<br />
162825 95 3 CHECKPOINT SYS INC<br />
163072 10 1 * CHEESECAKE FACTORY INC<br />
163072 90 1 CHEESECAKE FACTORY INC<br />
SECURITIES ** PAGE 67<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
PFD CONV EX $3<br />
COM<br />
COM<br />
COM PAR $0.10 DELETED<br />
COM PAR S0.10N ADDED<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SH BEN INT<br />
SB NT CV 7 -5206<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 122200<br />
COM .<br />
CALL<br />
PUT<br />
SDBCV144A5.25%05<br />
SB DB CV 5.25%05<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 68<br />
RUN TIME : 12: 41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
163072 95 1 CHEESECAKE FACTORY INC<br />
163262 10 8 CHELSEA GCA RLTY INC<br />
163527 11 2 CHEMICAL INTL INC<br />
163527 20 3 CHEMICAL INTL INC<br />
163596 10 9 CHEHED CORP<br />
16361A 10 6 * CHEMFIRST INC<br />
16361A 90 6 CHEMFIRST INC<br />
16361A 95 6 CHEMFIRST INC<br />
16361L 10 2 CHEMFAB CORP<br />
163731 10 2 CHEMICAL FINL CORP<br />
16411R 10 9 CHENIERE ENERGY INC<br />
164126 10 4 CHEQUEMATE INTL INC<br />
16444H 10 2 CHEROKEE INC DEL NEW<br />
164541 20 3 CHERRY CORP<br />
164541 30 2 CHERRY CORP<br />
164903 10 6 CHES'TER BANCORP INC<br />
165146 10 1 CHESAPEAKE BIOLOGICAL LABS INC<br />
165159 10 4 * CHESAPEAKE CORP<br />
165159 90 4 CHESAPEAKE CORP<br />
165159 95 4 CHESAPEAKE CORP<br />
165167 10 7 * CHESAPEAKE ENERGY CORP<br />
165167 90 7 CHESAPEAKE ENERGY CORP<br />
165167 95 7 CHESAPEAKE ENERGY CORP<br />
165167 20 6 CHESAPEAKE ENERGY CORP<br />
165167 30 5 CHESAPEAKE ENERGY CORP<br />
165303 AA 6 CHESAPEAKE UTILS CORP -<br />
165303 10 8 CHESAPEAKE UTILS CORP<br />
166335 10 9 CHESTER VALLEY BANCORP<br />
166751 10 7 X CHEVRON CORPORATION<br />
166751 90 7 CHEVRON CORPORATION<br />
166751 95 7 CHEVRON CORPORATION<br />
167113 10 9 CHIC BY HIS INC<br />
167889 10 4 CHICAGO PIZZA 8 BREWERY INC<br />
167889 11 2 CHICAGO PIZZA 8 BREWERY INC<br />
168088 10 2 CHICAGO RIVET 8 MACH CO<br />
168228 10 4 CHICAGO TITLE CORP<br />
168.615 10 2 CHICOS FAS INC<br />
168628 10 5 CHIEF CONS HNG CO<br />
16867C 10 1 CHIEFTAIN INTL INC<br />
168672 20 2 CHIEFTAIN INTL FDG CORP<br />
16875K 20 2 CHILDRENS COMPREHENSIVE SVCS<br />
168755 20 5 CHILDRENS BROADCASTING CORP<br />
168820 10 8 CHILDTIME LEARNING CTRS INC<br />
168834 10 9 CHILE FD INC<br />
168905 10 7 CHILDRENS PL RETAIL STORES INC<br />
16937R 10 4 CHINA EASTN AIRLS LTD<br />
169373 10 7 CHINA FD INC<br />
16940W 20 7 CHINA PROSPERITY INTL HLDGS<br />
169406 20 4 CHINA RES DEV INC<br />
PUT<br />
COM<br />
WT A EX 102801<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CL A<br />
CL B<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
PFD CONV 144A<br />
PFD CONV 7% -<br />
CV DEB 8.25%14<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 040802<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
PFD CV $1 .a125<br />
COM NEW<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
SPONS ADR CL H<br />
COM<br />
SPONSORED ADR<br />
COM NEW<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** -LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
169406 30 3 CHINA RES DEV INC<br />
169409 10 9 CHINA SOUTHN AIRLS LTD<br />
169428 10 9 CHINA TELECOM HONG KONG LTD<br />
169905 10 6 * CHOICE HOTELS INTL INC<br />
169905 90 6 CHOICE HOTELS INTL INC<br />
169905 95 6 CHOICE HOTELS INTL INC<br />
170032 AH 9 CHIQUITA BRANDS INTL INC<br />
170032 10 6 * CHIQUITA BRANDS INTL INC<br />
170032 90 6 CHIQUITA BRANDS INTL INC<br />
170032 95 6 CHIQUITA BRANDS INTL INC<br />
170032 40 3 CHIQUITA BRANDS INTL INC<br />
170032 50 2 CHIQUITA BRANDS INTL INC<br />
170038 10 3 * CHIREX INC<br />
170038 90 3 CHIREX INC<br />
170038 95 3 CHIREX INC<br />
170040 AB 5 CHIRON CORP<br />
170040 10 9 * CHIRON CORP<br />
170040 90 9 CHIRON CORP<br />
170040 95 9 CHIRON CORP<br />
170228 10 0 CHITTENDEN CORP<br />
170268 AB 2 CHOCK FULL 0 NUTS CORP<br />
170268 AC 0 CHOCK FULL 0 NUTS CORP<br />
170268 10 6 CHOCK FULL 0 NUTS CORP<br />
170388 10 2 * CHOICEPOINT INC<br />
170388 90 2 CHOICEPOINT INC<br />
170388 95 2 CHOICEPOINT INC<br />
17039H 10 1 CHOICETEL COMMUNICATION INC<br />
17039H 11 9 CHOICETEL COMMUNICATION INC<br />
170393 10 2 * CHOLESTECH CORP<br />
170393 90 2 CHOLESTECH CORP<br />
170393 95 2 CHOLESTECH CORP<br />
170520 10 0 * CHRIS CRAFT INDS INC<br />
170520 90 0 CHRIS CRAFT INDS INC<br />
170520 95 0 CHRIS CRAFT INDS INC<br />
170520 30 8 CHRIS CRAFT INDS INC<br />
17111P 10 4 CHROMAVISION MED SYS INC<br />
171116 30 4 CHROMATICS COLOR SCIENCES INTL<br />
171117 10 4 CHROMCRAFT REVINGTON INC<br />
171164 10 6 * CHRONIMED INC<br />
171164 90 6 CHRONIMED INC<br />
171164 95 6 CHRONIMED INC<br />
171188 10 5 CHRYSALIS INTL CORP<br />
171232 10 1 * CHUBB CORP<br />
171232 90 1 CHUBB CORP<br />
171232 95 1 CHUBB CORP<br />
171340 10 2 CHURCH 8 DWIGHT INC<br />
171484 10 8 CHURCHILL DOWNS INC<br />
171605 20 7 CHYRON CORP<br />
17163B 10 2 * CIBER INC<br />
SECURITIES ** PAGE 69<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM PAR $0.001 ADDED<br />
SPON ADR CL H<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
SDCV 7%01<br />
COM<br />
CALL<br />
PUT<br />
PFD A NON VTG<br />
PFD CV B $3.75<br />
COM<br />
CALL<br />
PUT<br />
SB CV ADJ 144A00<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUB DEB CV 8%06<br />
SUB DEB CV 7%12<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 111102<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
PFD CV $1.40<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
C OM<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 70<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
17163B 90 2 CIBER INC CALL<br />
17163B 95 2 CIBER INC<br />
171768 10 4 * CIDCO INC<br />
PUT<br />
COM<br />
171768 90 4 CIDCO INC CALL<br />
171768 95 4 CIDCO INC<br />
171779 10 1 * CIENA CORP<br />
PUT<br />
COM<br />
171779 90 1 CIENA CORP CALL<br />
171779 95 1 CIENA CORP PUT<br />
17179X 10 6 CIGNA INVTS SECS INC COM<br />
ADDED<br />
171794 10 0 CILCORP INC COM<br />
171796 10 5 CIMA LABS INC<br />
171870 10 8 * CINCINNATI BELL INC<br />
COM<br />
C OM<br />
171870 90 8 CINCINNATI BELL INC CALL<br />
171870 95 8 CINCINNATI BELL INC<br />
171905 30 0 * CINAR CORP<br />
PUT<br />
SUB VTG SHS B<br />
171905 90 0 CINAR CORP CALL<br />
171905 95 0 CINAR CORP<br />
172062 AB 7 CINCINNATI FINL CORP<br />
172062 10 1 * CINCINNATI FINL CORP<br />
PUT<br />
SR CV DB<br />
COM<br />
5.5%02<br />
172062 90 1 CINCINNATI FINL CORP CALL<br />
172062 95 1 CINCINNATI FINL CORP PUT<br />
17241E 11 0 CINEMA RIDE INC WT EXP 092600<br />
17244C 12 9 CINEMASTAR LUXURY THEATERS INC WT B EX 091501 ADDED<br />
17244C 14 5 CINEMASTAR LUXURY THEATERS INC WT B EX 091501 DELETED<br />
17244C 20 2 CINEMASTAR LUXURY THEATERS INC COM NEW<br />
172474 10 8 * CINERGY CORP COM<br />
172474 90 8 CINERGY CORP CALL<br />
172474 95 8 CINERGY CORP PUT<br />
17252T 10 5 CINRAM INTL INC COM<br />
172529 10 9 CIPRICO INC COM<br />
172572 10 9 CIRCLE INCOME SHS INC<br />
172574 10 5 * CIRCLE INTL GROUP INC<br />
COM<br />
COM<br />
172574 90 5 CIRCLE INTL GROUP INC CALL<br />
172574 95 5 CIRCLE INTL GROUP INC<br />
172737 10 8 * CIRCUIT CITY STORE INC<br />
PUT<br />
CIRCT CITY GRP<br />
172737 90 8 CIRCUIT CITY STORE INC CALL<br />
172737 95 8 CIRCUIT CITY STORE INC<br />
172737 30 6 * CIRCUIT CITY STORE INC<br />
PUT<br />
CARMAX GROUP<br />
172737 90 6 CIRCUIT CITY STORE INC CALL<br />
172737 95 6 CIRCUIT CITY STORE INC<br />
17275R 10 2 * CISCO SYS INC<br />
PUT<br />
COM<br />
.<br />
17275R 90 2 CISCO SYS INC CALL<br />
17275R 95 2 CISCO SYS INC PUT<br />
172755 AA 8 CIRRUS LOGIC CORP SBNTCV 144A 6%03<br />
172755 AB 6 CIRRUS LOGIC CORP SBNTCV ACRD 6%03<br />
172755 AC 4 CIRRUS LOGIC CORP<br />
172755 10 0 * CIRRUS LOGIC CORP<br />
SB NT CV<br />
COM<br />
6%03<br />
172755 90 0 CIRRUS LOGIC CORP CALL<br />
172755 95 0 CIRRUS LOGIC CORP PUT
RUN DATE:06/24/99 ** LIST DF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
172853 20 2 CITADEL COMMUNICATIONS CORP<br />
172862 10 4 CITADEL HLDG CP<br />
172894 10 7 CITATION COMPUTER SYS INC<br />
172895 10 4 * CITATION CORP ALA<br />
172895 90 4 CITATION CORP ALA<br />
172895 95 4 CITATION CDRP ALA<br />
172908 10 5 * CINTAS CORP<br />
172908 90 5 CINTAS CORP<br />
172908 95 5 CINTAS CORP<br />
172909 10 3 * CIRCUS CIRCUS ENTERPRISES INC<br />
172909 90 3 CIRCUS CIRCUS ENTERPRISES INC<br />
172909 95 3 CIRCUS CIRCUS ENTERPRISES INC<br />
172917 10 6 CIRCUIT SYS INC<br />
172935 20 7 CIRQUE ENERGY CORP<br />
172967 10 1 * CITIGROUP INC<br />
172967 90 1 CITIGROUP INC<br />
172967 95 1 CITIGROUP INC<br />
174420 10 9 CITIZENS BKG CORP MICH<br />
174613 10 9 CITIZENS FINL CORP KY<br />
174623 10 8 CITIZENS FIRST FINL CORP<br />
174740 10 0 CITIZENS INC<br />
177342 20 1 * CITIZENS UTILS CO DEL<br />
177342 90 1 CITIZENS UTILS CO DEL<br />
177342 95 1 CITIZENS UTILS CO DEL<br />
177351 20 2 CITIZENS UTILS TR<br />
177376 AA 8 CITRIX. SYS INC<br />
177376 10 0 * CITRIX SYS INC<br />
177376 90 0 CITRIX SYS INC<br />
177376 95 0 CITRIX SYS INC<br />
17770A 10 9 CITY BK LYNNWOOD WASH<br />
177835 10 5 CITY HLDG CO<br />
177900 10 7 CITY INVESTING CO LIQ TR<br />
178566 10 5 * CITY NATL CORP<br />
178566 90 5 CITY NATL CORP<br />
178566 95 5 CITY NATL CORP<br />
17878A 10 0 CITYSEARCH INC<br />
178788 10 5 CIVIC BANCORP<br />
179570 10 6 CLAIMSNET COM INC<br />
179584 10 7 * CLAIRE'S STORES INC<br />
179584 90 7 CLAIRE'S STORES INC<br />
179584 95 7 CLAIRE'S STORES INC<br />
179895 10 7 CLARCOR INC<br />
180492 10 0 * CLARIFY INC<br />
180492 90 0 CLARIFY INC<br />
180492 95 0 CLARIFY INC<br />
18051W 10 9 CLARION COML HLDGS INC<br />
180668 10 5 CLARK / BARDES HLDGS INC<br />
181512 10 4 CLARK DICK PRODTNS INC<br />
182707 10 9 CLARUS CORP<br />
SECURITIES ** PAGE 71<br />
IVMOO1<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
COM<br />
CL A<br />
CL B<br />
CALL<br />
PUT<br />
PFD EPPICS CV<br />
SD CV ZRO 144A19<br />
COM<br />
CALL<br />
PUT<br />
CAP STK<br />
COM<br />
UNIT BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
COM<br />
COM<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 72<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
18272M 10 4 CLASSIC BANCSHARES INC<br />
182720 10 2 CLARY CORP<br />
184190 10 6 * CLAYTON HOMES INC<br />
184190 90 6 CLAYTON HOMES INC<br />
184190 95 6 CLAYTON HOMES INC<br />
184496 10 7 CLEAN HARBORS INC<br />
184502 10 2 * CLEAR CHANNEL COMMUNICATIONS<br />
184502 90 2 CLEAR CHANNEL COMMUNICATIONS<br />
184502 95 2 CLEAR CHANNEL COMMUNICATIONS<br />
184901 20 5 CLEARLY CDN BEVERAGE CORP<br />
184902 10 4 * CLEARNET COMMUNICATIONS INC<br />
184902 90 4 CLEARNET COMMUNICATIONS INC<br />
184902 95 4 CLEARNET COMMUNICATIONS INC<br />
185569 10 0 CLEMENTE STRATEGIC VALUE FD<br />
185896 10 7 CLEVELAND CLIFFS INC<br />
186202 10 7 CLEVELAND INDIANS BASEBALL<br />
186906 10 3 CLINICHEM DEV INC<br />
188767 10 7 * CLINTRIALS RESEARCH INC<br />
188767 90 7 CLINTRIALS RESEARCH INC<br />
188767 95 7 CLINTRIALS RESEARCH INC<br />
189054 10 9 * CLOROX CO DEL<br />
189054 90 9 CLOROX CO DEL<br />
189054 95 9 CLOROX CO DEL<br />
189093 10 7 CLOSURE MED CORP<br />
18975L 10 6 * COACH USA INC<br />
18975L 90 6 COACH USA INC<br />
18975L 95 6 COACH USA INC<br />
189873 10 2 * COACHMEN INDS INC<br />
189873 90 2 COACHMEN INDS INC<br />
189873 95 2 COACHMEN INDS INC<br />
190297 10 1 COAST BANCORP<br />
19034H 10 2 COAST DENTAL SVCS INC<br />
190346 11 0 COAST FEDERAL LITIGATION TR<br />
190345 10 8 COAST DISTR SYS<br />
19041P 10 5 COASTAL BANCORP INC<br />
190432 20 3 COASTAL CARIB OILS 8 MINERALS<br />
190441 10 5 * COASTAL CORP<br />
190441 90 5 COASTAL CORP<br />
190441 95 5 COASTAL CORP<br />
190441 20 4 COASTAL CORP<br />
190441 30 3 COASTAL CORP<br />
19046E 10 5 COASTAL FINL CORP DEL<br />
19057T 10 8 * COASTCAST CORP<br />
19057T 90 8 COASTCAST CORP<br />
19057T 95 8 COASTCAST CORP<br />
191042 10 0 COBRA ELECTRS CORP<br />
191098 10 2 COCA COLA BOTTLING CO CONS<br />
191216 10 0 * COCA COLA CO<br />
191216 90 0 COCA COLA CO<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
C OM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CL A NON-VTG<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
R T<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
PFD A CV $1.19<br />
PFD B CV $1.83<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL
RUN DATE: 06/24/99 3% LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 73<br />
RUN TIHE:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
191216 95 0 COCA COLA CO PUT<br />
191219 10 4 * COCA COLA ENTERPRISES INC COM<br />
191219 90 4 COCA COLA ENTERPRISES INC CALL<br />
191219 95 4 COCA COLA ENTERPRISES INC PUT<br />
191241 10 8 COCA-COLA FEMSA S A DE C V SPON ADR REP L<br />
191263 10 2 COCENSYS INC COM DELETED<br />
191263 20 1 COCENSYS INC COM NEW ADDED<br />
19188P 10 8 CODA MUSIC TECHNOLOGY INC COM<br />
192025 10 4 CODORUS VY BANCORP INC COM<br />
192108 AE 8 COEUR D ALENE MINES CORP IDAHO SD CONV 6.375%04<br />
192108 AF 5 COEUR D ALENE MINES CORP IDAHO SB DB CV 144A 05<br />
192108 AG 3 COEUR D ALENE MINES CORP IDAHO SB DB CV 7.25%05<br />
192108 10 8 z COEUR D ALENE MINES CORP IDAHO COM<br />
192108 90 8 COEUR D ALENE MINES CORP IDAHO CALL<br />
192108 95 8 COEUR D ALENE MINES CORP IDAHO PUT<br />
192108 20 7 COEUR D ALENE MINES CORP IDAHO MARCS<br />
192189 10 8 COFFEE PEOPLE INC COM<br />
19238M 10 5 COGENERATION CORP AMER COM<br />
192384 10 5 COFLEXIP SPONSORED ADR<br />
192422 10 3 * COGNEX CORP COM<br />
192422 90 3 COGNEX CORP CALL<br />
192422 95 3 COGNEX CORP PUT<br />
192423 10 1 COGNICASE INC COM<br />
192432 10 2 COGNITRONICS CORP COM<br />
19244C 10 9 * COGNOS INC COM<br />
19244C 90 9 COGNOS INC CALL<br />
19244C 95 9 COGNOS INC PUT<br />
192446 10 2 COGNIZANT TECHNOLOGY SOLUTIONS CL A<br />
19247P 10 7 COHEN 8 STEERS RLTY INCOME FD COM<br />
19247R 10 3 COHEN 8 STEERS TOTAL RETURN FD COM<br />
192479 10 3 * COHERENT INC COM<br />
192479 90 3 COHERENT INC CALL<br />
192479 95 3 COHERENT INC PUT<br />
19248N 10 1 COHESION TECHNOLOGIES INC COM<br />
192480 10 1 COHESANT TECHNOLOGIES INC COM<br />
192480 11 9 COHESANT TECHNOLOGIES INC WT EXP 113099<br />
192481 10 9 * COHO ENERGY INC COM<br />
192481 90 9 COHO ENERGY INC CALL<br />
192481 95 9 COHO ENERGY INC PUT<br />
192513 10 9 COHOES BANCORP INC C OM<br />
192576 10 6 * COHU INC COM<br />
192576 90 6 COHU INC CALL<br />
192576 95 6 COHU INC PUT<br />
19259L 10 1 COINMACH LAUNDRY CORP COM<br />
19259P 30 0 * COINSTAR INC COM<br />
19259P 90 0 COINSTAR INC CALL<br />
19259P 95 0 COINSTAR INC PUT<br />
192861 10 2 COLD METAL PRODS INC COM<br />
193068 10 3 COLDWATER CREEK INC COM<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 74<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
193290 10 3 * COLE NATIONAL CORP NEW CL A<br />
193290 90 3 COLE NATIONAL CORP NEW CAL L<br />
193290 95 3 COLE NATIONAL CORP NEW PUT<br />
193294 10 5 COLE KENNETH PRODTNS INC CL A<br />
193559 10 1 * COLEMAN INC NEW COM<br />
193559 90 1 COLEMAN INC NEW CAL L<br />
193559 95 1 COLEMAN INC NEW PUT<br />
193870 40 9 COLES MYER LTD SPNSRD ADR NEW<br />
193921 10 3 COLLATERAL THERAPEUTICS COM<br />
194162 10 3 * COLGATE PALMOLIVE CO COM<br />
194162 90 3 COLGATE PALMOLIVE CO CAL L<br />
194162 95 3 COLGATE PALMOLIVE CO PUT<br />
19419B 10 0 COLLAGENEX PHARMACEUTICALS INC COM<br />
194190 10 4 COLLABORATIVE CLINICAL RESH COM<br />
194194 10 6 * COLLAGEN AESTHETIC INC COM<br />
194194 90 6 COLLAGEN AESTHETIC INC CALL<br />
194194 95 6 COLLAGEN AESTHETIC INC PUT<br />
194506 10 1 COLLEGE TELEVISION NETWORK INC COM<br />
194830 10 5 COLLINS 8 AIKMAN CORP NEW COM<br />
194858 10 6 COLLINS INDS INC COM<br />
195405 10 5 COLONELS INTL INC COM<br />
195493 AA 9 COLONIAL BANCGROUP INC SUB DB CV 7.5%11<br />
195493 30 9 * COLONIAL BANCGROUP INC COM<br />
195493 90 9 COLONIAL BANCGROUP INC CALL<br />
195493 95 9 COLONIAL BANCGROUP INC PUT<br />
195621 40 4 COLONIAL COML CORP COM NEW<br />
195621 50 3 COLONIAL COML CORP PFD CONV NEW<br />
19564H 10 0 COLONIAL DOWNS HLDGS INC CL A<br />
195674 10 6 COLONIAL GAS CO COM<br />
195743 10 9 COLONIAL HIGH INCOME MUN TR SH BEN INT<br />
195762 10 9 COLONIAL INTERMARKET INCM TR 1 SH BEN INT<br />
195763 10 7 COLONIAL INTER HIGH INCOME FD SH BEN INT<br />
195768 10 6 COLONIAL INVT GRADE MUN TR SH BEN INT<br />
195799 10 1 COLONIAL MUN INCOME TR SH BEN INT<br />
195872 10 6 COLONIAL PPTYS TR COM SH BEN INT<br />
19623P 10 1 COLONY BANKCORP INC COM<br />
196333 10 8 COLORADO BUSINESS BANKSHARES COM<br />
196334 10 6 COLORADO CASINO RESORTS INC COM<br />
19652U 10 4 * COLORADO MEDTECH INC COM<br />
19652U 90 4 COLORADO MEDTECH INC CALL<br />
19652U 95 4 COLORADO MEDTECH INC PUT<br />
196877 10 4 COLT TELECOM GROUP PLC SPONSORED ADR<br />
196879 10 0 * COLTEC INDS INC COM<br />
196879 90 0 COLTEC INDS INC CALL<br />
196879 95 0 COLTEC INDS INC PUT<br />
197227 10 1 COLUMBIA BANCORP COM<br />
197231 10 3 COLUMBIA BANCORP ORE COM<br />
197236 10 2 COLUMBIA BKG SYS INC COM<br />
19764R 10 6 COLUMBIA FINL KY INC COM<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 76<br />
RUN TIME:12:41 IVMOO~<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
201607 10 8 COMMERCIAL BANKSHARES INC COM<br />
201647 10 4 * COMMERCIAL FEDERAL CORPORATION COM<br />
201647 90 4 CDMMERCIAL FEDERAL CORPORATION CALL<br />
201647 95 4 COMMERCIAL FEDERAL CORPORATION PUT<br />
201709 10 2 COMMERCIAL INTERTECH CORP COM<br />
201723 10 3 COMMERCIAL METALS CO COM<br />
202217 10 5 COMMERICAL NATL FINL CORP PA COM<br />
202218 10 3 COMMERCIAL NET LEASE RLTY INC COM<br />
202604 20 3 COMMNET CELLULAR INC COM<br />
202630 10 9 COMMODORE APPLIED TECH INC COM<br />
202630 11 7 COMMODORE APPLIED TECH INC WT EXP 062801<br />
20268X 10 2 * COMMONWEALTH BANCORP INC COM<br />
26268X 90 2 COMMONWEALTH BANCORP INC CALL<br />
20268X 95 2 COMMONWEALTH BANCORP INC PUT<br />
202739 10 8 COMMONWEALTH BIOTECHNOLOGIES COM<br />
202800 10 8 COMMONWEALTH ENERGY SYS COM SH BEN INT<br />
203004 10 6 * COMMONWEALTH INDS INC DEL COM<br />
203004 90 6 COMMONWEALTH INDS INC DEL CALL<br />
203004 95 6 COMMONWEALTH INDS INC DEL PUT<br />
203349 10 5 * COMMONWEALTH TEL ENTERPRISES COM<br />
203349 90 5 COMMONWEALTH TEL ENTERPRISES CALL<br />
203349 95 5 COMMONWEALTH TEL ENTERPRISES PUT<br />
203349 20 4 * COMMONWEALTH TEL ENTERPRISES CL B<br />
203349 90 4 COMMONWEALTH TEL ENTERPRISES CALL<br />
203349 95 4 COMMONWEALTH TEL ENTERPRISES PUT<br />
203372 10 7 * COMMSCOPE INC COM<br />
203372 90 7 COMMSCOPE INC CALL<br />
203372 95 7 COMMSCOPE INC PUT<br />
20338K 10 6 COMMUNICATION INTELLIGENCE NEW COM<br />
20343F 10 0 COMMUNITY BANCSHARES INC S C COM<br />
203565 10 6 COMMUNITY BK N J FREEHOLD TWP COM<br />
203599 10 5 COMMUNITY BK SHS IND INC COM<br />
203607 10 6 COMMUNITY BK SYS INC COM<br />
203628 10 2 COMMUNITY BKS INC MILLERSBURG COM<br />
20363C 10 2 COMMUNITY CAP CORP S C COM<br />
203631 10 6 CDMMUNITY BANKSHARES INC VA COM<br />
20364Q 10 0 COMMUNITY FED BANCORP INC COM<br />
20364V 10 9 COMMUNITY FINL CORP ILL COM<br />
20365L 10 0 COMMUNITY FINL CORP VA COM<br />
20365M 10 8 COMMUNITY FINL GROUP INC COM<br />
203712 10 4 COMMUNITY INDPT BK INC COM<br />
203719 10 9 COMMUNITY INVS BANCDRP INC COM<br />
203744 12 3 COMMUNITY MEDICAL TRANSPORTATN WT 100199 NEW<br />
203744 30 5 COMMUNITY MEDICAL TRANSPORTATN COM NEW<br />
203900 10 5 CDMMUNICATIONS SYS INC COM<br />
203902 10 1 * COMMUNITY FIRST BANKSHARES INC COM<br />
203902 90 1 COMMUNITY FIRST BANKSHARES INC CALL<br />
203902 95 1 COMMUNITY FIRST BANKSHARES INC PUT<br />
203908 10 8 COMMUNITY CARE SVCS INC COM DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 77<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
203908 11 6 COMMUNITY CARE SVCS INC WT A EX 101703 ADDED<br />
203913 10 8 COMMUNITY FIRST BKG CO GA COM<br />
203915 10 3 COMPASS PLASTICS 8 TECHNOLOGIE COM DELETED<br />
204037 10 5 COMMUNITY SVGS BANKSHARES NEW COM<br />
204149 10 8 COMMUNITY TR BANCORP INC COM<br />
204157 10 1 COMMUNITY WEST BANCSHARES COM<br />
204386 10 6 COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR<br />
20440T 20 1 COMPANHIA BRASILEIRA DE DISTRB ADR<br />
20440W 10 5 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR<br />
20440X 10 3 COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD<br />
20440X 20 2 COMPANHIA CERVEJARIA BRAHMA SPONS ADR<br />
20441B 40 7 COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD<br />
204421 10 1 COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS<br />
204429 10 4 COMPANIA CERVECERIAS UNIDAS SA' SPONSORED ADR<br />
204448 10 4 COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B<br />
204449 AA 0 COMPANIA DE TELECOMUNICS CHILE SUB DB CV 4.5%03<br />
204449 30 0 COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW<br />
20449F 10 3 COMPDENT CORP COM<br />
20449H 10 9 * COMPASS BANCSHARES INC COM<br />
20449H 90 9 COMPASS BANCSHARES INC CALL<br />
20449H 95 9 COMPASS BANCSHARES INC PUT<br />
204493 10 0 * COMPAQ COMPUTER CORP COM<br />
204493 90 0 COMPAQ COMPUTER CORP CALL<br />
204493 95 0 COMPAQ COMPUTER CORP PUT<br />
20450K 10 8 COMPASS INTL SERVICES COM -<br />
204512 10 7 COMPETITIVE TECHNOLOGIES INC COM<br />
20452C AA 2 COMPLETE MGMT INC SUB DB CONV 8x03 DELETED<br />
20452C AB 0 COMPLETE MGMT INC SUB DB CONV 8%03 DELETED<br />
20452F 10 7 * COMPLETE BUSINESS SOLUTIONS COM<br />
20452F 90 7 COMPLETE BUSINESS SOLUTIONS CALL<br />
20452F 95 7 COMPLETE BUSINESS SOLUTIONS PUT<br />
20452H 10 3 COMPLETE WELLNESS CTRS INC COM<br />
20452H 1.1 1 COMPLETE WELLNESS CTRS INC WT EXP 021802<br />
204679 10 4 COMPS COM INC COM<br />
204682 10 8 COMPTEK RESH INC COM<br />
20476A 10 0 COMPU-DAWN INC COM<br />
20478N 10 0 COMPUCREDIT CORP COM<br />
204780 10 0 * COMPUCOM SYS INC COM<br />
204780 90 0 COMPUCOM SYS INC CALL<br />
204780 95 0 COMPUCOM SYS INC PUT<br />
204795 30 6 COMPUDYNE CORP COM PAR $0.75<br />
204897 30 0 COMPUTER CONCEPTS CORP COM PAR $0.001<br />
204908 30 5 COMPUTALOG LTD COM NEW<br />
204912 10 9 * COMPUTER ASSOC INTL INC COM<br />
204912 90 9 COMPUTER ASSOC INTL INC CALL<br />
204912 95 9 COMPUTER ASSOC INTL INC PUT<br />
204914 40 2 COMPUMED INC COM NEW<br />
204925 10 1 * COMPUTER NETWORK TECHNOLOGY CP COM<br />
204925 90 1 COMPUTER NETWORK TECHNOLOGY CP CALL<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 78<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
204925 95 1 COMPUTER NETWORK TECHNOLOGY CP<br />
204932 10 7 * COMPUSA INC<br />
204932 90 7 COMPUSA INC<br />
204932 95 7 COMPUSA INC<br />
204938 10 4 COMPOSITECH LTD<br />
204938 11 2 COMPOSITECH LTD<br />
205199 10 2 * COMPUTER LEARNING CTRS INC<br />
205199 90 2 COMPUTER LEARNING CTRS INC<br />
205199 95 2 COMPUTER LEARNING CTRS INC<br />
20520N 10 8 COMPUTER LITERACY INC<br />
205213 10 1 * COMPUTER MGMT SCIENCES INC<br />
205213 90 1 COMPUTER MGMT SCIENCES INC<br />
205213 95 1 COMPUTER MGMT SCIENCES INC<br />
205253 10 7 COMPUTER MOTION INC<br />
205265 10 1 COMPUTER OUTSOURCING SVCS INC<br />
205363 10 4 * COMPUTER SCIENCES CORP<br />
205363 90 4 COMPUTER SCIENCES CORP<br />
205363 95 4 COMPUTER SCIENCES CORP<br />
205477 10 2 * COMPUTER TASK GROUP INC<br />
205477 90 2 COMPUTER TASK GROUP INC<br />
205477 95 2 COMPUTER TASK GROUP INC<br />
205620 10 7 COMPUTRAC INC<br />
20563P 10 1 COMPX INTERNATIONAL INC<br />
265631 10 4 COMPUTRON SOFTWARE INC<br />
205638 10 9 * COMPUWARE CORP<br />
205638 90 9 COMPUWARE CORP<br />
205638 95 9 COMPUWARE CORP<br />
20564D 10 7 * COMSAT CORP<br />
20564D 90 7 COMSAT CORP<br />
20564D 95 7 COMSAT CORP<br />
205665 10 2 COMSTOCK BANCORP<br />
205768 20 3 * COMSTOCK RES INC<br />
205768 90 3 COMSTOCK RES INC<br />
205768 95 3 COMSTOCK RES INC<br />
205826 20 9 COMTECH TELECOMMUNICATIONS CP<br />
205862 AC 9 COMVERSE TECHNOLOGY INC<br />
205862 AD 7 COMVERSE TECHNOLOGY INC<br />
205862 AE 5 COMVERSE TECHNOLOGY INC<br />
205862 AF 2 COMVERSE TECHNOLOGY INC<br />
205862 AG 0 COMVERSE TECHNOLOGY INC<br />
205862 40 2 * COMVERSE TECHNOLOGY INC<br />
205862 90 2 COMVERSE TECHNOLOGY INC<br />
205862 95 2 COMVERSE TECHNOLOGY INC<br />
205887 10 2 * CONAGRA INC<br />
205887 90 2 CONAGRA INC<br />
205887 95 2 CONAGRA INC<br />
20589R 10 7 * CONCENTRIC NETWORK CORP<br />
20589R 90 7 CONCENTRIC NETWORK CORP<br />
20589R 95 7 CONCENTRIC NETWORK CORP<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 070301<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM SER 1<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
CALL<br />
PUT<br />
COM NEW<br />
SUB DB CV 144A06<br />
SUB DB CV ACRD06<br />
SB DB CV 5.75%06<br />
SUB NT CV 144A05<br />
SUB DB CV 4.5%05<br />
COM PAR $0.10<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 79<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
20589T AA 1 CONCENTRA MANAGED CARE INC<br />
20589T AB 9 CONCENTRA MANAGED CARE INC<br />
20589T AC 7 CONCENTRA MANAGED CARE INC<br />
20589T 10 3 * CONCENTRA MANAGED CARE INC<br />
20589T 90 3 CONCENTRA MANAGED CARE INC<br />
20589T 95 3 CONCENTRA MANAGED CARE INC<br />
205908 10 6 * COMPUTER HORIZONS CORP<br />
205908 90 6 COMPUTER HORIZONS CORP<br />
205908 95 6 COMPUTER HORIZONS CORP<br />
205912 10 8 * COMSHARE INC<br />
205912 90 8 COMSHARE INC<br />
205912 95 8 COMSHARE INC<br />
205920 10 1 COMTREX SYS CORP<br />
205937 10 5 * COM21 INC<br />
205937 90 5 COM21 INC<br />
205937 95 5 COM21 INC<br />
206013 10 4 CONCEPTS DIRECT INC<br />
206016 10 7 CONCEPTUS INC<br />
206156 10 1 CONCORD CAMERA CORP<br />
206186 10 8 * CONCORD COMMUNICATIONS INC<br />
206186 90 8 CONCORD COMMUNICATIONS INC<br />
206186 95 8 CONCORD COMMUNICATIONS INC<br />
206197 10 5 * CONCORD EFS INC<br />
206197 90 5 CONCORD EFS INC<br />
206197 95 5 CONCORD EFS INC<br />
206219 20 6 CONCORD FABRICS INC<br />
206219 30 5 CONCORD FABRICS INC<br />
206708 10 9 CONCUR TECHNOLOGIES INC<br />
206710 20 4 CONCURRENT COMPUTER CORP NEW<br />
206772 10 5 CONDOR TECHNOLOGY SOLUTIONS<br />
206784 10 0 CONDUCTUS INC<br />
206814 10 5 CONE MLS CORP N C<br />
206829 10 3 * CONECTIV INC<br />
206829 90 3 CONECTIV INC<br />
206829 95 3 CONECTIV INC<br />
206829 20 2 * CONECTIV INC<br />
206829 90 2 CONECTIV INC<br />
206829 95 2 CONECTIV INC<br />
207015 10 8 CONESTOGA ENTERPRISES INC<br />
207142 AA 8 CONEXANT SYSTEMS INC<br />
207142 10 0 * CONEXANT SYSTEMS INC<br />
207142 90 0 CONEXANT SYSTEMS INC<br />
207142 95 0 CONEXANT SYSTEMS INC<br />
207195 10 8 CONGOLEUM CORP NEW<br />
207410 10 1 * CONMED CORP<br />
207410 90 1 CONMED CORP<br />
207410 95 1 CONMED CORP<br />
207528 30 8 CONNECT INC<br />
207567 10 8 CONNECTICUT ENERGY CORP<br />
SUB NT CONV 6%01<br />
SB NT CV 144A 03<br />
SB NT CV 4.5%03<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CL B<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
C OM<br />
SB NT .CV 144A 06<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 80<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
207797 10 1 CONNECTICUT WTR SVC INC<br />
208192 10 4 CONNETICS CORP<br />
208215 10 3 CONNING CORP<br />
208251 30 6 * CONOCO INC<br />
208251 90 6 CONOCO INC<br />
208251 95 6 CONOCO INC<br />
208254 11 0 CONOLOG CORP<br />
208254 40 9 CONOLOG CORP<br />
208305 10 2 CONRAD INDS INC<br />
208464 10 7 * CONSECO INC<br />
208464 90 7 CONSECO INC<br />
208464 95 7 CONSECO INC<br />
20847A 10 2 CONSECO STRATEGIC INCOME FD<br />
20854P 10 9 CONSOL ENERGY INC<br />
20854R 10 5 CONS0 INTL CORP<br />
209029 10 7 CQNSLDTD DELIVERY 8 LOGISTICS<br />
209115 10 4 * CONSOLIDATED EDISON INC<br />
209115 90 4 CONSOLIDATED EDISON INC<br />
209115 95 4 CONSOLIDATED EDISON INC<br />
209232 10 7 * CONSOLIDATED FREIGHTWAYS CORP<br />
209232 90 7 CONSOLIDATED FREIGHTWAYS CORP<br />
209232 95 7 CONSOLIDATED FREIGHTWAYS CORP<br />
209341 10 6 * CONSOLIDATED GRAPHICS INC<br />
209341 90 6 CONSOLIDATED GRAPHICS INC<br />
209341 95 6 CONSOLIDATED GRAPHICS INC<br />
20950N 10 7 CONSOLIDATED MERCANTILE INC<br />
209615 10 3 * CONSOLIDATED NAT GAS CO<br />
209615 90 3 CONSOLIDATED NAT GAS CO<br />
209615 95 3 CONSOLIDATED NAT GAS CO<br />
209759 10 9 * CONSOLIDATED PAPERS INC<br />
209759 90 9 CONSOLIDATED PAPERS INC<br />
209759 95 9 CONSOLIDATED PAPERS INC<br />
209798 10 7 CONSOLIDATED PRODS INC<br />
210149 10 0 * CONSOLIDATED STORES CORP<br />
210149 90 0 CONSOLIDATED STORES CORP<br />
210149 95 0 CONSOLIDATED STORES CORP<br />
210226 10 6 CONSOLIDATED TOMOKA LD CO<br />
210306 AB 2 CONSORCIO G GRUPO DINA S A CV<br />
210306 10 6 CaNSORCIO G GRUPO DINA S A CV<br />
210306 20 5 CONSORCIO G GRUPO DINA S A CV<br />
210371 10 0 * CONSTELLATION ENERGY CORP<br />
210371 90 0 CONSTELLATION ENERGY CORP<br />
210371 95 0 CONSTELLATION ENERGY CORP<br />
210446 30 8 CONSULIER ENGR INC<br />
210502 AB 6 CONSUMER PaRTFOLIO SVCS INC<br />
210502 10 0 * CONSUMER PORTFOLIO SVCS INC<br />
210502 90 0 CONSUMER PORTFOLIO SVCS INC<br />
210502 95 0 CONSUMER PORTFOLIO SVCS INC<br />
210728 10 1 CONSYGEN INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
WT A EX 083002<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SH BEN INT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
SUB DB CONV 8%04<br />
SPONSaRED ADR<br />
SPONSRD ADR L<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.01<br />
PART EQTY NTCV04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 81<br />
RUN TIME: 12 : 41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
21075V 10 7 * CONTIFINANCIAL CORP COM<br />
21075V 90 7 CONTIFINANCIAL CORP CALL<br />
21075V 95 7 CONTIFINANCIAL CDRP PUT<br />
210795 AQ 3 CONTINENTAL AIRLS INC SB NT CV 144A 06 DELETED<br />
210795 AS 9 CONTINENTAL AIRLS INC SB NT CV 6.75%06 DELETED<br />
210795 20 9 * CONTINENTAL AIRLS INC CL A<br />
210795 90 9 CONTINENTAL AIRLS INC CALL<br />
210795 95 9 CONTINENTAL AIRLS INC PUT<br />
210795 30 8 3 CONTINENTAL AIRLS INC CL B<br />
210795 90 8 CONTINENTAL AIRLS INC CALL<br />
210795 95 8 CONTINENTAL AIRLS INC PUT<br />
211211 10 7 CONTINENTAL CHOICE CARE INC COM<br />
211211 11 5 CONTINENTAL CHOICE CARE INC WT EXP 072099<br />
211211 20 6 CONTINENTAL CHOICE CARE INC UNIT EX 072099<br />
211497 10 2 CONTINENTAL INFORMATN SYS NEW COM<br />
211615 20 8 CONTINENTAL MATLS CORP COM PAR $0.50<br />
211615 30 7 CONTINENTAL MATLS CORP COM PAR $0.25<br />
211663 20 8 CONTINENTAL MTG 8 EQUITY TR SH BEN INT NEW<br />
212172 AA 8 CONTINUCARE CORP SBNTCV 144A 8x02<br />
212172 10 0 CONTINUCARE CORP COM<br />
212343 10 7 CONTROL CHIEF HLDGS INC COM<br />
21238A 20 6 CONTROLADORA COML MEX SA DE CV GDR<br />
21238C 10 3 CONTROL DEVICES INC COM<br />
212485 10 6 * CONVERGYS CORP COM<br />
212485 90 6 CONVERGYS CORP CALL<br />
212485 95 6 CONVERGYS CORP PUT<br />
212540 AA 6 CONVERSE INC DEL SUB NT CONV 7%04<br />
212540 10 8 CONVERSE INC DEL COM<br />
216284 20 8 * COOKER RESTAURANT CORP COM NEW<br />
216284 90 8 COOKER RESTAURANT CORP CALL<br />
216284 95 8 COOKER RESTAURANT CORP PUT<br />
216640 10 2 * COOPER CAMERON CORP COM<br />
216640 90 2 COOPER CAMERON CORP CALL<br />
216640 95 2 COOPER CAMERON CORP PUT<br />
216648 40 2 * COOPER COS INC COM NEW<br />
216648 90 2 COOPER COS INC CALL<br />
216648 95 2 COOPER COS INC PUT<br />
216669 10 1 * COOPER INDS INC COM<br />
216669 90 1 COOPER INDS INC CALL<br />
216669 95 1 COOPER INDS INC PUT<br />
216712 20 8 COOPER LIFE SCIENCES INC COM NEW<br />
216831 10 7 * COOPER TIRE 8 RUBR CO COM<br />
216831 90 7 COOPER TIRE 8 RUBR CO CALL<br />
216831 95 7 COOPER TIRE & RUBR CO PUT<br />
216844 10 0 COOPERATIVE BANKSHARES INC COM<br />
217016 10 4 * COORS ADOLPH CO CL B<br />
217016 90 4 COORS ADOLPH CO CALL<br />
217016 95 4 COORS ADOLPH CO PUT<br />
217204 10 6 * COPART INC COM<br />
DELETED<br />
ADDED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 82<br />
RUN TIME:12:41 I<br />
VMO 0 1<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
217204 90 6 COPART INC CALL<br />
217204 95 6 COPART INC PUT<br />
217252 10 5 COPENE PETROQ DO NORDESTE S A SPND ADR PFD A<br />
21745K 10 1 * COPLEY PHARMACEUTICAL INC COM<br />
21745K 90 1 COPLEY PHARMACEUTICAL INC CALL<br />
21745K 95 1 COPLEY PHARMACEUTICAL INC PUT<br />
217510 10 6 COPPER MTN NETWORKS INC COM<br />
217721 10 9 * COPYTELE INC COM<br />
217721 90 9 COPYTELE INC CALL<br />
217721 95 9 COPYTELE INC PUT<br />
217753 10 2 * COR THERAPEUTICS INC COM<br />
217753 90 2 COR THERAPEUTICS INC CALL<br />
217753 95 2 COR THERAPEUTICS INC PUT<br />
218103 10 9 * CORAM HEALTHCARE CORP COM<br />
218103 90 9 CORAM HEALTHCARE CORP CALL<br />
218103 95 9 CORAM HEALTHCARE CORP PUT<br />
218412 10 4 * CORDANT TECHNOLOGIES INC COM<br />
218412 90 4 CORDANT TECHNOLOGIES INC CALL<br />
218412 95 4 CORDANT TECHNOLOGIES INC PUT<br />
218514 20 6 CORDIANT COMMS GRP PLC SPONSD ADR NEW<br />
21867P 10 2 CORE INC MASS COM<br />
218684 10 9 * COREL CORPORATION COM<br />
218684 90 9 COREL CORPORATION CALL<br />
21868Q 95 9 COREL CORPORATION PUT<br />
218683 10 0 CORE MATLS CORP COM<br />
218728 50 9 CORIMON CA SPN ADRNEW250S<br />
218868 10 7 CORINTHIAN COLLEGES INC COM<br />
21887F 10 0 CORIXA CORP COM<br />
218916 10 4 CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN<br />
218925 10 5 CORNERSTONE BANCORP INC COM<br />
219023 10 8 * CORN PRODS INTL INC COM<br />
219023 90 8 CORN PRODS INTL INC CALL<br />
219023 95 8 CORN PRODS INTL INC PUT<br />
219141 10 8 CORNELL CORRECTIONS INC COM<br />
21922H 10 3 CORNERSTONE PPTYS INC COM<br />
21922V 10 2 CORNERSTONE RLTY INCOME TR INC COM<br />
21923C 10 3 CORNERSTONE INTERNET SOLUTIONS COM<br />
219319 20 9 CORNING DEL L P PFD MIPS CV<br />
219350 10 5 * CORNING INC COM<br />
219350 90 5 CORNING INC CALL .<br />
219350 95 5 CORNING INC PUT<br />
21988R 10 2 * CORPORATE EXECUTIVE BRD CO COM<br />
21988R 90 2 CORPORATE EXECUTIVE BRD CO CALL<br />
21988R 95 2 CORPORATE EXECUTIVE BRD CO PUT<br />
219888 10 4 * CORPORATE EXPRESS INC COM<br />
219888 90 4 CORPORATE EXPRESS INC CALL<br />
219888 95 4 CORPORATE EXPRESS INC PUT<br />
219913 10 0 CORPORACION BANCARIA DE ESPANA SPONSORED ADR<br />
219914 10 8 CORPORATE HIGH YIELD FD INC COM<br />
ADDED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 83<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER - NAME ISSUER DESCRIPTION STATUS<br />
219915 10 5 CORPORATE HIGH YIELD FD I1 INC COM<br />
219921 10 3 * CORRECTIONAL SVCS CORP COM<br />
219921 90 3 CORRECTIONAL SVCS CORP CALL<br />
219921 95 3 CORRECTIONAL SVCS CORP PUT<br />
219921 11 1 CORRECTIONAL SVCS CORP WT A EX 073199<br />
219925 10 4 CORPORATE HIGH YIELD FD I11 COM<br />
22002T 10 8 CORPORATE OFFICE PPTYS TR SH BEN INT<br />
220033 10 4 CORPORATE RENAISSANCE GROUP COM<br />
22025E 10 4 CORRECTIONAL PPTYS TR COM<br />
220317 10 1 CORRPRO COS INC COM<br />
220406 10 2 CORSAIR COMMUNICATIONS INC COM<br />
220493 10 0 CORT BUSINESS SVCS CORP COM<br />
22051J 30 8 CORTECH INC COM NEW<br />
220512 20 6 CORTECS PLC SPNSRD ADR NEW<br />
220524 30 0 CORTEX PHARMACEUTICALS INC COM NEW DELETED<br />
220873 10 3 CORUS BANKSHARES INC COM<br />
221005 10 1 CORVAS INTL INC COM<br />
221006 10 9 CORVEL CORP COM<br />
221234 30 5 COSMETIC CENTER INC CL C DELETED<br />
221485 10 5 * COST PLUS INC CALIF COM<br />
221485 90 5 COST PLUS INC CALIF CALL<br />
221485 95 5 COST PLUS INC CALIF PUT<br />
221492 10 1 COST-U-LESS INC COM<br />
22160Q AA 0 COSTCO COMPANIES INC SB CV ZER0144A17<br />
22160Q AC 6 COSTCO COMPANIES INC SB NT CV ZERO 17<br />
221600 10 2 * COSTCO COMPANIES INC COM<br />
22160Q 90 2 COSTCO COMPANIES INC CALL<br />
22160Q 95 2 COSTCO COMPANIES INC PUT<br />
221616 10 3 COSTILLA ENERGY INC COM<br />
22163N 10 6 * COTT CORP QUE COM<br />
22163N 90 6 COTT CORP QUE CALL<br />
22163N 95 6 COTT CORP QUE PUT<br />
221630 10 6 * COTELLIGENT INC COM<br />
221630 90 6 COTELLIGENT INC CALL<br />
221630 95 6 COTELLIGENT INC PUT<br />
221774 10 2 COTTON STS LIFE INS CO COM<br />
221905 10 2 COTTON VALLEY RESOURCES CORP COM<br />
222116 10 5 * COULTER PHARMACEUTICAL INC COM<br />
222116 90 5 COULTER PHARMACEUTICAL INC CALL<br />
222116 95 5 COULTER PHARMACEUTICAL INC PUT<br />
22226R 10 2 COUNSEL CORP COM<br />
222372 10 4 * COUNTRYWIDE CR INDS INC DEL COM<br />
222372 90 4 COUNTRYWIDE CR INDS INC DEL CALL<br />
222372 95 4 COUNTRYWIDE CR INDS INC DEL PUT<br />
222660 10 2 COURIER CORP COM<br />
222795 10 6 COUSINS PPTYS INC COM<br />
222814 20 4 * COVAD COMMUNICATIONS GROUP INC COM<br />
222814 90 4 COVAD COMMUNICATIONS GROUP INC CALL<br />
222814 95 4 COVAD COMMUNICATIONS GROUP INC PUT<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 84<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
222815 10 2 COVALENT GROUP INC COM<br />
222816 10 0 * COVANCE INC COM<br />
222816 90 0 COVANCE INC CALL<br />
222816 95 0 COVANCE INC PUT<br />
22284P 10 5 COVENANT TRANS INC CL A<br />
222862 10 4 * COVENTRY HEALTH CARE INC COM<br />
222862 90 4 COVENTRY HEALTH CARE INC CALL<br />
222862 95 4 COVENTRY HEALTH CARE INC PUT<br />
222864 10 0 COVENTRY INDS CORP COM<br />
222892 10 1 COVER-ALL TECHNOLOGIES INC COM<br />
223032 10 3 COVEST BANCSHARES INC COM<br />
223575 10 1 COVOL TECHNOLOGIES INC COM<br />
223767 10 4 COWLITZ BANCORP LONGVIEW WASH COM<br />
224044 10 7 * COX COMMUNICATIONS INC NEW CL A<br />
224044 90 7 COX COMMUNICATIONS INC NEW CALL<br />
224044 95 7 COX COMMUNICATIONS INC NEW PUT<br />
224051 10 2 * COX RADIO INC CL A<br />
224051 90 2 COX RADIO INC CALL<br />
224051 95 2 COX RADIO INC PUT<br />
22406P 10 8 * COYOTE NETWORK SYSTEMS INC COM<br />
22406P 90 8 COYOTE NETWORK SYSTEMS INC CALL<br />
22406P 95 8 COYOTE NETWORK SYSTEMS INC PUT<br />
224071 10 0 COYOTE SPORTS INC COM<br />
22413E 10 4 CRAFTMADE INTL INC COM<br />
224174 10 2 CRAIG CORP COM<br />
224206 10 2 CRAIG JENNY INC COM<br />
224399 10 5 * CRANE CO COM<br />
224399 90 5 CRANE CO CALL<br />
224399 95 5 CRANE CO PUT<br />
224633 10 7 CRAWFORD 8 CO CL B<br />
224633 20 6 CRAWFORD 8 CO CL A<br />
224901 30 6 CREATIVE COMPUTER APPLIC EC COM NEW<br />
224905 10 9 CREDIT MGMT SOLUTIONS INC COM<br />
224916 10 6 CREDIT SUISSE ASSET MGMT INCOM COM<br />
224918 10 2 CREDIT SUISSE ASSET MGMT STRAT COM<br />
225233 10 5 CRAZY WOMAN CREEK BANCORP COM<br />
22527E 10 7 CREATIVE COMPUTERS INC COM<br />
22527P 10 2 CREATIVE HOST SERVICES COM<br />
225270 10 7 * CREATIVE BIOMOLECULES INC COM<br />
225270 90 7 CREATIVE BIOMOLECULES INC CALL<br />
225270 95 7 CREATIVE BIOMOLECULES INC PUT<br />
22528Y 20 1 CREATIVE MASTER INTERNATIONAL COM NEW<br />
225302 AA 6 CREDENCE SYS CORP SR NT CV 144A 02<br />
225302 AC 2 CREDENCE SYS CORP NT CV 5.25%02<br />
225302 10 8 * CREDENCE SYS CORP COM<br />
225302 90 8 CREDENCE SYS CORP CALL<br />
225302 95 8 CREDENCE SYS CORP PUT<br />
225310 10 1 * CREDIT ACCEP CORP MICH COM<br />
225310 90 1 CREDIT ACCEP CORP MICH CALL<br />
DELETED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 85<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
225310 95 1 CREDIT ACCEP CORP MICH PUT<br />
225429 10 9 CREDITRUST CORP COM<br />
225439 20 7 CREDO PETE CORP COM PAR $0.10<br />
225447 10 1 * CREE RESH INC COM<br />
225447 90 1 CREE RESH INC CALL<br />
225447 95 1 CREE RESH INC PUT<br />
225637 10 7 CRESCENDO PHARMACEUTICALS CORP CL A<br />
225646 10 8 CRESCENT BKG CO COM<br />
22575M 10 0 * CRESCENT OPER INC COM<br />
22575M 90 0 CRESCENT OPER INC CALL<br />
22575M 95 0 CRESCENT OPER INC PUT<br />
225756 10 5 CRESCENT REAL ESTATE EQUITIES COM<br />
225756 20 4 CRESCENT REAL ESTATE EQUITIES PFD CV A 6.75%<br />
226153 10 4 * CRESTLINE CAP CORP COM<br />
226153 90 4 CRESTLINE CAP CORP CALL<br />
226153 95 4 CRESTLINE CAP CORP PUT<br />
226406 10 6 CRESUD S A C I F Y A SPONSORED ADR<br />
226530 10 3 CREW DEVELOPMENT CORP COM<br />
226603 10 8 CRIIMI MAE INC C OM<br />
226603 20 7 CRIIMI MAE INC PFD B CONV $25<br />
226714 10 3 CRISTALERIAS DE CHILE S A SPONSORED ADR<br />
22674V 10 0 CRITICAL PATH INC C OM<br />
226901 10 6 CRITICARE SYS INC COM<br />
227111 10 1 * CROMPTON 8 KNOWLES CORP COM<br />
227111 90 1 CROMPTON 8 KNOWLES CORP CALL<br />
227111 95 1 CROMPTON 8 KNOWLES CORP PUT<br />
227478 10 4 CROSS A T CO CL A<br />
227480 10 0 CROSS-CONTINENT AUTO RETAILERS COM<br />
22757R 10 9 CROSS TIMBERS RTY TR TR UNIT<br />
227573 10 2 * CROSS TIMBERS OIL CO COM<br />
227573 90 2 CROSS TIMBERS OIL CO CALL<br />
227573 95 2 CROSS TIMBERS OIL CO PUT<br />
227573 20 1 CROSS TIMBERS OIL CO PFD CV SER A<br />
22764E 10 9 CROSSMANN CMNTYS INC COM<br />
227685 10 4 CROSSWALK COM INC C OM<br />
227911 10 4 CROSSKEYS SYSTEMS CORP COM<br />
228186 10 2 CROWN AMERN RLTY TR SH BEN INT<br />
228190 10 4 CROWN ANDERSEN INC COM<br />
228219 10 1 CROWN CENT PETE CORP CL A<br />
228219 30 9 CROWN CENT PETE CORP CL B<br />
228227 10 4 * CROWN CASTLE INTL CORP COM<br />
228227 90 4 CROWN CASTLE INTL CORP CAL L<br />
228227 95 4 CROWN CASTLE INTL CORP PUT<br />
228255 10 5 * CROWN CORK 8 SEAL INC COM<br />
228255 90 5 CROWN CORK 8 SEAL INC CALL<br />
228255 95 5 CROWN CORK 8 SEAL INC PUT<br />
228255 30 3 CROWN CORK 8 SEAL INC PFD CV 4.50%<br />
228309 10 0 CROWN CRAFTS INC COM<br />
228359 10 5 CROWN GROUP INC COM<br />
ADDED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
228439 10 5 CROWN PAC PARTNERS L P<br />
228569 10 9 CROWN RES CORP<br />
228622 10 6 CROWN VANTAGE INC<br />
228840 10 4 CRUSADER HOLDING CORP<br />
228895 10 8 CRYO-CELL INTL INC<br />
228903 10 0 * CRYOLIFE INC<br />
228903 90 0 CRYOLIFE INC<br />
228903 95 0 CRYOLIFE INC<br />
229385 30 7 CRYSTAL OIL CO<br />
229385 70 3 CRYSTAL OIL CO<br />
22942F 10 1 CRYSTALLEX INTL CORP<br />
22942P 10 9 C3 INC N C<br />
229669 10 6 CUBIC CORP<br />
229678 10 7 CUBIST PHARMACEUTICALS INC<br />
229899 10 9 * CULLEN FROST BANKERS INC<br />
229899 90 9 CULLEN FROST BANKERS INC<br />
229899 95 9 CULLEN FROST BANKERS INC<br />
230215 10 5 * CULP INC<br />
230215 90 5 CULP INC<br />
230215 95 5 CULP INC<br />
230800 10 4 CUMBERLAND TECHNOLOGIES INC<br />
230903 10 6 CUMETRIX DATA SYS CORP<br />
231021 10 6 * CUMMINS ENGINE INC<br />
231021 90 6 CUMMINS ENGINE INC<br />
231021 95 6 CUMMINS ENGINE INC<br />
231082 10 8 CUMULUS MEDIA INC<br />
231157 10 8 CUNNINGHAM GRAPHICS INTL INC<br />
23126R 10 1 CURAGEN CORP<br />
231264 10 2 E CURATIVE HEALTH SVCS INC<br />
231264 90 2 CURATIVE HEALTH SVCS INC<br />
231264 95 2 CURATIVE HEALTH SVCS INC<br />
231298 10 0 CURRENT INCOME SHS INC<br />
231461 10 4 CURTIS INTL LTD<br />
231561 10 1 CURTISS WRIGHT CORP<br />
231914 10 2 X CYBERIAN OUTPOST INC<br />
231914 90 2 CYBERIAN OUTPOST INC<br />
231914 95 2 CYBERIAN OUTPOST INC<br />
232046 10 2 * CUSTOMTRACKS CORP<br />
232046 90 2 CUSTOMTRACKS CORP<br />
232046 95 2 CUSTOMTRACKS CORP<br />
232217 10 9 CUTTER & BUCK INC<br />
232437 20 2 CYANOTECH CORP<br />
232462 10 1 * CYBERCASH INC<br />
232462 90 1 CYBERCASH INC<br />
232462 95 1 CYBERCASH INC<br />
23251P 10 2 * CYBERONICS INC<br />
23251P 90 2 CYBERONICS INC<br />
23251P 95 2 CYBERONICS INC<br />
23251X 10 5 CYBERSHOP INTERNATIONAL INC<br />
SECURITIES ** PAGE 86<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
UNIT LTD PARTN<br />
CON<br />
CON<br />
CON<br />
C OM<br />
CON<br />
CALL<br />
PUT<br />
PFD SR CV $.06<br />
CON PARS.OlNEW<br />
COM<br />
COM<br />
CON<br />
COM<br />
CON<br />
CALL<br />
PUT<br />
CON<br />
CALL<br />
PUT<br />
COM<br />
CON<br />
CON<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
COM<br />
CON<br />
CALL<br />
PUT<br />
COM<br />
CON<br />
CON<br />
CON<br />
CALL<br />
PUT<br />
CON<br />
CALL<br />
PUT<br />
CON<br />
CON NEW<br />
CON<br />
CALL<br />
PUT<br />
CON<br />
CALL<br />
PUT<br />
CON
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 87<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
232517 10 2 CYBEROPTICS CORP COM<br />
23252E 10 6 CYBEX INTL INC COM<br />
232522 10 2 * CYBEX COMPUTER PRODS CORP COM<br />
232522 90 2 CYBEX COMPUTER PRODS CORP CALL<br />
232522 95 2 CYBEX COMPUTER PRODS CORP PUT<br />
23255B 20 8 CYCOMM INTL INC COM NEW<br />
232560 10 2 * CYGNUS INC COM<br />
232560 90 2 CYGNUS INC CALL<br />
232560 95 2 CYGNUS INC PUT<br />
232565 10 1 * CYLINK CORP COM<br />
232565 90 1 CYLINK CORP CALL<br />
232565 95 1 CYLINK CORP PUT<br />
232572 AA 5 CYMER INC SBCV STEP 144A04<br />
232572 AB 3 CYMER INC SBCV STEP ACRD04<br />
232572 AC 1 CYMER INC SB NT CV STEP 04<br />
232572 10 7 * CYMER INC COM<br />
232572 90 7 CYMER INC CALL<br />
232572 95 7 CYMER INC PUT<br />
232674 10 1 CYPRESS BIOSCIENCES INC COM<br />
232674 12 7 CYPRESS BIOSCIENCES INC WT EXP 100101<br />
232806 AB 5 CYPRESS SEMICONDUCTOR CORP SUB NT CV 144A02<br />
232806 AC 3 CYPRESS SEMICONDUCTOR CORP SUB NT CV ACRD02<br />
232806 AD 1 CYPRESS SEMICONDUCTOR CORP SUB NT CONV 6%02<br />
232806 10 9 * CYPRESS SEMICONDUCTOR CORP C OM<br />
232806 90 9 CYPRESS SEMICONDUCTOR CORP CALL<br />
232806 95 9 CYPRESS SEMICONDUCTOR CORP PUT<br />
232808 10 5 CYPROS PHARMACEUTICAL CORP COM<br />
232809 10 3 * CYPRUS AMAX MINERALS CO COM<br />
232809 90 3 CYPRUS AMAX MINERALS CO CALL<br />
232809 95 3 CYPRUS AMAX MINERALS CO PUT<br />
232817 10 6 * CYRK INC COM<br />
232817 90 6 CYRK INC CALL<br />
232817 95 6 CYRK INC PUT<br />
23282E 30 8 CYTEL CORP COM NEW<br />
232826 10 5 CYTOCLONAL PHARMACAUTICALS INC COM<br />
232826 11 3 CYTOCLONAL PHARMACAUTICALS INC WT C EX 110100<br />
232826 12 1 CYTOCLONAL PHARMACAUTICALS INC WT D EX 110100<br />
232820 10 0 * CYTEC INDS INC COM<br />
232820 90 0 CYTEC INDS INC CALL<br />
232820 95 0 CYTEC INDS INC PUT<br />
232824 10 2 * CYTOGEN CORP COM<br />
232824 90 2 CYTOGEN CORP CALL<br />
232824 95 2 CYTOGEN CORP PUT<br />
232828 30 1 CYTRX CORP COM NEW<br />
232860 10 6 D 8 E COMMUNICATIONS INC COM<br />
232861 10 4 D 8 K HEALTHCARE RES INC COM<br />
232864 10 8 D 8 N FINL CORP COM<br />
232923 10 2 * CYTOTHERAPEUTICS INC COM<br />
232923 90 2 CYTOTHERAPEUTICS INC CALL<br />
DELETED<br />
DELETED<br />
- -<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES *X PAGE 88<br />
RUN TIME:12:41 I VMO 0 1<br />
CUSIP NO. ISSUER NAME<br />
232923 95 2 CYTOTHERAPEUTICS INC<br />
232946 10 3 * CYTYC CORP<br />
232946 90 3 CYTYC CORP<br />
232946 95 3 CYTYC CORP<br />
232949 10 7 DII GROUP INC<br />
232949 90 7 DII GROUP INC<br />
232949 95 7 DII GROUP INC<br />
232968 10 7 DSI TOYS INC<br />
233027 10 1 D A CONSULTING GROUP INC<br />
233044 10 6 DBT ONLINE INC<br />
23321A 10 1 DISC INC<br />
23321E 10 3 DHB CAPITAL GROUP INC<br />
23321U 10 7 D G JEWELLERY CDA LTD<br />
23321U 11 5 D G JEWELLERY CDA LTD<br />
23322Y 10 8 DLJ HIGH YIELD BD FD<br />
23323K 10 7 DNAP HLDG CORP<br />
233230 10 1 DM1 FURNITURE INC<br />
233233 10 5 * DM MANAGEMENT CO<br />
233233 90 5 DM MANAGEMENT CO<br />
233233 95 5 DM MANAGEMENT CO<br />
23329J 10 4 DQE INC<br />
233293 10 9 * DPL INC<br />
233293 90 9 DPL INC<br />
233293 95 9 DPL INC<br />
23330X AB 6 DRS TECHNOLOGIES INC<br />
23330X 10 0 DRS TECHNOLOGIES INC<br />
23331A 10 9 * D R HORTON INC<br />
23331A 90 9 D R HORTON INC<br />
23331A 95 9 D R HORTON INC<br />
23332B 10 6 * DSP GROUP INC<br />
23332B 90 6 DSP GROUP INC<br />
23332B 95 6 DSP GROUP INC<br />
23332K 10 6 * DSP COMMUNICATIONS INC<br />
23332K 90 6 DSP COMMUNICATIONS INC<br />
23332K 95 6 DSP COMMUNICATIONS INC<br />
233321 10 8 DSP TECHNOLOGY INC<br />
233326 10 7 * DST SYS INC DEL<br />
233326 90 7 DST SYS INC DEL<br />
233326 95 7 DST SYS INC DEL<br />
23333J 10 8 * DT INDUSTRIES INC<br />
23333J 90 8 DT INDUSTRIES INC<br />
233333 95 8 DT INDUSTRIES INC<br />
23333L 10 3 DTM CORP<br />
233331 10 7 * DTE ENERGY CO<br />
233331 90 7 DTE ENERGY CO<br />
233331 95 7 DTE ENERGY CO<br />
233343 10 2 DVI INC<br />
233377 11 8 DXP ENTERPRISES INC NEW<br />
233377 40 7 DXP ENTERPRISES INC NEW<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
WT EXP 041602<br />
SH BEN INT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SR SB DB CV 9%03<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 020302<br />
COM NEW<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME: 12 : 4 1<br />
CUSIP NO. ISSUER NAME<br />
233729 10 2 DAG MEDIA INC<br />
233798 20 6 DAI EI INC<br />
233856 10 3 DAIN RAUSCHER CORP<br />
233860 10 5 DAIRY MART CONVENIENCE STORES<br />
233860 20 4 DAIRY MART CONVENIENCE STORES<br />
233912 10 4 DAILY JOURNAL CORP<br />
234053 10 6 * DAISYTEK INTL CORP<br />
234053 90 6 DAISYTEK INTL CORP<br />
234053 95 6 DAISYTEK INTL CORP<br />
23426R 10 8 * DAL-TILE INTL INC<br />
23426R 90 8 DAL-TILE INTL INC<br />
23426R 95 8 DAL-TILE INTL INC<br />
234264 10 9 DAKTRONICS INC<br />
235077 10 4 DALLAS GOLD 8 SILVER EXCH EC<br />
235204 10 4 * DALLAS SEMICONDUCTOR CORP<br />
235204 90 4 DALLAS SEMICONDUCTOR CORP<br />
235204 95 4 DALLAS SEMICONDUCTOR CORP<br />
235691 10 2 * DAMARK INTL INC<br />
235691 90 2 DAMARK INTL INC<br />
235691 95 2 DAMARK INTL INC<br />
235713 10 4 DAMES 8 MOORE GROUP INC<br />
235774 10 6 DAN RIV INC GA<br />
235811 10 6 * DANA CORP<br />
235811 90 6 DANA CORP<br />
235811 95 6 DANA CORP<br />
235851 10 2 * DANAHER CORP DEL<br />
235851 90 2 DANAHER CORP DEL<br />
235851 95 2 DANAHER CORP DEL<br />
235906 10 4 DAMEN FINL CORP<br />
236235 10 7 DANIEL INDS DEL<br />
236274 10 6 DANIELSON HLDG CORP<br />
236277 AB 5 DANKA BUSINESS SYS PLC<br />
236277 10 9 DANKA BUSINESS SYS PLC<br />
237015 10 2 * DAOU SYS INC<br />
237015 90 2 DAOU SYS INC<br />
237015 95 2 DAOU SYS INC<br />
237194 10 5 * DARDEN RESTAURANTS INC<br />
237194 90 5 DARDEN RESTAURANTS INC<br />
237194 95 5 DARDEN RESTAURANTS INC<br />
237266 10 1 DARLING INTL INC<br />
237545 10 8 DASSAULT SYS S A<br />
237545 20 7 DASSAULT SYS S A<br />
237596 10 1 * DATA BROADCASTING CORP<br />
237596 90 1 DATA BROADCASTING CORP<br />
237596 95 1 DATA BROADCASTING CORP<br />
237649 AC 2 DATA DESIGN LABS INC<br />
237649 AD 0 DATA DESIGN LABS INC<br />
237654 20 7 * DATA DIMENSIONS INC<br />
237654 90 7 DATA DIMENSIONS INC<br />
SECURITIES ** PAGE 89<br />
IVHOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM ADDED<br />
ADR<br />
COM<br />
CL B<br />
CL A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
SUBNT CV 6.75%02<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
SP ADR PART DV<br />
COM<br />
CALL<br />
PUT<br />
SUBDEB CV 8.5%08<br />
SUB DEB CV 7%01<br />
COM PAR $0.001<br />
CALL
RUN DATE: 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 90<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
237654 95 7 DATA DIMENSIONS INC PUT<br />
237688 AE 6 DATA GEN CORP SBNTCV 144A 6%04<br />
237688 AF 3 DATA GEN CORP SBNTCV ACRD 6%04<br />
237688 AG 1 DATA GEN CORP SUB NT CONV 6%04<br />
237688 10 6 * DATA GEN CORP COM<br />
237688 90 6 DATA GEN CORP CALL<br />
237688 95 6 DATA GEN CORP PUT<br />
237690 10 2 * DATA I 0 CORP COM<br />
237690 90 2 DATA I 0 CORP CALL<br />
237690 95 2 DATA I 0 CORP PUT<br />
237823 AA 7 DATA PROCESSING RES CORP SB NT CV 144A 05<br />
237823 AB 5 DATA PROCESSING RES CORP SB NT CV 5.25%05<br />
237823 10 9 * DATA PROCESSING RES CORP COM<br />
237823 90 9 DATA PROCESSING RES CORP CALL<br />
237823 95 9 DATA PROCESSING RES CORP PUT<br />
237842 10 9 DATA RACE INC C OM<br />
237853 10 6 DATA RESH ASSOC INC COM<br />
237887 10 4 DATA SYS 8 SOFTWARE INC COM<br />
237909 10 6 DATAKEY INC COM<br />
237917 10 9 DATAWATCH CORP COM<br />
237920 10 3 DATAWARE TECHNOLOGIES INC COM<br />
238016 10 9 DATA TRANSLATION INC NEW COM<br />
238017 10 7 * DATA TRANSMISSION NETWORK CORP COM<br />
. 238017 90 7 DATA TRANSMISSION NETWORK CORP CALL<br />
238017 95 7 DATA TRANSMISSION NETWORK CORP PUT<br />
238085 10 4 * DATAMETRICS CORP COM<br />
238085 90 4 DATAMETRICS CORP CALL<br />
238085 95 4 DATAMETRICS CORP PUT<br />
238108 20 3 DATARAM CORP COM PAR $1<br />
238113 10 4 * DATASCOPE CORP COM<br />
238113 90 4 DATASCOPE CORP CALL<br />
238113 95 4 DATASCOPE CORP PUT<br />
238124 10 1 * DATASTREAM SYS INC COM<br />
238124 90 1 DATASTREAM SYS INC CALL<br />
238124 95 1 DATASTREAM SYS INC PUT<br />
238128 10 2 DATATEC SYS INC COM<br />
238134 10 0 DATATRAK INTL INC COM<br />
238173 10 8 DATRON SYS INC DEL COM<br />
238208 10 2 DATUM INC COM<br />
238215 10 7 DAUGHERTY RES INC COM<br />
23833N 10 4 * DAVE &.BUSTERS INC COM<br />
23833N 90 4 DAVE & BUSTERS INC CALL<br />
23833N 95 4 DAVE & BUSTERS INC PUT<br />
238341 10 1 DAVEL COMMUNICATIONS INC COM<br />
238576 10 2 DAVIDS BRIDAL INC COM<br />
239208 10 1 * DAVOX CORP COM<br />
239208 90 1 DAVOX CORP CALL<br />
239208 95 1 DAVOX CORP PUT<br />
239220 10 6 DAW TECHNOLOGIES INC COM<br />
ADDED<br />
ADDED ,
RUN DATE: 06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
239359 10 2 DAWSON GEOPHYSICAL CO<br />
239467 10 3 DAXOR CORP<br />
239545 10 6 DAY RUNNER INC<br />
239753 10 6 * DAYTON HUDSON CORP<br />
239753 90 6 DAYTON HUDSON CORP<br />
239753 95 6 DAYTON HUDSON CORP<br />
239902 10 9 DAYTON MNG CORP<br />
240028 10 0 DAYTON SUPERIOR CORP<br />
240253 30 2 DE BEERS CONS MINES LTD<br />
242361 10 3 * DEAN FOODS CO<br />
242361 90 3 DEAN FOODS CO<br />
242361 95 3 DEAN FOODS CO<br />
24242R 10 8 DEARBORN BANCORP INC<br />
242728 10 3 DEB SHOPS INC<br />
242766 10 1 DEBT STRATEGIES FD I11 INC<br />
242768 10 9 DEBT STRATEGIES FUND INC<br />
242901 10 6 DEBT STRATEGIES FD I1 INC<br />
243458 10 6 DECISIONONE HLDGS CORP<br />
243537 10 7 DECKERS OUTDOOR CORP<br />
24359C 10 0 DECOMA INTERNATIONAL INC<br />
243593 30 8 DECORA INDS INC<br />
243631 20 7 DECORATOR INDS INC<br />
243666 10 4 DECTRON INTERNATIONALE INC<br />
243666 11 2 DECTRON INTERNATIONALE INC<br />
244199 AH 8 DEERE 8 CO<br />
244199 10 5 * DEERE 8 CO<br />
244199 90 5 DEERE 8 CO<br />
244199 95 5 DEERE 8 CO<br />
245073 10 1 DEL GLOBAL TECHNOLOGIES CORP<br />
245091 10 3 DEL LABS INC<br />
24522P 10 3 * DEL MONTE FOODS CO<br />
24522P 90 3 DEL MONTE FOODS CO<br />
24522P 95 3 DEL MONTE FOODS CO<br />
245334 10 7 DE RIG0 S P A<br />
245915 10 3 DELAWARE GR DIV AND INC FD INC<br />
245916 10 1 DELAWARE GROUP GLOBAL DIV<br />
246626 10 5 DELCO REMY INTL INC<br />
246885 10 7 DELIAS INC<br />
246890 10 7 DELICIOUS BRANDS INC<br />
247025 10 9 * DELL COMPUTER CORP<br />
247025 90 9 DELL COMPUTER CORP<br />
247025 95 9 DELL COMPUTER CORP<br />
247126 10 5 * DELPHI AUTOMOTIVE SYS CORP<br />
247126 90 5 DELPHI AUTOMOTIVE SYS CORP<br />
247126 95 5 DELPHI AUTOMOTIVE SYS CORP<br />
247131 10 5 DELPHI FINL GROUP INC<br />
247171 20 0 DELPHI INFORMATION SYS INC<br />
247179 10 4 DELPHOS CTZNS BANCORP INC<br />
247357 10 6 * DELTA 8 PINE LD CO<br />
SECURITIES ** PAGE 91<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
ADR DEFD<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CL A SUB VTG<br />
COM NEW<br />
COM PAR $0.20<br />
COM<br />
WT EXP 092803<br />
SUB DB CV 5.5%01-<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CL A<br />
COM<br />
COM<br />
COM .<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM NEW<br />
COM<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 92<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
247357 90 6 DELTA 8 PINE LD CO CALL<br />
247357 95 6 DELTA 8 PINE LD CO<br />
247361 10 8 * DELTA AIR LINES INC DEL<br />
PUT<br />
COM<br />
247361 90 8 DELTA AIR LINES INC DEL CALL<br />
247361 95 8 DELTA AIR LINES INC DEL PUT<br />
247637 10 1 DELTA GALIL INDS LTD SPONSORED ADR ADDED<br />
247748 10 6 DELTA NAT GAS INC<br />
24785A 10 8 * DELTEK SYS INC<br />
COM<br />
COM<br />
24785A 90 8 DELTEK SYS INC CALL<br />
24785A 95 8 DELTEK SYS INC<br />
247850 10 0 * DELTIC TIMBER CORP<br />
PUT<br />
COM<br />
247850 90 0 DELTIC TIMBER CORP CALL<br />
247850 95 0 DELTIC TIMBER CORP PUT<br />
247907 20 7 DELTA PETE CORP<br />
247909 10 4 * DELTA WOODSIDE INDS INC NEW<br />
COM NEW<br />
COM<br />
247909 90 4 DELTA WOODSIDE INDS INC NEW CALL<br />
247909 95 4 DELTA WOODSIDE INDS INC NEW PUT<br />
247916 20 8 DENBURY RES INC COM NEW<br />
247918 10 5 DELTA FINANCIAL CORP<br />
248019 10 1 * DELUXE CORP<br />
COM<br />
COM<br />
248019 90 1 DELUXE CORP CALL<br />
248019 95 1 DELUXE CORP PUT<br />
248221 10 3 DENALI INC COM<br />
248225 10 4 DENAMERICA CORP<br />
248239 10 5 * DENDRITE INTL INC<br />
COM<br />
COM -<br />
248239 90 5 DENDRITE INTL INC CALL<br />
248239 95 5 DENDRITE INTL INC PUT<br />
248335 10 1 DENISON INTERNATIONAL PLC SPONSORED ADR<br />
248719 30 4 DENSE PAC MICROSYSTEMS INC COM NEW<br />
248725 10 3 DENTAL CARE ALLIANCE INC COM DELETED<br />
24873K 11 7 DENTAL MED DIAGNOSTIC SYS WT EXP 050802<br />
24873K 20 8 DENTAL MED DIAGNOSTIC SYS<br />
249030 10 7 * DENTSPLY INTL INC NEW<br />
COM NEW<br />
COM<br />
249030 90 7 DENTSPLY INTL INC NEW CALL<br />
249030 95 7 DENTSPLY INTL INC NEW<br />
249509 10 0 * DEPARTMENT 56 INC<br />
PUT<br />
COM<br />
249509 90 0 DEPARTMENT 56 INC CALL<br />
249509 95 0 DEPARTMENT 56 INC PUT<br />
249827 10 6 DERMA SCIENCES INC COM<br />
249906 10 8 DESCARTES SYS GROUP INC COM<br />
249908 10 4 DEPOMED INC COM<br />
249908 11 2 DEPOMED INC WT EXP 112502<br />
250309 10 1 DESC S A DE C V SPONSRD ADR C<br />
25037Y 10 9 DESERT CMNTY BK VICTORVILLE CA COM<br />
25057L 10 2 * DESIGNS INC COM<br />
25057L 90 2 DESIGNS INC CALL<br />
25057L 95 2 DESIGNS INC PUT<br />
25063E 10 0 DESTIA COMMUNICATIONS INC COM<br />
ADDED<br />
250637 10 5 DESTRON FEARING CORP COM
RUN DATE:06/24/99 ** -LIST OF SECTION 1 3 SECURITIES ~ *r PAGE 93<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
250639 10 1 DESWELL INDS INC COM<br />
250644 10 1 DETECTION SYS INC COM<br />
250685 10 4 DETREX CORP COM<br />
250837 10 1 * DETROIT DIESEL CORP COM<br />
250837 90 1 DETROIT DIESEL CORP CALL<br />
250837 95 1 DETROIT DIESEL CORP PUT<br />
250905 10 6 DESSAUER GLOBAL EQUITY FD COM<br />
251566 10 5 DEUTSCHE TELEKOM AG SPONSORED ADR<br />
251566 11 3 DEUTSCHE TELEKOM AG R T<br />
251588 10 9 DEVCON INTL CORP COM<br />
251591 AA 1 DEVELOPERS DIVERSIFIED RLTY CO SUB DB CONV 7%99<br />
251591 10 3 DEVELOPERS DIVERSIFIED RLTY CO COM<br />
251782 10 8 DEVLIEG-BULLARD INC COM<br />
251799 10 2 * DEVON ENERGY CORP COM<br />
251799 90 2 DEVON ENERGY CORP CALL<br />
251799 95 2 DEVON ENERGY CORP PUT<br />
251893 10 3 * DEVRY INC DEL COM<br />
251893 90 3 DEVRY INC DEL CALL<br />
251893 95 3 DEVRY INC DEL PUT<br />
252115 10 0 DEWOLFE COS INC COM<br />
252165 10 5 * DEXTER CORP COM<br />
252165 90 5 DEXTER CORP CALL<br />
252165 95 5 DEXTER CORP PUT<br />
252368 10 5 DEXTERITY SURGICAL INC COM<br />
25243K 20 8 DIA MET MINERALS LTD CL A SUB VTG<br />
25243K 30 7 DIA MET MINERALS LTD CL B MULTI VTG<br />
25243N 10 3 DIACRIN INC COM<br />
25243N 11 1 DIACRIN INC WT EXP 123100<br />
25243Q 20 5 DIAGEO P L C SPNSRD ADR NEW<br />
252446 40 6 * DIAGNOSTIC HEALTH SVCS INC COM NEW<br />
252446 90 6 DIAGNOSTIC HEALTH SVCS INC CALL<br />
252446 95 6 DIAGNOSTIC HEALTH SVCS INC PUT<br />
252450 10 1 r DIAGNOSTIC PRODS CORP COM<br />
252450 90 1 DIAGNOSTIC PRODS CORP CALL<br />
252450 95 1 DIAGNOSTIC PRODS CORP PUT<br />
25247D 10 1 * DIAL CORP NEW COM<br />
25247D 90 1 DIAL CORP NEW CALL<br />
25247D 95 1 DIAL CORP NEW PUT<br />
252499 10 8 * DIALOGIC CORP COM<br />
252499 90 8 DIALOGIC CORP CALL<br />
252499 95 8 DIALOGIC CORP PUT<br />
252500 10 3 DIALOG CORP PLC SPONSORED ADR<br />
252529 10 2 DIALYSIS CORP AMER COM<br />
252529 12 8 DIALYSIS CORP AMER WT EXP 101699<br />
252532 10 6 * DIAMETRICS MED INC COM<br />
252532 90 6 DIAMETRICS MED INC CALL<br />
252532 95 6 DIAMETRICS MED INC PUT<br />
252648 10 0 DIAMOND HOME SVCS INC COM<br />
25271C AA 0 DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07<br />
DELETED<br />
ADDED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 94<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
25271C 10 2 * DIAMOND OFFSHORE DRILLING INC<br />
25271C 90 2 DIAMOND OFFSHORE DRILLING INC<br />
25271C 95 2 DIAMOND OFFSHORE DRILLING INC<br />
252714 10 0 * DIAMOND MULTIMEDIA SYS INC<br />
252714 90 0 DIAMOND MULTIMEDIA SYS INC<br />
252714 95 0 DIAMOND MULTIMEDIA SYS INC<br />
252762 10 9 * DIAMOND TECHNOLOGY PARTNERS<br />
252762 90 9 DIAMOND TECHNOLOGY PARTNERS<br />
252762 95 9 DIAMOND TECHNOLOGY PARTNERS<br />
252787 10 6 DIAMONDS TR<br />
252826 10 2 DIANON SYS INC<br />
252838 10 7 DIASYS CORP<br />
252842 10 9 DIATIDE INC<br />
253624 10 0 DIDAX INC<br />
253651 10 3 * DIEBOLD INC<br />
253651 90 3 DIEBOLD INC<br />
253651 95 3 DIEBOLD INC<br />
253675 10 2 DIEDRICH COFFEE INC<br />
253676 30 8 DIEHL GRAPHSOFT INC<br />
253752 10 9 * DIGENE CORP<br />
253752 90 9 DIGENE CORP<br />
253752 95 9 DIGENE CORP<br />
253798 10 2 * DIGI INTL INC<br />
253798 90 2 DIGI INTL INC<br />
253798 95 2 DIGI INTL INC<br />
253833 10 7 DIGITAL BIOMETRICS INC<br />
253838 10 6 DIGITAL COURIER TECHNOLOGIES<br />
25385X 10 9 DIGITAL ORIGIN INC<br />
253855 10 0 DIGITAL LIGHTWAVE INC<br />
253856 10 8 DIGITAL LINK CORP<br />
253859 10 2 S DIGITAL MICROWAVE CORP<br />
253859 90 2 DIGITAL MICROWAVE CORP<br />
253859 95 2 DIGITAL MICROWAVE CORP<br />
253862 10 6 DIGITAL PWR CORP<br />
253862 11 4 DIGITAL PWR CORP<br />
253869 10 1 DIGITAL RECORDER INC<br />
253869 11 9 DIGITAL RECORDER INC<br />
25387R 10 0 DIGITAL VIDEO SYS INC<br />
25387R 11 8 DIGITAL VIDEO SYS INC<br />
25387R 20 9 DIGITAL VIDEO SYS INC<br />
25387W 10 9 DIGITALE TELEKABEL AG<br />
25388B 10 4 * DIGITAL RIV INC<br />
25388B 90 4 DIGITAL RIV INC<br />
25388B 95 4 DIGITAL RIV INC<br />
253921 10 0 DIGITAL GENERATION SYS INC<br />
253922 10 8 DIME CMNTY BANCSHARES<br />
253928 10 5 DIGITAL LAVA INC<br />
253928 11 3 DIGITAL LAVA INC<br />
254067 10 1 * DILLARDS INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
UNIT SER 1<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 121699<br />
COM<br />
WT EXP 043000<br />
COM<br />
WT A EX 050801<br />
UNIT EX 000001<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
WT EXP 021704<br />
CL A<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 95<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
254067 90 1 DILLARDS INC CALL<br />
254067 95 1 DILLARDS INC PUT<br />
254294 10 2 * DIME BANCORP INC NEW COM<br />
254294 90 2 DIME BANCORP INC NEW CALL<br />
25429Q 95 2 DIME BANCORP INC NEW PUT<br />
254394 10 9 * DIMON INC COM<br />
254394 90 9 DIMON INC CALL<br />
254394 95 9 DIMON INC PUT<br />
254543 10 1 DIODES INC COM<br />
254546 10 4 * DIONEX CORP COM<br />
254546 90 4 DIONEX CORP CALL<br />
254546 95 4 DIONEX CORP PUT<br />
254551 10 4 DIPLOMAT DIRECT MARKETING CORP COM<br />
25456X 10 3 DIRECTCHEF INC COM<br />
254590 10 2 DISC GRAPHICS INC COM<br />
254590 11 0 DISC GRAPHICS INC WT A EX 110999<br />
254609 10 0 DISCO S A SPONSORED ADR<br />
254642 10 1 * DISCOUNT AUTO PTS INC COM<br />
254642 90 1 DISCOUNT AUTO PTS INC CALL<br />
254642 95 1 DISCOUNT AUTO PTS INC PUT<br />
254668 10 6 DISCOVERY LABORATORIES INC NEW COM<br />
254668 11 4 DISCOVERY LABORATORIES INC NEW WT A EX 080800<br />
254668 12 2 DISCOVERY LABORATORIES INC NEW WT B EX 080800<br />
254668 20 5 DISCOVERY LABORATORIES INC NEW UNIT EX 080800<br />
25467V 10 4 * DISCREET LOGIC INC COM<br />
25467V 90 4 DISCREET LOGIC INC CALL<br />
25467V 95 4 DISCREET LOGIC INC PUT<br />
254687 10 6 * DISNEY WALT CO COM<br />
254687 90 6 DISNEY WALT CO CALL<br />
254687 95 6 DISNEY WALT CO PUT<br />
25469V 10 2 DISPLAY TECHNOLOGIES INC COM<br />
254753 10 6 DISTRIBUCION Y SERVICIO D8S SA SPONSORED ADR<br />
254927 10 6 DISPATCH MGMT SVCS CORP COM<br />
254931 10 8 DIRECT FOCUS INC COM<br />
25500M 10 3 DITECH COMMUNICATIONS CORP COM<br />
255153 10 8 DIVERSIFIED CORPORATE RES INC COM<br />
255340 10 1 DIVERSIFIED SENIOR SERVICES COM<br />
25536K 20 4 DIVERSINET CORP COM NEW<br />
255408 10 6 DIVOT GOLF CORP COM<br />
255519 AA 8 DIXIE GROUP INC SUB DEB CV 7%12<br />
255519 10 0 DIXIE GROUP INC CL A<br />
255860 10 8 DIXON TICONDEROGA CO COM<br />
255908 40 2 DOCUCON INC COM NEW<br />
255911 10 9 DOCUCORP INTL INC COM<br />
256008 10 3 DOANE PET CARE ENTERPRISES INC CL A<br />
25608A 10 0 DOCDATA NV NY REGISTRY SH<br />
25614R 10 5 DOCUMENT SCIENCES CORP COM<br />
256159 10 4 * DOCUMENTUM INC COM<br />
256159 90 4 DOCUMENTUM INC CALL<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 96<br />
RUN TIME: 12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
256159 95 4 DOCUMENTUM INC PUT<br />
256605 10 6 + DOLE FOOD INC COM<br />
256605 90 6 DOLE FOOD INC CALL<br />
256605 95 6 DOLE FOOD INC PUT<br />
256669 10 2 * DOLLAR GEN CORP COM<br />
256669 90 2 DOLLAR GEN CORP CALL<br />
256669 95 2 DOLLAR GEN CORP PUT<br />
256743 10 5 + DOLLAR THRIFTY AUTOMOTIVE GP COM<br />
256743 90 5 DOLLAR THRIFTY AUTOMOTIVE GP CALL<br />
256743 95 5 DOLLAR THRIFTY AUTOMOTIVE GP PUT<br />
256747 10 6 * DOLLAR TREE STORES INC C OM<br />
256747 90 6 DOLLAR TREE STORES INC CALL<br />
256747 95 6 DOLLAR TREE STORES INC PUT<br />
257128 10 8 DOMINGUEZ SVCS CORP COM<br />
257386 10 2 DOMINION HOMES INC COM<br />
257464 10 8 DOMINION RES BLACK WARRIOR TR UNITS BEN INT<br />
257470 10 4 + DOMINION RES INC VA COM<br />
257470 90 4 DOMINION RES INC VA CALL<br />
257470 95 4 DOMINION RES INC VA PUT<br />
257561 10 0 DOMTAR INC COM<br />
257651 10 9 * DONALDSON INC COM<br />
257651 90 9 DONALDSON INC CALL<br />
257651 95 9 DONALDSON INC PUT<br />
257661 10 8 * DONALDSON LUFKIN 8 JENRETTE NW COM DLJ<br />
257661 90 8 DONALDSON LUFKIN 8 JENRETTE NW CALL<br />
257661 95 8 DONALDSON LUFKIN 8 JENRETTE NW PUT<br />
257661 50 4 * DONALDSON LUFKIN 8 JENRETTE NW COM DLJDIRECT ADDED<br />
257661 90 4 DONALDSON LUFKIN 8 JENRETTE NW CALL ADDED<br />
257661 95 4 DONALDSON LUFKIN 8 JENRETTE NW PUT ADDED<br />
257692 10 3 DONCASTERS PLC SPONSORED ADR<br />
257701 10 2 DONEGAL GROUP INC COM<br />
257826 10 7 * DONNA KARAN INTL INC COM<br />
257826 90 7 DONNA KARAN INTL INC CALL<br />
257826 95 7 DONNA KARAN INTL INC PUT<br />
257867 10 1 * DONNELLEY R R 8 SONS CO COM<br />
257867 90 1 DONNELLEY R R 8 SONS CO CALL<br />
257867 95 1 DONNELLEY R R 8 SONS CO PUT<br />
257870 10 5 DONNELLY CORP CL A<br />
258006 10 5 * DONNKENNY INC DEL COM<br />
258006 90 5 DONNKENNY INC DEL CALL<br />
258006 95 5 DONNKENNY INC DEL PUT<br />
25811P 10 0 * DORAL FINL CORP COM<br />
25811P 90 0 DORAL FINL CORP CALL<br />
25811P 95 0 DORAL FINL CORP PUT<br />
258205 20 2 DORCHESTER HUGOTON LTD DEPOSTARY RCPT<br />
25822C 20 5 DOREL INDS INC CL B SUB VTG<br />
258564 10 3 DOTRONIX INC COM<br />
258570 11 8 DOUBLE EAGLE PETE 8 MNG CO WT EXP 121701<br />
258570 2 0 9 DOUBLE EAGLE PETE 8 MNG CO COM PAR $0.10
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 97<br />
RUN TIME: 12 : 41 I<br />
VMO 0 1<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION . STATUS<br />
258609 AA 4 DOUBLECLICK INC<br />
258609 30 4 * DOUBLECLICK INC<br />
258609 90 4 DOUBLECLICK INC<br />
258609 95 4 DOUBLECLICK INC<br />
258715 10 1 DOUGHTIE S FOODS INC<br />
260003 10 8 * DOVER CORP<br />
260003 90 8 DOVER CORP<br />
260003 95 8 DOVER CORP<br />
260086 10 3 * DOVER DOWNS ENTMT INC<br />
260086 90 3 DOVER DOWNS ENTMT INC<br />
260086 95 3 DOVER DOWNS ENTMT INC<br />
260543 10 3 * DOW CHEM CO<br />
260543 90 3 DOW CHEM CO<br />
260543 95 3 DOW CHEM CO<br />
260561 10 5 * DOW JONES 8 CO INC<br />
260561 90 5 DOW JONES 8 CO INC<br />
260561 95 5 DOW JONES 8 CO INC<br />
261018 10 5 DOWNEY FINL CORP<br />
26150J 10 1 DRAXIS HEALTH INC<br />
26156W 10 6 DRESDNER RCM EUROPE FD INC<br />
261570 10 5 * DRESS BARN INC<br />
261570 90 5 DRESS BARN INC<br />
261570 95 5 DRESS BARN INC<br />
26168L 20 5 DREW INDS INC<br />
261876 10 6 * DREXLER TECHNOLOGY CORP<br />
261876 90 6 DREXLER TECHNOLOGY CORP<br />
261876 95 6 DREXLER TECHNOLOGY CORP<br />
261878 10 2 * DREYERS GRAND ICE CREAM INC<br />
261878 90 2 DREYERS GRAND ICE CREAM INC<br />
261878 95 2 DREYERS GRAND ICE CREAM INC<br />
261881 10 6 DREYFUS CALIF MUN INCOME INC<br />
261932 10 7 DREYFUS STRATEGIC MUNS INC<br />
261938 10 4 DREYFUS STRATEGIC GOVTS INCOME<br />
26200s 10 1 DREYFUS HIGH YIELD STRATEGIES<br />
26201R 10 2 DREYFUS HUN INCOME INC<br />
26201T 10 8 DREYFUS N Y MUN INCDME INC<br />
26202F 10 7 DREYFUS STRATEGIC MUN BD FD<br />
262026 50 3 DRIEFONTEIN CONSOLIDATED<br />
262037 10 4 DRIL-QUIP INC<br />
262093 20 6 DRIVER HARRIS CO<br />
262098 10 6 DRKOOP COM INC<br />
262120 10 8 DROVERS BANCSHARES CORP<br />
262175 AA 0 DRUG EMPORIUM INC<br />
262175 10 2 r DRUG EMPORIUM INC<br />
262175 90 2 DRUG EMPORIUM INC<br />
262175 95 2 DRUG EMPORIUM INC<br />
262497 30 8 DRYPERS CORP<br />
262504 10 3 DSET CORP<br />
263534 10 9 * DU PONT E I DE NEMOURS 8 CO<br />
SB NT CV 144A 06 ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
SH BEN INT<br />
COM<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM PAR $0.83<br />
COM<br />
COM<br />
SB DB CV 7.75%14<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 98<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
263534 90 9 DU PONT E I DE NEMOURS 8 CO CALL<br />
263534 95 9 DU PONT E I DE NEMOURS 8 CO PUT<br />
263572 10 9 DUALSTAR TECHNOLOGIES COM<br />
263572 11 7 DUALSTAR TECHNOLOGIES WT EXP 031300<br />
263578 10 6 * DUANE READE INC COM<br />
263578 90 6 DUANE READE INC CALL<br />
263578 95 6 DUANE READE INC PUT<br />
264066 10 1 DUCAT1 MTR HLDGS SPA SPONSORED ADR ADDED<br />
264142 10 0 DUCKWALL-ALCO STORES INC NEW COM<br />
264147 10 9 DUCOMMUN INC DEL COM<br />
26432F 10 9 DUFF 8 PHELPS CR RATING CO COM<br />
26432K 10 8 DUFF 8 PHELPS UTIL CORP BD TR COM<br />
264324 10 4 DUFF 8 PHELPS UTILS INCOME INC COM<br />
264325 10 1 DUFF 8 PHELPS UTILS TXFR INCM COM<br />
264399 10 6 * DUKE ENERGY CORP COM<br />
264399 90 6 DUKE ENERGY CORP CALL<br />
264399 95 6 DUKE ENERGY CORP PUT<br />
264411 50 5 DUKE REALTY INVT INC COM NEW<br />
26483B 10 6 * DUN 8 BRADSTREET CORP DEL COM<br />
264838 90 6 DUN 8 BRADSTREET CORP DEL CALL<br />
26483B 95 6 DUN 8 BRADSTREET CORP DEL PUT<br />
265771 10 5 DUNN COMPUTER CORP VA COM<br />
265903 10 4 DURA AUTOMOTIVE SYSTEMS CORP CL A<br />
26613X 10 1 DUPONT PHOTOMASKS INC COM<br />
26632M 20 1 DURA AUTOMOTIVE SYS CAP TR PFD TR CONV<br />
26632s AA 7 DURA PHARMACEUTICALS INC SUB NT CV 3.5%02<br />
26632s 10 9 * DURA PHARMACEUTICALS INC COM<br />
26632s 90 9 DURA PHARMACEUTICALS INC CALL<br />
26632s 95 9 DURA PHARMACEUTICALS INC PUT<br />
266334 10 1 DURAKON INDS INC COM<br />
266354 10 9 * DURAMED PHARMACEUTICALS INC COM<br />
266354 90 9 DURAMED PHARMACEUTICALS INC CALL<br />
266354 95 9 DURAMED PHARMACEUTICALS INC PUT<br />
266597 30 1 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR<br />
266898 10 5 * DUSA PHARMACEUTICALS INC COM<br />
266898 90 5 DUSA PHARMACEUTICALS INC CALL<br />
266898 95 5 DUSA PHARMACEUTICALS INC PUT<br />
267455 10 3 DWYER GROUP INC COM<br />
267475 10 1 * DYCOM INDS INC COM<br />
267475 90 1 DYCOM INDS INC CALL<br />
267475 95 1 DYCOM INDS INC PUT<br />
267575 10 8 DYERSBURG CORP COM<br />
26784F 10 3 DYNAMEX INC COM<br />
267876 10 0 DYNAMIC HOMES INC C OM<br />
267888 10 5 DYNAMIC MATLS CORP COM<br />
267906 10 5 DYNAMIC OIL 8 GAS INC COM<br />
267907 50 9 DYNATEC INTL INC COM NEW<br />
267911 10 5 EA ENGR SCIENCELTECHNOLOGY INC COM<br />
267919 30 6 DYNACQ INTL INC COM PAR 8.001
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 99<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
267924 10 8 DYNAMOTIVE CDA CORP<br />
267927 10 1 DYNAMIC HEALTHCARE TECHNOLOGS<br />
268057 10 6 DYNAMICS RESH CORP<br />
268157 10 4 DYNATRONICS CORP<br />
26816L 10 2 * DYNEGY INC<br />
26816L 90 2 DYNEGY INC<br />
26816L 95 2 DYNEGY INC<br />
26817Q 10 0 DYNEX CAP INC<br />
26817Q 20 9 DYNEX CAP INC<br />
26817Q 30 8 DYNEX CAP INC<br />
26817Q 40 7 DYNEX CAP INC<br />
26825H 10 0 ECCS INC<br />
268253 10 1 ECB BANCORP INC<br />
268255 10 6 ECC INTL CORP<br />
268258 10 0 % ECI TELECOM LTD<br />
268258 90 0 ECI TELECOM LTD<br />
268258 95 0 ECI TELECOM LTD<br />
268311 10 7 EDAP TMS S A<br />
268353 10 9 EDP-ELECTRICIDADE DE PORTUGAL<br />
26842V 20 7 * EEX CORP<br />
26842V 90 7 EEX CORP<br />
26842V 95 7 EEX CORP<br />
268423 10 0 EFC BANCORP INC<br />
268428 20 8 EFI ELECTRONICS CORP<br />
268443 10 8 * EFTC CORP<br />
268443 90 8 EFTC CORP<br />
268443 95 8 EFTC CORP<br />
268452 10 9 E4L INC<br />
268452 90 9 E4L INC<br />
268452 95 9 E4L INC<br />
268457 10 8 * EG 8 G INC<br />
268457 90 8 EG 8 G INC<br />
268457 95 8 EG 8 G INC<br />
268539 10 3 5 EIS INTL INC<br />
268539 90 3 EIS INTL INC<br />
268539 95 3 EIS INTL INC<br />
268613 20 5 ELXSI CORP<br />
268648 AC 6 E M C CORP MASS<br />
268648 AD 4 E M C CORP MASS<br />
268648 10 2 * E M C CORP MASS<br />
268648 90 2 E M C CORP MASS<br />
268648 95 2 E M C CORP MASS<br />
26865Y AA 2 EMC CORP<br />
268650 10 8 EMCEE BROADCAST PRODS INC<br />
268664 10 9 EMC INS GROLIP INC<br />
26873N 10 8 * EMS TECHNOLOGIES INC<br />
26873N 90 8 EMS TECHNOLOGIES INC<br />
26873N 95 8 EMS TECHNOLOGIES INC<br />
268749 10 0 * ENSCO INTL INC<br />
ISSUER DESCRIPTION<br />
COM<br />
COM<br />
C OM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
con<br />
PFD CV A 9.75%<br />
PFD CV B 9.55%<br />
PFD CV C 9.73%<br />
COM<br />
COM<br />
COM<br />
OR D<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
SPONSORED ADR<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
SUB NT CV 144A02<br />
SUB NT CV ACRDO2<br />
COM<br />
CALL<br />
PUT<br />
SB NT CV 3.25%02<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
STATUS<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 100<br />
RUN TIME : 12 : 4 1 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
268749 90 0 ENSCO INTL INC<br />
268748 95 0 ENSCO INTL INC<br />
26874R 10 8 EN1 S P A<br />
268745 10 6 E NET INC<br />
26881P 10 3 EP MEDSYSTEMS INC<br />
268819 10 1 EPIX MEDICAL INC<br />
26883Y 10 2 ESAT TELECOM GROUP PLC<br />
26884F 10 2 ESB FINL CORP<br />
268912 10 2 ERC INDS INC NEW<br />
268920 20 4 EPL TECHNOLOGIES INC<br />
269030 20 1 ESCO ELECTRS CORP<br />
269129 10 2 ESPS INC<br />
269145 10 8 ESSEF CDRP<br />
269151 10 6 * ESS TECHNOLOGY INC<br />
269151 90 6 ESS TECHNOLOGY INC<br />
269151 95 6 ESS TECHNOLOGY INC<br />
269153 10 2 * E SPIRE COMMUNICATIONS INC<br />
269153 90 2 E SPIRE COMMUNICATIONS INC<br />
269153 95 2 E SPIRE COMMUNICATIONS INC<br />
26922C 10 3 * ETEC SYS INC<br />
26922C 90 3 ETEC SYS INC<br />
26922C 95 3 ETEC SYS INC<br />
269240 10 7 * E-TEK DYNAMICS INC<br />
269240 90 7 E-TEK DYNAMICS INC<br />
269240 95 7 E-TEK DYNAMICS INC<br />
269242 AA 1 E TOWN<br />
269242 10 3 E TOWN<br />
269246 10 4 * E TRADE GROUP INC<br />
269246 90 4 E TRADE GROUP INC<br />
269246 95 4 E TRADE GROUP INC<br />
269279 20 4 EXCO RESOURCES INC<br />
269282 10 9 EXX INC<br />
269282 20 8 EXX INC<br />
269305 20 7 E Z EM INC<br />
269305 30 6 E Z EM INC<br />
26941T 10 3 EAGLE BANCGROUP INC<br />
26942C 10 9 EAGLE BANCSHARES INC<br />
269514 10 5 EAGLE FOOD CENTERS INC<br />
269524 10 4 EAGLE GEOPHYSICAL INC<br />
26959B 10 1 * EAGLE HARDWARE 8 GARDEN INC<br />
26959B 90 1 EAGLE HARDWARE 8 GARDEN INC<br />
269598 95 1 EAGLE HARDWARE 8 GARDEN INC<br />
269719 10 0 EAGLE PAC INDS INC<br />
269824 10 8 EAGLE POINT SOFTWARE<br />
269894 10 1 EAGLE SUPPLY GROUP INC<br />
269894 11 9 EAGLE SUPPLY GROUP INC<br />
270018 10 4 * EAGLE USA AIRFREIGHT INC<br />
270018 90 4 EAGLE USA AIRFREIGHT INC<br />
270018 95 4 EAGLE USA AIRFREIGHT INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM NEW<br />
COM TR RCPT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SB DB CV 6.75%12<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CL A<br />
CL B<br />
CL A<br />
CL B<br />
con<br />
COM<br />
COM<br />
COM<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
COM<br />
COM<br />
WT EXP 050103<br />
COM<br />
CALL<br />
PUT<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 101<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
270312 20 0 EARTH SCIENCES INC<br />
270319 10 6 * EARTHGRAINS CO<br />
270319 90 6 EARTHGRAINS CO<br />
270319 95 6 EARTHGRAINS CO<br />
27032B 10 0 * EARTHSHELL CORP<br />
27032B 90 0 EARTHSHELL CORP<br />
27032B 95 0 EARTHSHELL CORP<br />
27032C 10 8 EARTHWEB INC<br />
270322 10 0 * EARTHLINK NETWORK INC<br />
270322 90 0 EARTHLINK NETWORK INC<br />
270322 95 0 EARTHLINK NETWORK INC<br />
27033E 10 3 EASCO INC<br />
27579R 10 4 EAST WEST BANCORP INC<br />
276052 10 7 EASTBROKERS INTL INC<br />
276052 12 3 EASTBROKERS INTL INC<br />
276217 10 6 EASTERN AMERN NAT GAS TR<br />
276317 10 4 EASTERN CO<br />
27637F 10 0 * EASTERN ENTERPRISES<br />
27637F 90 0 EASTERN ENTERPRISES<br />
27637F 95 0 EASTERN ENTERPRISES<br />
277173 10 0 * EASTERN UTILS ASSOC<br />
277173 90 0 EASTERN UTILS ASSOC<br />
277173 95 0 EASTERN UTILS ASSOC<br />
277196 10 1 EASTERN VA BANKSHARES INC<br />
277276 10 1 EASTGROUP PPTY INC<br />
277432 10 0 * EASTMAN CHEM CO<br />
277432 90 0 EASTMAN CHEM CO<br />
277432 95 0 EASTMAN CHEM CO<br />
277461 10 9 * EASTMAN KODAK CO<br />
277461 90 9 EASTMAN KODAK CO<br />
277461 95 9 EASTMAN KODAK CO<br />
277848 10 7 EASYRIDERS INC<br />
277851 10 1 EATERIES INC<br />
278058 10 2 * EATON CORP<br />
278058 90 2 EATON CORP<br />
278058 95 2 EATON CORP<br />
27826B 10 0 EATON VANCE FL MUNI INCOME TR<br />
27826D 10 6 EATON VANCE MI MUNI INCOME TR<br />
27826E 10 4 EATON VANCE MA MUNI INCOME TR<br />
27826F 10 1 EATON VANCE CA MUNI INCOME TR<br />
278266 10 9 EATON VANCE OH MUNI INCOME TR<br />
27826s 10 3 EATON VANCE SR INCOME TR<br />
27826T 10 1 EATON VANCE PA MUNI INCOME TR<br />
27826U 10 8 EATON VANCE MUNI INCOME TRUST<br />
27826V 10 6 EATON VANCE NJ MUNI INCOME TR<br />
27826W 10 4 EATON VANCE NY MUNI INCOME TR<br />
278265 10 3 EATON VANCE CORP<br />
278642 10 3 * EBAY INC<br />
278642 90 3 EBAY INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
WT A EX 060800<br />
SPERS RCT UNIT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SH BEN INT<br />
SH BEN INT<br />
SH BEN INT<br />
SH BEN INT<br />
SH BEN INT<br />
SH BEN INT<br />
SH BEN INT<br />
SH BEN INT<br />
SH BEN INT<br />
SH BEN INT<br />
COM NON VTG<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 102<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
278642 95 3 EBAY INC PUT<br />
27874N 10 5 * ECHELON CORP COM<br />
27874N 90 5 ECHELON CORP CALL<br />
27874N 95 5 ECHELON CORP PUT<br />
278747 10 0 ECHELON INTL CORP COM<br />
278751 10 2 * ECHO BAY MINES LTD COM<br />
278751 90 2 ECHO BAY MINES LTD CALL<br />
278751 95 2 ECHO BAY MINES LTD PUT<br />
278762 10 9 * ECHOSTAR COMMUNICATIONS NEW CL A<br />
278762 90 9 ECHOSTAR COMMUNICATIONS NEW CALL<br />
278762 95 9 ECHOSTAR COMMUNICATIONS NEW PUT<br />
278762 30 7 ECHOSTAR COMMUNICATIONS NEW PFD CV SER C<br />
278849 10 4 * ECLIPSE SURGICAL TECHNOLOGIES COM<br />
278849 90 4 ECLIPSE SURGICAL TECHNOLOGIES CALL<br />
278849 95 4 ECLIPSE SURGICAL TECHNOLOGIES PUT<br />
278856 10 9 * ECLIPSYS CORP COM<br />
278856 90 9 ECLIPSYS CORP CALL<br />
278856 95 9 ECLIPSYS CORP PUT<br />
278858 10 5 * ECO SOIL SYS INC COM<br />
278858 90 5 ECO SOIL SYS INC CALL<br />
278858 95 5 ECO SOIL SYS INC PUT<br />
278864 20 2 ECOGEN INC COM NEW<br />
278865 10 0 * ECOLAB INC COM<br />
278865 90 0 ECOLAB INC CALL<br />
278865 95 0 ECOLAB INC PUT<br />
278878 10 3 ECOLOGY 8 ENVIRONMENT INC CL A<br />
279218 20 0 ECOSCIENCE CORP COM NEW<br />
279240 10 5 ECSOFT GROUP PLC SPONSORED ADR<br />
279285 10 0 EDAC TECHNOLOGIES CORP COM<br />
279434 10 4 EDELBROCK CORP COM<br />
279765 10 1 EDGAR ONLINE INC COM ADDED<br />
279862 10 6 EDGE PETE CORP DEL COM<br />
280599 10 1 * EDIFY CORP COM<br />
280599 90 1 EDIFY CORP CAL L<br />
280599 95 1 EDIFY CORP PUT<br />
280875 11 3 EDISON BROS STORES INC WT EXP 092605 DELETED<br />
280875 30 3 EDISON BROS STORES INC COM NEW DELETED<br />
280883 10 9 EDISON CTL CORP COM<br />
280905 80 3 EDPERBRASCAN CORP CL A LTD VT SH<br />
281020 10 7 * EDISON INTL COM<br />
281020 90 7 EDISON INTL CALL<br />
281020 95 7 EDISON INTL PUT<br />
281347 AB 0 ED0 CORP SUB DEB CV 7%11<br />
281347 10 4 ED0 CORP COM<br />
28139T 10 1 EDUCATION MGMT CORP COM<br />
281479 10 5 EDUCATIONAL DEV CORP COM<br />
28148T 10 0 EDUCATIONAL INSIGHTS INC COM<br />
281505 10 7 EDUCATIONAL VIDEO CONFERENCING COM<br />
28164K 10 8 EDUTREK INTL INC CL A
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 103<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
281667 10 5 * J D EDWARDS 8 CO<br />
281667 90 5 J D EDWARDS 8 CO<br />
281667 95 5 J D EDWARDS 8 CO<br />
281760 10 8 * EDWARDS AG INC<br />
281760 90 8 EDWARDS AG INC<br />
281760 95 8 EDWARDS AG INC<br />
282012 10 3 * EFAX COM INC<br />
282012 90 3 EFAX COM INC<br />
282012 95 3 EFAX COM INC<br />
282253 10 3 EGAMES INC<br />
282330 10 9 * EGGHEAD.COM INC<br />
282330 90 9 EGGHEAD.COM INC<br />
282330 95 9 EGGHEAD.COM INC<br />
282485 10 1 EIDOS PLC<br />
282491 10 9 800-JR CIGAR INC<br />
282506 10 4 800 TRAVEL SYSTEMS INC<br />
282506 11 2 800 TRAVEL SYSTEMS INC<br />
282520 10 5 1838 BD-DEB TRADING FD<br />
282577 AA 3 EINSTEIN / NOAH BAGEL CORP<br />
282577 AB 1 EINSTEIN / NOAH BAGEL CORP<br />
282577 AC 9 EINSTEIN / NOAH BAGEL CORP<br />
282577 10 5 * EINSTEIN / NOAH BAGEL CORP<br />
282577 90 5 EINSTEIN / NOAH BAGEL CORP<br />
282577 95 5 EINSTEIN / NOAH BAGEL CORP<br />
282636 10 9 EKCO GROUP INC<br />
282912 10 4 * 8x8 INC<br />
282912 90 4 8x8 INC<br />
282912 95 4 8x8 INC<br />
283677 85 4 * EL PAS0 ELEC CO<br />
283677 90 4 EL PAS0 ELEC CO<br />
283677 95 4 EL PAS0 ELEC CO<br />
283678 20 9 EL PAS0 ENERGY CAP TR I<br />
283905 10 7 * EL PAS0 ENERGY CORP DEL<br />
283905 90 7 EL PAS0 ENERGY CORP DEL<br />
283905 95 7 EL PAS0 ENERGY CORP DEL<br />
284131 20 8 ELAN PLC<br />
284131 70 3 ELAN PLC<br />
284155 10 8 * ELANTEC SEMICONDUCTOR INC<br />
284155 90 8 ELANTEC SEMICONDUCTOR INC<br />
284155 95 8 ELANTEC SEMICONDUCTOR INC<br />
284275 10 4 ELBIT COMPUTERS LTD<br />
284434 10 7 * ELCOM INTL INC<br />
284434 90 7 ELCOM INTL INC<br />
284434 95 7 ELCOM INTL INC<br />
284443 10 8 ELCOR CORP<br />
284447 10 9 ELCOTEL INC<br />
284470 10 1 * ELDER BEERMAN STORES CORP NEW<br />
284470 90 1 ELDER BEERMAN STORES CORP NEW<br />
284470 95 1 ELDER BEERMAN STORES CORP NEW<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
WT EXP 011403<br />
con<br />
SB DB CV 144A 04<br />
SB DB CV ACRD 04<br />
SB DB CV 7.25%04<br />
COM<br />
CALL<br />
PUT<br />
C OM -<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
PFD CV TR SECS<br />
COM<br />
CALL<br />
PUT<br />
ADR<br />
WT EXP 123101<br />
COM<br />
CALL<br />
PUT<br />
ORD<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT
RUN DATE:06/24/99 *% LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 104<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
284560 10 9 ELDERTRUST COM SH BEN INT<br />
28467W 10 6 ELDORADO BANCSHARES INC COM<br />
284853 10 8 ELECTRIC 8 GAS TECHNOLOGY INC COM<br />
284871 10 0 ELECTRIC FUEL CORP COM<br />
284895 10 9 * ELECTRIC LIGHTWAVE INC CL A<br />
284895 90 9 ELECTRIC LIGHTWAVE INC CALL<br />
284895 95 9 ELECTRIC LIGHTWAVE INC PUT<br />
285218 10 3 ELECTRO RENT CORP COM<br />
285229 10 0 * ELECTRO SCIENTIFIC INDS COM<br />
285229 90 0 ELECTRO SCIENTIFIC INDS CALL<br />
285229 95 0 ELECTRO SCIENTIFIC INDS PUT<br />
285233 10 2 ELECTRO-SENSORS INC COM<br />
285296 20 8 ELECTROCON INTL INC COM NEW<br />
285324 10 9 * ELECTROGLAS INC COM<br />
285324 90 9 ELECTROGLAS INC CALL<br />
285324 95 9 ELECTROGLAS INC PUT<br />
285397 10 5 * ELECTROMAGNETIC SCIENCES INC COM<br />
285397 90 5 ELECTROMAGNETIC SCIENCES INC CALL<br />
285397 95 5 ELECTROMAGNETIC SCIENCES INC PUT<br />
285512 10 9 * ELECTRONIC ARTS INC COM<br />
285512 90 9 ELECTRONIC ARTS INC C CALL<br />
285512 95 9 ELECTRONIC ARTS INC PUT<br />
285562 20 3 ELECTRONIC CLEARING HOUSE INC COM PAR $0.01<br />
285661 10 4 * ELECTRONIC DATA SYS NEW COM<br />
285661 90 4 ELECTRONIC DATA SYS NEW CALL -<br />
285661 95 4 ELECTRONIC DATA SYS NEW PUT<br />
285798 10 4 ELECTRONIC PROCESSING INC COM<br />
285825 10 5 ELECTRONIC RETAILING SYS INTL COM<br />
285861 10 0 ELECTRONIC TELE COMMUNICATIONS CL A<br />
286045 10 9 ELECTRONICS BOUTIQUE HLDGS CP COM<br />
286082 10 2 * ELECTRONICS FOR IMAGING INC COM<br />
286082 90 2 ELECTRONICS FOR IMAGING INC CALL<br />
286082 95 2 ELECTRONICS FOR IMAGING INC PUT<br />
286150 20 6 ELECTROSOURCE INC COM PAR $1.00<br />
286171 30 1 ELEGANT ILLUSIONS INC COM NEW<br />
286199 10 4 ELEPHANT 8 CASTLE GROUP INC C OM<br />
286269 10 5 ELF AQUITAINE SPONSORED ADR<br />
28659M 10 6 ELITE INFORMATION GROUP INC COM<br />
287166 10 2 ELK ASSOC FDG CORP COM<br />
288398 10 0 ELLETT BROS INC COM<br />
289074 10 6 ELLSWORTH CONV GROWTH 8 INCOME COM<br />
289393 10 0 ELMERS RESTAURANT INC COM<br />
289660 10 2 ELMIRA SVGS BK FSB N Y COM<br />
290160 10 0 ELRON ELECTR INDS LTD ORD<br />
290259 10 0 ELSEVIER N V SPNSRD ADR NEW<br />
290375 10 4 ELTRAX SYS INC C OM<br />
29081N 10 0 EMBRATEL PARTICIPACOES S A SPONS ADR PFD<br />
29081P 20 4 EMBOTELLADORA ANDINA S A SPONS ADR A<br />
29081P 30 3 EMBOTELLADORA ANDINA S A SPONS ADR B<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 X* LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 105<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
290817 10 5 EMBREX INC COM<br />
290839 10 9 EMCO LTD COM<br />
29084Q AC 4 EMCOR GROUP INC SB NT CV 5.75%05<br />
29084Q 10 0 EMCOR GROUP INC COM<br />
290843 10 1 EMCON COM<br />
290846 10 4 EMCORE CORP COM<br />
290885 10 2 EMERGING MKTS FLOATING RATE FD COM<br />
290887 10 8 EMERGING MKTS TELECOMMUNICATNS COM<br />
290891 10 0 EMERGING MEXICO FD COM<br />
DELETED<br />
290918 10 1 EMERGING MKTS INCOME FD COM<br />
290920 10 7 EMERGING MKTS INCM FD I1 COM<br />
290921 10 5 EMERGING MKTS INFRASTRUCTURE COM<br />
290927 10 2 EMERALD FINL CORP COM<br />
291005 AA 4 EMERITUS CORP SDCV144A 6.25%06<br />
291005 10 6 EMERITUS CORP<br />
291011 10 4 * EMERSON ELEC CO<br />
COM<br />
COM<br />
291011 90 4 EMERSON ELEC CO CALL<br />
291011 95 4 EMERSON ELEC CO PUT<br />
291087 AC 8 EMERSON RADIO CORP SRSB DBCV144A 02<br />
291087 AD 6 EMERSON RADIO CORP SRSBDB CV 8.5%02<br />
291087 20 3 EMERSON RADIO CORP<br />
291345 10 6 * EMISPHERE TECHNOLOGIES INC<br />
COM NEW<br />
COM<br />
291345 90 6 EMISPHERE TECHNOLOGIES INC CALL<br />
291345 95 6 EMISPHERE TECHNOLOGIES INC<br />
291525 10 3 * EMMIS COMMUNICATIONS CORP .<br />
PUT<br />
CL A<br />
291525 90 3 EMMIS COMMUNICATIONS CORP CALL<br />
291525 95 3 EMMIS COMMUNICATIONS CORP PUT<br />
291575 10 8 EMONS TRANSN GRP INC COM<br />
291586 10 5 EMPI INC COM<br />
291641 10 8 EMPIRE DIST ELEC CO COM<br />
291657 10 4 EMPIRE FED BANCORP INC COM<br />
292007 10 1 EMPIRE OF CAROLINA INC COM<br />
292007 13 5 EMPIRE OF CAROLINA INC WT EXP 050603<br />
292007 20 0 EMPIRE OF CAROLINA INC<br />
292166 10 5 * EMPLOYEE SOLUTIONS INC<br />
PFD A CONV<br />
COM<br />
292166 90 5 EMPLOYEE SOLUTIONS INC CALL<br />
292166 95 5 EMPLOYEE SOLUTIONS INC PUT<br />
29244T 10 1 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR<br />
292448 AC 1 EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04<br />
292448 10 7 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR<br />
292449 10 5 EMPRESAS LA MODERNA S A DE C V SPON ADR REP A DELETED<br />
29245D 10 5 EMPRESAS TELEX CHILE S A SPONSORED ADR<br />
29247F 10 8 EN POINTE TECHNOLOGIES INC<br />
292475 20 9 * EMULEX CORP<br />
COM<br />
COM NEW<br />
292475 90 9 EMULEX CORP CALL<br />
292475 95 9 EMULEX CORP<br />
292499 10 0 * ENAMELON INC<br />
PUT<br />
COM<br />
292499 90 0 ENAMELON INC CALL<br />
292499 95 0 ENAMELON INC PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
29250D 10 7 ENCAL ENERGY LTD<br />
29250N 10 5 ENBRIDGE INC<br />
292503 10 9 * ENCAD INC<br />
292503 90 9 ENCAD INC<br />
292503 95 9 ENCAD INC<br />
29256E 10 9 ENCORE MED CORP<br />
29256E 11 7 ENCORE MED CORP<br />
292562 10 5 * ENCORE WIRE CORP<br />
292562 90 5 ENCORE WIRE CORP<br />
292562 95 5 ENCORE WIRE CORP<br />
29258N 10 7 ENDESA S A<br />
29264J 10 8 ENDOGEN INC<br />
29264K 10 5 * ENDOSONICS CORP<br />
29264K 90 5 ENDOSONICS CORP<br />
29264K 95 5 ENDOSONICS CORP<br />
29264N 30 7 ENDOREX CORP<br />
29264P 10 4 ENDOCARE INC<br />
29265L 20 1 ENERGY BIOSYSTEMS CORP<br />
29265L 70 6 ENERGY BIOSYSTEMS CORP<br />
29265N 10 8 ENERGEN CORP<br />
292659 10 9 * ENERGY CONVERSION DEVICES INC<br />
292659 90 9 ENERGY CONVERSION DEVICES INC<br />
292659 95 9 ENERGY CONVERSION DEVICES INC<br />
29266H 10 0 ENERGIS PLC<br />
29266M 10 9 * ENERGY EAST CORP<br />
29266M 90 9 ENERGY EAST CORP<br />
29266M 95 9 ENERGY EAST CORP<br />
29271E 10 0 ENERGY RESH CORP N Y<br />
29271T 10 7 ENERGY SEARCH INC TENN<br />
29271T 11 5 ENERGY SEARCH INC TENN<br />
29274A 10 5 ENERGY WEST INC<br />
29274F 10 4 ENERSIS S A<br />
292798 10 5 ENFINITY CORP<br />
292845 10 4 * ENGELHARD CORP<br />
292845 90 4 ENGELHARD CORP<br />
292845 95 4 ENGELHARD CORP<br />
292851 10 2 ENGEX INC<br />
292866 10 0 ENGINEERED SUPPORT SYS INC<br />
292872 10 8 * ENGINEERING ANIMATION INC<br />
292872 90 8 ENGINEERING ANIMATION INC<br />
292872 95 8 ENGINEERING ANIMATION INC<br />
292880 10 1 ENGINEERING MEASUREMENTS CO<br />
292896 AA 5 ENGLE HOMES INC<br />
292896 AB 3 ENGLE HOMES INC<br />
292896 10 7 ENGLE HOMES INC<br />
292925 10 4 ENERGYNORTH INC<br />
292962 10 7 ENDOCARDIAL SOLUTIONS INC<br />
292970 10 0 ENERGYSOUTH INC<br />
292973 10 4 * ENESCO GROUP INC<br />
SECURITIES ** PAGE 106<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 030803<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
PFD CVAS4 144A<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT A EX 013002<br />
COM<br />
SPONSORED ADR<br />
COM DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL .<br />
PUT<br />
COM<br />
SBNTCV 144A 7%03 DELETED<br />
SUB NT CONV 7x03 DELETED<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM
RUN DATE: 06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
292973 90 4 ENESCO GROUP INC<br />
292973 95 4 ENESCO GROUP INC<br />
293310 10 8 % ENHANCE FINL SVCS GROUP INC<br />
293310 90 8 .ENHANCE FINL SVCS GROUP INC<br />
293310 95 8 ENHANCE FINL SVCS GROUP INC<br />
29336A 10 1 ENLIGHTEN SOFTWARE SOLUTIONS<br />
293389 10 2 ENNIS BUSINESS FORMS INC<br />
293561 10 6 * ENRON CORP<br />
293561 90 6 ENRON CORP<br />
293561 95 6 ENRON CORP<br />
293561 60 1 ENRON CORP<br />
293562 10 4 * ENRON OIL 8 GAS CO<br />
293562 90 4 ENRON OIL 8 GAS CO<br />
293562 95 4 ENRON OIL 8 GAS CO<br />
29358M 10 8 ENSTAR INC<br />
293639 10 0 ENTERCOM COMMUNICATIONS CORP<br />
293646 10 3 * ENTERGY CORP NEW<br />
293646 90 3 ENTERGY CORP NEW<br />
293646 95 3 ENTERGY CORP NEW<br />
293711 10 7 ENTERPRISE FED BANCORP INC<br />
293779 11 2 ENTERPRISE OIL PLC<br />
293779 20 3 ENTERPRISE OIL PLC<br />
293779 30 2 ENTERPRISE OIL PLC<br />
29379K 10 7 ENTERPRISE SOFTWARE INC<br />
293792 10 7 ENTERPRISE PRODS PARTNERS L P<br />
29380T 10 5 ENTERTAINMENT PPTYS TR<br />
29382F 10 3 * ENTREMED INC<br />
29382F 90 3 ENTREMED INC<br />
29382F 95 3 ENTREMED INC<br />
293848 10 7 X ENTRUST TECHNOLOGIES INC<br />
293848 90 7 ENTRUST TECHNOLOGIES INC<br />
293848 95 7 ENTRUST TECHNOLOGIES INC<br />
293904 10 8 * ENZON INC<br />
293904 90 8 ENZON INC<br />
293904 95 8 ENZON INC<br />
293940 10 2 ENVIRONMENTAL ELEMENTS CORP<br />
293961 10 8 ENVIRONMENTAL TECHNOLOGIES CP<br />
293982 10 4 * ENVOY CORP NEW<br />
293982 90 4 ENVOY CORP NEW<br />
293982 95 4 ENVOY CORP NEW<br />
294040 30 8 ENVIROGEN INC<br />
294069 30 7 ENVIRONMENTAL SAFEGUARDS INC<br />
29409K 60 6 ENVIROSOURCE INC<br />
294092 10 1 ENVIRONMENTAL TECTONICS CORP<br />
294100 10 2 * ENZO BIOCHEM INC<br />
294100 90 2 ENZO BIOCHEM INC<br />
294100 95 2 ENZO BIOCHEM INC<br />
294103 10 6 EOTT ENERGY PARTNERS L P<br />
29426L 10 8 * EPICOR SOFTWARE CORP<br />
SECURITIES ** PAGE 107<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
PFD 2CV $10.50<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM DELETED<br />
WT EXP 070201 DELETED<br />
SP ADR PREF B<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM SH BEN INT<br />
con<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
DELETED<br />
CALL<br />
DELETED<br />
PUT<br />
COM NEW<br />
COM PAR $0.001<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
UNIT LTD PRTNR<br />
DELETED<br />
COM ADDED
RUN DATE:06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 108<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
29426L 90 8 EPICOR SOFTWARE CORP<br />
29426L 95 8 EPICOR SOFTWARE CORP<br />
294261 10 2 * EPITOPE INC<br />
294261 90 2 EPITOPE INC<br />
294261 95 2 EPITOPE INC<br />
294398 10 2 EQUALITY BANCORP INC<br />
294408 10 9 EQUALNET COMMUNICATIONS CORP<br />
294409 10 7 EQUANT N V<br />
294429 10 5 * EQUIFAX INC<br />
294429 90 5 EQUIFAX INC<br />
294429 95 5 EQUIFAX INC<br />
294436 10 0 EQUINOX SYS INC<br />
294446 10 7 * EQUITABLE COS INC<br />
294446 90 7 EQUITABLE COS INC<br />
294446 95 7 EQUITABLE COS INC<br />
294487 10 3 EQUITABLE FED SVGS BK MD<br />
294549 10 0 * EQUITABLE RES INC<br />
294549 90 0 EQUITABLE RES INC<br />
294549 95 0 EQUITABLE RES INC<br />
294592 30 8 EQUITEX INC<br />
294599 10 5 EQUITRAC CORP<br />
294700 70 3 EQUITY INCOME FD<br />
294703 10 3 * EQUITY INNS INC<br />
294703 90 3 EQUITY INNS INC<br />
294703 95 3 EQUITY INNS INC<br />
294724 10 9 EQUITY MARKETING INC<br />
294741 10 3 EQUITY OFFICE PROPERTIES TRUST<br />
294741 50 9 EQUITY OFFICE PROPERTIES TRUST<br />
294749 10 6 EQUITY OIL CO<br />
294752 10 0 EQUITY ONE<br />
29476H 40 3 EQUIVEST FIN INC<br />
29476L 10 7 EQUITY RESIDENTIAL PPTYS TR<br />
29476L 82 6 EQUITY RESIDENTIAL PPTYS TR<br />
29476L 84 2 EQUITY RESIDENTIAL PPTYS TR<br />
29476L 88 3 EQUITY RESIDENTIAL PPTYS TR<br />
294766 10 0 EQUUS I1 INC<br />
29481E 10 6 * ERGO SCIENCE CORP<br />
29481E 90 6 ERGO SCIENCE CORP<br />
29481E 95 6 ERGO SCIENCE CORP<br />
294821 40 0 ERICSSON L M TEL CO<br />
294821 50 9 ERICSSON L M TEL CO<br />
294929 10 4 EQUUS GAMING CO L P<br />
29530P 10 2 ERIE INDTY CO<br />
296056 10 4 ESCALADE INC<br />
296074 11 5 ESCALON MED CORP<br />
296074 12 3 ESCALON MED CORP<br />
296074 30 5 ESCALON MED CORP<br />
296426 10 9 ESENJAY EXPL INC<br />
296443 10 4 ESKIMO PIE CORP<br />
ISSUER DESCRIPTION STATUS<br />
CALL ADDED<br />
PUT ADDED<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
NY REG SHS<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COH<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.02<br />
COM<br />
UT 1 EX SR-ATT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
con<br />
PFD CV B 5.25%<br />
COM<br />
COM<br />
COM NEW<br />
SH BEN INT<br />
PFD CV J $2.15<br />
PFD CV H $1.75<br />
PFD CDNV E 7%<br />
CDH<br />
CDH<br />
CALL<br />
PUT<br />
ADR CL B SEKlO<br />
ADR REP DB2000<br />
UT LTD PRTN A<br />
CL A<br />
COM<br />
WT A EX 111700<br />
WT B EX 111700<br />
COM NEW<br />
COM<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 109<br />
RUN TIME: 12: 41 IVHOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
29665F 20 0 ESPIRITO SANTO FINL GROUP SA SPONSORED ADR<br />
296650 10 4 ESPEY MFG 8 ELECTRS CORP COM<br />
296658 30 5 ESQUIRE COMMUNICATIONS LTD COM PAR $0.02<br />
296687 10 6 ESSEX BANCORP INC DEL COM<br />
296904 10 5 ESOFT INC COM<br />
297025 10 8 * ESSEX INTL INC DEL COM<br />
297025 90 8 ESSEX INTL INC DEL CALL<br />
297025 95 8 ESSEX INTL INC DEL PUT<br />
297178 10 5 ESSEX PPTY TR INC COM<br />
297425 10 0 ESTERLINE TECHNOLOGIES CORP COM<br />
297602 10 4 * ETHAN ALLEN INTERIORS INC COM<br />
297602 90 4 ETHAN ALLEN INTERIORS INC CALL<br />
297602 95 4 ETHAN ALLEN INTERIORS INC PUT<br />
297645 30 1 ETHICAL HLDGS LTD SPNSRD ADR NEW<br />
297659 10 4 * ETHYL CORP COM<br />
297659 90 4 ETHYL CORP CALL<br />
297659 95 4 ETHYL CORP PUT<br />
297862 10 4 ETOYS INC COM<br />
29816N 10 2 EUFAULA BANCCORP INC COM<br />
298416 10 8 EUPHONIX INC COM<br />
298736 10 9 EURONET SVCS INC COH<br />
29874M 10 3 EUROPE FD INC COM<br />
298786 10 4 EUROPEAN MICRO HLDGS INC COM<br />
298792 10 2 EUROPEAN WT FD INC COM<br />
298801 10 1 EUROWEB INTL CORP COM<br />
299096 AA 5 EVANS 8 SUTHERLAND COMPUTER CP SUB DEB CV 6%12<br />
299096 10 7 * EVANS 8 SUTHERLAND COMPUTER CP COM<br />
299096 90 7 EVANS 8 SUTHERLAND COMPUTER CP CALL<br />
299096 95 7 EVANS 8 SUTHERLAND COMPUTER CP PUT<br />
299155 30 9 EVANS INC COM NEW<br />
299211 10 2 EVANS SYS INC COM<br />
299759 10 0 EVERCEL INC COM<br />
299761 10 6 * EVEREN CAPITAL CORP COM<br />
299761 90 6 EVEREN CAPITAL CORP CALL<br />
299761 95 6 EVEREN CAPITAL CDRP PUT<br />
299806 10 9 EVEREST MED CORP COM<br />
299808 10 5 * EVEREST REINS HLDGS INC COM<br />
299808 90 5 EVEREST REINS HLDGS INC CALL<br />
299808 95 5 EVEREST REINS HLDGS INC PUT<br />
299900 30 8 * EVERGREEN RES INC COM NO PAR<br />
299900 90 8 EVERGREEN RES INC CALL<br />
299900 95 8 EVERGREEN RES INC PUT<br />
30049R 10 0 EVOLVING SYS INC COM<br />
300615 10 1 * EXABYTE CORP COM<br />
300615 90 1 EXABYTE CORP CALL<br />
300615 95 1 EXABYTE CORP PUT<br />
30064E 10 9 EXACTECH INC COM<br />
300645 10 8 * EXAR CORP COM<br />
300645 90 8 EXAR CORP CALL<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PA'GE 110<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
300645 95 8 EXAR CORP PUT<br />
300651 20 5 * EXCALIBUR TECHNOLOGIES CORP COM NEW<br />
300651 90 5 EXCALIBUR TECHNOLOGIES CORP CALL<br />
300651 95 5 EXCALIBUR TECHNOLOGIES CORP PUT<br />
300657 10 3 EXCEL INDS INC COM<br />
300665 10 6 EXCEL LEGACY CORP COM<br />
30067T 10 3 * EXCEL TECHNOLOGY INC COM<br />
30067T 90 3 EXCEL TECHNOLOGY INC CALL<br />
30067T 95 3 EXCEL TECHNOLOGY INC PUT<br />
30067V 10 8 * EXCEL SWITCHING CORP COM<br />
30067V 90 8 EXCEL SWITCHING CORP CALL<br />
30067V 95 8 EXCEL SWITCHING CORP PUT<br />
300723 10 3 EXCELSIOR INCOME SHS INC COM<br />
300867 10 8 EXCHANGE APPLICATIONS COM<br />
300904 10 9 * EXCITE INC COM<br />
300904 90 9 EXCITE INC CALL<br />
300904 95 9 EXCITE INC PUT<br />
300906 10 4 * EXCELSIOR HENDERSON MOTORCYCLE COM<br />
300906 90 4 EXCELSIOR HENDERSON MOTORCYCLE CALL<br />
300906 95 4 EXCELSIOR HENDERSON MOTORCYCLE PUT<br />
301586 10 3 EXECUTIVE RISK INC COM<br />
301601 10 0 * EXECUTIVE TELECARD LTD COM<br />
301601 90 0 EXECUTIVE TELECARD LTD CALL<br />
301601 95 0 EXECUTIVE TELECARD LTD PUT<br />
301607 AA 5 EXECUTONE INFORMATION SYS INC SUB DB CV 7.5%11<br />
301607 10 7 EXECUTONE INFORMATION SYS INC COM<br />
301932 10 9 FCB FINL CORP COM<br />
301973 10 3 EXTENDED SYSTEMS INC COM<br />
302051 10 7 * EXIDE CORP COM<br />
302051 90 7 EXIDE CORP CALL<br />
302051 95 7 EXIDE CORP PUT<br />
302056 10 6 EXIGENT INTERNATIONAL INC COM<br />
302056 11 4 EXIGENT INTERNATIONAL INC WT EXP 013000<br />
302088 10 9 * EXODUS COMMUNICATIONS INC COM<br />
302088 90 9 EXODUS COMMUNICATIONS INC CALL<br />
302088 95 9 EXODUS COMMUNICATIONS INC PUT<br />
302092 10 1 EXOGEN INC COM<br />
302101 10 0 EXOLON ESK CO COM<br />
302130 10 9 * EXPEDITORS INTL WASH INC COM<br />
302130 90 9 EXPEDITORS INTL WASH INC CALL<br />
302130 95 9 EXPEDITORS INTL WASH INC PUT<br />
302131 10 7 EXPERT SOFTWARE INC COM<br />
302133 20 2 EXPLORATION CO COM NEW<br />
30214U 10 2 EXPONET INC COM<br />
302182 10 0 * EXPRESS SCRIPTS INC CL A<br />
302182 90 0 EXPRESS SCRIPTS INC CALL<br />
302182 95 0 EXPRESS SCRIPTS INC PUT<br />
30224P 10 1 * EXTENDED STAY AMER INC COM<br />
30224P 90 1 EXTENDED STAY AMER INC CALL<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 111<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
30224P 95 1 EXTENDED STAY AMER INC<br />
30224T 87 1 EXTENDICARE INC CDA<br />
30226D 10 6 EXTREME NETWORKS INC<br />
302290 10 1 * EXXON CORP<br />
302290 90 1 EXXON CORP<br />
302290 95 1 EXXON CORP<br />
302301 10 6 EZCORP INC<br />
302367 10 7 F8M BANCORP MD<br />
302371 10 9 F 8 M BANCORPORATION INC<br />
302374 10 3 F 8 M NATL CORP<br />
30239F 10 6 FBL FINL GROUP INC<br />
30241L 10 9 Z FEI CO<br />
30241~ 90 9 FEI CO<br />
30241L 95 9 FEI CO<br />
30242L 10 8 FFW CORP<br />
30242M 10 6 FFP PARTNERS L P<br />
30242M 11 4 FFP PARTNERS L P<br />
30242U 10 8 FFY FINL CORP<br />
30242W 10 4 FFLC BANCORP INC<br />
30243C 10 7 FFD FINL CORP<br />
30243M 10 5 FFP MARKETING INC<br />
302445 10 1 FLIR SYS INC<br />
302491 30 3. * F M C CORP<br />
302491 90 3 F M C CORP<br />
302491 95 3 F M C CORP<br />
302509 10 4 FMS FINL CORP<br />
302519 10 3 F N B CORP N C<br />
302520 10 1 FNB CORP PA<br />
302520 20 0 FNB CORP PA<br />
302526 10 8 FNB FINANCIAL SERVICES CORP<br />
302563 10 1 FPIC INS GROUP INC<br />
302571 10 4 * FPL GROUP INC<br />
302571 90 4 FPL GROUP INC<br />
302571 95 4 FPL GROUP INC<br />
30262E 10 9 FRP PPTYS INC<br />
30262K 10 5 FSF FINL CORP<br />
302633 10 2 * FSI INTL INC<br />
302633 90 2 FSI INTL INC<br />
302633 95 2 FSI INTL INC<br />
30266P 10 0 * FVC COM INC<br />
30266P 90 0 FVC COM INC<br />
30266P 95 0 FVC COM INC<br />
302674 10 6 FVNB CORP<br />
302695 10 1 FX ENERGY INC<br />
302712 10 4 F Y I INC<br />
302747 10 0 FAB INDS INC<br />
302905 10 4 FDP CORP<br />
302908 10 8 FNB ROCHESTER CORP<br />
302920 10 3 FCNB CORP<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
SUB VTG SH<br />
COM ADDED<br />
COM<br />
CALL<br />
PUT<br />
CL A NON VTG<br />
con<br />
COM<br />
COM<br />
CL A<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
UNIT CL A<br />
R T<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
PFD CV SER B<br />
C OM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CAL L<br />
PUT<br />
CON<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES *E PAGE 112<br />
RUN TIME: 12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
302921 10 1 FAHNESTOCK VINER HLDGS INC CL A<br />
302930 10 2 F N B CORP VA C OM<br />
302941 10 9 FTI CONSULTING INC COM<br />
303053 10 2 FACTORY CARD OUTLET CORP C OM<br />
303072 10 2 FACTORY 2-U INC COM<br />
303075 10 5 FACTSET RESH SYS INC COM<br />
303094 10 6 FACTUAL DATA CORP COM<br />
303094 11 4 FACTUAL DATA CORP WT EXP 051301<br />
303250 10 4 FAIR ISAAC 8 CO INC COM<br />
303698 10 4 * FAIRCHILD CORP CL A<br />
303698 90 4 FAIRCHILD CORP CALL<br />
303698 95 4 FAIRCHILD CORP PUT<br />
304231 30 1 * FAIRFIELD CMNTYS INC COM PAR $0.01<br />
304231 90 1 FAIRFIELD CMNTYS INC CALL<br />
304231 95 1 FAIRFIELD CMNTYS INC PUT<br />
306075 10 2 FALCON PRODS INC COM<br />
306279 10 0 FALL RIVER GAS CO COM<br />
306480 10 4 FALLBROOK NATL BK CAL COM<br />
306754 10 2 FALMOUTH BANCORP INC COM<br />
306906 10 8 FANTOM TECHNOLOGIES INC COM<br />
307000 10 9 * FAMILY DLR STORES INC COM<br />
307000 90 9 FAMILY DLR STORES INC CALL<br />
307000 95 9 FAMILY DLR STORES INC PUT<br />
30701A AA 4 FAMILY GOLF CTRS INC SB NT CV 144A 04<br />
30701A AC 0 FAMILY GOLF CTRS INC SB NT CV 5.75%04<br />
30701A 10 6 * FAMILY GOLF CTRS INC COM<br />
30701A 90 6 FAMILY GOLF CTRS INC CALL<br />
30701A 95 6 FAMILY GOLF CTRS INC PUT<br />
307059 20 4 FAMILY STEAK HOUSES OF FLORIDA COM NEW<br />
307068 10 6 FAMOUS DAVES AMER INC COM<br />
307260 10 9 FANSTEEL INC DEL COM<br />
307331 10 8 FAR EASTN TEXTILE LTD SPONSORED ADR DELETED<br />
307675 10 8 FARMER BROS CO COM<br />
307901 10 8 FARM FAMILY HLDGS INC COM<br />
309562 10 6 FARMERS CAP BK CORP COM<br />
311565 12 1 FARMSTEAD TEL GROUP INC WT A EX 081201<br />
311565 13 9 FARMSTEAD TEL GROUP INC WT B EX 081201<br />
311565 15 4 FARMSTEAD TEL GROUP INC WT EX 063002NW<br />
311565 30 3 FARMSTEAD TEL GROUP INC COM NEW<br />
311642 10 2 FAR0 TECHNOLOGIES INC C OM<br />
311643 10 0 FAROUDJA INC COM<br />
311648 10 9 FARR CO COM<br />
311667 10 9 FARREL CDRP NEW COM<br />
31186K 10 6 FASHIONMALL COM COM<br />
311889 10 9 FATBRAIN COM INC COM<br />
311900 10 4 * FASTENAL CO COM<br />
311900 90 4 FASTENAL CO CALL<br />
311900 95 4 FASTENAL CO PUT<br />
31210L 10 4 * FAXSAV INC COM<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 113<br />
RUN TIME:12:41 I VMO 01<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
31210L 90 4 FAXSAV INC CALL<br />
31210L 95 4 FAXSAV INC<br />
31304N 10 7 * FDX CORP<br />
PUT<br />
COM<br />
31304N 90 7 FDX CORP CALL<br />
31304N 95 7 FDX CORP PUT<br />
313054 10 8 FEATHERLITE INC<br />
313135 10 5 * FEDDERS CORP<br />
COM<br />
COM<br />
313135 90 5 FEDDERS CORP CALL<br />
313135 95 5 FEDDERS CORP<br />
313135 30 3 * FEDDERS CORP<br />
PUT<br />
CL A<br />
313135 90 3 FEDDERS CORP CALL<br />
313135 95 3 FEDDERS CORP PUT<br />
313148 10 8 FEDERAL AGRIC MTG CORP CL A<br />
313148 30 6 FEDERAL AGRIC MTG CORP<br />
313400 30 1 * FEDERAL HOME LN MTG CORP<br />
CL C<br />
COM<br />
313400 90 1 FEDERAL HOME LN MTG CORP CALL<br />
313400 95 1 FEDERAL HOME LN MTG CORP<br />
313549 10 7 * FEDERAL MOGUL CORP<br />
PUT<br />
COM<br />
313549 90 7 FEDERAL MOGUL CORP CALL<br />
313549 95 7 FEDERAL MOGUL CORP<br />
313586 10 9 * FEDERAL NATL MTG ASSN<br />
PUT<br />
COM<br />
313586 90 9 FEDERAL NATL MTG ASSN CALL<br />
313586 95 9 FEDERAL NATL MTG ASSN PUT<br />
3.I3747 20 6 FEDERAL REALTY INVT TR<br />
313819 10 4 FEDERAL SCREW MKS<br />
313855 10 8 * FEDERAL SIGNAL CORP<br />
SH BEN INT NEW<br />
-<br />
COM<br />
COM<br />
313855 90 8 FEDERAL SIGNAL CORP CALL<br />
313855 95 8 FEDERAL SIGNAL CORP PUT<br />
314012 10 5 FEDERAL TR CORP<br />
31410H 10 1 * FEDERATED DEPT STORES INC DEL<br />
COM<br />
CDM<br />
31410H 90 1 FEDERATED DEPT STORES INC DEL CALL<br />
31410H 95 1 FEDERATED DEPT STORES INC DEL PUT<br />
31410H 11 9 FEDERATED DEPT STORES INC DEL WT C EX 12<strong>1999</strong><br />
31410H 12 7<br />
314211 10 3<br />
FEDERATED DEPT STORES INC DEL<br />
FEDERATED INVS INC PA<br />
WT D EX 121901<br />
CL B<br />
31430F 10 1 FELCOR LODGING TR INC COM<br />
31430F 20 0 FELCOR LODGING TR INC PFD CV A $1.95<br />
315293 10 0 FERRELLGAS PARTNERS L.P.<br />
315405 10 0 * FERRO CORP<br />
UNIT LTD PART<br />
COM<br />
315405 90 0 FERRO CORP CALL<br />
315405 95 0 FERRO CORP PUT<br />
315414 20 1 FERROFLUIDICS CORP COM PAR $0.004<br />
315616 10 2 F5 NETWORKS INC COM ADDED<br />
315621 60 7 FIAT S P A SPONS ADR ORD<br />
315621 70 6 FIAT S P A SPONS ADR PREF<br />
315621 80 5 FIAT S P A SPONS ADR SVGS<br />
315646 10 9 FIBERMARK INC COM<br />
315662 10 6 FIBERSTARS INC COM<br />
315803 10 6 FIDELITY ADVISOR EMERGING ASIA COM
RUN DATE:O6/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES *% PAGE 114<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
315804 10 4 FIDELITY ADVISOR KOREA FD INC<br />
31583B 10 5 FIDELITY BANCORP INC DEL<br />
315831107 FIDELITYBANCORPINC<br />
315921 10 6 FIDELITY FED BANCORP<br />
316047 10 9 FIDELITY BANKSHARES INC<br />
31614P 10 7 FIDELITY FINL OHIO INC<br />
31617J 10 8 FIDELITY HLDGS INC<br />
316320 10 0 FIDELITY NATL CORP GA<br />
316326 10 7 FIDELITY NATL FINL INC<br />
316326 90 7 FIDELITY NATL FINL INC<br />
316326 95 7 FIDELITY NATL FINL INC<br />
316572 10 6 FIELDS AIRCRAFT SPARES INC<br />
31659P 10 3 FIELDWORKS INC<br />
316700 10 3 5TH AVE CHANNEL CORP<br />
316773 10 0 * FIFTH THIRD BANCORP<br />
316773 90 0 FIFTH THIRD BANCORP<br />
316773 95 0 FIFTH THIRD BANCORP<br />
316850 10 6 FILA HLDG SPA<br />
316866 10 2 * FILENES BASEMENT CORP<br />
316866 90 2 FILENES BASEMENT CORP<br />
316866 95 2 FILENES BASEMENT CORP<br />
316869 10 6 * FILENET CORP<br />
316869 90 6 FILENET CORP<br />
316869 95 6 FILENET CORP<br />
317234 10 2 FILM ROMAN INC<br />
317492 AC 0 FINANCIAL FED CORP<br />
317492 10 6 FINANCIAL FED CORP<br />
317574 10 1 FINANCIAL INDS CORP<br />
31769P 10 0 FINANCIAL SEC ASSURN HLDGS LTD<br />
317718 30 2 FIND SVP INC<br />
317823 10 2 FINE COM INTL CORP<br />
317867 10 9 X FINGERHUT COS INC<br />
317867 90 9 FINGERHUT COS INC<br />
317867 95 9 FINGERHUT COS INC<br />
31787P 10 8 FINISHMASTER INC<br />
317884 20 3 FINLAY ENTERPRISES INC<br />
317922 30 0 FINET COM INC<br />
317923 10 0 * FINISH LINE INC<br />
317923 90 0 FINISH LINE INC<br />
317923 95 0 FINISH LINE INC<br />
317928 10 9 * FINOVA GROUP INC<br />
317928 90 9 FINOVA GROUP INC<br />
317928 95 9 FINOVA GROUP INC<br />
317936 10 2 FIRST ALLIANCE CORP<br />
317948 10 7 FINGER LAKES FINL CORP<br />
31808E 20 7 FINOVA FIN TR<br />
318120 10 2 FIREARMS TRAINING SYS INC<br />
318319 60 5 FIRETECTOR INC<br />
318465 10 1 FIRST ALBANY COS INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUB NT CV 4.5%05<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM PAR $0.01<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
TOPRS CV 9.16%<br />
CL A<br />
COM NEW PS.001<br />
COM<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE : 06/24/99 s* LIST OF SECTION <strong>13F</strong> SECURITIES X* PAGE 115<br />
RUN TIME:12:41 IVHOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
31852M 10 5 FIRST AMERN HEALTH CONCEPTS COM<br />
318522 30 7 * FIRST AMERN FINL CORP COM<br />
318522 90 7 FIRST AMERN FINL CORP CALL<br />
318522 95 7 FIRST AMERN FINL CORP PUT<br />
31865W 10 8 FIRST AVIATION SVCS INC COM<br />
318652 10 4 FIRST AUSTRALIA FD INC COM<br />
318653 10 2 FIRST AUSTRALIA PRIME INCOME COM<br />
31867T 10 3 FIRST BANCORP IND INC NEW COM<br />
318672 10 2 FIRST BANCORP P R COM<br />
318687 10.0 FIRST BANCSHARES INC MO COM<br />
318900 10 7 X FIRST AMER CORP TENN COM<br />
318900 90 7 FIRST AMER CORP TENN CAL L<br />
318900 95 7 FIRST AMER CORP TENN PUT<br />
318910 10 6 FIRST BANCORP N C COM<br />
318915 10 5 1ST BERGEN BANCORP COM<br />
319258 20 8 FIRST BANK OF PHILADELPHIA PA COM NEW<br />
31928N 10 3 FIRST BKS AMER INC COM<br />
319286 10 0 FIRST BKG CO SOUTHEAST GA COM<br />
319301 10 7 FIRST BELL BANCORP INC COM<br />
319383 10 5 FIRST BUSEY CORP COM<br />
31942D 10 7 FIRST CASH FINL SVCS INC COM<br />
31942s 10 4 FIRST CAPITAL INC COM<br />
319439 10 5 FIRST CHARTER CORP COM<br />
31946M 10 3 FIRST CTZNS BANCSHARES INC N C CL A<br />
319588 10 9 FIRST CTZNS CORP COM<br />
319697 10 8 FIRST COASTAL BANKSHARES INC COH<br />
319699 20 3 FIRST COASTAL CORP COH NEW<br />
319734 10 9 FIRST COLONIAL GROUP INC COH<br />
319777 10 8 FIRST COMMERCE BANCSHARES INC CL A<br />
319777 20 7 FIRST COMMERCE BANCSHARES INC CL B<br />
319829 10 7 FIRST COMWLTH FINL CORP PA COM<br />
31983F 10 2 FIRST COMWLTH FD INC COM<br />
31986R 10 3 * FIRST CONSULTING GROUP INC COM<br />
31986R 90 3 FIRST CONSULTING GROUP INC CALL<br />
31986R 95 3 FIRST CONSULTING GROUP INC PUT<br />
319944 10 4 FIRST FED S8L EAST HARTFORD CT COM<br />
319960 10 0 FIRST FED CAP CORP COM<br />
319961 10 8 FIRST FED FINL CORP KY COM<br />
319963 10 4 * FIRST DATA CORP COM<br />
319963 90 4 FIRST DATA CORP CALL<br />
319963 95 4 FIRST DATA CORP PUT<br />
319966 10 7 FIRST FED BANCORP INC OHIO COM<br />
319967 10 5 FIRST FED SVGS BK SIOUXLAND COM<br />
319979 10 0 FIRST FED BANCORP MINN COM<br />
319983 10 2 FIRST COMWLTH INC COM<br />
32006W 10 6 FIRST DEFIANCE FINL CORP COM<br />
320103 10 4 FIRST ESSEX BANCORP INC COM<br />
32020F 10 5 FIRST FED BANCSHARES ARK INC COM<br />
32020R 10 9 FIRST FINL BANKSHARES COM<br />
-<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RLIN DATE: 06/24/99 *x LIST OF SECTION 1 3 SECURITIES ~ 3% PAGE 116<br />
RUN TIME:l2:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
32020V 10 0 FIRST FED BANKSHARES INC DEL COM ADDED<br />
320209 10 9 FIRST FINL BANCORP OH COM<br />
320218 10 0 FIRST FINL CORP IND COM<br />
320221 10 4 FIRST FINL CORP R I COM<br />
320228 10 9 FIRST FINL FD INC COM<br />
320239 10 6 FIRST FINL HLDGS INC COM<br />
320272 10 7 FIRST FRANKLIN CORP COM<br />
320369 10 1 FIRST GEORGIA HLDG INC COM<br />
32054B 10 3 FIRST INDEPENDENCE CORP COM<br />
32054K 10 3 FIRST INDUSTRIAL REALTY TRUST COM<br />
320544 10 0 FIRST INTL BANCORP INC COM<br />
32054R 10 8 FIRST IND CORP COM<br />
32058A 10 1 FIRST INVS FINL SVCS GROUP INC COM<br />
32063L 10 0 FIRST ISRAEL FD INC COM<br />
320651 10 2 FIRST KANS FINL CORP COM<br />
320655 10 3 FIRST KEYSTONE FINL INC C OM<br />
32067s 10 1 FIRST LANCASTER BANCSHARES INC COM<br />
320682 10 7 FIRST LEESPORT BANCORP INC COM<br />
320691 10 8 FIRST LIBERTY FINL CORP COM<br />
320734 10 6 FIRST LONG IS CORP COM<br />
320744 10 5 FIRST M 8 F CORP COM<br />
320795 10 7 FIRST MARINER BANCORP COM<br />
320817 10 9 FIRST MERCHANTS CORP COM<br />
32U867 10 4 FIRST MIDWEST BANCORP DEL COM<br />
320878 10 1 FIRST MIDWEST FINL INC COM<br />
320918 10 5 FIRST MUT SVGS BK BELLEVUE C OM<br />
320942 10 5 FIRST NATL CORP ORANGEBURG S C COM<br />
320960 10 7 * FIRST HEALTH GROUP CORP C OM<br />
320960 90 7 FIRST HEALTH GROUP CORP CALL<br />
320960 95 7 FIRST HEALTH GROUP CORP PUT<br />
33582N 10 6 FIRST NILES FINL INC COM<br />
335832 10 1 FIRST NORTHN CAP CORP COM<br />
335847 20 8 FIRST OAK BROOK BANCSHARES INC COM<br />
335914 20 6 FIRST PRIORITY GROUP INC COM PAR $0.01 5<br />
335939 10 4 FIRST SVGS BANCORP INC N C COM<br />
335944 10 4 FIRST SIERRA FINANCIAL INC COM<br />
33610H 10 5 FIRST PHILSON FINL CORP COM<br />
33610T 10 9 FIRST PL FINL CORP COM<br />
336100 10 2 FIRST PHILIPPINE FD INC COM<br />
33615C 10 1 FIRST REGL BANCORP COM<br />
336158 10 0 FIRST REP BK SAN FRANCISCO COM<br />
336294 10 3 * FIRST SEC CORP DEL COM<br />
336294 90 3 FIRST SEC CORP DEL CALL<br />
336294 95 3 FIRST SEC CORP DEL PUT<br />
336392 10 5 FIRST SECURITYFED FINL INC COM<br />
33640T 10 3 * FIRST SENTINEL BANCORP INC CON<br />
33640T 90 3 FIRST SENTINEL BANCORP INC CALL<br />
33640T 95 3 FIRST SENTINEL BANCORP INC PUT<br />
33645B 10 7 FIRST SOUTHN BANCSHARES INC CON
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 117<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
33645s 10 0 1ST ST BANCORP INC COM ADDED<br />
336453 10 5 FIRST ST BANCORPORATION COM<br />
336901 10 3 1ST SOURCE CORP COM<br />
337094 10 6 FIRST STERLING BKS INC COM<br />
337157 10 1 FIRST TEAM SPORTS INC COM<br />
337162 10 1 * FIRST TENN NATL CORP COM<br />
337162 90 1 FIRST TENN NATL CORP CALL<br />
337162 95 1 FIRST TENN NATL CORP PUT<br />
337358 10 5 * FIRST UN CORP COM<br />
337358 90 5 FIRST UN CORP CALL<br />
337358 95 5 FIRST UN CORP PUT<br />
337400 10 5 FIRST UN REAL EST EQ8MTG INVTS SH BEN INT<br />
337400 30 3 FIRST UN REAL EST EQ8MTG INVTS PFD CONV SER A<br />
33741E 10 4 FIRST UTD BANCSHARES INC ARK COM<br />
33741H 10 7 FIRST UTD CORP COM<br />
337477 10 3 * FIRST VA BANKS INC COM<br />
337'477 90 3 FIRST VA BANKS INC CALL<br />
337477 95 3 FIRST VA BANKS INC PUT<br />
33748T 10 4 FIRST WASH BANCORP INC WASH COM<br />
337489 50 4 FIRST WASH RLTY TR INC COM<br />
337489 60 3 FIRST WASH RLTY TR INC PFD A CV 9.75%<br />
337493 10 0 FIRST W VA BANCORP INC COM<br />
337498 10 9 FIRST WESTERN BK NC COM<br />
337505 10 1 FIRST WESTERN BANCORP INC COM<br />
33761N 10 9 FIRSTSERVICE CORP SUB VTG SH<br />
337614 10 2 FIRSTFED BANCORP INC COM<br />
33761X 10 7 FIRSTCITY FINL CORP COM<br />
337610 10 9 * FIRST YRS INC COM<br />
337610 90 9 FIRST YRS INC CALL<br />
337610 95 9 FIRST YRS INC PUT<br />
33762N 10 8 FIRSTWAVE TECHNOLOGIES INC COM<br />
33762W 10 8 FIRSTLINK COMMUNICATIONS INC COM<br />
33762W 11 6 FIRSTLINK COMMUNICATIONS INC WT EXP 072701<br />
33762X 10 6 FIRSTBANK CORP DEL COM<br />
33763B 10 3 * FIRSTPLUS FINL GROUP INC COM<br />
337638 90 3 FIRSTPLUS FINL GROUP INC CALL<br />
33763B 95 3 FIRSTPLUS FINL GROUP INC PUT<br />
33763T 10 4 FIRSTCOM CORP COM<br />
33763V 10 9 * FIRSTAR CORP NEW WIS COM<br />
33763V 90 9 FIRSTAR CORP NEW WIS CALL -<br />
33763V 95 9 FIRSTAR CORP NEW WIS PUT<br />
337719 10 8 FISCHER IMAGING CORP C OM<br />
337738 10 8 * FISERV INC COM<br />
337738 90 8 FISERV INC CALL<br />
337738 95 8 FISERV INC PUT<br />
337907 10 9 FIRSTFED FINL CORP COM<br />
337908 20 6 FIRSTMARK CORP NEW COM PAR $0.20<br />
337915 10 2 * FIRSTMERIT CORP COM<br />
337915 90 2 FIRSTMERIT CORP CALL<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 3% LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
337915 95 2 FIRSTMERIT CORP<br />
337915 20 1 FIRSTMERIT CORP<br />
337929 10 3 FIRSTFED AMER BANCORP INC<br />
337930 10 1 FLAGSTAR BANCORP INC<br />
337931 10 9 FIRSTSPARTAN FINL CORP<br />
337932 10 7 * FIRSTENERGY CORP<br />
337932 90 7 FIRSTENERGY CORP<br />
337932 95 7 FIRSTENERGY CORP<br />
338032 20 4 * FISHER SCIENTIFIC INTL INC<br />
338032 90 4 FISHER SCIENTIFIC INTL INC<br />
338032 95 4 FISHER SCIENTIFIC INTL INC<br />
33832H 10 7 FLAG FINL CORP<br />
338488 10 9 FLAMEL TECHNOLOGIES SA<br />
338490 10 5 FLAMEMASTER CORP<br />
338494 10 7 FLANDERS CORP<br />
338517 10 5 FLANIGANS ENTERPRISES INC<br />
338527 10 4 FLASHNET COMMUNICATIONS INC<br />
338915 10 1 * FLEET FINL GROUP INC NEW<br />
338915 90 1 FLEET FINL GROUP INC NEW<br />
338915 95 1 FLEET FINL GROUP INC NEW<br />
338915 11 9 FLEET FINL GROUP INC NEW<br />
338923 10 5 FLEXIINTERNATIONAL SOFTWARE<br />
339099 10 3 E FLEETWOOD ENTERPRISES INC<br />
339099 90 3 FLEETWOOD ENTERPRISES INC<br />
339099 95 3 FLEETWOOD ENTERPRISES INC<br />
339130 10 6 * FLEMING COS INC<br />
339130 90 6 FLEMING COS INC<br />
339130 95 6 FLEMING COS INC<br />
339317 10 9 FLETCHER CHALLENGE BLDG DIV<br />
339318 10 7 FLETCHER CHALLENGE ENERGY DIV<br />
339324 40 2 FLETCHER CHALLENGE LTD<br />
339325 10 2 FLETCHER CHALLENGE PAPER DIV<br />
33935K 20 5 FLETCHERS FINE FOODS LTD<br />
339382 10 3 FLEXSTEEL INDS INC<br />
339825 10 1 FLORAFAX INTL INC<br />
340560 10 1 FLORIDA BANKS INC<br />
340632 10 8 FLORIDA EAST COAST INDS<br />
341064 10 3 * FLORIDA PANTHERS HLDGS INC<br />
341064 90 3 FLORIDA PANTHERS HLDGS INC<br />
341064 95 3 FLORIDA PANTHERS HLDGS INC<br />
341109 10 6 FLORIDA PROGRESS CORP<br />
341109 90 6 FLORIDA PROGRESS CORP<br />
341109 95 6 FLORIDA PROGRESS CORP<br />
341135 10 1 FLORIDA PUB UTILS CO<br />
341140 10 1 FLORIDA ROCK INDS INC<br />
343257 10 1 FLORIDAFIRST BANCORP<br />
343302 10 5 FLORSHEIM GROUP INC<br />
343468 10 4 FLOW INTL CORP<br />
343496 10 5 * FLOWERS INDS INC<br />
SECURITIES *% PAGE 118<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
PFD CONV SER B<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 012701<br />
COM<br />
COM<br />
CALL<br />
PUT -<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
SPONSORED ADR<br />
SPN ADR FSTDIV<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
ADDED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 119<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
343496 90 5 FLOWERS INDS INC<br />
343496 95 5 FLOWERS INDS INC<br />
34354P 10 5 * FLOWSERVE CORP<br />
34354P 90 5 FLOWSERVE CORP<br />
34354P 95 5 FLOWSERVE CORP<br />
343858 20 5 FLOUR CITY INTERNATIONAL INC<br />
343861 10 0 * FLUOR CORP<br />
343861 90 0 FLUOR CORP<br />
343861 95 0 FLUOR CORP<br />
343873 10 5 FLUSHING FINL CORP<br />
343909 10 7 FOCAL INC<br />
344067 10 3 FLYCAST COMMUNICATIONS CORP<br />
344123 10 4 * FOAMEX INTL INC<br />
344123 90 4 FOAMEX INTL INC<br />
344123 95 4 FOAMEX INTL INC<br />
344159 10 8 FOCUS ENHANCEMENTS INC<br />
344185 10 3 FOILMARK INC<br />
344419 10 6 FOMENT0 ECONOMIC0 MEXICAN0 SA<br />
344437 10 8 FONAR CORP<br />
34459U 10 8 FONIX CORP DEL<br />
344775 10 1 * FOOD LION INC<br />
344775 90 1 FOOD LION INC<br />
344775 95 1 FOOD LION INC<br />
344775 20 0 * FOOD LION INC<br />
344775 90 0 FOOD LION INC<br />
344775 95 0 FOOD LION INC<br />
344798 10 3 FOOD TECHNOLOGY SERVICE INC<br />
344820 10 5 FOODARAMA SUPERMARKETS INC<br />
344839 20 4 * FOODMAKER INC NEW<br />
344839 90 4 FOODMAKER INC NEW<br />
344839 95 4 FOODMAKER INC NEW<br />
344905 10 4 FOOTHILL INDPT BANCORP<br />
344912 10 0 * FOOTSTAR INC<br />
334912 90 0 FOOTSTAR INC<br />
344912 95 0 FOOTSTAR INC<br />
345206 10 6 * FORCENERGY INC<br />
345206 90 6 FORCENERGY INC<br />
345206 95 6 FORCENERGY INC<br />
345370 10 0 * FORD MTR CO DEL<br />
345370 90 0 FORD MTR CO DEL<br />
345370 95 0 FORD MTR CO DEL<br />
345449 10 2 * FORE SYSTEMS INC<br />
345449 90 2 FORE SYSTEMS INC<br />
345449 95 2 FORE SYSTEMS INC<br />
345451 10 8 FOREINGQCOLONIAL EMRG MIDDLE E<br />
345458 30 1 FORELAND CORP<br />
345469 10 0 FOREMOST CORP OF AMER<br />
345550 10 7 FOREST CITY ENTERPRISES INC<br />
345550 30 5 FOREST CITY ENTERPRISES INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SPND ADR FEMSA<br />
C OM<br />
COM<br />
CL B<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
CL A<br />
CL B CONV<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE: 06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
345838 10 6 * FOREST LABS INC<br />
345838 90 6 FOREST LABS INC<br />
345838 95 6 FOREST LABS INC<br />
346091 60 6 * FOREST OIL CORP<br />
346091 90 6 FOREST OIL CORP<br />
346091 95 6 FOREST OIL CORP<br />
346414 10 5 FORMULA SYS 1985 LTD<br />
346416 10 0 FORMULAB NEURONETICS LTD<br />
346563 10 9 FORRESTER RESH INC<br />
346824 10 5 FORT BEND HLDG CORP<br />
347200 10 7 FORT DEARBORN INCOME SECS'INC<br />
347471 10 4 * FORT JAMES CORP<br />
347471 90 4 FORT JAMES CORP<br />
347471 95 4 FORT JAMES CORP<br />
349031 10 4 FORT THOMAS FINL CORP<br />
349546 10 1 * FORTE SOFTWARE INC<br />
349546 90 1 FORTE SOFTWARE INC<br />
349546 95 1 FORTE SOFTWARE INC<br />
34955T 10 0 FORTIS SECS INC<br />
34956K 10 8 FORTRESS GROUP INC<br />
349631 10 1 * FORTUNE BRANDS INC<br />
349631 90 1 FORTUNE BRANDS INC<br />
349631 95 1 FORTUNE BRANDS INC<br />
349631 20 0 FORTUNE BRANDS INC<br />
349681 10 6 FORTUNE NAT RES CORP<br />
349853 10 1 FORWARD AIR CORP<br />
349862 30 0 FORWARD INDS INC N Y<br />
349882 10 0 * FOSSIL INC<br />
349882 90 0 FOSSIL INC<br />
349882 95 0 FOSSIL INC<br />
350060 10 9 FOSTER L B CO<br />
350244 10 9 * FOSTER WHEELER CORP<br />
350244 90 9 FOSTER WHEELER CORP<br />
350244 95 9 FOSTER WHEELER CORP<br />
350384 10 3 FOTOBALL USA INC<br />
350384 11 1 FOTOBALL USA INC<br />
350404 10 9 * FOUNDATION HEALTH SYS INC<br />
350404 90 9 FOUNDATION HEALTH SYS INC<br />
350404 95 9 FOUNDATION HEALTH SYS INC<br />
350755 30 2 FOUNTAIN POWERBOAT IND<br />
350865 10 1 4 KIDS ENTMT INC<br />
350872 10 7 FOUR MEDIA CO<br />
35100E 10 4 FOUR SEASONS HOTEL INC<br />
351042 10 6 * 4FRONT TECHNOLOGIES INC<br />
351042 90 6 4FRONT TECHNOLOGIES INC<br />
351042 95 6 4FRONT TECHNOLOGIES INC<br />
351128 10 3 FOURTH SHIFT CORP<br />
35138T 10 7 * FOX ENTMT GROUP INC<br />
35138T 90 7 FOX ENTMT GROUP INC<br />
SECURITIES ** PAGE 120<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
CL A<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
GDR RCPT S<br />
SPONSORED ADR DELETED<br />
COM<br />
COM DELETED<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
PFD CV $2.67<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 081199<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
LTD VTG SH<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL
RUN DATE:06/24/99 +* LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 121<br />
RUN TIHE:12:41 I<br />
VMO 0 1<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
35138T 95 7 FOX ENTMT GROUP INC PUT<br />
35177K 10 8 FRANCE GROWTH FD INC COM<br />
351779 AB 1 FRANCE TELECOM DEP BD CV 144A04<br />
351774 10 5 FRANCE TELECOM SPONSORED ADR<br />
351807 10 2 FRANCHISE FIN CORP AMER COM<br />
35181D 10 8 FRANCHISE MORTGAGE ACCEPTANCE COM<br />
351906 10 2 FRACMASTER LTD COM<br />
352128 20 1 FRANKFORT FIRST BANCORP INC COM NEW<br />
352456 10 7 FRANKLIN BK NA SOUTHFIELD MICH COM<br />
35252P 10 5 FRANKLIN CAP CORP COM<br />
353469 10 9 * FRANKLIN COVEY CO COM<br />
353469 90 9 FRANKLIN COVEY CO CALL<br />
353469 95 9 FRANKLIN COVEY CO PUT<br />
353514 10 2 FRANKLIN ELEC INC COM<br />
353515 10 9 FRANKLIN ELECTR PUBLISHERS INC COM<br />
354021 10 7 FRANKLIN MULTI-INCOME FD SH BEN INT<br />
354613 10 1 * FRANKLIN RES INC COM<br />
354613 90 1 FRANKLIN RES INC CALL<br />
354613 95 1 FRANKLIN RES INC PUT<br />
354638 10 8 FRANKLIN SELECT RLTY TR COM SER A<br />
354727 20 8 FRANKLIN TELECOMMUNICATIONS CP COM NEW<br />
355145 10 3 FRANKLIN UNVL TR SH BEN INT<br />
355673 10 4 FREDERICK BREWING CO COM<br />
356108 10 0 * FREDS INC CL A<br />
356108 90 0 FREDS INC CALL<br />
356108 95 0 FREDS INC PUT<br />
35644K 10 3 * FREEDOM SECS CORP COM<br />
35644K 90 3 FREEDOM SECS CORP CALL<br />
35644K 95 3 FREEDOM SECS CORP PUT<br />
35671D 10 5 * FREEPORT-MCMORAN COPPER 8 GOLD CL A<br />
35671D 90 5 FREEPORT-MCMORAN COPPER 8 GOLD CALL<br />
35671D 95 5 FREEPORT-MCMORAN COPPER 8 GOLD PUT<br />
35671D 50 1 FREEPORT-MCMORAN COPPER 8 GOLD PFD CV 0.05SH<br />
35671D 85 7 * FREEPORT-MCMORAN COPPER 8 GOLD CL B<br />
35671D 90 7 FREEPORT-MCMORAN COPPER 8 GOLD CALL<br />
35671D 95 7 FREEPORT-MCMORAN COPPER 8 GOLD PUT<br />
356713 10 7 FREEPORT MCMORAN OIL 8 GAS RTY UNIT BEN INT<br />
357288 AF 6 FREMONT GEN CORP LYON SUB ZERO 13<br />
357288 10 9 * FREMONT GEN CORP COM<br />
357288 90 9 FREMONT GEN CORP CALL<br />
357288 95 9 FREMONT GEN CORP PUT<br />
357658 10 3 * FRENCH FRAGRANCES INC COM<br />
357658 90 3 FRENCH FRAGRANCES INC CALL<br />
357658 95 3 FRENCH FRAGRANCES INC PUT<br />
358010 10 6 FREQUENCY ELECTRS INC COM<br />
358029 10 6 FRESENIUS MED CARE AG SPONSORED ADR<br />
358029 20 5 FRESENIUS MED CARE AG SPN ADR PREF SH<br />
35803R 10 5 FRESH AMERICA CORP COM<br />
358032 10 0 FRESH CHOICE INC COM<br />
DELETED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 122<br />
RUN TIME: 12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
358034 10 6 FRESH FOODS INC COM<br />
358042 10 9 FRESHSTART VENTURE CAP CORP COM<br />
358430 10 6 * FRIEDE GOLDMAN INTERNATIONAL COM<br />
358430 90 6 FRIEDE GOLDMAN INTERNATIONAL CALL<br />
358430 95 6 FRIEDE GOLDMAN INTERNATIONAL PUT<br />
358433 10 0 S FRIEDMAN BILLINGS RAMSEY GROUP CL A<br />
358433 90 0 FRIEDMAN BILLINGS RAMSEY GROUP CALL<br />
358433 95 0 FRIEDMAN BILLINGS RAMSEY GROUP PUT<br />
358435 10 5 FRIEDMAN INDS INC COM<br />
358438 10 9 * FRIEDMANS INC CL A<br />
358438 90 9 FRIEDMANS INC CALL<br />
358438 95 9 FRIEDMANS INC PUT<br />
358497 10 5 FRIENDLY ICE CREAM CORP NEW COM<br />
358743 10 2 FRISBY TECHNOLOGIES INC COM<br />
358748 10 1 FRISCHS RESTAURANTS INC COM<br />
358751 10 5 FRISCO BAY INDS LTD COM<br />
358846 10 3 * FRITZ COS INC COM<br />
358846 90 3 FRITZ COS INC CALL<br />
358846 95 3 FRITZ COS INC PUT<br />
359050 10 1 FRONTIER ADJUSTERS' AMER INC COM<br />
35906P 10 5 S FRONTIER CORPORATION COM<br />
35906P 90 5 FRONTIER CORPORATION CALL<br />
35906P 95 5 FRONTIER CORPORATION PUT<br />
359065 10 9 * FRONTIER AIRLINES INC NEW COM<br />
359065 90 9 FRONTIER AIRLINES INC NEW CALL<br />
359065 95 9 FRONTIER AIRLINES INC NEW PUT<br />
35907K 10 5 FRONTIER FINL CORP WASH COM<br />
359081 10 6 * FRONTIER INS GROUP INC NEW COM<br />
359081 90 6 FRONTIER INS GROUP INC NEW CALL<br />
359081 95 6 FRONTIER INS GROUP INC NEW PUT<br />
35914P 10 5 FRONTIER OIL CORP COM<br />
35921R 10 2 FRONTLINE LTD SPONSORED ADR<br />
35921T 10 8 FRONTLINE COMMUNICATIONS CORP COM<br />
35921T 11 6 FRONTLINE COMMUNICATIONS CORP WT EXP 000003<br />
359360 10 4 FROZEN FOOD EXPRESS INDS INC COM<br />
359523 10 7 FUEL-TECH N V COM<br />
359536 AA 7 FUISZ TECHNOLOGIES LTD SB DB CV 144A 04<br />
359536 AB 5 FUISZ TECHNOLOGIES LTD SB DB CV 7%04<br />
359536 10 9 * FUISZ TECHNOLOGIES LTD COM<br />
359536 90 9 FUISZ TECHNOLOGIES LTD CALL<br />
359536 95 9 FUISZ TECHNOLOGIES LTD PUT<br />
359586 30 2 FUJI PHOTO FILM LTD ADR<br />
359678 10 9 FULL HOUSE RESORTS INC con<br />
359694 10 6 * FULLER H B CO COM<br />
359694 90 6 FULLER H B CO CALL<br />
359694 95 6 FULLER H B CO PUT<br />
359894 10 2 FULTON BANCORP INC COM<br />
360271 10 0 FULTON FINL CORP PA COM<br />
360762 10 8 FUNCO INC COM
RUN DATE: 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 123<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
360768 10 5 + FUND AMERN ENTERPRISES HLDGS<br />
360768 90 5 FUND AMERN ENTERPRISES HLDGS<br />
360768 95 5 FUND AMERN ENTERPRISES HLDGS<br />
360912 10 9 FUTUREMEDIA PLC<br />
360921 10 0 * FURNITURE BRANDS INTL INC<br />
360921 90 0 FURNITURE BRANDS INTL INC<br />
360921 95 0 FURNITURE BRANDS INTL INC<br />
361106 10 7 * FURON CO<br />
361106 90 7 FURON CO<br />
361106 95 7 FURON CO<br />
361115 50 4 FURRS BISHOPS INC<br />
361128 10 1 FUSION MED TECHNOLOGIES INC<br />
36114~ 30 8 FUTUREBIOTICS INC<br />
361268105 G8KSVCSINC<br />
361271 10 9 G&L RLTY CORP<br />
361437 10 6 GA FINL INC<br />
361448 10 3 * GATX CORP<br />
361448 90 3 GATX CORP<br />
361448 95 3 GATX CORP<br />
361448 20 2 GATX CORP<br />
361462 10 4 G B & T BANCSHAUES INC<br />
361475 10 6 GBC BANCORP CALIF<br />
361559 10 9 GC COS INC<br />
361692 10 6 GFSB BANCORP INC<br />
361751 10 0 GK INTELLIGENT SYS INC<br />
361778 10 3 GLB BANCORP INC<br />
361922 10 7 GRC INTERNATIONAL INC<br />
361942 AA 3 GST TELECOMMUNICATIONS INC<br />
361942 10 5 * GST TELECOMMUNICATIONS INC<br />
361942 90 5 GST TELECOMMUNICATIONS INC<br />
361942 95 5 GST TELECOMMUNICATIONS INC<br />
36225V 10 4 * GP STRATEGIES CORP<br />
36225V 90 4 GP STRATEGIES CORP<br />
36225V 95 4 GP STRATEGIES CORP<br />
36225X 10 0 * GPU INC<br />
36225X 90 0 GPU INC<br />
36225X 95 0 GPU INC<br />
362263 10 5 GSB FINL CORP<br />
36227K 10 6 GSE SYS INC<br />
362274 10 2 GS FINL CORP<br />
36229U 10 2 GSI LUMONICS INC<br />
362320 10 3 * GTE CORP<br />
362320 90 3 GTE CORP<br />
362320 95 3 GTE CORP<br />
36236E 10 9 * GT INTERACTIVE SOFTWARE CORP<br />
36236E 90 9 GT INTERACTIVE SOFTWARE CORP<br />
36236E 95 9 GT INTERACTIVE SOFTWARE CORP<br />
36237H 10 1 G-I11 APPAREL GROUP LTD<br />
36237J 10 7 GTS DURATEK INC<br />
ISSUER DESCRIPTION STATUS<br />
CON DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CON<br />
CON NEW<br />
CL A<br />
COM<br />
COM<br />
CON<br />
CALL<br />
PUT<br />
PFD CONV $2.50<br />
COM<br />
COM<br />
COM<br />
COM<br />
C OM<br />
C OM<br />
COM<br />
SSBDISC144ACV 05<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CON<br />
CALL<br />
PUT<br />
COM<br />
con<br />
COM<br />
COM<br />
ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM
RUN DATE:06/24/99 %% LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 124<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
362386 10 4 GZA GEOENVIRONMENTAL TECH INC<br />
36239Q 10 9 GABELLI GLOBAL MULTIMEDIA TR<br />
36239Y 10 2 GABELLI ASSET MGMT INC<br />
362397 10 1 GABELLI EQUITY TR INC<br />
36240B 10 9 GABELLI SER FDS INC<br />
362418 10 5 GABLES RESIDENTIAL TR<br />
362553 10 9 * GADZOOKS INC<br />
362553 90 9 GADZOOKS INC<br />
362553 95 9 GADZOOKS INC<br />
362913 10 5 GALAGEN INC<br />
363127 10 1 GAINSCO INC<br />
363175 20 9 GALAXY FOODS CO<br />
36352K 10 3 GALEY 8 LORD INC<br />
363544 10 7 GALILEO CORP<br />
363547 10 0 E GALILEO INTERNATIONAL INC<br />
363547 90 0 GALILEO INTERNATIONAL INC<br />
363547 95 0 GALILEO INTERNATIONAL INC<br />
363576 10 9 GALLAGHER ARTHUR J 8 CO<br />
363595 10 9 GALLAHER GROUP PLC<br />
363812 10 8 GALLERY OF HISTORY INC<br />
364579 10 2 GALVESTONS STEAKHOUSE CORP<br />
36466D 10 2 GAMETECH INTERNATIONAL INC<br />
36473U 10 5 GANTOS INC NEW<br />
364730 10 1 * GANNETT INC<br />
364730 90 1 GANNETT INC<br />
364730 95 1 GANNETT INC<br />
364760 10 8 * GAP INC DEL<br />
364760 90 8 GAP INC DEL<br />
364760 95 8 GAP INC DEL<br />
364802 10 8 GARAN INC<br />
365235 10 0 GARDEN FRESH RESTAURANT CORP<br />
36541P 10 4 * GARDEN RIDGE CORP<br />
36541P 90 4 GARDEN RIDGE CORP<br />
36541P 95 4 GARDEN RIDGE CORP<br />
365476 10 0 GARDENBURGER INC<br />
365558 10 5 GARDNER DENVER INC<br />
366630 10 1 GART SPORTS CO<br />
366651 10 7 * GARTNER GROUP INC NEW<br />
366651 90 7 GARTNER GROUP INC NEW<br />
366651 95 7 GARTNER GROUP INC NEW<br />
367278 10 8 * GASONICS INTL CORP<br />
367278 90 8 GASONICS INTL CORP<br />
367278 95 8 GASONICS INTL CORP<br />
367304 10 2 GASTON FED BANCORP INC<br />
367626 10 8 Z GATEWAY INC<br />
367626 90 8 GATEWAY INC<br />
367626 95 8 GATEWAY INC<br />
367833 10 0 * GATEWAY 2000 INC<br />
367833 90 0 GATEWAY 2000 INC<br />
COM<br />
COM<br />
CL A<br />
COM<br />
CONV SECS FD<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 125<br />
RUN TIME:12:41 IVHOOl<br />
CUSIP NO. ISSUER NAME<br />
367833 95 0 GATEWAY 2000 INC<br />
367905 10 6 * GAYLORD ENTMT CO NEW<br />
367905 90 6 GAYLORD ENTMT CO NEW<br />
367905 95 6 GAYLORD ENTMT CO NEW<br />
368145 10 8 * GAYLORD CONTAINER CORP<br />
368145 90 8 GAYLORD CONTAINER CORP<br />
368145 95 8 GAYLORD CONTAINER CORP<br />
368145 11 6 GAYLORD CONTAINER CORP<br />
368473 10 4 GEERLINGS 8 WADE INC<br />
368483 10 3 GEHL CO<br />
368538 10 4 * GELTEX PHARMACEUTICALS INC<br />
368538 90 4 GELTEX PHARMACEUTICALS INC<br />
368538 95 4 GELTEX PHARMACEUTICALS INC<br />
368678 10 8 GENCOR INDS INC<br />
368682 10 0 * GENCORP INC<br />
368682 90 0 GENCORP INC<br />
368682 95 0 GENCORP INC<br />
368689 10 5 GENE LOGIC INC<br />
368706 10 7 * GENELABS TECHNOLOGIES INC<br />
368706 90 7 GENELABS TECHNOLOGIES INC<br />
368706 95 7 GENELABS TECHNOLOGIES INC<br />
368707 10 5 GENEMEDICINE INC<br />
368710 AA 7 GENENTECH INC<br />
363710 30 7 * GENENTECH INC<br />
368710 90 7 GENENTECH INC<br />
368710 95 7 GENENTECH INC<br />
368731 10 5 GENER S A<br />
368802 10 4 GENERAL AMERN INVS INC<br />
369147 10 3 GENERAL BEARING CORP<br />
369154 10 9 GENERAL BINDING CORP<br />
369300 10 8 * GENERAL CABLE CORP DEL NEW<br />
369300 90 8 GENERAL CABLE CORP DEL NEW<br />
369300 95 8 GENERAL CABLE CORP DEL NEW<br />
36933P 10 0 * GENERAL CIGAR HLDGS INC<br />
36933P 90 0 GENERAL CIGAR HLDGS INC<br />
36933P 95 0 GENERAL CIGAR HLDGS INC<br />
369332 10 1 GENERAL CHEM GROUP INC<br />
369385 10 9 * GENERAL COMMUNICATION INC<br />
369385 90 9 GENERAL COMMUNICATION INC<br />
369385 95 9 GENERAL COMMUNICATION INC<br />
369487 10 3 * GENERAL DATACOHM INDS INC<br />
369487 90 3 GENERAL DATACOMM INDS INC<br />
369487 95 3 GENERAL DATACOMM INDS INC<br />
369550 10 8 * GENERAL DYNAMICS CORP<br />
369550 90 8 GENERAL DYNAMICS CORP<br />
369550 95 8 GENERAL DYNAMICS CORP<br />
369604 10 3 * GENERAL ELEC CO<br />
369604 90 3 GENERAL ELEC CO<br />
369604 95 3 GENERAL ELEC CO<br />
ISSUER DESCRIPTION STATUS<br />
PUT DELETED<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
WT EXP 110202<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
COM<br />
CALL<br />
PUT<br />
COM DELETED<br />
SUB DEB CV 5x02<br />
COM SPL -<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
caM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 126<br />
RUN TIME: 12: 41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
369730 10 6 GENERAL EMPLOYMENT ENTERPRISES COM<br />
370021 10 7 GENERAL GROWTH PPTYS INC COM<br />
370073 10 8 GENERAL HOUSEWARES CORP COM<br />
370120 10 7 * GENERAL INSTR CORP DEL COM<br />
370120 90 7 GENERAL INSTR CORP DEL CALL<br />
370120 95 7 GENERAL INSTR CORP DEL PUT<br />
370253 10 6 * GENERAL MAGIC INC COM<br />
370253 90 6 GENERAL MAGIC INC CALL<br />
370253 95 6 GENERAL MAGIC INC PUT<br />
370262 20 6 GENERAL MAGNAPLATE CORP COM PAR 52<br />
370334 10 4 * GENERAL MLS INC COM<br />
370334 90 4 GENERAL MLS INC CALL<br />
376334 95 4 GENERAL MLS INC PUT<br />
370442 10 5 * GENERAL MTRS CORP CDM<br />
370442 90 5 GENERAL MTRS CORP CALL<br />
370442 95 5 GENERAL MTRS CORP PUT<br />
370442 83 2 * GENERAL MTRS CORP CL H NEW<br />
370442 90 2 GENERAL MTRS CORP CALL<br />
370442 95 2 GENERAL MTRS CORP PUT<br />
37047F 10 3 * GENERAL NUTRITION COS INC COM<br />
37047F 90 3 GENERAL NU'TRITION COS INC CALL<br />
37047F 95 3 GENERAL NUTRITION COS INC PUT<br />
370737 10 8 * GENERAL SCANNING INC COM<br />
370737 90 8 GENERAL SCANNING INC CALL<br />
370737 95 8 GENERAL SCANNING INC PUT<br />
370787 10 3 * GENERAL SEMICONDUCTOR INC COM<br />
370787 90 3 GENERAL SEMICONDUCTOR INC CALL<br />
370787 95 3 GENERAL SEMICONDUCTOR INC PUT<br />
371013 10 3 GENERAL SURGICAL INNOVATIONS COM<br />
371532 AK 8 GENESCO INC SUB NT CV 144A05<br />
371532 AL 6 GENESCO INC SUB NT CV 5.5%05 ADDED<br />
371532 10 2 * GENESCO INC COM<br />
371532 90 2 GENESCO INC CALL<br />
371532 95 2 GENESCO INC PUT<br />
371559 10 5 GENESEE a WYO INC CL A<br />
371601 20 4 GENESEE CORP CL B<br />
37184T 10 6 GENESISINTERMEDIA COM INC COM<br />
371901 10 9 * GENTEX CORP C OM<br />
371901 90 9 GENTEX CORP CALL<br />
371901 95 9 GENTEX CORP PUT<br />
371912 10 6 * GENESIS HEALTH VENTURES INC COM<br />
371912 90 6 GENESIS HEALTH VENTURES INC CALL<br />
371912 95 6 GENESIS HEALTH VENTURES INC PUT<br />
371916 10 7 GENETRONIC BIOMEDICAL LTD COM<br />
371927 10 4 GENESIS ENERGY L P UNIT LTD PARTN<br />
371931 10 6 * GENESYS TELECOMMUNICATION LABS COM<br />
371931 90 6 GENESYS TELECOMMUNICATION LABS CALL<br />
371931 95 6 GENESYS TELECOMMUNICATION LABS PUT<br />
371933 10 2 * GENESIS MICROCHIP INC COM<br />
DELETED 1<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 Ex LIST OF SECTION <strong>13F</strong> SECURITIES %* PAGE 127<br />
RUN TIME:12:41 I VMOOl<br />
CUSIP NO. ISSUER NAME<br />
371933 90 2 GENESIS MICROCHIP INC<br />
371933 95 2 GENESIS MICROCHIP INC<br />
371935 10 7 GENESIS DIRECT INC<br />
372252 12 2 GENEVA STL CO<br />
372282 10 3 * GENICOM CORP<br />
372282 90 3 GENICOM CORP<br />
372282 95 3 GENICOM CORP<br />
372299 10 7 GENISYS RESERVATION SYSTEMS<br />
372299 11 5 GENISYS RESERVATION SYSTEMS<br />
372299 12 3 GENISYS RESERVATION SYSTEMS<br />
372302 10 9 GENLYTE GROUP INC<br />
372430 10 8 * GENOME THERAPEUTICS CORP<br />
372430 90 8 GENOME THERAPEUTICS CORP<br />
372430 95 8 GENOME THERAPEUTICS CORP<br />
37244T 10 4 GENSET SA<br />
372447 10 2 * GENRAD INC<br />
372447 90 2 GENRAD INC<br />
372447 95 2 GENRAD INC<br />
37245A 10 4 GENTIA SOFTWARE PLC<br />
37245B 10 2 GENTLE DENTAL SVC CORP<br />
37245J 10 5 GENTNER COMMUNICATIONS CORP<br />
37245M 20 7 GENTA INC<br />
37245R 10 7 GENSYM CORP<br />
37245X 10 4 GENTEK INC<br />
372450 10 6 X GENSIA SICOR INC<br />
372450 90 6 GENSIA SICOR INC<br />
372450 95 6 GENSIA SICOR INC<br />
372450 20 5 GENSIA SICOR INC<br />
37246E 10 5 * GENZYME TRANSGENICS CORP<br />
37246E 90 5 GENZYME TRANSGENICS CORP<br />
37246E 95 5 GENZYME TRANSGENICS CORP<br />
37246W 10 5 * GEON CO<br />
37246W 90 5 GEON CO<br />
37246W 95 5 GEON CO<br />
372460 10 5 % GENUINE PARTS CO<br />
372460 90 5 GENUINE PARTS CO<br />
372460 95 5 GENUINE PARTS CO<br />
372461 10 3 * GENUS INC<br />
372461 90 3 GENUS INC<br />
372461 95 3 GENUS INC<br />
37247V 10 6 * GEOCITIES<br />
37247V 90 6 GEOCITIES<br />
37247V 95 6 GEOCITIES<br />
372476 10 1 GEORESOURCES INC<br />
372917 AE 4 GENZYME CORP<br />
372917 AF 1 GENZYME CORP<br />
372917 10 4 * GENZYME CORP<br />
372917 90 4 GENZYME CORP<br />
372917 95 4 GENZYME CORP<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 031600<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EX A 110101<br />
WT B EX 000001<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CON NEW<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
PFD CV EX 144A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
-<br />
SUB NT CV 144A05<br />
SB NT CV 5.25%05<br />
COM GENL DIV<br />
CALL<br />
PUT<br />
DELETED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION<br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
372917 40 1 * GENZYME CORP<br />
372917 90 1 GENZYME CORP<br />
372917 95 1 GENZYME CORP<br />
372917 50 0 * GENZYME CORP<br />
372917 90 0 GENZYME CORP<br />
372917 95 0 GENZYME CORP<br />
373113 10 9 GEORGIA BANCSHARES INC GA<br />
373200 20 3 * GEORGIA GULF CORP<br />
373200 90 3 GEORGIA GULF CORP<br />
373200 95 3 GEORGIA GULF CORP<br />
373298 10 8 GEORGIA PAC CORP<br />
373298 90 8 GEORGIA PAC CORP<br />
373298 95 8 GEORGIA PAC CORP<br />
373298 70 2 * GEORGIA PAC CORP<br />
373298 90 2 GEORGIA PAC CORP<br />
373298 95 2 GEORGIA PAC CORP<br />
373636 10 9 GEOSCIENCE CORP<br />
373656 10 7 * GEOTEL COMMUNICATIONS CORP<br />
373656 90 7 GEOTEL COMMUNICATIONS CORP<br />
373656 95 7 GEOTEL COMMUNICATIONS CORP<br />
373696 10 1 GERALD STEVENS INC<br />
373692 10 2 * GEOWORKS CORP<br />
373692 90 2 GEOWORKS CORP<br />
373692 95 2 GEOWORKS CORP<br />
' 373701 10 1 GERBER CHILDRENSWEAR INC<br />
373730 10 0 * GERBER SCIENTIFIC INC<br />
373730 90 0 GERBER SCIENTIFIC INC<br />
373730 95 0 GERBER SCIENTIFIC INC<br />
373737 10 5 GERDAU S A<br />
373865 10 4 GERMAN AMERN BANCORP<br />
374143 10 5 GERMANY FD INC<br />
374163 10 3 * GERON CORP<br />
374163 90 3 GERON CORP<br />
374163 95 3 GERON CORP<br />
374265 10 6 * GETCHELL GOLD CORP<br />
374265 90 6 GETCHELL GOLD CORP<br />
374265 95 6 GETCHELL GOLD CORP<br />
374276 AA 1 GETTY IMAGES INC<br />
374276 AC 7 GETTY IMAGES INC<br />
374276 10 3 * GETTY IMAGES INC<br />
374276 90 3 GETTY IMAGES INC<br />
374276 95 3 GETTY IMAGES INC<br />
374292 10 0 GETTY PETE MARKETING INC<br />
374297 10 9 GETTY RLTY CORP NEW<br />
374297 20 8 GETTY RLTY CORP NEW<br />
374450 10 4 GIANT CEMENT HLDG INC<br />
374503 10 0 GIANT GROUP LTD<br />
374508 10 9 GIANT INDS INC<br />
374636 10 8 GIBBS CONSTR INC<br />
<strong>13F</strong> SECURITIES *Z PAGE 128<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM-TISSUE REP<br />
CALL<br />
PUT<br />
COM-MOLECULAR<br />
CALL<br />
PUT<br />
C OM DELETED<br />
COM PAR $0.01<br />
CALL<br />
PUT<br />
COM GA PAC GRP<br />
CALL<br />
PUT<br />
COM-TIMBER GRP<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
C OM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
SB NT CV 144A 03<br />
SB NT CV 4.75%03 ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
PFD CV PART A<br />
COM<br />
COM<br />
COM<br />
COM
RUN DATE:06/24/99 3% LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 129<br />
RUN TIME:12:41 IVHOOl<br />
CUSIP NO. ISSUER NAME<br />
374636 11 6 GIBBS CONSTR INC<br />
37476F 10 3 GIBRALTAR STL CORP<br />
374827 10 3 3 GIBSON GREETINGS INC<br />
374827 90 3 GIBSON GREETINGS INC<br />
374827 95 3 GIBSON GREETINGS INC<br />
37517M 10 9 GIGA INFORMATION GROUP INC<br />
375175 10 6 GIGA TRONICS INC<br />
375558 10 3 * GILEAD SCIENCES INC<br />
375558 90 3 GILEAD SCIENCES INC<br />
375558 95 3 GILEAD SCIENCES INC<br />
375766 10 2 * GILLETTE CO<br />
375766 90 2 GILLETTE CO<br />
375766 95 2 GILLETTE CO<br />
375908 10 0 GILMAN 8 CIOCIA INC<br />
375916 10 3 GILDAN ACTIVEWEAR INC<br />
376360 10 3 GISH BIOMEDICAL INC<br />
376374 10 5 GLACIER BANCORP INC NEW<br />
376395 10 9 GLACIER WATER SVCS INC<br />
376775 10 2 * GLAMIS GOLD LTD<br />
376775 90 2 GLAMIS GOLD LTD<br />
376775 95 2 GLAMIS GOLD LTD<br />
376796 10 8 GLAS AIRE INDS GROUP LTD<br />
377226 20 4 GLASSMASTER CO<br />
377316 10 4 * GLATFELTER P H CO<br />
377316 90 4 GLATFELTER P H CO<br />
377316 95 4 GLATFELTER P H CO<br />
37733W 10 5 GLAXO WELLCOME PLC<br />
377339 10 6 GLEASON CORP<br />
377899 10 9 % GLENAYRE TECHNOLOGIES INC<br />
377899 90 9 GLENAYRE TECHNOLOGIES INC<br />
377899 95 9 GLENAYRE TECHNOLOGIES INC<br />
37803P 10 5 GLENBOROUGH RLTY TR INC<br />
37803P 20 4 GLENBOROUGH RLTY TR INC<br />
378922 10 8 GLOBAL PHARMACEUTICAL CORP<br />
379176 10 0 GLENWAY FINL CORP<br />
37929C 10 3 * GLIATECH INC<br />
37929C 90 3 GLIATECH INC<br />
37929C 95 3 GLIATECH INC<br />
379302 10 2 GLIMCHER RLTY TR<br />
37931N 20 4 GLOBAL CASINOS INC<br />
379321 10 2 * GLOBAL DIRECTMAIL CORP<br />
379321 90 2 GLOBAL DIRECTMAIL CORP<br />
379321 95 2 GLOBAL DIRECTMAIL CORP<br />
379336 10 8 GLOBAL HIGH INCOME DLR FD INC<br />
379335 10 2 * GLOBAL INDL TECHNOLOGIES INC<br />
379335 90 2 GLOBAL INDL TECHNOLOGIES INC<br />
379335 95 2 GLOBAL INDL TECHNOLOGIES INC<br />
379336 10 0 * GLOBAL INDS LTD<br />
379336 90 0 GLOBAL INDS LTD<br />
ISSUER DESCRIPTION STATUS<br />
WT EXP 011201<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUB VTG SHS A<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM PAR $0.03<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
PFD CV SER A%<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SH BEN INT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
379336 95 0 GLOBAL INDS LTD<br />
37934A 10 0 * GLOBAL IMAGING SYSTEMS<br />
37934A 90 0 GLOBAL IMAGING SYSTEMS<br />
37934A 95 0 GLOBAL IMAGING SYSTEMS<br />
37934X 10 0 GLOBAL LT TELECOMMUNICATIONS<br />
37934Y 10 8 GLOBAL INCOME FD INC<br />
37935R 10 2 GLOBAL PARTNERS INCOME FD INC<br />
37935V 10 3 GLOBAL SMALL CAP FD INC<br />
379352 40 4 * GLOBAL MARINE INC<br />
379352 90 4 GLOBAL MARINE INC<br />
379352 95 4 GLOBAL MARINE INC<br />
379357 10 6 GLOBAL OCEAN CARRIERS LTD<br />
37936s 10 9 GLOBAL PMT TECHNOLOGIES INC<br />
37936U AA 2 GLOBAL TELESYSTEMS GROUP<br />
37936U 10 4 * GLOBAL TELESYSTEMS GROUP<br />
37936U 90 4 GLOBAL TELESYSTEMS GROUP<br />
37936U 95 4 GLOBAL TELESYSTEMS GROUP<br />
37937A 10 7 GLOBAL SPORTS INC<br />
37937F 10 6 GLOBAL VACATION GROUP INC<br />
379395 10 6 GLOBE BUSINESS RES INC<br />
37956X 10 3 GLOBECOMM SYSTEMS INC<br />
37957F 10 1 GLOBIX CORP<br />
37957X 10 2 GLOB0 CAB0 S A<br />
379907 10 8 GOLD BANC CORP INC<br />
38059T 10 6 GOLD FIELDS LTD NEW<br />
380597 50 0 GOLD FIELDS SO AFR NEW -<br />
38068N 10 8 GOLD RESV INC<br />
380724 30 2 GOLD STD INC<br />
380894 10 5 GOLDEN CYCLE GOLD CORP<br />
380956 10 2 GOLDCORP INC NEW<br />
380956 20 1 GOLDCORP INC NEW<br />
381000 10 8 GOLDEN EAGLE GROUP INC<br />
381000 11 6 GOLDEN EAGLE GROUP INC<br />
381010 10 7 GOLDEN ENTERPRISES INC<br />
38105N 10 3 GOLDEN GENESIS CO<br />
381087 10 5 GOLDEN ISLES FIN1 HLDGS INC<br />
38119T 10 4 * GOLDEN STAR RES LTD CDA<br />
38119T 90 4 GOLDEN STAR RES LTD CDA<br />
38119T 95 4 GOLDEN STAR RES LTD CDA<br />
381197 10 2 * GOLDEN ST BANCORP INC<br />
381197 90 2 GOLDEN ST BANCORP INC<br />
381197 95 2 GOLDEN ST BANCORP INC<br />
381197 12 8 GOLDEN ST BANCORP INC<br />
381197 13 6 GOLDEN ST BANCORP INC<br />
38121K 20 8 GOLDEN ST VINTNERS INC<br />
381214 40 2 GOLDEN TRIANGLE INDS INC<br />
381317 10 6 * GOLDEN WEST FINL CORP DEL<br />
381317 90 6 GOLDEN WEST FINL CORP DEL<br />
381317 95 6 GOLDEN WEST FINL CORP DEL<br />
SECURITIES ** PAGE 130<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SRSB BD CV144A00<br />
COM<br />
CALL<br />
PUT<br />
CDM<br />
COM<br />
COM<br />
COM<br />
COM<br />
SPONS ADR<br />
COM<br />
SPONSORED ADR ADDED<br />
SPONSORED ADR<br />
CL A<br />
COM PAR $0.001<br />
COM<br />
CL A SUB VTG<br />
CL B MULTI VTG<br />
COM<br />
WT EXP 052399<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 082100<br />
WT EXP 000000<br />
CL B<br />
COM NEW<br />
COM<br />
CALL<br />
PUT
RUN DATE : 06/24/99 ** -LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 131<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
381370 10 5 GOLDFIELD CORP<br />
381416 10 4 GOLDMAN SACHS GROUP INC<br />
381639 10 5 GOLF ENTMT INC<br />
381634 20 4 GOLF ENTMT INC<br />
38168B 10 3 GOLF TR AMER INC<br />
382091 10 6 * GOOD GUYS INC<br />
382091 90 6 GOOD GUYS INC<br />
382091 95 6 GOOD GUYS INC<br />
382140 17 6 GOOD TIMES RESTAURANTS INC<br />
382140 18 4 GOOD TIMES RESTAURANTS INC<br />
382140 88 7 GOOD TIMES RESTAURANTS INC<br />
38238R 10 4 GOOD NOISE CORP<br />
382388 10 6 * GOODRICH B F CO<br />
382388 90 6 GOODRICH B F CO<br />
382388 95 6 GOODRICH B F CO<br />
382410 20 7 GOODRICH PETE CORP<br />
382410 40 5 GOODRICH PETE CORP<br />
382550 10 1 * GOODYEAR TIRE 8 RUBR CO<br />
382550 90 1 GOODYEAR TIRE 8 RUBR CO<br />
382550 95 1 GOODYEAR TIRE 8 RUBR CO<br />
382588 10 1 * GOODYS FAMILY CLOTHING INC<br />
382588 90 1 GOODYS FAMILY CLOTHING INC<br />
382588 95 1 GOODYS FAMILY CLOTHING INC<br />
38268H 10 9 GORAN CAP INC<br />
383082 10 4 GORMAN RUPP CO<br />
383482 10 6 GOTHIC ENERGY CORP<br />
383482 12 2 GOTHIC ENERGY CORP<br />
383485 10 9 GOTTSCHALKS INC<br />
383486 10 7 * G02NET INC<br />
383486 90 7 G02NET INC<br />
383486 95 7 GO2NET INC<br />
383584 10 9 GOUVERNEUR BANCORP<br />
383750 10 6 GOVERNMENT TECHNOLOGY SVCS INC<br />
38388F 10 8 * GRACE W R 8 CO DEL NEW<br />
38388F 90 8 GRACE W R 8 CO DEL NEW<br />
38388F 95 8 GRACE W R 8 CO DEL NEW<br />
384109 10 4 * GRACO INC<br />
384109 90 4 GRACO INC<br />
384109 95 4 GRACO INC<br />
38411P 10 7 GRADALL INDUSTRIES INC<br />
384111 10 0 GRADCO SYS INC<br />
384556 10 6 GRAHAM CORP<br />
384632 10 5 * GRAHAM FIELD HEALTH PRODS INC<br />
384632 90 5 GRAHAM FIELD HEALTH PRODS INC<br />
384632 95 5 GRAHAM FIELD HEALTH PRODS INC<br />
384802 10 4 * GRAINGER W W INC<br />
384802 90 4 GRAINGER W W INC<br />
384802 95 4 GRAINGER W W INC<br />
384906 20 2 GRAND CENT SILVER MINES INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM ADDED<br />
COM<br />
PFD CV SER A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
WT A EX 063099<br />
WT B EX 063099<br />
COM PAR 50.001<br />
COM ADDED<br />
COM<br />
CALL<br />
PUT<br />
PFD CONV SER A<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
COM DELETED<br />
WT EXP 013001 DELETED<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
con<br />
CALL<br />
PUT<br />
COM NEW<br />
ADDED
RUN DATE: 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 132<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
385194 20 4 GRAND ADVENTURES TOUR 8 TRAVEL<br />
38527s 10 2 GRAND CENT FINL CORP<br />
385379 10 2 GRAND CT LIFESTYLES INC<br />
386174 10 6 GRAND PREMIER FINL INC<br />
386492 20 1 GRAND TOYS INTL INC<br />
386532 40 2 GRAND UN CO<br />
387241 10 2 * GRANITE BROADCASTING CDRP<br />
387241 90 2 GRANITE BROADCASTING CORP<br />
387241 95 2 GRANITE BROADCASTING CORP<br />
387328 10 7 * GRANITE CONSTR INC<br />
387328 90 7 GRANITE CONSTR INC<br />
387328 95 7 GRANITE CONSTR INC<br />
387472 10 3 GRANITE ST BANKSHARES INC<br />
389190 10 9 GRAY COMMUNICATIONS SYS INC<br />
389190 20 8 GRAY COMMUNICATIONS SYS INC<br />
38982K 10 7 GREAT AMERN BANCORP INC<br />
390064 10 3 * GREAT ATLANTIC 8 PAC TEA INC<br />
390064 90 3 GREAT ATLANTIC 8 PAC TEA INC<br />
390064 95 3 GREAT ATLANTIC 8 PAC TEA INC<br />
390290 10 4 GREAT CENTRAL MINES LTD<br />
39054K 10 8 GREAT LAKES AVIATION LTD<br />
390568 10 3 * GREAT LAKES CHEM CORP<br />
390568 90 3 GREAT LAKES CHEM CORP<br />
390568 95 3 GREAT LAKES CHEM CORP<br />
390752 10 3 GREAT LAKES REIT INC<br />
390905 10 7 GREAT SOUTHN BANCORP INC<br />
391044 10 4 GREAT NORTHN GAS CO<br />
391064 10 2 GREAT NORTHN IRON ORE PPTYS<br />
39115R 10 0 GREAT PEE DEE BANCORP INC<br />
391151 20 6 GREAT PAC REAL ESTATE INVT TR<br />
39119E 10 5 * GREAT PLAINS SOFTWARE<br />
39119E 90 5 GREAT PLAINS SOFTWARE<br />
39119E 95 5 GREAT PLAINS SOFTWARE<br />
391330 10 7 GREAT TRAIN STORE CO<br />
391648 10 2 GREATER BAY BANCORP<br />
39167B 10 2 GREATER CHINA FD INC<br />
39167M 10 8 GREATER COMMUNITY BANCORP<br />
391688 10 8 GREATER DEL VY HLDGS<br />
392775 10 2 GREEN DANIEL CO<br />
393122 10 6 GREEN MTN COFFEE INC<br />
393154 10 9 GREEN MOUNTAIN PWR CORP<br />
393415 10 4 GREEN STR FINL CORP<br />
393648 10 0 GREENBRIAR CORP<br />
393657 10 1 GREENBRIER COS INC<br />
395379 12 6 GREENMAN TECHNOLOGIES INC<br />
395379 30 8 GREENMAN TECHNOLOGIES INC<br />
395384 10 0 * GREENPOINT FINL CORP<br />
395384 90 0 GREENPOINT FINL CORP<br />
395384 95 0 GREENPOINT FINL CORP<br />
COM NEW<br />
COM<br />
COM<br />
con<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CDM<br />
CL B<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CTFS BEN INT<br />
COM<br />
UNIT EX 060198<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM .<br />
COM<br />
COM<br />
COM<br />
COM<br />
WT A EX 092800<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 133<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
39573W 10 4- GREENSTONE RES LTD COM<br />
397009 10 1 GREENWICH STR CALIF MUN FD INC COM<br />
39701A 10 7 GREENWICH STR MUN FD INC COM<br />
397624 10 7 GREIF BROS CORP CL A<br />
397624 20 6 GREIF BROS CORP CL B<br />
397637 10 9 GREKA ENERGY CORP COM<br />
397838 10 3 GREY ADVERTISING INC COM<br />
397888 10 8 * GREY WOLF INC COM<br />
397888 90 8 GREY WOLF INC CALL<br />
397888 95 8 GREY WOLF INC PUT<br />
398048 AD 0 GREYHOUND LINES INC SB DEB CV 8.5%07<br />
ADDED<br />
398048 10 8 + GREYHOUND LINES INC COM DELETED<br />
398048 90 8 GREYHOUND LINES INC CALL DELETED<br />
398048 95 8 GREYHOUND LINES INC PUT DELETED<br />
398231 10 0 ' GRIFFIN LD & NURSERIES INC CL A<br />
398433 10 2 * GRIFFON CORP COM<br />
398433 90 2 GRIFFON CORP CALL<br />
398433 95 2 GRIFFON CORP PUT<br />
398502 10 4 GRILL CONCEPTS INC COM<br />
398635 10 2 GRISTEDES SLOANS INC COM<br />
398905 10 9 GROUP 1 AUTOMOTIVE INC COM<br />
39943E 10 7 * GROUP MAINTENANCE AMERICA CORP COM<br />
39943E 90 7 GROUP MAINTENANCE AMERICA CORP CALL<br />
39943E 95 7 GROUP MAINTENANCE AMERICA CORP PUT<br />
39943Y 10 3 GROUP 1 SOFTWARE INC NEW COW<br />
399444 10 9 GROUPE .AB SA SPONS ADR<br />
399449 10 7 GROUPE DANONE SPONSORED ADR<br />
39945C 10 9 GROUPE CGI INC CL A SUB VTG<br />
399613 10 8 GROVE PPTY TR SH BEN INT<br />
399817 10 5 GROW BIZ INTL INC COM<br />
400095 20 4 GRUBB & ELLIS CO COM PAR $0.01<br />
400131 30 6 GRUMA S A DE CV SPNSR ADR CL B<br />
40048E 10 9 GRUPO INDL DURANGO S A DE C V SPONSORED ADR<br />
400486 10 4 GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS<br />
400486 20 3 GRUPO MEXICANO DE DESARROLLO SPND ADR L SHS<br />
40048P 10 4 GRUPO CASA AUTREY S A DE C V SPONSORED ADR<br />
40048T 10 6 GRUPO IMSA S A DE C V SPONS ADR 3B2C<br />
400488 40 9 GRUPO INDL MASECA S A DE C V SPONSD ADR NEW<br />
40049C 10 2 GRUPO RADIO CENTRO S A DE C V SPONSORED ADR<br />
40049F 10 5 GRUPO TRIBASA S A DE C V SPONSORED ADR<br />
40049J 20 6 GRUPO TELEVISA SA DE CV SPN ADR REPORD<br />
40049W 20 7 GRUPO IUSACELL SA DE CV ADR REP D SHS<br />
40049W 30 6 GRUPO IUSACELL SA DE CV ADR REP L SHS<br />
400491 10 6 GRLIPO SIMEC S A DE C V ADR<br />
40050A 10 2 GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT<br />
400518 10 6 * GTECH HLDGS CORP COM<br />
400518 90 6 GTECH HLDGS CORP CALL<br />
400518 95 6 GTECH HLDGS CORP PUT<br />
40065W 10 7 GUANGSHEN RY LTD SPONSORED ADR
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 134<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
400740 10 6 GUARANTEE LIFE COS INC COM<br />
400764 10 6 GUARANTY BANCSHARES INC TEX COM<br />
400910 30 3 GUARDIAN TECHNOLOGIES INTL INC COM NEW<br />
40108P 10 1 GUARANTY FED BANCSHARES INC COM<br />
401086 10 3 GUARANTY FINL CORP COM<br />
401566 10 4 * GUCCI GROUP N V COM NY REG<br />
401566 90 4 GUCCI GROUP N V CALL<br />
401566 95 4 GUCCI GROUP N V PUT<br />
401617 10 5 * GUESS INC COM<br />
401617 90 5 GUESS INC CALL<br />
401617 95 5 GUESS INC PUT<br />
401630 10 8 GUEST SUPPLY INC COM<br />
401698 10 5 * GUIDANT CORP COM<br />
401698 90 5 GUIDANT CORP CALL<br />
401698 95 5 GUIDANT CORP PUT<br />
401794 10 2 * GUILFORD MLS INC COM<br />
401794 90 2 GUILFORD MLS INC CALL<br />
401794 95 2 GUILFORD MLS INC PUT<br />
401829 10 6 * GUILFORD PHARMACEUTICALS INC COM<br />
401829 90 6 GUILFORD PHARMACEUTICALS INC CALL<br />
401829 95 6 GUILFORD PHARMACEUTICALS INC PUT<br />
402040 10 9 * GUITAR CTR MGMT INC COM<br />
402040 90 9 GUITAR CTR MGMT INC CALL<br />
402040 95 9 GUITAR CTR MGMT INC PUT<br />
40218L 30 5 * GULF CDA RES LTD ORD<br />
40218L 90 5 GULF CDA RES LTD CALL<br />
40218L 95 5 GULF CDA RES LTD PUT<br />
402284 10 3 * GULF INDONESIA RES LTD COM<br />
402284 90 3 GULF INDONESIA RES LTD CALL<br />
402284 95 3 GULF INDONESIA RES LTD PUT<br />
402307 10 2 * GULF ISLAND FABRICATION INC COM<br />
402307 90 2 GULF ISLAND FABRICATION INC CALL<br />
402307 95 2 GULF ISLAND FABRICATION INC PUT<br />
402582 10 0 GULF WEST BKS INC COM<br />
402629 10 9 GULFMARK OFFSHORE INC COM<br />
402734 10 7 * GULFSTREAM AEROSPACE CORP COM<br />
402734 90 7 GULFSTREAM AEROSPACE CORP CALL<br />
402734 95 7 GULFSTREAM AEROSPACE CORP PUT<br />
40274P 10 9 GULFWEST OIL CO COM DELETED<br />
402803 10 0 GUM TECH INTL INC COM<br />
402809 10 7 GUNDLE/SLT ENVIRONMENTAL INC COM<br />
403203 11 0 GUNTHER INTL LTD WT EXP 122098 DELETED<br />
403777 10 5 * GYMBOREE CORP COM<br />
403777 90 5 GYMBOREE CORP CALL<br />
403777 95 5 GYMBOREE CORP PUT<br />
403820 10 3 GYRODYNE CO AMER INC COM<br />
403908 10 6 * HCIA INC COM<br />
403908 90 6 HCIA INC CALL<br />
403908 95 6 HCIA INC PUT
RUN DATE:06/24/99 3% LIST OF SECTION 1 3 SECURITIES ~ ** PAGE 135<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
403910 10 2 HF BANCORP INC<br />
403917 AB 3 HMT TECHNOLOGY CORP<br />
403917 AC 1 HMT TECHNOLOGY CORP<br />
403917 AD 9 HMT TECHNOLOGY CORP<br />
403917 10 7 * HMT TECHNOLOGY CORP<br />
403917 90 7 HMT TECHNOLOGY CORP<br />
403917 95 7 HMT TECHNOLOGY CORP<br />
403926 10 8 H T E INC<br />
404052 10 2 H 8 Q HEALTHCARE FD<br />
404053 10 0 H 8 Q LIFE SCIENCES INVS<br />
404132 10 2 * HCC INS HLDGS INC<br />
404132 90 2 HCC INS HLDGS INC<br />
404132 95 2 HCC INS HLDGS INC<br />
404134 10 8 * HCR MANOR CARE INC<br />
404134 90 8 HCR MANOR CARE INC<br />
404134 95 8 HCR MANOR CARE INC<br />
404150 10 4 H D VEST INC<br />
404160 10 3 HE1 INC<br />
404172 10 8 HF FINL CORP<br />
40419W 10 0 HIE TNC<br />
404217 10 1 HLM DESIGN INC<br />
404232 10 0 HMG COURTLAND PPTYS INC<br />
404235 10 3 HMG WORLDWIDE CORP<br />
404246 10 8 HMN FINL INC<br />
40425P AA 5 HNC SOFTWARE INC<br />
40425P 10 7 * HNC SOFTWARE INC<br />
40425P 90 7 HNC SOFTWARE INC<br />
40425P 95 7 HNC SOFTWARE INC<br />
40426W AA 9 HRPT PPTYS TR<br />
40426W AB 7 HRPT PPTYS TR<br />
40426W 10 1 HRPT PPTYS TR<br />
404264 10 3 HPSC INC<br />
40428N 10 9 * HSB GROUP INC<br />
40428N 90 9 HSB GROUP INC<br />
40428N 95 9 HSB GROUP INC<br />
404297 10 3 * HS RES INC<br />
404297 90 3 HS RES INC<br />
404297 95 3 HS RES INC<br />
404382 10 3 * HUBCO INC<br />
404382 90 3 HUBCO INC<br />
404382 95 3 HUBCO INC<br />
404429 10 2 * HA-LO INDS INC<br />
404429 90 2 HA-LO INDS INC<br />
404429 95 2 HA-LO INDS INC<br />
404459 10 9 HABERSHAM BANCORP INC<br />
404504 10 2 HACH CO<br />
404504 20 1 HACH CO<br />
404681 10 8 * HADCO CORP<br />
404681 90 8 HADCO CORP<br />
ISSUER DESCRIPTION STATUS<br />
COM .<br />
SUB NT CV 144A04<br />
SUB NT CV ACRD04<br />
SB NT CV 5.75%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SH BEN INT<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
con<br />
con<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
SB NT CV 4.75%03<br />
COM<br />
CALL<br />
PUT<br />
SB BD CV 7.25%01<br />
SB DBCV-A 7.5%03<br />
COM SH BEN INT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 +* LIST OF SECTION <strong>13F</strong> SECllRITIES ** PAGE 136<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
404681 95 8 HADCO CORP PUT<br />
405024 10 0 * HAEMONETICS CORP COM<br />
405024 90 0 HAEMONETICS CORP CALL<br />
405024 95 0 HAEMONETICS CORP PUT<br />
405173 10 5 HAGGAR CORP COM<br />
405183 10 4 HAGLER BAILLY INC COM<br />
405191 10 7 HAHN AUTOMOTIVE WHSE INC COM<br />
405219 10 6 * HAIN FOOD GROUP INC COM<br />
405219 90 6 HAIN FOOD GROUP INC CALL<br />
405219 95 6 HAIN FOOD GROUP INC PUT<br />
405752 10 6 HALIFAX CORP COM<br />
406069 10 4 HALL KINION ASSOCIATES INC COM<br />
406216 10 1 * HALLIBURTON CO COM<br />
406216 90 1 HALLIBURTON CO CALL<br />
406216 95 1 HALLIBURTON CO PUT<br />
406244 10 4 HALLMARK FINL SVCS INC EC COM<br />
406241 10 9 HALLMARK CAP CORP COM<br />
40636P 20 1 HALLWOOD ENERGY PARTNERS L P UNIT LTD PARTN DELETED<br />
40636P 30 0 HALLWOOD ENERGY PARTNERS L P UNIT LTD PRT C DELETED<br />
40636T 20 3 HALLWOOD RLTY PARTNERS L P DEPOSIT UT NEW<br />
40636V 20 8 HALLWOOD CONS RES CORP COM NEW DELETED<br />
40636X 10 5 HALLWOOD ENERGY CORP DEL COM ADDED<br />
406364 40 6 HALLWOOD GROUP INC COM PAR $0.10<br />
406369 10 8 HALSEY DRUG CO COM<br />
40642Y AA 3 HALTER MARINE GROUP INC SUB NT CV 144A04<br />
40642Y AC 9 HALTER.MARINE GROUP INC SR SB NTCV4.5%04<br />
40642Y 10 5 w HALTER MARINE GROUP INC COM<br />
40642Y 90 5 HALTER MARINE GROUP INC CALL<br />
40642Y 95 5 HALTER MARINE GROUP INC PUT<br />
406545 10 3 * HAMBRECHT 8 QUIST GROUP INC COM<br />
406545 90 3 HAMBRECHT 8 QUIST GROUP INC CALL<br />
406545 95 3 HAMBRECHT 8 QUIST GROUP INC PUT<br />
407013 10 1 HAMILTON BANCORP INC FLA COM<br />
408623 10 6 HAMMONS JOHN Q HOTELS INC CL A<br />
408859 10 6 HAMPSHIRE GROUP LTD COM<br />
409189 10 7 HAMPTON INDS INC COM<br />
409735 10 7 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT<br />
409900 10 7 HANCOCK FABRICS INC COM<br />
410120 10 9 HANCOCK HLDG CO COM<br />
410123 10 3 HANCOCK JOHN INCOME SECS TR COM<br />
410136 10 3 HANCOCK JOHN PATRIOT GLOBL DEV COM<br />
41013J 10 7 HANCOCK JOHN PATRIOT PFD DIV COM<br />
410130 10 1 HANCOCK JOHN PATRIOT PREM DIVI COM<br />
41013T 10 5 HANCOCK JOHN PATRIOT PREM I1 COM SH BEN INT<br />
41013U 10 2 HANCOCK JOHN PATRIOT SELCT DIV COM<br />
410142 10 3 HANCOCK JOHN INVS TR COM<br />
410252 10 0 * HANDLEMAN CO DEL . COM<br />
410252 90 0 HANDLEMAN CO DEL CALL<br />
410252 95 0 HANDLEMAN CO DEL PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 137<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
41043F 20 8 * HANGER ORTHOPEDIC GROUP INC<br />
41043F 90 8 HANGER ORTHOPEDIC GROUP INC<br />
41043F 95 8 HANGER ORTHOPEDIC GROUP INC<br />
410522 10 6 * HANNA M A CO<br />
410522 90 6 HANNA M A CO<br />
410522 95 6 HANNA M A CO<br />
410550 10 7 HANNAFORD BROS CO<br />
410761 10 0 HANOVER CAP MTG HLDGS INC<br />
410761 11 8 HANOVER CAP MTG HLDGS INC<br />
410761 20 9 HANOVER CAP MTG HLDGS INC<br />
410768 10 5 * HANOVER COMPRESSOR CO<br />
410768 90 5 HANOVER COMPRESSOR CO<br />
410768 95 5 HANOVER COMPRESSOR CO<br />
410783 10 4 HANOVER DIRECT INC<br />
411310 10 5 HANSEN NAT CORP<br />
411352 40 4 HANSON PLC<br />
411391 10 5 HAPPY. KIDS INC<br />
41145C 10 3 * HARBINGER CORP<br />
41145C 90 3 HARBINGER CORP<br />
41145C 95 3 HARBINGER CORP<br />
41151A 10 8 HARBOR FED BANCORP INC<br />
411636 10 1 * HARCOURT GEN INC<br />
411636 90 1 HARCOURT GEN INC<br />
4ii63~ 95 1 HARCOURT GEN INC<br />
411636 20 0 HARCOURT GEN INC<br />
411819 10 5 HARDIN BANCORP INC<br />
411901 10 1 * HARBOR FLA BANCSHARES INC<br />
411901 90 1 HARBOR FLA BANCSHARES INC<br />
411901 95 1 HARBOR FLA BANCSHARES INC<br />
412293 10 2 HARDING LAWSON ASSOCS GROUP<br />
412324 30 3 HARDINGE INC<br />
412552 10 1 HARKEN ENERGY CORP<br />
412693 10 3 * HARLAND JOHN H CO<br />
412693 90 3 HARLAND JOHN H CO<br />
412693 95 3 HARLAND JOHN H CO<br />
412822 10 8 * HARLEY DAVIDSON INC<br />
412822 90 8 HARLEY DAVIDSON INC<br />
412822 95 8 HARLEY DAVIDSON INC<br />
412824 10 4 HARLEYSVILLE GROUP INC<br />
412850 10 9 HARLEYSVILLE NATL CORP PA<br />
412856 10 6 HARLEYSVILLE SVGS BANK PA<br />
413086 10 9 * HARMAN INTL INDS INC<br />
413086 90 9 HARMAN INTL INDS INC<br />
413086 95 9 HARMAN INTL INDS INC<br />
413136 10 2 HARMON INDS INC NEW<br />
413160 10 2 * HARMONIC INC<br />
413160 90 2 HARMONIC INC<br />
413160 95 2 HARMONIC INC<br />
413216 30 0 HARMONY GOLD MNG LTD<br />
ISSUER DESCRIPTION STATUS<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 091500<br />
UNIT EX 091500<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SPNSRD ADR NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
con<br />
CALL<br />
PUT<br />
PFD A CV $0.64<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
con<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 138<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
413345 10 9 * HARNISCHFEGER INDS INC<br />
413345 90 9 HARNISCHFEGER INDS INC<br />
413345 95 9 HARNISCHFEGER INDS INC<br />
413353 10 3 HAROLDS STORES INC<br />
413619 10 7 * HARRAHS ENTMT INC<br />
413619 90 7 HARRAHS ENTMT INC<br />
413619 95 7 HARRAHS ENTMT INC<br />
413801 10 1 HARRINGTON FINL GROUP INC<br />
413833 10 4 HARRIS 8 HARRIS GROUP INC<br />
413875 10 5 * HARRIS CORP DEL<br />
413875 90 5 HARRIS CORP DEL<br />
413875 95 5 HARRIS CORP DEL<br />
414541 10 2 HARRIS FINL INC<br />
415781 10 3 HARRODSBURG 1ST FINL BANCORP<br />
415863 10 9 HARRYS FMRS MKT INC<br />
415864 10 7 * HARSCO CORP<br />
415864 90 7 HARSCO CORP<br />
415864 95 7 HARSCO CORP<br />
416196 10 3 * HARTE-HANKS INC<br />
416196 90 3 HARTE-HANKS INC<br />
416196 95 3 HARTE-HANKS INC<br />
416515 10 4 * HARTFORD FINL SVCS GROUP INC<br />
416515 90 4 HARTFORD FINL SVCS GROUP INC<br />
416515 95 4 HARTFORD FINL SVCS GROUP INC<br />
416592 10 3 * HARTFORD LIFE INC<br />
416592 90 3 HARTFORD LIFE INC<br />
416592 95 3 HARTFORD LIFE INC<br />
417119 10 4 HARTMARX CORP<br />
417434 50 3 HARVARD INDS INC<br />
41753P 10 7 HARVEST HOME FINL CORP<br />
417660 10 7 HARVEY ELECTRONICS INC<br />
417660 11 5 HARVEY ELECTRONICS INC<br />
417662 10 3 HARVEY ENTMT CO<br />
418056 10 7 * HASBRO INC<br />
418056 90 7 HASBRO INC<br />
418056 95 7 HASBRO INC<br />
418106 10 0 HASKEL INTL INC<br />
418365 10 2 HASTINGS ENTMT INC<br />
418398 10 3 HASTINGS MFG CO<br />
419011 10 1 HATHAWAY CORP<br />
419025 10 1 HATTERAS INCOME SECS INC<br />
419131 10 7 HAUPPAUGE DIGITAL INC<br />
419141 30 4 * HAUSER INC<br />
419141 90 4 HAUSER INC<br />
419141 95 4 HAUSER INC<br />
419141 40 3 HAUSER INC<br />
419352 10 9 HAVEN BANCORP INC<br />
419596 10 1 HAVERTY FURNITURE INC<br />
419596 20 0 HAVERTY FURNITURE INC<br />
ISSUER DESCRIPTION<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
WT EXP 033103<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
C OM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
CALL<br />
PUT<br />
COM PAR $0.001<br />
COM<br />
COM<br />
CL A<br />
STATUS<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 139<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
419849 10 4 HAWAIIAN AIRLS INC NEW<br />
419870 10 0 * HAWAIIAN ELEC INDUSTRIES<br />
419870 90 0 HAWAIIAN ELEC INDUSTRIES<br />
419870 95 0 HAWAIIAN ELEC INDUSTRIES<br />
419883 10 3 HAWAIIAN NAT WTR INC<br />
419883 11 1 HAWAIIAN NAT WTR INC<br />
420089 10 4 HAWK CORP<br />
420123 10 1 HAWKER PACIFIC AEROSPACE<br />
420200 10 7 HAWKINS CHEM INC<br />
420323 20 6 HAWKS INDS INC<br />
420542 10 2 HAWTHORNE FINL CORP<br />
420781 10 6 HAYES LEMMERZ INTL INC<br />
421334 10 3 HAYWOOD BANCSHARES INC<br />
421906 10 8 HEALTHCARE SVCS GRP INC<br />
421915 10 9 HEALTH CARE PPTY INVS INC<br />
421924 AD 3 HEALTHSOUTH CORP<br />
421924 AE 1 HEALTHSOUTH CORP<br />
421924 AF 8 HEALTHSOUTH CORP<br />
421924 10 1 * HEALTHSOUTH CORP<br />
421924 90 1 HEALTHSOUTH CORP<br />
421924 95 1 HEALTHSOUTH CORP<br />
421933 10 2 * HEALTH MGMT ASSOC INC NEW<br />
421933 90 2 HEALTH MGMT ASSOC INC NEW<br />
421933 95 2 HEALTH MGMT ASSOC INC NEW<br />
421935 10 7 HEALTH RISK MGMT INC<br />
421939 10 9 HEALTHCARE IMAGING SVCS 1k<br />
421946 AA 2 HEALTHCARE RLTY TR<br />
421946 AB 0 HEALTHCARE RLTY TR<br />
421946 10 4 HEALTHCARE RLTY TR<br />
421959 10 7 HEALTHPLAN SVCS CORP<br />
421964 10 7 HEALTH SYS DESIGN CORP<br />
421969 AA 4 HEARTPORT INC<br />
421969 AB 2 HEARTPORT INC<br />
421969 AC 0 HEARTPORT INC<br />
421969 10 6 * HEARTPORT INC<br />
421969 90 6 HEARTPORT INC<br />
421969 95 6 HEARTPORT INC<br />
421979 10 5 HEARTLAND TECHNOLOGY INC<br />
421980 10 3 HEADLANDS MORTGAGE CO<br />
422101 10 5 HEADWAY CORPORATE RESOURCES<br />
42217K 10 6 HEALTH CARE REIT INC<br />
42217V 10 2 HEALTH FITNESS CORP<br />
422174 AA 0 HEALTH-CHEM CORP<br />
422174 10 2 HEALTH-CHEM CORP<br />
422196 10 3 HEALTH POWER INC<br />
42219M 10 0 * HEALTH MGMT SYS INC<br />
42219M 90 0 HEALTH MGMT SYS INC<br />
42219M 95 0 HEALTH MGMT SYS INC<br />
42219W 10 8 * HEALTHCARE FINANCIAL PARTNERS<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 051302<br />
CL A<br />
con<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
SB DB CV 144A 03<br />
SB DB CV ACRD 03<br />
SB DB CV 3.25%03<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM -<br />
COM<br />
SB DB CV 6.55%02<br />
SB DB CV 10.5%02<br />
COM<br />
COM<br />
COM<br />
SB NT CV 144A 04<br />
SB NT CV ACRD 04<br />
SB NT CV 7.25%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM DELETED<br />
COM<br />
COM<br />
COM DELETED<br />
S D CV 10.375%99 DELETED<br />
C OM DELETED<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 140<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
42219W 90 8 HEALTHCARE FINANCIAL PARTNERS<br />
42219W 95 8 HEALTHCARE FINANCIAL PARTNERS<br />
42220B 10 1 HEALTHCORE MEDICAL SOLUTIONS<br />
422200 11 9 HEALTHCORE MEDICAL SOLUTIONS<br />
422200 20 0 HEALTHCORE MEDICAL SOLUTIONS<br />
42220K 10 1 HEALTHCARE RECOVERIES INC<br />
42220T 10 2 HEALTHDESK CORP<br />
42220T 12 8 HEALTHDESK CORP<br />
422209 10 6 HEALTHEON CORP<br />
42221F 10 1 HEALTHRITE INC<br />
42221N 10 4 HEALTHY PLANET PRODS INC<br />
422214 70 0 HEALTHWATCH INC<br />
42222E 10 3 HEALTHWORLD CORP<br />
422317 10 7 * HEARST-ARGYLE TELEVISION INC<br />
422317 90 7 HEARST-ARGYLE tELEVISION INC<br />
422317 95 7 HEARST-ARGYLE TELEVISION INC<br />
422347 10 4 * HEARTLAND EXPRESS INC<br />
422347 90 4 HEARTLAND EXPRESS INC<br />
422347 95 4 HEARTLAND EXPRESS INC<br />
422357 10 3 HEARTLAND PARTNERS L P<br />
422360 10 7 HEARX LTD<br />
422704 10 6 * HECLA MNG CO<br />
422704 90 6 HECLA MNG CO<br />
422704 95 6 HECLA MNG CO<br />
422704 20 5 HECLA MNG CO<br />
422730 AA 9 HECTOR COMMUNICATIONS CORP<br />
422730 10 1 HECTOR COMMUNICATIONS CORP<br />
422799 10 6 * HEFTEL BROADCASTING CORP<br />
422799 90 6 HEFTEL BROADCASTING CORP<br />
422799 95 6 HEFTEL BROADCASTING CORP<br />
422806 10 9 HEICO CORP NEW<br />
422806 20 8 HEICO CORP NEW<br />
422819 10 2 HEIDRICK 8 STRUGGLES INTL INC<br />
422893 10 7 * HEILIG MEYERS CO<br />
422893 90 7 HEILIG MEYERS CO<br />
422893 95 7 HEILIG MEYERS CO<br />
422913 10 3 HELP AT HOME INC<br />
422913 11 1 HELP AT HOME INC<br />
423074 10 3 * HEINZ H J CO<br />
423074 90 3 HEINZ H J CO<br />
423074 95 3 HEINZ H J CO<br />
423074 50 9 HEINZ H J CO<br />
423076 10 8 HEIST C H CORP<br />
423319 10 2 * HELIX TECHNOLOGY CORP<br />
423319 90 2 HELIX TECHNOLOGY CORP<br />
423319 95 2 HELIX TECHNOLOGY CORP<br />
423325 30 7 HELLENIC TELECOM ORGANIZATN SA<br />
423328 10 3 * HELLER FINANCIAL INC<br />
423328 90 3 HELLER FINANCIAL INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
CL A<br />
WT A EX 101402<br />
UNIT EX 000002<br />
COM<br />
COM DELETED<br />
WT EXP 011602 DELETED<br />
COM<br />
COM<br />
COM<br />
COM PAR S0.07N<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
UT LTD PARTNER<br />
C OM<br />
COM<br />
CALL<br />
PUT<br />
PFD CV SER B -<br />
SB DB CONV8.5%02<br />
COM<br />
CL A DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
COM<br />
CL A<br />
COM ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 120500<br />
COM<br />
CALL<br />
PUT<br />
PFD 3 CV $1.70<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
CL A<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 141<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
423328 95 3 HELLER FINANCIAL INC<br />
423402 10 6 HELLO DIRECT INC<br />
423452 10 1 * HELMERICH 8 PAYNE INC<br />
423452 90 1 HELMERICH 8 PAYNE INC<br />
423452 95 1 HELMERICH 8 PAYNE INC<br />
423480 10 2 HELMSTAR GROUP INC<br />
423501 10 5 HEMAGEN DIAGNOSTICS INC<br />
423501 11 3 HEMAGEN DIAGNOSTICS INC<br />
42366C 10 3 * HEMISPHERX BIOPHARMA INC<br />
42366C 90 3 HEMISPHERX BIOPHARMA INC<br />
42366C 95 3 HEMISPHERX BIOPHARMA INC '<br />
42366C 11 1 HEMISPHERX BIOPHARMA INC<br />
423666 10 6 HEMLOCK FED FINL CORP<br />
42550V 10 7 HENLEY HEALTHCARE INC<br />
426281 10 1 * HENRY JACK 8 ASSOC INC<br />
426281 90 1 HENRY JACK 8 ASSOC INC<br />
426281 95 1 HENRY JACK 8 ASSOC INC<br />
426908 20 8 * HERBALIFE INTL INC<br />
426908 90 8 HERBALIFE INTL INC<br />
426908 95 8 HERBALIFE INTL INC<br />
426908 30 7 * HERBALIFE INTL INC<br />
426908 90 7 HERBALIFE INTL INC<br />
426908 95 7 HERBALIFE INTL INC<br />
426918 10 8 HERITAGE PROPANE PARTNERS L P<br />
426926 10 1 HERITAGE BANCORP INC DEL NEW<br />
426927 10 9 HERITAGE COMMERCE CORP<br />
427056 AA 4 HERCULES INC<br />
427056 AK 2 HERCULES INC<br />
427056 10 6 * HERCULES INC<br />
427056 90 6 HERCULES INC<br />
427056 95 6 HERCULES INC<br />
42720W 10 0 HERITAGE BANCORP INC VA<br />
42722X 10 6 HERITAGE FINL CORP WASH<br />
42725E 10 5 HERITAGE US GOVT INCOME FD<br />
427398 10 2 HERLEY INDS INC DEL<br />
427398 11 0 HERLEY INDS INC DEL<br />
427398 12 8 HERLEY INDS INC DEL<br />
427825 10 4 HERSHA HOSPITALITY TR<br />
427866 10 8 * HERSHEY FOODS CORP<br />
427866 90 8 HERSHEY FOODS CORP<br />
427866 95 8 HERSHEY FOODS CORP<br />
42804T 10 6 HERZFELD CARIBBEAN BASIN FD<br />
42804Y 12 1 HERTZ TECHNOLOGY GROUP INC<br />
42804Y 30 3 HERTZ TECHNOLOGY GROUP INC<br />
428040 10 9 * HERTZ CORP<br />
428040 90 9 HERTZ CORP<br />
428040 95 9 HERTZ CORP<br />
42805E 10 8 * HESKA CORP<br />
42805E 90 8 HESKA CORP<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
WT EXP 022801<br />
COM<br />
CALL<br />
PUT<br />
WT A EX 110200<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
CL B<br />
CALL<br />
PUT<br />
UNIT LTD PARTN<br />
COM<br />
COM<br />
SB DEB CV 6.5%99<br />
SUB DEB CV 8%10<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SH BEN INT<br />
COM<br />
WT EXP 121305<br />
WT EXP 010500<br />
SH BEN INT A<br />
COM<br />
CALL .<br />
PUT<br />
COM<br />
WT A 1lllOlNEW<br />
COM NEW<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL
RUN DATE:06/24/99 +* LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 142<br />
RUN TIME :12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
42805E 95 8 HESKA CORP<br />
428206 10 6 HEURISTIC DEVELOPMENT GROUP<br />
428206 11 4 HEURISTIC DEVELOPMENT GROUP<br />
428206 12 2 HEURISTIC DEVELOPMENT GROUP<br />
428206 20 5 HEURISTIC DEVELOPMENT GROUP<br />
428236 AA 1 HEWLETT PACKARD CO<br />
428236 AC 7 HEWLETT PACKARD CO<br />
428236 10 3 * HEWLETT PACKARD CO<br />
428236 90 3 HEWLETT PACKARD CO<br />
428236 95 3 HEWLETT PACKARD CO<br />
428290 AA 8 HEXCEL CORP<br />
428291 AA 6 HEXCEL CORP NEW<br />
428291 10 8 * HEXCEL CORP NEW<br />
428291 90 8 HEXCEL CORP NEW<br />
428291 95 8 HEXCEL CORP NEW<br />
428358 10 5 * HI / FN INC<br />
428358 90 5 HI / FN INC<br />
428358 95 5 HI / FN INC<br />
42839Y 10 4 HI SHEAR TECHNOLOGY CORP<br />
428396 10 5 HI-RISE RECYCLING SYS INC<br />
42840B 10 1 HI-TECH PHARMACAL INC<br />
428565 10 5 HIBBETT SPORTING GOODS INC<br />
428656 10 2 * HIBERNIA CORP<br />
428656 90 2 HIBERNIA CORP<br />
428656 95 2 HIBERNIA CORP<br />
428660 10 4 HIBERNIA FOODS PLC<br />
428660 12 0 HIBERNIA FOODS PLC<br />
428660 13 8 HIBERNIA FOODS PLC<br />
428839 10 4 HICKOK INC<br />
429060 10 6 HICKORY TECH CORP<br />
429654 10 7 HIGH CTRY BANCORP INC<br />
429679 10 5 HIGH INCOME OPPORTUNITY FD INC<br />
429701 10 5 HIGH PLAINS CORP<br />
429711 10 4 HIGH POINT FINL CORP<br />
42979U 10 2 HIGH SPEED ACCESS CORP<br />
429879 10 9 HIGHLAND BANCORP INC<br />
429904 10 5 HIGH YIELD INCOME FD INC<br />
429906 10 0 HIGH YIELD PLUS FD INC<br />
431032 10 1 HIGHLANDS INS GROUP INC<br />
431232 20 6 HIGHVELD STL 8 VANADIUM LTD<br />
431263 10 2 HIGHWAYMASTER COMMUNICATIONS<br />
431284 10 8 HIGHWOODS PPTYS INC<br />
431294 10 7 HILB ROGAL 8 HAMILTON CO<br />
431353 10 1 HILITE INDUSTRIES INC<br />
431573 10 4 * HILLENBRAND INDS INC<br />
431573 90 4 HILLENBRAND INDS INC<br />
431573 95 4 HILLENBRAND INDS INC<br />
431692 10 2 HILLS STORES CO NEW<br />
431692 20 1 HILLS STORES CO NEW<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
WT A EX 021002<br />
WT B EX 021002<br />
UNIT EX 000001<br />
SBLYON144AZER017<br />
SB LYON ZERO 17<br />
COM<br />
CALL<br />
PUT<br />
SB DEB CV 7%11<br />
SUB NT CV 7%03<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT -<br />
SPONSORED ADR<br />
WT C EX 101200<br />
WT D EX 101200<br />
CL A<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
AD R<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
con<br />
PFD A CONV<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 143<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
432848 AL 3 HILTON HOTELS CORP<br />
432848 10 9 * HILTON HOTELS CORP<br />
432848 90 9 HILTON HOTELS CORP<br />
432848 95 9 HILTON HOTELS CORP<br />
433245 10 7 HINES HORTICULTURE INC<br />
433323 10 2 HINGHAM INSTN SVGS MASS<br />
433550 10 0 HIRSCH INTL CORP<br />
43357B 10 4 * HISPANIC BROADCASTING CORP<br />
43357B 90 4 HISPANIC BROADCASTING CORP<br />
43357B 95 4 HISPANIC BROADCASTING CORP<br />
433578 50 7 * HITACHI LIMITED<br />
433578 90 7 HITACHI LIMITED<br />
433578 95 7 HITACHI LIMITED<br />
433658 10 1 HITOX CORP AMER<br />
434390 30 8 HOECHST A G<br />
434396 10 7 HOENIG GROUP INC<br />
434902 10 2 HOLIDAY RV SUPERSTORES INC<br />
43556C AC 5 HOLLINGER INC<br />
43556C 60 6 HOLLINGER INC<br />
435569 10 8 * HOLLINGER INTL INC<br />
435569 90 8 HOLLINGER INTL INC<br />
435569 95 8 HOLLINGER INTL INC<br />
435569 20 7 HOLLINGER INTL INC<br />
435758 30 5 HOLLY CORP<br />
435902 10 1 * HOLLIS-EDEN PHARMACEUTICALS<br />
435902 90 1 HOLLIS-EDEN PHARMACEUTICALS<br />
435902 95 1 HOLLIS-EDEN PHARMACEUTICALS<br />
436132 20 3 * HOLLYWOOD CASINO CORP<br />
436132 90 3 HOLLYWOOD CASINO CORP<br />
436132 95 3 HOLLYWOOD CASINO CORP<br />
436141 10 5 * HOLLYWOOD ENTMT CORP<br />
436141 90 5 HOLLYWOOD ENTMT CORP<br />
436141 95 5 HOLLYWOOD ENTMT CORP<br />
436255 10 3 * HOLLYWOOD PK INC NEW<br />
436255 90 3 HOLLYWOOD PK INC NEW<br />
436255 95 3 HOLLYWOOD PK INC NEW<br />
436266 11 8 HOLLYWOOD PRODUCTIONS INC<br />
436266 20 9 HOLLYWOOD PRODUCTIONS INC<br />
436440 10 1 * HOLOGIC INC<br />
436440 90 1 HOLOGIC INC<br />
436440 95 1 HOLOGIC INC<br />
43645B 10 6 HOLOPHANE CORP<br />
436451 10 8 HOLOPAK TECHNOLOGIES INC<br />
436598 10 6 HOLTS CIGAR HLDS INC<br />
436866 10 7 HOMASOTE CO<br />
436889 10 9 HOME BANCORP<br />
436926 10 9 HOME FED BANCORP<br />
43706C 10 0 HOME CITY FINL CORP<br />
437076 AE 2 HOME DEPOT INC<br />
ISSUER DESCRIPTION STATUS<br />
SUB NT CONV 5x06<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
CL A<br />
CALL<br />
PUT<br />
ADR 10 COM<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
LYON 13<br />
RETRACTBLE COM<br />
CL A<br />
CALL<br />
PUT<br />
PFD PRIDES CVB<br />
COM PAR $0.01<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 090901<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
SB NT CV 3.25%01<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 144<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
437076 10 2 * HOME DEPOT INC COM<br />
437076 90 2 HOME DEPOT INC CALL<br />
437076 95 2 HOME DEPOT INC PUT<br />
43708T 10 1 HOME FINL BANCORP COM<br />
437183 10 6 HOME LN FINL CORP COM<br />
437304 10 8 HOME PORT BANCORP INC COM<br />
437305 10 5 HOME PRODS INTL INC COM<br />
437306 10 3 HOME PPTYS N Y INC COM<br />
437333 10 7 HOME SECURITY INTERNATIONAL COM<br />
437356 10 8 HOME STAKE OIL 8 GAS CO COM<br />
43738E AA 6 HOMEBASE INC SB NT CV 144A 04<br />
43738E AB 4 HOMEBASE INC SB NT CV 5.25%04<br />
43738E 10 8 * HOMEBASE INC COM<br />
43738E 90 8 HOMEBASE INC CALL<br />
43738E 95 8 HOMEBASE INC PUT<br />
43738N 10 8 HOMECOM COMMUNICATIONS INC COM<br />
43739T 10 4 HOMELAND HLDG CORP NEW COM<br />
43740E 10 4 HOMEGOLD FINL INC COM<br />
437614 AA 8 HOMESTAKE MNG CO SBNTCV144A5.5%00<br />
437614 10 0 * HOMESTAKE MNG CO COM<br />
437614 90 0 HOMESTAKE MNG CO CALL<br />
437614 95 0 HOMESTAKE MNG CO PUT<br />
437698 10 3 HOMESTEAD BANCORP INC COM<br />
437851 10 8 HOMESTEAD VLG INC COM<br />
437858 10 3 HOMETOWN AUTO RETAILERS COM<br />
438092 10 8 * HON INDS INC COM<br />
438092 90 8 HON INDS INC CALL<br />
438092 95 8 HON INDS INC PUT<br />
438128 30 8 * HONDA MOTOR LTD AMERN SHS<br />
438128 90 8 HONDA MOTOR LTD CALL<br />
438128 95 8 HONDA MOTOR LTD PUT<br />
438506 10 7 * HONEYWELL INC COM<br />
438506 90 7 HONEYWELL INC CALL<br />
438506 95 7 HONEYWELL INC PUT<br />
438579 20 3 HONG KONG TELECOMMUNICATIONS SPONSORED ADR<br />
439104 10 0 HOOPER HOLMES INC COM<br />
439734 10 4 HOPFED BANCORP INC COM<br />
439902 10 7 HORIZON PHARMACIES INC COM<br />
439903 10 5 HORIZON MED PRODS INC COM<br />
440327 10 4 HORACE MANN EDUCATORS CORP NEW COM ,<br />
44041F 10 5 HORIZON FINL CORP WASH COM<br />
440414 10 1 HORIZON FINL SVCS CORP COM<br />
44041U 10 2 HORIZON GROUP PPTYS INC COM<br />
44041Y 10 4 HORIZON HEALTH CORP COM<br />
44043J 10 5 HORIZON OFFSHORE INC COM<br />
44043T 10 3 HORIZON ORGANIC HOLDING COM<br />
440448 10 8 HORIZONTAL VENTURES INC COM<br />
440452 10 0 * HORMEL FOODS CORP COM<br />
440452 90 0 HORMEL FOODS CORP CALL<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 145<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
440452 95 0 HORMEL FOODS CORP<br />
440914 10 9 * HOST MARRIOTT SVCS CORP<br />
440914 90 9 HOST MARRIOTT SVCS CORP<br />
440914 95 9 HOST MARRIOTT SVCS CORP<br />
441052 10 7 HGSOKAWA MICRON INTL INC<br />
44106M 10 2 HOSPITALITY PPTYS TR<br />
44106N 10 0 HOSPITALITY WORLDWIDE SVCS INC<br />
44106W 10 0 HOST AMER CORP<br />
44106W 11 8 HOST AMER CORP<br />
44107P 10 4 HOST MARRIOTT CORP NEW<br />
441072 10 5 HOST FDG INC<br />
441339 10 8 HOT TOPIC INC<br />
441560 10 9 * HOUGHTON MIFFLIN CO<br />
441560 90 9 HOUGHTON MIFFLIN CO<br />
441560 95 9 HOUGHTON MIFFLIN CO<br />
441815 10 7 * HOUSEHOLD INTL INC<br />
441815 90 7 HOUSEHOLD INTL INC<br />
441815 95 7 HOUSEHOLD INTL INC<br />
442120 10 1 * HOUSTON EXPL CO<br />
442120 90 1 HOUSTON EXPL CO<br />
442120 95 1 HOUSTON EXPL CO<br />
442487 20 3 HOVNANIAN ENTERPRISES INC<br />
443051 10 7 HOWELL CORP<br />
443051 20 6 HOWELL CORP<br />
443208 10 3 * HOWMET INTERNATIONAL<br />
443208 90 3 HOWMET ,INTERNATIONAL<br />
443208 95 3 HOWMET INTERNATIONAL<br />
443209 10 1 HOWTEK INC<br />
443304 AA 8 HUANENG PWR INTL INC<br />
443304 10 0 HUANENG PWR INTL INC<br />
443320 10 6 HUB GROUP INC<br />
443510 10 2 HUBBELL INC<br />
443510 20 1 HUBBELL INC<br />
443784 10 3 HUDSON GEN CORP<br />
443794 10 2 HUDSON HOTELS CORP<br />
444128 10 2 * HUDSON RIV BANCORP INC<br />
444128 90 2 HUDSON RIV BANCORP INC<br />
444128 95 2 HUDSON RIV BANCORP INC<br />
444144 10 9 HUDSON TECHNOLOGIES INC<br />
444165 10 4 * HUDSON UNITED BANCORP<br />
444165 90 4 HUDSON UNITED BANCDRP<br />
444165 95 4 HUDSON UNITED BANCORP<br />
444356 10 9 HUFFY CORP<br />
444482 10 3 HUGHES SUPPLY INC<br />
444717 10 2 HUGOTON RTY TR TEX<br />
444859 10 4 HUMAN PHEROMONE SCIENCES INC<br />
444856 20 3 HUMAN PHEROMONE SCIENCES INC<br />
444859 10 2 * HUMANA INC<br />
444859 90 2 HUMANA INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM SH BEN INT<br />
COM<br />
COM<br />
WT EXP 000003<br />
COM<br />
CL A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
PFD A CV $3.50<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
NT CONV 1 .75%04<br />
SPONSR ADR N<br />
CL A<br />
CL A<br />
CL B<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
UNIT BEN INT<br />
COM<br />
COM NEW<br />
CON<br />
CALL<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
ADDED
RUN DATE : 06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 146<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
444859 95 2 HUMANA INC PUT<br />
444903 10 8 * HUMAN GENOME SCIENCES INC COM<br />
444903 90 8 HUMAN GENOME SCIENCES INC CALL<br />
444903 95 8 HUMAN GENOME SCIENCES INC PUT<br />
44544R 10 1 * HUMMINGBIRD COMMUNICATIONS LTD COM<br />
44544R 90 1 HUMMINGBIRD COMMUNICATIONS LTD CALL<br />
44544R 95 1 HUMMINGBIRD COMMUNICATIONS LTD PUT<br />
445467 10 3 HUMPHREY HOSPITALITY TR COM<br />
445539 10 9 HUNGARIAN BROADCASTING CORP COM<br />
445539 11 7 HUNGARIAN BROADCASTING CORP WT EXP 122000<br />
445542 10 3 HUNGARIAN TEL & CABLE CORP COM<br />
445591 10 0 HUNT CORP COM<br />
445658 10 7 * HUNT J B TRANS SVCS INC COM<br />
445658 90 7 HUNT J B TRANS SVCS INC CALL<br />
445658 95 7 HUNT J B TRANS SVCS INC PUT<br />
445661 10 1 HUNTCO INC CL A<br />
445891 20 3 HUNTINGDON LIFE SCIENCES GROUP ADR<br />
446150 10 4 * HUNTINGTON BANCSHARES INC COM<br />
446150 90 4 HUNTINGTON BANCSHARES INC CALL<br />
446150 95 4 HUNTINGTON BANCSHARES INC PUT<br />
447309 10 5 HUNTWAY REFINING CO COM<br />
447324 10 4 HURCO COMPANIES INC COM<br />
44779E 10 6 HURRICANE HYDROCARBONS LTD CL A<br />
448110 10 6 * HUSSMANN INTL INC COM<br />
448110 90 6 HUSSMANN INTL INC CALL<br />
448110 95 6 HUSSMANN INTL INC PUT<br />
448407 AA 4 HUTCHINSON TECHNOLOGY INC SB NT CV 144A 05<br />
448407 AB 2 HUTCHINSON TECHNOLOGY INC SB NT CV ACRD 05<br />
448407 AC 0 HUTCHINSON TECHNOLOGY INC SB NT CV 6%05<br />
448407 10 6 * HUTCHINSON TECHNOLOGY INC COM<br />
448407 90 6 HUTCHINSON TECHNOLOGY INC CALL<br />
448407 95 6 HUTCHINSON TECHNOLOGY INC PUT<br />
448515 10 6 * HVIDE MARINE INC CL A<br />
448515 90 6 HVIDE MARINE INC CALL<br />
448515 95 6 HVIDE MARINE INC PUT<br />
448623 10 8 HYCOR BIOMEDICAL INC COM<br />
448913 10 3 HYPERION <strong>1999</strong> TERM TR INC COM<br />
448915 10 8 HYPERION 2002 TERM TR INC C OM<br />
448918 10 2 HYPERION 2005 INVT GRADE OPPTN COM<br />
448924 10 0 * ICN PHARMACEUTICALS INC NEW COM<br />
448924 90 0 ICN PHARMACEUTICALS INC NEW CALL<br />
448924 95 0 ICN PHARMACEUTICALS INC NEW PUT<br />
448947 10 1 * IDT CORP COM<br />
448947 90 1 IDT CORP CALL<br />
448947 95 1 IDT CORP PUT<br />
449020 20 5 HYDRON TECHNOLOGIES INC COM NEW<br />
44913M 10 5 * HYPERCOM CORP COM<br />
44913M 90 5 HYPERCOM CORP CALL<br />
44913M 95 5 HYPERCOM CORP PUT<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES *+ PAGE 147<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
44914K 30 6 * HYPERION TELECOMMUNICATIONS<br />
44914K 90 6 HYPERION TELECOMMUNICATIONS<br />
44914K 95 6 HYPERION TELECOMMUNICATIONS<br />
44914M 10 4 * HYPERION SOLUTIONS CORP<br />
44914M 90 4 HYPERION SOLUTIONS CORP<br />
44914M 95 4 HYPERION SOLUTIONS CORP<br />
44914V 10 4 HYPERTENSION DIAGNOSTICS INC<br />
44914V 11 2 HYPERTENSION DIAGNOSTICS INC<br />
44914V 20 3 HYPERTENSION DIAGNOSTICS INC<br />
449145 10 1 HYPERION TOTAL RETURN 8 INCOME<br />
449163 30 2 * HYSEQ INC<br />
449163 90 2 HYSEQ INC<br />
449163 95 2 HYSEQ INC<br />
449180 10 8 HYTEK MICROSYSTEMS INC<br />
449194 10 9 IA CORP I<br />
44920V 10 6 IAT RES CORP<br />
44920V 11 4 IAT RES CORP<br />
449202 10 0 IAT MULTIMEDIA INC<br />
449223 10 6 * IBP INC<br />
449223 90 6 IBP INC<br />
449223 95 6 IBP INC<br />
44923E 10 1 I B S INTERACTIVE INC<br />
449238 20 3 ICC TECHNOLOGIES INC<br />
449244 10 2 ICF KAISER INTL INC<br />
449246 10 7 * ICG COMMUNICATIONS INC<br />
449246 90 7 ICG COMMUNICATIONS INC<br />
449246 95 7 ICG COMMUNICATIONS INC<br />
44926L 30 0 I C H CORP NEW<br />
44929Y 10 1 ICT GROUP INC<br />
449293 10 9 ICO HLDGS INC<br />
449293 30 7 ICO HLDGS INC<br />
449295 10 4 * ICOS CORP<br />
449295 90 4 ICOS CORP<br />
449295 95 4 ICOS CORP<br />
449306 10 7 ICU MED INC<br />
44936D 10 8 ID BIOMEDICAL CORP<br />
449370 10 5 * IDEC PHARMACEUTICALS CORP<br />
449370 90 5 IDEC PHARMACEUTICALS CORP<br />
449370 95 5 IDEC PHARMACEUTICALS CORP<br />
449384 10 6 IDG BOOKS WORLDWIDE INC<br />
449391 10 1 IDM ENVIRONMENTAL CORP<br />
449391 11 9 IDM ENVIRONMENTAL CORP<br />
449391 13 5 IDM ENVIRONMENTAL CORP<br />
449391 30 9 IDM ENVIRONMENTAL CORP<br />
44949L 10 5 IEC ELECTRS CORP NEW<br />
449491 10 9 * IDX SYS CORP<br />
449491 90 9 IDX SYS CORP<br />
449491 95 9 IDX SYS CORP<br />
449507 10 2 IFR SYSTEMS INC<br />
ISSUER DESCRIPTION STATUS<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT A EX 072302<br />
UNIT EX 000001<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM ADDED<br />
WT EXP 091101 ADDED<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
PFD CV DEP 1/4<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
WT A EX 042099<br />
WT A 042000NEW<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 *% LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 148<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
449515 13 9 IFS INTERNATIONAL INC<br />
449515 30 3 IFS INTERNATIONAL INC<br />
449515 40 2 IFS INTERNATIONAL INC<br />
449518 20 8 IFX CORP<br />
449520 30 3 I-FLOW CORP<br />
449536 10 1 * IGEN INC<br />
449536 90 1 IGEN INC<br />
449536 95 1 IGEN INC<br />
449575 10 9 * IGI INC<br />
449575 90 9 IGI INC<br />
449575 95 9 IGI INC<br />
449623 10 7 * IHOP CORP<br />
449623 90 7 IHOP CORP<br />
449623 95 7 IHOP CORP<br />
449628 20 5 IIC INDS INC<br />
449633 20 5 I I S INTELLIGENT INFO LTD<br />
449661 50 3 ILX RESORTS INC<br />
449669 10 0 * IMC GLOBAL INC<br />
449669 90 0 IMC GLOBAL INC<br />
449669 95 0 IMC GLOBAL INC<br />
449669 11 8 IMC GLOBAL INC<br />
449681 10 5 IMCO RECYCLING INC<br />
449693 20 9 IMP INC<br />
449764 10 9 INA INVT SECS INC<br />
44980K 20 6 IPC COMMUNICATIONS INC<br />
449804 10 3 IPI INC<br />
449923 10 1 * IMC MTG CO<br />
449923 90 1 IMC MTG CO<br />
449923 95 1 IMC MTG CO<br />
449927 10 2 I-LINK CORP<br />
449934 10 8 X IMS HEALTH INC<br />
449934 90 8 IMS HEALTH INC<br />
449934 95 8 IMS HEALTH INC<br />
45004F 10 7 * IRI INTL CORP<br />
45004F 90 7 IRI INTL CORP<br />
45004F 95 7 IRI INTL CORP<br />
450047 20 4 IRSA INVERSIONERS Y REP S A<br />
450058 AA 0 IRT PPTY CO<br />
450058 10 2 IRT PPTY CO<br />
450091 10 3 ISB FINL CORP LA<br />
45021P 30 2 ISG TECHNOLOGIES INC<br />
450306 10 5 * ISS GROUP INC<br />
450306 90 5 ISS GROUP INC<br />
450306 95 5 ISS GROUP INC<br />
450313 10 6 ITC LEARNING CORP<br />
45031T 10 4 * ITC DELTACOM INC<br />
45031T 90 4 ITC DELTACOM INC<br />
45031T 95 4 ITC DELTACOM INC<br />
450312 10 3 * I-STAT CORP<br />
ISSUER DESCRIPTION STATUS<br />
WT A EX 022002<br />
COM NEW<br />
PFD CONV SER A DELETED<br />
COM NEW<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.25<br />
ORD SH NEW<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 122200<br />
COM<br />
COM NEW<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
GLOBL DEP RCPT<br />
SBDB CONV 7.3%03<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 149<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
450312 90 3 I-STAT CORP<br />
450312 95 3 I-STAT CORP<br />
450430 10 3 * ITEQ INC<br />
450430 90 3 ITEQ INC<br />
450430 95 3 ITEQ INC<br />
450564 10 9 IT1 TECHNOLOGIES INC<br />
450565 10 6 ITLA CAP CORP<br />
450672 10 0 I T STAFFING LTD<br />
45068B 10 9 ITT EDUCATIONAL SERVICES INC<br />
45070M 10 1 IVC INDS INC<br />
450713 10 2 * IXC COMMUNICATIONS INC<br />
450713 90 2 IXC COMMUNICATIONS INC<br />
450713 95 2 IXC COMMUNICATIONS INC<br />
450718 10 1 IXL ENTERPRISES INC<br />
450909 10 6 IBIS TECHNOLOGY CORP<br />
450911 10 2 * ITT INDS INC IND<br />
450911 90 2 ITT INDS INC IND<br />
450911 95 2 ITT INDS INC IND<br />
450924 10 5 ICON HOLDINGS<br />
450928 10 6 IVI CHECKMATE CORP<br />
45103N 10 0 ICHOR CORP<br />
45103T 10 7 ICON PUB LTD CO<br />
451107 10 6 * IDACORP INC<br />
451107 90 6 IDACORP INC<br />
451107 95 6 IDACORP INC<br />
45167R 10 4 IDEX CORP<br />
45168D 10 4 * IDEXX LABS INC<br />
45168D 90 4 IDEXX LABS INC<br />
45168D 95 4 IDEXX LABS INC<br />
451713 10 1 * IKON OFFICE SOLUTIONS INC<br />
451713 90 1 IKON OFFICE SOLUTIONS INC<br />
451713 95 1 IKON OFFICE SOLUTIONS INC<br />
451716 20 3 * IKOS SYS INC<br />
451716 90 3 IKOS SYS INC<br />
451716 95 3 IKOS SYS INC<br />
451906 10 1 * IDENTIX INC<br />
451906 90 1 IDENTIX INC<br />
451906 95 1 IDENTIX INC<br />
451923 10 6 ILEX ONCOLOGY INC<br />
451926 10 9 IL FORNAIO AMER CORP<br />
452284 10 2 ILLINOIS SUPERCONDUCTOR CORP<br />
452308 10 9 * ILLINOIS TOOL WKS INC<br />
452308 90 9 ILLINOIS TOOL WKS INC<br />
452308 95 9 ILLINOIS TOOL WKS INC<br />
452317 10 0 * ILLINOVA CORP<br />
452317 90 0 ILLINOVA CORP<br />
452317 95 0 ILLINOVA CORP<br />
452360 10 0 ILOG S A<br />
452439 20 1 * IMAGE ENTMT INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
con<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM NEW<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 150<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
452439 90 1 IMAGE ENTMT INC<br />
452439 95 1 IMAGE ENTMT INC<br />
45244C 10 4 IMAGE SENSING SYS INC<br />
45244J 10 9 IMAGE SYS CORP<br />
45244U 10 4 IMAGING TECHNOLOGIES CORP<br />
45244X 30 6 * IMALL INC<br />
45244X 90 6 IMALL INC<br />
45244X 95 6 IMALL INC<br />
45245A 10 7 * IMATION CORP<br />
45245A 90 7 IMATION CORP<br />
45245A 95 7 IMATION CORP<br />
45245E AC 3 IMAX CORP<br />
45245E 10 9 * IMAX CORP<br />
45245E 90 9 IMAX CORP<br />
45245E 95 9 IMAX CORP<br />
45245W 10 9 * IMCLONE SYS INC<br />
45245W 90 9 IMCLONE SYS INC<br />
45245W 95 9 IMCLONE SYS INC<br />
45246K 10 4 IMAGINON INC<br />
45246K 11 2 IMAGINON INC<br />
452519 10 1 IMMTECH INTL INC<br />
45252R 10 0 * IMMULOGIC PHARMACEUTICAL CORP<br />
45252R 90 0 IMMULOGIC PHARMACEUTICAL CORP<br />
452528 95 0 IMMULOGIC PHARMACEUTICAL CORP<br />
45252T 10 6 * IMMUNE RESPONSE CORP DEL<br />
45252T 90 6 IMMUNE RESPONSE CORP DEL<br />
45252T 95 6 IMMUNE RESPONSE CORP DEL<br />
452525 30 6 IMMUCELL CORP<br />
452526 10 6 IMMUCOR INC<br />
452528 10 2 * IMMUNEX CORP NEW<br />
452528 90 2 IMMUNEX CORP NEW<br />
452528 95 2 IMMUNEX CORP NEW<br />
45253H 10 1 * IMMUNOGEN INC<br />
45253H 90 1 IMMUNOGEN INC<br />
45253H 95 1 IMMUNOGEN INC<br />
45254P 10 2 IMPAC MTG HLDGS INC<br />
45254R 10 8 IMPAC COML HLDGS INC<br />
452556 10 1 * IMPATH INC<br />
452556 90 1 IMPATH INC<br />
452556 95 1 IMPATH INC<br />
45255W 10 6 IMPCO TECHNOLOGIES INC<br />
452556 AA 1 IMPERIAL BANCORP<br />
452556 10 3 * IMPERIAL BANCORP<br />
452556 90 3 IMPERIAL BANCORP<br />
452556 95 3 IMPERIAL BANCORP<br />
452704 50 5 IMPERIAL CHEM INDS PLC<br />
45272T 10 2 IMPERIAL CREDIT COMM MRTG INVS<br />
452729 10 6 * IMPERIAL CR INDS INC<br />
452729 90 6 IMPERIAL CR INDS INC<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM PAR $0.001<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SUBNT CV 144A 03<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 063099 DELETED<br />
COM ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.10<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
NT CONV FLT RT99<br />
COM<br />
CALL<br />
PUT<br />
ADR NEW<br />
COM<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
452729 95 6 IMPERIAL CR INDS INC<br />
452906 10 0 IMATRON INC<br />
452907 10 8 * IMMUNOMEDICS INC<br />
452907 90 8 IMMUNOMEDICS INC<br />
452907 95 8 IMMUNOMEDICS INC<br />
452909 10 4 IMTEC INC<br />
452919 10 3 * IN FOCUS SYS INC<br />
452919 90 3 IN FOCUS SYS INC<br />
452919 95 3 IN FOCUS SYS INC<br />
452926 10 8 INCOME OPPORTUNITY RLTY INVS<br />
453038 40 8 * IMPERIAL OIL LTD<br />
453038 90 8 IMPERIAL OIL LTD<br />
453038 95 8 IMPERIAL OIL LTD<br />
453096 10 9 IMPERIAL SUGAR CO NEW<br />
453142 10 1 IMPERIAL TOBACCO GROUP PLC<br />
45321W 10 6 * IMRGLOBAL CORPORATION<br />
45321W 90 6 IMRGL-OBAL CORPORATION<br />
45321W 95 6 IMRGLOBAL CORPORATION<br />
453222 40 8 IN HOME HEALTH INC<br />
453236 AA 7 INACOM CORP<br />
453236 AB 5 INACOM CORP<br />
453236 AC 3 INACOM CORP<br />
453236 10 9 * INACOM CORP<br />
453236 90 9 INACOM CORP<br />
453236 95 9 INACOM CORP<br />
45324R 10 4 INCAM AG<br />
453257 20 6 INCO HOMES CORP<br />
453258 AH 8 INCO LTD<br />
453258 AK 1 INCO LTD<br />
453258 40 2 * INCO LTD<br />
453258 90 2 INCO LTD<br />
453258 95 2 INCO LTD<br />
453258 70 9 * INCO LTD<br />
453258 90 9 INCO LTD<br />
453258 95 9 INCO LTD<br />
453258 80 8 INCO LTD<br />
45333P 10 7 INCOME OPPORTUNITIES FD <strong>1999</strong><br />
453334 10 5 INCOME OPPORTUNITIES FD 2000<br />
453365 20 7 INCOMNET INC<br />
45337C 10 2 * INCYTE PHARMACEUTICALS INC<br />
45337C 90 2 INCYTE PHARMACEUTICALS INC<br />
45337C 95 2 INCYTE PHARMACEUTICALS INC<br />
453407 10 8 INDEPENDENCE BREWING CO<br />
453407 11 6 INDEPENDENCE BREWING CO<br />
453414 10 4 * INDEPENDENCE CMNTY BK CORP<br />
453414 90 4 INDEPENDENCE CHNTY BK CORP<br />
453414 95 4 INDEPENDENCE CMNTY BK CORP<br />
453432 10 6 INDEPENDENCE FED SVGS BK<br />
453440 30 7 INDEPENDENCE HLDG CO NEW<br />
SECURITIES ** PAGE 151<br />
IVHOOl<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
con<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
SBDBCV 144A 6%06<br />
SUB DB CONV 6%06<br />
SUB DB CV 4.5%04<br />
CDM<br />
CALL<br />
PUT<br />
-<br />
SPONSORED ADR<br />
COM NEW DELETED<br />
DEB CV 7.75%16<br />
DEB CONV 5.75%04<br />
COM<br />
CALL<br />
PUT<br />
CL VBN SH<br />
CALL<br />
PUT<br />
PFD CV E 5.5%<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM DELETED<br />
WT EXP 021102 DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 152<br />
RUN TIME : 1 2 : 4 1 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
453779 10 0 INDEPENDENCE SQUARE INCOME SEC COM<br />
453836 10 8 INDEPENDENT BANK CORP MASS COM<br />
453838 10 4 INDEPENDENT BANK CORP MICH COM<br />
45384X 10 8 INDEPENDENT ENERGY HLDGS PLC SPONSORES ADR<br />
453841 20 7 INDEPENDENT BANKSHARES INC COM NEW<br />
454089 10 3 INDIA FD INC COM<br />
454090 10 1 INDIA GROWTH FD INC COM<br />
454707 10 0 INDIANA ENERGY INC COM<br />
455149 10 4 INDIANA UTD BANCORP C OM<br />
45567P 10 4 INDIGO AVIATION AB SPONSORED ADR<br />
455778 10 0 INDONESIA FD INC COM<br />
45578L 10 0 INDUS INTL INC COM<br />
455792 10 1 * INDUSTRI-MATEMATIK INTL CORP COM<br />
455792 90 1 INDUSTRI-MATEMATIK INTL CORP CALL<br />
455792 95 1 INDUSTRI-MATEMATIK INTL CORP PUT<br />
455882 10 0 INDUSTRIAL BANCORP INC COM<br />
455907 10 5 INDIVIDUAL INV GROUP INC COM<br />
455921 10 6 INDUSTRIAL RUBR PRODS INC COM<br />
456053 10 7 INDUSTRIAL DATA SYS CORP COM<br />
456061 10 0 INDUSTRIAL DISTR GROUP INC COM<br />
456160 10 0 INDUSTRIAL HLDGS INC COM<br />
456160 12 6 INDUSTRIAL HLDGS INC WT B EX 011400<br />
456160 13 4 INDUSTRIAL HLDGS INC WT C EX 011400 - -<br />
456160 14 2 INDUSTRIAL HLDGS INC WT D EX 011400<br />
456316 10 6 INDUSTRIAL SCIENTIFIC CORP COM DELETED<br />
456314 10 3 INDUSTRIAL SVCS AMER INC FLA COM<br />
456463 10 8 INDUSTRIAS BACHOCO S A DE C V SPN ADR B8L SH<br />
456478 10 6 INDUSTRIE NATUZZI SPA ADR<br />
456607 10 0 INDYMAC MTG HLDGS INC COM<br />
45662K 10 9 INFERENCE CORP CL A<br />
45662s 10 2 * INFINITY BROADCASTING CP NEW CL A<br />
45662s 90 2 INFINITY BROADCASTING CP NEW CALL<br />
45662s 95 2 INFINITY BROADCASTING CP NEW PUT<br />
45662V 10 5 INET TECHNOLOGIES INC COM ADDED<br />
45662Y 10 9 * INFINIUM SOFTWARE INC COM<br />
45662Y 90 9 INFINIUM SOFTWARE INC CALL<br />
45662Y 95 9 INFINIUM SOFTWARE INC PUT<br />
45663L 30 4 INFINITY INC COM NEW DELETED<br />
45663L 40 3 INFINITY INC COM PAR S.0001 ADDED<br />
45665A 10 8 INFOCURE CORP COM<br />
456650 20 9 INFODATA SYS INC COM NEW<br />
45666Q 10 2 INFORMATICA CORP COM ADDED<br />
456662 10 5 INFONAUTICS CORP CL A<br />
45669P 10 1 * INFORMATION ADVANTAGE SOFTWARE COM<br />
45669P 90 1 INFORMATION ADVANTAGE SOFTWARE CALL<br />
45669P 95 1 INFORMATION ADVANTAGE SOFTWARE PUT<br />
456696 10 3 INFORMATION ANALYSIS INC C OM<br />
456727 10 6 INFORMATION HLDGS INC COM<br />
45675F 30 3 INFORMATION RESOURCE ENGR INC COM PAR $0.01
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 153<br />
RUN TIME:12:41 I<br />
VMO 0 1<br />
CUSIP NO. ISSUER NAME<br />
456779 10 7 * INFORMIX CORP<br />
456779 90 7 INFORMIX CORP<br />
456779 95 7 INFORMIX CORP<br />
45678M 10 7 * INFOSEEK CORP<br />
45678M 90 7 INFOSEEK CORP<br />
45678M 95 7 INFOSEEK CORP<br />
45678T 10 2 * INFOSPACE COM INC<br />
45678T 90 2 INFOSPACE COM INC<br />
45678T 95 2 INFOSPACE COM INC<br />
456788 10 8 INFOSYS TECHNOLOGIES LTD<br />
456818 10 3 * INFOUSA INC NEW<br />
456818 90 3 INFOUSA INC NEW<br />
456818 95 3 INFOUSA INC NEW<br />
456818 20 2 * INFOUSA INC NEW<br />
456818 90 2 INFOUSA INC NEW<br />
456818 95 2 INFOUSA INC NEW<br />
456836 10 5 INFU-TECH INC<br />
456837 10 3 ING GROEP N V<br />
456866 10 2 * INGERSOLL RAND CO<br />
456866 90 2 INGERSOLL RAND CO<br />
456866 95 2 INGERSOLL RAND CO<br />
456905 10 8 * INFORMATION RES INC<br />
456905 90 8 INFORMATION RES INC<br />
456905 95 8 INFORMATION RES INC<br />
456910 30 6 INFINITE GROUP INC<br />
456923 10 1 INFORMATION MGMT ASSOC INC<br />
457030 10 4 INGLES MKTS INC<br />
457153 AA 2 INGRAM MICRO INC<br />
457153 10 4 * INGRAM MICRO INC<br />
457153 90 4 INGRAM MICRO INC<br />
457153 95 4 INGRAM MICRO INC<br />
457191 10 4 * INHALE THERAPEUTIC SYS INC<br />
457191 90 4 INHALE THERAPEUTIC SYS INC<br />
457191 95 4 INHALE THERAPEUTIC SYS INC<br />
457203 10 7 INITIO INC<br />
457214 10 4 INKINE PHARMACEUTICALS INC<br />
457277 10 1 * INKTOMI CORP<br />
457277 90 1 INKTOMI CORP<br />
457277 95 1 INKTOMI CORP<br />
457349 10 8 INLAND ENTMT CORP<br />
457469 20 3 INLAND RES INC WASH<br />
4576J0 10 4 INNKEEPERS USA TR<br />
4576J0 30 2 INNKEEPERS USA TR<br />
457635 10 0 INMARK ENTERPRISES INC<br />
45764D 10 2 INNERDYNE INC<br />
45764F 10 7 INNOVATIVE GAMING CORP AMER<br />
457642 20 5 INNODATA CORP<br />
457647 10 5 * INNOVEX INC<br />
457647 90 5 INNOVEX INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
CL B<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CL A<br />
SR DB CV ZERO 18<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM -<br />
COM NEW<br />
COM<br />
PFD CV A 8.625<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 154<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
457647 95 5 INNOVEX INC PUT<br />
45765T 10 6 INSCI CORP COM<br />
45765U 10 3 * INSIGHT ENTERPRISES INC COM<br />
45765U 90 3 INSIGHT ENTERPRISES INC CALL<br />
45765U 95 3 INSIGHT ENTERPRISES INC PUT<br />
45765Y 10 5 INSIGNIA SYS INC COM<br />
457652 10 5 * INPUT/OUTPUT INC COM<br />
457652 90 5 INPUT/OUTPUT INC CALL<br />
457652 95 5 INPUT/OUTPUT INC PUT<br />
457654 10 1 INPUT SOFTWARE INC COM<br />
45766C 10 2 * INPRISE CORP COM<br />
45766C 90 2 INPRISE CORP CALL<br />
45766C 95 2 INPRISE CORP PUT<br />
45766J 10 7 INSIGNIA SOLUTIONS PLC SPONSORED ADR<br />
45766K 10 4 INNOVASIVE DEVICES INC COM<br />
45766Q 10 1 INSIGHT HEALTH SVCS CORP COM<br />
45766R 10 9 INNOVATIVE MED SVCS COM<br />
457668 11 7 INNOVATIVE MED SVCS WT A EX 080801<br />
457660 10 8 INSITE VISION INC COM<br />
457662 10 4 INSITUFORM EAST INC COM<br />
457667 10 3 * INSITUFORM TECHNOLOGIES INC CL A<br />
457667 90 3 INSITUFORM TECHNOLOGIES INC CALL<br />
457667 95 3 INSITUFORM TECHNOLOGIES INC PUT<br />
45767A 10 5 * INSIGNIA FINL GROUP INC NEW COM<br />
45767A 90 5 INSIGNIA FINL GROUP INC NEW CALL<br />
45767A 95 5 INSIGNIA FINL GROUP INC NEW PUT<br />
45767J 10 6 INNOVATIVE VALVE TECHNOLOGIES COM<br />
45767M 10 9 INNOTRAC CORP COM<br />
457674 10 9 * INS0 CORP COM<br />
457674 90 9 INS0 CORP CALL<br />
457674 95 9 INS0 CORP PUT<br />
45768F 10 3 INNES STR FINL CORP COM<br />
457732 10 5 * INSPIRE INS SOLUTIONS INC COM<br />
457732 90 5 INSPIRE INS SOLUTIONS INC CALL<br />
457732 95 5 INSPIRE INS SOLUTIONS INC PUT<br />
45774W 10 8 INSTEEL INDUSTRIES INC COM<br />
457776 10 2 INSTRON CORP COM<br />
457805 20 8 INSTRUMENTARILIM CORP ADR<br />
457810 10 9 INSTRUMENTATION LAB S P A SPONSORED ADR<br />
457875 10 2 INSURANCE AUTO AUCTIONS INC COM<br />
457919 10 8 INNSUITES HOSPITALITY TR SH BEN INT<br />
457923 10 0 INTEGRATED MEASUREMENT SYS INC COM<br />
457954 60 0 INNOVO GROUP INC COM PAR $0.01<br />
457985 20 8 INTEGRA LIFESCIENCES HLDGS CP COM NEW<br />
458045 10 1 INSURANCE MGMT SOLUTIONS GROUP COM<br />
45809F 10 4 INSURED HUN INCOME FD COM<br />
45809M 10 9 INTASYS CORP COM<br />
45810H 10 7 INTEGRAL SYS INC MD COM<br />
45810N 30 2 INTEGRAMED AMER INC COM NEW<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** -LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 155<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
458100 10 4 INTEG INC<br />
45811E 10 3 INTEGRATED ELECTRICAL SVC<br />
45811K 10 9 * INTEGRATED CIRCUIT SYS INC<br />
45811K 90 9 INTEGRATED CIRCUIT SYS INC<br />
45811K 95 9 INTEGRATED CIRCUIT SYS INC<br />
45811M 10 5 INTEGRA INC<br />
458118 AA 4 INTEGRATED DEVICE TECHNOLOGY<br />
458118 10 6 * INTEGRATED DEVICE TECHNOLOGY<br />
458118 90 6 INTEGRATED DEVICE TECHNOLOGY<br />
458118 95 6 INTEGRATED DEVICE TECHNOLOGY<br />
45812C AE 6 INTEGRATED HEALTH SVCS INC.<br />
45812C 10 6 * INTEGRATED HEALTH SVCS INC<br />
45812C 90 6 INTEGRATED HEALTH SVCS INC<br />
45812C 95 6 INTEGRATED HEALTH SVCS INC<br />
45812J 10 1 INTEGRATED SEC SYS INC<br />
45812K AB 4 INTEGRATED PROCESS EQUIP CORP<br />
45812K AC 2 INTEGRATED PROCESS EQUIP CORP<br />
45812K AD 0 INTEGRATED PROCESS EQUIP CORP<br />
45812K 10 8 * INTEGRATED PROCESS EQUIP CORP<br />
45812K 90 8 INTEGRATED PROCESS EQUIP CORP<br />
45812K 95 8 INTEGRATED PROCESS EQUIP CORP<br />
45812M 10 4 * INTEGRATED SYS INC<br />
45812M 90 4 INTEGRATED SYS INC<br />
45812M 95 4 INTEGRATED SYS INC<br />
45812P 10 7 * INTEGRATED SILICON SOLUTION.<br />
45812P 90 7 INTEGRATED SILICON SOLUTIDN<br />
45812P 95 7 INTEGRATED SILICON SOLUTION<br />
45812s 10 1 INTEGRATED ORTHOPEDICS INC<br />
45812Y 10 8 INTEGRATED SURGICAL SYS INC<br />
45812Y 11 6 INTEGRATED SURGICAL SYS INC<br />
45813H 10 4 INTEGRITY INCORPORATED<br />
45813T 10 8 INTEGRATED TECHNOLOGY USA INC<br />
45813T 11 6 INTEGRATED TECHNOLOGY USA INC<br />
458134 10 3 INTEK GLOBAL CORP<br />
45814H 10 3 INTEGRATED TRANSN NETWORK GRP<br />
45814M 10 2 INTEGRATED SENSOR SOLUTIONS<br />
45814T 10 7 * INTELIDATA TECHNOLOGIES CORP<br />
45814T 90 7 INTELIDATA TECHNOLOGIES CORP<br />
45814T 95 7 INTELIDATA TECHNOLOGIES CORP<br />
458140 10 0 * INTEL CORP<br />
458140 90 0 INTEL CORP<br />
458140 95 0 INTEL CORP<br />
458144 10 2 * INTELECT COMMUNICATIONS INC<br />
458144 90 2 INTELECT COMMUNICATIONS INC<br />
458144 95 2 INTELECT COMMUNICATIONS INC<br />
45815C 10 3 INTELLICALL INC<br />
45815F 10 6 INTELLICELL CORP<br />
45815R 10 0 INTELLIGENT CTLS INC EC<br />
45815T 10 6 INTELLIGENT MED IMAGING INC<br />
ISSUER DESCRIPTION<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUB NT CV 5.5%02<br />
COM<br />
CALL<br />
PUT<br />
SR SD CV 5.75%01<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUB NT CV 144A04<br />
SUB NT CV ACRD04<br />
SB NT CV 6.25%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT.<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 111901<br />
CL A<br />
COM<br />
WT EXP 100101<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
STATUS<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 156<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
45815V 20 0 INTELLIGENT POLYMERS LTD UNIT EX 093000<br />
458153 10 3 INTELLICORP INC COM<br />
45816A 10 6 * INTELLIGROUP INC COM<br />
45816A 90 6 INTELLIGROUP INC CALL<br />
45816A 95 6 INTELLIGROLIP INC PUT<br />
45816D 10 0 INTELLIGENT SYS CORP NEW COM<br />
45816H 10 1 INTELLIQUEST INFORMATION GROUP COM<br />
45816V 10 0 INTELLIGENT LIFE CORP COM<br />
458372 10 9 * INTER TEL INC COM<br />
458372 90 9 INTER TEL INC CALL<br />
458372 95 9 INTER TEL INC PUT<br />
45838C 30 4 INTERACTIVE FLIGHT TECHNOLGIES CL A NEW<br />
45838M 10 4 INTERACTIVE MAGIC INC COM<br />
45844C 10 8 INTERCARGO CORP COM<br />
45844M 10 6 INTERCARDIA INC COM<br />
458447 10 9 INTERCHANGE FINL SVCS S B N J COM<br />
45845L 10 7 INTERCEPT GROUP INC COM<br />
458514 10 6 INTERCOAST ENERGY CO COM<br />
458593 10 0 INTERCONTINENTAL LIFE CORP COM<br />
45865R 10 9 INTERDENT INC COM<br />
458651 10 6 INTERCORP EXCELLE INC COM<br />
458651 11 4 INTERCORP EXCELLE INC WT EXP 100801<br />
45866A 10 5 * INTERDIGITAL COMMUNICATIONS CP COM<br />
45866A 90 5 INTERDIGITAL COMMUNICATIONS CP CALL<br />
45866A 95 5 INTERDIGITAL COMMUNICATIONS CP PUT<br />
458665 10 6 * INTERFACE INC CL A<br />
458665 90 6 INTERFACE INC CALL<br />
458665 95 6 INTERFACE INC PUT<br />
458667 10 2 INTERFACE SYS INC COM<br />
45868P AA 8 INTERIM SVCS INC SUB NT CV 4.5%05<br />
45868P 10 0 * INTERIM SVCS INC COM<br />
45868P 90 0 INTERIM SVCS INC CALL<br />
45868P 95 0 INTERIM SVCS INC PUT<br />
458683 10 9 * INTERGRAPH CORP COM<br />
458683 90 9 INTERGRAPH CORP CALL<br />
458683 95 9 INTERGRAPH CORP PUT<br />
458685 10 4 INTERGROUP CORP COM<br />
458688 10 8 INTERIORS INC CL A<br />
458688 12 4 INTERIORS INC WT WB EX062200<br />
458688 13 2 INTERIORS INC WT WC. 091800<br />
458688 20 7 INTERIORS INC PFD A CV 10%<br />
458729 20 9 INTERLEAF INC COM NEW<br />
458742 10 3 INTERLIANT INC COM<br />
458747 10 2 INTERLINK COMPUTER SCIENCES C OM<br />
458751 10 4 INTERLINK ELECTRS COM<br />
458753 10 0 INTERLINQ SOFTWARE CORP COM<br />
458764 10 7 INTERLOTT TECHNOLOGIES INC COM<br />
458771 AB 8 INTERMAGNETICS GEN CORP SBDB144A 5.75%03<br />
458771 10 2 * INTERMAGNETICS GEN CORP COM<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 157<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
458771 90 2 INTERMAGNETICS GEN CORP CALL<br />
458771 95 2 INTERMAGNETICS GEN CORP PUT<br />
458801 10 7 * INTERMEDIA COMMUNICATIONS INC COM<br />
458801 90 7 INTERMEDIA COMMUNICATIONS INC CALL<br />
458801 95 7 INTERMEDIA COMMUNICATIONS INC PUT<br />
45881K 10 4 * INTERMET CORP COM<br />
45881K 90 4 INTERMET CORP CALL<br />
45881K 95 4 INTERMET CORP PUT<br />
458847 50 6 INTERNACIONAL DE CERAMICA S A SPNS ADR 5 VTG<br />
458860 10 3 INTERNATIONAL AIRCRAFT INVS COM<br />
458865 20 1 INTERNATIONAL AIRL SUPPORT GRP COM NEW<br />
458884 10 3 INTERNATIONAL ALUM CORP COM<br />
458903 40 8 INTERFERON SCIENCE INC COM PAR $.01 DELETED<br />
458978 10 3 INTERNATIONAL COMFORT PRODS CP ORD<br />
459028 10 6 INTERNATIONAL ASSETS HLDG CORP COM<br />
459044 10 3 INTERNATIONAL BANCSHARES CORP COM<br />
45920C 30 3 INTL BUSINESS SCHS INC COM NEW<br />
459200 10 1 * INTERNATIONAL BUSINESS MACHS COM<br />
459200 90 1 INTERNATIONAL BUSINESS MACHS CALL<br />
459200 95 1 INTERNATIONAL BUSINESS MACHS PUT<br />
459337 10 1 INTERNATIONAL COMPUTEX INC COM DELETED<br />
459436 50 7 INTERNATIONAL ELECTRONICS INC COM PAR $0.01<br />
45950T 10 1 * INTERNATIONAL FIBERCOM INC COM<br />
45950T 90 1 INTERNATIONAL FIBERCOM INC CALL<br />
45950T 95 1 INTERNATIONAL FIBERCOM INC PUT<br />
459506 10 1 * INTERNATIONAL FLAVORSLFRAGRANC COM<br />
459506 90 1 INTERNATIONAL FLAVORSLFRAGRANC CALL<br />
459506 95 1 INTERNATIONAL FLAVORSLFRAGRANC PUT<br />
459655 10 6 * INTERNATIONAL HOME FOODS INC COM<br />
459655 90 6 INTERNATIONAL HOME FOODS INC CALL<br />
459655 95 6 INTERNATIONAL HOME FOODS INC PUT<br />
459698 10 6 INTERNATIONAL INTEGRATION INC COM<br />
45972C 10 2 INTERNATIONAL ISOTOPES INC COM<br />
459862 30 6 INTERNATIONAL MICROCOMPTR SOFT COM NEW<br />
459902 10 2 * INTERNATIONAL GAME TECHNOLOGY COM<br />
459902 90 2 INTERNATIONAL GAME TECHNOLOGY CALL<br />
459902 95 2 INTERNATIONAL GAME TECHNOLOGY PUT<br />
460043 10 2 * INTERNATIONAL MULTIFOODS CORP COM<br />
460043 90 2 INTERNATIONAL MULTIFOODS CORP CALL<br />
460043 95 2 INTERNATIONAL MULTIFOODS CORP PUT<br />
460053 10 1 * INTERNATIONAL NETWORK SVCS COM<br />
460053 90 1 INTERNATIONAL NETWORK SVCS CALL<br />
460053 95 1 INTERNATIONAL NETWORK SVCS PUT<br />
460146 10 3 * INTL PAPER CO COM<br />
460146 90 3 INTL PAPER CO CALL<br />
460146 95 3 INTL PAPER CO PUT<br />
460254 10 5 * INTERNATIONAL RECTIFIER CORP COM<br />
460254 90 5 INTERNATIONAL RECTIFIER CORP CALL<br />
460254 95 5 INTERNATIONAL RECTIFIER CORP PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 158<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
460259 50 0 INTL REMOTE IMAG SYS INC<br />
46026J 10 1 INTERNATIONAL RESORTS 8 ENTMT<br />
460321 20 1 INTERNATIONAL SHIPHOLDING CORP<br />
460336 10 8 INTERNATIONAL SMART SOURCING<br />
460336 11 6 INTERNATIONAL SMART SOURCING<br />
460335 20 1 * INTERNATIONAL SPEEDWAY CORP<br />
460335 90 1 INTERNATIONAL SPEEDWAY CORP<br />
460335 95 1 INTERNATIONAL SPEEDWAY CORP<br />
460337 10 8 * INTL SPECIALTY PRODS INC NEW<br />
460337 90 8 INTL SPECIALTY PRODS INC NEW<br />
460337 95 8 INTL SPECIALTY PRODS INC NEW<br />
460342 10 8 INTERNATIONAL SPORTS WAGERING<br />
460342 11 6 INTERNATIONAL SPORTS WAGERING<br />
46047F 10 4 * INTERNATIONAL TELECOMMUN DATA<br />
46047F 90 4 INTERNATIONAL TELECOMMUN DATA<br />
46047F 95 4 INTERNATIONAL TELECOMMUN DATA<br />
460499 10 6 INTERNATIONAL TOTAL SVCS INC<br />
46057J 10 3 INTERNATIONAL YOGURT CO<br />
46057T 40 8 INTERNET COMMUNICATIONS CORP<br />
460573 10 8 * INTERNEURON PHARMACEUTICALS<br />
460573 90 8 INTERNEURON PHARMACEUTICALS<br />
460573 95 8 INTERNEURON PHARMACEUTICALS<br />
46058Y 10 9 INTERNET AMERICA INC<br />
46059F 10 9 INTERNET COMM CORP<br />
46059H 10 5 INTERNET FINANCIAL SVCS<br />
460593 10 6 INTERPHASE CORP<br />
460615 10 7 INTERPLAY ENTMT CORP<br />
460628 10 8 IN'TERPOOL INC<br />
46062W 10 7 INTERPORE INTL<br />
460690 AD 2 INTERPUBLIC GROUP COS INC<br />
460690 AE 0 INTERPUBLIC GROUP COS INC<br />
460690 AF 7 INTERPUBLIC GROUP COS INC<br />
460690 AG 5 INTERPUBLIC GROUP COS INC<br />
460690 10 0 * INTERPUBLIC GROUP COS INC<br />
460690 90 0 INTERPUBLIC GROUP COS INC<br />
460690 95 0 INTERPUBLIC GROUP COS INC<br />
46072H 10 8 * INTERSTATE BAKERIES CORP DEL<br />
46072H 90 8 INTERSTATE BAKERIES CORP DEL<br />
46072H 95 8 INTERSTATE BAKERIES CORP DEL<br />
460845 10 0 * INTERSTATE ENERGY CORP WISE<br />
460845 90 0 INTERSTATE ENERGY CORP WISE<br />
460845 95 0 INTERSTATE ENERGY CORP WISE<br />
460885 20 5 INTERSTATE GEN L P<br />
460892 10 2 INTERSTATE/JOHNSON LANE INC<br />
460915 20 0 INTRAWEST CORPORATION<br />
460918 10 5 INTERVISUAL BOOKS INC<br />
460919 10 3 INTERTAPE POLYMER GROUP INC<br />
460920 10 1 INTERSYSTEMS INC DEL<br />
460920 11 9 INTERSYSTEMS INC DEL<br />
ISSUER DESCRIPTION STATUS<br />
COM NEW<br />
COM ADDED<br />
COM NEW<br />
COM ADDED<br />
WT EXP 042304 ADDED<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 121201<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COH<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
SUB NT CV 144A04<br />
SUB NT CV ACRD04<br />
SB NT CV 1.8%04<br />
DELETED<br />
ADDED<br />
ADDED<br />
SB NT CV 144A 06 ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
UN LTD PRT NEW<br />
COM DELETED<br />
COM NEW<br />
CL A VTG<br />
COM<br />
COM<br />
WT EXP 123199
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 159<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSLIER NAME ISSUER DESCRIPTION STATUS<br />
460927 10 6 INTERVEST BANCSHARES CORP CL A<br />
460930 10 0 INTRAV INC COM<br />
460931 10 8 INTERWEST BANCORP INC COM<br />
460939 30 9 INTRANET SOLUTIONS INC COM NEW<br />
46102P 10 4 INTERSTATE NATL DEALER SVCS COM<br />
461120 10 7 * INTERTAN INC COM<br />
461120 90 7 INTERTAN INC CALL<br />
461120 95 7 INTERTAN INC PUT<br />
46114P 20 9 INTERWEST HOME MEDICAL INC COM NEW<br />
46114R 10 6 * INTERVU INC COM<br />
46114R 90 6 INTERVU INC CALL<br />
46114R 95 6 INTERVU INC PUT<br />
461142 10 1 * INTERVOICE INC COM<br />
461142 90 1 INTERVOICE INC CALL<br />
461142 95 1 INTERVOICE INC PUT<br />
461147 10 0 INTEST CORP COM<br />
461148 AA 6 INTEVAC INC SB NT CV 144A 04<br />
461148 AB 4 INTEVAC INC SB NT CV ACRD 04<br />
461148 AC 2 INTEVAC INC SB NT CV 6.5%04<br />
461148 10 8 INTEVAC INC COM<br />
461156 10 1 * INTIMATE BRANDS INC CL A<br />
461156 90 1 INTIMATE BRANDS INC CALL<br />
461156 95 1 INTIMATE BRANDS INC PUT<br />
46118M 10 3 INTRAWARE INC COM<br />
461190 10 0 INTRENET INC COM<br />
461202 10 3 * INTUIT COM<br />
461202 90 3 INTUIT CALL<br />
461202 95 3 INTUIT PUT<br />
461203 10 1 * INVACARE CORP COM<br />
461203 90 1 INVACARE CORP CALL<br />
461203 95 1 INVACARE CORP PUT<br />
46128N 10 9 INVESCO GLOBAL HEALTH SCIENCES COM<br />
461368 10 2 INVESTMENT GRADE MUN INCOME FD COM<br />
46145F 10 5 * INVESTMENT TECHNOLOGY GRP NEW COM ADDED<br />
46145F 90 5 INVESTMENT TECHNOLOGY GRP NEW CALL ADDED<br />
46145F 95 5 INVESTMENT TECHNOLOGY GRP NEW PUT ADDED<br />
461450 10 8 INVESTMENT TECHNOLOGY GROUP COM DELETED<br />
461730 10 3 INVESTORS REAL ESTATE TR SH BEN INT<br />
461804 10 6 INVESTORS TITLE CO COM<br />
46185R 10 0 INVITROGEN CORP COM<br />
461851 10 7 * INVISION TECHNOLOGIES INC COM<br />
461851 90 7 INVISION TECHNOLOGIES INC CALL<br />
461851 95 7 INVISION TECHNOLOGIES INC PUT<br />
461858 10 2 INVIVO CORP COM<br />
461915 10 0 INVESTORS FINL SERVICES CORP COM<br />
462028 10 1 IOMED INC COM<br />
462030 AA 5 IOMEGA CORP SB NT CV 6.75%01<br />
462030 10 7 * IOMEGA CORP COM<br />
462030 90 7 IOMEGA CORP CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 160<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
462030 95 7 IOMEGA CORP PUT<br />
46205P 10 0 ION NETWORKS INC COM ADDED<br />
46206P 10 9 IONA TECHNOLOGIES PLC<br />
462218 10 8 * IONICS INC<br />
SPONSORED ADR<br />
COM<br />
462218 90 8 IONICS INC CALL<br />
462218 95 8 IONICS INC<br />
462613 10 0 * IPALCO ENTERPRISES INC<br />
PUT<br />
C OM<br />
462613 90 0 IPALCO ENTERPRISES INC CALL<br />
462613 95 0 IPALCO ENTERPRISES INC PUT<br />
462622 10 1 IPSCO INC COM<br />
462636 10 1 IPSWICH SVGS BK MASS COM<br />
462674 10 3 IRELAND BK SPONSORED ADR<br />
462684 10 1 IRIDEX CORP COM<br />
462710 10 4 IRISH INVT FD INC<br />
46284P 10 4 * IRON MTN INC DEL<br />
COM<br />
COM<br />
46284P 90 4 IRON MTN INC DEL CALL<br />
46284P 95 4 IRON MTN INC DEL PUT<br />
463347 10 4 IROQUOIS BANCORP INC COM<br />
463606 10 3 IRVINE APT CMNTYS INC COM<br />
DELETED<br />
463664 10 2 IRVINE SENSORS CORP COM<br />
464119 10 6 IRWIN FINL CORP COM<br />
464142 10 8 IRWIN NATURALS/4HEALTH INC COM<br />
464192 10 3 ISAACS I C 8 CO INC COM<br />
464268 10 1 ISCO INC COM<br />
464330 10 9.S ISIS PHARMACEUTICALS INC C OM<br />
464330 90 9 ISIS P.HARMACEUTICALS INC CAL L<br />
464330 95 9 ISIS PHARMACEUTICALS INC PUT<br />
464592 10 4 ISLE OF CAPRIS CASINOS INC<br />
464888 10 6 * ISOLYSER INC<br />
COM<br />
COM<br />
464888 90 6 ISOLYSER INC CALL<br />
464888 95 6 ISOLYSER INC PUT<br />
464893 10 6 ISOMET CORP COM<br />
464899 10 3 ISPAT INTL N V NY REG SH CL A<br />
464902 10 5 ISOCOR COM<br />
465117 20 8 ISRAEL LD DEV LTD SPONSORED ADR<br />
465141 40 6 ISRAMCO INC COM NEW<br />
465224 10 3 ISTITUTO BANC SAN PAOLO DI TOR SPONSORED ADR<br />
465234 10 2 ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR<br />
465266 10 4 * IT GROUP INC COM<br />
465266 90 4 IT GROUP INC CALL<br />
465266 95 4 IT GROUP INC PUT<br />
465266 30 2 IT GROUP INC PFD CV 1/100SH<br />
465395 10 1 ITALY FD INC COM<br />
465714 30 1 IT0 YOKADO LTD ADR NEW<br />
465741 AA 4 ITRON INC SB NT CV 144A 04<br />
465741 AB 2 ITRON INC SB NT CV ACRD 04<br />
465741 AC 0 ITRON INC<br />
465741 10 6 * ITRON INC<br />
SB NT CV 6.75%04<br />
COM<br />
465741 90 6 ITRON INC CALL
RUN DATE:06/24/99 %* LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 161<br />
RUN TIME:12:41 IVHOOl<br />
CUSIP NO. ISSUER NAME<br />
465741 95 6 ITRON INC<br />
465754 10 0 ITURF INC<br />
465754 10 9 * I2 TECHNOLOGIES INC<br />
465754 90 9 I 2 TECHNOLOGIES INC<br />
465754 95 9 I 2 TECHNOLOGIES INC<br />
465823 AA 0 IVAX CORP<br />
465823 10 2 * IVAX CORP<br />
465823 90 2 IVAX CORP<br />
465823 95 2 IVAX CORP<br />
465855 10 4 IVEX PACKAGING CORP DEL<br />
465856 10 2 IVEX PACKAGING CORP<br />
46588H 10 5 IVILLAGE INC<br />
465916 10 4 * IWERKS ENTMT INC<br />
465916 90 4 IWERKS ENTMT INC<br />
465916 95 4 IWERKS ENTMT INC<br />
465917 10 2 JDN RLTY CORP<br />
465933 10 9 JPM CO<br />
465940 AA 2 JTS CORP<br />
46600V 10 8 1x0s SOFTWARE AG<br />
46600W 10 6 IXYS CORP<br />
466032 10 9 J 8 J SNACK FOODS CORP<br />
466096 AA 2 J ALEXANDER CORP<br />
466096 10 4 J ALEXANDER CORP<br />
466107 10 9 JB OXFORD HLDGS INC<br />
466114 20 5 JCC HLDG CO<br />
46612K 10 8 * JDA SOFTWARE GROUP INC<br />
46612K 90 8 JDA SOFTWARE GROUP INC<br />
46612K 95 8 JDA SOFTWARE GROUP INC<br />
466155 10 8 J G WENTWORTH 8 CO INC<br />
466189 10 7 * J JILL GROUP INC<br />
466189 90 7 J JILL GROUP INC<br />
466189 95 7 J JILL GROUP INC<br />
46621C 10 5 JLK DIRECT DISTRIBUTION INC<br />
46621D 10 3 JLM INDUSTRIES INC<br />
46621E 10 1 JLM COUTURE INC<br />
466210 10 1 * JLG INDS INC<br />
466210 90 1 JLG INDS INC<br />
466210 95 1 JLG INDS INC<br />
466212 10 7 JMAR TECHNOLOGIES INC<br />
466212 11 5 JMAR TECHNOLOGIES INC<br />
466218 10 4 JMC GROUP INC<br />
46623H 10 2 JPS PACKAGING CO<br />
46624A 10 6 JP REALTY INC<br />
46624E 40 5 JPS TEXTILE GROUP INC<br />
46624M 10 0 JSB FINANCIAL INC<br />
466254 20 8 J2 COMMUNICATIONS<br />
466313 10 3 * JABIL CIRCUIT INC<br />
466313 90 3 JABIL CIRCUIT INC<br />
466313 95 3 JABIL CIRCUIT INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
CL A ADDED<br />
COM<br />
CALL<br />
PUT<br />
SB CV144A 6.5%01<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
DELETED<br />
ADDED<br />
SB DB CV 5.25%02 ADDED<br />
SPN ADR BEARER<br />
con<br />
COM<br />
SB DB CV 8.25%03<br />
COM<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
con<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 051500<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 E* LIST OF SECTION <strong>13F</strong> SECURITIES EX PAGE 162<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
466392 10 7 * JACKPOT ENTERPRISES INC<br />
466392 90 7 JACKPOT ENTERPRISES INC<br />
466392 95 7 JACKPOT ENTERPRISES INC<br />
469248 10 8 JACKSONVILLE BANCORP INC<br />
469696 10 8 JACKSONVILLE SVGS BK ILL<br />
469772 10 7 JACLYN INC<br />
469783 10 4 JACO ELECTRS INC<br />
469814 10 7 E JACOBS ENGR GROUP INC DEL<br />
469814 90 7 JACOBS ENGR GROUP INC DEL<br />
469814 95 7 JACOBS ENGR GROUP INC DEL<br />
469834 AC 9 JACOBSON STORES INC<br />
469834 10 5 JACOBSON STORES INC<br />
469858 AA 2 JACOR COMMUNUNICATIONS INC<br />
469858 AB 0 JACOR COMMUNUNICATIONS INC<br />
469858 13 8 JACOR COMMUNUNICATIONS INC<br />
469858 14 6 JACOR COMMUNUNICATIONS INC<br />
469858 40 1 * JACOR COMMUNUNICATIONS INC<br />
469858 90 1 JACOR COMMUNUNICATIONS INC<br />
469858 95 1 JACOR COMMUNUNICATIONS INC<br />
47012E 10 6 JAKKS PAC INC<br />
470120 10 6 JAKARTA GROWTH FD INC<br />
470345 10 9 JAMES RIVER BANKSHARES INC<br />
470457 10 2 JAMESON INNS INC<br />
470457 30 0 JAMESON INNS INC<br />
470760 10 9 * JAN BELL MARKETING INC<br />
470760 90 9 JAN BELL MARKETING INC<br />
470760 95 9 JAN BELL MARKETING INC<br />
470888 80 1 JANNOCK LTD<br />
47102P 10 2 JANUS AMERICAN GROUP INC<br />
471034 30 6 JAPAN AIR LINES LTD<br />
471057 10 9 JAPAN EQUITY FD INC<br />
471091 10 8 JAPAN OTC EQUITY FD INC<br />
471110 10 6 JARDINE FLEMING CHINA REGION<br />
471112 10 2 JARDINE FLEMING INDIA FD INC<br />
471171 10 8 JASON INC<br />
471896 10 0 JAVELIN SYS INC<br />
472154 30 1 JEAN PHILIPPE FRAGRANCES INC<br />
472317 10 6 JEFFBANKS INC<br />
472318 10 4 3 JEFFERIES GROUP INC<br />
472318 90 4 JEFFERIES GROUP INC<br />
472318 95 4 JEFFERIES GROUP INC<br />
472319 10 2 * JEFFERIES GROUP INC NEW<br />
472319 90 2 JEFFERIES GROUP INC NEW<br />
472319 95 2 JEFFERIES GROUP INC NEW<br />
474900 10 7 JEFFERSON SVGS BANCORP INC<br />
475070 10 8 * JEFFERSON PILOT CORP<br />
475070 90 8 JEFFERSON PILOT CORP<br />
475070 95 8 JEFFERSON PILOT CORP<br />
47508W 10 7 JEFFERSON SMURFIT GROUP PLC<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SB DB CV 6.75%11<br />
COM<br />
LYON ZERO CPN 11<br />
SR LYON ZERO 18<br />
WT EXP 091801<br />
WT EXP 091801<br />
CL A DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
COM<br />
COM<br />
COM<br />
COM<br />
PFD CV S $1.70 ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
ADR NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 163<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
47559A 10 3 JEFFERSONVILLE BANCORP<br />
47612N 10 0 JENKON INTL INC<br />
476142 10 4 JENNA LANE INC<br />
476142 11 2 JENNA LANE INC<br />
476523 10 5 JERRYS FAMOUS DELI INC<br />
477155 10 5 * JETFORM CORP<br />
477155 90 5 JETFORM CORP<br />
477155 95 5 JETFORM CORP<br />
477178 10 7 JETRONIC INDS INC<br />
47719P 10 7 JEVIC TRANSN INC<br />
47733C 20 7 JEWETT CAMERON TRADING LTD<br />
477418 10 7 JILIN CHEM INDL LTD<br />
47758P 10 9 JO-ANN STORES INC<br />
47758P 20 8 JO-ANN STORES INC<br />
478035 10 8 * JOHN NUVEEN CO<br />
478035 90 8 JOHN NUVEEN CO<br />
478035 95 8 JOHN NUVEEN CO<br />
478129 10 9 * JOHNS MANVILLE CORP NEW<br />
478129 90 9 JOHNS MANVILLE CORP NEW<br />
478129 95 9 JOHNS MANVILLE CORP NEW<br />
478160 10 4 + JOHNSON 8 JOHNSON<br />
478160 90 4 JOHNSON 8 JOHNSON<br />
478160 95 4 JOHNSON 8 JOHNSON<br />
478366 10 7 + JOHNSON CTLS INC<br />
478366 90 7 JOHNSON CTLS INC<br />
478366 95 7 JOHNSON CTLS INC<br />
479254 10 4 JOHNSON WORLDWIDE ASSOC INC<br />
479368 10 2 JOHNSTON INDS DEL<br />
479477 10 1 * JOHNSTOWN AMER INDS INC<br />
479477 90 1 JOHNSTOWN AMER INDS INC<br />
479477 95 1 JOHNSTOWN AMER INDS INC<br />
480074 10 3 * JONES APPAREL GROUP INC<br />
480074 90 3 JONES APPAREL GROUP INC<br />
480074 95 3 JONES APPAREL GROUP INC<br />
480204 10 7 JONES LANG LASALLE INC<br />
480206 10 1 + JONES INTERCABLE INC<br />
480206 90 1 JONES INTERCABLE INC<br />
480206 95 1 JONES INTERCABLE INC<br />
480206 20 0 * JONES INTERCABLE INC<br />
480206 90 0 JONES INTERCABLE INC<br />
480206 95 0 JONES INTERCABLE INC<br />
480236 10 8 * JONES PHARMA INC<br />
480236 90 8 JONES PHARMA INC<br />
480236 95 8 JONES PHARMA INC<br />
480838 10 1 JOS A BANK CLOTHIERS INC<br />
481088 10 2 * JOSTENS INC<br />
481088 90 2 JOSTENS INC<br />
481088952 JOSTENSINC<br />
481109 10 6 JOULE INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
WT A EX 031900<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
SPNS ADR H SHS<br />
CL A<br />
CL B NON VTG<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
481138 10 5 * JOURNAL REGISTER CO<br />
481138 90 5 JOURNAL REGISTER CO<br />
481138 95 5 JOURNAL REGISTER CO<br />
481271 10 4 JUDGE GROUP INC<br />
481905 40 4 JUNIPER GROUP INC<br />
482047 10 7 * JUNO LTG INC<br />
482047 90 7 JUNO LTG INC<br />
482047 95 7 JUNO LTG INC<br />
482048 10 5 JUNO ONLINE SVCS INC<br />
48213P 10 6 * JUST FOR FEET INC<br />
48213P 90 6 JUST FOR FEET INC<br />
48213P 95 6 JUST FOR FEET INC<br />
482171 10 5 * JUSTIN INDS INC<br />
482171 90 5 JUSTIN INDS INC<br />
482171 95 5 JUSTIN INDS INC<br />
482227 10 5 JWGENESIS FINL CORP<br />
482245 10 7 K8G HENS CTR INC<br />
482412 10 3 KBK CAPITAL CORP<br />
482434 20 6 * KCS ENERGY INC<br />
482434 90 6 KCS ENERGY INC<br />
482434 95 6 KCS ENERGY INC<br />
48245L 10 7 KFX INC<br />
482480 10 0 * KLA-TENCORP CORP<br />
482480 90 0 KLA-TENCORP CORP<br />
482480 95 0 KLA-TENCORP CORP<br />
482498 10 2 KLLM TRANS SVCS INC<br />
482516 10 1 X KLM ROYAL DUTCH AIRLS<br />
482516 90 1 KLM ROYAL DUTCH AIRLS<br />
482516 95 1 KLM ROYAL DUTCH AIRLS<br />
482564 10 1 KMG CHEMICALS INC<br />
482584 10 9 * K MART CORP<br />
482584 90 9 K MART CORP<br />
482584 95 9 K MART CORP<br />
482620 10 1 * KN ENERGY INC<br />
482620 90 1 KN ENERGY INC<br />
482620 95 1 KN ENERGY INC<br />
482667 10 2 KSB BANCORP INC<br />
482686 10 2 * K-SWISS INC<br />
482686 90 2 K-SWISS INC<br />
482686 95 2 K-SWISS INC<br />
482689 AA 4 KT1 INC<br />
482689 20 5 * KT1 INC<br />
482689 90 5 KT1 INC<br />
482689 95 5 KT1 INC<br />
482724 20 0 K TEL INTL INC<br />
482730 10 8 K TRON INTL INC<br />
482731 10 6 K2 DESIGN INC<br />
482731 11 4 K2 DESIGN INC<br />
482732 10 4 * K2 INC<br />
SECURITIES ** PAGE 164<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
CUM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT .<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CUM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM N Y REG<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
SB NT CV EXCH 04<br />
COM NEW<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
WT EXP 072501<br />
COM<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 165<br />
RUN TIME:12:41<br />
I VMO 0 1<br />
CUSIP NO. ISSUER NAME<br />
482732 90 4 K2 INC<br />
482732 95 4 K2 INC<br />
482738 10 1 KVH INDS INC<br />
482740 10 7 K V PHARMACEUTICAL CO<br />
482740 20 6 K V PHARMACEUTICAL CO<br />
482910 10 6 KAFUS ENVIRONMENTAL INDS LTD<br />
483007 10 0 * KAISER ALUMINUM CORP<br />
483007 90 0 KAISER ALUMINUM CORP<br />
483007 95 0 KAISER ALUMINUM CORP<br />
483100 10 3 KAISER VENTURES INC<br />
483548 AC 7 KAMAN CORP<br />
483548 10 3 KAMAN CORP<br />
484169 10 7 KANEB PIPE LINE PARTNERS L P<br />
484170 10 5 * KANEB SERVICES INC<br />
484170 90 5 KANEB SERVICES INC<br />
48C170 95 5 KANEB SERVICES INC<br />
484243 10 0 KANKAKEE BANCORP INC<br />
484836 10 1 KANSAS CITY LIFE INS CO<br />
485134 10 0 * KANSAS CITY PWR 8 LT CO<br />
485134 90 0 KANSAS CITY PWR 8 LT CO<br />
485134 95 0 KANSAS CITY PWR 8 LT CO<br />
485170 10 4 * KANSAS CITY SOUTHN INDS INC<br />
485170 90 4 KANSAS CITY SOUTHN INDS INC<br />
485170 95 4 KANSAS CITY SOUTHN INDS INC<br />
485762 10 8 KARRINGTON HEALTH INC<br />
485766 11 7 KARTS INTL INC<br />
485766 20 8 KARTS INTL INC<br />
485808 10 9 KASPER A S LTD<br />
486026 10 7 KATY INDS INC<br />
486168 10 7 * KAUFMAN 8 BROAD HOME CORP<br />
486168 90 7 KAUFMAN 8 BROAD HOME CORP<br />
486168 95 7 KAUFMAN 8 BROAD HOME CORP<br />
486587 10 8 * KAYDON CORP<br />
486587 90 8 KAYDON CORP<br />
486587 95 8 KAYDON CORP<br />
486589 10 4 KAYE GROUP INC<br />
486605 10 8 KAYNAR TECHNOLOGIES<br />
486665 10 2 * KEANE INC<br />
486665 90 2 KEANE INC<br />
486665 95 2 KEANE INC<br />
487256 10 9 * KEEBLER FOODS CO<br />
487256 90 9 KEEBLER FOODS CO<br />
487256 95 9 KEEBLER FOODS CO<br />
487584 10 4 KEITHLEY INSTRS INC<br />
487736 AA 8 KELLEY OIL 8 GAS PARTNERS LTD<br />
487836 10 8 * KELLOGG CO<br />
487836 90 8 KELLOGG CO<br />
487836 95 8 KELLOGG CO<br />
487906 10 9 * KELLEY OIL & GAS CORP<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
CL B CONV<br />
CL A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUB DEB CV<br />
CL A<br />
6%12<br />
SR PREF UNIT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM - DELETED<br />
WT EXP 090902<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SR S D CV 8.5%00<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 166<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
487906 90 9 KELLEY OIL 8 GAS CORP<br />
487906 95 9 KELLEY OIL 8 GAS CORP<br />
487906 20 8 KELLEY OIL 8 GAS CORP<br />
488035 AA 4 KELLSTROM INDS INC<br />
488035 AB 2 KELLSTROM INDS INC<br />
488035 AC 0 KELLSTROM INDS INC<br />
488035 AE 6 KELLSTROM INDS INC<br />
488035 10 6 * KELLSTROM INDS INC<br />
488035 90 6 KELLSTROM INDS INC<br />
488035 95 6 KELLSTROM INDS INC<br />
488044 AA 6 KELLWOOD CO<br />
488044 10 8 * KELLWOOD CO<br />
488044 90 8 KELLWOOD CO<br />
488044 95 8 KELLWOOD CO<br />
488152 20 8 * KELLY SVCS INC<br />
488152 90 8 KELLY SVCS INC<br />
488152 95 8 KELLY SVCS INC<br />
488152 30 7 * KELLY SVCS INC<br />
488152 90 7 KELLY SVCS INC<br />
488152 95 7 KELLY SVCS INC<br />
488360 10 8 * KEMET CORP<br />
488360 90 8 KEMET CORP<br />
488360 95 8 KEMET CORP<br />
48%41G 10 6 KEMPER HIGH INCOME TR<br />
488413 10 5 KEMPER INTER GOVT TR<br />
488428 10 6 KEMPER MULTI MKT INCOME TR<br />
48842C 10 4 KEMPER MUN INCOME TR<br />
488426 10 7 KEMPER STRATEGIC INCOME TR<br />
488427 10 5 KEMPER STRATEGIC MUN INCOME<br />
488539 10 7 KENAN TRANS CO<br />
48880L 10 7 * KENDLE INTERNATIONAL INC<br />
48880L 90 7 KENDLE INTERNATIONAL INC<br />
48880L 95 7 KENDLE INTERNATIONAL INC<br />
489170 10 0 S KENNAMETAL INC<br />
489170 90 0 KENNAMETAL INC<br />
489170 95 0 KENNAMETAL INC<br />
489399 20 4 KENNEDY-WILSON INC<br />
490057 10 6 KENSEY NASH CORP<br />
490553 AA 2 KENT ELECTRS CORP<br />
490553 10 4 * KENT ELECTRS CORP<br />
490553 90 4 KENT ELECTRS CORP<br />
490553 95 4 KENT ELECTRS CORP<br />
490560 20 8 KENT FINL SVCS INC<br />
490807 10 4 KENTEK INFORMATION SYS INC<br />
491278 10 0 KENTUCKY ELEC STL INC<br />
491290 10 2 KENTUCKY FIRST BANCORP INC<br />
492061 10 6 * KERAVISION INC<br />
492061 90 6 KERAVISION INC<br />
492061 95 6 KERAVISION INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
PFD CONV EXCH<br />
SUB NT CV 144A02<br />
SUB NT CV ACRD02<br />
SB NT CV 5.75%02<br />
SB NT CV 5.5%03<br />
COM<br />
CALL<br />
PUT<br />
DEB CONV 9%99<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
CL B<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SH BEN INT<br />
SH BEN INT -<br />
SH BEN INT<br />
COM SH BEN INT<br />
SH BEN INT<br />
TR COM SH BEN INT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
SUB NT CV 4.5%04<br />
COM<br />
CAL L<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 168<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
495667 95 7 KING WORLD PRODTNS INC PUT<br />
496162 20 7 KINGS RD ENTMT INC COM NEW<br />
496902 10 7 * KINROSS GOLD CORP COM<br />
496902 90 7 KINROSS GOLD CORP CALL<br />
496902 95 7 KINROSS GOLD CORP PUT<br />
497059 10 5 KINNARD INVTS INC COM<br />
497266 10 6 * KIRBY CORP COM<br />
497266 90 6 KIRBY CORP CALL<br />
497266 95 6 KIRBY CORP PUT<br />
497350 20 7 KIRIN BREWERY LTD ADR<br />
497629 10 5 KIRLIN HLDG CORP COM<br />
498017 10 2 KIT MFG CO COM<br />
498326 10 7 KITTY HAWK INC COM<br />
49842P 10 3 KLAMATH FIRST BANCORP INC COM<br />
498577 10 5 KLEINWORT BENSON AUSTRALIAN FD COM<br />
498778 20 8 KMART FING I PFD TRCV 7.75%<br />
498782 10 1 KNAPE 8 VOGT MFG CO COM<br />
498859 30 5 KNICKERBOCKER L L INC COM NEW<br />
498904 10 1 * KNOLL INC COM<br />
498904 90 1 KNOLL INC CALL<br />
498904 95 1 KNOLL INC PUT<br />
499040 10 3 * KNIGHT RIDDER INC COM<br />
499040 90 3 KNIGHT RIDDER INC CALL<br />
499040 95 3 KNIGHT RIDDER INC PUT<br />
499064 10 3 KNIGHT TRANSN INC COM<br />
499067 10 6 * KNIGHT/TRIMARK GROUP INC - CL A<br />
499067 90 6 KNIGHT/TRIMARK GROUP INC CALL<br />
499067 95 6 KNIGHT/TRIMARK GROUP INC PUT<br />
499866 10 1 KOALA CORP COM<br />
500200 10 0 KOFAX IMAGE PRODUCTS INC COM<br />
500228 10 1 KOGER EQUITY INC COM<br />
500255 10 4 * KOHLS CORP COM<br />
500255 90 4 KOHLS CORP CALL<br />
500255 95 4 KOHLS CORP PUT<br />
500440 AA 0 KOLLMORGEN CORP SB DB CV 8.75%09<br />
500440 10 2 * KOLLMORGEN CORP COM<br />
500440 90 2 KOLLMORGEN CORP CALL<br />
500440 95 2 KOLLMORGEN CORP PUT<br />
500453 10 5 * KOMAG INC COM<br />
500453 90 5 KOMAG INC CALL<br />
500453 95 5 KOMAG INC PUT<br />
500467 AA 3 KONINKLIJKE AHOLD N V SB NT CV 3%03<br />
500467 30 3 KONINKLIJKE AHOLD N V SPNSRD ADR NEW<br />
50047R 10 0 KONOVER PPTY TR INC COM<br />
500472 10 5 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR<br />
500472 20 4 KONINKLIJKE PHILIPS ELECTRS NV SPNSRD ADR NEW<br />
500507 10 8 KOOR INDS LTD SPONSORED ADR<br />
500600 10 1 * KOPIN CORP COM<br />
500600 90 1 KOPIN CORP CALL<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 X* LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
500600 95 1 KOPIN CORP<br />
50063B 10 4 KOREA EQUITY FD INC<br />
50063P 10 3 KOREA TELECOM<br />
500631 AF 3 KOREA ELECTRIC PWR<br />
500631 10 6 KOREA ELECTRIC PWR<br />
500634 10 0 KOREA FD<br />
500637 10 3 KOREAN INVT FD INC<br />
500643 20 0 KORN FERRY INTL<br />
500648 10 0 3 KOS PHARMACEUTICALS INC<br />
500648 90 0 KOS PHARMACEUTICALS INC<br />
500648 95 o KOS PHARMACEUTICALS INC<br />
500692 10 8 KOSS CORP<br />
50076E 10 3 KRANZCO RLTY TR<br />
50076E 20 2 KRANZCO RLTY TR<br />
500760 20 2 KRAUSES FURNITURE INC<br />
500773 10 6 KREISLER MFG CORP<br />
501044 10 1 * KROGER CO<br />
501044 90 1 KROGER CO<br />
501044 95 1 KROGER CO<br />
501050 10 8 * KROLL 0 GARA CO<br />
501050 90 8 KROLL 0 GARA CO<br />
501050 95 8 KROLL 0 GARA CO<br />
501052 10 4 KRONOS INC<br />
501067 10 2 KRUG INTL CORP<br />
501157 10 1 KUALA HEALTHCARE INC<br />
501173 20 7 KUBOTA CORP<br />
501242 10 1 * KULICKE 8 SOFFA INDS INC<br />
501242 90 1 KULICKE 8 SOFFA INDS INC<br />
501242 95 1 KULICKE 8 SOFFA INDS INC<br />
501337 AB 5 KUSHNER-LOCKE CO<br />
501337 AF 6 KUSHNER-LOCKE CO<br />
501337 13 3 KUSHNER-LOCKE CO<br />
501337 40 6 * KUSHNER-LOCKE CO<br />
501337 90 6 KUSHNER-LOCKE CO<br />
501337 95 6 KUSHNER-LOCKE CO<br />
501556 20 3 KYOCERA CORP<br />
501596 10 0 KYZEN CORP<br />
501596 11 8 KYZEN CORP<br />
501718 10 0 LA1 WORLDWIDE INC<br />
501723 10 0 LAN CHILE S A<br />
501730 20 4 LASMO PLC<br />
501730 30 3 LASMO PLC<br />
501803 20 9 LCA-VISION INC<br />
501810 10 5 * LCC INTERNATIONAL INC<br />
501810 90 5 LCC INTERNATIONAL INC<br />
501810 95 5 LCC INTERNATIONAL INC<br />
50186E 10 0 LGS GROUP INC<br />
501873 10 3 LJL BIOSYSTEMS INC<br />
501917 10 8 * LGLE ENERGY CORP<br />
SECURITIES ** PAGE 169<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
SPONSORED ADR ADDED<br />
US$ SRDB CV 5%01<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM SH BEN INT<br />
PFD CV B-1 BEN<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
ADR<br />
COM<br />
CALL<br />
PUT<br />
SUBDBCV 13.75%00<br />
SD CV 144A 8x00<br />
WT C EX072301N DELETED<br />
COM NEW<br />
CALL<br />
PUT<br />
ADR<br />
CL A<br />
WT A EX 080402<br />
COM<br />
SPONSORED ADR<br />
SPONSORED ADR<br />
SP ADR PREF A<br />
COM NEW<br />
CL A<br />
CALL<br />
PUT<br />
CL A SUB VTG<br />
COM<br />
COM
RUN DATE:06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 170<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
501917 90 8 LGLE ENERGY CORP CALL<br />
501917 95 8 LGLE ENERGY CORP PUT<br />
501921 10 0 * LTV CORP NEW COM<br />
501921 90 0 LTV CORP NEW CALL<br />
501921 95 0 LTV CORP NEW PUT<br />
501925 10 1 LSB FINL CORP COM<br />
501938 10 4 * LHS GROUP INC COM<br />
501938 90 4 LHS GROUP INC CALL<br />
501938 95 4 LHS GROUP INC PUT<br />
501940 10 0 * LNR PPTY CORP COM<br />
501940 90 0 LNR PPTY CORP CALL<br />
501940 95 0 LNR PPTY CORP PUT<br />
501942 10 6 LINC CAP INC COM<br />
502003 10 6 LL 8 E RTY TR UNIT BEN INT<br />
502079 10 6 LMI AEROSPACE INC COM<br />
50208P 10 9 LML PMT SYS INC COM<br />
502158 10 8 L S B BANCSHARES N C COM<br />
50216C 10 8 LSI INDS INC COM<br />
502160 10 4 LSB INDS INC COM<br />
502160 50 0 LSB INDS INC PFD C CV 3.25%<br />
502161 AB 8 LSI LOGIC CORP SUB NT CV 144A04 ADDED<br />
502161 10 2 * LSI LOGIC CORP COM<br />
502161 90 2 LSI LOGIC CORP CALL<br />
502161 95 2 LSI LOGIC CORP PUT<br />
50217R 10 4 LTC HEALTHCARE INC COM<br />
502175 AC 6 LTC PPTYS INC SUB DB CV 8.5%01<br />
502175 AE 2 LTC PPTYS INC SB DB CV 7.75%02<br />
502175 AF 9 LTC PPTYS INC SB DB CV 8.25%01<br />
502175 10 2 LTC PPTYS INC COM<br />
502392 10 3 * LTX CORP COM<br />
502392 90 3 LTX CORP CALL<br />
502392 95 3 LTX CORP PUT<br />
502424 10 4 * L-3 COMMUNICATIONS HLDGS INC COM<br />
502424 90 4 L-3 COMMUNICATIONS HLDGS INC CALL<br />
502424 95 4 L-3 COMMUNICATIONS HLDGS INC PUT<br />
502441 20 7 LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR<br />
502468 10 1 LXR BIOTECHNDLOGY INC COM<br />
502470 10 7 LA BARGE INC COM<br />
503459 10 9 * LA JOLLA PHARMACEUTICAL CO COM<br />
503459 90 9 LA JOLLA PHARMACEUTICAL CO CALL<br />
503459 95 9 LA JOLLA PHARMACEUTICAL CO PUT<br />
503459 11 7 LA JOLLA PHARMACEUTICAL CO WT EXP 060300<br />
505336 10 7 * LA Z BOY INC C OM<br />
505336 90 7 LA Z BOY INC CALL<br />
505336 95 7 LA Z BOY INC PUT<br />
505353 10 2 LAB HLDGS INC COM<br />
50540E 10 1 LABONE INC COM<br />
50540H 10 4 LABORATORIO CHILE SA ADR<br />
50540R 10 2 * LABORATORY CORP AMER HLDGS COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 171<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
50540R 90 2 LABORATORY CORP AMER HLDGS<br />
50540R 95 2 LABORATORY CDRP AMER HLDGS<br />
50540R 20 1 LABORATORY CORP AMER HLDGS<br />
50540R 30 0 LABORATORY CORP AMER HLDGS<br />
505401 20 8 * LABOR READY INC<br />
505401 90 8 LABOR READY INC<br />
505401 95 8 LABOR READY INC<br />
505450 10 6 LABTEC INC<br />
505588 10 3 LACLEDE GAS CO<br />
505688 10 1 LACROSSE FOOTWEAR INC<br />
505739 20 1 LADD FURNITURE INC<br />
505754 20 0 LADISH INC<br />
505820 30 8 LADY LUCK GAMING CORP<br />
505862 10 2 * LAFARGE CORP<br />
505862 90 2 LAFARGE CORP<br />
505862 95 2 LAFARGE CORP<br />
50730K 50 3 * LAIDLAW INC<br />
50730K 90 3 LAIDLAW INC<br />
50730K 95 3 LAIDLAW INC<br />
507467 10 8 LAKE ARIEL BANCORP INC<br />
511557 10 0 LAKEHEAD PIPE LINE PARTNERS LP<br />
511656 10 0 LAKELAND FINL CORP<br />
511795 10 6 LAKELAND INDS INC<br />
51206P 10 9 LAKES GAMING INC<br />
512222 10 0 LAKEVIEW FINL CORP<br />
512807 AB 4 LAM RESH CORP<br />
512807 10 8 * LAW RESH CORP<br />
512807 90 8 LAM RESH CORP<br />
512807 95 8 LAM RESH CORP<br />
512815 10 1 * LAMAR ADVERTISING CO<br />
512815 90 1 LAMAR ADVERTISING CO<br />
512815 95 1 LAMAR ADVERTISING CO<br />
51282P 10 6 LAMAR CAPITAL CORP<br />
513696 10 4 LAMSON & SESSIONS CO<br />
513847 10 3 * LANCASTER COLONY CORP<br />
513847 90 3 LANCASTER COLONY CORP<br />
513847 95 3 LANCASTER COLONY CORP<br />
514606 10 2 LANCE INC<br />
514614 10 6 LANCER CORP<br />
514624 30 3 LANCER ORTHODONTICS INC<br />
514757 10 3 LANDAIR CORP<br />
51476F 10 4 LANDCARE USA INC<br />
51476K 10 3 LANDAUER INC<br />
514766 10 4 LANDEC CORP<br />
514928 10 0 LANDMARK BANCSHARES INC<br />
514936 10 3 * LANDAMERICA FINL GROUP INC<br />
514936 90 3 LANDAMERICA FINL GROUP INC<br />
514936 95 3 LANDAMERICA FINL GROUP INC<br />
51506s 10 0 LANDMARK SYS CORP<br />
CALL<br />
PUT<br />
PFD CV EXCH% A<br />
PFD CV B PAYIN<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM PAR $0.30<br />
COM NEW<br />
COM PAR $0.006<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM UNIT-CL A<br />
COM<br />
COM<br />
COM<br />
COM<br />
SB NT CV 144A 02<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
C.0 M<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
con<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 172<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSLIER NAME ISSUER DESCRIPTION STATUS<br />
51508L 10 3 * LANDRYS SEAFOOD RESTAURANTS<br />
51508L 90 3 LANDRYS SEAFOOD RESTAURANTS<br />
51508L 95 3 LANDRYS SEAFOOD RESTAURANTS<br />
515086 10 6 * LANDS END INC<br />
515086 90 6 LANDS END INC<br />
515086 95 6 LANDS END INC<br />
515098 10 1 * LANDSTAR SYS INC<br />
515098 90 1 LANDSTAR SYS INC<br />
515098 95 1 LANDSTAR SYS INC<br />
515707 10 7 LANGER BIOMECHANICS GROUP<br />
516555 10 9 LANVISION SYS INC<br />
51729Y 10 8 * LARSCOM INC<br />
51729Y 90 8 LARSCOM INC<br />
51729Y 95 8 LARSCOM INC<br />
517310 10 8 LARSON DAVIS INC<br />
517668 30 7 LAS VEGAS DISC GOLFgTENNIS INC<br />
517669 30 5 LAS VEGAS ENTMT NETWORK INC<br />
517923 10 8 LASER-PACIFIC MEDIA CORP<br />
517924 10 6 * LASERSIGHT INC<br />
517924 90 6 LASERSIGHT INC<br />
517924 95 6 LASERSIGHT INC<br />
517942 10 8 LASALLE HOTEL PPTYS<br />
51806D 10 0 LASER MTG MGMT INC<br />
51806K 10 4 LASER POWER CORP<br />
51807H 10 0 * LASER VISION CTRS INC<br />
51807H 90 0 LASER VISION CTRS INC<br />
51807H 95 0 LASER VISION CTRS INC<br />
518074 20 8 LASER TECHNOLOGY INC<br />
51808R 10 7 * LASON INC<br />
51808R 90 7 LASON INC<br />
51808R 95 7 LASON INC<br />
518081 10 4 LASERSCOPE<br />
51827T 10 0 LATIN AMER EQUITY FD<br />
51827W 10 3 LATIN AMERN CASINOS INC<br />
51827W 11 1 LATIN AMERN CASINOS INC<br />
518279 10 4 LATIN AMER INVT FD<br />
51828C 10 6 LATIN AMERN DISCOVERY FD INC<br />
518292 10 7 LATITUDE COMMUNICATIONS INC<br />
518415 10 4 * LATTICE SEMICONDUCTOR CORP<br />
518415 90 4 LATTICE SEMICONDUCTOR CORP<br />
518415 95 4 LATTICE SEMICONDUCTOR CORP<br />
518439 10 4 * LAUDER ESTEE COS INC<br />
518439 90 4 LAUDER ESTEE COS INC<br />
518439 95 4 LAUDER ESTEE COS INC<br />
518567 10 2 LAUNCH MEDIA INC<br />
518629 10 0 LAUREL CAP GROUP INC<br />
520341 10 8 LAWRENCE SVGS BK MASS NEW<br />
520776 10 5 LAWSON PRODS INC<br />
520786 10 4 * LAWTER INTL INC<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM NEW<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM SH BEN INT<br />
COM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM NEW<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
WT EXP 121199<br />
COM<br />
COM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
C OM<br />
COM<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 173<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
520786 90 4 LAWTER INTL INC<br />
520786 95 4 LAWTER INTL INC<br />
521050 10 4 * LAYNE CHRISTENSEN CO<br />
521050 90 4 LAYNE CHRISTENSEN CO<br />
521050 95 4 LAYNE CHRISTENSEN CO<br />
521078 10 5 LAZARE KAPLAN INTL INC<br />
521708 10 7 LEADING EDGE PACKAGING INC<br />
521862 10 2 LEAP GROUP INC<br />
521863 10 0 * LEAP WIRELESS INTL INC<br />
521863 90 0 LEAP WIRELESS INTL INC<br />
521863 95 0 LEAP WIRELESS INTL INC<br />
521864 10 8 LEAPNET INC<br />
521865 10 5 * LEAR CORP<br />
521865 90 5 LEAR CORP<br />
521865 95 5 LEAR CORP<br />
522008 10 1 * LEARNING CO INC<br />
522008 90 1 LEARNING CO INC<br />
522008 95 1 LEARNING CO INC<br />
522015 10 6 LEARNING TREE INTL INC<br />
522113 AA 7 LEASING SOLUTIONS INC<br />
522113 10 9 LEASING SOLUTIONS INC<br />
522126 10 1 LEATHER FACTORY INC<br />
523238 10 3 LECHTERS CORP<br />
52324W 10 9 LECROY CORP<br />
523251 10 6 LECTEC CORP<br />
523768 10 9 LEE ENTERPRISES INC<br />
524226 10 7 LEEDS FED BANKSHARES INC<br />
524651 10 6 * LEGATO SYS INC<br />
524651 90 6 LEGATO SYS INC<br />
524651 95 6 LEGATO SYS INC<br />
524660 10 7 * LEGGETT 8 PLATT INC<br />
524660 90 7 . LEGGETT 8 PLATT INC<br />
524660 95 7 LEGGETT 8 PLATT INC<br />
524901 10 5 * LEGG MASON INC<br />
524901 90 5 LEGG MASON INC<br />
524901 95 5 LEGG MASON INC<br />
524908 10 0 % LEHMAN BROS HLDGS INC<br />
524908 90 0 LEHMAN BROS HLDGS INC<br />
524908 95 0 LEHMAN BROS HLDGS INC<br />
526057 AA 2 LENNAR CORP<br />
526057 10 4 * LENNAR CORP<br />
526057 90 4 LENNAR CORP<br />
526057 95 4 LENNAR CORP<br />
526872 10 6 LESCO INC OHIO<br />
527016 10 9 LESLIE FAY INC NEW<br />
527251 10 2 LETCHWORTH INDPT BANCSHARES CP<br />
527260 10 3 LETS TALK CELLULAR 8 WIRELESS<br />
52728R 10 2 LEUKOSITE INC<br />
527288 10 4 * LEUCADIA NATL CORP<br />
ISSUER DESCRIPTION<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUBNTCV 6.875%03<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SR DB CV ZRO 18<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CON<br />
STATUS<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 174<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
527288 90 4 LEUCADIA NATL CORP CALL<br />
527288 95 4 LEUCADIA NATL CORP PUT<br />
52729M 10 2 LEVEL 8 SYS INC COM<br />
52729N 10 0 * LEVEL 3 COMMUNICATIONS INC COM<br />
52729N 90 0 LEVEL 3 COMMUNICATIONS INC CALL<br />
52729N 95 0 LEVEL 3 COMMUNICATIONS INC PUT<br />
527295 AA 7 LEVEL ONE COMMUNICATIONS INC SB NT CV 144A 04<br />
527295 AC 3 LEVEL ONE COMMUNICATIONS INC SUB NT CONV 4%04<br />
527295 10 9 * LEVEL ONE COMMUNICATIONS INC COM<br />
527295 90 9 LEVEL ONE COMMLINICATIONS INC CALL<br />
527295 95 9 LEVEL ONE COMMUNICATIONS INC PUT<br />
527367 10 6 LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT<br />
527367 20 5 LEVIATHAN GAS PIPELINE PARTNRS COM UNIT<br />
528932 10 6 LEXINGTON GLB ASSET MANAGERS COM<br />
528933 10 4 LEXFORD RESIDENTIAL TR SH BEN INT<br />
529017 10 5 LEXINGTON B 8 L FINL CORP COM<br />
529043 10 1 LEXINGTON CORP PPTYS TR COM<br />
52909K 10 8 LEXINGTON HEALTHCARE GROUP INC COM<br />
52909K 11 6 LEXINGTON HEALTHCARE GROUP INC WT EXP 051303<br />
529771 10 7 * LEXMARK INTL GROUP INC CL A<br />
529771 90 7 LEXMARK INTL GROUP INC CALL<br />
529771 95 7 LEXMARK INTL GROUP INC PUT<br />
529898 10 8 LIBBEY INC COM<br />
529900 10 2 LIBERTY ALL-STAR GROWTH FD INC COM<br />
529905 10 1 LIBERTY BANCORP INC N J COM<br />
530154 10 3 LIBERTE INVS INC DEL COM<br />
530158 10 4 LIBERTY ALL STAR EQUITY FD SH BEN INT<br />
530370 10 5 LIBERTY CORP S C COM<br />
530512 10 2 LIBERTY FINL COS INC COM<br />
530582 20 4 LIBERTY HOMES INC CL A<br />
530582 30 3 LIBERTY HOMES INC CL B<br />
531172 10 4 LIBERTY PPTY TR SH BEN INT<br />
531282 10 1 LIBERTY TERM TR INC COM<br />
53184P 10 1 LIFE FINL CORP COM<br />
531914 10 9 LIFEWAY FOODS INC COM<br />
531918 20 9 * LIFE USA HLDG INC COM NEW<br />
531918 90 9 LIFE USA HLDG INC CALL<br />
531918 95 9 LIFE USA HLDG INC PUT<br />
531925 20 4 LIFSCHULTZ INDS INC COM NEW<br />
531926 10 3 LIFETIME HOAN CORP COM<br />
531927 10 1 LIFECELL CORP COM<br />
531928 10 9 LIFEQUEST MED INC COM<br />
532187 10 1 * LIFECORE BIOMEDICAL INC COM<br />
532187 90 1 LIFECORE BIOMEDICAL INC CALL<br />
532187 95 1 LIFECORE BIOMEDICAL INC PUT<br />
53219L 10 9 LIFEPOINT HOSPITALS INC COM<br />
532192 10 1 LIFELINE SYS INC COM<br />
53220K 11 6 LIGAND PHARMACEUTICALS INC WT B EX 060300<br />
53220K 20 7 * LIGAND PHARMACEUTICALS INC CL B<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 175<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
53220K 90 7 LIGAND PHARMACEUTICALS INC<br />
53220K 95 7 LIGAND PHARMACEUTICALS INC<br />
532226 10 7 * LIGHTBRIDGE INC<br />
532226 90 7 LIGHTBRIDGE INC<br />
532226 95 7 LIGHTBRIDGE INC<br />
532257 10 2 LIGHTPATH TECHNOLOGIES INC<br />
532257 11 0 LIGHTPATH TECHNOLOGIES INC<br />
532257 12 8 LIGHTPATH TECHNOLOGIES INC<br />
532257 20 1 LIGHTPATH TECHNOLOGIES INC<br />
532349 10 7 LIHIR GOLD LTD<br />
532430 10 5 LILLIAN VERNON CORP<br />
532457 10 8 * LILLY ELI 8 CO<br />
532457 90 8 LILLY ELI 8 CO<br />
532457 95 8 LILLY ELI 8 CO<br />
532491 10 7 LILLY INDS INC<br />
532716 10 7 * LIMITED INC<br />
532716 90 7 LIMITED INC<br />
532716 95 7 LIMITED INC<br />
532791 10 0 * LINCARE HLDGS INC<br />
532791 90 0 LINCARE HLDGS INC<br />
532791 95 0 LINCARE HLDGS INC<br />
532879 10 3 LINCOLN BANCORP IND<br />
533632 10 5 LINCOLN HERITAGE CORP<br />
5.3?i900 10 6 LINCOLN ELEC HLDGS INC<br />
534183 10 8 LINCOLN NATL CONV SECS FD INC<br />
534187 10 9 * LINCOLN NATL CORP IND<br />
534187 90 9 LINCOLN NATL CORP IND<br />
534187 95 9 LINCOLN NATL CORP IND<br />
534187 20 8 LINCOLN NATL CORP IND<br />
534217 10 4 LINCOLN NATL INCOME FD<br />
534744 10 7 LINCOLN SNACKS CO<br />
535130 10 8 LINDAL CEDAR HOMES INC<br />
535171 10 2 LINDBERG CDRP<br />
535555 10 6 LINDSAY MFG CO<br />
535678 10 6 * LINEAR TECHNOLOGY CORP<br />
535678 90 6 LINEAR TECHNOLOGY CORP<br />
535678 95 6 LINEAR TECHNOLOGY CORP<br />
535679 10 4 * LINENS N THINGS INC<br />
535679 90 4 LINENS N THINGS INC<br />
535679 95 4 LINENS N THINGS INC<br />
535919 20 3 LIONS GATE ENTMNT CORP<br />
536310 10 5 * LEPOSOME CO INC<br />
536310 90 5 LIPOSOME CO INC<br />
536310 95 5 LIPOSOME CO INC<br />
536314 10 7 LIQUI BOX CORP<br />
53634D 20 3 LIQUIDATION WORLD INC<br />
536619 10 9 LITCHFIELD FINL CORP<br />
536797 10 3 LITHIA MTRS INC<br />
537004 10 3 LITRONIC INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
WT A EX 022201<br />
WT B EX 022201<br />
UNIT EX 022201<br />
SPONSORED ADR<br />
C OM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
PFD A CONV $3<br />
COM<br />
COM<br />
COM<br />
COM<br />
C OM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
CL A<br />
COM ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 176<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
537008 10 4 * LITTELFUSE INC<br />
537008 90 4 LITTELFUSE INC<br />
537008 95 4 LITTELFUSE INC<br />
537008 12 0 LITTELFUSE INC<br />
537101 10 7 LITTLE FALLS BANCORP INC<br />
537528 10 1 LITTLE SWITZ INC<br />
538021 10 6 * LITTON INDS INC<br />
538021 90 6 LITTON INDS INC<br />
538021 95 6 LITTON INDS INC<br />
539320 10 1 * LIZ CLAIBORNE INC<br />
539320 90 1 LIZ CLAIBORNE INC<br />
539320 95 1 LIZ CLAIBORNE INC<br />
539451 10 4 * LO-JACK CORP<br />
539451 90 4 LO-JACK CORP<br />
539451 95 4 LO-JACK CORP<br />
539553 10 7 LOCAL FINL CORP<br />
539830 10 9 * LOCKHEED MARTIN CORP<br />
539830 90 9 LOCKHEED MARTIN CORP<br />
539830 95 9 LOCKHEED MARTIN CORP<br />
54021P 10 6 * LODGIAN INC<br />
54021P 90 6 LODGIAN INC<br />
54021P 95 6 LODGIAN INC<br />
540211 10 9 LODGENET ENTMT CORP<br />
540417 10 2 LOEHMANNS INC NEW<br />
54042L 10 0 * LOEWEN GROUP INC<br />
54042L 90 0 LOEWEN GROUP INC<br />
54042L 95 0 LOEWEN GROUP INC<br />
540423 10 0 * LOEWS CINEPLEX ENTMT CORP<br />
540423 90 0 LOEWS CINEPLEX ENTMT CORP<br />
540423 95 0 LOEWS CINEPLEX ENTMT CORP<br />
540424 10 8 * LOEWS CORP<br />
540424 90 8 LOEWS CORP<br />
540424 95 8 LOEWS CORP<br />
540473 10 5 LOG ON AMER INC<br />
541209 10 2 LOGANSPORT FINL CORP<br />
54140Y 10 3 LOGILITY INC<br />
541402 10 3 LOGIC DEVICES INC<br />
541419 10 7 LOGITECH INTERNATIONAL S A<br />
541833 30 7 LONDON INTL GROUP PLC<br />
542073 10 1 LONDON PAC GROUP LTD<br />
542290 11 9 LONE STAR INDS INC<br />
542290 40 8 * LONE STAR INDS INC<br />
542290 90 8 LONE STAR INDS INC<br />
542290 95 8 LONE STAR INDS INC<br />
542307 10 3 * LONE STAR STEAKHOUSE SALOON<br />
542307 90 3 LONE STAR STEAKHOUSE SALOON<br />
542307 95 3 LONE STAR STEAKHOUSE SALOON<br />
542312 10 3 * LONE STAR TECHNOLOGIES INC<br />
542312 90 3 LONE STAR TECHNOLOGIES INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
WT A EX122701N<br />
COM DELETED<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
SPONSORED ADR<br />
SPONSORED ADR<br />
SPONSORED ADR<br />
WT EXP 123100<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
- -<br />
DELETED<br />
ADDED
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 177<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
542312 95 3 LONE STAR TECHNOLOGIES INC<br />
542446 10 9 * LONG BEACH FINL CORP<br />
542446 90 9 LONG BEACH FINL CORP<br />
542446 95 9 LONG BEACH FINL CORP<br />
542669 10 6 LONG ISLAND FINANCIAL CORP<br />
543162 10 1 * LONGS DRUG STORES CORP<br />
543162 90 1 LONGS DRUG STORES CORP<br />
543162 95 1 LONGS DRUG STORES CORP<br />
543213 10 2 * LONGVIEW FIBRE CO<br />
543213 90 2 LONGVIEW FIBRE CO<br />
543213 95 2 LONGVIEW FIBRE CO<br />
544183 10 6 LORONIX INFORMATION SYSTEMS<br />
546011 10 7 * LOUIS DREYFUS NAT GAS CORP<br />
546011 90 7 LOUIS DREYFUS NAT GAS CORP<br />
546011 95 7 LOUIS DREYFUS NAT GAS CORP<br />
546347 10 5 * LOUISIANA PAC CORP<br />
546347 90 5 LOUISIANA PAC CORP<br />
546347 95 5 LOUISIANA PAC CORP<br />
548661 10 7 * LOWES COS INC<br />
548661 90 7 LOWES COS INC<br />
548661 95 7 LOWES COS INC<br />
548900 10 9 LOWRANCE ELECTRS INC<br />
549271 10 4 * LUBRIZOL CORP<br />
549271 90 4 LUBRIZOL CORP<br />
549271 95 4 LUBRIZOL CORP<br />
549282 10 1 * LUBYS INC<br />
549282 90 1 LUBYS INC<br />
549282 95 1 LUBYS INC<br />
549395 10 1 LUCASVARITY PLC<br />
549463 10 7 * LUCENT TECHNOLOGIES INC<br />
549463 90 7 LUCENT TECHNOLOGIES INC<br />
549463 95 7 LUCENT TECHNOLOGIES INC<br />
549486 10 8 LUCILLE FARMS INC<br />
549596 10 4 LUCOR INC<br />
549764 10 8 LUFKIN INDS INC<br />
550274 10 4 LUMISYS INC<br />
550362 10 7 LUNAR CORP<br />
550368 10 4 LUND INTL HLDGS INC<br />
550375 10 9 LUNDIN OIL AB<br />
55068R 20 2 LUXOTTICA GROUP S P A<br />
550687 30 5 LUXTEC CORP EC<br />
550818 10 8 * LYCOS INC<br />
550818 90 8 LYCOS INC<br />
550818 95 8 LYCOS INC<br />
550819 10 6 LYDALL INC DEL<br />
551137 10 2 LYNCH CORP<br />
551812 30 8 * LYNX THERAPEUTICS INC<br />
551812 90 8 LYNX THERAPEUTICS INC<br />
551812 95 8 LYNX THERAPEUTICS INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
COM<br />
COM<br />
COM<br />
COM<br />
SPNSRD GDR B<br />
SPONSORED ADR<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
CALL<br />
PUT<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 178<br />
RUN TIME:12:41 IVMO 01<br />
CUSIP NO. ISSUER NAME<br />
552078 10 7 * LYONDELL CHEMICAL CO<br />
552078 90 7 LYONDELL CHEMICAL CO<br />
552078 95 7 LYONDELL CHEMICAL CO<br />
552541 10 4 M 8 F WORLDWIDE CORP<br />
55261F 10 4 M 8 T BK CORP<br />
55261R 10 8 MAF BANCORP INC<br />
552617 10 2 MACC PRIVATE EQUITIES INC<br />
55262C 10 0 * MBIA INC<br />
55262C 90 0 MBIA INC<br />
55262C 95 0 MBIA INC<br />
55262L 10 0 * MBNA CORP<br />
55262L 90 0 MBNA CORP<br />
55262L 95 0 MBNA CORP<br />
55262X AA 2 MBL INTL FIN BERMUDA TR<br />
552620 20 5 MA1 SYSTEMS CORP<br />
552623 10 0 MBLA FINL CORP<br />
55263D 10 7 MB FINL INC<br />
55267J 10 0 * MCN ENERGY GROUP INC<br />
55267J 90 0 MCN ENERGY GROUP INC<br />
55267J 95 0 MCN ENERGY GROUP INC<br />
552674 10 4 MC SHIPPING INC<br />
55267W 30 9 MDC COMMUNICATION CORP<br />
552676 10 8 M D C HLDGS INC<br />
532688 10 6 * MCI WORLDCOM INC<br />
55268B 90 6 MCI WORLDCOM INC<br />
55268B 95 6 MCI WORLDCOM INC<br />
55268N 10 0 MDSI MOBILE DATA SOLUTIONS<br />
552690 10 9 * MDU RES GROUP INC<br />
552690 90 9 MDU RES GROUP INC<br />
552690 95 9 MDU RES GROUP INC<br />
55271X 10 3 MFC BANCORP LTD<br />
552715 10 4 * MEMC ELECTR MATLS INC<br />
552715 90 4 MEMC ELECTR MATLS INC<br />
552715 95 4 MEMC ELECTR MATLS INC<br />
55272D 10 6 MFB CORP<br />
552721 10 2 MFRI INC<br />
552727 10 9 MFS CHARTER INCOME TR<br />
55273C 10 7 MFS INTER INCOME TR<br />
552737 10 8 MFS MULTIMARKET INCOME TR<br />
552738 10 6 MFS HUN INCOME TR<br />
55274E 10 2 MFS SPL VALUE TR<br />
552763 30 2 * MGC COMMUNICATIONS INC<br />
552763 90 2 MGC COMMUNICATIONS INC<br />
552763 95 2 MGC COMMUNICATIONS INC<br />
552848 10 3 * MGIC INVT CORP WIS<br />
552848 90 3 MGIC INVT CORP WIS<br />
552848 95 3 MGIC INVT CORP WIS<br />
552880 10 6 * MGI PHARMA INC<br />
552880 90 6 MGI PHARMA INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
GTD NT EXCH 3%02<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A SUBVTGNEW<br />
COM<br />
COM<br />
CALL -<br />
PUT<br />
INC COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SH BEN INT<br />
SH BEN INT<br />
SH BEN INT<br />
SH BEN INT<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
552880 95 6 MGI PHARMA INC<br />
552885 10 5 MGI PPTYS INC<br />
552914 10 3 M A R C INC<br />
552939 10 0 MFS GOVT MKTS INCOME TR<br />
552953 10 1 * MGM GRAND INC<br />
552953 90 1 MGM GRAND INC<br />
552953 95 1 MGM GRAND INC<br />
553019 10 2 M H MEYERSON 8 CO INC<br />
553044 10 8 MIM CORP<br />
553050 10 1 M/I SCHOTTENSTEIN HOMES INC<br />
55305V 10 7 MLC HLDGS INC<br />
55306N 10 4 MKS INSTRUMENT INC<br />
55307U 10 7 ML MACADAMIA ORCHARDS L P<br />
55308N 10 2 * MMC NETWORKS INC<br />
55308N 90 2 MMC NETWORKS INC<br />
55308N 95 2 MMC NETWORKS INC<br />
553087 10 7 MMI COS INC<br />
553103 10 2 MNB BANCSHARES INC<br />
553358 20 1 MPM TECHNOLOGIES INC<br />
553412 20 6 MPSI SYSTEMS INC<br />
553444 10 0 MPW INDUSTRIAL SVCS GROUP<br />
553477 10 0 * MRV COMMUNICATIONS INC<br />
553477 90 0 MRV COMMUNICATIONS INC<br />
553477 95 0 MRV COMMUNICATIONS INC<br />
553519 10 9 MSB FINL INC<br />
553530 10 6 * MSC INDL DIRECT INC<br />
553530 90 6 MSC INDL DIRECT INC<br />
553530 95 6 MSC INDL DIRECT INC<br />
553533 10 0 M S CARRIERS INC<br />
553769 10 0 MTR GAMING GROUP INC<br />
553777 10 3 * MTS SYS CORP<br />
553777 90 3 MTS SYS CORP<br />
553777 95 3 MTS SYS CORP<br />
553903 10 5 * MTI TECHNOLOGY CORP<br />
553903 90 5 MTI TECHNOLOGY CORP<br />
553903 95 5 MTI TECHNOLOGY CORP<br />
554034 10 8 M-WAVE INC<br />
554053 10 8 MYR GROUP INC<br />
554153 10 6 MAC-GRAY CORP<br />
554273 10 2 * MACDERMID INC<br />
554273 90 2 MACDERMID INC<br />
554273 95 2 MACDERMID INC<br />
554335 10 9 MACE SEC INTL INC<br />
554382 10 1 MACERICH CO<br />
554489 10 4 MACK CALI RLTY CORP<br />
554531 10 3 MACKENZIE FINL CORP<br />
554541 10 2 MACKIE DESIGNS INC<br />
554783 20 9 MACMILLAN BLOEDEL LTD<br />
554806 AA 7 MACNEAL SCHWENDLER CORP<br />
SECURITIES ** PAGE 179<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
COM<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
DEP UNIT CL. A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM .<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
SD CONV 7.875%04<br />
ADDED
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 180<br />
RUN TIME: 12: 41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
554806 10 9 MACNEAL SCHWENDLER CORP<br />
555903 10 3 * MACROCHEM CORP DEL<br />
555903 90 3 MACROCHEM CORP DEL<br />
555903 95 3 MACROCHEM CORP DEL<br />
555904 10 1 MACROVISION CORP<br />
556100 10 5 * MACROMEDIA INC<br />
556100 90 5 MACROMEDIA INC<br />
556100 95 5 MACROMEDIA INC<br />
556103 10 9 MACRONIX INTL LTD<br />
556269 10 8 MADDEN STEVEN LTD<br />
556304 10 3 MADECO SA<br />
556466 10 0 MADEZMANAGE SYS INC<br />
556596 10 4 MADISON BANCSHARES GROUP LTD<br />
557497 10 4 MADISON GAS 8 ELEC CO<br />
559036 10 8 * MAGAININ PHARMACEUTICALS INC<br />
559036 90 8 MAGAININ PHARMACEUTICALS INC<br />
559036 95 8 MAGAININ PHARMACEUTICALS INC<br />
559079 10 8 * MAGELLAN HEALTH SVCS INC<br />
559079 90 8 MAGELLAN HEALTH SVCS INC<br />
559079 95 8 MAGELLAN HEALTH SVCS INC<br />
559091 30 1 MAGELLAN PETE CORP<br />
559166 10 3 MAGIC SOFTWARE ENTERPRISES LTD<br />
559222 AE 4 MAGNA INTL INC<br />
559222 AF 1 MAGNA INTL INC<br />
559222 AG 9 MAGNA INTL INC<br />
559222 40 1 * MAGNA INTL INC<br />
559222 90 1 MAGNA INTL INC<br />
559222 95 1 MAGNA INTL INC<br />
559424 10 6 * MAGNETEK INC<br />
559424 90 6 MAGNETEK INC<br />
559424 95 6 MAGNETEK INC<br />
55972F 20 3 MAGNUM HUNTER RES INC<br />
559776 10 9 MAGYAR TAVKOZLESI RT<br />
559809 10 8 MAHASKA INVESTMENT CO<br />
559906 10 2 MAIN STR BANCORP INC<br />
560090 10 2 MAHONING NATL BANCORP INC<br />
560321 AD 3 MAIL-WELL INC<br />
560321 20 0 * MAIL-WELL INC<br />
560321 90 0 MAIL-WELL INC<br />
560321 95 0 MAIL-WELL INC<br />
560345 30 8 MAIN STREET AND MAIN INC<br />
560483 10 9 MAINE PUB SVC CO<br />
560875 10 6 MAKER COMMUNICATIONS INC<br />
560877 30 0 MAKITA CORP<br />
560905 10 1 MALAYSIA FD INC<br />
561063 AA 6 MALAN RLTY INVS INC<br />
561063 10 8 MALAN RLTY INVS INC<br />
561182 10 6 MALIBU ENTMT WDRLDWIDE INC<br />
561232 10 9 * MALLINCKRODT INC NEW<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
ORD<br />
SUB DEB CV 5%02<br />
SUB DB CV 144A05<br />
SBDB CV 4.875%05<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.002<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
SUB NT CONV 5%02<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM ADDED<br />
ADR NEW<br />
COM<br />
SB DB CONV9.5%04<br />
COM<br />
COM<br />
COM
RUN DATE:06/24/99 *% LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 181<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
561232 90 9 MALLINCKRODT INC NEW CALL<br />
561232 95 9 MALLINCKRODT INC NEW PUT<br />
561240 20 1 MALLON RES CORP COM NEW<br />
56166C 10 5 MANAGED HIGH INCOME PORTFOLIO COM<br />
56166E 10 1 MANAGED HIGH YIELD FD COM<br />
561662 10 7 MANAGED MUNS PORTFOLIO INC COM<br />
561663 10 5 MANAGED MUNS PORTFOLIO I1 INC COM<br />
561906 10 8 MANAGED CARE SOLUTIONS INC COM<br />
561911 10 8 MANAGED HIGH YIELD PLUS FD INC COM<br />
562048 10 8 MANATRON INC COM<br />
562154 10 4 MANCHESTER EQUIP INC COM<br />
562750 10 9 MANHATTAN ASSOCS INC COM<br />
563571 10 8 MANITOWOC INC COM<br />
563771 10 4 MANNATECH INC COM<br />
563823 10 3 MANNING GREG AUCTIONS INC COM<br />
56418H 10 0 * MANPOWER INC COM<br />
56418H 90 0 .MANPOWER INC CALL<br />
56418H 95 0 MANPOWER INC PUT<br />
564491 10 8 MANSUR INDS INC COM<br />
564682 10 2 MANUFACTURED HOME CMNTYS INC COM<br />
564910 10 7 * MAPICS INC COM<br />
564910 90 7 MAPICS INC CALL<br />
564910 95 7 MAPICS INC PUT<br />
565011 10 3 * MANUGISTICS GROUP INC COM<br />
565011 90 3 MANUGISTICS GROUP INC CALL<br />
565011 95 3 MANUGISTICS GROUP INC PUT<br />
565105 10 3 MAPINFO CORP COM<br />
565644 10 1 MAPQUEST COM INC COM<br />
56580P 10 4 MARATHON FINL CORP COM<br />
56614A 10 7 MARCAM SOLUTIONS INC COM<br />
566323 12 7 MARCUM NAT GAS SVCS INC WT EXP 000003<br />
566323 30 9 MARCUM NAT GAS SVCS INC COM NEW<br />
566330 10 6 MARCUS CORP COM<br />
566605 10 1 MARGO CARIBE INC COM<br />
566902 40 9 MARGATE INDS INC COM PAR $.005<br />
567814 10 9 MARIMBA INC COM<br />
567908 10 8 MARINEMAX INC COM<br />
567912 10 0 MARINE TRANS CORP COM<br />
568240 20 4 * MARINE DRILLING COS INC COM PAR $0.01<br />
568240 90 4 MARINE DRILLING COS INC CAL L<br />
568240 95 4 MARINE DRILLING COS INC PUT<br />
568423 10 7 MARINE PETE TR UNIT BEN INT<br />
568459 10 1 * MARINER POST-ACUTE NETWORK INC COM<br />
568459 90 1 MARINER POST-ACUTE NETWORK INC CALL<br />
568459 95 1 MARINER POST-ACUTE NETWORK INC PUT<br />
568635 10 6 MARION CAP HLDGS INC COM<br />
570268 10 2 MARISA CHRISTINA INC COM<br />
570363 10 1 MARITRANS INC COM<br />
570387 10 0 * MARK I V INDS INC COM<br />
ADDED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 182<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
570387 90 0 MARK IV INDS INC<br />
570387 95 0 MARK IV INDS INC<br />
570414 10 2 MARK VII INC<br />
570418 10 3 MARK SOLUTIONS INC<br />
570418 20 2 MARK SOLUTIONS INC<br />
570535 10 4 MARKEL CORP<br />
570559 10 4 MARKET FACTS INC<br />
57056A 10 0 MARKET FINL CORP<br />
570565 20 0 MARKET GUIDE INC<br />
570619 10 6 MARKETWATCH COM INC<br />
570762 10 4 MARKWEST HYDROCARBON INC.<br />
570906 10 7 MARQUEE GROUP INC<br />
570907 10 5 MARKETING SVCS GROUP INC<br />
571263 10 2 MARLTON TECHNOLOGIES INC<br />
571748 10 2 * MARSH 8 MCLENNAN COS INC<br />
571748 90 2 MARSH 8 MCLENNAN COS INC<br />
571748 95 2 MARSH 8 MCLENNAN COS INC<br />
571783 AB 5 MARSH SUPERMARKETS INC<br />
571783 20 8 MARSH SUPERMARKETS INC<br />
571783 30 7 MARSH SUPERMARKETS INC<br />
571834 10 0 * MARSHALL 8 ILSLEY CORP<br />
571834 90 0 MARSHALL 8 ILSLEY CORP<br />
571834 95 0 MARSHALL 8 ILSLEY CORP<br />
571903 20 2 * MARRIOTT INTL INC NEW<br />
571903 90 2 MARRIOTT INTL INC NEW<br />
571903 95 2 MARRIOTT INTL INC NEW<br />
572393 10 6 * MARSHALL INDS<br />
572393 90 6 MARSHALL INDS<br />
572393 95 6 MARSHALL INDS<br />
572901 10 6 * MARTEK BIOSCIENCES CORP<br />
572901 90 6 MARTEK BIOSCIENCES CORP<br />
572901 95 6 MARTEK BIOSCIENCES CORP<br />
573075 10 8 MARTEN TRANS LTD<br />
57326K 10 2 MARTIN INDS INC DEL<br />
573284 10 6 * MARTIN MARIETTA MATLS INC<br />
573284 90 6 MARTIN MARIETTA MATLS INC<br />
573284 95 6 MARTIN MARIETTA MATLS INC<br />
57383M 10 8 MARVEL ENTERPRISES INC<br />
574599 10 6 3 MASCO CORP<br />
574599 90 6 MASCO CORP<br />
574599 95 6 MASCO CORP<br />
574670 AB 1 MASCOTECH INC<br />
574670 10 5 * MASCOTECH INC<br />
574670 90 5 MASCOTECH INC<br />
574670 95 5 MASCOTECH INC<br />
574799 10 2 MASISA S A<br />
575207 10 5 MASON-DIXON BANCSHARES INC<br />
575672 10 0 MASSACHUSETTS HEALTH 8 ED TXEX<br />
576152 10 2 MASSBANK CORP READ MASS<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SUB DB CONV 7%03<br />
CL B<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL .<br />
PUT<br />
SBDB CONV 4.5%03<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
SH BEN INT<br />
COM<br />
:DELETED<br />
ADDED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 183<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
576292 10 6 MASSMUTUAL CORPORATE INVS INC<br />
576299 10 1 MASSMUTUAL PARTN INVS<br />
57632N 10 5 * MASTECH CORP<br />
57632N 90 5 MASTECH CORP<br />
57632N 95 5 MASTECH CORP<br />
576323 10 9 * MASTEC INC<br />
576323 90 9 MASTEC INC<br />
576323 95 9 MASTEC INC<br />
576346 10 0 MASTER GRAPHICS INC<br />
576561 10 4 MATAV-CABLE SYS MEDIA LTD<br />
576668 10 7 MATEC CORP MD<br />
576674 10 5 * MATERIAL SCIENCIES CORP<br />
576674 90 5 MATERIAL SCIENCIES CORP<br />
576674 95 5 MATERIAL SCIENCIES CORP<br />
576703 10 2 MATEWAN BANCSHARES INC<br />
576703 20 1 MATEWAN BANCSHARES INC<br />
576798 10 2 MATHSOFT INC<br />
576817 10 0 * MATRIA HEALTHCARE INC<br />
576817 90 0 MATRIA HEALTHCARE INC<br />
576817 95 0 MATRIA HEALTHCARE INC<br />
576818 10 8 MATRITECH INC<br />
576819 10 6 MATRIX BANCORP INC<br />
576844 10 4 * MATRIX PHARMACEUTICAL INC<br />
576844 90 4 MATRIX PHARMACEUTICAL INC<br />
576844 95 4 MATRIX PHARMACEUTICAL INC<br />
576853 10 5 MATRIX SVC CO<br />
576879 20 9 MATSUSHITA ELEC INDL<br />
576901 10 2 MATLACK SYS INC<br />
577081 10 2 * MATTEL INC<br />
577081 90 2 MATTEL INC<br />
577081 95 2 MATTEL INC<br />
577128 10 1 MATTHEWS INTL CORP<br />
577140 10 6 MATTHEWS STUDIO EQUIP GROUP<br />
577223 10 0 * MATTSON TECHNOLOGY INC<br />
577223 90 0 MATTSON TECHNOLOGY INC<br />
577223 95 0 MATTSON TECHNOLOGY INC<br />
577345 10 1 MAUI LD & PINEAPPLE INC<br />
577717 10 1 MAVESA S A<br />
577726 10 0 MAXCOR FINL GROUP INC<br />
57772J 10 4 * MAXIM GROUP INC<br />
57772J 90 4 MAXIM GROUP INC<br />
57772J 95 4 MAXIM GROUP INC<br />
57772K 10 1 * MAXIM INTEGRATED PRODS INC<br />
57772K 90 1 MAXIM INTEGRATED PRODS INC<br />
57772K 95 1 MAXIM INTEGRATED PRODS INC<br />
57772M 10 7 MAXIM PHARMACEUTICALS INC<br />
57772M 11 5 MAXIM PHARMACEUTICALS INC<br />
577723 10 9 MAXCO INC<br />
577729 AA 4 MAXTOR CORP<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
PFD CV A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 071001<br />
COM<br />
SB DB CV 5.75%12
RUN DATE:06/24/99 ** -LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 184<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
577729 20 5 * MAXTOR CORP<br />
577729 90 5 MAXTOR CORP<br />
577729 95 5 MAXTOR CORP<br />
577766 10 8 MAXWELL SHOE INC<br />
577767 10 6 * MAXWELL TECHNOLOGIES INC<br />
577767 90 6 MAXWELL TECHNOLOGIES INC<br />
577767 95 6 MAXWELL TECHNOLOGIES INC<br />
57777D 20 1 MAXX PETE LTD<br />
577776 10 5 * MAXXIM MED INC<br />
577776 90 5 MAXXIM MED INC<br />
577776 95 5 MAXXIM MED INC<br />
577778 10 3 * MAY DEPT STORES CO<br />
577778 90 3 MAY DEPT STORES CO<br />
577778 95 3 MAY DEPT STORES CO<br />
577903 10 7 MAX 8 ERMAS RESTAURANTS INC<br />
577904 20 4 * MAXICARE HEALTH PLANS INC<br />
577904 90 4 MAXICARE HEALTH' PLANS INC<br />
577904 95 4 MAXICARE HEALTH PLANS INC<br />
577913 10 6 MAXXAM INC<br />
577914 10 4 * MAVERICK TUBE CORP<br />
577914 90 4 MAVERICK TUBE CORP<br />
577914 95 4 MAVERICK TUBE CORP<br />
577933 10 4 MAXIMUS INC<br />
578330 10 2 MAYFLOWER CO-OPERATIVE BK MASS<br />
578444 10 1 MAYNARD OIL CO<br />
578473 10 0 MAYS J W INC<br />
578592 10 7 * MAYTAG CORP<br />
578592 90 7 MAYTAG CORP<br />
578592 95 7 MAYTAG CORP<br />
578792 10 3 MAZEL STORES INC<br />
579487 10 9 MCCLAIN INDS INC<br />
579489 10 5 MCCLATCHY CO<br />
579780 20 6 * MCCORMICK 8 CO INC<br />
579780906 MCCORMICK8COINC<br />
579780 95 6 MCCORMICK 8 CO INC<br />
580037 10 9 * MCDERMOTT INTL INC<br />
580037 90 9 MCDERMOTT INTL INC<br />
580037 95 9 MCDERMOTT INTL INC<br />
580135 10 1 * MCDONALDS CORP<br />
580135 90 1 MCDONALDS CORP<br />
580135 95 1 MCDONALDS CORP<br />
580589 10 9 MCGRATH RENTCORP<br />
580645 10 9 * MCGRAW HILL COS INC<br />
580645 90 9 MCGRAW HILL COS INC<br />
580645 95 9 MCGRAW HILL COS INC<br />
581554 10 3 * MCKESSON HBOC INC<br />
581554 90 3 MCKESSON HBOC INC<br />
581554 95 3 MCKESSON HBOC INC<br />
581759 10 7 MCLAREN AUTOMOTIVE GROUP INC<br />
ISSUER DESCRIPTION STATUS<br />
COM NEW<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
COM NON VTG<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM ADDED
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 185<br />
RUN TIME:12:41 IVMODl<br />
CUSIP NO. ISSUER NAME<br />
582266 10 2 * MCLEODUSA INC<br />
582266 90 2 MCLEODUSA INC<br />
582266 95 2 MCLEODUSA INC<br />
582411 10 4 * MCMORAN EXPLORATION CO<br />
582411 90 4 MCMORAN EXPLORATION CO<br />
582411 95 4 MCMORAN EXPLORATION CO<br />
582524 10 4 MCNAUGHTON APPAREL GROUP INC<br />
582757 20 9 MCRAE INDS INC<br />
582757 30 8 MCRAE INDS INC<br />
582803 10 2 MCWHORTER TECHNOLOGIES INC<br />
582834 10 7 * MEAD CORP<br />
582834 90 7 MEAD CORP<br />
582834 95 7 MEAD CORP<br />
583062 10 4 MEADE INSTRUMENTS CORP<br />
583185 10 3 MEADOW VY CORP<br />
583185 11 1 MEADOW VY CORP<br />
58319P 10 8 MEADOWBROOK INS GROUP INC<br />
583204 10 2 MEADOWCRAFT INC<br />
583421 10 2 MEASUREMENT SPECIALTIES INC<br />
583492 10 3 MECH FINL INC<br />
583521 10 9 MECHANICAL DYNAMICS INC<br />
583538 10 3 MECHANICAL TECHNOLOGY INC<br />
583916 10 1 * MEDAREX INC<br />
583916 90 1 MEDAREX INC<br />
583916 95 1 MEDAREX INC<br />
583921 10 1 MED/WASTE INC<br />
583926 10 0 MED-DESIGN CORP<br />
583928 10 6 * MEDALLION FINL CORP<br />
583928 90 6 MEDALLION FINL CORP<br />
583928 95 6 MEDALLION FINL CORP<br />
583930 30 0 MEDI- JECT CORP<br />
583932 10 8 MED-EMERG INTL INC<br />
583932 12 4 MED-EMERG INTL INC<br />
58400M 10 5 MECON INC<br />
584027 10 6 MEDAMICUS INC<br />
584028 10 4 * MEDAPHIS CORP<br />
584028 90 4 MEDAPHIS CORP<br />
584028 95 4 MEDAPHIS CORP<br />
584029 10 2 MEDAR INC<br />
58404T 10 6 MEDCARE TECHNOLOGIES INC<br />
584059 10 9 * MEDCO RESH INC<br />
584059 90 9 MEDCO RESH INC<br />
584059 95 9 MEDCO RESH INC<br />
584067 10 2 MEDE AMER CORP<br />
58410H 20 3 MEDEVA PLC<br />
584131 10 6 MEDFORD BANCORP INC<br />
58439C 10 2 MEDIA ARTS GROUP INC<br />
58440J 10 4 * MEDIAONE GROUP INC<br />
58440J 90 4 MEDIAONE GROUP INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CL B<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 131700<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
WT A EX 000002<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
CALL<br />
ADDED<br />
- -<br />
DELETED
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 186<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
58440J 95 4 MEDIAONE GROUP INC PUT<br />
58440J 20 3 MEDIAONE GROUP INC PFD CV SER D<br />
58440W 10 5 MEDIA 100 INC COM<br />
58440X 10 3 MEDIA METRIX INC COM<br />
584404 10 7 MEDIA GEN INC CL A<br />
58441B 10 0 MEDIA LOGIC INC COM<br />
58445P 10 5 MEDIALINK WORLDWIDE INC COM<br />
58449L 10 0 MEDICAL ACTION INDS INC COM<br />
58449s 10 5 MEDICAL ALLIANCE INC COM<br />
58449U 10 0 MEDICAL ASSURN INC COM<br />
58457T 20 1 MEDICAL INDS AMER INC COM NEW<br />
58461C 10 3 * MEDICAL MANAGER CORP COM<br />
58461C 90 3 MEDICAL MANAGER CORP CALL<br />
= 58461C 95 3 MEDICAL MANAGER CORP PUT<br />
584614 40 9 * MEDICAL RES INC COM NEW<br />
584614 90 9 MEDICAL RES INC CALL<br />
584614 95 9 MEDICAL RES INC PUT<br />
58462M 10 0 MEDICAL TECHNOLOGY 8 INNOVATNS COM<br />
584636 10 4 MEDICALCONTROL INC COM<br />
58469J 10 0 * MEDICONSULT COM INC COM<br />
58469J 90 0 MEDICONSULT COM INC CALL<br />
58469J 95 0 MEDICONSULT COM INC PUT<br />
584690 30 9 * MEDICIS PHARMACEUTICAL CORP CL A NEW<br />
584690 90 9 MEDICIS PHARMACEUTICAL CORP CALL<br />
584690 95 9 MEDICIS PHARMACEUTICAL CORP PUT<br />
584699 AA 0 MEDIMMUNE INC SBNTCV 144A 7%03<br />
584699 AB 8 MEDIMMUNE INC SBNTCV ACRD 7%03<br />
584699 AC 6 MEDIMMUNE INC SUB NT CONV 7%03<br />
584699 10 2 * MEDIMMUNE INC COM<br />
584699 90 2 MEDIMMUNE INC CALL<br />
584699 95 2 MEDIMMUNE INC PUT<br />
584900 40 1 MEDICAL DYNAMICS INC COM PAR $0.001<br />
584907 10 9 MEDICAL GRAPHICS CORP COM<br />
584931 10 9 MEDICORE INC COM<br />
584945 AB 5 MEDIPLEX GROUP INC NEW SBDB CONV 6.5%03<br />
584946 10 7 MEDIWARE INFORMATION SYS INC COM<br />
584949 10 1 * MEDQUIST INC COM<br />
584949 90 1 MEDQUIST INC CALL<br />
584949 95 1 MEDQUIST INC PUT<br />
584974 10 9 MEDIRISK INC COM<br />
584977 20 1 MEDTOX SCIENTIFIC INC COM NEW<br />
584981 10 4 MEDICAL SCIENCE SYSTEMS INC COM<br />
58501T AA 6 MEDITRUST CORP SUB DEB CV 9x02<br />
58501T AC 2 MEDITRUST CORP DEB CONV 7.5%01<br />
58501T 30 6 MEDITRUST CORP PAIRED CTF NEW<br />
58503X 10 7 * MEDPARTNERS INC NEW COM<br />
58503X 90 7 MEDPARTNERS INC NEW CALL<br />
58503X 95 7 MEDPARTNERS INC NEW PUT<br />
58504P 10 3 MEDPLUS INC OHIO COM<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
58505C 10 1 MEDSTONE INTL INC NEW<br />
585055 10 6 * MEDTRONIC INC<br />
585055 90 6 MEDTRONIC INC<br />
585055 95 6 MEDTRONIC INC<br />
585081 10 2 MEDWAVE INC<br />
58515J 10 4 MEGABANK FINANCIAL CORP<br />
585151 10 2 MEGABIOS CORP DEL<br />
585162 10 0 MEGO FINL CORP<br />
585165 10 3 MEGO MTG CORP<br />
585493 10 9 MELITA INTERNATIONAL CDRP<br />
585509 AF 9 MELLON BK CORP<br />
585509 10 2 * MELLON BK CORP<br />
585509 90 2 MELLON BK CORP<br />
585509 95 2 MELLON BK CORP<br />
586002 10 7 MEMBERWORKS INC<br />
586579 10 4 MENDOCINO BREWING INC<br />
586817 10 8 MENLEY 8 JAMES INC<br />
587118 10 0 * MENS WEARHOUSE INC<br />
587118 90 0 MENS WEARHOUSE INC<br />
587118 95 0 MENS WEARHOUSE INC<br />
587188 10 3 * MENTOR CORP MINN<br />
587188 90 3 MENTOR CORP MINN<br />
587188 95 3 MENTOR CORP MINN<br />
587200 10 6 * MENTOR GRAPHICS CORP<br />
587200 90 6 MENTOR GRAPHICS CORP<br />
587200 95 6 MENTOR GRAPHICS CORP<br />
587204 10 8 MENTOR INCOME FD INC<br />
587336 10 8 MERANT PLC<br />
587342 10 6 * MERCANTILE BANCORPORATION INC<br />
587342 90 6 MERCANTILE BANCORPORATION INC<br />
587342 95 6 MERCANTILE BANCORPORATION INC<br />
587405 10 1 * MERCANTILE BANKSHARES CORP<br />
587405 90 1 MERCANTILE BANKSHARES CORP<br />
587405 95 1 MERCANTILE BANKSHARES CORP<br />
588056 10 1 MERCER INTL INC<br />
588438 10 1 MERCHANTS BANCORP INC DEL<br />
588448 10 0 MERCHANTS BANCSHARES<br />
588539 10 6 MERCHANTS GROUP INC<br />
589167 10 5 MERCHANTS N Y BANCORP INC<br />
589331 10 7 * MERCK 8 CO INC<br />
589331 90 7 MERCK 8 CO INC<br />
589331 95 7 MERCK 8 CO INC<br />
589354 AA 7 MERCURY AIR GROUP INC<br />
589354 10 9 MERCURY AIR GROUP INC<br />
589378 10 8 * MERCURY COMPUTER SYS<br />
589378 90 8 MERCURY COMPUTER SYS<br />
589378 95 8 MERCURY COMPUTER SYS<br />
589400 10 0 * MERCURY GENL CORP NEW<br />
589400 90 0 MERCURY GENL CORP NEW<br />
SECURITIES ** PAGE 187<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
C OM<br />
COM<br />
C OM<br />
COM<br />
SBCPCVNT 7.25%99<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
-<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SH BEN INT<br />
COM<br />
COM<br />
COM<br />
C OM<br />
COM<br />
CALL<br />
PUT<br />
SB DB CV 7.75%06<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 188<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
589400 95 0 MERCURY GENL CORP NEW<br />
589405 10 9 * MERCURY INTERACTIVE CORP<br />
589405 90 9 MERCURY INTERACTIVE CORP<br />
589405 95 9 MERCURY INTERACTIVE CORP<br />
589413 10 3 MERCURY WASTE SOLUTIONS INC<br />
589433 10 1 * MEREDITH CORP<br />
589433 90 1 MEREDITH CORP<br />
589433 95 1 MEREDITH CORP<br />
589601 10 3 * MERIDIAN DATA INC<br />
589601 90 3 MERIDIAN DATA INC<br />
589601 95 3 MERIDIAN DATA INC<br />
589602 10 1 * MERIDIAN DIAGNOSTICS INC<br />
589602 90 1 MERIDIAN DIAGNOSTICS INC<br />
589602 95 1 MERIDIAN DIAGNOSTICS INC<br />
589643 10 5 MERIDIAN INDL TR INC<br />
589643 11 3 MERIDIAN INDL TR INC<br />
589644 10 3 MERIDIAN INSURANCE GROUP INC<br />
589658 10 3 MERIDIAN MED TECHNOLOGIES INC<br />
589778 10 9 * MERIDIAN RESOURCE CORP<br />
589778 90 9 MERIDIAN RESOURCE CORP<br />
589778 95 9 MERIDIAN RESOURCE CORP<br />
58984Y 10 3 MERISTAR HOSPITALITY CORP<br />
589849 10 8 * MERISEL INC<br />
589849 90 8 MERISEL INC<br />
589849 95 8 MERISEL INC<br />
589889 10 4 MERIT MED SYS INC<br />
589949 10 6 MERIDIAN PT RLTY TR 83<br />
589964 10 5 MERIT HLDG CORP<br />
589975 10 1 MERIDIAN GOLD INC<br />
589981 10 9 MERGE TECHNOLOGIES INC<br />
589988 10 4 MERISTAR HOTELS & RESORTS INC<br />
590006 10 0 * MERITOR AUTOMOTIVE INC<br />
590006 90 0 MERITOR AUTOMOTIVE INC<br />
590006 95 0 MERITOR AUTOMOTIVE INC<br />
59001A 10 2 MERITAGE CORP<br />
590049 10 2 MERIX CORP<br />
590080 10 7 MERKERT AMERN CORP<br />
590175 10 5 MERRILL CORP<br />
590188 10 8 * MERRILL LYNCH & CO INC<br />
590188 90 8 MERRILL LYNCH & CO INC<br />
590188 95 8 MERRILL LYNCH & CO INC<br />
590188 42 1 MERRILL LYNCH & CO INC<br />
59021H 10 3 MERRILL MERCHANTS BANC<br />
590262 10 1 MERRIMAC INDS INC<br />
590441 10 1 MERRY LAND PROPERTIES INC<br />
590479 10 1 * MESA AIR GROUP INC<br />
590479 90 1 MESA AIR GROUP INC<br />
590479 95 1 MESA AIR GROUP INC<br />
59064R 10 9 MESA LABS INC<br />
ISSUER DESCRIPTION<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 032299<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SH BEN INT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
WT CALL 2001<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
STATUS<br />
DELETED<br />
DELETED<br />
* -<br />
DELETED
RUN DATE:06/24/99 %* LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 189<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
590650 10 7 MESA OFFSHORE TR<br />
59066B 10 2 * MESABA HLDGS INC<br />
59066B 90 2 MESABA HLDGS INC<br />
59066B 95 2 MESABA HLDGS INC<br />
590660 10 6 MESA RTY TR<br />
590672 10 1 MESABI TR<br />
590787 10 7 * MESSAGEMEDIA INC<br />
590787 90 7 MESSAGEMEDIA INC<br />
590787 95 7 MESSAGEMEDIA INC<br />
590829 10 7 MESTEK INC<br />
590876 30 6 MET PRO CORP<br />
591002 10 0 META GROUP INC<br />
591016 10 0 * METACREATIONS CORP<br />
591016 90 0 METACREATIONS CORP<br />
591016 95 0 METACREATIONS CORP<br />
591097 10 0 * METAL MGMT INC<br />
591097 90 0 METAL MGMT INC<br />
591097 95 0 METAL MGMT INC<br />
591142 10 4 METALCLAD CORP<br />
59125J 10 4 METALLICA RES INC<br />
591324 10 8 * METALS USA INC<br />
591324 90 8 METALS USA INC<br />
591324 95 8 METALS USA INC<br />
59133P AA 8 METAMOR WORLDWIDE INC<br />
59133P 10 0 * METAMOR WORLDWIDE INC -<br />
59133P 90 0 METAMOR WORLDWIDE INC<br />
59133P 95 0 METAMOR WORLDWIDE INC<br />
591398 10 2 METATEC INTL INC<br />
591475 10 8 METEOR INDS INC<br />
591475 11 6 METEOR INDS INC<br />
59151K 10 8 * METHANEX CORP<br />
59151K 90 8 METHANEX CORP<br />
59151K 95 8 METHANEX CORP<br />
591520 10 1 * METHODE ELECTRS INC<br />
591520 90 1 METHODE ELECTRS INC<br />
591520 95 1 METHODE ELECTRS INC<br />
591520 20 0 * METHODE ELECTRS INC<br />
591520 90 0 METHODE ELECTRS INC<br />
591520 95 0 METHODE ELECTRS INC<br />
59159M 10 6 METRIKA SYSTEMS CORP<br />
59159Q 10 7 METRETEK TECHNOLOGIES INC<br />
591599 11 5 METRETEK TECHNOLOGIES INC<br />
591591 10 2 METRA BIOSYSTEMS INC<br />
591596 AA 9 METRICOM INC<br />
591596 AB 7 METRICOM INC<br />
591596 AC 5 METRICOM INC<br />
591596 10 1 * METRICOM INC<br />
591596 90 1 METRICOM INC<br />
591596 95 1 METRICOM INC<br />
ISSUER DESCRIPTION STATUS<br />
UNIT BEN INT<br />
COM<br />
CALL<br />
PUT<br />
UNIT BEN INT<br />
CTF BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SB NT CV 2.94%04<br />
C OM -<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 060401<br />
COM<br />
CALL<br />
PUT<br />
CL B CONV<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 091003<br />
COM<br />
SUBNTCV144A 8%03<br />
SUBNTCV ACRD8%03<br />
SB NT CONV 8%03<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
ADDED<br />
ADDED
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 190<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
591598 10 7 * METRIS COS INC<br />
591598 90 7 METRIS COS INC<br />
591598 95 7 METRIS COS INC<br />
591610 10 0 * METRO GOLDWYN MAYER INC<br />
591610 90 0 METRO GOLDWYN MAYER INC<br />
591610 95 0 METRO GOLDWYN MAYER INC<br />
59162P 10 4 METRO INFORMATION SERVICES INC<br />
59163F 10 5 * METRO ONE TELECOMMUNICATIONS<br />
59163F 90 5 METRO ONE TELECOMMUNICATIONS<br />
59163F 95 5 METRO ONE TELECOMMUNICATIONS<br />
591647 10 2 * METROCALL INC<br />
591647 90 2 METROCALL INC<br />
591647 95 2 METROCALL INC<br />
591650 10 6 METROCORP BANCSHARES INC<br />
591673 20 7 METROGAS INC<br />
591676 10 1 METROLOGIC INSTRS INC<br />
591689 10 4 * METROMEDIA FIBER NETWORK INC<br />
591689 90 4 METROMEDIA FIBER NETWORK INC<br />
591689 95 4 METROMEDIA FIBER NETWORK INC<br />
59169Y 10 8 METRONET COMMUNICATIONS CORP<br />
591695 10 1 * METROMEDIA INTL GROUP INC<br />
591695 90 1 METROMEDIA INTL GROUP INC<br />
591695 95 1 METROMEDIA INTL GROUP INC<br />
581695 20 0 METROMEDIA INTL GROUP INC<br />
59189N 10 8 METROPOLITAN FINL CORP<br />
591913 10 8 METROBANCORP<br />
591917 10 9 METRO GLOBAL MEDIA INC<br />
591918 10 7 METRO NETWORKS INC<br />
592142 10 3 METROPOLITAN HEALTH NETWORKS<br />
592142 11 1 METROPOLITAN HEALTH NETWORKS<br />
59266R 10 5 METROWERKS INC<br />
592665 10 3 METROTRANS CORP<br />
592668 10 7 METROWEST BK MASS<br />
592688 10 5 * METTLER TOLEDO INTERNATIONAL<br />
592688 90 5 METTLER TOLEDO INTERNATIONAL<br />
592688 95 5 METTLER TOLEDO INTERNATIONAL<br />
59283R 10 4 MEXICAN RESTAURANTS INC<br />
592834 10 5 MEXICO EQUITY 8 INCOME FD .<br />
592835 10 2 MEXICO FD INC<br />
592903 10 8 * METZLER GROUP INC<br />
592903 90 8 METZLER GROUP INC<br />
592903 95 8 METZLER GROUP INC<br />
592907 10 9 + MEYER FRED INC DEL NEW<br />
592907 90 9 MEYER FRED INC DEL NEW<br />
592907 95 9 MEYER FRED INC DEL NEW<br />
593261 10 0 MIAMI COMPUTER SUPPLY CORP<br />
594060 10 5 MICHAEL ANTHONY JEWELERS INC<br />
594079 10 5 * MICHAEL FOOD INC NEW<br />
594079 90 5 MICHAEL FOOD INC NEW<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPNSRD ADR B<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
CL B NON VTG DELETED<br />
COM<br />
CALL<br />
PUT<br />
PFD CONV %<br />
COM<br />
COM<br />
COM<br />
COM<br />
-<br />
COM DELETED<br />
WT EXP 021201 DELETED<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
ADDED<br />
COM<br />
DELETED<br />
CALL<br />
DELETED<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
DELETED
RUN DATE:06/24/99 LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 191<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
594079 95 5 MICHAEL FOOD INC NEW<br />
594087 AC 2 MICHAELS STORES INC<br />
594087 10 8 * MICHAELS STORES INC<br />
594087 90 8 MICHAELS STORES INC<br />
594087 95 8 MICHAELS STORES INC<br />
594480 10 5 MICHIGAN FINL CORP<br />
59479P 10 2 MICRION CORP<br />
59479Q 10 0 MICRO COMPONENT TECHNOLOGY INC<br />
594793 10 1 * MICREL INC<br />
594793 90 1 MICREL INC<br />
594793 95 1 MICREL INC<br />
594846 10 7 MICRO-INTEGRATION CORP<br />
594850 10 9 * MICRO LINEAR CORP<br />
594850 90 9 MICRO LINEAR CORP<br />
594850 95 9 MICRO LINEAR CORP<br />
594901 10 0 * MICROS SYS INC<br />
594901 90 0 MICROS SYS INC<br />
594901 95 0 MICROS SYS INC<br />
594915 20 9 MICROFRAME INC<br />
594918 10 4 * MICROSOFT CORP<br />
594918 90 4 MICROSOFT CORP<br />
594918 95 4 MICROSOFT CORP<br />
594918 20 3 MICROSOFT CORP<br />
594928 10 3 * MICROAGE INC<br />
594928 90 3 MICROAGE INC<br />
594928 95 3 MICROAGE INC<br />
594941 10 6 MICROTEST INC<br />
594944 10 0 MICROS TO MAINFRAMES INC<br />
594960 10 6 MICROVISION INC WASH<br />
594960 11 4 MICROVISION INC WASH<br />
594972 10 1 MICROSTRATEGY INC<br />
59500W 10 0 MICRO THERAPEUTICS INC<br />
59501B 10 5 * MICRO WHSE INC<br />
59501B 90 5 MICRO WHSE INC<br />
59501B 95 5 MICRO WHSE INC<br />
59501T 30 4 MICROCELL TELECOMMUNICATIONS<br />
595017 10 4 * MICROCHIP TECHNOLOGY INC<br />
595017 90 4 MICROCHIP TECHNOLOGY INC<br />
595017 95 4 MICROCHIP TECHNOLOGY INC<br />
595018 10 2 * MICROCIDE PHARMACEUTICALS INC<br />
595018 90 2 MICROCIDE PHARMACEUTICALS INC<br />
595018 95 2 MICROCIDE PHARMACEUTICALS INC<br />
59506W 10 4 MICROFIELD GRAPHICS INC<br />
595072 10 9 MICROFINANCIAL INC<br />
595073 10 7 MICROFLUIDICS INTL CORP<br />
595077 10 8 * MICROGRAFX INC<br />
595077 90 8 MICROGRAFX INC<br />
595077 95 8 MICROGRAFX INC<br />
595079 10 4 MICROLOG CORP<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
SUB NT CV4.75%03<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
PFD A CV EXCH<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
WT EXP 082701<br />
CL A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL B NON VTG<br />
COM<br />
CALL<br />
PUT<br />
COM .<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
C OM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 192<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
595094 10 3 * MICROMUSE INC<br />
595094 90 3 MICROMUSE INC<br />
595094 95 3 MICROMUSE INC<br />
595100 10 8 * MICRON ELECTRONICS INC<br />
595100 90 8 MICRON ELECTRONICS INC<br />
595100 95 8 MICRON ELECTRONICS INC<br />
595112 AB 9 MICRON TECHNOLOGY INC<br />
595112 10 3 * MICRON TECHNOLOGY INC<br />
595112 90 3 MICRON TECHNOLOGY INC<br />
595112 95 3 MICRON TECHNOLOGY INC<br />
595125 10 5 MICRONETICS WIRELESS INC<br />
595137 10 0 * MICROSEMI CORP<br />
595137 90 0 MICROSEMI CORP<br />
595137 95 0 MICROSEMI CORP<br />
59514K 20 9 MICROTEL INTL INC<br />
595145 10 3 * MICROTOUCH SYS INC<br />
595145 90 3 MICROTOUCH SYS INC<br />
595145 95 3 MICROTOUCH SYS INC<br />
595150 10 3 MICROWARE SYS CORP<br />
59517M 10 3 MICROWAVE PWR DEVICES INC DEL<br />
595176 10 8 MICROWAVE FILTER CO INC<br />
59522J 10 3 MID-AMER APT CMNTYS INC<br />
59523C 10 7 * MID ATLANTIC HED SVCS INC<br />
59523C 90 7 MID ATLANTIC HED SVCS INC<br />
59523C 95 7 MID ATLANTIC MED SVCS INC<br />
595232 AA 7 MID-ATLANTIC RLTY TR<br />
595232 10 9 MID-ATLANTIC RLTY TR<br />
595262 10 6 MID COAST BANCORP INC<br />
59540A 10 0 MID-IOWA FINL CORP<br />
595406 10 7 MID PENN BANCORP INC<br />
595440 10 8 MID-STATE BANCSHARES<br />
59562V 10 7 * MIDAMERICAN ENERGY HLDGS NEW<br />
59562V 90 7 MIDAMERICAN ENERGY HLDGS NEW<br />
59562V 95 7 MIDAMERICAN ENERGY HLDGS NEW<br />
595626 10 2 * MIDAS GROUP INC<br />
595626 90 2 MIDAS GROUP INC<br />
595626 95 2 MIDAS GROUP INC<br />
59563W 10 4 MIDCOAST ENERGY RES INC<br />
595635 10 3 MIDCAP SPDR TR<br />
595673 20 3 MIDDLE BAY OIL INC<br />
595915 10 9 MID AMER BANCORP<br />
596278 10 1 MIDDLEBY CORP<br />
596680 10 8 MIDDLESEX WATER CO<br />
597433 30 9 MIDLAND BK PLC<br />
597433 60 6 MIDLAND BK PLC<br />
597433 85 3 MIDLAND BK PLC<br />
597433 86 1 MIDLAND BK PLC<br />
597486 10 9 MIDLAND CO<br />
597911 10 6 MIDWEST EXPRESS HLDGS INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SUB NT CONV 7%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT -<br />
SBDB CV 7.625%03<br />
SH BEN INT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
UNIT SER 1<br />
COM PAR $0.02<br />
COM<br />
COM<br />
COM<br />
SPNSRD ADR A1<br />
UNIT SPON ADRS<br />
SP ADR UNIT D<br />
SP ADR UN9.125<br />
COM<br />
COM<br />
DELETED<br />
DELETED
RUN DATE: 06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 193<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
598039 10 5 MIDSOUTH BANCORP INC<br />
598039 20 4 MIDSOUTH BANCORP INC<br />
598126 10 0 MIDWAY AIRLS CDRP<br />
598148 10 4 * MIDWAY GAMES INC<br />
598148 90 4 MIDWAY GAMES INC<br />
598148 95 4 MIDWAY GAMES INC<br />
59825H 10 1 MIDWEST BANCSHARES INC DEL<br />
598251 10 6 MIDWEST BANC HOLDINGS INC<br />
598326 10 4 MIDWEST GRAIN PRODS INC<br />
59862K 10 8 MIKOHN GAMING CORP<br />
59862R 10 3 MIKRON INSTR INC<br />
59862T 10 9 MIKASA INC<br />
598709 10 3 * MILACRON INC<br />
598709 90 3 MILACRON INC<br />
598709 95 3 MILACRON INC<br />
59935P 10 0 MILESTONE SCIENTIFIC INC<br />
599902 10 3 * MILLENNIUM PHARMACEUTICALS<br />
599902 90 3 MILLENNIUM PHARMACEUTICALS<br />
599902 95 3 MILLENNIUM PHARMACEUTICALS<br />
599903 10 1 * MILLENNIUM CHEMICALS INC<br />
599903 90 1 MILLENNIUM CHEMICALS INC<br />
599903 95 1 MILLENNIUM CHEMICALS INC<br />
600179 10 5 MILLBROOK PRESS INC<br />
60036T 10 8 MILLENIUM ELECTRONICS INC<br />
600404 10 7 MILLER BLDG SYS INC<br />
600533 10 3 MILLER EXPL CO<br />
600544 10 0 * MILLER HERMAN INC<br />
600544 90 0 MILLER HERMAN INC<br />
600544 95 0 MILLER HERMAN INC<br />
600551 10 5 * MILLER INDS INC TENN<br />
600551 90 5 MILLER INDS INC TENN<br />
600551 95 5 MILLER INDS INC TENN<br />
601073 10 9 * MILLIPORE CORP<br />
601073 90 9 MILLIPORE CORP<br />
601073 95 9 MILLIPORE CORP<br />
601148 10 9 MILLS CORP<br />
601795 10 7 MILTON FED FINL CORP<br />
602191 10 8 MILTOPE GROUP INC<br />
602683 AA 2 MINDSPRING ENTERPRISES INC<br />
602683 10 4 * MINDSPRING ENTERPRISES INC<br />
602683 90 4 MINDSPRING ENTERPRISES INC<br />
602683 95 4 MINDSPRING ENTERPRISES INC<br />
602720 10 4 MINE SAFETY APPLIANCES CO<br />
603158 10 6 * MINERALS TECHNOLOGIES INC<br />
603158 90 6 MINERALS TECHNOLOGIES INC<br />
603158 95 6 MINERALS TECHNOLOGIES INC<br />
60365K 10 8 * MINIMED INC<br />
60365K 90 8 MINIMED INC<br />
60365K 95 8 MINIMED INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
PFD CV A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
INC COM<br />
INC CALL<br />
INC PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
SB NT CV<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
8x06 ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
603665 20 9 MINING SVCS INTL CORP<br />
604005 10 8 MINNESOTA BREWING CO<br />
604059 10 5 * MINNESOTA MNG 8 MFG CO<br />
604059 90 5 MINNESOTA MNG 8 MFG CO<br />
604059 95 5 MINNESOTA MNG 8 MFG CO<br />
604062 10 9 MINNESOTA MUN INCOME PTFL INC<br />
604065 10 2 MINNESOTA MUN TERM TR INC<br />
604066 10 0 MINNESOTA MUN TERM TR INC I1<br />
604110 10 6 X MINNESOTA PWR INC<br />
604110 90 6 MINNESOTA PWR INC<br />
604110 95 6 MINNESOTA PWR INC<br />
604258 10 3 MINNTECH CORP<br />
604340 30 7 MINORCO<br />
604540 10 4 MINUTEMAN INTL INC<br />
604567 10 7 * MIPS TECHNOLOGIES INC<br />
604567 90 7 MIPS TECHNOLOGIES INC<br />
604567 95 7 MIPS TECHNOLOGIES INC<br />
60462E 10 4 * MIRAGE RESORTS INC<br />
60462E 90 4 MIRAGE RESORTS INC<br />
60462E 95 4 MIRAGE RESORTS INC<br />
60466E 10 0 MIRAMAR MINING CORP<br />
604690 10 7 X MIRAVANT MED TECHNOLOGIES<br />
604690 90 7 MIRAVANT MED TECHNOLOGIES<br />
604690 95 7 MIRAVANT MED TECHNOLOGIES<br />
604871 10 3 MISONIX INC<br />
605203 10 8 MISSION WEST PPTYS INC<br />
605288 20 8 * MISSISSIPPI CHEM CORP<br />
605288 90 8 MISSISSIPPI CHEM CORP<br />
605288 95 8 MISSISSIPPI CHEM CORP<br />
605720 10 1 MISSISSIPPI VY BANCSHARES INC<br />
606501 10 4 * MITCHAM INDS INC<br />
606501 90 4 MITCHAM INDS INC<br />
606501 95 4 MITCHAM INDS INC<br />
606592 20 2 * MITCHELL ENERGY 8 DEV CORP<br />
606592 90 2 MITCHELL ENERGY 8 DEV CORP<br />
606592 95 2 MITCHELL ENERGY 8 DEV CORP<br />
606592 30 1 * MITCHELL ENERGY 8 DEV CORP<br />
606592 90 1 MITCHELL ENERGY 8 DEV CORP<br />
606592 95 1 MITCHELL ENERGY 8 DEV CORP<br />
606710 20 0 MITEK SYS INC<br />
606711 10 9 * MITEL CORP<br />
606711 90 9 MITEL CORP<br />
606711 95 9 MITEL CORP<br />
606827 20 2 MITSUI 8 CO LTD<br />
606850 10 5 MITY-LITE INC<br />
606925 10 5 MOBIUS MGMT SYSTEMS INC<br />
607059 10 2 * MOBIL CORP<br />
607059 90 2 MOBIL CORP<br />
607059 95 2 MOBIL CORP<br />
SECURITIES ** PAGE 194<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR DELETED<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
CL B<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
ADR<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 195<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
607235 50 4 MOBILE AMER CORP FLA<br />
60740F 10 5 MOBILE MINI INC<br />
60740F 12 1 MOBILE MINI INC<br />
60749P 10 4 MODACAD INC<br />
607494 10 1 MOCON INC<br />
607533 10 6 MODEM MEDIA POPPE TYSON INC<br />
607556 10 7 MODERN CTLS INC<br />
607660 11 5 MODERN MED MODALITIES CORP<br />
607660 30 5 MODERN MED MODALITIES CORP<br />
607698 10 7 MODERN TIMES GROUP MTG AB<br />
607828 10 0 * MODINE MFG CO<br />
607828 90 0 MODINE MFG CO<br />
607828 95 0 MODINE MFG CO<br />
60783C 10 0 MODTECH HLDGS INC<br />
607830 10 6 * MODIS PROFESSIONAL SVCS INC<br />
607830 90 6 MODIS PROFESSIONAL SVCS INC<br />
607830 95 6 MODIS PROFESSIONAL SVCS INC<br />
608190 10 4 * MOHAWK INDS INC<br />
608190 90 4 MOHAWK INDS INC<br />
608190 95 4 MOHAWK INDS INC<br />
60851C 10 7 MOLECULAR DEVICES CORP<br />
608513 10 7 * MOLECULAR BIOSYSTEMS INC<br />
608513 90 7 MOLECULAR BIOSYSTEMS INC<br />
608513 95 7 MOLECULAR BIOSYSTEMS INC<br />
608554 10 1 * MOLEX INC<br />
608554 90 1 MOLEX .INC<br />
608554 95 1 MOLEX INC<br />
608554 20 0 * MOLEX INC<br />
608554 90 0 MOLEX INC<br />
608554 95 0 MOLEX INC<br />
60877P 10 8 MOMENTUM BUSINESS APPS INC<br />
60886R 10 3 MONACO COACH CORP<br />
609027 10 7 MONARCH CASINO 8 RESORT INC<br />
609044 10 2 MONARCH DENTAL CORP<br />
609150 10 7 MONARCH MACH TOOL CO<br />
609166 10 3 MONARCH PPTYS INC<br />
609176 10 2 MONARCH SERVICES INC<br />
609200 10 0 * MONDAVI ROBERT CORP<br />
609200 90 0 MONDAVI ROBERT CORP<br />
609200 95 0 MONDAVI ROBERT CORP<br />
609524 10 3 MONMOUTH CAP CORP<br />
609720 10 7 MONMOUTH REAL ESTATE INVT CORP<br />
610236 10 1 MONRO MUFFLER BRAKE INC<br />
611662 10 7 * MONSANTO CO<br />
611662 90 7 MONSANTO CO<br />
611662 95 7 MONSANTO CO<br />
612085 10 0 * MONTANA POWER CO<br />
612085 90 0 MONTANA POWER CO<br />
612085 95 0 MONTANA POWER CO<br />
ISSUER DESCRIPTION STATUS<br />
COM PAR SO. 025<br />
COM<br />
WT EXP 110102<br />
COM<br />
COM ADDED<br />
CL A<br />
C OM DELETED<br />
WT A EX 123199 DELETED<br />
COM NEW<br />
SPON ADR REP B<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
C OM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
DELETED
RUN DATE:06/24/99 ** -LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 196<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
612376 50 9 MONTEDISON S P A SPONSD ADR NEW<br />
612376 60 8 MONTEDISON S P A SPN ADR NEW SVG<br />
61239H 10 7 MONTEREY BAY BANCORP INC COM<br />
612570 10 1 MONTEREY PASTA CO COM<br />
613826 10 6 MONTGOMERY FINL CORP COM<br />
614115 10 3 MONTGOMERY STR INCOME SECS INC COM<br />
615337 10 2 * MONY GROUP INC COM<br />
615337 90 2 MONY GROUP INC CALL<br />
615337 95 2 MONY GROUP INC PUT<br />
615394 20 2 MOOG INC CL A<br />
615394 30 1 MOOG INC CL B<br />
615762 10 1 MOORE HANDLEY INC COM<br />
615785 10 2 * MOORE LTD COM<br />
615785 90 2 MOORE LTD CALL<br />
615785 95 2 MOORE LTD PUT<br />
615799 10 3 MOORE MED CORP COM<br />
615836 10 3 MOORE PRODS CO COM<br />
616457 AC 1 MORAN ENERGY INC SB DB CV 8.75%08<br />
616880 10 0 * MORGAN J P 8 CO INC COM<br />
616880 90 0 MORGAN J P 8 CO INC CAL L<br />
616880 95 0 MORGAN J P L CO INC PUT<br />
616900 20 5 MORGAN FOODS INC COM NEW<br />
616906 50 9 MDRGAN STANLEY FIN PLC UNIT EX 022815<br />
616906 60 8 MORGAN STANLEY FIN PLC UNIT EX 083015<br />
616906 70 7 MORGAN STANLEY FIN PLC UNIT EX 113015<br />
616911 10 3 MORGAN STANLEY RUSSIALNEW EURO COM DELETED<br />
616988 10 1 MDRGAN STAN D WITTER ESTN EURO COM ADDED<br />
617343 10 8 MDRGAN FUNSHARES INC COM<br />
617357 10 8 MORGAN GRENFELL SMALLCAP FD CAP STK<br />
617358 10 6 MORGAN GROUP INC CL A<br />
617410 10 5 MORGAN KEEGAN INC COM<br />
617439 10 4 MORGAN PRODS LTD COM<br />
617446 10 7 MORGAN STANLEY EMERGING MKTS COM<br />
61744H 10 5 MORGAN STAN EMG MKT DEBT FD COM<br />
61744M 10 4 MORGAN STANLEY HIGH YIELD FD COM<br />
617448 10 3 MORGAN STANLEY GLOBAL OPPORTUN COM<br />
61744U 10 6 MORGAN STANLEY ASIA-PAC FD INC COM<br />
617444 10 4 MORGAN STANLEY AFRICA INVT FD COM<br />
617446 AX 7 MORGAN STANLEY DEAN WITTERLCO MTN EXCH ZERO 00<br />
617446 44 8 * MORGAN STANLEY DEAN WITTERLCO COM NEW<br />
617446 90 8 MORGAN STANLEY DEAN WITTERLCO CALL<br />
617446 95 8 MORGAN STANLEY DEAN WITTERLCO PUT<br />
61745C 10 5 MORGAN STANLEY INDIA INVT FD COM<br />
61745P 10 6 MORGAN STANLEY DEAN WITTER GOVT INCOME TR<br />
61745P 20 5 MORGAN STANLEY DEAN WITTER HI INCM ADVANT<br />
61745P 30 4 MORGAN STANLEY DEAN WITTER HI INCM ADV I1<br />
61745P 40 3 MORGAN STANLEY DEAN WITTER HI INCM ADVIII<br />
61745P 42 9 MORGAN STANLEY DEAN WITTER MUN PREM INCOM<br />
61745P 43 7 MORGAN STANLEY DEAN WITTER HUN INCOME I11
RUN DATE:06/24/99 3% LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 197<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
61745P 44 5 MORGAN STANLEY DEAN WITTER<br />
61745P 45 2 MORGAN STANLEY DEAN WITTER<br />
61745P 46 0 MORGAN STANLEY DEAN WITTER<br />
61745P 47 8 MORGAN STANLEY DEAN WITTER<br />
61745P 48 6 MORGAN STANLEY DEAN WITTER<br />
61745P 50 2 MORGAN STANLEY DEAN WITTER<br />
61745P 52 8 MORGAN STANLEY DEAN WITTER<br />
61745P 58 5 MORGAN STANLEY DEAN WITTER<br />
61745P 63 5 MORGAN STANLEY DEAN WITTER<br />
61745P 66 8 MORGAN STANLEY DEAN WITTER<br />
61745P 73 4 MORGAN STANLEY DEAN WITTER<br />
61745P 79 1 MORGAN STANLEY DEAN WITTER<br />
61745P 81 7 MORGAN STANLEY DEAN WITTER<br />
61745P 82 5 MORGAN STANLEY DEAN WITTER<br />
61745P 83 3 MORGAN STANLEY DEAN WITTER<br />
61745P 86 6 MORGAN STANLEY DEAN WITTER<br />
61745P 87 4 MORGAN STANLEY DEAN WITTER<br />
61841L 10 8 MORRISON HEALTH CARE INC<br />
61844A 10 9 * MORRISON KNUDSEN CORP NEW<br />
61844A 90 9 MORRISON KNUDSEN CORP NEW<br />
61844A 95 9 MORRISON KNUDSEN CORP NEW<br />
61844A 11 7 MORRISON KNUDSEN CORP NEW<br />
61902C 10 4 MORROW SNOWBOARDS INC<br />
619328 10 7 MORTON INDUSTRIAL GROUP<br />
619335 10 2 * MORTON INTL INC IND NEW<br />
619335 90 2 MORTON INTL INC IND NEW<br />
619335 95 2 MORTON INTL INC IND NEW<br />
619429 10 3 MORTONS RESTAURANT GROUP INC<br />
619454 10 1 * MOSAIX INC<br />
619454 90 1 MOSAIX INC<br />
619454 95 1 MOSAIX INC<br />
619696 10 7 MOSSIMO INC<br />
61980K 10 1 * MOTIVEPOWER INDS INC<br />
61980K 90 1 MOTIVEPOWER INDS INC<br />
61980K 95 1 MOTIVEPOWER INDS INC<br />
619821 10 1 MOT0 PHOTO INC<br />
619823 10 7 MOTOR CLUB AMER<br />
619903 10 7 MOTHERS WK INC<br />
619907 10 8 MOTOR CARGO INDS<br />
620071 10 0 MOTORCAR PARTS 8 ACCESSORIES<br />
620076 AE 9 MOTOROLA INC<br />
620076 AJ 8 MOTOROLA INC<br />
620076 10 9 * MOTOROLA INC<br />
620076 90 9 MOTOROLA INC<br />
620076 95 9 MOTOROLA INC<br />
620105 10 6 MOTORVAC TECHNOLOGIES INC<br />
62426E 40 2 MOUNTAIN PROV MNG INC<br />
624580 10 6 MOVADO GROUP INC<br />
624581 10 4 * MOVIE GALLERY INC<br />
ISSUER DESCRIPTION STATUS<br />
MUN INC OPP I1<br />
MUN INCM OPPTN<br />
MUN INC TR I11<br />
MUN INCM TR I1<br />
MUN INCOME TR<br />
CA INSD MUN TR<br />
N Y QULTY MUM<br />
QULTY MUN SECS<br />
CALIF QLTY MUN<br />
QLT MUN INV TR<br />
QUALT MUN INCM<br />
INSD MUN INCM<br />
INSD MUN BD TR<br />
INSD CA MUN<br />
INSD MUN SECS<br />
INSD MUN TR<br />
INCOME SEC INC<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 031103<br />
COM DELETED<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
LYON SUB ZERO 09<br />
LYON SUB ZERO 13<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 198<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
624581 90 4 MOVIE GALLERY INC<br />
624581 95 4 MOVIE GALLERY INC<br />
624591 10 3 MOVIE STAR INC<br />
624598 10 8 MOVIEFONE INC<br />
624720 20 7 MOYCO TECHNOLOGIES INC<br />
62473C 10 1 MPATH INTERACTIVE INC<br />
624752 10 1 MUELLER PAUL CO<br />
624756 10 2 * MUELLER INDS INC<br />
624756 90 2 MUELLER INDS INC<br />
624756 95 2 MUELLER INDS INC<br />
624906 10 3 MULTIPLE ZONES INTERNATIONAL<br />
625367 10 7 MULTEX COM INC<br />
625383 10 4 MULTI COLOR CORP<br />
62541M 10 7 MULTI LINK TELECOM<br />
62541M 11 5 MULTI LINK TELECOM<br />
625440 10 2 MULTIGRAPHICS INC<br />
625444 10 4 MULTIMEDIA ACCESS CORP<br />
625444 11 2 MULTIMEDIA ACCESS CORP<br />
625453 10 5 MULTIMEDIA GAMES INC<br />
625453 11 3 MULTIMEDIA GAMES INC<br />
625453 12 1 MULTIMEDIA GAMES INC<br />
625917 10 9 MUNIHOLDINGS N Y INSD FD I11<br />
625918 10 7 MUNIHOLDINGS PENN INS FD<br />
625921 10 1 MUNIYIELD N J INSD FD INC<br />
625929 10 4 MUNIHOLDINGS CALIF INSD FD INC<br />
625930 10 2 MUNIHOLDINGS INSD FD INC<br />
625931 10 0 MUNIHOLDINGS N Y INSD FD INC<br />
625932 10 8 MUNIHOLDINGS N Y FD INC<br />
625933 10 6 MUNIHOLDINGS CALIF FD INC<br />
625934 10 4 MUNIHOLDINGS FLA INSD FD I1<br />
625935 10 1 MUNIHOLDINGS FD I1 INC<br />
625936 10 9 MUNIHOLDINGS N J INSD FD INC<br />
625937 10 7 MUNIHOLDINGS FLA INSD FD IV<br />
626189 10 6 MUNIASSETS FD INC<br />
626189 10 4 MUNICIPAL ADVANTAGE FD INC<br />
626214 10 0 MUNICIPAL HIGH INCOME FD INC<br />
62622C 10 1 MUNICIPAL PARTNERS FD INC<br />
62622E 10 7 MUNICIPAL PARTNERS FD I1 INC<br />
62624B 10 1 MUNICIPAL MTG 8 EQUITY L L C<br />
62624W 10 5 MUNIHOLDINGS FLA INSD FD<br />
62624X 10 3 MUNIHOLDINGS NEW YORK INSD I1<br />
62624Y 10 1 MUNIHOLDINGS FLA INSD FD I11<br />
626243 10 9 MUNIENHANCED FD INC<br />
626245 10 4 MUNIINSURED FD INC<br />
62625A 10 2 MUNIHOLDINGS INSD FD I1 INC<br />
62625C 10 8 MUNIHOLDINGS MICH INSD FD INC<br />
62625D 10 6 MUNIHOLDINGS INSD FD I11 INC<br />
62625E 10 4 MUNIHOLDINGS N J INSD FD I11<br />
62625F 10 1 MUNIHOLDINGS CALIF INSD FD IV<br />
ISSUER DESCRIPTION<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
COM PAR $0.005<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
con<br />
COM<br />
COM<br />
COM<br />
WT EXP 051202<br />
COM<br />
COM<br />
WT EXP 020302<br />
COM<br />
WT A EX 111201<br />
WT B EX 111201<br />
COM<br />
SH BEN INT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
SH BEN INT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
GROWTH SHS<br />
COM<br />
COM<br />
SH BEN INT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
STATUS<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 199<br />
RUN TIME:12:41<br />
I VMO 0 1<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
62625H 10 7 MUNIHOLDINGS FD INC COM<br />
626259 10 7 MUNIHOLDINGS N J INSD FD I1 COM<br />
62625R 10 5 MUNIHOLDINGS CALIF INSD FD I11 COM<br />
62629H 10 3 MUNIYIELD ARIZ FD INC COM<br />
62629J 10 9 MUNIVEST MICH INSD FD INC COM<br />
62629K 10 6 MUNIYIELD CALIF INSD FD INC COM<br />
62629L 10 4 MUNIYIELD CALIF INSD FD I1 INC COM<br />
62629M 10 2 MUNIVEST PA INSD FD CDM<br />
62629P 10 5 MUNIVEST FD I1 INC COM<br />
62629R 10 1 MUNIVEST N J FD INC C OM<br />
626293 10 4 MUNIVEST FLA FD COM<br />
626295 10 9 MUNIVEST FD INC COM<br />
62k296 10 7 MUNIYIELD CALIF FD INC C OM<br />
626297 10 5 MUNIYIELD FLA FD COM<br />
626298 10 3 MUNIYIELD FLA INSD FD COM<br />
626299 10 1 MUNIYIELD FD INC COM<br />
62630E 10 7 MUNIYIELD INSD FD INC C OM<br />
62630J 10 6 MUNIYIELD MICH INSD FD INC COM<br />
62630L 10 1 MUNIYIELD N J FD INC COM<br />
62630P 10 2 MUNIYIELD N Y INSD FD I1 INC COM<br />
62630T 10 4 MUNIYIELD QUALITY FD I1 COM<br />
62630V 10 9 MUNIYIELD PA FD COM<br />
626300 10 7 MUNIYIELD MICH FD INC COM<br />
626301 10 5 MUNIYIELD N Y INSD FD INC COM<br />
626302 10 3 MUNIYIELD QUALITY FD INC COM<br />
626717 10 2 * MURPHY OIL CORP COM<br />
626717 90 2 MURPHY OIL CORP CALL<br />
626717 95 2 MURPHY OIL CORP PUT<br />
627487 10 1 MUSE TECHNOLOGIES INC COM<br />
627487 11 9 MUSE TECHNOLOGIES INC WT A EX 111603<br />
62758B 10 9 * MUSICLAND STORES CORP COM<br />
62758B 90 9 MUSICLAND STORES CORP CAL L<br />
62758B 95 9 MUSICLAND STORES CORP PUT<br />
62820W 10 7 MUSTANG SOFTWARE INC COM<br />
628351 AA 6 MUTUAL RISK HGMT LTD SBDBCVZERO EXC15<br />
628351 10 8 % MUTUAL RISK MGMT LTD COM<br />
628351 90 8 MUTUAL RISK MGMT LTD CALL<br />
628351 95 8 MUTUAL RISK MGMT LTD PUT<br />
628355 10 9 MUTUAL SVGS BK FSB BAY CITY MI COM<br />
628464 10 9 MYERS INDS INC COM<br />
628530 10 7 * MYLAN LABS INC COM<br />
628530 90 7 MYLAN LABS INC CALL<br />
628530 95 7 MYLAN LABS INC PUT<br />
628546 10 3 % MYLEX CORP COM<br />
628546 90 3 MYLEX CORP CALL<br />
628546 95 3 MYLEX CORP PUT<br />
62855J 10 4 * MYRIAD GENETICS INC COM<br />
62855J 90 4 MYRIAD GENETICS INC CALL<br />
62855J 95 4 MYRIAD GENETICS INC PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 200<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
628633 10 9 MYSOFTWARE CO<br />
628643 10 8 MYSTIC FINL INC<br />
628712 20 0 NAB ASSET CORP<br />
628716 AA 0 NABI INC<br />
628716 AB 8 NABI INC<br />
628716 10 2 * NABI INC<br />
628716 90 2 NABI INC<br />
628716 95 2 NABI INC<br />
62872L 10 8 NAM CORPORATION<br />
62872L 11 6 NAM CORPORATION<br />
628778 10 2 NBT BANCORP INC<br />
628782 10 4 * NBTY INC<br />
628782 90 4 NBTY INC<br />
628782 95 4 NBTY INC<br />
628850 10 9 NCH CORP<br />
628852 10 5 NCI BUILDING SYS INC<br />
628853 10 3 NCL HOLDINGS ASA<br />
628858 10 2 * NCO GROUP INC<br />
628858 90 2 NCO GROUP INC<br />
628858 95 2 NCO GROUP INC<br />
62886E 10 8 * NCR CORP NEW<br />
62886E 90 8 NCR CORP NEW<br />
62886E 95 8 NCR CORP NEW<br />
628874 AA 7 NCS HEALTHCARE INC<br />
628874 AC 3 NCS HEALTHCARE INC<br />
628874 10 9 * NCS HEALTHCARE INC<br />
628874 90 9 NCS HEALTHCARE INC<br />
628874 95 9 NCS HEALTHCARE INC<br />
628907 10 7 * NAC RE CORP<br />
628907 90 7 NAC RE CORP<br />
628907 95 7 NAC RE CORP<br />
628916 10 8 * NS GROUP INC<br />
628916 90 8 NS GROUP INC<br />
628916 95 8 NS GROUP INC<br />
628921 10 8 NAIC GROWTH FD INC<br />
628923 50 0 NFC PLC<br />
629050 20 4 NEC CORP<br />
62910N 10 8 * NFO WORLDWIDE INC<br />
6291DN 90 8 NFO WORLDWIDE INC<br />
62910N 95 8 NFO WORLDWIDE INC<br />
62913L 10 9 .NII NORSAT INT INC<br />
629140 10 4 * NIPSCO INDS INC<br />
629140 90 4 NIPSCO INDS INC<br />
629140 95 4 NIPSCO INDS INC<br />
629156 40 7 * NL INDS INC<br />
629156 90 7 NL INDS INC<br />
629156 95 7 NL INDS INC<br />
629189 10 1 NMBT CORP<br />
629207 10 1 NM HLDGS INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM PAR $0.10<br />
SBNTCV144A6.5%03<br />
SUB NT CV 6.5%03<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 111201<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SPONSORED ADR<br />
con<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SUB DB CV 144A04<br />
SB DB CV 5.75%04<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SP ADR PAR6.66<br />
AD R<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 *+ LIST OF SECTION<br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
629294 10 9 NMT NED INC<br />
629305 10 3 NN BALL 8 ROLLER INC<br />
62936P 10 3 NPS PHARMACEUTICALS INC<br />
629360 30 6 * NPC INTERNATIONAL INC<br />
629360 90 6 NPC INTERNATIONAL INC<br />
629360 95 6 NPC INTERNATIONAL INC<br />
62937R 10 8 NSLL BANCORP INC<br />
62938D 10 8 NSD BANCORP INC<br />
62938T 10 3 NSC CORP<br />
629407 10 7 * NTL INC<br />
629407 90 7 NTL INC<br />
629407 95 7 NTL INC<br />
629410 14 3 NTN COMMUNUNICATIONS INC<br />
629410 30 9 * NTN COMMUNUNICATIONS INC<br />
629410 90 9 NTN COMMUNUNICATIONS INC<br />
629410 95 9 NTN COMMUNUNICATIONS INC<br />
629427 10 5 * N2K INC<br />
629427 90 5 N2K INC<br />
629427 95 5 N2K INC<br />
629428 10 3 NUC02 INC<br />
629430 10 9 NU1 CORP<br />
62944T 10 5 NVR INC<br />
62944W 20 7 N-VIRO INTL CORP<br />
629484 10 6 NYMAGIC INC<br />
62952P 10 2 * NABISCO GROUP HLDG CORP<br />
62952P 90 2 NABISCO GROUP HLDG CORP<br />
62952P 95 2 NABISCO GROUP HLDG CORP<br />
629526 10 4 * NABISCO HLDGS CORP<br />
629526 90 4 NABISCO HLDGS CORP<br />
629526 95 4 NABISCO HLDGS CORP<br />
629568 AA 4 NABORS INDS INC<br />
629568 10 6 * NABORS INDS INC<br />
629568 90 6 NABORS INDS INC<br />
629568 95 6 NABORS INDS INC<br />
629579 10 3 NACCO INDS INC<br />
629853 10 2 * NALCO CHEM CO<br />
629853 90 2 NALCO CHEM CO<br />
629853 95 2 NALCO CHEM CO<br />
629865 14 8 NAM TAI ELECTRS INC<br />
629865 20 5 * NAM TAI ELECTRS INC<br />
629865 90 5 NAM TAI ELECTRS INC<br />
629865 95 5 NAM TAI ELECTRS INC<br />
629913 10 4 NAMIBIAN MINERALS CORP<br />
630075 10 9 NANOGEN INC<br />
630077 10 5 NANOMETRICS INC<br />
630079 10 1 NANOPHASE TCHNOLOGIES CORP<br />
630402 10 5 NAPCO SEC SYS INC<br />
630795 10 2 * NAPRO BIOTHERAPUTICS INC<br />
630795 90 2 NAPRO BIOTHERAPUTICS INC<br />
<strong>13F</strong> SECURITIES ** PAGE 201<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM ADDED<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 021801<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
con<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
SUB NT CONV 5%06<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 110100<br />
COM PAR $0.02<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
DELETED<br />
DELETED<br />
DELETED<br />
- ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 202<br />
RUN TIME: 12: 41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
630795 95 2 NAPRO BIOTHERAPUTICS INC<br />
630801 10 8 NARA BK N A LOS ANGELES CALIF<br />
631100 10 4 NASDAQ 100 TR<br />
631158 10 2 NASH FINCH CO<br />
631226 10 7 * NASHUA CORP<br />
631226 90 7 NASHUA CORP<br />
631226 95 7 NASHUA CORP<br />
631728 40 9 NASTECH PHARMACEUTICAL INC<br />
632347 10 0 NATHANS FAMOUS INC NEW<br />
632525 30 9 NATIONAL AUSTRALIA BK LTD<br />
632525 40 8 NATIONAL AUSTRALIA BK LTD<br />
632587 10 1 NATIONAL BANCORP ALASKA<br />
632593 50 5 NATIONAL BANCSHARES CORP TEX<br />
635017 10 6 NATIONAL BEVERAGE CORP<br />
635312 10 1 NATIONAL CITY BANCORPORATION<br />
635313 10 9 NATIONAL CITY BANCSHARES INC<br />
635405 10 3 * NATIONAL CITY CORP<br />
635405 90 3 NATIONAL CITY CORP<br />
635405 95 3 NATIONAL CITY CORP<br />
635449 10 1 * NATIONAL COMM BANCORP<br />
635449 90 1 NATIONAL COMM BANCORP<br />
635449 95 1 NATIONAL COMM BANCORP<br />
635519 10 1 * NATIONAL COMPUTER SYS INC<br />
635519 90 1 NATIONAL COMPUTER SYS INC<br />
635519 95 1 NATIONAL COMPUTER SYS INC<br />
635621 AA 3 NATIONAL DATA CORP<br />
635621 10 5 * NATIONAL DATA CORP<br />
635621 90 5 NATIONAL DATA CORP<br />
635621 95 5 NATIONAL DATA CORP<br />
63563H 10 9 NATIONAL DENTEX CORP<br />
635646 10 2 * NATIONAL DISC BROKERS GROUP<br />
635646 90 2 NATIONAL DISC BROKERS GROUP<br />
635646 95 2 NATIONAL DISC BROKERS GROUP<br />
635838 10 5 NATL ENVIRONMENTAL SVC<br />
635847 10 6 * NATIONAL EQUIP SVCS INC<br />
635847 90 6 NATIONAL EQUIP SVCS INC<br />
635847 95 6 NATIONAL EQUIP SVCS INC<br />
635902 10 9 NATIONAL HEALTHCARE MFG CO<br />
635902 20 8 NATIONAL HEALTHCARE MFG CO<br />
635905 10 2 NATIONAL HEALTH REALTY INC<br />
635906 10 0 NATIONAL HEALTHCARE CORP<br />
636180 10 1 NATIONAL FUEL GAS CO N J<br />
636236 10 9 NATIONAL GOLF PPTYS INC<br />
63633D AA 2 NATIONAL HEALTH INVS INC<br />
63633D AB 0 NATIONAL HEALTH INVS INC<br />
63633D 10 4 NATIONAL HEALTH INVS INC<br />
63633D 20 3 NATIONAL HEALTH INVS INC<br />
63633R AB 9 NATIONAL HEALTHCARE L P<br />
636376 10 5 NATIONAL HOME CTRS INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
UNIT SER 1<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.006<br />
COM<br />
CAP UTS EXCHBL<br />
SPONSORED ADR<br />
COM<br />
COM NEW Pt0.01<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT -<br />
SUB NT CONV 5%03<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CL A NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
SR SBDB CV 10%06<br />
SUBDB CV 7.75%01<br />
COM<br />
PFD CV $0.01<br />
SRSUB DB CV 6%00<br />
COM<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 203<br />
RUN TIME:12:41<br />
I VMO 0 1<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
636380 10 '7 NATIONAL HOME HEALTH CARE CORP COM<br />
63648P 10 0 NATIONAL INFORMATION GROUP COM DELETED<br />
636518 10 2 * NATIONAL INSTRS CORP COM<br />
636518 90 2 NATIONAL INSTRS CORP CALL<br />
636518 95 2 NATIONAL INSTRS CORP PUT<br />
636912 20 6 NATIONAL MERCANTILE BANCORP COM NEW<br />
636912 30 5 NATIONAL MERCANTILE BANCORP PFD CONV 6.50%<br />
637071 10 1 * NATIONAL-OILWELL INC C OM<br />
637071 90 1 NATIONAL-OILWELL INC CALL<br />
637071 95 1 NATIONAL-OILWELL INC PUT<br />
637138 10 8 NATIONAL PENN BANCSHARES ?NC COM<br />
637194 40 8 NATIONAL PWR PLC SPON ADR FINAL<br />
637215 10 4 NATIONAL PRESTO INDS INC COM<br />
637229 10 5 NATIONAL PROCESSING INC COM<br />
637250 10 1 NATIONAL PROPANE PARTNERS L P COM UNIT L P<br />
637277 10 4 3 NATIONAL R V HLDGS INC COM<br />
637277 90 4 NATIONAL R V HLDGS INC CALL<br />
637277 95 4 NATIONAL R V HLDGS INC PUT<br />
63735L 20 2 NATIONAL REGISTRY INC COM NEW<br />
637353 30 1 NATIONAL RLTY L P UNIT NEW<br />
637355 10 8 NATIONAL RECORD MART INC C OM<br />
637372 10 3 NATIONAL RESEARCH COUP COM<br />
637546 10 2 NATIONAL SEC GROUP INC COM<br />
637640 AA 1 NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02<br />
637640 AB 9 NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02-<br />
637640 10 3 * NATIONAL SEMICONDUCTOR CORP COM<br />
637640 90 3 NATIONAL SEMICONDUCTOR CORP CALL<br />
637640 95 3 NATIONAL SEMICONDUCTOR CORP PUT<br />
637657 10 7 * NATIONAL SVC INDS INC COM<br />
637657 90 7 NATIONAL SVC INDS INC CALL<br />
637657 95 7 NATIONAL SVC INDS INC PUT<br />
637742 10 7 NATIONAL STD CO COM<br />
637844 30 9 * NATIONAL STL CORP CL B<br />
637844 90 9 NATIONAL STL CORP CALL<br />
637844 95 9 NATIONAL STL CORP PUT<br />
638104 10 9 NATIONAL TECHNICAL SYS INC COM<br />
638108 10 0 * NATIONAL TECHTEAM INC COM<br />
638108 90 0 NATIONAL TECHTEAM INC CALL<br />
638108 95 0 NATIONAL TECHTEAM INC PUT<br />
638522 10 2 NATIONAL WESTN LIFE INS CO CL A -<br />
638539 40 3 NATIONAL WESTMINSTER BK PLC ADR<br />
638539 70 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B<br />
638539 88 2 NATIONAL WESTMINSTER BK PLC SPONSRD ADR C<br />
638560 10 2 NATIONAL WIRELESS HLDGS INC COM<br />
63857K 10 7 NATIONS BALANCED TARGET MAT FD COM<br />
638583 10 4 NATIONS GOVT INCOME TERM 2003 COM<br />
638584 10 2 NATIONS GOVT INCOME 2004 COM<br />
638588 10 3 NATIONSRENT INC COM<br />
638612 10 1 * NATIONWIDE FINL SVCS INC CL A
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 204<br />
RUN TIME : 1 2 : 41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
638612 90 1 NATIONWIDE FINL SVCS INC<br />
638612 95 1 NATIONWIDE FINL SVCS INC<br />
638620 10 4 NATIONWIDE HEALTH PPTYS INC<br />
63868A 10 6 NATIONWIDE STAFFING INC<br />
638789 10 7 NATROL INC<br />
638842 30 2 NATURAL ALTERNATIVES INTL INC<br />
63888P 30 7 NATURAL HEALTH TRENDS CORP<br />
638882 10 0 + NATURAL MICROSYSTEMS CORP .<br />
638882 90 0 NATURAL MICROSYSTEMS CORP<br />
638882 95 0 NATURAL MICROSYSTEMS CORP<br />
638901 30 6 NAVISTAR INTL CORP<br />
638904 10 2 NAVIGATORS GROUP INC<br />
639014 10 9 NATURAL WONDERS INC<br />
639027 10 1 * NATURES SUNSHINE PRODUCTS INC<br />
639027 90 1 NATURES SUNSHINE PRODUCTS INC<br />
639027 95 1 NATURES SUNSHINE PRODUCTS INC<br />
639089 10 1 + NAUTICA ENTERPRISES INC<br />
639089 90 1 NAUTICA ENTERPRISES INC<br />
639089 95 1 NAUTICA ENTERPRISES INC<br />
639208 10 7 + NAVARRE CORP<br />
639208 90 7 NAVARRE CORP<br />
639208 95 7 NAVARRE CORP<br />
63934E 10 8 * NAVISTAR INTL CORP NEW<br />
63934E 90 8 NAVISTAR INTL CORP NEW<br />
63934E 95 8 NAVISTAR INTL CORP NEW<br />
63934Q 10 1 NAVIDEC INC<br />
63934Q 11 9 NAVIDEC INC<br />
63935R 10 8 NAVIGANT INTL INC<br />
640094 10 8 NEFF CORP<br />
640204 10 3 * NEIMAN MARCUS GROUP INC<br />
640204 90 3 NEIMAN MARCUS GROUP INC<br />
640204 95 3 NEIMAN MARCUS GROUP INC<br />
640376 10 9 NELSON THOMAS INC<br />
640376 20 8 NELSON THOMAS INC<br />
640491 10 6 NEOGEN CORP<br />
640497 10 3 5 NEOMAGIC CORP<br />
640497 90 3 NEOMAGIC CORP<br />
640497 95 3 NEOMAGIC CORP<br />
640505 10 3 NEOMEDIA TECHNOLOGIES INC<br />
640509 10 5 NEON SYS INC<br />
640517 10 8 * NEOPATH INC<br />
640517 90 8 NEOPATH INC<br />
640517 95 8 NEOPATH INC<br />
640518 10 6 * NEOPROBE CORP<br />
640518 90 6 NEOPROBE CORP<br />
640518 95 6 NEOPROBE CORP<br />
640520 20 1 NEORX CORP<br />
640520 30 0 NEORX CORP<br />
640522 10 8 NEOSE TECHNOLOGIES INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
COM DELETED<br />
COM<br />
COM NEW<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
PREF D CVADJDV<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT -<br />
COM<br />
WT EXP 021002 DELETED<br />
COM<br />
CL A<br />
C OM<br />
CALL<br />
PUT<br />
C OM<br />
CL B<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
PFD CV $2.4375<br />
COM PAR $0.02<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
64065P 10 2 NEOWARE SYS INC<br />
64065P 11 0 NEOWARE SYS INC<br />
640656 10 4 NEOTHERAPEUTICS INC<br />
640656 11 2 NEOTHERAPEUTICS INC<br />
640806 10 5 NERA AS<br />
640901 20 3 NETWORK SIX INC<br />
640919 10 6 NEOPHARM INC<br />
640919 11 4 NEOPHARM INC<br />
640924 10 6 * NETWORK EVENT THEATER INC<br />
640924 90 6 NETWORK EVENT THEATER INC<br />
640924 95 6 NETWORK EVENT THEATER INC<br />
640933 10 7 * NETBANK INC<br />
640933 90 7 NETBANK INC<br />
640933 95 7 NETBANK INC<br />
640938 AA 4 NETWORKS ASSOCS INC<br />
640938 AB 2 NETWORKS ASSOCS INC<br />
640938 10 6 * NETWORKS ASSOCS INC<br />
640938 90 6 NETWORKS ASSOCS INC<br />
640938 95 6 NETWORKS ASSOCS INC<br />
64107U 10 1 NET PERCEPTIONS INC<br />
64108R 10 7 NETCOM AB ADS<br />
64110P 10 7 NETEGRITY INC<br />
641114 10 3 * NETGRAVITY INC<br />
641114 90 3 NETGRAVITY INC<br />
641114 95 3 NETGRAVITY INC<br />
64114K 10 4 * NETOPIA INC<br />
64114K 90 4 NETOPIA INC<br />
64114K 95 4 NETOPIA INC<br />
64114L 10 2 NETOBJECTS INC<br />
641144 10 1 NETMED INC<br />
64114W 11 6 NETSMART TECHNOLOGIES INC<br />
64114W 30 6 NETSMART TECHNOLOGIES INC<br />
641144 10 0 * NETMANAGE INC<br />
641144 90 0 NETMANAGE INC<br />
641144 95 0 NETMANAGE INC<br />
641147 10 3 NETPLEX GROUP INC<br />
641148 10 1 NETRIX CORP<br />
641149 10 9 * NETSCAPE COMMUNICATIONS CORP<br />
641149 90 9 NETSCAPE COMMUNICATIONS CORP<br />
641149 95 9 NETSCAPE COMMUNICATIONS CORP<br />
64115D 10 9 * NETSPEAK CORP<br />
64115D 90 9 NETSPEAK CORP<br />
64115D 95 9 NETSPEAK CORP<br />
641150 10 7 NETTER DIGITAL ENTMT INC<br />
641150 11 5 NETTER DIGITAL ENTMT INC<br />
64120L 10 4 * NETWORK APPLIANCE INC<br />
64120L 90 4 NETWORK APPLIANCE INC<br />
64120L 95 4 NETWORK APPLIANCE INC<br />
64120N 10 0 * NETWORK COMPUTING DEVICES INC<br />
SECURITIES ** PAGE 205<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
WT EXP 032500<br />
COM<br />
WT EXP 092601<br />
SPONSORED ADR<br />
COM NEW<br />
COM<br />
WT EXP 122501<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SD CV ZER0144A18<br />
SB DB CV ZERO 18<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPNS ADR REP B<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CUM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT A EX 081299<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 112099<br />
con<br />
CALL<br />
PUT<br />
COM<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 206<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
64120N 90 0 NETWORK COMPUTING DEVICES INC CALL<br />
64120N 95 0 NETWORK COMPUTING DEVICES INC PUT<br />
64120Q 10 3 NETWORK CONNECTION INC C OM<br />
64120s 10 9 NETWORK ACCESS SOLUTIONS CORP COM ADDED<br />
641208 AA 1 NETWORK EQUIP TECHNOLOGIES SB DB CV 7.25%14<br />
641208 10 3 * NETWORK EQUIP TECHNOLOGIES COM<br />
641208 90 3 NETWORK EQUIP TECHNOLOGIES CALL<br />
641208 95 3 NETWORK EQUIP TECHNOLOGIES PUT<br />
64121L 10 3 NETWORK SYS INTL INC C OM<br />
64121N 10 9 NETWORK-1 SEC SOLUTIONS INC COM<br />
641219 10 2 * NETWORK SOLUTIONS INC DEL CL A<br />
641219 90 2 NETWORK SOLUTIONS INC DEL CALL<br />
64121Q 95 2 NETWORK SOLUTIONS INC DEL PUT<br />
64121R 10 0 * NETWORK PERIPHERALS INC C OM<br />
64121R 90 0 NETWORK PERIPHERALS INC CALL<br />
64121R 95 0 NETWORK PERIPHERALS INC PUT<br />
641220 10 8 NETWORKS NORTH INC COM<br />
64124E 10 6 * NEUROGEN CORP COM<br />
64124E 90 6 NEUROGEN CORP CALL<br />
64124E 95 6 NEUROGEN CORP PUT<br />
64124H 10 9 * NEUROMEDICAL SYS INC COM<br />
64124H 90 9 NEUROMEDICAL SYS INC CALL<br />
64124H 95 9 NEUROMEDICAL SYS INC PUT<br />
64125C 10 9 * NEUROCRINE BIOSCIENCES INC COM<br />
64125C 90 9 NEUROCRINE BIOSCIENCES INC CALL<br />
64125C 95 9 NEUROCRINE BIOSCIENCES INC PUT<br />
64125E 10 5 NEUTRAL POSTURE ERGONOMICS INC COM<br />
641423 10 8 NEVADA POWER CO COM<br />
641566 10 2 NEVSTAR GAMING 8 ENTMT CORP COM<br />
641566 11 0 NEVSTAR GAMING 8 ENTMT CORP WT EXP 091802<br />
64187610 7 NEWAMERHIGH INCOMEFD INC COM<br />
641881 10 7 NEW AMERN HEALTHCARE COUP COM<br />
642876 10 6 NEW BRUNSWICK SCIENTIFIC INC COM<br />
64352D 10 1 NEW CENTURY FINANCIAL CORP COM<br />
64352U 10 3 * NEW CENTURY ENERGIES INC COM<br />
64352U 90 3 NEW CENTURY ENERGIES INC CALL<br />
64352U 95 3 NEW CENTURY ENERGIES INC PUT<br />
643872 10 4 NEW ENGLAND BUSINESS SVC INC COM<br />
643890 10 6 NEW ENG CMNTY BANCORP INC CL A<br />
644001 10 9 * NEW ENGLAND ELEC SYS COM .<br />
644001 90 9 NEW ENGLAND ELEC SYS CALL<br />
644001 95 9 NEW ENGLAND ELEC SYS PUT<br />
644206 10 4 NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT<br />
644312 10 0 * NEW ERA OF NETWORKS INC COM<br />
644312 90 0 NEW ERA OF NETWORKS INC CALL<br />
644312 95 0 NEW ERA OF NETWORKS INC PUT<br />
644398 10 9 NEW FRONTIER MEDIA INC COM<br />
644398 11 7 NEW FRONTIER MEDIA INC WT EXP 021003<br />
644465 10 6 NEW GERMANY FD INC COM<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION 1 3 SECURITIES ~<br />
a* PAGE 207<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
644722 10 0 NEW HAMPSHIRE THRIFT BANCSHS<br />
645511 10 6 NEW HORIZON KIDS QUEST INC<br />
645526 10 4 NEW HORIZONS WORLDWIDE INC<br />
646025 10 6 NEW JERSEY RES<br />
647072 10 7 NEW MEXICO 8 ARIZ LD CO<br />
648053 10 6 NEW PLAN EXCEL RLTY TR INC<br />
648053 20 5 NEW PLAN EXCEL RLTY TR INC<br />
64880R 10 1 NEW SOUTH AFRICA FD INC<br />
648867 10 9 NEW TEL LTD<br />
648904 10 0 NEW WORLD COFFEE-MANHATN BAGEL<br />
649487 10 5 NEW YORK HEALTH CARE INC<br />
650111 10 7 * NEW YORK TIMES CO<br />
650111 90 7 NEW YORK TIMES CO<br />
650111 95 7 NEW YORK TIMES CO<br />
650901 10 1 * NEWBRIDGE NETWORKS CORP<br />
650901 90 1 NEWBRIDGE NETWORKS CORP<br />
650901 95 1 NEWBRIDGE NETWORKS CORP<br />
650905 10 2 * NEWCOURT CR GROUP INC<br />
650905 90 2 NEWCOURT CR GROUP INC<br />
650905 95 2 NEWCOURT CR GROUP INC<br />
651053 10 0 NEWCARE HEALTH CORP<br />
651093 10 6 NEWCOM INC<br />
651093 11 4 NEWCOM INC<br />
651186 10 8 NEWCOR INC<br />
651192 10 6 * NEWELL CO<br />
651192 90 6 NEWELL' CO<br />
651192 95 6 NEWELL CO<br />
651229 10 6 * NEWELL RUBBERMAID INC<br />
651229 90 6 NEWELL RUBBERMAID INC<br />
651229 95 6 NEWELL RUBBERMAID INC<br />
651290 10 8 * NEWFIELD EXPL CO<br />
651290 90 8 NEWFIELD EXPL CO<br />
651290 95 8 NEWFIELD EXPL CO<br />
651359 10 1 NEWGEN RESULTS CORP<br />
651426 10 8 NEWHALL LAND 8 FARMING CO CAL<br />
651578 10 6 NEWMARK HOMES CORP<br />
651633 10 9 NEWMIL BANCORP INC<br />
651639 10 6 * NEWMONT MINING CORP<br />
651639 90 6 NEWMONT MINING CORP<br />
651639 95 6 NEWMONT MINING CORP<br />
651718 50 4 * NEWPARK RES INC<br />
651718 90 4 NEWPARK RES INC<br />
651718 95 4 NEWPARK RES INC<br />
651824 10 4 * NEWPORT CORP<br />
651824 90 4 NEWPORT CORP<br />
651824 95 4 NEWPORT CORP<br />
652228 10 7 * NEWPORT NEWS SHIPBUILDING INC<br />
652228 90 7 NEWPORT NEWS SHIPBUILDING INC<br />
652228 95 7 NEWPORT NEWS SHIPBUILDING INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
PFD CV A 8.50%<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 091602<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DEPOSITARY REC<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM PAR S.OlNEW<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** L IST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 208<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
652484 80 9 NEWS COMMUNICATIONS INC<br />
652487 70 3 NEWS CORP LTD<br />
652487 80 2 NEWS CORP LTD<br />
652498 10 6 * NEWSEDGE CORP<br />
65249Q 90 6 NEWSEDGE CORP<br />
652499 95 6 NEWSEDGE CORP<br />
652495 10 2 NEWSOUTH BANCORP INC<br />
65250E 20 8 NEWSTAR RES INC<br />
652503 10 3 NEWSTAR MEDIA INC<br />
652914 10 2 NIAGARA BANCORP INC<br />
65332E 10 1 NEXTERA ENTERPRISES INC<br />
65332H 10 4 NEXELL THERAPEUTICS INC<br />
65332H 11 2 NEXELL THERAPEUTICS INC<br />
65332K 10 7 NEXTCARD INC<br />
65332V 10 3 * NEXTEL COMMUNICATIONS INC<br />
65332V 90 3 NEXTEL COMMUNICATIONS INC<br />
65332V 95 3 NEXTEL COMMUNICATIONS INC<br />
65333B AA 4 NEXSTAR PHARMACEUTICALS INC<br />
65333B AB 2 NEXSTAR PHARMACEUTICALS INC<br />
65333B AC 0 NEXSTAR PHARMACEUTICALS INC<br />
65333B 10 6 * NEXSTAR PHARMACEUTICALS INC<br />
65333B 90 6 NEXSTAR PHARMACEUTICALS INC<br />
65333B 95 6 NEXSTAR PHARMACEUTICALS INC<br />
653336 10 5 NEXTHEALTH INC<br />
65333H 70 7 * NEXTLINK COMMUNICATIONS INC<br />
65333H 90 7 NEXTLINK COMMUNICATIONS INC<br />
65333H 95 7 NEXTLINK COMMUNICATIONS INC<br />
65334P 10 4 NHANCEMENT TECHNOLOGIES INC<br />
653349 10 0 NIAGARA CORP<br />
653520 10 6 * NIAGARA MOHAWK HLDGS INC<br />
653520 90 6 NIAGARA MOHAWK HLDGS INC<br />
653520 95 6 NIAGARA MOHAWK HLDGS INC<br />
653522 10 2 * NIAGARA MOHAWK PWR CORP<br />
653522 90 2 NIAGARA MOHAWK PWR CORP<br />
653522 95 2 NIAGARA MOHAWK PWR CORP<br />
653656 10 8 NICE SYS LTD<br />
65373J 20 9 NICHOLAS FINANCIAL INC<br />
653818 10 4 * NICHOLS RESH CORP<br />
653818 90 4 NICHOLS RESH CORP<br />
653818 95 4 NICHOLS RESH CORP<br />
653929 30 7 * NIELSEN MEDIA RESH INC<br />
653929 90 7 NIELSEN MEDIA RESH INC<br />
653929 95 7 NIELSEN MEDIA RESH INC<br />
654086 10 7 * NICOR INC<br />
654086 90 7 NICOR INC<br />
654086 95 7 NICOR INC<br />
654106 10 3 * NIKE INC<br />
654106 90 3 NIKE INC<br />
654106 95 3 NIKE INC<br />
ISSUER DESCRIPTION STATUS<br />
COM PAR S. 01 N<br />
ADR NEW<br />
SP ADR PFD<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
CL A<br />
COM<br />
WT EXP 062006<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
SB DB CV 144A 04<br />
SB DB CV ACRD 04<br />
SB DB CV 6.25%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COH<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL B<br />
CALL<br />
PUT<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
65440D AA 0 NINE WEST GROUP INC<br />
65440D AB 8 NINE WEST GROUP INC<br />
65440D AC 6 NINE WEST GROUP INC<br />
65440D 10 2 * NINE WEST GROUP INC<br />
65440D 90 2 NINE WEST GROUP INC<br />
65440D 95 2 NINE WEST GROUP INC<br />
65440K 10 6 * 99 CENTS ONLY STORES<br />
65440K 90 6 99 CENTS ONLY STORES<br />
65440K 95 6 99 CENTS ONLY STORES<br />
654624 10 5 NIPPON TELEG 8 TEL CDRP<br />
65473P 10 5 * NISOURCE INC<br />
65473P 90 5 NISOURCE INC<br />
65473P 95 5 NISOURCE INC<br />
654744 40 8 NISSAN MOTORS<br />
65476M 10 9 NITCHES INC<br />
65476T 10 4 NITINOL MED TECHNOLOGIES INC<br />
654889 10 4 NOBEL LEARNING CMNTYS INC<br />
654892 10 8 NOBILITY HOMES INC<br />
654894 10 4 * NOBLE AFFILIATES INC<br />
654894 90 4 NOBLE AFFILIATES INC<br />
654894 95 4 NOBLE AFFILIATES INC<br />
654902 20 4 NOKIA CORP<br />
655042 10 9 * NOBLE DRILLING CORP<br />
655042 90 9 NOBLE DRILLING CORP<br />
655042 95 9 NOBLE DRILLING CORP<br />
655053 10 6 NOBLE INTL LTD<br />
655260 10 7 NOEL GROUP INC<br />
655286 10 2 NOLAND CO<br />
655370 10 4 NOODLE KIDOODLE INC<br />
655379 10 5 NOONEY REALTY TR<br />
65541W 20 7 NORAM FING I<br />
655419 AC 3 NORAM ENERGY CORP<br />
655555 10 0 * NORD RES CORP<br />
655555 90 0 NORD RES CORP<br />
655555 95 0 NORD RES CORP<br />
65556D 10 2 NORD PAC LTD<br />
655663 10 2 * NORDSON CORP<br />
655663 90 2 NORDSON CORP<br />
655663 95 2 NORDSON CORP<br />
655664 10 0 * NORDSTROM INC<br />
655664 90 0 NORDSTROM INC<br />
655664 95 0 NORDSTROM INC<br />
655844 10 8 * NORFOLK SOUTHERN CORP<br />
655844 90 8 NORFOLK SOUTHERN CORP<br />
655844 95 8 NORFOLK SOUTHERN CORP<br />
656301 10 8 * NORRELL CORP GA<br />
656301 90 8 NORRELL CORP GA<br />
656301 95 8 NORRELL CORP GA<br />
656531 60 5 NORSK HYDRO A S<br />
SECURITIES ** PAGE 209<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
SUB NT CV 144A03<br />
SUB NT CV ACRD03<br />
SUB NT CV 5.5%03<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
TOPRS 6 -25%<br />
SUB DEB CV 6%12<br />
COM<br />
CALL<br />
PUT<br />
ORD NEW<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME : 12: 41<br />
CUSIP NO. ISSUER NAME<br />
656535 10 1 NORSTAN INC<br />
656553 10 4 NORTECH SYS INC<br />
656559 10 1 NORTEK INC<br />
656567 40 1 NORTEL INVERSORA S A<br />
656569 10 0 * NORTEL NETWORKS CORP<br />
656569 90 0 NORTEL NETWORKS CORP<br />
656569 95 0 NORTEL NETWORKS CORP<br />
65715D 10 0 NORTH AMERN SCIENTIFIC INC<br />
657193 20 7 NORTH AMERN TECH GROUP INC<br />
657201 AA 7 NORTH AMERN VACCINE INC<br />
657201 AB 5 NORTH AMERN VACCINE INC<br />
657201 AC 3 NORTH AMERN VACCINE INC<br />
657201 10 9 * NORTH AMERN VACCINE INC<br />
657201 90 9 NORTH AMERN VACCINE INC<br />
657201 95 9 NORTH AMERN VACCINE INC<br />
657467 10 6 NORTH BANCSHARES INC<br />
658221 10 6 NORTH CAROLINA NAT GAS CORP<br />
658418 10 8 NORTH CENT BANCSHARES INC<br />
658649 10 8 NORTH COAST ENERGY INC<br />
658649 70 2 NORTH COAST ENERGY INC<br />
658810 10 6 NORTH CNTY BANCORP<br />
659164 10 7 NORTH EAST INS CO<br />
659310 10 6 NORTH EUROPEAN OIL RTY TR<br />
659317 10 1 * NORTH FACE INC<br />
659317 90 1 NORTH FACE INC<br />
659317 95 1 NORTH FACE INC<br />
659424 10 5 * NORTH FORK BANCORPORATION NY<br />
659424 90 5 NORTH FORK BANCORPORATION NY<br />
659424 95 5 NORTH FORK BANCORPORATION NY<br />
661562 10 8 NORTH PITTSBURGH SYS INC<br />
66304M 10 5 NORTH VALLEY BANCORP<br />
663904 10 0 NORTHEAST BANCORP<br />
663905 10 7 NORTHEAST PA FINL CORP<br />
664196 10 2 NORTHEAST IND BANCORP INC<br />
664334 10 9 NORTHEAST OPTIC NETWORK INC<br />
664397 10 6 * NORTHEAST UTILS<br />
664397 90 6 NORTHEAST UTILS<br />
664397 95 6 NORTHEAST UTILS<br />
66476P 10 0 NORTHERN BK COMM ORE<br />
664785 10 2 NORTHERN BORDER PARTNERS L P<br />
665751 10 3 NORTHERN STS FINL CORP<br />
665772 10 9 * NORTHN STS PWR CO MINN<br />
665772 90 9 NORTHN STS PWR CO MINN<br />
665772 95 9 NORTHN STS PWR CO MINN<br />
665809 10 9 NORTHERN TECH INTL CORP<br />
665815 10 6 * NORTHERN TELECOM LTD<br />
665815 90 6 NORTHERN TELECOM LTD<br />
665815 95 6 NORTHERN TELECOM LTD<br />
665859 10 4 * NORTHERN TR CORP<br />
SECURITIES ** PAGE 210<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
C OM<br />
COM<br />
COM<br />
SPONS ADR PFDB<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
SB NT CV 144A 03<br />
SBNTCV ACR6.5%03<br />
SUB NT CV 6.5%03<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
UNIT LTD PARTN<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES s* PAGE 211<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
665859 90 4 NORTHERN TR CORP<br />
665859 95 4 NORTHERN TR CORP<br />
666135 10 8 * NORTHFIELD LABS INC<br />
666135 90 8 NORTHFIELD LABS INC<br />
666135 95 8 NORTHFIELD LABS INC<br />
666416 10 2 NORTHGATE EXPL LTD<br />
666499 10 8 * NORTHLAND CRANBERRIES INC<br />
666499 90 8 NORTHLAND CRANBERRIES INC<br />
666499 95 8 NORTHLAND CRANBERRIES INC<br />
666610 10 0 NORTHPOINT COMMUNICATIONS HL<br />
666764 10 5 NORTHRIM BK ALASKA<br />
666807 10 2 * NORTHROP GRLIMMAN CORP<br />
66'6807 90 2 NORTHROP GRUMMAN CORP<br />
666807 95 2 NORTHROP GRUMMAN CORP<br />
667031 10 8 NORTHSTAR COMPUTER FORMS INC<br />
667270 10 2 NORTHWAY FINL INC<br />
667280 10 1 * NORTHWEST AIRLS CORP<br />
667280 90 1 NORTHWEST AIRLS CORP<br />
667280 95 1 NORTHWEST AIRLS CORP<br />
667328 10 8 NORTHWEST BANCORP INC PA<br />
667454 10 2 NORTHWEST EQUITY CORP<br />
667655 AM 6 NORTHWEST NAT GAS CO<br />
667655 10 4 NORTHWEST NAT GAS CO<br />
667746 10 1 NORTHWEST PIPE CO<br />
668074 10 7 NORTHWESTERN CORP<br />
668367 20 4 NORTHWESTERN STL 8 WIRE CO<br />
669380 AJ 6 NORWEST CORP<br />
669549 10 7 NORWOOD FINANCIAL CORP<br />
66977W 10 9 * NOVA CHEMICALS CORP<br />
66977W 90 9 NOVA CHEMICALS CORP<br />
66977W 95 9 NOVA CHEMICALS CORP<br />
669784 10 0 * NOVA CORP GA<br />
669784 90 0 NOVA CORP GA<br />
669784 95 0 NOVA CORP GA<br />
66986Q 10 1 NOVACARE EMPLOYEE SVSC INC<br />
669870 10 7 NOVAMETRIX MED SYS INC<br />
669870 12 3 NOVAMETRIX MED SYS INC<br />
669908 10 5 * NU HORIZONS ELEC'TRS CORP<br />
669908 90 5 NU HORIZONS ELECTRS CORP<br />
669908 95 5 NU HORIZONS ELECTRS CORP<br />
669930 AA 7 NOVACARE CORP<br />
669930 10 9 * NOVACARE CORP<br />
669930 90 9 NOVACARE CORP<br />
669930 95 9 NOVACARE CORP<br />
669937 10 4 * NOVADIGM INC<br />
669937 90 4 NOVADIGM INC<br />
669937 95 4 NOVADIGM INC<br />
669947 40 0 NOVASTAR FINL INC<br />
669954 10 9 NOVATEL INC<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
.DG COM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
DEB CONV 7.25%12<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
SB DB CV 6.75%03<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT B EX 120999<br />
COM<br />
CALL<br />
PUT<br />
SB DEB CV 5.5%00<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 212<br />
RUN TIME: 12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
669956 10 4 NOTIFY CORP COM<br />
669956 11 2 NOTIFY CORP WT A EX 082802<br />
669956 20 3 NOTIFY CORP UNIT EX 000002<br />
669959 10 8 NOVAMERICAN STL INC COM<br />
670002 10 4 NOVAVAX INC COM<br />
670006 10 5 * NOVELL INC COM<br />
670006 90 5 NOVELL INC CALL<br />
670006 95 5 NOVELL INC PUT<br />
670008 10 1 * NOVELLUS SYS INC COM<br />
670008 90 1 NOVELLUS SYS INC CALL<br />
670008 95 1 NOVELLUS SYS INC PUT<br />
670009 10 9 * NOVEN PHARMACEUTICALS INC COM<br />
670009 90 9 NOVEN PHARMACEUTICALS INC CALL<br />
670009 95 9 NOVEN PHARMACEUTICALS INC PUT<br />
670088 20 2 NOVITRON INTL INC COM NEW<br />
67010C 10 0 * NOVOSTE CORP COM<br />
67010C 90 0 NOVOSTE CORP CALL<br />
67010C 95 0 NOVOSTE CORP PUT<br />
67010F 10 3 NOVOGEN LIMITED SPONSORED ADR<br />
670100 20 5 * NOVO-NORDISK A S AD R<br />
670100 90 5 NOVO-NORDISK A S CALL<br />
670100 95 5 NOVO-NORDISK A S PUT<br />
67018N 10 8 NSTOR TECHNOLOGIES INC COM<br />
67018T 10 5 * NU SKIN ENTERPRISES INC CL A<br />
67018T 90 5 NU SKIN ENTERPRISES INC CALL<br />
67018T 95 5 NU SKIN ENTERPRISES INC PUT<br />
670346 10 5 * NUCOR CORP COM<br />
670346 90 5 NUCOR CORP CALL<br />
670346 95 5 NUCOR CORP PUT<br />
670509 10 8 * NUEVO ENERGY CO COM<br />
670509 90 8 NUEVO ENERGY CO CALL<br />
670509 95 8 NUEVO ENERGY CO PUT<br />
670511 20 3 NUEVO FING I TECONS SER A<br />
67052A 10 3 NUMAC ENERGY INC COM<br />
67052W 10 5 NUMBER NINE VISUAL TECHNOLOGY COM<br />
67053A 10 2 NUMEREX CORP PA CL A<br />
6706D8 10 4 NUVEEN INSD PREM INCOME MUN 2 COM<br />
6706K4 10 5 NUVEEN PREM INCOME MUN FD 4 COM<br />
6706LO 10 2 NUVEEN CALIF PREM INCOME MUN COM<br />
67060D 10 7 NUVEEN CONN PREM INCOME MUN FD SH BEN INT<br />
67060F 10 2 NUVEEN GA PREM INCOME MUN FD SH BEN INT<br />
67060P 10 0 NUVEEN N C PREM INCOME MUN FD SH BEN INT<br />
670604 10 8 NUVEEN MO PREM INCOME MUN FD SH BEN INT<br />
67060Y 10 1 NUTRACEUTICAL INTL CORP COM<br />
670608 10 8 NUTMEG FED SVGSLLN ASSN DANBUR COM<br />
67061A 30 0 NUTRAMAX PRODS INC COM NEW<br />
67061E 10 4 NUVEEN MASS PREM INCOME MUN FD COM<br />
67061F 10 1 NUVEEN PA PREM INCOME MUN FD 2 COM<br />
670614 10 7 NUVEEN MD PREM INCOME MUN FD COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 213<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
NUTRITION FOR LIFE INTL INC WT EXP 021500<br />
NUTRITION FOR LIFE INTL INC COM PAR $0.01<br />
NUVEEN SELECT MAT MUN FD SH BEN INT<br />
NUVEEN INSD CA PREM INCOME 2 COM<br />
NUVEEN ARIZ PREM INCOME MUN FD COM<br />
NUVEEN INSD CALIF PREM INCOME COM<br />
NUTRITION MGMT SVCS CO CL A<br />
NUVEEN CA INVT QUALITY MUN FD COM<br />
NUVEEN CALIF MUN VALUE FD COM<br />
NUVEEN INVT QUALITY MUN FD INC COM<br />
NUVEEN SELECT TAX FREE INCM PT SH BEN INT<br />
NUVEEN MUN ADVANTAGE FD INC COM<br />
NUVEEN MUN INCOME FD INC COM<br />
NUVEEN NY MUN VALUE FD COM<br />
NUVEEN INSD QUALITY MUN FD INC COM<br />
NUVEEN PERFORMANCE PLUS MUN FD COM<br />
NUVEEN CALIF PERFORM PLUS MUN COM<br />
NUVEEN NY PERFORM PLUS MUN FD COM<br />
NUVEEN PREM INCOME MUN FD COM<br />
NUVEEN CA MUN MKT OPPORTUNT FD COM<br />
NUVEEN MUN MKT OPPORTUNITY FD COM<br />
NUVEEN N Y INVT QUALITY MUN FD COM<br />
NUVEEN SELECT TAX FREE INCM PT SH BEN INT<br />
NUVEEN INSD CA SELECT TAX FREE SH BEN INT<br />
NUVEEN INSD N Y SELECT TAXFREE SH BEN INT -<br />
NUVEEN PREM INCOME MUN FD 2 COM<br />
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT<br />
NUVEEN WASH PREM INCOME MUN FD COM<br />
NUVEEN VA PREM INCOME MUN FD COM<br />
NVEST L P UNIT LTD PARTN<br />
NUWAVE TECHNOLOGIES INC COM<br />
NUWAVE TECHNOLOGIES INC WT EXP 070301<br />
NVIDIA CORP COM<br />
NYCOMED AMERSHAM PLC SPONSORED ADR<br />
NUVEEN DIVID ADVANTAGE MUN FD COM<br />
NUVEEN NY DIVID ADVNTG MUN FD COM<br />
NUVEEN CA DIVIDENT ADV MUN FD COM SHS<br />
NYER MED GROUP INC COM<br />
NYMOX PHARMACEUTICAL CORP COM<br />
OAO TECHNOLOGY SOLUTIONS INC COM<br />
ODs NETWORKS INC COM<br />
ODs NETWORKS INC CALL<br />
ODs NETWORKS INC PUT<br />
D CHARLEYS INC COM<br />
0 CHARLEYS INC CALL<br />
0 CHARLEYS INC PUT<br />
OEA INC COM<br />
OEA INC CALL<br />
OEA INC PUT<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 214<br />
RUN TIME : 1 2 : 4 1 IVM001<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
670827 10 4 OEC COMPRESSION CORP COM<br />
670828 10 2 * OEC-MEDICAL SYS INC COM<br />
670828 90 2 OEC-MEDICAL SYS INC CALL<br />
670828 95 2 OEC-MEDICAL SYS INC PUT<br />
670829 10 0 OEI INTL INC COM<br />
670837 10 3 * OGE ENERGY CORP COM<br />
670837 90 3 OGE ENERGY CORP CALL<br />
670837 95 3 OGE ENERGY CORP PUT<br />
670839 AA 7 OHM CORP SUB DEB CV 8%06<br />
67084J 10 6 OHSL FINL CORP COM<br />
670841 10'5 0 I CORP COM<br />
670872 10 0 * OM GROUP INC COM<br />
670872 90 0 OM GROLIP INC CALL<br />
670872 95 0 OM GROUP INC PUT<br />
670886 10 8 ONIX SYS INC COM<br />
670928 10 0 NUVEEN MUN VALUE FD INC CDM<br />
670970 10 2 NUVEEN FLA INVT QUALITY MUN FD COM<br />
670971 10 0 NUVEEN NJ INVT QUALITY MUN FD COM<br />
670972 10 8 NUVEEN PA INVT QUALITY MUN FD COM<br />
670973 10 6 NUVEEN SELECT QUALITY MUN FD COM<br />
670975 10 1 NUVEEN CA SELECT QUALITY MUN COM<br />
670976 10 9 NUVEEN NY SELECT QUALITY MUN COM<br />
670977 10 7 NUVEEN QUALITY INCOME MUN FD CDM<br />
670978 10 5 NUVEEN FLA QUALITY INCOME MUN COM<br />
670979 10 3 NUVEEN MICH QUALITY INCOME MUN COM<br />
670980 10 1 NUVEEN OHIO QUALITY INCOME MUN COM<br />
670983 10 5 NUVEEN TEX QUALITY INCOME MUN COM<br />
670984 10 3 NUVEEN INSD MUN OPPORTUNITY FD COM<br />
670985 10 0 NUVEEN CALIF QUALITY INCM MUN COM<br />
670986 10 8 NUVEEN NY QUALITY INCM MUN FD COM<br />
670987 10 6 NUVEEN PREMIER INSD MUN INCOME COM<br />
670988 10 4 NUVEEN PREMIER MUN INCOME FD COM<br />
67101N 10 6 NUVEEN NJ PREM INCOME MUN FD COM<br />
671014 10 9 NUVEEN MICH PREM INCOME MUN FD COM<br />
67101R 10 7 NUVEEN INSD NY PREM INCOME FD COM<br />
67101V 10 8 NUVEEN INSD FLA PREM INCOME FD COM<br />
671039 10 5 OSHAP TECHNOLOGIES LTD ORD<br />
671040 10 3 % OSI PHARMACEUTICALS INC COM<br />
671040 90 3 OSI PHARMACEUTICALS INC CALL<br />
671040 95 3 OSI PHARMACEUTICALS INC PUT<br />
671044 10 5 OSI SYSTEMS INC COM<br />
671062 10 7 OTR EXPRESS INC COM<br />
671074 10 2 OYO GEOSPACE CORP COM<br />
DELETED<br />
671075 10 9 OACIS HEALTHCARE HLDGS CORP COM DELETED<br />
671337 10 3 OAK HILL FINL INC COM<br />
671400 AJ 8 OAK INDS INC SB NT CV 144A 08<br />
671400 AK 5 OAK INDS INC SB NT CV ACRD 08<br />
671400 AL 3 OAK INDS INC SB NT CV4.875%08<br />
671400 50 5 * OAK INDS INC COM NEW
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 215<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
671400 90 5 OAK INDS INC<br />
671400 95 5 OAK INDS INC<br />
671802 10 6 * OAK TECHNOLOGY INC<br />
671802 90 6 OAK TECHNOLOGY INC<br />
671802 95 6 OAK TECHNOLOGY INC<br />
673662 10 2 * OAKLEY INC<br />
673662 90 2 OAKLEY INC<br />
673662 95 2 OAKLEY INC<br />
674098 10 8 * OAKWOOD HOMES CORP<br />
674098 90 8 OAKWOOD HOMES CORP<br />
674098 95 8 OAKWOOD HOMES CORP<br />
674391 10 7 OBIE MEDIA CORP<br />
674416 10 2 * OBJECT DESIGN INC<br />
674416 90 2 QBJECT DESIGN INC<br />
674416 95 2 OBJECT DESIGN INC<br />
674421 10 2 OBJECTIVE COMMUNICATIONS INC<br />
674421 20 1 OBJECTIVE COMMUNICATIONS INC<br />
674421 30 0 OBJECTIVE COMMUNICATIONS INC<br />
674424 10 6 * OBJECTIVE SYS INTEGRATORS INC<br />
674424 90 6 OBJECTIVE SYS INTEGRATORS INC<br />
674424 95 6 OBJECTIVE SYS INTEGRATORS INC<br />
674426 10 1 OBJECTSHARE INC<br />
674427 10 9 OBJECTSOFT CORP<br />
674427 11 7 OBJECTSOFT CORP<br />
674599 10 5 * OCCIDENTAL PETE CORP DEL<br />
674599 90 5 OCCIDENTAL PETE CORP DEL<br />
674599 95 5 OCCIDENTAL PETE CORP DEL<br />
674599 79 0 OCCIDENTAL PETE CORP DEL<br />
674617 10 5 OCCUPATIONAL HEALTH PLUS REHAB<br />
674627 20 3 OCE N V<br />
674631 10 6 OCEAN BIO CHEM INC<br />
67481E 10 6 * OCEAN ENERGY INC TEX<br />
67481E 90 6 OCEAN ENERGY INC TEX<br />
67481E 95 6 OCEAN ENERGY INC TEX<br />
674812 20 1 * OCEAN ENERGY INC<br />
674812 90 1 OCEAN ENERGY INC<br />
674812 95 1 OCEAN ENERGY INC<br />
674904 10 7 OCEAN FINL CORP<br />
675232 10 2 * OCEANEERING INTL INC<br />
675232 90 2 OCEANEERING INTL INC<br />
675232 95 2 OCEANEERING INTL INC<br />
675727 10 1 * OCTEL CORP<br />
675727 90 1 OCTEL CORP<br />
675727 95 1 OCTEL CORP<br />
67574M 10 6 OCWEN ASSET INVESTMENT<br />
675744 10 6 * OCULAR SCIENCES INC<br />
675744 90 6 OCULAR SCIENCES INC<br />
675744 95 6 OCULAR SCIENCES INC<br />
675746 10 1 * OCWEN FINL CORP<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
UNIT EX 061404<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT A EX 111101<br />
COM<br />
CALL<br />
PUT<br />
PFD CV $3 CXY<br />
COM<br />
ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
COW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
ADDED<br />
ADDED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 216<br />
RUN TIME:12:41 IVMOO 1<br />
CUSIP NO. ISSUER NAME<br />
675746 90 1 OCWEN FINL CORP<br />
675746 95 1 OCWEN FINL CORP<br />
676065 10 5 ODETICS INC DEL<br />
676065 20 4 ODETICS INC DEL<br />
676111 10 7 ODWALLA INC<br />
67622K 10 8 * OFFICEMAX INC<br />
67622M 90 8 OFFICEMAX INC<br />
67622M 95 8 OFFICEMAX INC<br />
676220 AA 4 OFFICE DEPOT INC<br />
676220 AB 2 OFFICE DEPOT INC<br />
676220 10 6 * OFFICE DEPOT INC<br />
676220 90 6 OFFICE DEPOT INC<br />
676220 95 6 OFFICE DEPOT INC<br />
676225 20 4 OFFICELAND INC<br />
676225 30 3 OFFICELAND INC<br />
676255 AD 4 OFFSHORE LOGISTICS INC<br />
676255 AE 2 OFFSHORE LOGISTICS INC<br />
676255 AF 9 OFFSHORE LOGISTICS INC<br />
676255 10 2 * OFFSHORE LOGISTICS INC<br />
676255 90 2 OFFSHORE LOGISTICS INC<br />
676255 95 2 OFFSHORE LOGISTICS INC<br />
676346 AC 3 OGDEN CORP<br />
676346 AD 1 OGDEN CORP<br />
675346 10 9 * OGDEN CORP<br />
676346 90 9 OGDEN CORP<br />
676346 95 9 OGDEN CORP<br />
676346 20 8 OGDEN CORP<br />
677007 10 6 OGLEBAY NORTON CO<br />
677143 10 9 OHIO ART CO<br />
677240 10 3 * OHIO CAS CORP<br />
677240 90 3 OHIO CAS CORP<br />
677240 95 3 OHIO CAS CORP<br />
677719 10 6 OHIO VY BANC CORP<br />
677864 10 0 OIL DRI CORP AMER<br />
678042 10 2 OILGEAR CO<br />
679580 10 0 OLD DOMINION FGHT LINES INC<br />
679783 10 0 OLD GUARD GROUP INC<br />
679833 10 3 * OLD KENT FINL CORP<br />
679833 90 3 OLD KENT FINL CORP<br />
679833 95 3 OLD KENT FINL CORP<br />
680033 AA 5 OLD NATL BANCORP IND<br />
680033 10 7 OLD NATL BANCORP IND<br />
680223 10 4 * OLD REP INTL CORP<br />
680223 90 4 OLD REP INTL CORP<br />
680223 95 4 OLD REP INTL CORP<br />
680277 10 0 OLD SECOND BANCORP INC ILL<br />
680665 20 5 * OLIN CORP<br />
680665 90 5 OLIN CORP<br />
680665 95 5 OLIN CORP<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
CL B<br />
CL A<br />
CON<br />
CON<br />
CALL<br />
PUT<br />
LYON SUB ZERO 07<br />
LYON SUB ZERO 08<br />
CON<br />
CALL<br />
PUT<br />
CON NEW<br />
UNIT EX 000000<br />
SUB NT CV 144A03<br />
SUB NT CV ACRD03<br />
SUB NT CONV 6%03<br />
COM<br />
CALL<br />
PUT<br />
SUB DEB CV 6x02<br />
SUDDEBCV 5.75%02<br />
COM<br />
CALL -<br />
PUT<br />
PFD CV $1.875<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SUB DEB CV 8%12<br />
COM<br />
CON<br />
CALL<br />
PUT<br />
COM<br />
CON PAR $1<br />
CALL<br />
PUT
RUN DATE: 06/24/99 EX- LIST OF SECTION <strong>13F</strong><br />
RUN TIME: 12:41<br />
CUSIP NO. ISSUER NAME<br />
681354 20 5 OLS ASIA HLDGS LTD<br />
681385 10 0 * OLSTEN CORP<br />
681385 90 0 OLSTEN CORP<br />
681385 95 0 OLSTEN CORP<br />
68158N 10 6 OLYMPIC CASCADE FINL CORP<br />
68162K 10 6 3 OLYMPIC STEEL INC<br />
68162K 90 6 OLYMPIC STEEL INC<br />
68162K 95 6 OLYMPIC STEEL INC<br />
681904 AB 4 OMNICARE INC<br />
681904 AC 2 OMNICARE INC<br />
681904 AD 0 OMNICARE INC<br />
681904 10 8 * OMNICARE INC<br />
681904 90 8 OMNICARE INC<br />
681904 95 8 OMNICARE INC<br />
681919 AC 0 OMNICOM GROUP INC<br />
681919 AD 8 OMNICOM GROUP INC<br />
681919 AE 6 OMNICOM GROUP INC<br />
681919 10 6 * OMNICOM GROUP INC<br />
681919 90 6 OMNICOM GROUP INC<br />
681919 95 6 OMNICOM GROUP INC<br />
681928 20 6 OMNI USA INC<br />
681931 10 1 OMEGA HEALTH SYS INC<br />
681936 AG 5 OMEGA HEALTHCARE INVS INC<br />
681936 10 0 OMEGA HEALTHCARE INVS INC<br />
681969 10 1 * OMNIQUIP INTL INC<br />
681969 90 1 OMNIQUIP INTL INC<br />
681969 95 1 OMNIQUIP INTL INC<br />
681973 10 3 OMEGA ORTHODONTICS INC<br />
681973 11 1 OMEGA ORTHODONTICS INC<br />
681974 10 1 OMTOOL LTD<br />
681977 10 4 1-800 CONTACTS INC<br />
682092 10 1 OMEGA FINL CORP<br />
68210B 10 8 OMEGA WORLDWIDE INC<br />
68210P 10 7 OMEGA PROTEIN CORP<br />
68210T 10 9 OMNI ENERGY SERVICES<br />
68211E 10 1 OMEGA RESEARCH INC<br />
68212D 10 2 * OMNIPOINT CORP<br />
68212D 90 2 OMNIPOINT CORP<br />
68212D 95 2 OMNIPOINT CORP<br />
682159 10 8 * ON ASSIGNMENT INC<br />
682159 90 8 ON ASSIGNMENT INC<br />
682159 95 8 ON ASSIGNMENT INC<br />
682160 10 6 ON COMMAND CORP<br />
682160 11 4 ON COMMAND CORP<br />
682160 12 2 ON COMMAND CORP<br />
682184 10 6 ON-POINT TECHNOLOGY SYS INC<br />
68219P 10 8 ON TECHNOLOGY CORP<br />
68219Q 10 6 ON STAGE ENTMT INC<br />
68219Q 11 4 ON STAGE ENTMT INC<br />
SECURITIES ** PAGE 217<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
SPONSORED ADR DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SB DB CV 144A 07<br />
SB DB CV ACRD 07<br />
SUB DEB CV 5%07<br />
COM<br />
CALL<br />
PUT<br />
SBDB CONV 144A07<br />
SBDB CONV ACRD07<br />
SB DB CV 4.25%07<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
SUB DB CV 8.5%01<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM DELETED<br />
WT EXP 093002 DELETED<br />
COM<br />
COM<br />
COM<br />
CDM<br />
COM<br />
COM<br />
COM<br />
COW<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 100803<br />
WT B EX 100703<br />
COM<br />
COM<br />
COM<br />
WT EXP 081302
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES *X PAGE 218<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
682195 10 2 ON-SITE SOURCING INC<br />
682195 11 0 ON-SITE SOURCING INC<br />
682195 20 1 ON-SITE SOURCING INC<br />
682406 10 3 ONE LIBERTY PPTYS INC<br />
682406 20 2 ONE LIBERTY PPTYS INC<br />
682411 10 3 ONE PRICE CLOTHING STORES INC<br />
682419 10 6 * ONE VALLEY BANCORP INC<br />
682419 90 6 ONE VALLEY BANCORP INC<br />
682419 95 6 ONE VALLEY BANCORP INC<br />
682478 10 2 ONEIDA FINL CORP<br />
682505 10 2 ONEIDA LTD<br />
68267P 10 9 ONEMAIN COM INC<br />
682680 10 3 * ONEOK INC NEW<br />
682680 90 3 ONEOK INC NEW<br />
682680 95 3 ONEOK INC NEW<br />
68272J 10 6 ONESOURCE INFORMATION SVCS INC<br />
68272W 10 7 ONHEALTH NETWORK CO<br />
68273D 10 8 ONLINETRADINGINC COM INC<br />
682736 10 1 ONLINE RES B COMMUNICATIONS<br />
682731 10 4 ONLINE SYS SVCS INC<br />
682731 11 2 ONLINE SYS SVCS INC<br />
682838 10 7 * ONSALE INC<br />
682838 90 7 ONSALE INC<br />
682838 95 7 ONSALE INC<br />
682914 10 6 ONYX ACCEP CORP<br />
683372 10 6 ONTRACK DATA INTL INC<br />
683380 10 9 ONTRO INC<br />
683380 11 7 ONTRO INC<br />
683399 10 9 ONYX PHARMACEUTICALS INC<br />
683402 10 1 ONYX SOFTWARE CORP<br />
68370M 10 0 * OPEN MKT INC<br />
68370M 90 0 OPEN MKT INC<br />
68370M 95 0 OPEN MKT INC<br />
68370R 10 9 OPEN JT STK CO-VIMPEL COMMUNIC<br />
683709 10 9 OPEN PLAN SYS INC<br />
683715 10 6 X OPEN TEXT CORP<br />
683715 90 6 OPEN TEXT CORP<br />
683715 95 6 OPEN TEXT CORP<br />
683725 10 5 OPHIDIAN PHARMACEUTICALS INC<br />
683725 11 3 OPHIDIAN PHARMACEUTICALS INC<br />
683755 10 2 OPINION RESH CORP<br />
68381N 10 5 OPTA FOOD INGREDIENTS INC<br />
683815 10 4 OPTEK TECHNOLOGY INC<br />
683818 20 7 OPTELECOM INC<br />
683827 10 9 OPTICAL CABLE CORP<br />
683829 10 5 X OPTICAL COATING LAB INC<br />
683829 90 5 OPTICAL COATING LAB INC<br />
683829 95 5 OPTICAL COATING LAB INC<br />
68384P 10 7 OPTICAL SENSORS INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
WT EXP 070901<br />
UNIT EX 000001<br />
COM<br />
PFD CONV $1.60<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM ADDED<br />
COM<br />
CAL L<br />
PUT<br />
COM ADDED<br />
COM<br />
CO M ADDED<br />
COM ADDED<br />
COM<br />
WT EXP 052399 DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
WT EXP 051201<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT €XI? 050703<br />
COM<br />
COM<br />
COM<br />
COM PAR $0.03<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 219<br />
RUN TIME : 12 : 41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
683848 20 4 OPTICAL SECURITY GROUP INC COM NEW<br />
68388R 20 8 OPTIMAL ROBOTICS CORP CL A NEW<br />
68389X 10 5 * ORACLE CORP COM<br />
68389X 90 5 ORACLE CORP CALL<br />
68389X 95 5 ORACLE CORP PUT<br />
683933 10 5 OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT<br />
683948 10 3 OPTION CARE INC COM<br />
683960 10 8 * OPT1 INC C OM<br />
683960 90 8 OPT1 INC CALL<br />
683960' 95 8 OPT1 INC PUT<br />
683973 10 1 OPTIKA INC CDM<br />
683986 10 3 DPENROUTE NETWORKS INC COM<br />
684029 10 1 ORALABS HOLDING CORP COM<br />
684065 10 5 ORANGE 8 ROCKLAND UTILS INC COM<br />
684177 10 8 ORANGE CO INC NEW COM<br />
685080 10 3 ORANGE NATL BANCORP COM<br />
685211 10 4 ORANGE PLC ADR<br />
685559 10 6 ORBIT INTL CORP COM<br />
685563 30 6 ORBITAL ENGINE LTD SPONSR ADR NEW<br />
685564 AB 2 ORBITAL SCIENCES CORP SB NT CV 144A 02<br />
685564 AC 0 ORBITAL SCIENCES CORP SB NT CV 5%02<br />
685564 10 6 * ORBITAL SCIENCES CORP COM<br />
685564 90 6 ORBITAL SCIENCES CORP CALL<br />
685564 95 6 ORBITAL SCIENCES CORP PUT<br />
685568 10 7 ORCAD INC C OM<br />
685906 10 9 * ORGANOGENESIS INC COM<br />
685906 90 9 ORGANOGENESIS INC CALL<br />
685906 95 9 ORGANOGENESIS INC PUT<br />
685928 10 3 ORGANIC FOOD PRODUCTS INC COM<br />
685929 10 1 ORBIT / FR INC COM<br />
685932 10 5 OREGON TRAIL FINL CORP C OM<br />
686079 10 4 * OREGON STL MLS INC COM<br />
686079 90 4 OREGON STL MLS INC CALL<br />
686079 95 4 OREGON STL MLS INC PUT<br />
686091 10 9 * 0 REILLY AUTOMOTIVE INC COM<br />
686091 90 9 0 REILLY AUTOMOTIVE INC . CALL<br />
686091 95 9 0 REILLY AUTOMOTIVE INC PUT<br />
68618W 10 0 ORIENTAL FINL GROUP INC COM<br />
686203 10 0 ORIGINAL SIXTEEN TO ONE MINE COM<br />
686264 10 2 ORIOLE HOMES CORP CL A<br />
686264 20 1 ORIOLE HOMES CORP CL B<br />
686268 10 3 * ORION CAP CORP COM<br />
686268 90 3 ORION CAP CORP CALL<br />
686268 95 3 ORION CAP CORP PUT<br />
686330 10 1 ORIX CORP SPONSORED ADR<br />
686545 10 4 ORLANDO PREDATORS ENTERTAINMNT COM<br />
686545 11 2 ORLANDO PREDATORS ENTERTAINMNT WT EXP 000002<br />
686588 10 4 ORLEANS HOMEBUILDERS INC COM<br />
687027 10 2 OROAMERICA INC COM<br />
DELETED
RUN DATE:06/24/99 ** L IST OF SECTION<br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
687303 10 7 ORPHAN MED INC<br />
68749B 10 8 ORTEC INTL INC<br />
68749B 12 4 ORTEC INTL INC<br />
68749W 10 2 * ORTEL CORP<br />
68749W 90 2 ORTEL CORP<br />
68749W 95 2 ORTEL CORP<br />
68750J 10 7 * ORTHOLOGIC CORP<br />
68750J 90 7 ORTHOLOGIC CORP<br />
68750J 95 7 ORTHOLOGIC CORP<br />
68750P 10 3 * ORTHODONTIC CTRS AMER INC<br />
68750P 90 3 ORTHODONTIC CTRS AMER INC<br />
68750P 95 3 ORTHODONTIC CTRS AMER INC<br />
687504 10 1 ORTHODONTIX INC<br />
68751A 10 5 ORTHOPAEDIC BIOSYSTEMS INC<br />
68763F AD 2 ORYX ENERGY COMPANY<br />
68763X 10 1 ORYX TECHNOLOGY CORP<br />
68763X 11 9 ORYX TECHNOLOGY CORP<br />
687735 10 0 OSAGE SYSTEMS GROUP INC<br />
687913 10 3 ORTHALLIANCE INC<br />
688222 20 7 * OSHKOSH B GOSH INC<br />
688222 90 7 OSHKOSH B GOSH INC<br />
688222 95 7 OSHKOSH B GOSH INC<br />
688239 20 1 OSHKOSH TRUCK CORP<br />
688260 10 8 OSHMANS SPORTING GOODS INC<br />
688271 50 1 * OSICOM TECHNOLOGIES INC<br />
688271 90 1 OSICOM TECHNOLOGIES INC<br />
688271 95 1 OSICOM TECHNOLOGIES INC<br />
688350 10 7 OSMONICS INC<br />
688582 10 5 * OSTEOTECH INC<br />
688582 90 5 OSTEOTECH INC<br />
688582 95 5 OSTEOTECH INC<br />
688594 10 1 * OSTEX INTL INC<br />
688594 90 1 OSTEX INTL INC<br />
688594 95 1 OS'TEX INTL INC<br />
688605 10 4 0 SULLIVAN CORP<br />
688609 10 6 * O'SULLIVAN INDS HLDGS INC<br />
688609 90 6 O'SULLIVAN INDS HLDGS INC<br />
688609 95 6 O'SULLIVAN INDS HLDGS LNC<br />
689389 10 4 OTTAWA FINL CORP<br />
689648 10 3 OTTER TAIL PWR CO<br />
689899 10 2 * OUTBACK STEAKHOUSE INC<br />
689899 90 2 OUTBACK STEAKHOUSE INC<br />
689899 95 2 OUTBACK STEAKHOUSE INC<br />
690057 10 4 * OUTDOOR SYS INC<br />
690057 90 4 OUTDOOR SYS INC<br />
690057 95 4 OUTDOOR SYS INC<br />
690113 10 5 OUTLOOK GROUP CORP<br />
690131 10 7 OUTSOURCE INTL INC<br />
690213 10 3 OVERLAND DATA INC<br />
<strong>13F</strong> SECURITIES 3% PAGE 220<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
CON<br />
COM<br />
WT B EX 113099<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM DELETED<br />
SUB DB CV 7.5%14 DELETED<br />
C OM<br />
WT EXP 040699 DELETED<br />
OSAGE SYS<br />
CL A<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM PAR $0.30<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
con<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
con<br />
COM<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 221<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
690368 10 5 OVERSEAS SHIPHOLDING GROUP INC<br />
69073F 10 3 * OWENS CORNING<br />
69073F 90 3 OWENS CORNING<br />
69073F 95 3 OWENS CORNING<br />
690732 10 2 * OWENS 8 MINOR INC NEW<br />
690732 90 2 OWENS 8 MINOR INC NEW<br />
690732 95 2 OWENS 8 MINOR INC NEW<br />
690768 40 3 * OWENS ILL INC<br />
690768 90 3 OWENS ILL INC<br />
690768 95 3 OWENS ILL INC<br />
690768 50 2 OWENS ILL INC<br />
691217 10 3 OWOSSO CORP<br />
691384 10 1 OXBORO MED INTL INC<br />
691471 10 6 * OXFORD HEALTH PLANS INC<br />
691471 90 6 OXFORD HEALTH PLANS INC<br />
691471 95 6 OXFORD HEALTH PLANS INC<br />
691497 30 9 OXFORD INDS INC<br />
69181P 10 0 OXFORD TAX EXEMPT FD L P<br />
691828 10 7 * OXIGENE INC<br />
691828 90 7 OXIGENE INC<br />
691828 95 7 OXIGENE INC<br />
691828 11 5 OXIGENE INC<br />
691829 40 2 OXIS INTERNATIONAL INC<br />
692674 10 4 OZEMAIL LTD<br />
692830 50 8 P 8 F INDS INC<br />
69313P 10 1 PAB BANKSHARES INC<br />
693149 10 6 P A M TRANSN SVCS INC<br />
693166 10 8 PBOC HLDGS INC<br />
69318J 10 0 P C CONNECTION<br />
69318L 10 5 * PC DOCS GROUP INTL INC<br />
69318L 90 5 PC DOCS GROUP INTL INC<br />
69318L 95 5 PC DOCS GROUP INTL INC<br />
69318P 10 6 PCD INC<br />
693183 10 5 PCC GROUP INC<br />
693236 20 0 * P C QUOTE INC<br />
693236 90 0 P C QUOTE INC<br />
693236 95 0 P C QUOTE INC<br />
693258 10 5 PC SERVICE SOURCE INC<br />
693262 AA 5 P-COM INC<br />
693262 AB 3 P-COM INC<br />
693262 AC 1 P-COM INC<br />
693262 10 7 * P-COM INC<br />
693262 90 7 P-COM INC<br />
693262 95 7 P-COM INC<br />
69329T 10 5 PDS FINANCIAL<br />
69329T 11 3 PDS FINANCIAL<br />
693293 30 0 PDK LABS INC<br />
693293 50 8 PDK LABS INC<br />
693304 10 7 * PECO ENERGY CO<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
PFD CONV S.O1<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
UNIT L P INT<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 123199<br />
COM NEW<br />
SPONSORED ADR<br />
CL A NEW<br />
COM<br />
-COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CDM<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
SB NT CV 144A 02<br />
SB NT CV ACRD 02<br />
SB NT CV 4.25%02<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
UT EXP 070103<br />
PFD CONV A 7%<br />
COM NEW<br />
COM<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION<br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
693304 90 7 PECO ENERGY CO<br />
693304 95 7 PECO ENERGY CO<br />
69331C 10 8 * PG&E CORP<br />
69331C 90 8 PG&E CORP<br />
69331C 95 8 PG&E CORP<br />
69331W 10 4 * PFF BANCORP INC<br />
69331W 90 4 PFF BANCORP INC<br />
69331W 95 4 PFF BANCORP INC<br />
693315'10 3 PHC INC MASS<br />
693315 11 1 PHC INC MASS<br />
693315 20 2 PHC INC MASS<br />
69332s 10 2 * PE CORP<br />
693325 90 2 PE CORP<br />
693325 95 2 PE CORP<br />
69332s 11 0 PE CORP<br />
693325 20 1 * PE CORP<br />
693325 90 1 PE CORP<br />
69332s 95 1 PE CORP<br />
69333Y 10 8 P F CHANGS CHINA BISTRO INC<br />
693347 10 6 PHs BANCORP<br />
693360 10 9 PIA MERCHANDISING SVCS INC<br />
693366 20 5 PIC0 HLDGS INC<br />
69338P 10 2 PIHCO ADVISORS HLDGS L P<br />
693388 10 0 PIMCO COML MTG SECS TR INC<br />
69340T 10 0 PLD TELEKOM INC<br />
69341D 10 4 * PLC SYS INC<br />
69341D 90 4 PLC SYS INC<br />
69341D 95 4 PLC SYS INC<br />
69341L 20 5 PLM INTL INC<br />
693417 10 7 PLX TECHNOLOGY INC<br />
693419 20 2 PMA CAP CORP<br />
693429 10 2 PMCC FINANCIAL CORP<br />
693430 10 0 PMC CAP INC<br />
693434 10 2 PMC COML TR<br />
69344F 10 6 * PMC-SIERRA INC<br />
69344F 90 6 PMC-SIERRA INC<br />
69344F 95 6 PMC-SIERRA INC<br />
69344M 10 1 * PMI GROUP INC<br />
69344M 90 1 PMI GROUP INC<br />
69344M 95 1 PMI GROUP INC<br />
693451 10 6 PMR CORP<br />
693475 AA 3 PNC BK CORP<br />
693475 10 5 % PNC BK CORP<br />
693475 90 5 PNC BK CORP<br />
693475 95 5 PNC BK CORP<br />
693475 40 2 PNC BK CORP<br />
693475 50 1 PNC BK CORP<br />
693499 10 5 % P P 8 L RES INC<br />
693499 90 5 P P 8 L RES INC<br />
<strong>13F</strong> SECURITIES *% PAGE 222<br />
IVMOOl<br />
ISSUER DESCRIPTION<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
WT A EX 030300<br />
UNIT EX 030300<br />
COM PE BIO GRP<br />
CALL<br />
PUT<br />
WT G EX 091103<br />
CELERA GEN GRP<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
UT LTD PART INT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CL A<br />
COM<br />
COM<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SB DB CV 8.25%08<br />
COM<br />
CALL<br />
PUT<br />
PFD C CV $1.60<br />
PFD CV D $1.80<br />
COM<br />
CALL<br />
STATUS<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 223<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
693499 95 5 P P 8 L RES INC PUT<br />
693506 10 7 * PPG INDS INC COM<br />
693506 90 7 PPG INDS INC CALL<br />
693506 95 7 PPG INDS INC PUT<br />
693519 10 0 PPT VISION INC COM<br />
69357H 10 6 % PRI AUTOMATION INC COM<br />
69357H 90 6 PRI AUTOMATION INC CALL<br />
69357H 95 6 PRI AUTOMATION INC PUT<br />
693579 10 4 * PRT GROUP INC COM<br />
693579 90 4 PRT GROUP INC CALL<br />
693579 95 4 PRT GROUP INC PUT<br />
69360J 10 7 PS BUSINESS PKS INC CALIF COM<br />
693604 10 0 PSB BANCORP INC COM<br />
69361E 10 7 * PSC INC COM<br />
69361E 90 7 PSC INC CALL<br />
69361E 95 7 PSC INC PUT<br />
693622 10 2 PS GROUP HLDG INC COM<br />
69364J 10 3 PSW TECHNOLOGIES INC COM<br />
69364P 10 9 PTI HLDG INC COM<br />
69365B 10 9 P T TRI POLYTA INDONESIA SPONSORED ADR<br />
693654 10 6 P T PASIFIK SATELIT NUSANTARA SPONSORED ADR<br />
693651 10 1 P V C CONTAINER CORP COM<br />
693654 10 5 PVF CAPITAL CORP COM<br />
69366A 10 0 * PSS WORLD MED INC COM<br />
69366A 90 0 PSS WORLD MED INC CALL<br />
69366A 95 0 PSS WORLD MED INC PUT<br />
693674 10 3 PXRE CORP COM<br />
693718 10 8 * PACCAR INC COM<br />
693718 90 8 PACCAR INC CALL<br />
693718 95 8 PACCAR INC PUT<br />
69372D 10 6 PACALTA RES LTD COM<br />
693742 10 8 PACHOLDER FD INC COM<br />
693758 10 4 PACIFIC AEROSPACE 8 ELECTRONIC COM<br />
693758 11 2 PACIFIC AEROSPACE 8 ELECTRONIC WT EXP 071501<br />
693796 10 4 PACIFIC AMERN INCOME SHS INC COM<br />
693905 10 1 PACER TECHNOLOGY COM<br />
694026 20 4 PACIFIC BK NATL ASSN SAN FRANC COM NEW<br />
69403Q 10 0 PACIFIC BIOMETRICS INC COM<br />
69403Q 11 8 PACIFIC BIOMETRICS INC WT EXP 063099<br />
69404P 10 1 PACIFIC CAP BANCORP NEW COM<br />
694058 10 8 * PACIFIC CENTY FINL CORP COM<br />
694058 90 8 PACIFIC CENTY FINL CORP CALL<br />
694058 95 8 PACIFIC CENTY FINL CORP PUT<br />
694166 10 9 PACIFIC CREST CAP INC COM<br />
694185 20 8 PACIFIC DUNLOP LTD AD R<br />
694327 10 7 * PACIFIC GATEWAY EXCHANGE INC COM<br />
694327 90 7 PACIFIC GATEWAY EXCHANGE INC CALL<br />
694327 95 7 PACIFIC GATEWAY EXCHANGE INC PUT<br />
694329 10 3 PACIFIC GATEWAY PPTYS INC COM<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 224<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
694396 AA 0 PACIFIC GULF PPTYS INC<br />
694396 10 2 PACIFIC GULF PPTYS INC<br />
694873 10 0 * PACIFIC SUNWEAR CALIF INC<br />
694873 90 0 PACIFIC SUNWEAR CALIF INC<br />
694873 95 0 PACIFIC SUNWEAR CALIF INC<br />
694932 10 4 PACIFIC RESH 8 ENGR CORP<br />
694932 11 2 PACIFIC RESH 8 ENGR CORP<br />
695112 10 2 * PACIFICARE HEALTH SYS DEL<br />
695112 90 2 PACIFICARE HEALTH SYS DEL<br />
695112 95 2 PACIFICARE HEALTH SYS DEL<br />
695112 20 1 * PACIFICARE HEALTH SYS DEL<br />
695112 90 1 PACIFICARE HEALTH SYS DEL<br />
695112 95 1 PACIFICARE HEALTH SYS DEL<br />
695113 10 0 PACIFICHEALTH LABORATORIES INC<br />
695114 10 8 * PACIFICORP<br />
695114 90 8 PACIFICORP<br />
695114 95 8 PACIFICORP<br />
695148 10 6 PACKAGED ICE INC<br />
69553J 10 4 * PAGEMART WIRELESS INC<br />
69553J 90 4 PAGEMART WIRELESS INC<br />
69553J 95 4 PAGEMART WIRELESS INC<br />
69554P 10 9 PAGING PARTNERS CORP<br />
695542 10 0 * PAGING NETWORK INC<br />
695542 90 0 PAGING NETWORK INC<br />
695542 95 0 PAGING NETWORK INC<br />
695629 10 5 * PAINE WEBBER GROUP INC<br />
695629 90 5 PAINE WEBBER GROUP INC<br />
695629 95 5 PAINE WEBBER GROUP INC<br />
695629 23 8 PAINE WEBBER GROUP INC<br />
695629 34 5 PAINE WEBBER GROUP INC<br />
695844 10 0 PAKISTAN INVT FD INC<br />
695934 10 9 * PAIRGAIN TECHNOLOGIES INC<br />
695934 90 9 PAIRGAIN TECHNOLOGIES INC<br />
695934 95 9 PAIRGAIN TECHNOLOGIES INC<br />
696077 30 4 PALATIN TECHNOLOGIES INC<br />
696368 10 9 PALEX INC<br />
696429 30 7 * PALL CORP<br />
696429 90 7 PALL CORP<br />
696429 95 7 PALL CORP<br />
696639 10 3 * PALM HARBOR HOMES<br />
696639 90 3 PALM HARBOR HOMES<br />
696639 95 3 PALM HARBOR HOMES<br />
697529 10 5 PALOMAR MED TECHNOLOGIES INC<br />
697529 30 3 PALOMAR MED TECHNOLOGIES INC<br />
697642 10 6 PAMIDA HLDGS CORP<br />
697738 10 2 PAMRAPO BANCORP INC<br />
697900 10 8 * PAN AMERICAN SILVER CORP<br />
697900 90 8 PAN AMERICAN SILVER CORP<br />
697900 95 8 PAN AMERICAN SILVER CORP<br />
ISSUER DESCRIPTION STATUS<br />
SBDB CV 8.375%01<br />
C OM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 0528.01<br />
CL A<br />
CALL<br />
PUT<br />
CL B<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
cot4<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
UNIT EX 060200<br />
WT EXP 000000 DELETED<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME: 12:41<br />
CLlSIP NO. ISSUER NAME<br />
697933 10 9 * PANAMSAT CORP NEW<br />
697933 90 9 PANAMSAT CORP NEW<br />
697933 95 9 PANAMSAT CORP NEW<br />
697934 10 7 PAMECO CORP<br />
69806L 10 4 PAN PACIFIC RETAIL PPTYS INC<br />
698106 10 1 PANACO INC<br />
69830E 20 9 PANAVISION INC<br />
698304 20 1 PANCHOS MEXICAN BUFFET INC<br />
69840W 10 8 PANERA BREAD CO<br />
698477 10 6 PANHANDLE ROYALTY CO<br />
698657 10 3 PANTRY INC<br />
698813 10 2 * PAPA JOHNS INTL INC<br />
698813 90 2 PAPA JOHNS INTL INC<br />
698813 95 2 PAPA JOHNS INTL INC<br />
698884 10 3 PAR TECHNOLOGY CORP<br />
698891 10 8 PARACELCUS HEALTHCARE CORP<br />
698941 10 1 PAPER WAREHOUSE INC<br />
69900J 10 4 PARADIGM GEOPHYSICAL LTD<br />
69900Q 10 8 PARADIGM MED INDS INC DEL<br />
69900Q 11 6 PARADIGM MED INDS INC DEL<br />
699071 10 6 PARADISE MUSIC 8 ENTMT INC<br />
699071 11 4 PARADISE MUSIC 8 ENTMT INC<br />
69912K 10 7 * PARAGON TRADE BRANDS INC<br />
69-912~ 90 7 PARAGON TRADE BRANDS INC<br />
69912K 95 7 PARAGON TRADE BRANDS INC<br />
699157 10 3 PARALLEL PETE CORP DEL<br />
699173 10 0 * PARAMETRIC TECHNOLOGY CORP<br />
699173 90 0 PARAMETRIC TECHNOLOGY CORP<br />
699173 95 0 PARAMETRIC TECHNOLOGY CORP<br />
699223 30 1 PARAMOUNT FINL CORP<br />
699376 10 9 PARAVANT INC<br />
699376 11 7 PARAVANT INC<br />
699462 10 7 * PAREXEL INTL CORP<br />
699462 90 7 PAREXEL INTL CORP<br />
699462 95 7 PAREXEL INTL CORP<br />
699556 10 6 PARIS CORP<br />
700164 10 6 PARK BANCORP INC<br />
700416 AB 6 PARK ELECTROCHEMICAL CORP<br />
700416 20 9 * PARK ELECTROCHEMICAL CORP<br />
700416 90 9 PARK ELECTROCHEMICAL CORP<br />
700416 95 9 PARK ELECTROCHEMICAL CORP<br />
700658 10 7 PARK NATL CORP<br />
700666 10 0 PARK OHIO HLDGS CORP<br />
700690 10 0 * PARK PL ENTMT CORP<br />
700690 90 0 PARK PL ENTMT CORP<br />
700690 95 0 PARK PL ENTMT CORP<br />
701081 AD 3 PARKER DRILLING CO<br />
701081 10 1 * PARKER DRILLING CO<br />
701081 90 1 PARKER DRILLING CO<br />
SECURITIES ** PAGE 225<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
COM NEW<br />
CL A<br />
CL A<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
ORD<br />
COM<br />
WT A EX 071001<br />
COM<br />
WT EXP 012101<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
-<br />
WT EXP<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
113002<br />
SUBNT CV<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
5.5%06<br />
SUB NT CV 5.5%04<br />
COM<br />
CALL<br />
ADDED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 226<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
701081 95 1 PARKER DRILLING CO<br />
701094 10 4 * PARKER HANNIFIN CORP<br />
701094 90 4 PARKER HANNIFIN CORP<br />
701094 95 4 PARKER HANNIFIN CORP<br />
701354 10 2 PARKERVISION INC<br />
701492 10 0 PARKVALE FINL CORP<br />
701590 10 4 PARKWAY PPTYS INC<br />
701630 10 5 PARLEX CORP<br />
701645 10 3 * PARLUX FRAGRANCES INC<br />
701645 90 3 PARLUX FRAGRANCES INC<br />
701645 95 3 PARLUX FRAGRANCES INC<br />
70214E 10 4 PARTS SOURCE INC<br />
702145 10 3 * PARTY CITY CORP<br />
702145 90 3 PARTY CITY CORP<br />
702145 95 3 PARTY CITY CORP<br />
702915 10 9 PATIENT INFOSYSTEMS INC<br />
70320A 10 3 PATHFINDER BANCORP INC<br />
70321D 10 6 PATHWAYS GROUP INC<br />
70321E 10 4 * PATHOGENESIS CORP<br />
70321E 90 4 PATHOGENESIS CORP<br />
70321E 95 4 PATHOGENESIS CORP<br />
703224 10 5 * PATINA OIL & GAS CORP<br />
703224 90 5 PATINA OIL & GAS CORP<br />
703224 95 5 PATINA OIL & GAS CORP<br />
703224 11 3 PATINA OIL & GAS CORP<br />
703224 20 4 PATINA OIL & GAS CORP<br />
703343 10 3 PATRICK INDS INC<br />
70335P 10 3 PATRIOT BANK CORP PA<br />
703352 20 3 PATRIOT AMERN HOSPITALITY DEL<br />
70336H 10 0 PATRIOT NATL BK CONN<br />
703412 10 6 * PATTERSON DENTAL CO<br />
703412 90 6 PATTERSON DENTAL CO<br />
703412 95 6 PATTERSON DENTAL CO<br />
703414 10 2 * PATTERSON ENERGY INC<br />
703414 90 2 PATTERSON ENERGY INC<br />
703414 95 2 PATTERSON ENERGY INC<br />
703555 20 1 * PAUL HARRIS STORES INC<br />
703555 90 1 PAUL HARRIS STORES INC<br />
703555 95 1 PAUL HARRIS STORES INC<br />
703578 10 4 PAUL-SON GAMING CORP<br />
703588 10 3 PAULA FINL DEL<br />
703797 10 0 PAULSON CAP CORP<br />
704157 10 6 PAWNMART INC<br />
704157 11 4 PAWNMART INC<br />
704157 12 2 PAWNMART INC<br />
704227 10 7 * PAXAR CORP<br />
704227 90 7 PAXAR CORP<br />
704227 95 7 PAXAR CORP<br />
704231 10 9 * PAXSON COMMUNICATIONS CORP<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
C OM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 050201<br />
PFD CV 7.125%<br />
COM<br />
COM<br />
PAIRED CTF<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
WT A EX 031803<br />
WT B EX 031804<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
704231 90 9 PAXSON COMMUNICATIONS CORP<br />
704231 95 9 PAXSON COMMUNICATIONS CORP<br />
704326 10 7 * PAYCHEX INC<br />
704326 90 7 PAYCHEX INC<br />
704326 95 7 PAYCHEX INC<br />
704379 10 6 * PAYLESS SHOESOURCE INC<br />
704379 90 6 PAYLESS SHOESOURCE INC<br />
704379 95 6 PAYLESS SHOESOURCE INC<br />
704384 10 6 * PAYMENTECH INC<br />
704384 90 6 PAYMENTECH INC<br />
704384 95 6 PAYMENTECH INC<br />
70453H 10 7 PCORDER COM INC<br />
704718 10 5 * PEAPOD INC<br />
704718 90 5 PEAPOD INC<br />
704718 95 5 PEAPOD INC<br />
705098 10 1 PEC ISRAEL ECONOMIC CORP<br />
705151 20 7 PECHINEY<br />
705323 10 3 PEDIATRIC SVCS OF AMERICA<br />
705324 10 1 * PEDIATRIX MED GROUP<br />
705324 90 1 PEDIATRIX MED GROUP<br />
705324 95 1 PEDIATRIX MED GROUP<br />
705385 10 2 PEEKSKILL FINL CORP<br />
705514 10 7 PEERLESS MFG CO<br />
705536 10 0 * PEERLESS SYS CORP<br />
705536 90 0 PEERLESS SYS CORP<br />
705536 95 0 PEERLESS SYS CORP<br />
705573 10 3 PEGASYSTEMS INC<br />
705904 10 0 * PEGASUS COMMUNICATIONS CORP<br />
705904 90 0 PEGASUS COMMUNICATIONS CORP<br />
705904 95 0 PEGASUS COMMUNICATIONS CORP<br />
705906 10 5 * PEGASUS SYSTEMS INC<br />
705906 90 5 PEGASUS SYSTEMS INC<br />
705906 95 5 PEGASUS SYSTEMS INC<br />
706143 40 1 PELSART RES NL<br />
706583 10 1 PEN INTERCONNECT INC<br />
706583 11 9 PEN INTERCONNECT INC<br />
706905 10 6 PENDARIES PETE LTD<br />
707051 10 8 PENFORD CORP<br />
707247 10 2 PENN-AMER GROUP INC<br />
707389 10 2 PENN ENGR 8 MFG CORP<br />
707389 30 0 PENN ENGR 8 MFG CORP<br />
707569 10 9 * PENN NATL GAMING INC<br />
707569 90 9 PENN NATL GAMING INC<br />
707569 95 9 PENN NATL GAMING INC<br />
707573 10 1 PENN OCTANE CORP<br />
707874 AA 1 PENN TREATY AMERN CORP<br />
707874 AB 9 PENN TREATY AMERN CORP<br />
707874 AC 7 PENN TREATY AMERN CORP<br />
707874 10 3 PENN TREATY AMERN CORP<br />
SECURITIES ** PAGE 227<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
ADR NEW<br />
COM<br />
WT EXP 111700<br />
COM<br />
COM<br />
COM<br />
CL A<br />
COM NON VTG<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SB NT CV 144A 03<br />
SB NT CV ACRD 03<br />
SB NT CV 6.25%03<br />
COM<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 228<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
707882 10 6 PENN VA CORP COM<br />
708046 10 7 PENNACO ENERGY INC COM ADDED<br />
708094 10 7 * PENNCORP FINL GROUP INC COM<br />
708094 90 7 PENNCORP FINL GROUP INC CALL<br />
708094 95 7 PENNCORP FINL GROUP INC PUT<br />
708094 20 6 PENNCORP FINL GROUP INC PFD CV $0.01<br />
708160 10 6 * PENNEY J C INC COM<br />
708160 90 6 PENNEY J C INC CALL<br />
708160 95 6 PENNEY J C INC PUT<br />
708167 10 1 PENNFED FINL SVCS INC COM<br />
708254 20 6 PENNICHUCK CORP COM NEW<br />
708720 10 7 PENNSYLVANIA ENTERPRISES INC COM<br />
709102 10 7 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT<br />
709314 10 9 * PENNZENERGY CO COM<br />
709314 90 9 PENNZENERGY CO CALL<br />
709314 95 9 PENNZENERGY CO PUT<br />
709323 10 9 * PENNZOIL-QUAKER STATE COMPANY COM<br />
709323 90 9 PENNZOIL-QUAKER STATE COMPANY CALL<br />
709323 95 9 PENNZOIL-QUAKER STATE COMPANY PUT<br />
709342 10 9 PENOBSCOT SHOE CO COM<br />
709598 10 6 PENSKE MOTORSPORTS INC COM<br />
709620 10 8 PENTACON INC COM<br />
709631 10 5 * PENTAIR INC COM<br />
769631 90 5 PENTAIR INC CALL<br />
709631 95 5 PENTAIR INC PUT<br />
709635 10 6 PENTECH INTL INC COM<br />
709637 10 2 PENTEGRA DENTAL GROUP INC COM<br />
709668 10 7 * PENTON MEDIA INC COM<br />
709668 90 7 PENTON MEDIA INC CALL<br />
709668 95 7 PENTON MEDIA INC PUT<br />
709754 10 5 PENWEST PHARMACEUTICALS CO COM<br />
709788 10 3 PEOPLES BANCORP AUBURN IND COM<br />
709789 10 1 PEOPLES BANCORP INC COM<br />
709795 10 8 PEOPLES BANCSHARES INC MASS COM<br />
709796 10 6 PEOPLES BANCTRUST INC COM<br />
709909 10 5 PEOPLES BANCORP INC DEL COM<br />
710198 10 2 * PEOPLES BK BRIDGEPORT CONN COM<br />
710198 90 2 PEOPLES BK BRIDGEPORT CONN CALL<br />
710198 95 2 PEOPLES BK BRIDGEPORT CONN PUT<br />
710215 10 4 PEOPLES BK CATAWBA N C COM<br />
710313 10 7 PEOPLES BK CORP INDIANAPOLIS COM NON VTG<br />
71103A 10 4 PEOPLES FINL CORP OHIO COM<br />
711030 10 6 * PEOPLES ENERGY CORP COM<br />
711030 90 6 PEOPLES ENERGY CORP CALL<br />
711030 95 6 PEOPLES ENERGY CORP PUT<br />
711147 10 8 * PEOPLES HERITAGE FINL GROUP COM<br />
711147 90 8 PEOPLES HERITAGE FINL GROUP CALL<br />
711147 95 8 PEOPLES HERITAGE FINL GROUP PUT<br />
711148 10 6 PEOPLES HLDG CO COM
RUN DATE: 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 229<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
712308 10 5 PEOPLES-SIDNEY FINL CORP<br />
712713 10 6 * PEOPLESOFT INC<br />
712713 90 6 PEOPLESOFT INC<br />
712713 95 6 PEOPLESOFT INC<br />
713278 AG 4 PEP BOYS MANNY MOE 8 JACK<br />
713278 AJ 8 PEP BOYS MANNY MOE 8 JACK<br />
713278 10 9 * PEP BOYS MANNY MOE 8 JACK<br />
713278 90 9 PEP BOYS MANNY MOE 8 JACK<br />
713278 95 9 PEP BOYS MANNY MOE 8 JACK<br />
713409 10 0 * PEPSI BOTTLING GROUP INC<br />
713409 90 0 PEPSI BOTTLING GROUP INC '<br />
713409 95 0 PEPSI BOTTLING GROUP INC<br />
713434 10 8 PEPSI-COLA PUERTO RICO<br />
713435 10 5 PEPSI-GEMEX S A DE C V<br />
713448 10 8 * PEPSICO INC<br />
713448 90 8 PEPSICO INC<br />
713448 95 8 PEPSICO INC<br />
71361C 10 7 * PERCLOSE INC<br />
71361C 90 7 PERCLOSE INC<br />
71361C 95 7 PERCLOSE INC<br />
71361E 10 3 PERCON INC<br />
71361F 10 0 * PERCEPTRON INC<br />
71361F 90 0 PERCEPTRON INC<br />
71361F 95 0 PERCEPTRON INC<br />
713669 10 1 * PEREGRINE SYSTEMS INC<br />
713669 90 1 PEREGRINE SYSTEMS INC<br />
713669 95 1 PEREGRINE SYSTEMS INC<br />
713727 10 5 PERFECTDATA CORP<br />
713755 10 6 PERFORMANCE FOOD GROUP CO<br />
71376K 10 2 PERFORMANCE TECHNOLOGIES INC<br />
713766 10 3 PERFUMANIA INC<br />
713831 10 5 PERICOM SEMICONDUCTOR CORP<br />
713839 10 8 PERINI CORP<br />
713839 30 6 PERINI CORP<br />
714005 10 5 * PERIPHONICS CORP<br />
714005 90 5 PERIPHONICS CORP<br />
714005 95 5 PERIPHONICS CORP<br />
714041 10 0 * PERKIN ELMER CORP<br />
714041 90 0 PERKIN ELMER CORP<br />
714041 95 0 PERKIN ELMER CORP<br />
714041 12 6 PERKIN ELMER CORP<br />
714152 10 5 PERLE SYS LTD<br />
714157 10 4 PERMA-FIX ENVIRONMENTAL SVCS<br />
714157 12 0 PERMA-FIX ENVIRONMENTAL SVCS<br />
714197 10 0 PERMANENT BANCORP INC<br />
714236 10 6 PERMIAN BASIN RTY TR<br />
714265 10 5 * PEROT SYS CORP<br />
714265 90 5 PEROT SYS CORP<br />
714265 95 5 PEROT SYS CORP<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SUB NT CONV 4%99<br />
SUB LYON ZERO 11<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
CL B<br />
GDR REP ORD<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
PFD CVl/lOS2.125<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT .<br />
WT G EX 091103<br />
COM<br />
COM<br />
WT B EX 061799<br />
COM<br />
UNIT BEN INT<br />
CL A<br />
CALL<br />
PUT<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 230<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
714290 10 3 * PERRIGO CO<br />
714290 90 3 PERRIGO CO<br />
714290 95 3 PERRIGO CO<br />
714474 10 4 PERRY CNTY FINL CORP<br />
715338 AC 3 PERSONNEL GROUP AMER INC<br />
715338 AD 1 PERSONNEL GROUP AMER INC<br />
715338 AE 9 PERSONNEL GROUP AMER INC<br />
715338 10 9 * PERSONNEL GROUP AMER INC<br />
715338 90 9 PERSONNEL GROUP AMER INC<br />
715338 95 9 PERSONNEL GROUP AMER INC<br />
715680 10 4 PERUSAHAAN PERS INDO SATELLITE<br />
715684 10 6 P T TELEKOMUNIKASI INDONESIA<br />
715710 10 9 PERVASIVE SOFTWARE INC<br />
715796 10 8 PETSEC ENERGY LTD<br />
716016 10 0 * PETCO ANIMAL SUPPLIES<br />
716016 90 0 PETCO ANIMAL SUPPLIES<br />
716016 95 0 PETCO ANIMAL SUPPLIES<br />
71644E 10 2 PETRO-CDA<br />
71645N 10 1 PETROCORP INC<br />
716485 12 3 PETROFINA S A<br />
716485 20 6 PETROFINA S A<br />
71649C 10 1 PETROGLYPH ENERGY INC<br />
716549 10 0 PETROLEUM 8 RES CORP<br />
716578 10 9 PETROLEUM DEV CORP<br />
716597 10 9 PETROLEUM GEO-SVCS A/S<br />
716600 30 9 PETROLEUM HEAT 8 PWR INC -<br />
716604 10 3 PETROLEUM HELICOPTERS INC<br />
716604 20 2 PETROLEUM HELICOPTERS INC<br />
716731 10 4 PETROMET RES LTD<br />
716732 20 1 PETROMINERALS CORP<br />
716748 10 8 PETROQUEST ENERGY INC<br />
716768 AA 4 PETSMART INC<br />
716768 AB 2 PETSMART INC<br />
716768 10 6 * PETSMART INC<br />
716768 90 6 PETSMART INC<br />
716768 95 6 PETSMART INC<br />
716933 10 6 * PHARMACYCLICS INC<br />
716933 90 6 PHARMACYCLICS INC<br />
716933 95 6 PHARMACYCLICS INC<br />
716941 10 9 * PHARMACIA 8 UPJOHN INC<br />
716941 90 9 PHARMACIA 8 UPJOHN INC<br />
716941 95 9 PHARMACIA 8 UPJOHN INC<br />
716950 10 0 * PHARMAPRINT INC<br />
716950 90 0 PHARMAPRINT INC<br />
716950 95 0 PHARMAPRINT INC<br />
717067 10 2 PFEIFFER VACUUM TECH AG<br />
717081 10 3 * PFIZER INC<br />
717081 90 3 PFIZER INC<br />
717081 95 3 PFIZER INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SB NT CV 144A 04<br />
SB NT CV ACRD 04<br />
SB NT CV 5.75%04<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
SPONSORED ADR<br />
COM<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM/VARIBL VTG<br />
COM<br />
WT EXP 080503 DELETED<br />
SPONSORED ADR DELETED<br />
COM<br />
COM<br />
COM<br />
SPONSORED ADR -<br />
CL A DELETED<br />
COM VTG<br />
COM NON VTG<br />
COM<br />
COM NEW<br />
COM DELETED<br />
SB NT CV 144A 04<br />
SB NT CV 6.75%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 231<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
717113 11 2 PHAR-MOR INC<br />
717113 20 3 PHAR-MOR INC<br />
717123 10 3 * PHARMACEUTICAL MARKETING SVCS<br />
717123 90 3 PHARMACEUTICAL MARKETING SVCS<br />
717123 95 3 PHARMACEUTICAL MARKETING SVCS<br />
717124 10 1 * PHARMACEUTICAL PROD DEV INC<br />
717124 90 1 PHARMACEUTICAL PROD DEV INC<br />
717124 95 1 PHARMACEUTICAL PROD DEV INC<br />
717125 10 8 * PHARMACEUTICAL RES INC<br />
717125 90 8 PHARMACEUTICAL RES INC<br />
717125 95 8 PHARMACEUTICAL RES INC<br />
71713B 10 4 * PHARMACOPEIA INC<br />
71713B 90 4 PHARMACOPEIA INC<br />
71713B 95 4 PHARMACOPEIA INC<br />
71713J 10 7 PHARMANETICS INC<br />
717133 10 2 PHARMCHEM LABS INC<br />
717135 10 7 * PHARMERICA INC<br />
717135 90 7 PHARMERICA INC<br />
717135 95 7 PHARMERICA INC<br />
717137 10 3 PHARMHOUSE CORP<br />
717139 20 8 PHARMOS CORP<br />
717265 10 2 * PHELPS DODGE CORP<br />
717265 90 2 PHELPS DODGE CORP<br />
717265 95 2 PHELPS DODGE CORP<br />
717528 10 3 PHILADELPHIA CONS HLDG CORP<br />
718009 60 8 PHILADELPHIA SUBN CORP<br />
718154 10 7 * PHILIP MORRIS COS INC<br />
718154 90 7 PHILIP MORRIS COS INC<br />
718154 95 7 PHILIP MORRIS COS INC<br />
71819M 10 3 * PHILIP SVCS CORP<br />
71819M 90 3 PHILIP SVCS CORP<br />
71819M 95 3 PHILIP SVCS CORP<br />
718252 60 4 PHILIPPINE LONG DISTANCE TEL<br />
718252 70 3 PHILIPPINE LONG DISTANCE TEL<br />
718333 10 7 PHILIPS INTL RLTY CORP<br />
718507 10 6 * PHILLIPS PETE CO<br />
718507 90 6 PHILLIPS PETE CO<br />
718507 95 6 PHILLIPS PETE CO<br />
718592 10 8 * PHILLIPS VAN HEUSEN CORP<br />
718592 90 8 PHILLIPS VAN HEUSEN CORP<br />
718592 95 8 PHILLIPS VAN HEUSEN CORP<br />
718919 10 3 PHOENIX INTL LIFE SCIENCES INC<br />
718925 AA 8 PHYMATRIX CORP<br />
718925 AB 6 PHYMATRIX CORP<br />
718925 AC 4 PHYMATRIX CORP<br />
718925 10 0 * PHYMATRIX CORP<br />
718925 90 0 PHYMATRIX CDRP<br />
718925 95 0 PHYMATRIX CORP<br />
718928 10 4 PHYSIDMETRIX INC<br />
ISSUER DESCRIPTION STATUS<br />
WT EXP 091002<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM PAR $0.50<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
SPN GLB DEP SH<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SB DB CV 144A 03<br />
SB DB CV ACRD 03<br />
SB DB CV 6.75%03<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES EE PAGE 232<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
718934 10 2 PHYSICIANS SPECIALTY CORP COM<br />
719068 10 8 PHOENIX GOLD INTL INC COM<br />
719078 10 7 PHOENIX INTL INC COM<br />
719085 AA 0 PHOENIX INVT PARTNERS LTD SUB DB CONV 6%15<br />
719085 10 2 PHOENIX INVT PARTNERS LTD COM<br />
719153 10 8 * PHOENIX TECHNOLOGY LTD COM<br />
719153 90 8 PHOENIX TECHNOLOGY LTD CALL<br />
719153 95 8 PHOENIX TECHNOLOGY LTD PUT<br />
719208 10 0 PHONE COM INC COM ADDED<br />
719217 10 1 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT<br />
719219 10 7 PHOTO CTL CORP COM<br />
719320 10 3 PHOTOELECTRON CORP COM<br />
719350 10 0 PHOTOMATRIX INC COM<br />
719364 10 1 PHOTON DYNAMICS INC COM<br />
71940F AB 6 PHYCOR INC SUB DB CV 4.5%03<br />
71940F 10 0 * PHYCOR INC COM<br />
71940F 90 0 PHYCOR INC CALL<br />
71940F 95 0 PHYCOR INC PUT<br />
719406 10 8 * PHYSICIAN RELIANCE NETWORK INC COM<br />
719406 90 8 PHYSICIAN RELIANCE NETWORK INC CALL<br />
719406 95 8 PHYSICIAN RELIANCE NETWORK INC PUT<br />
719404 10 5 PHOTRAN CORP COM DELETED<br />
719405 AA 0 PHOTRONICS INC SUB NT CONV 6%04<br />
719405 10 2 w PHOTRONICS INC COM<br />
719405 90 2 PHOTRONICS INC CALL<br />
719405 95 2 PHOTRONICS INC PUT<br />
719567 10 9 PICCADILLY CAFETERIAS INC COM<br />
720035 30 2 w PICTURETEL CORP COM NEW<br />
720035 90 2 PICTURETEL CORP CALL<br />
720035 95 2 PICTURETEL CORP PUT<br />
720104 10 8 PIEDMONT BANCORP INC COM<br />
720186 10 5 PIEDMONT NAT GAS INC COM<br />
720279 AF 5 PIER 1 IMPORTS INC SB NT CV 5.75%03<br />
720279 10 8 * PIER 1 IMPORTS INC COM<br />
720279 90 8 PIER 1 IMPORTS INC CALL<br />
720279 95 8 PIER 1 IMPORTS INC PUT<br />
720722 10 7 PIERCE LEAHY CORP COM<br />
720773 10 0 PIERCING PAGODA INC COM<br />
72142R 10 8 PILGRIM AMER CAPITAL CORP COM<br />
72146W 10 3 PILGRIM PRIME RATE TR NEW SH BEN INT<br />
721467 10 8 * PILGRIMS PRIDE CORP CL B<br />
721467 90 8 PILGRIMS PRIDE CORP CALL<br />
721467 95 8 PILGRIMS PRIDE CORP PUT<br />
721501 10 4 * PILLOWTEX CORP COM<br />
721501 90 4 PILLOWTEX CORP CALL<br />
721501 95 4 PILLOWTEX CORP PUT<br />
721596 10 4 * PILOT NETWORK SVCS INC COM<br />
721596 90 4 PILOT NETWORK SVCS INC CALL<br />
721596 95 4 PILOT NETWORK SVCS INC PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
722903 10 1 PINNACLE BANCSHARES INC<br />
723429 10 6 PINKERTONS INC NEW<br />
723449 10 4 PINNACLE BANC GROUP INC<br />
72346N 10 1 * PINNACLE HLDGS INC<br />
72346N 90 1 PINNACLE HLDGS INC<br />
72346N 95 1 PINNACLE HLDGS INC<br />
723465 10 0 PINNACLE GLOBAL GROUP INC<br />
723481 10 7 * PINNACLE SYS INC<br />
723481 90 7 PINNACLE SYS INC<br />
723481 95 7 PINNACLE SYS INC<br />
723484 10 1 * PINNACLE WEST CAP CORP<br />
723484 90 1 PINNACLE WEST CAP CORP<br />
723484 95 1 PINNACLE WEST CAP CORP<br />
723640 10 8 PIONEER COML FDG CORP<br />
723640 11 6 PIONEER COML FDG CORP<br />
723643 10 2 PIONEER COS INC<br />
723657 40 9 PIONEER ELECTR CORP<br />
723672 AE 1 PIONEER FINL SVCS INC<br />
723684 10 6 * PIONEER GROUP INC<br />
723684 90 6 PIONEER GROUP INC<br />
723684 95 6 PIONEER GROUP INC<br />
723686 10 1 * PIONEER HI BRED INTL INC<br />
723686 90 1 PIONEER HI BRED INTL INC<br />
723686 95 1 PIONEER HI BRED INTL INC<br />
723703 10 4 PIONEER INTREST SHS<br />
723787 10 7 * PIONEER NAT RES CO<br />
723787 90 7 PIONEER NAT RES CO<br />
723787 95 7 PIONEER NAT RES CO<br />
723839 10 6 PIONEER RAILCORP<br />
723877 10 6 * PIONEER STD ELECTRS INC<br />
723877 90 6 PIONEER STD ELECTRS INC<br />
723877 95 6 PIONEER STD ELECTRS INC<br />
724251 10 3 PIRANHA INTERACTIVE PUBG INC<br />
724251 11 1 PIRANHA INTERACTIVE PUBG INC<br />
724251 20 2 PIRANHA INTERACTIVE PUBG INC<br />
724479 10 0 * PITNEY BOWES INC<br />
724479 90 0 PITNEY BOWES INC<br />
724479 95 0 PITNEY BOWES INC<br />
724479 30 8 PITNEY BOWES INC<br />
724508 10 6 PITT DESMOINES INC<br />
724819 10 7 PITTSBURGH 8 W VA RR<br />
725149 10 8 PITTSBURGH HOME FINL CORP<br />
725701 10 6 * PITTSTON CO<br />
725701 90 6 PITTSTON CO<br />
725701 95 6 PITTSTON CO<br />
725701 20 5 * PITTSTON CO<br />
725701 90 5 PITTSTON CO<br />
725701 95 5 PITTSTON CO<br />
725701 40 3 PITTSTON CO<br />
SECURITIES ** PAGE 233<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM DELETED<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
WT EXP 081200<br />
CL A<br />
SPONSORED ADR<br />
SUB NT CV 6.5%03<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT A EX 091801<br />
UNIT EX 000001<br />
COM<br />
CALL<br />
PUT<br />
PREF CV $2.12<br />
COM<br />
SH BEN INT<br />
COM<br />
COM BRINKS GRP<br />
CALL<br />
PUT<br />
COM MINRLS GRP<br />
CALL<br />
PUT<br />
PFD C1/10 144A
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 234<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
725701 88 2 * .PITTSTON CO<br />
725701 90 2 PITTSTON CO<br />
725701 95 2 PITTSTON CO<br />
725790 10 9 PITTWAY CORP DEL<br />
725790 20 8 PITTWAY CORP DEL<br />
725811 10 3 * PIXAR<br />
725811 90 3 PIXAR<br />
725811 95 3 PIXAR<br />
72583K 10 9 PIXTECH INC<br />
725848 10 5 PIZZA INN INC NEW<br />
725859 10 4 PJ AMER INC<br />
725906 10 1 * PLACER DOME INC<br />
725906 90 1 PLACER DOME INC<br />
725906 95 1 PLACER DOME INC<br />
726503 10 5 PLAINS ALL AMERN PIPELINE L P<br />
726540 50 3 * PLAINS RES INC<br />
726540 90 3 PLAINS RES INC<br />
726540 95 3 PLAINS RES INC<br />
72663E 10 6 PLAINTREE SYS INC<br />
726900 10 3 * PLANAR SYS INC<br />
726900 90 3 PLANAR SYS INC<br />
726900 95 3 PLANAR SYS INC<br />
727025 10 8 * PLANET HOLLYWOOD INTL INC<br />
727025 90 8 PLANET HOLLYWOOD INTL INC<br />
727025 95 8 PLANET HOLLYWOOD INTL INC<br />
727044 10 9 PLANET.POLYMER TECHNOLOGIES<br />
727493 10 8 * PLANTRONICS INC NEW<br />
727493 90 8 PLANTRONICS INC NEW<br />
727493 95 8 PLANTRONICS INC NEW<br />
72764R 10 5 * PLATINUM SOFTWARE CORP<br />
72764R 90 5 PLATINUM SOFTWARE CORP<br />
72764R 95 5 PLATINUM SOFTWARE CORP<br />
72764T AA 9 PLATINUM TECHNOLOGY INTL INC<br />
72764T AB 7 PLATINUM TECHNOLOGY INTL INC<br />
72764T AC 5 PLATINUM TECHNOLOGY INTL INC<br />
72764T AD 3 PLATINUM TECHNOLOGY INTL INC<br />
72764T 10 1 * PLATINUM TECHNOLOGY INTL INC<br />
72764T 90 1 PLATINUM TECHNOLOGY INTL INC<br />
72764T 95 1 PLATINUM TECHNOLOGY INTL INC<br />
7'27900 10 2 * PLASMA THERM CORP<br />
727900 90 2 PLASMA THERM CORP<br />
727900 95 2 PLASMA THERM CORP<br />
727903 10 6 * PLAYERS INTL INC<br />
727903 90 6 PLAYERS INTL INC<br />
727903 95 6 PLAYERS INTL INC<br />
727909 10 3 PLATINUM ENTMT INC<br />
728116 10 2 PLAYCORE INC<br />
72811K 10 3 PLAY BY PLAY TOYS 8 NOVELTIES<br />
728117 20 1 * PLAYBOY ENTERPRISES INC<br />
ISSUER DESCRIPTION STATUS<br />
COM BAX GROUP<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CUM<br />
CALL<br />
PUT<br />
CUM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
UNIT LTD PARTN<br />
COM PAR $0.10<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
CUM<br />
CUM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SB NT CV 6.75%01<br />
SB NT CV 144A 02<br />
SB NT CV ACRD 02<br />
SB NT CV 6.25%02<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CL A<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
728117 90 1 PLAYBOY ENTERPRISES INC<br />
728117 95 1 PLAYBOY ENTERPRISES INC<br />
728117 30 0 * PLAYBOY ENTERPRISES INC<br />
728117 90 0 PLAYBOY ENTERPRISES INC<br />
728117 95 0 PLAYBOY ENTERPRISES INC<br />
72813P 10 0 * PLAYTEX PRODS INC<br />
72813P 90 0 PLAYTEX PRODS INC<br />
72813P 95 0 PLAYTEX PRODS INC<br />
729132 10 0 * PLEXUS CORP<br />
729132 90 0 PLEXUS CORP<br />
729132 95 0 PLEXUS CORP<br />
729237 10 7 PLUM CREEK TIMBER CO LP<br />
729272 10 4 PLUMA INC<br />
730026 10 1 PLYMOUTH RUBR INC<br />
730026 20 0 PLYMOUTH RUBR INC<br />
730234 10 1 POCAHONTAS BANCORP INC<br />
73044P 20 8 POGO TR I<br />
730444 10 6 POE 8 BROWN INC<br />
730448 AC 1 POGO PRODUCING CO<br />
730448 AD 9 POGO PRODUCING CO<br />
730448 AE 7 POGO PRODUCING CO<br />
730448 10 7 * POGO PRODUCING CO<br />
730448 90 7 POGO PRODUCING CO<br />
730448 95 7 POGO PRODUCING CO<br />
730450 10 3 POHANG IRON 8 STL LTD<br />
730715 10 9 POINT WEST CAP CORP<br />
73084P 10 0 POINTE FINANCIAL CORP<br />
730900 10 7 POLK AUDIO INC<br />
731068 10 2 * POLARIS INDS INC<br />
731068 90 2 POLARIS INDS INC<br />
731068 95 2 POLARIS INDS INC<br />
731095 10 5 * POLAROID CORP<br />
731095 90 5 POLAROID CORP<br />
731095 95 5 POLAROID CORP<br />
731108 10 6 * POLICY MGMT SYS CORP<br />
731108 90 6 POLICY MGMT SYS CORP<br />
731108 95 6 POLICY MGMT SYS CORP<br />
731547 30 3 POLLUTION RESH 8 CTL CP CALIF<br />
731572 10 3 * POLO RALPH LAUREN CORP<br />
731572 90 3 POLO RALPH LAUREN CORP<br />
731572 95 3 POLO RALPH LAUREN CORP<br />
73172K 10 4 * POLYCOM INC<br />
73172K 90 4 POLYCOM INC<br />
73172K 95 4 POLYCOM INC<br />
731728 20 0 POLYDEX PHARMACEUTICALS LTD<br />
731738 10 0 * POLYMEDICA CORP<br />
731738 90 0 POLYMEDICA CORP<br />
731738 95 0 POLYMEDICA CORP<br />
731745 10 5 POLYMER GROUP INC<br />
SECURITIES ** PAGE 235<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
CL B<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
DEPOSITARY UNT<br />
COM DELETED<br />
CL A<br />
CL B<br />
COM<br />
QUIPS SER A ADDED<br />
COM DELETED<br />
SBNTCV144A5.5%06<br />
SBNRCV ACR5.5%06<br />
SUB NT CV 5.5%06<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.016<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
- -
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES Sf PAGE 236<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
731785 10 1 POLYMER RESH CORP AMER<br />
731791 10 9 POLYPHASE CORP<br />
731805 10 7 POLYVISION CORP<br />
731822 10 2 * POMEROY COMPUTER RES<br />
731822 90 2 POMEROY COMPUTER RES<br />
731822 95 2 POMEROY COMPUTER RES<br />
732788 10 4 * POOL ENERGY SVCS CO<br />
732788 90 4 POOL ENERGY SVCS CO<br />
732788 95 4 POOL ENERGY SVCS CO<br />
732813 10 0 POORE BROS INC<br />
732827 10 0 POPE & TALBOT INC<br />
732857 10 7 POPE RES DEL LTD PARTNERSHIP<br />
733174 10 6 * POPULAR INC<br />
733174 90 6 POPULAR INC<br />
733174 95 6 POPULAR INC<br />
735647 30 7 PORTA SYS CORP<br />
736126 10 3 PORTAL SOFTWARE INC<br />
737265 10 8 PORTUGAL FD INC<br />
737273 10 2 PORTUGAL TELECOM S A<br />
737407 10 6 * POSSIS MEDICAL INC<br />
737407 90 6 POSSIS MEDICAL INC<br />
737407 95 6 POSSIS MEDICAL INC<br />
737464 10 7 POST PPTYS INC<br />
73755L 10 7 * POTASH CORP SASK INC<br />
73755L 90 7 POTASH CORP SASK INC<br />
73755L 95 7 POTASH CORP SASK INC<br />
737628 10 7 * POTLATCH CORP<br />
737628 90 7 POTLATCH CORP<br />
737628 95 7 POTLATCH CORP<br />
737679 BL 3 POTOMAC ELEC PWR CO<br />
737679 BT 6 POTOMAC ELEC PWR CO<br />
737679 10 0 * POTOMAC ELEC PWR CO<br />
737679 90 0 POTOMAC ELEC PWR CO<br />
737679 95 0 POTOMAC ELEC PWR CO<br />
738140 10 2 POTTERS FINL CORP<br />
738905 40 5 POWERGEN PLC<br />
739128 10 6 POWELL INDS INC<br />
739276 10 3 * POWER INTEGRATIONS INC<br />
739276 90 3 POWER INTEGRATIONS INC<br />
739276 95 3 POWER INTEGRATIONS INC<br />
739308 10 4 POWER-ONE INC<br />
73931P 10 5 POWERCERV CORP<br />
739323 10 3 * POWERHOUSE TECHNOLOGIES INC<br />
739323 90 3 POWERHOUSE TECHNOLOGIES INC<br />
739323 95 3 POWERHOUSE TECHNOLOGIES INC<br />
73936C 10 9 * POWERTEL INC<br />
73936C 90 9 POWERTEL INC<br />
73936C 95 9 POWERTEL INC<br />
739363 10 9 * POWERWAVE TECHNOLOGIES INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
DEPOSITRY RCPT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
DEB CONV 7%18<br />
DEB CONV 5%02<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPON ADR FINAL<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 237<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
739363 90 9 POWERWAVE TECHNOLOGIES INC<br />
739363 95 9 POWERWAVE TECHNOLOGIES INC<br />
739422 AB 9 PRAEGITZER INDS INC<br />
739422 10 3 PRAEGITZER INDS INC<br />
739905 10 7 PREFERRED NETWORKS INC<br />
739908 10 1 PREFERRED EMPLOYERS HLDGS INC<br />
739909 10 9 PREMIER BANCSHARES INC GA<br />
74005P 10 4 * PRAXAIR INC<br />
74005P 90 4 PRAXAIR INC<br />
74005P 95 4 PRAXAIR INC<br />
740065 10 7 * PRE PAID LEGAL SVCS INC<br />
740065 90 7 PRE PAID LEGAL SVCS INC<br />
740065 95 7 PRE PAID LEGAL SVCS INC<br />
740165 12 1 PRECEPT BUSINESS SVCS INC<br />
740165 20 4 PRECEPT BUSINESS SVCS INC<br />
74018R 10 5 PRECISION AUTO CARE INC<br />
740189 10 5 * PRECISION CASTPARTS CORP<br />
740189 90 5 PRECISION CASTPARTS CORP<br />
740189 95 5 PRECISION CASTPARTS CORP<br />
74022D 10 0 * PRECISION DRILLING CORP<br />
74022D 90 0 PRECISION DRILLING CORP<br />
74022D 95 0 PRECISION DRILLING CORP<br />
740294 10 3 PRECISION OPTICS INC MASS<br />
7,46314 10 9 * PRECISION RESPONSE CORP<br />
740314 90 9 PRECISION RESPONSE CORP<br />
740314 95 9 PRECISION RESPONSE CORP<br />
740327 20 0 PRECISION STD INC<br />
740329 10 7 PRECISION SYS INC<br />
740376 10 6 PREFERRED INCOME FD INC<br />
74037H 10 4 PREFERRED INCOME OPPORTUNITY<br />
740374 10 4 PREFERRED INCOME MGMT FD INC<br />
740459 10 2 * PREMARK INTL INC<br />
740459 90 2 PREMARK INTL INC<br />
740459 95 2 PREMARK INTL INC<br />
74046P 10 5 PREMDOR INC<br />
740474 11 9 PREMIER CONCEPTS INC<br />
740474 12 7 PREMIER CONCEPTS INC<br />
740474 20 0 PREMIER CONCEPTS INC<br />
740474 30 9 PREMIER CONCEPTS INC<br />
74050M 10 5 PREMIER FINL BANCORP INC<br />
74050U 10 7 PREMIER FARNELL PLC<br />
74050U 20 6 PREMIER FARNELL PLC<br />
740522 10 7 * PREMIER LASER SYS INC<br />
740522 90 7 PREMIER LASER SYS INC<br />
740522 95 7 PREMIER LASER SYS INC<br />
740522 12 3 PREMIER LASER SYS INC<br />
74053F 10 7 PREM1E.R NATL BANCORP INC<br />
740540 20 8 * PREMIER PKS INC<br />
740540 90 8 PREMIER PKS INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
SUB NT CONV 9%08<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
WT A 082699NEW<br />
CL A NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT A EX 042100<br />
WT A 042100NEW<br />
CL A NEW<br />
CL A PAR s.002<br />
COM<br />
SPONSORED ADR<br />
SPN ADR PREFCV<br />
CL A<br />
CALL<br />
PUT<br />
WT B EX 113099<br />
COM<br />
COM NEW<br />
CALL<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
740540 95 8 PREMIER PKS INC<br />
740568 10 0 PREMIER RESH WORLDWIDE LTD<br />
74058F AA 0 PREMIERE TECHNOLOGIES INC<br />
74058F AB 8 PREMIERE TECHNOLOGIES INC<br />
74058F AC 6 PREMIERE TECHNOLOGIES INC<br />
74058F 10 2 * PREMIERE TECHNOLOGIES INC<br />
74058F 90 2 PREMIERE TECHNOLOGIES INC<br />
74058F 95 2 PREMIERE TECHNOLOGIES INC<br />
740584 10 7 * PREMISYS COMMUNICATIONS INC<br />
740584 90 7 PREMISYS COMMUNICATIONS INC<br />
740584 95 7 PREMISYS COMMUNICATIONS INC<br />
740588 10 8 PREMIUM CIGARS INTL LTD<br />
74'0706 10 6 PRENTISS PPTYS TR<br />
740884 10 1 * PRESIDENTIAL LIFE CORP<br />
740884 90 1 PRESIDENTIAL LIFE CORP<br />
740884 95 1 PRESIDENTIAL LIFE CORP<br />
740909 10 6 PREMIUMWEAR INC<br />
741004 10 5 PRESIDENTIAL RLTY CORP NEW<br />
741004 20 4 PRESIDENTIAL RLTY CORP NEW<br />
741030 10 0 * PRESLEY COS DEL<br />
741030 90 0 PRESLEY COS DEL<br />
741030 95 0 PRESLEY COS DEL<br />
741113 10 4 * PRESSTEK INC<br />
741113 90 4 PRESSTEK INC<br />
741113 95 4 PRESSTEK INC<br />
741115 10 9 PRESTIGE BANCORP INC<br />
74137R 10 1 * PREVIEW TRAVEL INC<br />
74137R 90 1 PREVIEW TRAVEL INC<br />
74137R 95 1 PREVIEW TRAVEL INC<br />
741437 30 5 * PRICE COMMUNICATIONS CORP<br />
741437 90 5 PRICE COMMUNICATIONS CORP<br />
741437 95 5 PRICE COMMUNICATIONS CORP<br />
741444 20 2 PRICE ENTERPRISES INC<br />
741477 10 3 * PRICE T ROWE 8 ASSOCIATES<br />
741477 90 3 PRICE T ROWE 8 ASSOCIATES<br />
741477 95 3 PRICE T ROWE 8 ASSOCIATES<br />
741503 10 6 PRICELINE COM INC<br />
741511 10 9 PRICESMART INC<br />
741536 10 6 PRIDE AUTOMOTIVE GROUP INC<br />
741536 11 4 PRIDE AUTOMOTIVE GROUP INC<br />
74154N 10 8 PRIMACOM AG<br />
74156D 10 8 * PRIME MED SVCS INC NEW<br />
74156D 90 8 PRIME MED SVCS INC NEW<br />
74156D 95 8 PRIME MED SVCS INC NEW<br />
74157H 10 8 PRIME BANCSHARES INC TEXAS<br />
74157K 10 1 3 PRIMEDIA INC<br />
74157K 90 1 PRIMEDIA INC<br />
74157K 95 1 PRIMEDIA INC<br />
741570 10 5 PRIME RETAIL INC<br />
SECURITIES %* PAGE 238<br />
IVHOOl<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
SUB NT CV 144A04<br />
SB NT CV ACRD 04<br />
SB NT CV 5.75%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CL B<br />
COM SER A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
WT EXP 042301<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
ADDED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 3% LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
741570 30 3 PRIME RETAIL INC<br />
74158E 10 4 PRIMEENERGY CORP<br />
74158J 10 3 PRIME GROUP REALTY TRUST<br />
741593 10 7 PRIMESOURCE CORP<br />
741597 10 8 PRIMEX TECHNOLOGIES INC<br />
741620 10 8 PRIMIX SOLUTIONS INC<br />
741901 20 1 PRIMA ENERGY CORP<br />
741903 10 8 * PRIMARK CORP<br />
741903 90 8 PRIMARK CORP<br />
741903 95 8 PRIMARK CORP<br />
741910 10 3 PRIME CAP CORP DEL<br />
741914 10 5 PRIME BANCORP INC<br />
741917 10 8 * PRIME HOSPITALITY CORP<br />
741917 90 8 PRIME HOSPITALITY CORP<br />
741917 95 8 PRIME HOSPITALITY CORP<br />
741929 10 3 * PRIMUS TELECOMMUNICATIONS GRP<br />
741929 90 3 PRIMUS TELECOMMUNICATIONS GRP<br />
741929 95 3 PRIMUS TELECOMMUNICATIONS GRP<br />
741932 AA 5 PRIDE INTL INC<br />
741952 AB 3 PRIDE INTL INC<br />
741932 10 7 * PRIDE INTL INC<br />
741932 90 7 PRIDE INTL INC<br />
741932 95 7 PRIDE INTL INC<br />
742282 10 6 PRINCETON NATL BANCORP INC<br />
742476 10 4 PRINCETON VIDEO IMAGE INC-<br />
742574 10 6 PRINTRAK INTL INC<br />
742578 10 7 PRINTRONIX INC<br />
742580 10 3 PRINTWARE INC<br />
74264N 10 5 PRISON RLTY TR<br />
742644 10 8 PRISM FINL CORP<br />
74264T 10 2 PRIORITY HEALTHCARE CORP<br />
74265M 10 6 PRO-DEX INC COLO<br />
74266K 30 7 PROACTIVE TECHNOLOGIES INC<br />
74266R 10 4 PRIVATE MEDIA GROUP INC<br />
74267D 10 4 PRIVATE BUSINESS INC<br />
742674 10 4 * PROBUSINESS SERVICES INC<br />
742674 90 4 PROBUSINESS SERVICES INC<br />
742674 95 4 PROBUSINESS SERVICES INC<br />
742683 40 2 PROCEPT INC<br />
74270W 10 7 PROCOM TECHNOLOGY INC<br />
742718 10 9 * PROCTER 8 GAMBLE CO<br />
742718 90 9 PROCTER 8 GAMBLE CO<br />
742718 95 9 PROCTER 8 GAMBLE CO<br />
742807 10 0 * PROCYTE CORP<br />
742807 90 0 PROCYTE CORP<br />
742807 95 0 PROCYTE CORP<br />
74283P 10 7 * PRODIGY COMMUNICATIONS CORP<br />
74283P 90 7 PRODIGY COMMUNICATIONS CORP<br />
74283P 95 7 PRODIGY COMMUNICATIONS CORP<br />
SECURITIES ** PAGE 239<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
PFD CONV SER B<br />
COM<br />
SH BEN INT<br />
COM<br />
COM<br />
COM<br />
COM PAR $0.015<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SB DB CV 6.25%06<br />
SB DB CV ZRO 18<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM -<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CL B<br />
COM<br />
COM PAR $0.01<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.01<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 240<br />
RUN TIME:12:41 I VMO 0 1<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
742893 14 2 PRODUCERS ENTMT GROUP LTD WT EXP 091101 DELETED<br />
742893 70 4 PRODUCERS ENTMT GROUP LTD COM PAR s.001 DELETED<br />
742947 10 4 PRISM SOLUTIONS INC COM DELETED<br />
742954 10 0 PROFESSIONALS GROUP INC COM<br />
742959 10 9 PRINCIPLED EQUITY MARKET FD SH BEN INT ADDED<br />
742963 10 1 PROFESSIONAL TRANSPORTATION GP COM<br />
742963 11 9 PROFESSIONAL TRANSPORTATION GP WT EXP 061902<br />
743088 10 6 PRODUCTIVITY TECHNOLOGIES CORP COM<br />
743088 11 4 PRODUCTIVITY TECHNOLOGIES CORP WT EXP 062401<br />
743112 AA 2 PROFESSIONAL BANCORP SBRSET CV7.21%04<br />
743112 10 4 PROFESSIONAL BANCORP COM<br />
74312H 10 0 PROFESSIONAL DENTAL TECH EC COM<br />
74312N 10 7 PROFESSIONAL DETAILING INC COM<br />
74315R 10 5 PROFESSIONAL STAFF PLC SPONSORED ADR<br />
743164 10 5 PROFILE TECHNOLOGIES INC COM<br />
743168 10 6 * PROFIT RECOVERY GROUP INTL INC COM<br />
743168 90 6 PROFIT RECOVERY GROUP INTL INC CALL<br />
743168 95 6 PROFIT RECOVERY GROUP INTL INC PUT<br />
743187 10 6 PROGENICS PHARMACEUTICALS INC COM<br />
743205 10 6 PROGRAMMERS PARADISE INC COM<br />
743266 10 8 PROGRESS FINL CORP COM<br />
743312 10 0 * PROGRESS SOFTWARE CORP COM<br />
743312 90 0 PROGRESS SOFTWARE CORP CALL<br />
743312 95 0 PROGRESS SOFTWARE CORP PUT<br />
'743315 10 3 * PROGRESSIVE CORP OHIO COM<br />
743315 90 3 PROGRESSIVE CORP OHIO CALL<br />
743315 95 3 PROGRESSIVE CORP OHIO PUT<br />
74339P 10 1 PROJECT SOFTWARE 8 DEV INC COM<br />
743410 10 2 PROLOGIS TR SH BEN INT<br />
743410 30 0 PROLOGIS TR PFD CV SBI B<br />
743411 10 0 PROLONG INTL CORP COM<br />
74342L 10 5 PROMEDCO MGMT CO COM<br />
74342P 10 6 * PROMUS HOTEL CORP NEW COM<br />
74342P 90 6 PROMUS HOTEL CORP NEW CALL<br />
74342P 95 6 PROMUS HOTEL CORP NEW PUT<br />
743459 10 9 PROPHET 21 INC COM<br />
743477 10 1 PROSOFT I-NET SOLUTIONS INC COM<br />
743586 40 6 PROSPECT STR HIGH INCOME PTFLO COM NEW<br />
743606 10 5 PROSPERITY BANCSHARES INC COM<br />
743659 AL 8 PROTECTION ONE ALARM SRSBNTCV 6.75%03<br />
743663 30 4 * PROTECTION ONE INC COM<br />
743663 90 4 PROTECTION ONE INC CALL<br />
743663 95 4 PROTECTION ONE INC PUT<br />
743674 10 3 * PROTECTIVE LIFE CORP COM<br />
743674 90 3 PROTECTIVE LIFE CORP CALL<br />
743674 95 3 PROTECTIVE LIFE CORP PUT<br />
74369L 10 3 * PROTEIN DESIGN LABS INC COM<br />
74369L 90 3 PROTEIN DESIGN LABS INC CALL<br />
74369L 95 3 PROTEIN DESIGN LABS INC PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
743697 10 4 PROTEIN POLYMER TECHNOLOGIES<br />
74371R 10 6 PROTOCOL SYS INC<br />
743724 10 6 PROVANT INC<br />
743726 10 1 PROVENA FOODS INC<br />
743737 10 8 PROVIDENCE & WORCESTER RR CO<br />
743743 10 6 PROVIDENCE ENERGY CORP<br />
743832 10 7 * PROVIDENT AMER CORP<br />
743832 90 7 PROVIDENT AMER CORP<br />
743832 95 7 PROVIDENT AMER CORP<br />
743835 10 0 PROVIDENT BANCORP INC MONTEBEL<br />
743859 10 0 * PROVIDENT BANKSHARES CORP'<br />
743859 90 0 PROVIDENT BANKSHARES CORP<br />
743859 95 0 PROVIDENT BANKSHARES CORP<br />
743862 10 4 * PROVIDENT COS INC<br />
743862 90 4 PROVIDENT COS INC<br />
743862 95 4 PROVIDENT COS INC<br />
743866 10 5 * PROVIDENT FINL GROUP INC<br />
743866 90 5 PROVIDENT FINL GROUP INC<br />
743866 95 5 PROVIDENT FINL GROUP INC<br />
743868 10 1 PROVIDENT FINL HLDGS INC<br />
743958 13 4 PROTOSOURCE CORP<br />
743958 40 7 PROTOSOURCE CORP<br />
743977 10 0 * PROVINCE HEALTHCARE CO<br />
743977 90 0 PROVINCE HEALTHCARE CO<br />
743977 95 0 PROVINCE HEALTHCARE CO<br />
74406A 10 2 * PROVIDIAN FINL CORP<br />
74406A 90 2 PROVIDIAN FINL CORP<br />
74406A 95 2 PROVIDIAN FINL CORP<br />
744282 10 4 PROXICOM INC<br />
744284 10 0 * PROXIM INC<br />
744284 90 0 PROXIM INC<br />
744284 95 0 PROXIM INC<br />
744290 10 7 * PROXYMED PHARMACY INC<br />
744290 90 7 PROXYMED PHARMACY INC<br />
744290 95 7 PROXYMED PHARMACY INC<br />
74437C 10 1 * PSINET INC<br />
74437C 90 1 PSINET INC<br />
74437C 95 1 PSINET INC<br />
74437C 30 9 PSINET INC<br />
74437V 10 9 PS FINL INC<br />
744375 10 6 PSYCHEMEDICS CORP<br />
744378 60 5 PUBCO CORP<br />
744499 10 4 * PUBLIC SVC CO N MEX<br />
744499 90 4 PUBLIC SVC CO N MEX<br />
744499 95 4 PUBLIC SVC CO N MEX<br />
744516 10 5 PUBLIC SVC CO N C INC<br />
744573 10 6 * PUBLIC SVC ENTERPRISE GROUP<br />
744573 90 6 PUBLIC SVC ENTERPRISE GROUP<br />
744573 95 6 PUBLIC SVC ENTERPRISE GROUP<br />
SECURITIES ** PAGE 241<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 000003<br />
COM NO PAR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
PFD C CV 6 3/4<br />
COM .<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
con<br />
CALL<br />
PUT<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 242<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
74460D 10 9 PUBLIC STORAGE INC COM<br />
74460D 88 5 PUBLIC STORAGE INC PFD G 1/1000SH<br />
744627 10 0 PUBLICARD INC COM<br />
744654 10 4 PUBLISHING CO NORTH AMER INC COM<br />
745075 10 1 PUERTO RICAN CEM INC COM<br />
745332 10 6 * PUGET SOUND ENERGY INC COM<br />
745332 90 6 PUGET SOUND ENERGY INC CALL<br />
745332 95 6 PUGET SOUND ENERGY INC PUT<br />
745548 10 7 PULASKI FINL CORP COM<br />
745553 10 7 PULASKI FURNITURE CORP COM<br />
745600 10 6 PULASKI SVGS BK COM<br />
745769 10 9 PULITZER INC COM<br />
745771 10 5 PULITZER PUBG CO COM<br />
745867 10 1 * PULTE CORP COM<br />
745867 90 1 PULTE CORP CALL<br />
745867 95 1 PULTE CORP PUT<br />
745887 10 9 * PUMA TECHNOLOGY INC COM<br />
745887 90 9 PUMA TECHNOLOGY INC CALL<br />
745887 95 9 PUMA TECHNOLOGY INC PUT<br />
745913 10 3 PULSEPOINT COMMUNICATIONS CORP COM<br />
74622C 10 6 PURE WORLD INC COM<br />
746446 10 3 PUTNAM CALIF INVT GRADE MUN TR SH BEN INT<br />
746479 10 4 PUTNAM CONV OPPRTNTY 8 INCOME SH BEN INT<br />
746706 10 0 PUTNAM DIVID INCOME FD COM SH BEN INT<br />
746779 10 7 PUTNAM HIGH INCOME CONVLBD FD SH BEN INT -<br />
746781 10 3 PUTNAM HIGH YIELD MUN TR - SH BEN INT<br />
746805 10 0 PUTNAM INVT GRADE MUN TR COM<br />
746806 10 8 PUTNAM INVT GRADE MUN TR I1 SH BEN INT<br />
746807 10 6 PUTNAM INVT GRADE MUN TR 111 SH BEN INT<br />
746819 10 1 PUTNAM MANAGED HIGH YIELD TR SH BEN INT<br />
746823 10 3 PUTNAM MANAGED MUN INCOM TR COM<br />
74683K 10 4 PUTNAM MASTER INCOME TR SH BEN INT<br />
746853 10 0 PUTNAM PREMIER INCOME TR SH BEN INT<br />
746909 10 0 PUTNAM MASTER INTER INCOME TR SH BEN INT<br />
746920 10 7 PUTNAM TAX FREE HEALTH CARE FD SH BEN INT<br />
746921 10 5 PUTNAM N Y INVT GRADE MUN TR SH BEN INT<br />
746922 10 3 PUTNAM MUN OPPORTUNITIES TR SH BEN INT<br />
746924 10 9 QCF BANCORP INC COM<br />
746927 10 2 * QLT PHOTOTHERAPEUTICS INC COM<br />
746927 90 2 QLT PHOTOTHERAPEUTICS INC CALL<br />
746927 95 2 QLT PHOTOTHERAPEUTICS INC PUT<br />
746934 10 8 QC OPTICS INC COM<br />
746934 11 6 QC OPTICS INC WT EXP 102301<br />
747135 10 1 PYRAMID BREWERIES INC COM<br />
747266 10 2 * QMS INC COM<br />
747266 90 2 QMS INC CALL<br />
747266 95 2 QMS INC PUT<br />
74726X 10 5 QRS CORP COM<br />
74727D 10 8 * QAD INC COM<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 243<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
74727D 90 8 QAD INC<br />
74727D 95 8 QAD INC<br />
74727K 10 2 Q E P INC<br />
747277 10 1 * QLOGIC CORP<br />
747277 90 1 QLOGIC CORP<br />
747277 95 1 QLOGIC CORP<br />
74728C 10 9 QSOUND LABS INC<br />
74730P 10 6 QUAD CITY HLDGS INC<br />
747309 10 4 QUAD SYS CORP<br />
74730W AC 5 QUADRAMED CORP<br />
74730W 10 1 * QUADRAMED CORP<br />
74730W 90 1 QUADRAMED CORP<br />
74730W 95 1 QUADRAMED CORP<br />
74731K 10 6 QUAKER CITY BANCORP INC<br />
747316 10 7 QUAKER CHEM CORP<br />
747399 10 3 QUAKER FABRIC CORP NEW<br />
747402 10 5 * QUAKER OATS CO<br />
747402 90 5 QUAKER OATS CO<br />
747402 95 5 QUAKER OATS CO<br />
747525 10 3 * QUALCOMM INC<br />
747525 90 3 QUALCOMM INC<br />
747525 95 3 QUALCOMM INC<br />
74756P 10 5 * QUALITY DINING INC<br />
74756P 90 5 QUALITY DINING INC<br />
74756P 95 5 QUALITY DINING INC<br />
747588 10 4 QUALITY SEMICNDUCTOR INC<br />
747582 10 4 QUALITY SYS INC<br />
747586 10 5 QUALIX GROUP INC<br />
747587 10 3 QUALMARK CORP<br />
74762E 10 2 QUANTA SVCS INC<br />
747620 AC 6 QUANEX CORP<br />
747620 10 2 * QUANEX CORP<br />
747620 90 2 QUANEX CORP<br />
747620 95 2 QUANEX CORP<br />
747906 AC 9 QUANTUM CORP<br />
747906 10 5 * QUANTUM CORP<br />
747906 90 5 QUANTUM CORP<br />
747906 95 5 QUANTUM CORP<br />
747914 10 9 Q MED<br />
747922 10 2 QUEBECOR PRINTING INC<br />
747927 10 1 QUEEN SAND RES INC<br />
747950 10 3 QUIETPOWER SYS INC<br />
747950 11 1 QUIETPOWER SYS INC<br />
748242 10 4 QUEENS CNTY BANCORP INC<br />
74833H 10 0 QUERYOBJECT SYS CORP<br />
74834L 10 0 * QUEST DIAGNOSTICS INC<br />
74834L 90 0 QUEST DIAGNOSTICS INC<br />
74834L 95 0 QUEST DIAGNOSTICS INC<br />
74835F 10 2 QUEST ED CORP<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
con<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
SB DB CV 5.25%05<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
SB DB CV 6.88%07<br />
COM<br />
CALL<br />
PUT<br />
SUB NT CONV 7%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUB VTG<br />
COM<br />
COM<br />
WT EXP 070902<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
748354 30 5 QUESTA OIL 8 GAS CO<br />
748356 10 2 X QUESTAR CORP<br />
748356 90 2 QUESTAR CORP<br />
748356 95 2 QUESTAR CORP<br />
74837R 10 4 QUICKSILVER RESOURCES INC<br />
748372 11 7 QUESTRON TECHNOLOGY INC<br />
748372 20 8 QUESTRON TECHNOLOGY INC<br />
74838C 10 6 * QUIKSILVER INC<br />
74838C 90 6 QUIKSILVER INC<br />
74838C 95 6 QUIKSILVER INC<br />
74838E 10 2 * QUICKTURN DESIGN SYS INC .<br />
74838E 90 2 QUICKTURN DESIGN SYS INC<br />
74838E 95 2 QUICKTURN DESIGN SYS INC<br />
74838J 10 1 QUIDEL CORP<br />
74838J 11 9 QUIDEL CORP<br />
74838L 30 4 * QUIGLEY CORP<br />
74838L 90 4 QUIGLEY CORP<br />
74838L 95 4 QUIGLEY CORP<br />
74838Y 10 8 QUILMES INDL QUINSA SOCIETE<br />
748718 10 3 QUINENCO S A<br />
748762 10 1 QUINTEL COMMUNICATIONS INC<br />
748767 AA 8 QUINTILES TRANSNATIONAL CORP<br />
748767 AB 6 QUINTILES TRANSNATIONAL CORP<br />
748767 AC 4 QUINTILES TRANSNATIONAL CORP<br />
748767 10 0 * QUINTILES TRANSNATIONAL CORP<br />
748767 90 0 QUINTILES TRANSNATIONAL CORP<br />
748767 95 0 QUINTILES TRANSNATIONAL CORP<br />
748802 10 5 QUIPP INC<br />
749056 10 7 QUIXOTE CORP<br />
749058 10 3 QUIZNOS CORP<br />
749084 10 9 * QUORUM HEALTH GROUP INC<br />
749084 90 9 QUORUM HEALTH GROUP INC<br />
749084 95 9 QUORUM HEALTH GROUP INC<br />
74912E 10 1 * R 8 B FALCON CORP<br />
74912E 90 1 R 8 B FALCON CORP<br />
74912E 95 1 R 8 B FALCON CORP<br />
749121 10 9 * QWEST COMMUNICATIONS INTL INC<br />
749121 90 9 QWEST COMMUNICATIONS INTL INC<br />
749121 95 9 QWEST COMMUNICATIONS INTL INC<br />
749124 10 3 R 8 B INC<br />
749136 10 7 R 8 G FINANCIAL CORP<br />
749270 10 4 R B RUBR PRODS INC<br />
749325 10 6 RC CEMENT CO INC<br />
74936A 10 1 RCM STRATEGIC GLOBAL GOVT FD<br />
749360 40 0 * RCM TECHNOLOGIES INC<br />
749360 90 0 RCM TECHNOLOGIES INC<br />
749360 95 0 RCM TECHNOLOGIES INC<br />
749361 10 1 * RCN CORP<br />
749361 90 1 RCN CORP<br />
SECURITIES ** PAGE 244<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM PAR $0.01<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
WT IV EX030501<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM DELETED<br />
CALL DELETED<br />
PUT<br />
COM<br />
DELETED<br />
WT EXP 043002<br />
COM NEW<br />
CALL<br />
PUT<br />
SPN ADR NV PFD<br />
SPONSORED ADR<br />
COM<br />
SUB NT CV 144A00<br />
SUB NT CV ACRDOO<br />
SB NT CV 4.25%00<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL B<br />
COM<br />
.<br />
COM<br />
COM<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 245<br />
RUN TIME:12:41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
749361 95 1 RCN CORP<br />
749413 10 0 RDO EQUIPMENT CO<br />
74955F 10 6 RF MONOLITHICS INC<br />
74955J 10 8 RFS HOTEL INVS INC<br />
74955W 30 7 * R H DONNELLEY CORP<br />
74955W 90 7 R H DONNELLEY CORP<br />
74955W 95 7 R H DONNELLEY CORP<br />
749552 10 5 RF INDS LTD<br />
749573 10 1 R H PHILLIPS INC<br />
74960K 87 6 * RJR NABISCO HOLDINGS CORP<br />
74960K 90 6 RJR NABISCO HOLDINGS CORP<br />
74960K 95 6 RJR NABISCO HOLDINGS CORP<br />
749607 10 7 RLI CORP<br />
749651 10 5 R 0 C TAIWAN FD<br />
749660 10 6 * RPC INC<br />
749660 90 6 RPC INC<br />
749660 95 6 RPC INC<br />
749685 10 3 * RPM INC OHIO<br />
749685 90 3 RPM INC OHIO<br />
749685 95 3 RPM INC OHIO<br />
74973W 10 7 * RTI INTL METALS INC<br />
74973W 90 7 RTI INTL METALS INC<br />
74973W 95 7 RTI INTL METALS INC<br />
74974R 10 7 RTW INC<br />
749758 10 1 RWD TECHNOLOGIES INC<br />
749927 10 9 RSI SYS INC<br />
749938 10 6 RMH TELESERVICES INC<br />
749941 10 0 * RF MICR0,DEVICES INC<br />
749941 90 0 RF MICRODEVICES INC<br />
749941 95 0 RF MICRODEVICES INC<br />
750069 10 6 * RACING CHAMPIONS CORP<br />
750069 90 6 RACING CHAMPIONS CORP<br />
750069 95 6 RACING CHAMPIONS CORP<br />
750069 11 4 RACING CHAMPIONS CORP<br />
750085 12 8 RACOM SYSTEMS INC<br />
750085 30 0 RACOM SYSTEMS INC<br />
750115 30 5 RADA ELECTR INDS LTD<br />
750236 10 1 * RADIAN GROUP INC<br />
750236 90 1 RADIAN GROUP INC<br />
750236 95 1 RADIAN GROUP INC<br />
750241 10 1 RADIANCE MEDICAL SYSTEMS INC<br />
75025N 10 2 RADIANT SYSTEMS INC<br />
75040P 10 8 RADIO ONE INC<br />
750459 10 9 RADISYS CORP<br />
750624 10 8 RAG SHOPS INC<br />
750642 10 0 RAGEN MACKENZIE GROUP INC<br />
750753 10 5 RAILAMERICA INC<br />
750766 10 7 * RAILTEX INC<br />
750766 90 7 RAILTEX INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
CL A<br />
con<br />
COM<br />
COM NEW<br />
CALL<br />
PUT<br />
COM PAR $0.01<br />
COM<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 041602<br />
WT EX031299NEW<br />
COM NEW<br />
COM PAR $0.002<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 **-LIST OF SECTION<br />
RUN TIME: 12: 41<br />
CUSIP NO. ISSUER NAME<br />
750766 95 7 RAILTEX INC<br />
750789 10 9 RAILWORKS CORP<br />
750857 10 4 RAINBOW RENTALS INC<br />
75086K 10 4 * RAINFOREST CAFE INC<br />
75086K 90 4 RAINFOREST CAFE INC<br />
75086K 95 4 RAINFOREST CAFE INC<br />
750862 10 4 * RAINBOW TECHNOLOGIES INC<br />
750862 90 4 RAINBOW TECHNOLOGIES INC<br />
750862 95 4 RAINBOW TECHNOLOGIES INC<br />
750917 10 6 * RAMBUS INC DEL<br />
750917 90 6 RAMBUS INC DEL<br />
750917 95 6 RAMBUS INC DEL<br />
751028 10 1 * RALCORP HLDGS INC NEW<br />
751028 90 1 RALCORP HLDGS INC NEW<br />
751028 95 1 RALCORP HLDGS INC NEW<br />
751203 10 0 * RALLY'S HAMBURGERS INC<br />
751203 90 0 RALLY'S HAMBURGERS INC<br />
751203 95 0 RALLY'S HAMBURGERS INC<br />
751203 12 6 RALLY'S HAMBURGERS INC<br />
751277 AE 4 RALSTON PURINA CO<br />
751277 30 2 * RALSTON PURINA CO<br />
751277 90 2 RALSTON PURINA CO<br />
751277 95 2 RALSTON PURINA CO<br />
751366 10 5 RAMAPO FINL CORP<br />
75144Q 10 1 RAMCO<br />
751452 20 2 RAMCO-GERSHENSON PPTYS TR<br />
75158K 20 6 RAMSAY YOUTH SVCS INC<br />
751907 10 6 * RAMTRON INTL CORP<br />
751907 90 6 RAMTRON INTL CORP<br />
751907 95 6 RAMTRON INTL CORP<br />
752185 10 8 RAND CAP CORP<br />
752333 20 3 RANDERS KILLAM GROUP INC<br />
752805 10 1 * RANGER OIL LTD<br />
752805 90 1 RANGER OIL LTD<br />
752805 95 1 RANGER OIL LTD<br />
75281A 10 9 * RANGE RES CORP<br />
75281A 90 9 RANGE RES CORP<br />
75281A 95 9 RANGE RES CORP<br />
753009 30 7 RANDGOLD 8 EXPL LTD<br />
753037 10 0 RANK GROUP PLC<br />
753050 10 3 RANKIN AUTOMOTIVE GROUP INC<br />
75382N 10 9 * RARE MEDIUM GROUP INC<br />
75382N 90 9 RARE MEDIUM GROUP INC<br />
75382N 95 9 RARE MEDIUM GROUP INC<br />
753820 10 9 * RARE HOSPITALITY INTL INC<br />
753820 90 9 RARE HOSPITALITY INTL INC<br />
753820 95 9 RARE HOSPITALITY INTL INC<br />
753821 10 7 RARITAN BANCORP INC DEL<br />
75409P 20 2 * RATIONAL SOFTWARE CORP<br />
<strong>13F</strong> SECURITIES ** PAGE 246<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 092600<br />
SB DB CV 5.75%00<br />
COM RAL-PUR GP<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM SH BEN INT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPNSRD ADR NEW<br />
SPONSORED ADR<br />
con<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
75409P 90 2 RATIONAL SOFTWARE CORP<br />
75409P 95 2 RATIONAL SOFTWARE CORP<br />
754183 10 1 RAUMA OY<br />
754212 10 8 RAVEN INDS INC<br />
754438 10 9 RAVENSWOOD WINERY INC<br />
754459 10 5 RAWLINGS SPORTING GOODS INC<br />
754603 10 8 * RAYCHEM CORP DEL<br />
754603 90 8 RAYCHEM CORP DEL<br />
754603 95 8 RAYCHEM CORP DEL<br />
754730 10 9 * RAYMOND JAMES FINANCIAL INC<br />
754730 90 9 RAYMOND JAMES FINANCIAL INC<br />
754730 95 9 RAYMOND JAMES FINANCIAL INC<br />
754907 10 3 * RAYONIER INC<br />
754907 90 3 RAYONIER INC<br />
754907 95 3 RAYONIER INC<br />
755081 10 6 * RAYOVAC CORP<br />
755081 90 6 RAYOVAC CORP<br />
755081 95 6 RAYOVAC CORP<br />
755103 10 8 RAYTECH CORP DEL<br />
755107 10 9 RAYTEL MED CORP<br />
755111 30 9 * RAYTHEON CO<br />
755111 90 9 RAYTHEON CO<br />
755111 95 9 RAYTHEON CO<br />
755111 40 8 * RAYTHEON CO<br />
755111 90 8 RAYTHEON CO<br />
755111 95 8 RAYTHEON CO<br />
755236 10 6 RAZORFISH INC<br />
755246 AA 3 READ-RITE CORP<br />
755246 10 5 * READ-RITE CORP<br />
755246 90 5 READ-RITE CORP<br />
755246 95 5 READ-RITE CORP<br />
755267 10 1 * READERS DIGEST ASSN INC<br />
755267 90 1 READERS DIGEST ASSN INC<br />
755267 95 1 READERS DIGEST ASSN INC<br />
755267 20 0 * READERS DIGEST ASSN INC<br />
755267 90 0 READERS DIGEST ASSN INC<br />
755267 95 0 READERS DIGEST ASSN INC<br />
755271 20 2 READERS DIGEST AUTO COM EXCH<br />
755332 60 8 READING CO<br />
755358 10 8 READING ENTMT INC<br />
756012 10 0 REAL GOODS TRADING CORP<br />
75603D 10 4 REALAX SOFTWARE A G<br />
756033 10 6 REALCO INC<br />
756033 11 4 REALCO INC<br />
75605L 10 4 * REALNETWORKS INC<br />
75605L 90 4 REALNETWORKS INC<br />
75605L 95 4 REALNETWORKS INC<br />
756069 20 9 REALTRUST ASSET CORP<br />
756109 10 4 REALTY INCOME CORP<br />
SECURITIES ** PAGE 247<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
CL B<br />
CALL<br />
PUT<br />
CL A<br />
SUB NT CV 6.5%04<br />
COM<br />
CALL<br />
PUT<br />
CL A NON VTG<br />
CALL<br />
PUT<br />
CL B<br />
CALL<br />
PUT<br />
TRACES<br />
COMPARSO.01NEW<br />
COM<br />
COM .<br />
SPONSORED ADR<br />
COM<br />
WT EXP 020101<br />
COM<br />
CALL<br />
PUT<br />
UNIT EX 000001<br />
COM<br />
ADDED<br />
ADDED<br />
DELETED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 248<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
75612B 10 7 REALTY INFORMATION GROUP INC<br />
75621K 10 6 RECKSON ASSOCS RLTY CORP<br />
75621K 20 5 RECKSON ASSOCS RLTY CORP<br />
75621K 30 4 * RECKSON ASSOCS RLTY CORP<br />
75621K 90 4 RECKSON ASSOCS RLTY CORP<br />
75621K 95 4 RECKSON ASSOCS RLTY CORP<br />
756240 30 5 RECONDITIONED SYS INC<br />
756268 10 8 * RECOTON CORP<br />
756268 90 8 RECOTON CORP<br />
756268 95 8 RECOTON CORP<br />
756269 10 6 RECOVERY ENGR INC<br />
75627A 10 2 RECOVERY NETWORK INC<br />
75627A 11 0 RECOVERY NETWORK INC<br />
756285 10 2 RECYCLING INDS INC<br />
756601 30 8 RED HOT CONCEPTS INC<br />
757005 10 3 RED ROOF INNS INC<br />
757209 10 1 REDBACK NETWORKS INC<br />
757473 10 3 REDHOOK ALE BREWERY<br />
757897 10 3 REDWOOD EMPIRE BANCORP<br />
758075 40 2 REDWOOD TR INC<br />
758075 60 0 REDWOOD TR INC<br />
758110 10 0 * REEBOK INTL LTD<br />
758110 90 0 REEBOK INTL LTD<br />
758110 95 0 REEBOK INTL LTD<br />
758212 87 2 REED INTL PLC<br />
758341 10 1 REEDS JEWELERS INC<br />
758653 10 9 REFAC<br />
758655 10 4 REFAC TECHNOLOGY DEV CORP<br />
758750 10 3 REGAL BELOIT CORP<br />
75884Q 10 5 REGENCY BANCORP<br />
75886F 10 7 * REGENERON PHARMACEUTICALS<br />
75886F 90 7 REGENERON PHARMACEUTICALS<br />
75886F 95 7 REGENERON PHARMACEUTICALS<br />
758932 10 7 * REGIS CORP MINN<br />
758932 90 7 REGIS CORP MINN<br />
758932 95 7 REGIS CORP MINN<br />
758939 10 2 REGENCY RLTY CORP<br />
758940 10 0 X REGIONS FINL CORP<br />
758940 90 0 REGIONS FINL CORP<br />
758940 95 0 REGIONS FINL CORP<br />
758944 10 2 REHABILICARE INC<br />
758949 10 1 REGENT ASSISTED LIVING INC<br />
75913K 10 3 REGISTRY MAGIC INC<br />
759148 10 9 REHABCARE GROUP INC<br />
759351 10 9 REINSURANCE GROUP AMER INC<br />
759351 20 8 REINSURANCE GROUP AMER INC<br />
759451 10 7 3 RELIANCE BANCORP INC<br />
759451 90 7 RELIANCE BANCORP INC<br />
759451 95 7 RELIANCE BANCORP INC<br />
ISSUER DESCRIPTION<br />
COM<br />
COM<br />
PFD CV SER A%<br />
CL B<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 092902<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
PFD CV B%9.74<br />
COM<br />
CALL<br />
PUT<br />
SPNSRD ADR NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM NON VTG<br />
COM<br />
CALL<br />
PUT<br />
STATUS<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 rr LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 249<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
759464 10 0 * RELIANCE GROUP HOLDINGS INC<br />
759464 90 0 RELIANCE GROUP HOLDINGS INC<br />
759464 95 0 RELIANCE GROUP HOLDINGS INC<br />
759509 10 2 RELIANCE STEEL 8 ALUMINUM CO<br />
75952J 10 8 r RELIANT ENERGY INC<br />
75952J 90 8 RELIANT ENERGY INC<br />
75952J 95 8 RELIANT ENERGY INC<br />
75952R 10 0 RELIV INTL INC<br />
75952U 10 3 * RELIASTAR FINL CORP<br />
75952U 90 3 RELIASTAR FINL CORP<br />
75952U 95 3 RELIASTAR FINL CORP<br />
759525 10 8 RELM WIRELESS CORP<br />
759527 10 4 * RELTEC CORP<br />
759527 90 4 RELTEC CORP<br />
759527 95 4 RELTEC CORP<br />
759543 10 1 * REMEC INC<br />
759543 90 1 REMEC INC<br />
759543 95 1 REMEC INC<br />
759548 10 0 * REMEDY CORP<br />
759548 90 0 REMEDY CORP<br />
759548 95 0 REMEDY CORP<br />
759549 10 8 REMEDYTEMP INC<br />
759594 AA 2 REMINGTON OIL 8 GAS CORP<br />
753594 30 2 REMINGTON OIL 8 GAS CORP<br />
75966V 10 5 RENAISSANCE CAP GRWTH INCM I11<br />
75968A 10 9 * RENAISSANCE WORLDWIDE INC<br />
75968A 90 9 RENAISSANCE WORLDWIDE INC<br />
75968A 95 9 RENAISSANCE WORLDWIDE INC<br />
759683 10 5 RENEX CORP<br />
759903 10 7 RELIABILITY INC<br />
759916 10 9 * REPLIGEN CORP<br />
759916 90 9 REPLIGEN CORP<br />
759916 95 9 REPLIGEN CORP<br />
759929 AA 0 REPUBLIC BANCSHARES INC<br />
759929 10 2 REPUBLIC BANCSHARES INC<br />
759930 10 0 * RENAL CARE GROUP INC<br />
759930 90 0 RENAL CARE GROUP INC<br />
759930 95 0 RENAL CARE GROUP INC<br />
76009N 10 0 * RENT A CTR INC NEW<br />
76009N 90 0 RENT A CTR INC NEW<br />
76009N 95 0 RENT A CTR INC NEW<br />
76009U AB 0 RENT WAY INC<br />
76009U 10 4 * RENT WAY INC<br />
76009U 90 4 RENT WAY INC<br />
76009U 95 4 RENT WAY INC<br />
76009V 10 2 * RENTAL SERVICE CORP<br />
76009V 90 2 RENTAL SERVICE CORP<br />
76009V 95 2 RENTAL SERVICE CORP<br />
760098 10 3 RENT A WRECK OF AMER INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
SB NT CV 8.25%02<br />
-<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SUB DEB CV 6x11<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SB DB CV 7%07<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 250<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
760112 10 2 RENTECH INC<br />
760174 10 2 RENTRAK CORP<br />
76026T 20 5 REPSOL S A<br />
76026W AA 7 REPTRON ELECTRONICS INC<br />
76026W 10 9 REPTRON ELECTRONICS INC<br />
760281 20 4 REPUBLIC BANCORP KY<br />
760282 10 3 REPUBLIC BANCORP INC<br />
760322 10 7 REPUBLIC BKG CORP FLA MIAMI FL<br />
760416 10 7 REPUBLIC FIRST BANCORP INC<br />
760473 10 8 * REPUBLIC GROUP INC<br />
760473 90 8 REPUBLIC GROUP INC<br />
760473 95 8 REPUBLIC GROUP INC<br />
760516 10 4 * REPUBLIC INDS INC<br />
760516 90 4 REPUBLIC INDS INC<br />
760516 95 4 REPUBLIC INDS INC<br />
760719 10 4 * REPUBLIC N Y CORP<br />
760719 90 4 REPUBLIC N Y CORP<br />
760719 95 4 REPUBLIC N Y CORP<br />
760758 10 2 * REPUBLIC SECURITY FINL CORP<br />
760758 90 2 REPUBLIC SECURITY FINL CORP<br />
760758 95 2 REPUBLIC SECURITY FINL CORP<br />
760759 10 0 * REPUBLIC SVCS INC<br />
760759 90 0 REPUBLIC SVCS INC<br />
760759 95 0 REPUBLIC SVCS INC<br />
760898 10 6 RESEARCH INC<br />
760911 10 7 RESEARCH FRONTIERS INC<br />
760943 AA 8 RES-CARE INC<br />
760943 AB 6 RES-CARE INC<br />
760943 AC 4 RES-CARE INC<br />
760943 10 0 * RES-CARE INC<br />
760943 90 0 RES-CARE INC<br />
760943 95 0 RES-CARE INC<br />
760961 10 2 RESEARCH ENGINEERS INC<br />
760975 10 2 RESEARCH IN MOTION LTD<br />
760981 10 0 * RESTORATION HARDWARE INC DEL<br />
760981 90 0 RESTORATION HARDWARE INC DEL<br />
760981 95 0 RESTORATION HARDWARE INC DEL<br />
761013 10 1 RESEARCH PARTNERS INTL INC<br />
761152 10 7 * RESMED INC<br />
761152 90 7 RESMED INC<br />
761152 95 7 RESMED INC<br />
761183 10 2 RESORTQUEST INTL INC<br />
761194 10 9 * RESOUND CORP<br />
761194 90 9 RESOUND CORP<br />
761194 95 9 RESOUND CORP<br />
761195 20 5 * RESOURCE AMERICA INC<br />
761195 90 5 RESOURCE AMERICA INC<br />
761195 95 5 RESOURCE AMERICA INC<br />
761196 10 4 RESOURCE ASSET INVESTMENT TR<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
SPONSORED ADR<br />
SB NT CV 6.75%04<br />
COM<br />
CL A<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SB NT CV 144A 04<br />
SB NT CV ACRD 04<br />
SR NT CONV 6%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
761197 10 2 * RESOURCE BANCSHARES MTG GROUP<br />
761197 90 2 RESOURCE BANCSHARES MTG GROUP<br />
761197 95 2 RESOURCE BANCSHARES MTG GROUP<br />
76121R 10 4 RESOURCES BANKSHARES CORP<br />
761230 10 1 * RESPIRONICS INC<br />
761230 90 1 RESPIRONICS INC<br />
761230 95 1 RESPIRONICS INC<br />
761232 30 5 RESPONSE ONCOLOGY INC<br />
761235 50 6 RESPONSE USA INC<br />
76126W 10 8 RESTRAC INC<br />
761300 10 2 RETROSPETTIVA INC<br />
761300 11 0 RETROSPETTIVA INC<br />
761312 10 7 REUNION INDS INC<br />
76132M 10 2 REUTERS GROUP PLC<br />
761389 40 2 REVENUE PPTYS LTD<br />
761525 50 0 * REVLON INC<br />
761525 90 0 REVLON INC<br />
761525 95 0 REVLON INC<br />
761624 10 5 REX STORES CORP<br />
761648 10 4 * REXALL SUNDOWN INC<br />
761648 90 4 REXALL SUNDOWN INC<br />
761648 95 4 REXALL SUNDOWN INC<br />
761655 30 7 REXAM PLC<br />
76168W 10 7 REXX ENVIRONMENTAL CORP<br />
761684 10 9 REXHALL INDS INC<br />
761695 10 5 * REYNOLDS & REYNOLDS CO<br />
761695 90 5 REYNOLDS 8 REYNOLDS CO<br />
761695 95 5 REYNOLDS 8 REYNOLDS CO<br />
761763 10 1 * REYNOLDS METALS CO<br />
761763 90 1 REYNOLDS METALS CO<br />
761763 95 1 REYNOLDS METALS CO<br />
76182K 10 5 * REYNOLDS R J TOB HLDGS INC<br />
76182K 90 5 REYNOLDS R J TOB HLDGS INC<br />
76182K 95 5 REYNOLDS R J TOB HLDGS INC<br />
762397 10 7 RHODIA<br />
762426 13 8 RHONE POULENC S A<br />
762426 60 9 RHONE POULENC S A<br />
762426 80 7 RHONE POULENC S A<br />
762430 20 5 RHYTHMS NETCONNECTIONS INC<br />
762553 10 5 * RIBI IMMUNOCHEM RESH INC<br />
762553 90 5 RIBI IMMUHOCHEM RESH INC<br />
762553 95 5 RIBI IMMUNOCHEM RESH INC<br />
762565 10 9 RIBOGENE INC<br />
762567 10 5 RIBOZYME PHARMACEUTICALS INC<br />
762582 20 3 RICA FOODS INC<br />
763165 AB 3 RICHARDSON ELECTRS LTD<br />
763165 AC 1 RICHARDSON ELECTRS LTD<br />
763165 10 7 RICHARDSON ELECTRS LTD<br />
763408 10 1 * RICHFOOD HLDGS INC<br />
SECURITIES ** PAGE 251<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.01<br />
COM NEW<br />
COM<br />
DELETED<br />
C OM<br />
WT EXP 092302<br />
COM<br />
SPONSORED ADR<br />
COM NEW<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
ADR NEW<br />
COM<br />
COM -<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM ADDED<br />
CALL ADDED<br />
PUT ADDED<br />
SPONSORED ADR<br />
SPN ADR REP WT<br />
SPNSRD ADR A<br />
SPNDR ADR NEW A DELETED<br />
COM ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
COM NEW<br />
SB DB CV 7.25%06<br />
SRSBDBCV 8.25%06<br />
COM<br />
COM
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 252<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
763408 90 1 RICHFOOD HLDGS INC<br />
763408 95 1 RICHFOOD HLDGS INC<br />
763408 11 9 RICHFOOD HLDGS INC<br />
764556 10 6 * RICHMOND CNTY FINL CORP<br />
764556 90 6 RICHMOND CNTY FINL CORP<br />
764556 95 6 RICHMOND CNTY FINL CORP<br />
76547T 10 6 RICHMONT MINES INC<br />
765516 10 9 RICHTON INTL CORP<br />
765641 10 5 RICKS CABARET INTL INC<br />
765641 30 3 RICKS CABARET INTL INC<br />
765670 10 4 RIDDELL SPORTS INC<br />
765689 10 4 * RIDE INC<br />
765689 90 4 RIDE INC<br />
765689 95 4 RIDE INC<br />
765905 10 4 RIDGEVIEW INC<br />
76623N 10 6 RIDGEWOOD FINANCIAL INC<br />
76657K 10 1 RIGHTCHOICE MANAGED CARE INC<br />
766570 10 5 * RIGGS NATL CORP WASH DC<br />
766570 90 5 RIGGS NATL CORP WASH DC<br />
766570 95 5 RIGGS NATL CORP WASH DC<br />
766573 10 9 RIGHT MGMT CONSULTANTS INC<br />
766574 20 6 RIGHT START INC<br />
766721 10 4 RIMAGE CORP<br />
766889 10 9 RIO ALGOM LTD<br />
767204 10 0 RIO TINT0 PLC<br />
767711 10 4 RISK CAP HLDGS INC<br />
767744 10 5 RITCHIE BROS AUCTIONEERS<br />
767754 10 4 * RITE AID CORP<br />
767754 90 4 RITE AID CORP<br />
767754 95 4 RITE AID CORP<br />
768475 10 5 RIVER VY BANCORP<br />
769135 10 4 RIVERSIDE GROUP INC<br />
769397 10 0 RIVERVIEW BANCORP INC<br />
769536 10 3 RIVIANA FOODS INC<br />
769627 10 0 RIVIERA HLDGS CORP<br />
769648 10 6 RIVIERA TOOL CO<br />
769725 10 2 ROADHOUSE GRILL<br />
769742 16 7 * ROADWAY EXPRESS INC DEL<br />
769742 90 7 ROADWAY EXPRESS INC DEL<br />
769742 95 7 ROADWAY EXPRESS INC DEL<br />
769841 10 7 ROANOKE ELEC STL CORP<br />
769858 10 1 ROANOKE GAS CO<br />
769900 10 1 ROBERTS REALTY INVS<br />
770196 AA 1 ROBBINS 8 MYERS INC<br />
770196 10 3 ROBBINS 8 MYERS INC<br />
770292 10 0 ROBERDS INC<br />
770323 10 3 * ROBERT HALF INTL INC<br />
770323 90 3 ROBERT HALF INTL INC<br />
770323 95 3 ROBERT HALF INTL INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
WT EXP 000003<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
SPONSORED ADR -<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
SUB NT CV 6.5%03<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ++ LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
770491 10 8 + ROBERTS PHARMACEUTICAL CORP<br />
770491 90 8 ROBERTS PHARMACEUTICAL CORP<br />
770491 95 8 ROBERTS PHARMACEUTICAL CORP<br />
770539 20 3 ROBERTSON CECO CORP<br />
770810 10 9 ROBINSON NUGENT INC<br />
771062 10 6 ROBOCOM SYSTEMS INTL INC<br />
771074 10 1 + ROBOTIC VISION SYS INC<br />
771074 90 1 ROBOTIC VISION SYS INC<br />
771074 95 1 ROBOTIC VISION SYS INC<br />
771367 10 9 + ROCHESTER GAS 8 ELEC CORP<br />
771367 90 9 ROCHESTER GAS 8 ELEC CORP<br />
771367 95 9 ROCHESTER GAS 8 ELEC CORP'<br />
771497 10 4 ROCHESTER MED CORP<br />
771833 10 0 ROCK BOTTOM RESTURANTS INC<br />
772150 10 8 ROCK FINL CORP MICH<br />
772632 10 5 ROCK OF AGES CORP<br />
772739 20 7 ROCK-TENN CO<br />
77347A 10 7 ROCKINGHAM HERITAGE BK VA<br />
773903 10 9 + ROCKWELL INTL CORP NEW<br />
773903 90 9 ROCKWELL INTL CORP NEW<br />
773903 95 9 ROCKWELL INTL CORP NEW<br />
774066 10 4 ROCKSHOX INC<br />
774374 10 2 ROCKWELL MEDICAL TECH<br />
774374 11 0 ROCKWELL MEDICAL TECH<br />
774678 40 3 ROCKY M'TN CHOCOLA'TE FACTORY<br />
774720 10 6 X ROCKY MTN INTERNET INC<br />
774720 90 6 ROCKY MTN INTERNET INC<br />
774720 95 6 ROCKY MTN INTERNET INC<br />
774720 11 4 ROCKY MTN INTERNET INC<br />
774830 10 3 ROCKY SHOES 8 BOOTS INC<br />
775043 10 2 ROFIN SINAR TECHNOLOGIES INC<br />
775102 20 5 ROGERS CANTEL MOBILE COMMN<br />
775109 AE 1 ROGERS COMMUNICATIONS INC<br />
775109 20 0 + ROGERS COMMUNICATIONS INC<br />
775109 90 0 ROGERS COMMUNICATIONS INC<br />
775109 95 0 ROGERS COMMUNICATIONS INC<br />
775133 10 1 ROGERS CORP<br />
775369 10 1 + ROGUE WAVE SOFTWARE INC<br />
775369 90 1 ROGUE WAVE SOFTWARE INC<br />
775369 95 1 ROGUE WAVE SOFTWARE INC<br />
775371 10 7 + ROHM 8 HAAS CO<br />
775371 90 7 ROHM 8 HAAS CO<br />
775371 95 7 ROHM 8 HAAS CO<br />
775381 10 6 ROHN INDS INC<br />
775634 10 8 ROLLERBALL INTL INC<br />
775711 10 4 + ROLLINS INC<br />
775711 90 4 ROLLINS INC<br />
775711 95 4 ROLLINS INC<br />
775741 10 1 + ROLLINS TRUCK LEASING CORP<br />
SECURITIES X* PAGE 253<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.01<br />
COM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CL A<br />
CL A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 013001<br />
COM PAR $0.03<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 090599<br />
COM<br />
COM<br />
CL B RSTRG VTG<br />
DB CONV 2.00%05<br />
CL B<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 254<br />
RUN TIHE:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
775741 90 1 ROLLINS TRUCK LEASING CORP<br />
775741 95 1 ROLLINS TRUCK LEASING CORP<br />
775835 10 1 * ROMAC INTL INC<br />
775835 90 1 ROMAC INTL INC<br />
775835 95 1 ROMAC INTL INC<br />
776338 20 4 RONSON CORP<br />
776378 10 1 ROOM PLUS INC<br />
776378 11 9 ROOM PLUS INC<br />
776696 10 6 * ROPER INDS INC NEW<br />
776696 90 6 ROPER INDS INC NEW<br />
776696 95 6 ROPER INDS INC NEW<br />
777335 10 0 ROSEDALE DECORATIVE PRODS LTD<br />
777335 11 8 ROSEDALE DECORATIVE PRODS LTD<br />
778162 10 7 * ROSLYN BANCORP INC<br />
778162 90 7 ROSLYN BANCORP INC<br />
778162 95 7 ROSLYN BANCORP INC<br />
778296 10 3 * ROSS STORES INC<br />
778296 90 3 ROSS STORES INC<br />
778296 95 3 ROSS STORES INC<br />
778303 10 7 * ROSS SYS INC<br />
778303 90 7 ROSS SYS INC<br />
778303 95 7 ROSS SYS INC<br />
778529 10 7 ROSTELECOM OPEN JT STK LNG DST<br />
778903 10 4 ROTONICS MFG INC<br />
779077 10 6 ROTTLUND INC<br />
779088 10 3 * ROUGE INDS INC DEL<br />
779088 90 3 ROUGE INDS INC DEL<br />
779088 95 3 ROUGE INDS INC DEL<br />
779273 AA 9 ROUSE CO<br />
779273 10 1 * ROUSE CO<br />
779273 90 1 ROUSE CO<br />
779273 95 1 ROUSE CO<br />
779273 30 9 ROUSE CO<br />
779382 10 0 * ROWAN COS INC<br />
779382 90 0 ROWAN COS INC<br />
779382 95 0 ROWAN COS INC<br />
779528 10 8 ROUE COS<br />
77957X 10 8 ROWECOM INC<br />
779915 10 7 ROYAL GROUP TECHNOLOGIES LTD<br />
780076 10 5 * ROYAL APPLIANCE MFG CO<br />
780076 90 5 ROYAL APPLIANCE MFG CO<br />
780076 95 5 ROYAL APPLIANCE MFG CO<br />
780081 10 5 ROYAL BANCSHARES PA INC<br />
780087 10 2 ROYAL BK CDA MONTREAL QUE<br />
780097 30 9 ROYAL BK SCOTLAND GROUP PLC<br />
780097 40 8 ROYAL BK SCOTLAND GROUP PLC<br />
780097 60 6 ROYAL BK SCOTLAND GROUP PLC<br />
780097 70 5 ROYAL BK SCOTLAND GROUP PLC<br />
780097 80 4 ROYAL BK SCOTLAND GROUP PLC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM DELETED<br />
WT EXP 110101 DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT A EX 063003<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM -<br />
CL A<br />
CALL<br />
PUT<br />
SB DB CV 5.75%02<br />
COM<br />
CALL<br />
PUT<br />
PFD CONV SER B<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SUB VTG SH<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
SP ADR B PREF<br />
SP ADR PREF C<br />
SP ADR PREF9.125<br />
SPN ADR PREF E<br />
SPONS ADR F
RUN DATE:06/24/99 **LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 255<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
780097 87 9 ROYAL BK SCOTLAND GROUP PLC<br />
780097 88 7 ROYAL BK SCOTLAND GROUP PLC<br />
780257 80 4 * ROYAL DUTCH PETE CO<br />
780257 90 4 ROYAL DUTCH PETE CO<br />
780257 95 4 ROYAL DUTCH PETE CO<br />
780287 10 8 ROYAL GOLD INC<br />
780641 20 5 ROYAL PTT NEDERLAND N V<br />
780746 20 0 ROYALE ENERGY INC<br />
78080N 10 8 ROYCE FOCUS TR<br />
780910 10 5 ROYCE VALUE TR INC<br />
780915 10 4 ROYCE MICRO-CAP TR INC<br />
780921 10 2 ROYAL PRECISION INC<br />
781088 10 9 * RUBBERMAID INC<br />
781088 90 9 RUBBERMAID INC<br />
781088 95 9 RUBBERMAID INC<br />
78116B 10 2 RUBIOS RESTAURANTS INC<br />
781182 10 0 * RUBY TUESDAY INC<br />
781182 90 0 RUBY TUESDAY INC<br />
781182 95 0 RUBY TUESDAY INC<br />
781258 10 8 RUDDICK CORP<br />
781748 10 8 * RURAL / METRO CORP<br />
781748 90 8 RURAL / METRO CORP<br />
781748 95 8 RURAL / METRO CORP<br />
781846 10 0 RUSH ENTERPISES INC<br />
781903 60 4 RUSSEL METALS INC<br />
781904 10 7 RURAL CELLULAR CORP<br />
782055 10 7 RUSHMORE FINL GROUP INC<br />
782233 10 0 * RUSS BERRIE 8 CO<br />
782233 90 0 RUSS BERRIE 8 CO<br />
782233 95 0 RUSS BERRIE 8 CO<br />
782352 10 8 * RUSSELL CORP<br />
782352 90 8 RUSSELL CORP<br />
782352 95 8 RUSSELL CORP<br />
783286 10 7 RUTHERFORD-MORAN OIL CORP<br />
783513 10 4 RYANAIR HLDGS PLC<br />
783519 10 1 * RYANS FAMILY STEAK HOUSE INC<br />
783519 90 1 RYANS FAMILY STEAK HOUSE INC<br />
783519 95 1 RYANS FAMILY STEAK HOUSE INC<br />
783549 10 8 * RYDER SYS INC<br />
783549 90 8 RYDER SYS INC<br />
783549 95 8 RYDER SYS INC<br />
78375P 10 7 * RYERSON TULL INC NEW<br />
78375P 90 7 RYERSON TULL INC NEW<br />
78375P 95 7 RYERSON TULL INC NEW<br />
783764 10 3 * RYLAND GROUP INC<br />
783764 90 3 RYLAND GROUP INC<br />
783764 95 3 RYLAND GROUP INC<br />
783774 10 2 S8K FAMOUS BRANDS INC<br />
783859 10 1 S 8 T BANCORP INC<br />
ISSUER DESCRIPTION STATUS<br />
SPND ADR SER H<br />
SPONSORD ADR G<br />
NY REG GLD1.25<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 256<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
78386P 10 4 SAC TECHNOLOGIES INC<br />
783876 10 3 * SBC COMMUNICATIONS INC<br />
783876 90 3 SBC COMMUNICATIONS INC<br />
783876 95 3 SBC COMMUNICATIONS INC<br />
783876 20 2 SBC COMMUNICATIONS INC<br />
78387P 10 3 SBS TECHNOLOGIES INC<br />
783873 20 1 SBE INC<br />
78388J 10 6 SBA COMMUNICATIONS CORP<br />
78388N 10 7 * SCB COMPUTER TECHNOLOGY INC<br />
78388N 90 7 SCB COMPUTER TECHNOLOGY INC<br />
78388N 95 7 SCB COMPUTER TECHNOLOGY INC<br />
78388X 10 5 SCC COMMUNICATIONS CORP<br />
783890 AD 8 SCI SYS INC<br />
783890 AE 6 SCI SYS INC<br />
783890 10 6 * SCI SYS INC<br />
783890 90 6 SCI SYS INC<br />
783890 95 6 SCI SYS INC<br />
783950 10 8 SBM INDS INC<br />
783978 10 9 SI TECHNOLOGIES INC<br />
784018 10 3 * SCM MICROSYSTEMS INC<br />
784018 90 3 SCM MICROSYSTEMS INC<br />
784018 95 3 SCM MICROSYSTEMS INC<br />
78402P 10 4 SCIPE HLDGS INC<br />
784028 10 2 SCP POOL CORP<br />
784076 10 1 * SDL INC<br />
784076 90 1 SDL INC<br />
784076 95 1 SDL INC<br />
784109 10 0 * SED INTL HLDGS INC<br />
784109 90 0 SED INTL HLDGS INC<br />
784109 95 0 SED INTL HLDGS INC<br />
784110 10 8 SEEC INC<br />
784117 10 3 * SEI INVESTMENTS CO<br />
784117 90 3 SEI INVESTMENTS CO<br />
784117 95 3 SEI INVESTMENTS CO<br />
78412D 10 9 SEMCO ENERGY INC<br />
784163 AA 5 SFP PIPELINE HOLDINGS INC<br />
784166 10 0 SFS BANCORP INC<br />
784178 10 5 * SFX ENTMT INC<br />
784178 90 5 SFX ENTMT INC<br />
784178 95 5 SFX ENTMT INC<br />
784188 20 3 SGL CARBON AG<br />
78422T 10 2 SGV BANCORP INC<br />
784255 10 1 S I HANDLING SYS INC<br />
784273 10 4 SJNB FINL CORP<br />
784305 10 4 SJW CORP<br />
784375 40 4 SKF AB<br />
78440P 10 8 SK TELECOM LTD<br />
78440X 10 1 SL GREEN RLTY CORP<br />
784413 10 6 S L INDS INC<br />
ISSUER DESCRIPTION STATUS<br />
COM DELETED<br />
COM<br />
CALL<br />
PUT<br />
DECS 7.75%2001<br />
COM<br />
COM NEW<br />
COM<br />
ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SBNTCV 144A 5%06 DELETED<br />
SBNTCV ACRD 5%06<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DEB EXCH VAR 10<br />
COM<br />
CL A<br />
CALL<br />
PUT .<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
COM<br />
SPONSR ADR PAR<br />
SPONSORED ADR<br />
COM<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
78442A 10 9 * SLM HLDG CORP<br />
78442A 90 9 SLM HLDG CORP<br />
78442A 95 9 SLM HLDG CORP<br />
78442T 10 8 * SLI INC<br />
78442T 90 8 SLI INC<br />
78442T 95 8 SLI INC<br />
784432 10 6 SMLA CORP<br />
784460 10 7 SMC CORP<br />
784605 10 7 SNB BANCSHARES INC<br />
78462F 10 3 SPDR TR<br />
78462K 10 2 SPSS INC<br />
78462X 10 4 * SOS STAFFING SVCS INC<br />
78462X 90 4 SOS STAFFING SVCS INC<br />
78462X 95 4 SOS STAFFING SVCS INC<br />
784626 10 3 * SPS TECHNOLOGIES INC<br />
784626 90 3 SPS TECHNOLOGIES INC<br />
784626 95 3 SPS TECHNOLOGIES INC<br />
784635 10 4 * SPX CORP<br />
784635 90 4 SPX CORP<br />
784635 95 4 SPX CORP<br />
78464M 10 6 SRS LABS INC<br />
784652 10 9 SSE TELECOM INC<br />
784741 10 0 * STB SYS INC<br />
784741 90 0 STB SYS INC<br />
784741 95 0 STB SYS INC<br />
784776 10 6 STM WIRELESS INC<br />
784847 10 5 STV GROUP INC<br />
784849 AA 9 S3 INC<br />
784849 AC 5 S3 INC<br />
784849 10 1 * S3 INC<br />
784849 90 1 S3 INC<br />
784849 95 1 S3 INC<br />
784850 30 7 S2 GOLF INC<br />
784869 10 9 SVB FINL SVCS INC<br />
784872 10 3 SVI HLDGS INC<br />
784922 10 6 * SPR INC<br />
784922 90 6 SPR INC<br />
784922 95 6 SPR INC<br />
785060 10 4 S Y BANCORP INC<br />
785065 10 3 * SYNC RESH INC<br />
785065 90 3 SYNC RESH INC<br />
785065 95 3 SYNC RESH INC<br />
785144 20 5 SAATCHI 8 SAATCHI PLC NEW<br />
785152 AA 7 SABA PETE CO<br />
785152 10 9 SABA PETE CO<br />
785688 10 2 SABINE ROYALTY TR<br />
78571U AA 6 SABRATEK CORP<br />
78571U 10 8 * SABRATEK CORP<br />
78571U 90 8 SABRATEK CORP<br />
SECURITIES ** PAGE 257<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
UNIT SER 1<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CaM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
CL A<br />
COM<br />
SB NT CV 144A 03<br />
SB NT CV 5.75%03<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
SR SB DB CV 9%05<br />
COM DELETED<br />
UNIT BEN INT<br />
NT CV 6%05<br />
COM<br />
CALL
RUN DATE:06/24/99 *% LIST OF SECTION <strong>13F</strong> SECLIRITIES 3% PAGE 258<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
78571U 95 8 SABRATEK CORP<br />
785905 10 0 * SABRE GROUP HLDGS INC<br />
785905 90 0 SABRE GROUP HLDGS INC<br />
785905 95 0 SABRE GROUP HLDGS INC<br />
78636P 10 2 SAF T LOK INC<br />
786362 10 3 SAES GETTERS S P A<br />
786429 10 0 * SAFECO CORP<br />
786429 90 0 SAFECO CORP<br />
786429 95 0 SAFECO CORP<br />
786444 10 9 SAFEGUARD HEALTH ENTERPRISES<br />
786449 AC 2 SAFEGUARD SCIENTIFICS INC<br />
786449 AD 0 SAFEGUARD SCIENTIFICS INC<br />
786449 10 8 * SAFEGUARD SCIENTIFICS INC<br />
786449 90 8 SAFEGUARD SCIENTIFICS INC<br />
786449 95 8 SAFEGUARD SCIENTIFICS INC<br />
786452 10 2 SAFESCIENCE INC<br />
786454 10 8 * SAFESKIN CORP<br />
786454 90 8 SAFESKIN CORP<br />
786454 95 8 SAFESKIN CORP<br />
786474 10 6 SAFETY COMPONENTS INTL INC<br />
786475 10 3 SAFETY 1ST INC<br />
78648R 20 3 * SAFETY-KLEEN CORP NEW<br />
78648R 90 3 SAFETY-KLEEN CORP NEW<br />
786488 95 3 SAFETY-KLEEN CORP NEW<br />
786514 20 8 * SAFEWAY INC<br />
786514 90 8 SAFEWAY INC<br />
786514 95 8 SAFEWAY INC<br />
786598 10 2 SAGA COMMUNICATIONS<br />
786609 20 6 SAGA PETE ASA<br />
786610 10 5 * SAGA SYS INC<br />
786610 90 5 SAGA SYS INC<br />
786610 95 5 SAGA SYS INC<br />
786693 10 1 SAGENT TECHNOLOGY INC<br />
789374 10 5 ST FRANCIS CAP CORP<br />
789670 20 5 ST HELENA GOLD MINES LTD<br />
790148 10 0 * ST JOE CO<br />
790148 90 0 ST JOE CO<br />
790148 95 0 ST JOE CO<br />
790289 10 2 * ST JOHN KNITS INC<br />
790289 90 2 ST JOHN KNITS INC<br />
790289 95 2 ST JOHN KNITS INC<br />
790654 10 7 ST JOSEPH LT & PWR CO<br />
790849 10 3 * ST JUDE MED INC<br />
790849 90 3 ST JUDE MED INC<br />
790849 95 3 ST JUDE MED INC<br />
792228 10 8 * ST MARY LD & EXPL CO<br />
792228 90 8 ST MARY LD 8 EXPL CO<br />
792228 95 8 ST MARY LD 8 EXPL CO<br />
792848 10 3 * ST PAUL BANCORP INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SBNTCV 144A 6%06 DELETED<br />
SB NT CV 144A 06 ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
CL A<br />
SPONSORED ADR<br />
COM ADDED<br />
CALL ADDED<br />
PUT ADDED<br />
COM ADDED<br />
COM<br />
ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 259<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
792848 90 3 ST PAUL BANCORP INC CALL<br />
792848 95 3 ST PAUL BANCORP INC PUT<br />
792856 20 5 ST PAUL CAP L L C PFD MIPS 6%<br />
792860 10 8 * ST PAUL COS INC COM<br />
792860 90 8 ST PAUL COS INC CALL<br />
792860 95 8 ST PAUL COS INC PUT<br />
79377W 10 8 * SAKS INC COM<br />
79377W 90 8 SAKS INC CALL<br />
79377W 95 8 SAKS INC PUT<br />
79466P 10 5 SALESLOGIX CORP C OM<br />
794721 10 0 SALIENT 3 COMMUNICATIONS INC CL A<br />
794907 10 5 SALOMON BROS HIGH INCOME FD I1 COM<br />
795226 10 9 SALISBURY BANCORP INC COM<br />
795474 10 6 SALOMON BROS HIGH INCOME FD COM<br />
795477 10 8 SALOMON BROTHERS FD INC COM<br />
79548R 10 3 SALOMON BROS 2008 WORLDWIDE COM<br />
79548T 10 9 SALOMON BROS WORLDWIDE INCOME COM<br />
795757 10 3 SALTON INC COM<br />
79587E 10 4 SAMES CORP COM<br />
79604V 10 5 + SAMSONITE CORP NEW COM<br />
79604V 90 5 SAMSONITE CORP NEW CALL<br />
79604V 95 5 SAMSONITE CORP NEW PUT<br />
798241 10 5 SAN JUAN BASIN RTY TR UNIT BEN INT<br />
799702 10 5 SANCHEZ COMPUTER ASSOCS INC COM<br />
799774 30 2 SAND TECHNOLOGY SYSTEM INTL CL A NEW<br />
799778 20 4 SANDATA INC COM NEW<br />
800013 10 4 SANDERSON FARMS INC COM<br />
80004C 10 1 * SANDISK CORP COM<br />
80004C 90 1 SANDISK CORP CALL<br />
80004C 95 1 SANDISK CORP PUT<br />
800091 10 0 SANDS REGENT COM<br />
800363 10 3 SANDY SPRING BANCORP INC COM<br />
800422 10 7 SANFILIPPO JOHN B 8 SON INC COM<br />
800907 AA 5 SANMINA CORP SB DB CV 144A 04<br />
800907 10 7 + SANMINA CORP COM<br />
800907 90 7 SANMINA CORP CALL<br />
800907 95 7 SANMINA CORP PUT<br />
801003 10 4 * SANGSTAT MED CORP COM<br />
801003 90 4 SANGSTAT MED CORP CALL<br />
801003 95 4 SANGSTAT MED CORP PUT<br />
801018 AB 8 SANIFILL INC SUB DB CONV 5%06<br />
801378 10 0 SANTA BARBARA RESTAURANT GP COM<br />
801833 10 4 * SANTA CRUZ OPERATION INC COM<br />
801833 90 4 SANTA CRUZ OPERATION INC CALL<br />
801833 95 4 SANTA CRUZ OPERATION INC PUT<br />
801904 10 3 SANTA FE GAMING CORP COM<br />
801904 20 2 SANTA FE GAMING CORP PFD CONV EXCH<br />
802012 10 4 + SANTA FE ENERGY RES INC COM<br />
802012 90 4 SANTA FE ENERGY RES INC CALL<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 260<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
802012 95 4 SANTA FE ENERGY RES INC<br />
802013 10 2 SANTA FE ENERGY TR<br />
802014 10 0 SANTA FE FINL CORP<br />
80218K 10 5 * SANTA FE SNYDER CORP<br />
80218K 90 5 SANTA FE SNYDER CORP<br />
80218K 95 5 SANTA FE SNYDER CORP<br />
802233 10 6 SANTA ISABEL S A<br />
803021 60 9 SANTOS LIMITED<br />
803038 30 6 SANYO ELEC LTD<br />
803054 20 4 SAP AKTIENGESELLSCHAFT<br />
803062 10 8 * SAPIENT CORP<br />
803062 90 8 SAPIENT CORP<br />
803062 95 8 SAPIENT CORP<br />
803069 20 2 SAPPI LTD<br />
803111 10 3 * SARA LEE CORP<br />
803111 90 3 SARA LEE CORP<br />
803111 95 3 SARA LEE CORP<br />
803436 10 4 SARATOGA BEVERAGE GROUP INC<br />
803438 50 6 SARATOGA BRANDS INC<br />
803866 30 0 SASOL LTD<br />
803893 10 6 SATCON TECHNOLOGY CORP<br />
804120 10 3 SAUCONY INC<br />
804120 20 2 SAUCONY INC<br />
804137 10 7 SAUER INC<br />
804395 10 1 SAUL CTRS INC<br />
804748 10 1 SAVANNAH BANCORP INC<br />
805174 10 9 SAVILLE SYS PLC<br />
805175 10 6 SAVIA S A DE C V<br />
80533W 10 7 SAVOIR TECHNOLOGY GROUP INC<br />
805375 AA 0 SAVOY PICTURES ENTMT INC<br />
805444 20 5 SAWAKO CORP<br />
805468 10 5 * SAWTEK INC<br />
805468 90 5 SAWTEK INC<br />
805468 95 5 SAWTEK INC<br />
805630 10 0 SAXTON INC<br />
805844 10 7 * SBARRO INC<br />
805844 90 7 SBARRO INC<br />
805844 95 7 SBARRO INC<br />
805893 30 2 SCAN GRAPHICS INC<br />
805894 10 2 SCAN OPTICS INC<br />
805898 10 3 * SCANA CORP<br />
805898 90 3 SCANA CORP<br />
805898 95 3 SCANA CORP<br />
805900 10 7 SCANDINAVIA INC<br />
805906 AA 2 SBS BROADCASTING SA<br />
806018 10 7 SCANIA AKTIEBOLAG<br />
806018 20 6 SCANIA AKTIEBOLAG<br />
80603P 10 7 SCANSOFT INC<br />
806037 10 7 SCANSOURCE INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT DELETED<br />
RCPT DEP UNITS<br />
COM<br />
COM ADDED<br />
CALL ADDED<br />
PUT ADDED<br />
SPONSORED ADR<br />
SPONSORED ADR<br />
ADR 5 COM<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
SPNSR ADR NEW<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM PAR s.001<br />
SPONSORED ADR<br />
COM<br />
CL A<br />
CL B<br />
COM<br />
COM<br />
COM<br />
SPONSORED ADR<br />
SPON ADR REP A ADDED<br />
COM<br />
SUB DB CONV 7%03<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
DELETED<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SB DB CV 7.25%05<br />
SPONSORD ADR A<br />
SPONSORD ADR B<br />
COM<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 261<br />
RUN TIME:12:41 IVMO 0 1<br />
CUSIP NO. ISSUER NAME<br />
806373 10 6 SCHAWK INC<br />
806398 10 3 SCHEIB EARL INC<br />
806403 10 1 SCHEID VINEYARDS INC<br />
806407 10 2 * SCHEIN HENRY INC<br />
806407 90 2 SCHEIN HENRY INC<br />
806407 95 2 SCHEIN HENRY INC<br />
806416 10 3 SCHEIN PHARMACEUTICAL INC<br />
806530 10 1 SCHERER HEALTHCARE INC<br />
806605 10 1 * SCHERING PLOUGH CORP<br />
806605 90 1 SCHERING PLOUGH CORP<br />
806605 95 1 SCHERING PLOUGH CORP<br />
806683 10 8 SCHICK TECHNOLOGIES INC<br />
806832 10 1 SCHLOTZSKYS INC<br />
806857 10 8 * SCHLUMBERGER LTD<br />
806857 90 8 SCHLUMBERGER LTD<br />
806857 95 8 SCHLUMBERGER LTD<br />
806870 10 1 SCHMITT INDS INC ORE<br />
806882 10 6 SCHNITZER STL INDS<br />
807066 AA 3 SCHOLASTIC CORP<br />
807066 10 5 * SCHOLASTIC CORP<br />
807066 90 5 SCHOLASTIC CORP<br />
807066 95 5 SCHOLASTIC CORP<br />
807863 10 5 * SCHOOL SPECIALTY INC<br />
807863 90 5 SCHOOL SPECIALTY INC<br />
807863 95 5 SCHOOL SPECIALTY INC<br />
808156 10 3 SCHUFF STL CO<br />
808188 AA 4 SCHULER HOMES INC<br />
808188 10 6 SCHULER HOMES INC<br />
808194 10 4 * SCHULMAN A INC<br />
808194 90 4 SCHULMAN A INC<br />
808194 95 4 SCHULMAN A INC<br />
808196 10 9 SCHULTZ SAV 0 STORES INC<br />
808513 10 5 * SCHWAB CHARLES CORP NEW<br />
808513 90 5 SCHWAB CHARLES CORP NEW<br />
808513 95 5 SCHWAB CHARLES CORP NEW<br />
808541 10 6 * SCHWEITZER-MAUDUIT INTL INC<br />
808541 90 6 SCHWEITZER-MAUDUIT INTL INC<br />
808541 95 6 SCHWEITZER-MAUDUIT INTL INC<br />
80862K 10 4 * SCICLONE PHARMACEUTICALS INC<br />
80862K 90 4 SCICLONE PHARMACEUTICALS INC<br />
80862K 95 4 SCICLONE PHARMACEUTICALS INC<br />
80864H 10 9 SCIENT CORP<br />
808655 10 4 * SCIENTIFIC ATLANTA INC<br />
808655 90 4 SCIENTIFIC ATLANTA INC<br />
808655 95 4 SCIENTIFIC ATLANTA INC<br />
808747 10 9 * SCIENTIFIC GAMES HLDGS CORP<br />
808747 90 9 SCIENTIFIC GAMES HLDGS CORP<br />
808747 95 9 SCIENTIFIC GAMES HLDGS CORP<br />
808799 20 9 SCIENTIFIC TECHNOL INC<br />
ISSUER DESCRIPTION STATUS<br />
CL A<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
SBDBCV 144A 5%05<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DEB CONV 6.5%03<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.001<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME: 12:41<br />
CUSIP NO. ISSUER NAME<br />
808905 10 3 * SCIOS INC<br />
808905 90 3 SCIOS INC<br />
808905 95 3 SCIOS INC<br />
809090 10 3 * SCITEX LTD<br />
809090 90 3 SCITEX LTD<br />
809090 95 3 SCITEX LTD<br />
809141 10 4 SCOOT COM PLC<br />
809163 10 8 SCOPE INDS<br />
809174 10 6 SCOR<br />
809340 10 2 SCOTSMAN INDS INC<br />
809386 10 5 SCOTT 8 STRINGFELLOW FINL INC<br />
810022 30 1 SCOTT TECHNOLOGIES INC<br />
81013T 70 5 SCOTTISH PWR PLC<br />
810186 10 6 * SCOTTS CO<br />
810186 90 6 SCOTTS CO<br />
810186 95 6 SCOTTS CO<br />
810202 10 1 SCOTTS LIQUID GOLD INC<br />
810905 10 9 SCUDDER NEW EUROPE FD INC<br />
811054 20 4 * SCRIPPS E W CO OHIO<br />
811054 90 4 SCRIPPS E W CO OHIO<br />
811054 95 4 SCRIPPS E W CO OHIO<br />
81115E 10 1 SCUDDER GLOBAL HIGH INCOME FD<br />
811183 10 2 SCUDDER NEW ASIA FD INC<br />
811371 10 3 * SEA CONTAINERS LTD<br />
811371 90 3 SEA CONTAINERS LTD<br />
811371 95 3 SEA CONTAINERS LTD<br />
811371 70 7 SEA CONTAINERS LTD<br />
811543 10 7 SEABOARD CORP<br />
811699 10 7 SEACHANGE INTL INC<br />
811704 10 6 SEACOAST FINL SVCS CORP<br />
811707 10 8 SEACOAST BKG CORP FLA<br />
811804 10 3 * SEAGATE TECHNOLOGY<br />
811804 90 3 SEAGATE TECHNOLOGY<br />
811804 95 3 SEAGATE TECHNOLOGY<br />
811845 AH 9 SEAGRAM JOSEPH E 8 SONS INC<br />
811850 10 6 * SEAGRAM LTD<br />
811850 90 6 SEAGRAM LTD<br />
811850 95 6 SEAGRAM LTD<br />
811850 20 5 SEAGRAM LTD<br />
811904 AC 5 SEACOR SMIT INC<br />
811904 AE 1 SEACOR SMIT INC<br />
811904 10 1 * SEACOR SMIT INC<br />
811904 90 1 SEACOR SMIT INC<br />
811904 95 1 SEACOR SMIT INC<br />
812007 10 2 * SEAGULL ENERGY CORP<br />
812007 90 2 SEAGULL ENERGY CORP<br />
812007 95 2 SEAGULL ENERGY CORP<br />
81211K 10 0 * SEALED AIR CORP NEW<br />
81211K 90 0 SEALED AIR CORP NEW<br />
SECURITIES ** PAGE 262<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
ORD<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
DELETED<br />
COM<br />
SPON ADR FINAL<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
, COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL B<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
COM<br />
COM<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
LYON CV ZERO 06<br />
COM<br />
CALL<br />
PUT<br />
PFD ADJ CV SEC ADDED<br />
SUB NT CV 144A06<br />
SUBNTCV 5.375%06<br />
COM<br />
CALL<br />
PUT<br />
con<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 263<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
81211K 95 0 SEALED AIR CORP NEW PUT<br />
81211K 20 9 SEALED AIR CORP NEW PFD CV A $2<br />
812189 10 0 SEAMED CORP COM<br />
812387 10 8 * SEARS ROEBUCK 8 CO COM<br />
812387 90 8 SEARS ROEBUCK 8 CO CALL<br />
812387 95 8 SEARS ROEBUCK 8 CO PUT<br />
812572 10 5 * SEATTLE FILMWORKS INC COM<br />
812572 90 5 SEATTLE FILMWORKS INC CALL<br />
812572 95 5 SEATTLE FILMWORKS INC PUT<br />
812744 10 0 SEAWAY FOOD TOWN INC COM<br />
813112 20 8 SECOM GEN CORP COM PAR $0.10<br />
813112 30 7 SECOM GEN CORP COM PAR $.lo N<br />
813114 10 5 SECOND BANCORP INC COM<br />
81369Y 10 0 SECTOR SPDR TR SBI BASIC INDS<br />
81369Y 20 9 SECTOR SPDR TR SBI CONS SERVS<br />
81369Y 30 8 SECTOR SPDR TR SBI CONS STPLS<br />
81369Y 40 7 SECTOR SPDR TR SBI CYCL TRANS<br />
81369Y 50 6 SECTOR SPDR TR SBI INT-ENERGY<br />
81369Y 60 5 SECTOR SPDR TR SBI INT-FINL<br />
81369Y 70 4 SECTOR SPDR TR SBI INT-INDS<br />
81369Y 80 3 SECTOR SPDR TR SBI INT-TECH<br />
81369Y 88 6 SECTOR SPDR TR SBI INT-UTILS<br />
813705 10 0 * SECURE COMPUTING CORP COM<br />
81-3705 90 0 SECURE COMPUTING CORP CALL<br />
813705 95 0 SECURE COMPUTING CORP PUT -<br />
813764 30 5 SECURITY ASSOC INC COM NEW<br />
814044 10 3 SECURITY BK CORP COM<br />
814055 10 9 SECURITY BK HLDG CO COM<br />
81413P AA 3 SECURITY CAP GROUP INC CDT-SBDBCV6.5%16<br />
81413P 10 5 SECURITY CAP GROUP INC CL A<br />
81413P 20 4 SECURITY CAP GROUP INC CL B<br />
814131 40 5 SECURITY CAP CORP DEL CL A NEW<br />
814208 10 4 * SECURITY DYNAMICS TECHNOLOGIES COM<br />
814208 90 4 SECURITY DYNAMICS TECHNOLOGIES CALL<br />
814208 95 4 SECURITY DYNAMICS TECHNOLOGIES PUT<br />
814279 10 5 * SECURITY FIRST TECHNOLOGIES CP COM<br />
814279 90 5 SECURITY FIRST TECHNOLOGIES CP CALL<br />
814279 95 5 SECURITY FIRST TECHNOLOGIES CP PUT<br />
814785 30 9 SECURITY NATL FINL CORP CL A NEW<br />
814847 10 9 SECURITY PA FINL CORP COM<br />
815677 10 9 SEDONA CORP PA COM<br />
815779 10 3 SEEQ TECHNOLOGY INC DEL COM<br />
815807 10 2 SEGUE SOFTWARE INC COM<br />
816006 20 9 SEIBELS BRUCE GROUP INC COM NEW<br />
816074 30 6 * SEITEL INC COM NEW<br />
816074 90 6 SEITEL INC CALL<br />
816074 95 6 SEITEL INC PUT<br />
816082 30 9 SEL-LEB MARKETING INC COM NEW<br />
816119 10 1 SELAS CORP AMER COM<br />
DELETED<br />
ADDED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 264<br />
RUN TIHE:12:41 1 ~ ~ 0 0 1<br />
CUSIP NO. ISSUER NAME<br />
81616X 10 3 SELECT COMFORT CORP<br />
81617E 20 3 SELECT APPOINTMENTS HLDGS PLC<br />
816200 10 9 SELECT SOFTWARE TOOLS LTD<br />
816300 10 7 * SELECTIVE INS GROUP INC<br />
816300 90 7 SELECTIVE INS GROUP INC<br />
816300 95 7 SELECTIVE INS GROUP INC<br />
81631R 10 7 SELFCARE INC<br />
816343 10 7 SELIGMAN QUALITY MUN FD INC<br />
816344 10 5 SELIGMAN SELECT HUN FD INC<br />
816618 20 1 SEMELE GROUP INC<br />
816638 10 0 SEMICONDUCTOR LASER INTL<br />
816638 11 8 SEMICONDUCTOR LASER INTL<br />
816850 10 1 * SEMTECH CORP<br />
816850 90 1 SEMTECH CORP<br />
816850 95 1 SEMTECH CORP<br />
816851 10 9 * SEMPRA ENERGY<br />
816851 90 9 SEMPRA ENERGY<br />
816851 95 9 SEMPRA ENERGY<br />
816854 10 3 SEMX CORP<br />
816909 10 5 * SEMITOOL INC<br />
816909 90 5 SEMITOOL INC<br />
816909 95 5 SEMITOOL INC<br />
816918 10 6 SENT0 CORP<br />
817070 10 5 SENECA FOODS CORP NEW<br />
817070 50 1 SENECA FOODS CORP NEW<br />
817209 30 7 SENETEK PLC<br />
81721E 10 7 SENIOR HIGH INCOME PORTFOLIO<br />
817253 10 7 SENSAR CORP<br />
817265 10 1 SENSYS TECHNOLOGIES INC<br />
81726X 10 0 SENSORY SCIENCE CORP<br />
817265 10 1 * SENSORMATIC ELECTRS CORP<br />
817265 90 1 SENSORMATIC ELECTRS CORP<br />
817265 95 1 SENSORMATIC ELECTRS CORP<br />
817265 20 0 SENSORMATIC ELECTRS CORP<br />
817265 40 8 SENSORMATIC ELECTRS CORP<br />
817265 80 4 SENSORMATIC ELECTRS CORP<br />
81731K 10 1 SENTRY TECHNOLOGY CORP<br />
817315 AC 8 SEPRACOR INC<br />
817315 AD 6 SEPRACOR INC<br />
817315 AE 4 SEPRACOR INC<br />
817315 AF 1 SEPRACOR INC<br />
817315 10 4 * SEPRACOR INC<br />
817315 90 4 SEPRACOR INC<br />
817315 95 4 SEPRACOR INC<br />
817320 10 4 SEQUA CORPORATION<br />
817320 20 3 SEQUA CORPORATION<br />
817320 30 2 SEQUA CORPORATION<br />
817338 10 6 * SEQUENT COMPUTER SYS INC<br />
817338 90 6 SEQUENT COMPUTER SYS INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
SPONSORED ADR<br />
SPONSORED ADR DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
COM DELETED<br />
WT EXP 031900 DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM -<br />
CL B<br />
CL A<br />
SPONSORED ADR<br />
COM<br />
COM ADDED<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
PFD l/lOCV6.5%<br />
PFD CV DEP 1/10<br />
PFD CV DEP 1/10<br />
COM<br />
SB DB CV 144A 05<br />
SB DB CV ACRD 05<br />
SB DB CV 6.25%05<br />
SB DB CVl44A7%05<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CL B<br />
PFD CONV $5<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 265<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
817338 95 6 SEQUENT COMPUTER SYS INC<br />
817471 10 5 * SEQUUS PHARMACEUTICALS INC<br />
817471 90 5 SEQUUS PHARMACEUTICALS INC<br />
817471 95 5 SEQUUS PHARMACEUTICALS INC<br />
817473 10 1 SERACARE INC<br />
817492 10 1 SERENA SOFTWARE INC<br />
817523 10 3 * SEROLOGICALS CORP<br />
817523 90 3 SEROLOGICALS CORP<br />
817523 95 3 SEROLOGICALS CORP<br />
817565 10 4 * SERVICE CORP INTL<br />
817565 90 4 SERVICE CORP INTL<br />
817565 95 4 SERVICE CORP INTL<br />
817567 10 0 * SERVICE EXPERTS INC<br />
817567 90 0 SERVICE EXPERTS INC<br />
817567 95 0 SERVICE EXPERTS INC<br />
817587 10 8 * SERVICE MERCHANDISE INC<br />
817587 90 8 SERVICE MERCHANDISE INC<br />
817587 95 8 SERVICE MERCHANDISE INC<br />
81760N 10 9 * SERVICEMASTER CO<br />
81760N 90 9 SERVICEMASTER CO<br />
81760N 95 9 SERVICEMASTER CO<br />
817732 10 0 SERVOTRONICS INC<br />
817826 10 0 7-ELEVEN INC<br />
817916 10 9 * 7TH LEVEL INC<br />
817916 90 9 7TH LEVEL INC<br />
817916 95 9 7TH LEVEL INC<br />
817917 10 7 * SEVEN SEAS PETE INC<br />
817917 90 7 SEVEN SEAS PETE INC<br />
817917 95 7 SEVEN SEAS PETE INC<br />
818063 10 9 SEVENSON ENVIRONMENTAL SVCS<br />
819419 10 2 SHANDONG HUANENG PWR DEV LTD<br />
819424 10 2 SHANGHAI PETROCHEMICAL LTD<br />
819486 10 1 * SHARED MED SYS CORP<br />
819486 90 1 SHARED MED SYS CORP<br />
819486 95 1 SHARED MED SYS CORP<br />
819487 10 9 SHARED TECHNOLOGIES CELLULAR<br />
820013 10 0 SHARPER IMAGE CORP<br />
82028K 20 0 SHAW COMMUNICATIONS INC<br />
820280 10 5 SHAW GROUP INC<br />
820286 10 2 * SHAW INDS INC<br />
820286 90 2 SHAW INDS INC<br />
820286 95 2 SHAW INDS INC<br />
82123D 30 9 SHEFFIELD PHARMACEUTICALS INC<br />
822135 10 9 SHELBY WILLIAMS INDS INC<br />
822440 10 3 * SHELDAHL CO<br />
822440 90 3 SHELDAHL CO<br />
822440 95 3 SHELDAHL CO<br />
822703 60 9 SHELL TRANS 8 TRADING PLC<br />
822809 10 9 SHELLS SEAFOOD RESTAURANTS INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPONSR ADR N<br />
SPONSRD ADR H<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL B CONV<br />
COM<br />
COM .<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
NEW YRK SH NEW<br />
COM<br />
ADDED
RUN DATE: 06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
823764 10 5 SHERIDAN ENERGY INC<br />
823781 10 9 SHERIDAN HEALTHCARE INC<br />
824348 10 6 * SHERWIN WILLIAMS CO<br />
824348 90 6 SHERWIN WILLIAMS CO<br />
824348 95 6 SHERWIN WILLIAMS CO<br />
82437L 10 4 SHERWOOD BRANDS INC<br />
82437L 11 2 SHERWOOD BRANDS INC<br />
824543 10 2 SHILOH INDS INC<br />
82481R 10 6 SHIRE PHARMACEUTICALS GRP PLC<br />
824889 10 9 SHOE CARNIVAL INC<br />
824894 10 9 SHOE PAVILION INC<br />
824911 10 1 * SHOPKO STORES INC<br />
824911 90 1 SHOPKO STDRES INC<br />
824911 95 1 SHOPKO STORES INC<br />
825034 AA 9 SHOLODGE INC<br />
825034 10 1 SHOLODGE INC<br />
825039 AC 4 SHONEYS INC<br />
825039 10 0 * SHONEYS INC<br />
825039 90 0 SHONEYS INC<br />
825039 95 0 SHONEYS INC<br />
825066 30 1 * SHOP AT HOME INC<br />
825066 90 1 SHOP AT HOME INC<br />
825066 95 1 SHOP AT HOME INC<br />
82508N 10 4 SHOPNET COM INC<br />
82508N 11 2 SHOPNET COM INC<br />
82511E 10 9 SHORE FINL CORP<br />
825190 10 1 SHORELINE FINL CORP<br />
825229 10 7 * SHOREWOOD PACKAGING CORP<br />
825229 90 7 SHOREWOOD PACKAGING CORP<br />
825229 95 7 SHOREWOOD PACKAGING CORP<br />
825394 10 0 SHOWSTAR ENTERTAINMENT CORP<br />
825396 10 4 SHOWPDWER INC<br />
825549 10 8 * SHUFFLE MASTER INC<br />
825549 90 8 SHUFFLE MASTER INC<br />
825549 95 8 SHUFFLE MASTER INC<br />
82567D 10 4 SHURGARD STORAGE CTRS INC<br />
825732 10 0 SIBIA NEUROSCIENCES INC<br />
826170 10 2 * SIEBEL SYS INC<br />
826170 90 2 SIEBEL SYS INC<br />
826170 95 2 SIEBEL SYS INC<br />
826176 10 9 SIEBERT FINL CORP<br />
826322 10 9 * SIERRA HEALTH SVCS INC<br />
826322 90 9 SIERRA HEALTH SVCS INC<br />
826322 95 9 SIERRA HEALTH SVCS INC<br />
826425 10 0 SIERRA PAC RES<br />
826527 10 3 SIERRAWEST BANCORP<br />
826546 10 3 SIFCO INDS INC<br />
82655N 10 5 SIGHT RESOURCE CORP<br />
82655N 13 9 SIGHT RESOURCE CORP<br />
SECURITIES ** PAGE 266<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
DELETED<br />
WT EXP 050603<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SBDB CONV 7.5%04<br />
COM<br />
LYON SUB ZERO 04<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
WT EXP<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
090901 -<br />
ADDED<br />
ADDED<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
ADDED<br />
WT EXP 082599
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 267<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
826552 10 1 * SIGMA ALDRICH CORP COM<br />
826552 90 1 SIGMA ALDRICH CORP CALL<br />
826552 95 1 SIGMA ALDRICH CORP PUT<br />
826565 10 3 * SIGMA DESIGNS INC COM<br />
826565 90 3 SIGMA DESIGNS INC CALL<br />
826565 95 3 SIGMA DESIGNS INC PUT<br />
82661L 10 1 SIGMATRON INTL INC COM<br />
826619 10 8 SIGNAL APPAREL CO INC COM<br />
826675 10 0 SIGNAL TECHNOLOGY CORP COM<br />
82668L 87 2 SIGNET GROUP PLC SP ADR REP 30s<br />
826680 20 9 SIGNATURE INNS INC COM NEW<br />
826680 30 8 SIGNATURE INNS INC PFD CONV SER A<br />
826906 30 7 SILENT WITNESS ENTERPRISES LTD COM NEW<br />
826912 10 7 SIGCORP INC COM<br />
826917 10 6 SIGA PHARMACEUTICALS INC COM<br />
826918 10 4 SIGNATURE EYEWEAR INC COM<br />
827048 10 9 SILGAN HOLDINGS INC COM<br />
827056 AB 8 SILICON GRAPHICS INC SDCV144A ZERO 13<br />
827056 AC 6 SILICON GRAPHICS INC SR NT CV 5.25%04<br />
827056 10 2 * SILICON GRAPHICS INC COM<br />
827056 90 2 SILICON GRAPHICS INC CALL<br />
827056 95 2 SILICON GRAPHICS INC PUT<br />
827057 10 0 * SILICON STORAGE TECHNOLOGY INC COM<br />
827057 90 0 SILICON STORAGE TECHNOLOGY INC CALL<br />
827057 95 0 SILICON STORAGE TECHNOLOGY INC PUT<br />
827064 10 6 * SILICON VY BANCSHARES COM<br />
827064 90 6 SILICON VY BANCSHARES CAL L<br />
827064 95 6 SILICON VY BANCSHARES PUT<br />
827066 10 1 * SILICON VY GROUP INC COM<br />
827066 90 1 SILICON VY GROUP INC CALL<br />
827066 95 1 SILICON VY GROUP INC PUT<br />
827079 20 3 SILICONIX INC COM NEW<br />
827094 10 3 SILKNET SOFTWARE INC COM<br />
827655 10 1 SILVER DINER INC COM<br />
82823L 10 6 SILVER STD RES INC COM<br />
828395 10 3 SILVERLEAF RESORTS INC COM<br />
828654 20 2 SIMIONE CENTRAL HOLDINGS INC COM NEW<br />
828730 20 0 SIMMONS 1ST NATL CORP CL A $5 PAR<br />
828806 10 9 SIMON PPTY GROUP INC NEW COM<br />
828806 40 6 SIMON PPTY GROUP INC NEW PFD CV B 6.50%<br />
828813 10 5 SIMON TRANSN SVCS INC CL A<br />
829060 10 2 * SIMPSON INDS INC COM<br />
829060 90 2 SIMPSON INDS INC CALL<br />
829060 95 2 SIMPSON INDS INC PUT<br />
829073 10 5 SIMPSON MANUFACTURING CO INC COM<br />
829158 40 1 SIMS COMMUNICATIONS INC COM PAR $.0001<br />
829206 AB 7 SIMULA INC SR SB NT CV 8%04<br />
829206 10 1 SIMULA INC COM<br />
829214 10 5 SIMULATIONS PLUS INC COM<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 268<br />
RUN TIME: 12: 41 IVMOOl<br />
'CUSIP NO. ISSUER NAME<br />
829219 10 4 SIMWARE INC<br />
829226 10 9 * SINCLAIR BROADCAST GROUP INC<br />
829226 90 9 SINCLAIR BROADCAST GROUP INC<br />
829226 95 9 SINCLAIR BROADCAST GROUP INC<br />
829226 50 5 SINCLAIR BROADCAST GROUP INC<br />
82929L 10 9 SINGAPORE FD INC<br />
82930F 10 9 * SINGER CO N V<br />
82930F 90 9 SINGER CO N V<br />
82930F 95 9 SINGER CO N V<br />
829639 10 3 SIRCO INTL CORP<br />
82966Q 10 2 SIRENA APPAREL GROUP INC<br />
82980K 10 7 * SITEL CORP<br />
82980K 90 7 SITEL CDRP<br />
82980K 95 7 SITEL CORP<br />
829905 10 8 * SIRROM CAP CORP<br />
829905 90 8 SIRROM CAP CORP<br />
829905 95 8 SIRROM CAP CORP<br />
829909 10 0 * SIPEX CORP<br />
829909 90 0 SIPEX CORP<br />
829909 95 0 SIPEX CORP<br />
830059 10 1 SIX RIVS NATL BK EUREKA CA<br />
830137 AA 3 SIZELER PPTY INVS INC<br />
830137 10 5 SIZELER PPTY INVS INC<br />
830139 10 1 * SIZZLER INTL INC<br />
830139 90 1 SIZZLER INTL INC<br />
830139 95 1 SIZZLER INTL INC<br />
830506 10 1 SKANEATELES BANCORP INC<br />
830566 10 5 SKECHERS U S A INC<br />
830611 10 9 SKIBO FINL CORP<br />
83080P 10 3 SKY FINL GROUP INC<br />
83080U 10 2 SKY NETWORK TELEVISION LTD<br />
830808 10 1 SKYEPHARMA PLC<br />
830830 10 5 * SKYLINE CORP<br />
830830 90 5 SKYLINE CORP<br />
830830 95 5 SKYLINE CORP<br />
830859 10 4 SKYMALL INC<br />
83087Q 10 4 * SKYTEL COMMUNICATIONS INC<br />
83087Q 90 4 SKYTEL COMMUNICATIONS INC<br />
83087Q 95 4 SKYTEL COMMUNICATIONS INC<br />
830874 30 2 SKYTEL COMMUNICATIONS INC<br />
830879 10 2 * SKYWEST INC<br />
830879 90 2 SKYWEST INC<br />
830879 95 2 SKYWEST INC<br />
830896 10 6 SLADES FERRY BANCORP<br />
830918 10 8 SKYLANDS CMNTY BK N J<br />
83168P 10 8 SMALLWORLD PLC<br />
831683 10 7 SMART 8 FINAL INC<br />
831686 11 8 SMART CHOICE AUTaMOTIVE GROUP<br />
831686 20 9 SMART CHOICE AUTOMOTIVE GROUP<br />
ISSUER DESCRIPTIaN STATUS<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
PFD CV EXCH D<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUB DB CONV 8%03<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
COM<br />
COM<br />
SPONSORED ADR<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
PFD CV EXS2.25<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM<br />
WT EXP 110900<br />
COM NEW<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 269<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
83169D 10 4 SMED INTL INC COM<br />
83169H 10 5 SMEDVIG A S SPNS ADR REP A<br />
83169H 20 4 SMEDVIG A S SPNS ADR REP B<br />
83169K 10 8 SMARTFLEX SYS INC COM<br />
831690 10 2 * SMART MODULAR TECH INC COM<br />
831690 90 2 SMART MODULAR TECH INC CALL<br />
831690 95 2 SMART MODULAR TECH INC PUT<br />
831802 10 3 SMITH BARNEY INTER QUALITY MUN COM<br />
831858 20 4 SMITH CORONA CORP COM NEW<br />
831865 10 0 * SMITH A 0 CL A<br />
831865 90 0 SMITH A 0 CAL L<br />
831865 95 0 SMITH A 0 PUT<br />
831865 20 9 * SMITH A 0 COM<br />
831865 90 9 SMITH A 0 CALL<br />
831865 95 9 SMITH A 0 PUT<br />
831902 10 1 SMITH BARNEY MUN FD INC COM<br />
831913 10 8 SMARTIRE SYSTEMS INC COM<br />
832059 10 9 SMITH-GARDNER 8 ASSOCS COM<br />
832110 10 0 * SMITH INTL INC COM<br />
832110 90 0 SMITH INTL INC CALL<br />
832110 95 0 SMITH INTL INC PUT<br />
832154 10 8 SMITH MICRO SOFTWARE INC COM<br />
832156 10 3 SMITH MIDLAND CORP COM<br />
832156 11 1 SMITH MIDLAND CORP WT EXP 121200<br />
832197 10 7 SMITH CHARLES E RESDNTL RLTY COM<br />
832245 10 4 SMITHFIELD COS INC COM<br />
832248 10 8 * SMITHFIELD FOODS INC COM<br />
832248 90 8 SMITHFIELD FOODS INC CALL<br />
832248 95 8 SMITHFIELD FOODS INC PUT<br />
832378 30 1 SMITHKLINE BEECHAM PLC ADR REP ORD<br />
832653 10 9 SMITHWAY MTR XPRESS CORP CL A<br />
832688 10 5 SMTEK INTL INC COM<br />
832688 20 4 SMTEK INTL INC COM NEW<br />
832696 10 8 SMUCKER J M CO CL A<br />
832696 20 7 SMUCKER J M CO CL B<br />
832727 10 1 * SMURFIT-STONE CONTAINER CORP COM<br />
832727 90 1 SMURFIT-STONE CONTAINER CORP CALL<br />
832727 95 1 SMURFIT-STONE CONTAINER CORP PUT<br />
832914 10 5 * SNYDER COMMUNICATIONS INC COM<br />
832914 90 5 SNYDER COMMUNICATIONS INC CALL<br />
832914 95 5 SNYDER COMMUNICATIONS INC PUT<br />
833034 10 1 * SNAP ON INC COM<br />
833034 90 1 SNAP ON INC CALL<br />
833034 95 1 SNAP ON INC PUT<br />
833355 10 0 SNOWDANCE INC COM<br />
833482 10 2 * SNYDER OIL CORP COM<br />
833482 90 2 SNYDER OIL CORP CALL<br />
833482 95 2 SNYDER OIL CORP PUT<br />
833582 10 9 SOBIESKI BANCORP INC COM<br />
DELETED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** L IST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 270<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
833635 10 5 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B<br />
833636 10 3 SOCIEDAD QUIMICA Y MINERA DE SPONSORED ADR ADDED<br />
83366A 10 1 SOCIETE ELIROPEENNE COMMUNCT SA SPNSR ADR CL A<br />
83366A 20 0 SOCIETE EUROPEENNE COMMUNCT SA SPNSR ADR CL B<br />
833719 10 7 SOCRATES TECHNOLOGIES CORP COM<br />
833777 10 5 X SODAK GAMING INC COM<br />
833777 90 5 SODAK GAMING INC CALL<br />
833777 95 5 SODAK GAMING INC PUT<br />
833793 10 2 * SODEXHO MARRIOTT SVCS INC COM<br />
833793 90 2 SODEXHO MARRIOTT SVCS INC CALL<br />
833793 95 2 SODEXHO MARRIOTT SVCS INC PUT<br />
833960 10 7 SOFTWARE SPECTRUM INC COM<br />
833964 10 9 * SOFTNET SYS INC COM<br />
833964 90 9 SOFTNET SYS INC CALL<br />
833964 95 9 SOFTNET SYS INC PUT<br />
833979 20 6 SOFTWARE PUBG CORP HLDGS INC COM NEW<br />
834021 10 7 SOFTECH INC COM<br />
834025 10 8 * SOFTWARE AG SYS INC COM<br />
834025 90 8 SOFTWARE AG SYS INC CALL<br />
834025 95 8 SOFTWARE AG SYS INC PUT<br />
83404P 10 2 SOFTWORKS INC COM<br />
834092 10 8 * SOLA INTL INC COM<br />
834092 90 8 SOLA INTL INC CALL<br />
834092 95 8 SOLA INTL INC PUT<br />
834182 10 7 * SOLECTRON CORP COM<br />
834182 90 7 SOLECTRON CORP CALL<br />
834182 95 7 SOLECTRON CORP PUT<br />
834236 10 9 SOLIGEN TECHNOLOGIES INC EC COM<br />
83427A 10 8 SOLOMON-PAGE GROUP LTD COM<br />
83427A 11 6 SOLOMON-PAGE GROUP LTD WT EXP 102099<br />
83427A 20 7 SOLOMON-PAGE GROUP LTD UNIT EX 102099<br />
834365 40 5 SOLOPOINT INC COM NEW<br />
834376 10 5 * SOLUTIA INC COM<br />
834376 90 5 SOLUTIA INC CALL<br />
834376 95 5 SOLUTIA INC PUT<br />
834445 40 5 SOMANETICS CORP COM NEW<br />
834706 10 3 SOMERSET GROUP INC COM<br />
835397 10 0 SOMNUS MED TECHNOLOGIES INC COM<br />
835415 10 0 * SONAT INC COM<br />
835415 90 0 SONAT INC CALL<br />
835415 95 0 SONAT INC PUT<br />
835438 40 9 SONESTA INTL HOTELS CORP CL A<br />
835456 10 2 SONIC AUTOMOTIVE INC CL A<br />
83545R 10 8 SONIC FDRY INC COM<br />
83545R 11 6 SONIC FDRY INC WT EXP 061003<br />
835451 10 5 * SONIC CORP COM<br />
835451 90 5 SONIC CORP CALL<br />
835451 95 5 SONIC CORP PUT<br />
835460 10 6 SONIC SOLUTIONS COM<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
835466 10 3 SONICS & MATLS INC<br />
835466 11 1 SONICS & MATLS INC<br />
835495 10 2 * SONOCO PRODS CO<br />
835495 90 2 SONOCO PRODS CO<br />
835495 95 2 SONOCO PRODS CO<br />
835686 10 4 SONOSITE INC<br />
835691 10 6 SONUS CORP<br />
835692 10 4 SONUS PHARMACEUTICALS INC<br />
835699 30 7 X SONY CORP<br />
835699 90 7 SONY CORP<br />
835699 95 7 SONY CORP<br />
835898 10 7 X SOTHEBYS HLDGS INC<br />
835898 90 7 SOTHEBYS HLDGS INC<br />
835898 95 7 SOTHEBYS HLDGS INC<br />
836066 10 0 SOUND ADVICE INC<br />
83607T 10 9 SOUND FED BANCORP<br />
83608K 11 5 SOUND SOURCE INTERACTIVE INC<br />
83608K 20 6 SOUND SOURCE INTERACTIVE INC<br />
836142 30 7 SOURCE CAPITAL CORP A<br />
836144 10 5 SOURCE CAP INC<br />
836151 20 9 SOURCE INFORMATION MGMT CO<br />
836153 30 4 * SOURCE MEDIA INC<br />
836153 90 4 SOURCE MEDIA INC<br />
836153 95 4 SOURCE MEDIA INC<br />
836234 10 4 SOUTH ALA BANCORPORATION<br />
83689P 10 8 SOUTH CAROLINA COMMUNITY BANC<br />
838493 10 4 SOUTH JERSEY FINL CORP INC<br />
838518 10 8 SOUTH JERSEY INDS INC<br />
840468 10 2 SOUTH STR FINL CORP<br />
840901 10 2 SOUTHBANC SHS INC<br />
841297 10 4 SOUTHDOWN INC<br />
841297 90 4 SOUTHDOWN INC<br />
841297 95 4 SOUTHDOWN INC<br />
841901 10 1 SOUTHEASTERN THRIFTgBK FD INC<br />
842157 10 9 SOUTHERN AFRICA FD INC<br />
842233 10 8 SOUTHERN BANC INC<br />
842587 10 7 X SOUTHERN CO<br />
842587 90 7 SOUTHERN CO<br />
842587 95 7 SOUTHERN CO<br />
842626 10 3 SOUTHERN COMMUNITY BANCSHARES<br />
842814 10 5 X SOUTHERN ENERGY HOMES INC<br />
842814 90 5 SOUTHERN ENERGY HOMES INC<br />
842814 95 5 SOUTHERN ENERGY HOMES INC<br />
842870 10 7 SOUTHERN FINL BANCORP INC<br />
843367 AA 1 SOUTHERN MINERAL CORP<br />
843367 20 2 SOUTHERN MINERAL CORP<br />
843380 10 6 SOUTHERN MO BANCORP INC<br />
843581 30 7 SOUTHERN PAC PETE NL<br />
843611 10 4 * SOUTHERN PERU COPPER CORP<br />
SECURITIES X* PAGE 271<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM DELETED<br />
WT EXP 022601 DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
ADR NEW<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 010102<br />
COM NEW<br />
COM NEW<br />
COM<br />
COM NEW<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SB DB CV6.875%07<br />
COM<br />
COM<br />
ADR NEW<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 272<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
843611 90 4 SOUTHERN PERU COPPER CORP<br />
843611 95 4 SOUTHERN PERU COPPER CORP<br />
843805 10 2 SOUTHERN SEC LIFE INS INC<br />
844030 10 6 * SOUTHERN UN CO NEW<br />
844030 90 6 SOUTHERN UN CO NEW<br />
844030 95 6 SOUTHERN UN CO NEW<br />
844271 10 6 SOUTHFIRST BANCSHARES INC<br />
844436 40 2 SOUTHLAND CORP<br />
84470P 10 9 SOUTHSIDE BANCSHARES INC<br />
844700 10 4 SOUTHSIDE BANCSHARES CORP<br />
844730 10 1 * SOUTHTRUST CORP<br />
844730 90 1 SOUTHTRUST CORP<br />
844730 95 1 SOUTHTRUST CORP<br />
844741 10 8 * SOUTHWEST AIRLS CO<br />
844741 90 8 SOUTHWEST AIRLS CO<br />
844741 95 8 SOUTHWEST AIRLS CO<br />
84476R 10 9 * SOUTHWEST BANCORPORATION TEX<br />
84476R 90 9 SOUTHWEST BANCORPORATION TEX<br />
84476R 95 9 SOUTHWEST BANCORPORATION TEX<br />
844767 10 3 SOUTHWEST BANCORP INC OKLA<br />
844895 10 2 SOUTHWEST GAS CORP<br />
844909 10 1 SOUTHWALL TECHNOLOGIES INC<br />
84502A 10 4 SOUTHWEST GA FINL CORP<br />
845224 10 4 * SOUTHWEST SECS GROUP INC<br />
845224 90 4 SOUTHWEST SECS GROUP INC<br />
845224 95 4 SOUTHWEST SECS GROUP INC<br />
845331 10 7 SOUTHWEST WTR CO<br />
845467 10 9 SOUTHWESTERN ENERGY CO<br />
845905 10 8 * SOVEREIGN BANCORP INC<br />
845905 90 8 SOVEREIGN BANCORP INC<br />
845905 95 8 SOVEREIGN BANCORP INC<br />
84610H 10 8 SOVRAN SELF STORAGE INC<br />
846243 AA 1 SPACEHAB INC<br />
846243 AB 9 SPACEHAB INC<br />
846243 AC 7 SPACEHAB INC<br />
846243 10 3 SPACEHAB INC<br />
846247 10 4 * SPACELABS MED INC<br />
846247 90 4 SPACELABS MED INC<br />
846247 95 4 SPACELABS MED INC<br />
846330 10 8 SPAIN FD<br />
846396 10 9 SPAN AMER MED SYS INC<br />
846492 10 6 SPANLINK COMMUNICATIONS INC<br />
846573 30 1 SPARTA FOODS INC<br />
846819 10 0 * SPARTAN MTRS INC<br />
846819 90 0 SPARTAN MTRS INC<br />
846819 95 0 SPARTAN MTRS INC<br />
847220 20 9 SPARTECH CORP<br />
847235 10 8 SPARTON CORP<br />
847246 10 5 SPATIAL TECHNOLOGY INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CAL L<br />
PUT<br />
con<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SB NT CV 144A 07<br />
SB NT CV ACRD 07<br />
SUB NT CONV 8%07<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
DELETED
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 273<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
84741Y 10 3 SPECIAL METALS CORP<br />
847461 10 0 SPECIALIZED HEALTH PRODS INTL<br />
84748M 10 2 SPECIALTY CARE NETWORK INC<br />
84748Q 10 3 SPECIALTY CATALOG CORP<br />
847487 20 4 SPECIALTY CHEM RES INC<br />
847497 20 3 SPECIALTY EQUIP COS INC<br />
847568 10 2 SPECTRA-PHYSICS LASERS INC<br />
847574 10 0 SPECTRAL DIAGNOSTICS INC<br />
847580 10 7 SPECTRALINK CORP<br />
847598 10 9 SPECTRAN CORP<br />
84760C 10 7 SPECTRANETICS CORP<br />
84760E 20 2 SPECTRASCIENCE<br />
847608 10 6 w SPECTRIAN CORP<br />
847608 90 6 SPECTRIAN CORP<br />
847608 95 6 SPECTRIAN CORP<br />
847615 10 1 SPECTRUM CTL INC<br />
84763F 10 7 * SPECTRUM SIGNAL PROCESSING INC<br />
84763F 90 7 SPECTRUM SIGNAL PROCESSING INC<br />
84763F 95 7 SPECTRUM SIGNAL PROCESSING INC<br />
847635 10 9 SPECTRX INC<br />
847705 10 0 * SPEEDFAM-IPEC INC<br />
847705 90 0 SPEEDFAM-IPEC INC<br />
847705 95 0 SPEEDFAM-IPEC INC<br />
847706 10 8 * SPEEDFAM INTL INC<br />
847706 90 8 SPEEDFAM INTL INC<br />
847706 95 8 SPEEDFAM INTL INC<br />
847723 10 3 SPEEDUS COM<br />
847788 AA 4 SPEEDWAY MOTORSPORTS INC<br />
847788 AB 2 SPEEDWAY MOTORSPORTS INC<br />
847788 AC 0 SPEEDWAY MOTORSPORTS INC<br />
847788 10 6 * SPEEDWAY MOTORSPORTS INC<br />
847788 90 6 SPEEDWAY MOTORSPORTS INC<br />
847788 95 6 SPEEDWAY MOTORSPORTS INC<br />
847805 10 8 SPEIZMAN INDS INC<br />
847807 10 4 * SPELLING ENTMT GROUP INC<br />
847807 90 4 SPELLING ENTMT GROUP INC<br />
847807 95 4 SPELLING ENTMT GROUP INC<br />
848432 10 0 SPICE ENTMT INC<br />
848457 10 7 * SPIEGEL INC<br />
848457 90 7 SPIEGEL INC<br />
848457 95 7 SPIEGEL INC<br />
848497 10 3 SPIEKER PPTYS INC<br />
848565 10 7 SPIRE CORP<br />
848623 10 4 * SPLASH TECHNOLOGY HLDGS INC<br />
848623 90 4 SPLASH TECHNOLOGY HLDGS INC<br />
848623 95 4 SPLASH TECHNOLOGY HLDGS INC<br />
848907 20 0 SPORTSMANS GUIDE INC<br />
848915 10 4 SPORT SUPPLY GROUP INC<br />
848925 10 3 SPORT-HALEY INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
C OM<br />
COM NEW<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SB DB CV 144A 03<br />
SB DB CV ACRD 03<br />
SB DB CV 5.75%03<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED- 1<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
848926 10 1 SPINNAKER INDS INC<br />
848926 20 0 SPINNAKER INDS INC<br />
848934 AA 3 SPORTSLINE USA INC<br />
848934 10 5 * SPORTSLINE USA INC<br />
848934 90 5 SPORTSLINE USA INC<br />
848934 95 5 SPORTSLINE USA INC<br />
848935 20 1 SPIROS DEV CORP I1 INC / DURA<br />
849163 10 0 SPORT CHALET INC<br />
84917P 10 0 SPORTS CLUB INC<br />
849176 AA 0 SPORTS AUTH INC<br />
849176 AB 8 SPORTS AUTH INC<br />
849176 AC 6 SPORTS AUTH INC<br />
849176 10 2 * SPORTS AUTH INC<br />
849176 90 2 SPORTS AUTH INC<br />
849176 95 2 SPORTS AUTH INC<br />
851783 10 0 * SPRINGS INDS INC<br />
851783 90 0 SPRINGS INDS INC<br />
851783 95 0 SPRINGS INDS INC<br />
852061 10 0 * SPRINT CORP<br />
852061 90 0 SPRINT CORP<br />
852061 95 0 SPRINT CORP<br />
852061 20 9 SPRINT CORP<br />
852061 30 8 SPRINT CORP<br />
852061 40 7 SPRINT CORP<br />
852061 50 6 * SPRINT CORP<br />
852061 90 6 SPRINT CORP<br />
852061 95 6 SPRINT CORP<br />
852192 10 3 * SPYGLASS INC<br />
852192 90 3 SPYGLASS INC<br />
852192 95 3 SPYGLASS INC<br />
852278 10 0 * SS&C TECHNOLOGIES INC<br />
852278 90 0 SS&C TECHNOLOGIES INC<br />
852278 95 0 SS&C TECHNOLOGIES INC<br />
852312 30 5 * STAAR SURGICAL CO<br />
852312 90 5 STAAR SURGICAL CO<br />
852312 95 5 STAAR SURGICAL CO<br />
852323 10 4 * STAC SOFTWARE INC<br />
852323 90 4 STAC SOFTWARE INC<br />
852323 95 4 STAC SOFTWARE INC<br />
852323 20 3 STAC SOFTWARE INC<br />
852381 10 2 * STAFF LEASING INC<br />
852381 90 2 STAFF LEASING INC<br />
852381 95 2 STAFF LEASING INC<br />
852389 10 5 * STAFFMARK INC<br />
852389 90 5 STAFFMARK INC<br />
852389 95 5 STAFFMARK INC<br />
85254C 10 7 * STAGE STORES INC<br />
85254C 90 7 STAGE STORES INC<br />
85254C 95 7 STAGE STORES INC<br />
SECURITIES ** PAGE 274<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
CL A<br />
COM<br />
SB NT CV 144A 06 ADDED<br />
COM<br />
CALL<br />
PUT<br />
UNIT EX 123102<br />
COM<br />
COM<br />
SUB NT CV 144A01<br />
SUB NT CV ACRDOl<br />
SB NT CV 5.25%01<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM FON GROUP<br />
CALL<br />
PUT<br />
PFD 1 CV $1.50<br />
PFDCVS1.25-1.5<br />
DECS EXCH 2000<br />
PCS COM SER 1<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.01<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 275<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
852542 10 9 STAGE I1 APPAREL CORP<br />
852559 10 3 STAKE TECHNOLOGY LTD<br />
852891 10 0 STANCORP FINL GROUP INC<br />
853097 10 3 STANDARD AUTOMOTIVE CORP<br />
853097 20 2 STANDARD AUTOMOTIVE CORP<br />
853258 AA 9 STANDARD COML CORP<br />
853258 10 1 STANDARD COML CORP<br />
853420 10 7 STANDARD FDG CORP<br />
853612 10 9 STANDARD MANAGEMENT CORP<br />
853626 10 9 * STANDARD MICROSYSTEMS CORP<br />
853626 90 9 STANDARD MICROSYSTEMS CORP<br />
853626 95 9 STANDARD MICROSYSTEMS CORP<br />
853666 10 5 STANDARD MTR PRODS INC<br />
85375C 10 1 * STANDARD PAC CORP NEW<br />
85375C 90 1 STANDARD PAC CORP NEW<br />
85375C 95 1 STANDARD PAC CORP NEW<br />
853836 10 4 * STANDARD PRODS CO<br />
853836 90 4 STANDARD PRODS CO<br />
853836 95 4 STANDARD PRODS CO<br />
853887 10 7 STANDARD REGISTER CO<br />
854231 10 7 STANDEX INTL CORP<br />
854305 20 8 STANLEY FURNITURE INC<br />
854402 10 4 * STANFORD TELECOMMUNICATIONS<br />
854402 90 4 STANFORD TELECOMMUNICATIONS<br />
854402 95 4 STANFORD TELECOMMUNICATIONS<br />
854616 10 9 * STANLEY WKS<br />
854616 90 9 STANLEY WKS<br />
854616 95 9 STANLEY WKS<br />
854910 20 5 STARBASE CORP<br />
854923 10 9 * STAR TELECOMMUNICATIONS INC<br />
854923 90 9 STAR TELECOMMUNICATIONS INC<br />
854923 95 9 STAR TELECOMMUNICATIONS INC<br />
855030 10 2 * STAPLES INC<br />
855030 90 2 STAPLES INC<br />
855030 95 2 STAPLES INC<br />
855086 10 4 STAR BUFFET INC<br />
85511N 10 2 STAR CITY HLDGS LTD<br />
85512C 10 5 STAR GAS PARTNERS L P<br />
85512C 20 4 STAR GAS PARTNERS L P<br />
855156 10 5 STAR MULTI CARE SVCS INC<br />
855188 10 8 STAR STRUCK LTD<br />
855244 10 9 * STARBUCKS CORP<br />
855244 90 9 STARBUCKS CORP<br />
855244 95 9 STARBUCKS CORP<br />
855269 10 6 STARCRAFT CORP<br />
855546 10 7 STARMEDIA NETWORK INC<br />
855547 10 5 STARMET CORP<br />
855668 10 9 STARRETT L S CO<br />
85568W 10 4 STARWOOD FINL TR MD<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
ADDED<br />
COM<br />
PFD SR CV8.50%<br />
SB DBCV 7.25%07<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
UNIT LTD PARTNR<br />
SR SUB UN LTD ADDED<br />
COM<br />
COM ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM ADDED<br />
COM<br />
CL A<br />
CL A SH BEN IN
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 276<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
855684 10 6 * STARTER CORP<br />
855684 90 6 STARTER CORP<br />
855684 95 6 STARTER CORP<br />
85569C 10 7 STARTEK INC<br />
85569E 10 3 STARTEC GLOBAL COMM CORP<br />
855707 10 5 STATE AUTO FINL CORP<br />
855716 10 6 STATE BANCORP INC N.Y<br />
85590A 20 3 STARWOOD HOTELSLRESORTS WRLDWD<br />
856855 10 1 STATE FINL SVCS CORP<br />
857477 10 3 * STATE STR CORP<br />
857477 90 3 STATE STR CORP<br />
857477 95 3 STATE STR CORP<br />
857549 10 9 STATEFED FINL CORP<br />
857550 10 7 * STATEN IS BANCORP INC<br />
857550 90 7 STATEN IS BANCORP INC<br />
857550 95 7 STATEN IS BANCORP INC<br />
857689 10 3 * STATION CASINOS INC<br />
857689 90 3 STATION CASINOS INC<br />
857689 95 3 STATION CASINOS INC<br />
857689 20 2 STATION CASINOS INC<br />
857890 10 7 STEARNS 8 LEHMAN INC<br />
857914 10 5 STATEWIDE FINL CORP<br />
858119 10 0 * STEEL DYNAMICS INC<br />
858119 90 0 STEEL DYNAMICS INC<br />
858119 95 0 STEEL DYNAMICS INC<br />
858147 10 1 STEEL TECHNOLOGIES INC<br />
858155 20 3 * STEELCASE INC<br />
858155 90 3 STEELCASE INC<br />
858155 95 3 STEELCASE INC<br />
858375 10 8 * STEIN MART INC<br />
858375090 8 STEIN MART INC<br />
858375 95 8 STEIN MART INC<br />
858495 10 4 STEINWAY MUSICAL INSTRS INC<br />
858586 10 0 STEPAN CO<br />
858586 20 9 STEPAN CO<br />
858603 10 3 STEPHAN CO<br />
858907 10 8 STERLING BANCSHARES INC<br />
858912 10 8 * STERICYCLE INC<br />
858912 90 8 STERICYCLE INC<br />
858912 95 8 STERICYCLE INC<br />
85915R 10 5 STERIGENICS INTL INC<br />
859151 10 2 STERILE RECOVERIES INC<br />
859152 10 0 * STERIS CORP<br />
859152 90 0 STERIS CORP<br />
859152 95 0 STERIS CORP<br />
859158 10 7 * STERLING BANCORP<br />
859158 90 7 STERLING BANCORP<br />
859158 95 7 STERLING BANCORP<br />
859160 10 3 STERLING CAP CORP<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
con<br />
PAIRED CTF<br />
CL A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
PFD CONV<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
con<br />
CALL<br />
PUT<br />
COM ORD<br />
con<br />
PFD CONV 5.50%<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
- -
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 277<br />
RUN TIME:12:41 I<br />
VMO 0 1<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
859205 10 6 * STERLING COMM INC C OM<br />
859205 90 6 STERLING COMM INC CALL<br />
859205 95 6 STERLING COMM INC PUT<br />
859317 10 9 STERLING FINL CORP COM<br />
859319 10 5 STERLING FINL CORP WASH<br />
859547 10 1 * STERLING SOFTWARE INC<br />
COM<br />
COM<br />
859547 90 1 STERLING SOFTWARE INC CALL<br />
859547 95 1 STERLING SOFTWARE INC PUT<br />
859727 10 9 STERLING VISION INC COM<br />
859823 10 6 STET HELLAS COMMUNICATIONS S A ADR<br />
86024C 20 3 STEVENS INTL INC COM SER A<br />
86024C 30 2 STEVENS INTL INC<br />
860342 10 4 * STEWART 8 STEVENSON SVCS INC<br />
COM SER B<br />
COM<br />
860342 90 4 STEWART 8 STEVENSON SVCS INC CALL<br />
860342 95 4 STEWART 8 STEVENSON SVCS INC<br />
860370 10 5 * STEWART ENTERPRISES INC<br />
PUT<br />
CL A<br />
860370 90 5 STEWART ENTERPRISES INC CALL<br />
860370 95 5 STEWART ENTERPRISES INC PUT<br />
860372 10 1 STEWART INFORMATION SVCS CORP COM<br />
860630 10 2 STIFEL FINL CORP COM<br />
86074Q AA 0 STILLWATER MNG CO SBNTCV 144A 7%03 DELETED<br />
86074Q AB 8 STILLWATER MNG CO SBNTCV ACRD 03<br />
86074Q AC 6 STILLWATER MNG CO<br />
860744 10 2 * STILLWATER MNG CO<br />
86074Q 90 2 STILLWATER MNG CO<br />
SUB NT CONV 7%03<br />
COM<br />
CALL -<br />
DELETED<br />
860744 95 2 STILLWATER MNG CO PUT<br />
860832 10 4 STIMSONITE CORP COM<br />
861012 AA 0 STMICROELECTRONICS N V<br />
861012 10 2 * STMICROELECTRONICS N V<br />
SUB LYON ZERO 08<br />
COM<br />
8610.@ 90 2 STMICROELECTRONICS N V CALL<br />
86101h 95 2 STMICROELECTRONICS N V PUT<br />
86126T 20 3 STOCKER 8 YALE INC NEW COM NEW<br />
861565 10 9 STOLT NIELSEN S A SPNS ADR REP B<br />
861567 10 5 STOLT COMEX SEAWAY S A SPON ADR CL A<br />
861572 10 5 STONE 8 WEBSTER INC COM<br />
861589 AE 9 STONE CONTAINER CORP SB DB CV 6.75%07<br />
861589 30 7 STONE CONTAINER CORP<br />
861642 10 6 * STONE ENERGY CORP<br />
PFD E CV $1.75<br />
COM<br />
861642 90 6 STONE ENERGY CORP CALL<br />
861642 95 6 STONE ENERGY CORP PUT<br />
861747 10 3 STONE STR BANCORP INC COM<br />
86183P 10 2 STONERIDGE INC COM<br />
861907 10 3 STORAGE USA INC COM<br />
861909 10 9 STORAGE TR RLTY SH BEN INT<br />
DELETED<br />
86211A 10 1 STDRAGE COMPUTER CORP<br />
862111 20 0 * STORAGE TECHNOLOGY CORP<br />
COM<br />
COM PAR $0.10<br />
862111 90 0 STORAGE TECHNOLOGY CORP CALL<br />
862111 95 0 STORAGE TECHNOLOGY CORP PUT<br />
86268Q 10 8 STRATEGIA CORP COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 278<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSLIER NAME<br />
862685 10 4 STRATASYS INC<br />
862700 10 1 STRATEGIC DIAGNOSTICS INC<br />
862701 20 8 STRATEGIC DISTR INC<br />
862719 10 1 STRATEGIC GLOBAL INCOME FD<br />
862792 10 8 STRATESEC INC<br />
862924 10 7 STREICHER MOBILE FUELING INC<br />
862924 11 5 STREICHER MOBILE FUELING INC<br />
863111 10 0 STRATTEC SEC CORP<br />
863167 10 2 STRATUS PPTYS INC<br />
863236 10 5 STRAYER ED INC<br />
863239 10 9 STREAMLINE COM INC<br />
863310 10 8 STRIDE 8 ASSOCIATE<br />
863314 10 0 * STRIDE RITE CORP<br />
863314 90 0 STRIDE RITE CORP<br />
863314 95 0 STRIDE RITE CORP<br />
863316 40 2 STRIKER INDS INC<br />
863451 10 0 STROUDS INC<br />
863555 10 8 * STRUCTURAL DYNAMICS RESH CORP<br />
863555 90 8 STRUCTURAL DYNAMICS RESH CORP<br />
863555 95 8 STRUCTURAL DYNAMICS RESH CORP<br />
863667 10 1 * STRYKER CORP<br />
863667 90 1 STRYKER CORP<br />
863667 95 1 STRYKER CORP<br />
863902 10 2 STUDENT LN CORP<br />
'863905 10 5 STYLING TECHNOLOGY CORP<br />
864159 10 8 * STURM RUGER 8 CO INC<br />
864159 90 8 STURM RUGER 8 CO INC<br />
864159 95 8 STURM RUGER 8 CO INC<br />
864350 10 3 SUBURBAN BANCSHARES INC<br />
864444 10 4 * SUBURBAN LODGES AMER INC<br />
864444 90 4 SUBURBAN LODGES AMER INC<br />
864444 95 4 SUBURBAN LODGES AMER INC<br />
864482 10 4 SUBURBAN PROPANE PARTNERS L P<br />
864578 10 9 SUCCESS BANCSHARES INC<br />
864591 10 2 SUCCESSORIES INC<br />
864739 10 7 SUFFOLK BANCORP<br />
865041 10 7 * SUGEN INC<br />
865041 90 7 SUGEN INC<br />
865041 95 7 SUGEN INC<br />
865077 10 1 * SUIZA FOODS CORP<br />
865077 90 1 SUIZA FOODS CORP<br />
865077 95 1 SUIZA FOODS CORP<br />
865091 10 2 * SULCUS HOSPITALITY TECH CORP<br />
865091 90 2 SULCUS HOSPITALITY TECH CORP<br />
865091 95 2 SULCUS HOSPITALITY TECH CORP<br />
865580 10 4 SULZER MEDICA<br />
86562T 10 5 SUMMA INDS<br />
866005 10 1 * SUMMIT BANCORP<br />
866005 90 1 SUMMIT BANCORP<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
WT EXP 121101<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.50<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
con<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
UN1.T LTD PARTN<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 279<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
866005 95 1 SUMMIT BANCORP<br />
866011 10 9 SUMMIT BANCSHARES INC TEX<br />
866013 10 5 SUMMIT BK CORP GA<br />
86605U 10 1 * SUMMIT DESIGN INC<br />
86605U 90 1 SUMMIT DESIGN INC<br />
86605U 95 1 SUMMIT DESIGN INC<br />
866057 10 2 SUMMIT FINL CORP<br />
866239 10 6 SUMMIT PPTYS INC<br />
86627E 10 1 * SUMMIT TECHNOLOGY INC<br />
86627E 90 1 SUMMIT TECHNOLOGY INC<br />
86627E 95 1 SUMMIT TECHNOLOGY INC<br />
86663B 10 2 SUN BANCORP INC<br />
866634 10 8 SUN BANCORP INC<br />
866674 10 4 SUN COMMUNITIES INC<br />
866719 10 7 SUN ENERGY PARTNERS L P<br />
866762 AG 2 SUN INC<br />
866810 10 4 * SUN MICROSYSTEMS INC<br />
866810 90 4 SUN MICROSYSTEMS INC<br />
866810 95 4 SUN MICROSYSTEMS INC<br />
866933 AA 2 SUN HEALTHCARE GROUP INC<br />
866933 10 4 * SUN HEALTHCARE GROUP INC<br />
866933 90 4 SUN HEALTHCARE GROUP INC<br />
866933 95 4 SUN HEALTHCARE GROUP INC<br />
866942 10 5 SUN HYDRAULICS CORP<br />
866948 10 2 * SUNBURST HOSPITALITY CORP<br />
866948 90 2 SUNBURST HOSPITALITY CORP<br />
866948 95 2 SUNBURST HOSPITALITY CORP<br />
867017 10 5 SUNAIR ELECTRS INC<br />
867071 AA 0 SUNBEAM CORP<br />
867071 10 2 * SUNBEAM CORP<br />
867071 90 2 SUNBEAM CORP<br />
867071 95 2 SUNBEAM CORP<br />
867229 10 6 SUNCOR ENERGY INC<br />
867248 10 6 SUNDANCE HOMES INC<br />
867323 10 7 * SUNDSTRAND CORP<br />
867323 90 7 SUNDSTRAND CORP<br />
867323 95 7 SUNDSTRAND CORP<br />
86736F AA 4 SUNGLASS HUT INTL INC<br />
86736F 10 6 * SUNGLASS HUT INTL INC<br />
86736F 90 6 SUNGLASS HUT INTL INC<br />
86736F 95 6 SUNGLASS HUT INTL INC<br />
867363 10 3 * SUNGARD DATA SYS INC<br />
867363 90 3 SUNGARD DATA SYS INC<br />
867363 95 3 SUNGARD DATA SYS INC<br />
86764P 10 9 * SUNOCO INC<br />
86764P 90 9 SUNOCO INC<br />
86764P 95 9 SUNOCO INC<br />
867648 10 7 SUNPHARM CORP<br />
867654 10 5 SUNQUEST INFORMATION SYS INC<br />
ISSLIER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
COM<br />
DEP UNIT<br />
SB DB CV 6.75%12<br />
COM<br />
CALL<br />
PUT<br />
SD CV 144A 6%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SRSDCV ZR0144A18<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
SB NT CV 144A 03<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 280<br />
RUN TIME: 12: 41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
86768K AA 4 SUNRISE ASSISTED LIVING INC<br />
86768K AB 2 SUNRISE ASSISTED LIVING INC<br />
86768K AC 0 SUNRISE ASSISTED LIVING INC<br />
86768K 10 6 * SUNRISE ASSISTED LIVING INC<br />
86768K 90 6 SUNRISE ASSISTED LIVING INC<br />
86768K 95 6 SUNRISE ASSISTED LIVING INC<br />
86769K 10 5 SUNRISE INTL LEASING CORP<br />
86769L 10 3 * SUNRISE TECHNOLOGIES INTL INC<br />
86769L 90 3 SUNRISE TECHNOLOGIES INTL INC<br />
86769L 95 3 SUNRISE TECHNOLOGIES INTL INC<br />
867833 AN 5 SUNSHINE MNG 8 REFINING CO<br />
867833 10 5 SUNSHINE HNG 8 REFINING CO<br />
867833 14 7 SUNSHINE MNG 8 REFINING CO<br />
86787D 10 9 * SUNTERRA CORP<br />
86787D 90 9 SUNTERRA CORP<br />
86787D 95 9 SUNTERRA CORP<br />
867910 10 1 * SUNRISE MED INC<br />
867910 90 1 SUNRISE MED INC<br />
867910 95 1 SUNRISE MED INC<br />
867914 10 3 * SUNTRUST BKS INC<br />
867914 90 3 SUNTRUST BKS INC<br />
867914 95 3 SUNTRUST BKS INC<br />
867931 10 7 SUPERCONDUCTOR TECHNOLOGIES<br />
867933 10 3 SUNSTONE HOTEL INVS INC<br />
867939 10 0 SUNSTAR HEALTHCARE INC<br />
867948 10 1 SUNSOURCE INC<br />
868042 10 2 SUPER VISIUN INTL INC<br />
868042 20 1 SUPER VISION INTL INC<br />
868059 10 6 * SUPERGEN INC<br />
868059 90 6 SUPERGEN INC<br />
868059 95 6 SUPERGEN INC<br />
868059 11 4 SUPERGEN INC<br />
868146 10 1 SUPERIOR CONSULTANT HLDGS CORP<br />
868157 10 8 * SUPERIOR ENERGY SVCS INC<br />
868157 90 8 SUPERIOR ENERGY SVCS INC<br />
868157 95 8 SUPERIOR ENERGY SVCS INC<br />
868168 10 5 X SUPERIOR INDS INTL INC<br />
868168 90 5 SUPERIOR INDS INTL INC<br />
868168 95 5 SUPERIOR INDS INTL INC<br />
868224 10 6 SUPERIOR NATL INS GROUP DEL<br />
868316 10 0 * SUPERIOR SVCS INC<br />
868316 90 0 SUPERIOR SVCS INC<br />
868316 95 0 SUPERIOR SVCS INC<br />
868358 10 2 SUPERIOR SURGICAL MFG INC<br />
86836P 20 2 SUPERIOR TR I<br />
868365 10 7 * SUPERIOR TELECOM INC<br />
868365 90 7 SUPERIOR TELECOM INC<br />
868365 95 7 SUPERIOR TELECOM INC<br />
868453 10 1 SUPERMERCADOS UNIMARC SA<br />
ISSUER DESCRIPTION STATUS<br />
SB NT CV 144A 02<br />
SB NT CV ACRD 02<br />
SUB NT CV 5.5%02<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
con<br />
CALL<br />
PUT<br />
SBDB CV RESET 08<br />
COM<br />
WT EXP 052301<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM -<br />
COM<br />
CL A<br />
UNIT EX 032299 DELETED<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 031301<br />
con<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
PFD CV 8.50% ADDED<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 281<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
868511 20 5 SUPER SOL LTD<br />
868524 10 9 SUPERTEL HOSPITALITY INC<br />
868532 10 2 * SUPERTEX INC<br />
868532 90 2 SUPERTEX INC<br />
868532 95 2 SUPERTEX INC<br />
868536 10 3 * SUPERVALU INC<br />
868536 90 3 SUPERVALU INC<br />
868536 95 3 SUPERVALU INC<br />
86859F 10 7 SUPREMA SPECIALTIES INC<br />
868607 10 2 SUPREME INDS INC<br />
868610 10 6 SUPREME INTL CORP '<br />
868666 20 7 SURETY CAP CORP<br />
868819 20 2 SURGICAL LASER TECHNOLOGIES<br />
868873 10 0 SURMODICS INC<br />
86888L 10 9 SURREY INC<br />
86888L 11 7 SURREY INC<br />
868908 10 4 SURGE COMPONENTS INC N Y<br />
868908 11 2 SURGE COMPONENTS INC N Y<br />
869099 10 1 * SUSQUEHANNA BANCSHARES INC PA<br />
869099 90 1 SUSQUEHANNA BANCSHARES INC PA<br />
869099 95 1 SUSQUEHANNA BANCSHARES INC PA<br />
869245 10 0 SUSSEX BANCORP<br />
869474 40 3 SUTTON RES LTD<br />
869716 20 9 SWANK INC<br />
870309 50 7 SWEDISH MATCH AB<br />
870738 AB 7 SWIFT ENERGY CO<br />
870738 10 1 * SWIFT ENERGY CO<br />
870738 90 1 SWIFT ENERGY CO<br />
870738 95 1 SWIFT ENERGY CO<br />
870756 10 3 * SWIFT TRANSN CO<br />
870756 90 3 SWIFT TRANSN CO<br />
870756 95 3 SWIFT TRANSN CO<br />
870809 10 0 SWISHER INTL GROUP INC<br />
870827 10 2 SWISS ARMY BRANDS INC<br />
870875 10 1 SWISS HELVETIA FD INC<br />
870903 10 1 SYBRON CHEMS INC<br />
871013 10 8 SWISSCOM AG<br />
871130 10 0 * SYBASE INC<br />
871130 90 0 SYBASE INC<br />
871130 95 0 SYBASE INC<br />
87114F 10 6 * SYBRON INTL CORP<br />
87114F 90 6 SYBRON INTL CORP<br />
87114F 95 6 SYBRON INTL CORP<br />
871237 10 3 * SYKES ENTERPRISES INC<br />
871237 90 3 SYKES ENTERPRISES INC<br />
871237 95 3 SYKES ENTERPRISES INC<br />
871371 10 0 SYLVAN INC<br />
871399 10 1 * SYLVAN LEARNING SYS INC<br />
871399 90 1 SYLVAN LEARNING SYS INC<br />
ISSUER DESCRIPTION STATUS<br />
SPONSORED ADR<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
COM<br />
COM NEW<br />
COM NEW<br />
COM<br />
COM<br />
WT EXP 120902<br />
COM<br />
WT A EX 073103<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM PAR $0.10<br />
SPONSORED ADR<br />
SB NT CV 6.25%06<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
con<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
DELETED
RUN DATE: 06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 282<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
871399 95 1 SYLVAN LEARNING SYS INC<br />
871503 10 8 * SYMANTEC CORP<br />
871503 90 8 SYMANTEC CORP<br />
871503 95 8 SYMANTEC CORP<br />
871508 10 7 * SYMBOL TECHNOLOGIES INC<br />
871508 90 7 SYMBOL TECHNOLOGIES INC<br />
871508 95 7 SYMBOL TECHNOLOGIES INC<br />
87151H 10 6 SYMBOLLON CORP<br />
871535 10 0 SYMIX SYS INC<br />
87154P 10 5 SYMONS INTL GROUP INC<br />
871543 10 4 * SYMMETRICOM INC<br />
871543 90 4 SYMMETRICOM INC<br />
871543 95 4 SYMMETRICOM INC<br />
871551 10 7 SYMS CORP<br />
87156R 10 9 * SYNAPTIC PHARMACEUTICAL CORP<br />
87156R 90 9 SYNAPTIC PHARMACEUTICAL CORP<br />
87156R 95 9 SYNAPTIC PHARMACEUTICAL CORP<br />
871562 20 3 SYNAGRO TECHNOLOGIES INC<br />
871565 10 7 SYNALLOY CP DEL<br />
871566 10 5 SYNBIOTICS CORP<br />
87157J 10 6 SYNCOR INTL CORP DEL<br />
87159E 10 5 SYNERGY BRANDS INC<br />
87160F AB 5 SYNETIC INC<br />
87160F 10 9 * SYNETIC INC<br />
87160F 90 9 SYNETIC INC<br />
87160F 95 9 SYNETIC INC<br />
87160V 10 4 SYNSORB BIOTECH INC<br />
871607 10 7 * SYNOPSYS INC<br />
871607 90 7 SYNOPSYS INC<br />
871607 95 7 SYNOPSYS INC<br />
87161C 10 5 * SYNOVUS FINL CORP<br />
87161C 90 5 SYNOVUS FINL CORP<br />
87161C 95 5 SYNOVUS FINL CORP<br />
87161L 10 5 SYNTELLECT INC<br />
87162E 10 0 * SYNTHETECH INC<br />
87162E 90 0 SYNTHETECH INC<br />
87162E 95 0 SYNTHETECH INC<br />
87162H 10 3 SYNTEL INC<br />
871630 10 9 * SYNTROLEUM CORP<br />
871630 90 9 SYNTROLEUM CORP<br />
871630 95 9 SYNTROLEUM CORP<br />
871655 10 6 SYPRIS SOLUTIONS INC<br />
871829 10 7 * SYSCO CORP<br />
871829 90 7 SYSCO CORP<br />
871829 95 7 SYSCO CORP<br />
871839 AA 4 SYSTEM SOFTWARE ASSOC INC<br />
871839 10 6 * SYSTEM SOFTWARE ASSOC INC<br />
871839 90 6 SYSTEM SOFTWARE ASSOC INC<br />
871839 95 6 SYSTEM SOFTWARE ASSOC INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
SUB DB CONV 5%07<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SB NT CV 7%02<br />
COM<br />
CALL<br />
PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 283<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
871851 10 1 * SYSTEMAX INC<br />
871851 90 1 SYSTEMAX INC<br />
871851 95 1 SYSTEMAX INC<br />
871873 AB 1 SYSTEMS 8 COMPUTER TECHNOLOGY<br />
871873 10 5 * SYSTEMS 8 COMPUTER TECHNOLOGY<br />
871873 90 5 SYSTEMS 8 COMPUTER TECHNOLOGY<br />
871873 95 5 SYSTEMS 8 COMPUTER TECHNOLOGY<br />
871914 10 7 SYNTHETIC INDS INC<br />
871942 10 8 SYSCOMM INTERNATIONAL CORP<br />
871951 10 9 SYMPHONIX DEVICES<br />
87215N 10 7 T 8 W FINL CORP<br />
872169 10 7 * TAVA TECHNOLOGIES INC<br />
872169 90 7 TAVA TECHNOLOGIES INC<br />
872169 95 7 TAVA TECHNOLOGIES INC<br />
872173 10 9 TBA ENTMT CORP<br />
872173 11 7 TBA ENTMT CORP<br />
872180 10 4 * TBC CORP<br />
872180 90 4 TBC CORP<br />
872180 95 4 TBC CORP<br />
872226 10 5 TB WOODS CORP<br />
872241 10 4 * TCA CABLE TV INC<br />
872241 90 4 TCA CABLE TV INC<br />
872241 95 4 TCA CABLE TV INC<br />
872245 10 5 * TCBY ENTERPRISES INC<br />
872245 90 5 TCBY ENTERPRISES INC<br />
872245 95 5 TCBY ENTERPRISES INC<br />
872275 10 2 * TCF FINL CORP<br />
872275 90 2 TCF FINL CORP<br />
872275 95 2 TCF FINL CORP<br />
87229N 10 1 TCI MUSIC INC<br />
872293 10 5 TCI INTL INC<br />
872298 10 4 * TCI SATELLITE ENTMT INC<br />
872298 90 4 TCI SATELLITE ENTMT INC<br />
872298 95 4 TCI SATELLITE ENTMT INC<br />
872298 20 3 * TCI SATELLITE ENTMT INC<br />
872298 90 3 TCI SATELLITE ENTMT INC<br />
872298 95 3 TCI SATELLITE ENTMT INC<br />
872339 10 8 TC PIPELINES LP<br />
87233R 10 6 * TCSI CORP<br />
87233R 90 6 TCSI CORP<br />
87233R 95 6 TCSI CORP<br />
87234T 10 1 TCW/DW TERM TR 2002<br />
87234U 10 8 TCW/DW TERM TR 2003<br />
87234V 10 6 TCW/DW TERM TR 2000<br />
872340 10 4 TCW CONV SECS FD INC<br />
872351 40 8 TDK CORP<br />
872375 10 0 * TECO ENERGY INC<br />
872375 90 0 TECO ENERGY INC<br />
872375 95 0 TECO ENERGY INC<br />
ISSUER DESCRIPTION STATUS<br />
COM ADDED<br />
CALL ADDED<br />
PUT ADDED<br />
SUB DB CONV 5%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
WT EXP 042301<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
CL B<br />
CALL<br />
PUT<br />
UT COM LTD PRT<br />
COM<br />
CALL<br />
PUT<br />
SH BEN INT<br />
SH BEN INT<br />
SH BEN INT<br />
COM<br />
AMERN DEP SH<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 285<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
87308K 10 1 * TVX GOLD INC<br />
87308K 90 1 TVX GOLD INC<br />
87308K 95 1 TVX GOLD INC<br />
873197 10 7 TAB PRODS CO DEL<br />
873425 10 2 * TACO CABANA INC<br />
873425 90 2 TACO CABANA INC<br />
873425 95 2 TACO CABANA INC<br />
873589 10 5 TADEO HLDGS INC<br />
873589 11 3 TADEO HLDGS INC<br />
873773 10 5 TAG HEUER INTL S A<br />
873774 10 3 TAG-IT PAC INC<br />
874028 10 3 TAITRON COMPONENTS INC<br />
874031 10 7 TAIWAN EQUITY FD INC<br />
874036 10 6 TAIWAN FD INC<br />
874039 10 0 TAIWAN SEMICONDUCTOR MFG LTD<br />
874054 10 9 * TAKE-TWO INTERACTIVE SOFTWARE<br />
874054 90 9 TAKE-TWO INTERACTIVE SOFTWARE<br />
874054 95 9 TAKE-TWO INTERACTIVE SOFTWARE<br />
874161 10 2 * TALBOTS INC<br />
874161 90 2 TALBOTS INC<br />
874161 95 2 TALBOTS INC<br />
87425E 10 3 TALISMAN ENERGY INC<br />
874264 10 4 * TALK COM INC<br />
874264 90 4 TALK COM INC<br />
874264 95 4 TALK COM INC<br />
874266 10 9 TALK VISUAL CORP<br />
874835 10 1 TAM RESTAURANTS INC<br />
874835 11 9 TAM RESTAURANTS INC<br />
874918 10 5 TALX CORP<br />
875378 10 1 TANDY BRANDS ACCESSORIES INC<br />
875382 10 3 * TANDY CORP<br />
875382 90 3 TANDY CORP<br />
875382 95 3 TANDY CORP<br />
875386 10 4 TANDYCRAFTS INC<br />
875465 10 6 TANGER FACTORY OUTLET CTRS INC<br />
875465 20 5 TANGER FACTORY OUTLET CTRS INC<br />
875924 10 2 TANGRAM ENTERPRISE SOLUTIONS<br />
875927 10 5 TANISYS TECHNOLOGY INC<br />
87612M 10 8 TARGETED GENETICS CORP<br />
876287 10 3 TARAGON RLTY INVS INC<br />
876289 10 9 TARRANT APPAREL GROUP<br />
876511 10 6 * TASEKO MINES LTD<br />
876511 90 6 TASEKO MINES LTD<br />
876511 95 6 TASEKO MINES LTD<br />
876553 30 6 TASTY BAKING CO<br />
876628 60 3 TATHAM OFFSHORE INC<br />
876664 10 3 * TAUBMAN CTRS INC<br />
876664 90 3 TAUBMAN CTRS INC<br />
876664 95 3 TAUBMAN CTRS INC<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT A EX 121799<br />
SPONSORED ADR<br />
COM<br />
CL A<br />
COM<br />
con<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT EXP 020903<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
PFD A CV l/lOS<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
ADDED- 1<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 286<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
877163 10 5 TAYLOR DEVICES INC<br />
'87815F 10 8 TEAM COHMUNICATIONS GROUP<br />
87815U 10 5 TEAMSTAFF INC<br />
878153 10 5 TEAM AMER CORP<br />
878155 10 0 TEAM INC<br />
878190 10 7 TEARDROP GOLF CO<br />
878237 10 6 * TECH DATA CORP<br />
878237 90 6 TECH DATA CORP<br />
878237 95 6 TECH DATA CORP<br />
878240 12 6 TECH ELECTRO IND INC<br />
878240 40 7 TECH ELECTRO IND INC<br />
878240 60 5 TECH ELECTRO IND INC<br />
878293 10 9 TECH OPS SEVCON INC<br />
878308 10 5 . TECH SYM CORP<br />
878329 10 1 TECHDYNE INC<br />
878329 11 9 TECHDYNE INC<br />
878330 10 9 TECHE HLDG CO<br />
878331 10 7 TECHFORCE CORP<br />
878377 10 0 * TECHNE CORP<br />
878377 90 0 TECHNE CORP<br />
878377 95 0 TECHNE CORP<br />
87840Q 10 3 TECHNICAL CHEMICALS 8 PRODS<br />
878409 10 1 TECHNICAL COHMUNICATIONS CORP<br />
878517 30 9 TECHNICLONE CORP<br />
878553 10 6 TECHNISOURCE INC<br />
878555 10 1 * TECHNITROL INC<br />
878555 90 1 TECHNITROL INC<br />
878555 95 1 TECHNITROL INC<br />
87872T 10 8 * TECHNOLOGY SOLUTIONS CO<br />
87872T 90 8 TECHNOLOGY SOLUTIONS CO<br />
87872T 95 8 TECHNOLOGY SOLUTIONS CO<br />
878727 30 4 TECHNOLOGY RESH CORP<br />
878895 10 1 * TECUMSEH PRODS CO<br />
878895 90 1 TECUMSEH PRODS CO<br />
878895 95 1 TECUMSEH PRODS CO<br />
878895 20 0 * TECUHSEH PRODS CO<br />
878895 90 0 TECUMSEH PRODS CO<br />
878895 95 0 TECUMSEH PRODS CO<br />
878919 20 8 TEKNOWLEDGE CORP NEW<br />
879008 10 0 TEGAL CORP<br />
879080 10 9 TEJON RANCH CO DEL<br />
879101 10 3 * TEKELEC<br />
879101 90 3 TEKELEC<br />
879101 95 3 TEKELEC<br />
879102 10 1 TEKGRAF INC<br />
879102 11 9 TEKGRAF INC<br />
879131 10 0 * TEKTRONIX INC<br />
879131 90 0 TEKTRONIX INC<br />
879131 95 0 TEKTRONIX INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
WT A EX 072700 DELETED<br />
COM NEW DELETED<br />
UNIT EX 072700 DELETED<br />
COM<br />
COM<br />
COM<br />
WT EXP 051799 DELETED<br />
C OM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CL B<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
WT EXP 000002<br />
COM<br />
CALL<br />
PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 287<br />
RUN TIME:12:41 IVHOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION<br />
879158 10 3 TEL-COM WIRELESS CABLE TV CORP COM<br />
879176 AA 3 TEL-SAVE COM INC SB NT CV 144A 02<br />
879176 AB 1 TEL-SAVE COM INC SB NT CV ACRD 02<br />
879176 AC 9 TEL-SAVE COM INC SUB NT CV 4.5%02<br />
879176 AD 7 TEL-SAVE COM INC SB NT CV 14.4A 04<br />
879176 AE 5 TEL-SAVE COM INC SB NT CV ACRD 04<br />
879176 AF 2 TEL-SAVE COM INC SUB NT CONV 5%04<br />
879176 10 5 * TEL-SAVE COM INC COM<br />
879176 90 5 TEL-SAVE COM INC CALL<br />
879176 95 5 TEL-SAVE COM INC PUT<br />
87921P 10 7 * TELCOM SEMICONDUCTOR INC COM<br />
87921P 90 7 TELCOM SEMICONDUCTOR INC CALL<br />
87921P 95 7 TELCOM SEMICONDUCTOR INC PUT<br />
87923P 10 5 TELE CENTRO OESTE CELULAR S A SPClNS ADR PFD<br />
879238 10 3 TELE CELULAR SUL PART S A SPONS ADR PFD<br />
879239 10 1 TELE CENTRO SUL PART S A SPONS ADR PFD<br />
87924W 10 9 TELE NORDESTE CELULAR PART S A SPONS ADR PFD<br />
87924Y 10 5 TELE NORTE CELULAR PART S A SPONS ADR PFD<br />
879242 10 5 TELE DANMARK A/S SPNSR ADR CL B<br />
879246 10 6 TELE NORTE LESTE PART S A SPONS ADR PFD<br />
87925R 10 9 * TELEBANC FINANCIAL CORP COM<br />
87925R 90 9 TELEBANC FINANCIAL CORP CALL<br />
87925R 95 9 TELEBANC FINANCIAL CORP PUT<br />
873252 10 4 TELE SUDESTE CELULAR PART S A SPONS ADR PFD<br />
87927W 10 6 TELECOM ITALIA SPA SPONS ADR ORD-<br />
87927W 20 5 TELECOM ITALIA SPA SPONS ADR SVGS<br />
879273 20 9 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B<br />
879278 20 8 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR<br />
87'9278 30 7 TELECOM CORP NEW ZEALAND LTD SPN ADR 1 INST<br />
87928R 10 6 TELECOMUNICACOES BRASILEIRAS SP ADR TELEBRS<br />
879287 10 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR<br />
879287 30 8 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR<br />
879369 10 6 * TELEFLEX INC COM<br />
879369 90 6 TELEFLEX INC CALL<br />
879369 95 6 TELEFLEX INC PUT<br />
879378 20 6 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B<br />
879382 20 8 TELEFONICA S A SPONSORED ADR<br />
879384 10 5 TELEFONICA DEL PERU S A SPONS ADR CL B<br />
879403 AD 5 TELEFONOS DE MEXICO S A SR DB CV 4.25%04<br />
879403 40 0 TELEFONOS DE MEXICO S A ADR NOMINATIVE<br />
879403 78 0 TELEFONOS DE MEXICO S A SPNS ADR ORD L<br />
87941V 10 0 * TELEGLOBE INC COM<br />
87941V 90 0 TELEGLOBE INC CALL<br />
87941V 95 0 TELEGLOBE INC PUT<br />
87943B 10 2 TELESTE CELULAR PART S A SPONS ADR PFD<br />
879433 10 0 * TELEPHONE 8 DATA SYS INC COM<br />
879433 90 0 TELEPHONE 8 DATA SYS INC CALL<br />
879433 95 0 TELEPHONE 8 DATA SYS INC PUT<br />
879433 88 6 * TELEPHONE 8 DATA SYS INC COM TDS TELECO<br />
STATUS<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 288<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
879433 90 6 TELEPHONE 8 DATA SYS INC CALL DELETED<br />
879433 95 6 TELEPHONE 8 DATA SYS INC PUT DELETED<br />
87944B 10 1 TELEPARTNER A/S SPONSORED ADR<br />
87944B 11 9 TELEPARTNER A/S WT EXP 063002<br />
87944E 10 5 TELEMIG CELULAR PART S A SPONS ADR PFD<br />
87951U 10 9 * TELESPECTRUM WORLDWIDE INC COM<br />
87951U 90 9 TELESPECTRUM WORLDWIDE INC CALL<br />
87951U 95 9 TELESPECTRUM WORLDWIDE INC PUT<br />
87951V 11 5 TELETOUCH COMMUNICATIONS INC WT A EX 122199<br />
87951V 20 6 TELETOUCH COMMUNICATIONS INC COM NEW<br />
87951X 10 3 TELESCIENCES INC DEL COM ADDED<br />
879516 10 2 TELESCAN INC COM<br />
87952K 10 0 TELESP PARTICIPACOES S A SPONS ADR PFD<br />
87952L 10 8 TELESP CELULAR PART S A SPONS ADR PFD<br />
87956P 10 5 TELEWEST COMMUNICATIONS PLC SPONSORED ADR<br />
87959Y 10 3 TELIGENT INC CL A<br />
879664 10 0 * TELLABS INC COM<br />
879664 90 0 TELLABS INC CALL<br />
879664 95 0 TELLABS INC PUT<br />
87969E 10 5 TELSCAPE INTERNATIONAL INC COM<br />
87969N 20 4 TELSTRA CORP LTD SPON ADR FINAL<br />
87969R 10 6 TELTREND INC COM<br />
879698 30 6 TELTRONICS INC COM NEW<br />
87970T 20 8 TELULAR CORP COM NEW<br />
879700 AA 0 TELXON CORP SUB DB CV 7.5%12<br />
879700 AB 8 TELXON CORP SB NT CV 144A 03<br />
879700 AC 6 TELXON CORP SB NT CV 5.75%03<br />
879700 10 2 * TELXON CORP COM<br />
879700 90 2 TELXON CORP CALL<br />
879700 95 2 TELXON CORP PUT<br />
879788 10 7 TEMPLATE SOFTWARE INC COM<br />
879868 10 7 * TEMPLE INLAND INC COM<br />
879868 90 7 TEMPLE INLAND INC CALL<br />
879868 95 7 TEMPLE INLAND INC PUT<br />
879913 20 0 TELEVIDEO INC COM NEW<br />
879924 10 8 TELESOFT CORP COM<br />
879929 10 7 TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT<br />
879931 40 0 TELIDENT INC COM PAR $0.08<br />
879939 10 6 * TELETECH HOLDINGS INC COM<br />
879939 90 6 TELETECH HOLDINGS INC CALL<br />
879939 95 6 TELETECH HOLDINGS INC PUT<br />
879946 10 1 TELESYSTEM INTL WIRELESS INC SUB VTG SHS<br />
88018T 10 1 TEMPLETON DRAGON FD INC COM<br />
88018X 10 2 TEMPLETON CHINA WORLD FD INC COM<br />
880190 10 3 TEMPLETON EMERG MKT APPRECN FD COM<br />
880191 10 1 TEMPLETON EMERGING MKTS FD INC COM<br />
880192 10 9 TEMPLETON EMERG MKTS INCOME FD COM<br />
880198 10 6 TEMPLETON GLOBAL INCOME FD INC COM<br />
88022F 10 5 TEMPLETON RUSSIA FD INC COM<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 289<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
88022J 10 7 TEMPLETON VIETNAM S-E ASIA FD<br />
880236 20 3 TEMTEX INDS INC<br />
88033A 10 3 TENFOLD CORP<br />
880336 10 0 * TENET HEALTHCARE CORP<br />
880336 90 0 TENET HEALTHCARE CORP<br />
880336 95 0 TENET HEALTHCARE CORP<br />
88033K 10 1 TENERA INC<br />
880345 10 3 TENNANT CO<br />
88037E 10 1 * TENNECO INC NEW<br />
88037E 90 1 TENNECO INC NEW<br />
88037E 95 1 TENNECO INC NEW<br />
88076P 10 8 * TERA COMPUTER CO<br />
88076P 90 8 TERA COMPUTER CO<br />
88076P 95 8 TERA COMPUTER CO<br />
880770 10 2 * TERADYNE INC<br />
880770 90 2 TERADYNE INC<br />
880770 95 2 TERADYNE INC<br />
880775 10 1 * TERAYON COMMUNICATION SYS<br />
880775 90 1 TERAYON COMMUNICATION SYS<br />
880775 95 1 TERAYON COMMUNICATION SYS<br />
880779 10 3 * TEREX CORP NEW<br />
880779 90 3 TEREX CORP NEW<br />
880779 95 3 TEREX CORP NEW<br />
880915 10 3 * TERRA INDS INC<br />
880915 90 3 TERRA INDS INC<br />
880915 95 3 TERRA INDS INC<br />
881005 20 1 TERRA NITROGEN CO L P<br />
88157K 10 1 TESCO CORP<br />
881609 10 1 * TESORO PETE CORP<br />
881609 90 1 TESORO PETE CORP<br />
881609 95 1 TESORO PETE CORP<br />
881609 40 8 TESORO PETE CORP<br />
881612 10 5 TESSERACT GROUP INC<br />
88162F 10 5 * TETRA TECHNOLOGIES INC DEL<br />
88162F 90 5 TETRA TECHNOLOGIES INC DEL<br />
88162F 95 5 TETRA TECHNOLOGIES INC DEL<br />
881626 10 3 * TETRA TECH INC NEW<br />
881626 90 3 TETRA TECH INC NEW<br />
881626 95 3 TETRA TECH INC NEW<br />
881624 20 9 TEVA PHARMACEUTICAL INDS LTD<br />
881694 10 3 * TEXACO INC<br />
881694 90 3 TEXACO INC<br />
881694 95 3 TEXACO INC<br />
881801 10 4 TEXARKANA FIRST FINL CORP<br />
881908 10 7 TESMA INTL INC<br />
88221T 10 4 TEXAS BIOTECHNOLOGY CORP<br />
88221T 12 0 TEXAS BIOTECHNOLOGY CORP<br />
882491 10 3 * TEXAS INDS INC<br />
882491 90 3 TEXAS INDS INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM PAR $0.20<br />
COM ADDED<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM UNIT<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
PIES CV 1/100S<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A SUB VTG<br />
COM<br />
WT EXP 093099<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 290<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
882491 95 3 TEXAS INDS INC<br />
882508 10 4 * TEXAS INSTRS INC<br />
882508 90 4 TEXAS INSTRS INC<br />
882508 95 4 TEXAS INSTRS INC<br />
88255T 10 3 TEXAS MICRO INC<br />
882610 10 8 TEXAS PAC LD TR<br />
882673 10 6 TEXAS REGL BANCSHARES INC<br />
882848 10 4 * TEXAS UTILS CO<br />
882848 90 4 TEXAS UTILS CO<br />
882848 95 4 TEXAS UTILS CO<br />
882904 10 5 THAI FD INC<br />
882905 10 2 THAI CAP FD INC<br />
882906 11 8 TEXOIL INC NEV<br />
882906 20 9 TEXOIL INC NEV<br />
883203 10 1 * TEXTRON INC<br />
883203 90 1 TEXTRON INC<br />
883203 95 1 TEXTRON INC<br />
883203 20 0 TEXTRON INC<br />
883203 30 9 TEXTRON INC<br />
883217 10 1 THACKERAY CORP<br />
88335R 10 1 * THEGLOBE COM INC<br />
88335R 90 1 THEGLOBE COM INC<br />
88335R 95 1 THEGLOBE COH INC<br />
883375 10 7 * THERAGENICS CORP<br />
883375 90 7 THERAGENICS CORP<br />
883375 95 7 THERAGENICS CORP<br />
883430 10 0 THERMACELL TECHNOLOGIES INC<br />
883430 11 8 THERMACELL TECHNOLOGIES INC<br />
88355E 10 5 THERMEDICS DETECTION INC<br />
88355H 10 8 THERMO BIOANALYSIS CORP<br />
88355K AA 9 THERMO CARDIOSYSTEMS INC<br />
88355K AB 7 THERMO CARDIOSYSTEMS INC<br />
88355K 20 0 * THERMO CARDIOSYSTEMS INC<br />
88355K 90 0 THERMO CARDIOSYSTEMS INC<br />
88355K 95 0 THERMO CARDIOSYSTEMS INC<br />
88355R AB 2 THERMO ECOTEK CORP<br />
88355R AC 0 THERMO ECOTEK CORP<br />
88355R 10 6 THERMO ECOTEK CORP<br />
88355U 10 9 THERMO FIBERGEN INC<br />
88355U 11 7 THERMO FIBERGEN INC<br />
88355W AA 3 THERMO FIBERTEK INC<br />
88355W AB 1 THERMO FIBERTEK INC<br />
88355W 10 5 * THERMO FIBERTEK INC<br />
88355W 90 5 THERMO FIBERTEK INC<br />
88355W 95 5 THERMO FIBERTEK INC<br />
883550 10 5 THERMATRIX INC<br />
883556 AF 9 THERMO ELECTRON CORP<br />
883556 10 2 * THERMO ELECTRON CORP<br />
883556 90 2 THERMO ELECTRON CORP<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUB CTF PROP I T<br />
CL A VTG<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT A EX 052699<br />
COM PAR $0.01<br />
COM<br />
CALL<br />
PUT<br />
PFD CONV $2.08<br />
PFD CONV $1.40<br />
CDM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL -<br />
PUT<br />
COM<br />
WT A EX 031201<br />
CDM<br />
COM<br />
SB DB CV 144A 04<br />
SB DB CV ACRD 04<br />
COM NONREDEEM<br />
CALL<br />
PUT<br />
SB DB CV 144A 04<br />
SB DB CV ACRD 04<br />
COM<br />
COM<br />
R T<br />
SUB DB CV 144A04<br />
SUB DB CV ACRD04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUBDB CV 144A 03<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 291<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
883556 95 2 THERMO ELECTRON CORP<br />
883559 AB 2 THERMO INSTR SYS INC<br />
883559 AC 0 THERMO INSTR SYS INC<br />
883559 AE 6 THERMO INSTR SYS INC<br />
883559 10 6 * THERMO INSTR SYS INC<br />
883559 90 6 THERMO INSTR SYS INC<br />
883559 95 6 THERMO INSTR SYS INC<br />
883580 10 2 THERMO OPPORTUNITY FD INC<br />
883582 AA 6 THERMO OPTEK CORP<br />
883582 AB 4 THERMO OPTEK CORP<br />
883582 10 8 THERMO OPTEK CORP<br />
883589 10 3 THERMO POWER CORP<br />
883593 10 5 THERMO SENTRON INC<br />
883598 AA 2 THERMO TERRATECH INC<br />
883598 AB 0 THERMO TERRATECH INC<br />
883598 10 4 THERMO TERRATECH INC<br />
883600 10 8 THERMO VISION CORP<br />
883602 10 4 THERMO VOLTEK CORP<br />
883623 20 9 THERMOGENESIS CORP<br />
883624 AA 6 THERMOLASE CORP<br />
883624 10 8 * THERMOLASE CORP<br />
883624 90 8 THERMOLASE CORP<br />
883624 95 8 THERMOLASE CORP<br />
883624 20 7 THERMOLASE CORP<br />
883655 AA 0 THERMOQUEST CORP<br />
883655 AB 8 THERMOQUEST CORP<br />
883655 10 2 THERMOQUEST CORP<br />
883656 10 0 THERMORETEC CORP<br />
883660 10 2 THERMOSPECTRA CORP<br />
883666 AA 7 THERMOTREX CORP<br />
883666 10 9 * THERMOTREX CORP<br />
883666 90 9 THERMOTREX CORP<br />
883666 95 9 THERMOTREX CORP<br />
883672 30 5 THERMWOOD CORP<br />
88368Q 10 3 THESTREET COM<br />
883901 10 0 * THERMEDICS INC<br />
883901 90 0 THERMEDICS INC<br />
883901 95 0 THERMEDICS INC<br />
884094 10 3 * THINK NEW IDEAS INC<br />
884094 90 3 THINK NEW IDEAS INC<br />
884094 95 3 THINK NEW IDEAS INC<br />
88431E 10 3 THISTLE GROUP HLDGS CO<br />
884315 10 2 * THOMAS & BETTS CORP<br />
884315 90 2 THOMAS & BETTS CORP<br />
884315 95 2 THOMAS & BETTS CORP<br />
884402 10 8 THOMAS GROUP INC<br />
884425 10 9 THOMAS INDS INC<br />
884569 10 4 THOMASTON MLS INC<br />
884569 20 3 THOMASTON MLS INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
GTDCV144A3.75%00<br />
SR DEB CV 144A03<br />
SUB DB CONV 4%05<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SBDBCV 144A 5%00<br />
SBDBCV ACRD 5%00<br />
COM<br />
COM<br />
COM<br />
SUB DB CV 144A03<br />
SUB DB CV ACRD03<br />
COM<br />
COM<br />
COM DELETED<br />
COM NEW<br />
SB DB CV 144A 04<br />
COM<br />
CALL<br />
PUT<br />
UNIT EX 000001<br />
GTDSDCV 144A5%00-<br />
GTDSDCV ACRD5%OO<br />
COM<br />
COM<br />
COM<br />
GTDSBDBCV3.25%07<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL .<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL B<br />
CL A
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 292<br />
RUN TIHE:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
885160 10 1 THOR INDS INC COM<br />
885175 30 7 THORATEC LABS CORP COM NEW<br />
885218 10 7 THORNBURG MTG ASSET CORP COM<br />
885218 20 6 THORNBURG MTG ASSET CORP PFD A CV 9.68%<br />
885502 10 4 THOUSAND TRAILS INC COM<br />
88553J 10 4 3CI COMPLETE COMPLIANCE CORP COM<br />
88553W 10 5 * 3D0 CO COM<br />
88553W 90 5 3D0 CO CALL<br />
88553W 95 5 3D0 CO PUT<br />
88553X 10 3 * 3DFX INTERACTIVE INC COM<br />
88553X 90 3 3DFX INTERACTIVE INC CALL<br />
88553X 95 3 3DFX INTERACTIVE INC PUT<br />
885535 10 4 * 3COM CORP COM<br />
885535 90 4 3COM CORP CALL<br />
885535 95 4 3COM CORP PUT<br />
88554D 20 5 3-D SYS CORP DEL COM NEW<br />
885546 10 9 3DX TECHNOLOGIES INC COM<br />
88554L 10 8 THREE FIVE SYS INC COM<br />
88562H 10 7 THREE RIVS FINL CORP COM<br />
886027 10 1 THRUSTMASTER INC COM<br />
88633P 20 3 * TICKETMASTER ONLINE-CITYSEARCH CL B<br />
88633P 90 3 TICKETMASTER ONLINE-CITYSEARCH CALL<br />
88633P 95 3 TICKETMASTER ONLINE-CITYSEARCH PUT<br />
886368 10 9 TIDEL TECHNOLOGIES INC COM<br />
886423 10 2 * TIDEWATER INC COM<br />
886423 90 2 TIDEWATER INC CALL<br />
886423 95 2 TIDEWATER INC PUT<br />
886504 10 0 * TIER TECHNOLOGIES INC CL B<br />
886504 90 0 TIER TECHNOLOGIES INC CALL<br />
886504 95 0 TIER TECHNOLOGIES INC PUT<br />
886547 10 8 * TIFFANY 8 CO NEW COM<br />
886547 90 8 TIFFANY 8 CO NEW CALL<br />
886547 95 8 TIFFANY 8 CO NEW PUT<br />
886742 10 5 TIKAL RS CORP COM<br />
887098 10 1 TIMBERLAND BANCORP INC COM<br />
887100 10 5 TIMBERLAND CO CL A<br />
887134 10 4 * TIMBERLINE SOFTWARE CORP COM<br />
887134 90 4 TIMBERLINE SOFTWARE CORP CALL<br />
887134 95 4 TIMBERLINE SOFTWARE CORP PUT<br />
887315 10 9 * TIME WARNER INC COM<br />
887315 90 9 TIME WARNER INC CALL<br />
887315 95 9 TIME WARNER INC PUT<br />
887319 10 1 * TIME WARNER TELECOM INC CL A<br />
887319 90 1 TIME WARNER TELECOM INC CALL<br />
887319 95 1 TIME WARNER TELECOM INC PUT<br />
887364 10 7 * TIMES MIRROR CO NEW COM SER A<br />
887364 90 7 TIMES MIRROR CO NEW CALL<br />
887364 95 7 TIMES MIRROR CO NEW PUT<br />
887389 10 4 * TIMKEN CO COM<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 293<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
887389 90 4 TIMKEN CO<br />
887389 95 4 TIMKEN CO<br />
888002 30 0 TIPPERARY CORP<br />
888266 AA 1 TITAN CORP<br />
888266 10 3 TITAN CORP<br />
888266 20 2 TITAN CORP<br />
888289 10 5 * TITAN EXPL INC<br />
888289 90 5 TITAN EXPL INC<br />
888289 95 5 TITAN EXPL INC<br />
88830M 10 2 * TITAN INTL INC ILL<br />
88830M 90 2 TITAN INTL INC ILL<br />
88830M 95 2 TITAN INTL INC ILL<br />
888307 10 5 TITAN MOTORCYCLE COMPANY AMER<br />
888314 10 1 TITAN PHARMACEUTICALS INC DEL<br />
888314 11 9 TITAN PHARMACEUTICALS INC DEL<br />
888339 10 8 * TITANIUM METALS CORP<br />
888339 90 8 TITANIUM METALS CORP<br />
888339 95 8 TITANIUM METALS CORP<br />
888711 10 8 TIVOLI INDS INC<br />
888711 30 6 TIVOLI INDS INC<br />
888742 10 3 TNT POST GROEP N V<br />
888896 10 7 TODD A0 CORP<br />
888910 11 4 TODAYS MAN INC<br />
888910 20 5 TODAYS MAN INC<br />
889039 10 3 TODD SHIPYARDS CORP DEL<br />
889050 10 0 TODHUNTER INTL INC DEL<br />
88906B 10 5 TOFUTTI BRANDS INC<br />
889073 10 2 * TOKHEIM CORP<br />
889073 90 2 TOKHEIM CORP<br />
889073 95 2 TOKHEIM CORP<br />
889090 40 3 TOKIO MARINE 8 FIRE INS LTD<br />
889478 10 3 * TOLL BROTHERS INC<br />
889478 90 3 TOLL BROTHERS INC<br />
889478 95 3 TOLL BROTHERS INC<br />
889542 10 6 TOLLGRADE COMMUNICATIONS INC<br />
890030 20 8 TOMKINS PLC<br />
890110 10 9 TOMPKINSTRUSTCO INC<br />
890516 10 7 TOOTSIE ROLL INDS INC<br />
890524 10 1 TOP AIR MFG INC<br />
890530 10 8 * TOP SOURCE TECHNOLOGIES INC<br />
890530 90 8 TOP SOURCE TECHNOLOGIES INC<br />
890530 95 8 TOP SOURCE TECHNOLOGIES INC<br />
890726 10 2 TOPJOBS NET PLC<br />
890786 10 6 * TOPPS INC<br />
890786 90 6 TOPPS INC<br />
890786 95 6 TOPPS INC<br />
890910 AA 0 TOPS APPLIANCE CITY INC<br />
890910 AB 8 TOPS APPLIANCE CITY INC<br />
890910 10 2 TOPS APPLIANCE CITY INC<br />
ISSUER DESCRIPTION STATUS<br />
CALL<br />
PUT<br />
COM PAR $0.02<br />
SB DB CV 8.25%03<br />
COM<br />
PFD CONV $1<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
WT A EX 011801<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
SPONSORED ADR<br />
CL A CONV<br />
WT EXP 123199<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
ADR NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
SBDBCV144A6.5%03<br />
SUB DB CV 6.5%03<br />
COM<br />
DELETED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 294<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
891013 10 4 TORCH ENERGY ROYALTY TRUST<br />
891027 10 4 * TORCHMARK CORP<br />
891027 90 4 TORCHMARK CORP<br />
891027 95 4 TORCHMARK CORP<br />
891041 10 5 TOREADOR RTY CORP<br />
891092 10 8 * TORO CO<br />
891092 90 8 TORO CO<br />
891092 95 8 TORO CO<br />
891160 50 9 * TORONTO DOMINION BK ONT<br />
891160 90 9 TORONTO DOMINION BK ONT<br />
891160 95 9 TORONTO DOMINION BK ONT<br />
891305 10 4 TOROTEL INC<br />
89149T 10 1 TOTAL CONTAINMENT INC<br />
891490 30 2 * TOSCO CORP<br />
891490 90 2 TOSCO CORP<br />
891490 95 2 TOSCO CORP<br />
89150A 10 8 TOTAL FINA S A<br />
89150E 10 0 TOTAL ENTMT RESTAURANT CORP<br />
89151A AA 5 TOTAL RENAL CARE HLDGS INC<br />
89151A 10 7 * TOTAL RENAL CARE HLDGS INC<br />
89151A 90 7 TOTAL RENAL CARE HLDGS INC<br />
89151A 95 7 TOTAL RENAL CARE HLDGS INC<br />
89151E 10 9 TOTAL S A<br />
89151T 10 6 TOTAL-TEL USA COMMUNICATIONS<br />
891511 10 7 TOTAL RESH CORP<br />
891546 30 1 TOUCHSTONE APPLIED SCIENCE ASS<br />
891548 30 7 TOUCHSTONE SOFTWARE CORP<br />
891697 10 4 TOWER AIR CORP<br />
891707 AA 9 TOWER AUTOMOTIVE INC<br />
891707 AB 7 TOWER AUTOMOTIVE INC<br />
891707 AE 1 TOWER AUTOMOTIVE INC<br />
891707 10 1 * TOWER AUTOMOTIVE INC<br />
891707 90 1 TOWER AUTOMOTIVE INC<br />
891707 95 1 TOWER AUTOMOTIVE INC<br />
89185E 10 9 TOWER REALTY TR INC<br />
891864 10 0 TOWER TECH INC<br />
891906 10 9 * TOTAL SYS SVCS INC<br />
891906 90 9 TOTAL SYS SVCS INC<br />
891906 95 9 TOTAL SYS SVCS INC<br />
891918 10 4 TRACK DATA CORP<br />
891924 10 2 TRACK N TRAIL INC<br />
892081 10 0 TOWN 8 CTRY TR<br />
892148 10 7 TOWNE SERVICES INC<br />
892179 10 2 TOWNPAGESNET COM PLC<br />
892268 10 3 TOYMAX INTERNATIONAL INC<br />
892331 30 7 TOYOTA MOTOR CORP<br />
892335 10 0 * TOYS R US INC<br />
892335 90 0 TOYS R US INC<br />
892335 95 0 TOYS R US INC<br />
ISSUER DESCRIPTION STATUS<br />
UNIT BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM NEW<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
SB NT CV144A7%09<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM NEW<br />
COM NEW<br />
COM<br />
SB NT CV 144A 04<br />
SB NT CV ACRD 04<br />
SB NT CV 5%04<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
con .<br />
COM<br />
SH BEN INT<br />
COM<br />
ADR<br />
COM<br />
ADR 2 COM<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
ADDED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
89234P 30 3 TRACER PETE CORP<br />
892356 10 6 TRACTOR SUPPLY CO<br />
892782 10 3 TRAILER BRIDGE<br />
89288R 10 6 TRAMMELL CROW CO<br />
892887 10 0 TRAK AUTO CORP<br />
892909 40 9 TRANS-GLOBAL RES N L<br />
892909 50 8 TRANS-GLOBAL RES N L<br />
892916 50 3 TRANS GLOBAL SVCS INC<br />
892918 10 3 TRANSACT TECHNOLOGIES INC<br />
89323B 11 6 TRANS ENERGY INC<br />
89323B 20 7 TRANS ENERGY INC<br />
893239 10 3 TRANS INDS INC<br />
893247 AD 8 TRANS LUX CORP<br />
893247 10 6 TRANS LUX CORP<br />
893349 13 4 TRANS WORLD AIRLS INC<br />
893349 83 7 * TRANS WORLD AIRLS INC<br />
893349 90 7 TRANS WORLD AIRLS INC<br />
893349 95 7 TRANS WORLD AIRLS INC<br />
893364 10 0 * TRANS WORLD ENTMT CORP<br />
893364 90 0 TRANS WORLD ENTMT CORP<br />
893364 95 0 TRANS WORLD ENTMT CORP<br />
893414 10 2 * TRANSACTION NETWORK SVCS INC<br />
893414 90 2 TRANSACTION NETWORK SVCS INC<br />
893414 95 2 TRANSACTION NETWORK SVCS INC<br />
893416 10 7 * TRANSACTION SYS ARCHITECTS<br />
893416 90 7 TRANSACTION SYS ARCHITECTS<br />
893416 95 7 TRANSACTION SYS ARCHITECTS<br />
893485 10 2 * TRANSAMERICA CORP<br />
893485 90 2 TRANSAMERICA CORP<br />
893485 95 2 TRANSAMERICA CORP<br />
893506 10 5 TRANSAMERICA INCOME SHS INC<br />
893521 10 4 * TRANSATLANTIC HLDGS INC<br />
893521 90 4 TRANSATLANTIC HLDGS INC<br />
893521 95 4 TRANSATLANTIC HLDGS INC<br />
893526 10 3 * TRANSCANADA PIPELINES LTD<br />
893526 90 3 TRANSCANADA PIPELINES LTD<br />
893526 95 3 TRANSCANADA PIPELINES LTD<br />
89353T 10 2 TRANSCEND THERAPEUTICS INC<br />
893537 10 0 TRANSCOASTAL MARINE SERVICES<br />
893544 20 5 TRANSCOM INTL LTD<br />
893617 20 9 TRANSCONTINENTAL RLTY INVS<br />
89365P 10 6 TRANSFINANCIAL HLDGS INC<br />
89365U 10 5 TRANSGENE S A<br />
893691 10 5 TRANSIT GROUP INC<br />
893691 11 3 TRANSIT GROUP INC<br />
893735 10 0 TRANSKARYOTIC THERAPIES INC<br />
893757 10 4 TRANSMATION INC<br />
89376P 10 3 TRANSMEDIA ASIA PAC INC<br />
893767 30 1 * TRANSMEDIA NETWORK INC<br />
SECURITIES ** PAGE 295<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
COM DELETED<br />
SPNSRD ADR NEW DELETED<br />
SP ADR NEW <strong>1999</strong><br />
COM NEW<br />
COM<br />
ADDED<br />
WT EXP 000002 DELETED<br />
COM NEW<br />
COM<br />
SUB NT CV 7.5%06<br />
COM<br />
DELETED<br />
WT EXP 082302<br />
COM PARS. OlNEW<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
COM<br />
DELETED<br />
SPNSRD ADR NEW<br />
COM NEW<br />
COM<br />
SPONSORED ADR<br />
COM<br />
DELETED<br />
WT EXP<br />
con<br />
COM<br />
COM<br />
COM NEW<br />
123100
RUN DATE:06/24/99 ** -LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 296<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION<br />
893767 90 1 TRANSMEDIA NETWORK INC CALL<br />
893767 95 1 TRANSMEDIA NETWORK INC PUT<br />
893776 10 4 TRANSNATIONAL FINL NETWORK INC COM<br />
893817 10 6 * TRANSOCEAN OFFSHORE INC COM<br />
893817 90 6 TRANSOCEAN OFFSHORE INC CALL<br />
893817 95 6 TRANSOCEAN OFFSHORE INC PUT<br />
89385P 10 2 TRANSPORT CORP OF AMER INC COM<br />
893868 20 8 TRANSPORTACION MARITIMA MEXICA ADR SER L SH<br />
893868 30 7 TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH<br />
893870 20 4 TRANSPORTADORA DE GAS SUR SPONSR ADR B<br />
893878 10 8 TRANSPORTATION COMPONENTS INC COM<br />
89388T 10 1 * TRANSPORTATION TECH INDS INC COM<br />
89388T 90 1 TRANSPORTATION TECH INDS INC CALL<br />
89388T 95 1 TRANSPORTATION TECH INDS INC PUT<br />
893885 10 3 TRANSPRO INC COM<br />
893889 10 5 TRANSTECHNOLOGY CORP DEL COM<br />
893895 10 2 TRANSTEXAS GAS CORP COM<br />
893929 10 9 TRANSCEND SERVICES INC COM<br />
893934 10 9 TRANSMONTAIGNE INC COM<br />
893939 10 8 * TRAVELERS PPTY CAS CORP CL A<br />
893939 90 8 TRAVELERS PPTY CAS CORP CALL<br />
893939 95 8 TRAVELERS PPTY CAS CORP PUT<br />
894065 10 1 * TRANSWITCH CORP COM<br />
894065 90 1 TRANSWITCH CORP CALL<br />
894065 95 1 TRANSWITCH CORP PUT<br />
894081 10 8 TRANSWORLD HEALTHCARE INC COM<br />
894116 10 2 TRANZ RAIL HOLDINGS LTD SPONSORED ADR<br />
894167 10 5 TRAVEL PORTS AMER INC COM<br />
894169 10 1 TRAVEL SERVICES INTL INC COM<br />
894185 10 7 TRAVELERS CORPORATE LN FD INC COM<br />
894363 10 0 TRAVIS BOATS 8 MTRS INC COM<br />
894545 10 2 TREADCO INC COM<br />
894650 10 0 TREDEGAR CORP COM<br />
894692 11 0 TREEV INC WT EXP 083099<br />
894692 20 1 TREEV INC PFD CONV SER A<br />
894692 30 0 TREEV INC COM NEW<br />
894699 10 7 TREGA BIOSCIENCES INC COM<br />
894745 20 7 TREMONT CORP COM PAR $1.00<br />
894859 10 7 TREND LINES INC CL A<br />
894917 10 3 TRENDWEST RESORTS INC COM<br />
895290 10 4 TRENWICK GROUP INC COM<br />
89531P 10 5 TREX INC COM<br />
89531R 10 1 + TREX MED CORP COM<br />
89531R 90 1 TREX MED CORP CALL<br />
89531R 95 1 TREX MED CORP PUT<br />
895436 10 3 + TRI CONTL CORP COM<br />
895436 90 3 TRI CONTL CORP CALL<br />
895436 95 3 TRI CONTL CORP PUT<br />
895452 10 0 TRI-CNTY BANCORP INC COM<br />
STATUS<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES x* PAGE 297<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
89579K 10 9 TRIAD HOSPITALS INC<br />
895835 10 6 TRIANGLE BANCORP INC<br />
89589H 10 4 * TRIANGLE PHARMACEUTICALS INC<br />
89589H 90 4 TRIANGLE PHARMACEUTICALS INC<br />
89589H 95 4 TRIANGLE PHARMACEUTICALS INC<br />
89589P 10 6 TRIATHLON BROADCASTING CO<br />
89589P 30 4 TRIATHLON BROADCASTING CO<br />
895906 10 5 TRIDEX CORP<br />
895919 10 8 * TRIDENT MICROSYSTEMS INC<br />
895919 90 8 TRIDENT MICROSYSTEMS INC<br />
895919 95 8 TRIDENT MICROSYSTEMS INC<br />
895925 10 5 TRIAD GTY INC<br />
895927 AB 7 TRIARC COS INC<br />
895927 10 1 * TRIARC COS INC<br />
895927 90 1 TRIARC COS INC<br />
895927 95 1 TRIARC COS INC<br />
895930 10 5 TRIGEN ENERGY CORP<br />
895953 10 7 * TRICON GLOBAL RESTAURANTS<br />
895953 90 7 TRICON GLOBAL RESTAURANTS<br />
895953 95 7 TRICON GLOBAL RESTAURANTS<br />
896047 10 7 * TRIBUNE CO NEW<br />
896047 90 7 TRIBUNE CO NEW<br />
896047 95 7 TRIBUNE CO NEW<br />
896095 10 6 TRICO BANCSHARES<br />
896106 10 1 * TRICO MARINE SERVICES INC<br />
896106 90 1 TRICO MARINE SERVICES INC<br />
896106 95 1 TRICO MARINE SERVICES INC<br />
89612A 10 0 TRICOM SA<br />
896121 10 0 * TRICORD SYSTEMS INC<br />
896121 90 0 TRICORD SYSTEMS INC<br />
896121 95 0 TRICORD SYSTEMS INC<br />
89614K 10 6 TRIDENT ROWAN GROUP INC<br />
89614K 11 4 TRIDENT ROWAN GROUP INC<br />
89618L 10 0 * TRIGON HEALTHCARE INC<br />
89618L 90 0 TRIGON HEALTHCARE INC<br />
89618L 95 0 TRIGON HEALTHCARE INC<br />
89621J 10 0 TRIMARK HLDGS INC<br />
896239 10 0 * TRIMBLE NAVIGATION LTD<br />
896239 90 0 TRIMBLE NAVIGATION LTD<br />
896239 95 0 TRIMBLE NAVIGATION LTD<br />
896259 10 8 * TRIMEDYNE INC<br />
896259 90 8 TRIMEDYNE INC<br />
896259 95 8 TRIMEDYNE INC<br />
896263 10 0 * TRIMERIS INC<br />
896263 90 0 TRIMERIS INC<br />
896263 95 0 TRIMERIS INC<br />
896287 10 9 TRINET CORP RLTY TR INC<br />
896406 10 5 TRINITECH SYS INC<br />
896438 10 8 TRINITY BIOTECH PLC<br />
ISSUER DESCRIPTION STATUS<br />
COM ADDED<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
PFDl/lOMAND CV<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SB DB CV ZRO 18<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPON ADR REP A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 060502<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
SPONSORED ADR<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 298<br />
RUN TIME : 1 2 : 41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
896522 10 9 * TRINITY INDS INC<br />
896522 90 9 TRINITY INDS INC<br />
896522 95 9 TRINITY INDS INC<br />
896712 20 5 TRIO TECH INTL<br />
896728 10 2 TRION TECHNOLOGY AG<br />
896726 10 6 TRION INC<br />
89674K 10 3 * TRIQUINT SEMICONDUCTOR INC<br />
89674K 90 3 TRIQUINT SEMICONDUCTOR INC<br />
89674K 95 3 TRIQUINT SEMICONDUCTOR INC<br />
89674L 10 1 * TRISTAR AEROSPACE CO<br />
89674L 90 1 TRISTAR AEROSPACE CO<br />
89674L 95 1 TRISTAR AEROSPACE CO<br />
89674U 10 1 TRISTAR CORP<br />
896818 10 1 TRIUMPH GROUP INC NEW<br />
896925 10 4 TRISM INC<br />
896926 10 2 TRIPLE S PLASTICS<br />
896928 10 8 TRIPOS INC<br />
896938 10 7 * TRIZEC HAHN CORP<br />
896938 90 7 TRIZEC HAHN CORP<br />
896938 95 7 TRIZEC HAHN CORP<br />
896938 11 5 TRIZEC HAHN CORP<br />
89708P 10 2 TROPICAL SPORTSWEAR INTL CORP<br />
897329 10 8 TROY FINL CORP<br />
897844 10 6 * TRUE NORTH COMMUNICATIONS INC<br />
897844 90 6 TRUE NORTH COMMUNICATIONS INC<br />
897844 95 6 TRUE NORTH COMMUNICATIONS INC<br />
897872 10 7 TRUEVISION INC<br />
898168 10 9 * TRUMP HOTELS 8 CASINO RESORTS<br />
898168 90 9 TRUMP HOTELS 8 CASINO RESORTS<br />
898168 95 9 TRUMP HOTELS 8 CASINO RESORTS<br />
898304 10 0 TRUST CO NJ JERSEY CITY NEW<br />
898349 10 5 * TRUSTCO BK CORP N Y<br />
898349 90 5 TRUSTCO BK CORP N Y<br />
898349 95 5 TRUSTCO BK CORP N Y<br />
898402 10 2 * TRUSTMARK CORP<br />
898402 90 2 TRUSTMARK CORP<br />
898402 95 2 TRUSTMARK CORP<br />
898551 20 5 TUBBYS INC<br />
898592 50 6 TUBOS DE ACERO DE MEXICO S A<br />
898600 10 1 * TUBOSCOPE INC<br />
898600 90 1 TUBOSCOPE INC<br />
898600 95 1 TUBOSCOPE INC<br />
899035 50 5 TUESDAY MORNING CORP<br />
899040 10 9 TUFCO TECHNOLOGIES INC<br />
899688 10 5 TUMBLEWEED INC<br />
899896 10 4 * TUPPERWARE CORP<br />
899896 90 4 TUPPERWARE CORP<br />
899896 95 4 TUPPERWARE CORP<br />
899900 10 4 TULTEX CORP<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
SPN ADR 1/12SH ADDED<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
SUB VTG<br />
CALL<br />
PUT<br />
WT A EX 072699<br />
COM<br />
COM ADDED<br />
C OM<br />
CALL<br />
PUT<br />
COM DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
DELETED<br />
ADR NEW<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
ADDED<br />
COM<br />
COM<br />
ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME: 12 : 4 1<br />
CUSIP NO. ISSUER NAME<br />
899905 10 3 TURBODYNE TECHNOLOGIES INC<br />
900006 10 7 TURBOCHEF TECHNOLOGIES INC<br />
900145103 TURKISHINVTFDINC<br />
900273 10 3 TURNER CORP<br />
900902 10 7 TUSCARORA INC<br />
901103 10 1 TUT SYSTEMS<br />
901144 10 5 TUXIS CORP<br />
901145 10 2 TV AZTECA S A DEC V<br />
901167 10 6 TWEETER HOME ENTMT GROUP INC<br />
901272 20 3 * 20TH CENTY INDS CAL<br />
901272 90 3 20TH CENTY INDS CAL<br />
901272 95 3 20TH CENTY INDS CAL<br />
901314 10 4 * 24 / 7 MEDIA INC<br />
901314 90 4 24 / 7 MEDIA INC<br />
901314 95 4 24 / 7 MEDIA INC<br />
901364 10 0 21ST CENTY HLDG CO<br />
901412 10 6 TWIN CITY BANCORP INC<br />
901476 10 1 TWIN DISC INC<br />
901774 10 9 * TWINLAB CORP<br />
901774 90 9 TWINLAB CORP<br />
901774 95 9 TWINLAB CORP<br />
902104 10 8 I1 VI INC<br />
902106 10 3 2002 TARGET TERM TR<br />
902124 10 6 * TYCO INTL LTD NEW<br />
902124 90 6 TYCO INTL LTD NEW<br />
902124 95 6 TYCO INTL LTD NEW<br />
902184 10 0 TYLER CORP DEL<br />
902252 10 5 TYLER TECHNOLOGIES INC<br />
902494 10 3 * TYSON FOODS INC<br />
902494 90 3 TYSON FOODS INC<br />
902494 95 3 TYSON FOODS INC<br />
902549 50 0 * UAL CORP<br />
902549 90 0 UAL CORP<br />
902549 95 0 UAL CORP<br />
90261L 10 8 UBICS INC<br />
90262K 10 9 * UCAR INTL INC<br />
90262K 90 9 UCAR INTL INC<br />
90262K 95 9 UCAR INTL INC<br />
90262T 30 8 UCBH HOLDINGS INC<br />
902673 10 2 UFP TECHNOLOGIES INC<br />
902681 10 5 * UGI CORP NEW<br />
902681 90 5 UGI CORP NEW<br />
902681 95 5 UGI CORP NEW<br />
902737 10 5 * UICI<br />
902737 90 5 UICI<br />
902737 95 5 UICI<br />
902788 10 8 UMB FINL CORP<br />
902900 10 9 * UST CORP<br />
902900 90 9 UST CORP<br />
SECURITIES ** PAGE 299<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM DELETED<br />
COM<br />
COM<br />
C OM<br />
COM<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM PAR $10<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM PAR $0.01<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
DELETED<br />
ADDED
RUN DATE: 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 300<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
902900 95 9 UST CORP<br />
902905 81 9 USX MARATHON GROUP<br />
902905 82 7 * USX MARATHON GROUP<br />
902905 90 7 USX MARATHON GROUP<br />
902905 95 7 USX MARATHON GROUP<br />
902910 10 8 U S B HLDG INC<br />
902911 10 6 * UST INC<br />
902911 90 6 UST INC<br />
902911 95 6 UST INC<br />
902925 10 6 USA TRUCK INC<br />
902938 10 9 % USA DETERGENTS INC<br />
902938 90 9 USA DETERGENTS INC<br />
902938 95 9 USA DETERGENTS INC<br />
902939 10 7 U S HOME 8 GARDEN INC<br />
902948 10 8 U S PLASTIC LMBR CORP<br />
902951 10 2 U S ENERGY SYS INC<br />
902951 11 0 U S ENERGY SYS INC<br />
902952, 10 0 U S GLOBAL INVS INC<br />
902956 30 9 U S FRANCHISE SVCS INC<br />
902971 10 0 U S RESTAURANT PPTYS INC<br />
902971 20 9 U S RESTAURANT PPTYS INC<br />
902973 10 6 * US BANCORP DEL<br />
902973 90 6 US BANCORP DEL<br />
902973 95 6 US BANCORP DEL<br />
902974 10 4 U S LIQUIDS INC<br />
902977 10 7 U S TIMBERLANDS CO L P<br />
902984 10 3 * USA NETWORKS INC<br />
902984 90 3 USA NETWORKS INC<br />
902984 95 3 USA NETWORKS INC<br />
903192 10 2 * UNUM CORP<br />
903192 90 2 UNUM CORP<br />
903192 95 2 UNUM CORP<br />
903196 10 3 UOL PUBG INC<br />
903236 AB 3 URS CORP NEW<br />
903236 10 7 URS CORP NEW<br />
90328M 10 7 USANA INC<br />
903280 AA 6 U S DIAGNOSTIC INC<br />
903284 AB 4 U S DIAGNOSTIC INC<br />
903284 10 8 * U S DIAGNOSTIC INC<br />
903284 90 8 U S DIAGNOSTIC INC<br />
903284 95 8 U S DIAGNOSTIC INC<br />
90328W 10 5 U S CAN CORP<br />
90329W 30 2 U S-CHINA INDUSTRIAL EXCHANGE<br />
90329W 40 1 U S-CHINA INDUSTRIAL EXCHANGE<br />
903293 40 5 * U S G CORP<br />
903293 90 5 U S G CORP<br />
903293 95 5 U S G CORP<br />
90331R 10 1 * U S FOODSERVICE<br />
90331R 90 1 U S FOODSERVICE<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
PFD CONV 6.50%<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
WT EXP 120101<br />
CL A<br />
CL A NEW<br />
COM<br />
PFD CV SER A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM UNITS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SUB DB CV 6.5%12<br />
COM<br />
COM<br />
SRSBDBCV144A9%03<br />
SUB DB CONV 9%03<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
UNIT EX 081799<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 301<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
90331R 95 1 U S FOODSERVICE PUT<br />
90331s 10 9 * US LEC CORP CL A<br />
90331s 90 9 US LEC CORP CALL<br />
90331s 95 9 US LEC CORP PUT<br />
90331T 10 7 * U S A FLORAL PRODS INC COM<br />
90331T 90 7 U S A FLORAL PRODS INC CALL<br />
903311 95 7 U S A FLORAL PRODS INC PUT<br />
90332B 20 4 U S AUTOMOTIVE MFG INC COM NEW<br />
903326 10 4 USA NET INC COM<br />
90333E 10 8 * USEC INC COM<br />
90333E 90 8 USEC INC CALL<br />
90333E 95 8 USEC INC PUT<br />
90333F 10 5 USA BIOMASS CORP COM<br />
90333L 10 2 U S CONCRETE INC COM<br />
90333T 10 5 U S LABORATORIES INC COM<br />
90333T 11 3 U S LABORATORIES INC WT EXP 021904<br />
90336N 20 4 * USN COMMUNICATIONS INC COM<br />
90336N 90 4 USN COMMUNICATIONS INC CALL<br />
90336N 95 4 USN COMMUNICATIONS INC PUT<br />
90337L 10 8 U S PHYSICAL THERAPY INC COM<br />
90337N 20 3 U-SHIP INC COM PAR $0.004<br />
90337P 10 9 US WATS INC COM<br />
90337T 10 1 * USX-U S STL COM<br />
90337T 90 1 USX-U S STL CALL<br />
90337T 95 1 USX-U S STL PUT -<br />
903370 10 4 USP REAL ESTATE INVT TR SH BEN INT<br />
90338N 10 3 U S XPRESS ENTERPRISES INC CL A<br />
903387 10 8 * UTI ENERGY CORP COM<br />
903387 90 8 UTI ENERGY CORP CALL<br />
903387 95 8 UTI ENERGY CORP PUT<br />
90339C 10 6 U S WIRELESS CORP COM<br />
90339M 10 4 U S VISION INC COM<br />
903411 20 5 U S REMODELERS INC UNIT EX 093003<br />
903469 10 4 UBID INC COM<br />
903512 10 1 * UGLY DUCKLING CORP COM<br />
903512 90 1 UGLY DUCKLING CORP CALL<br />
903512 95 1 UGLY DUCKLING CORP PUT<br />
903849 10 7 ULTIMATE ELECTRS INC COM<br />
90385D 10 7 ULTIMATE SOFTWARE GROUP INC COM<br />
90388N 10 2 ULTRADATA CORP COM<br />
903891 10 9 ULTRADATA SYS INC COM<br />
903898 40 1 * ULTRAK INC COM NO PAR<br />
903898 90 1 ULTRAK INC CALL<br />
903898 95 1 ULTRAK INC PUT<br />
903899 10 2 ULTRALIFE BATTERIES INC COM<br />
904000 10 6 * ULTRAMAR DIAMOND SHAMROCK CORP COM<br />
904000 90 6 ULTRAMAR DIAMOND SHAMROCK CORP CALL<br />
904000 95 6 ULTRAMAR DIAMOND SHAMROCK CORP PUT<br />
904034 10 5 * ULTRATECH STEPPER INC COM<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RllN 'DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 302<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
904034 90 5 ULTRATECH STEPPER INC CALL<br />
904034 95 5 ULTRATECH STEPPER INC PUT<br />
904214 10 3 UMPQUA HLDGS CORP COM<br />
904270 10 5 UNAPIX ENTMT INC COM<br />
904571 30 4 UNI MARTS INC COM<br />
90458E 10 7 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT<br />
90459D 10 8 * UNICAPITAL CORP NEW COM<br />
90459D 90 8 UNICAPITAL CORP NEW CALL<br />
90459D 95 8 UNICAPITAL CORP NEW PUT<br />
904607 10 8 UNICO AMERN CORP COM<br />
90465L 40 9 UNICOMP INC COM PARS.01NEW<br />
904669 10 8 UNIDIGITAL INC COM<br />
90467L 10 0 UNIFAB INTERNATIONAL INC COM<br />
904674 10 8 UNIDYNE CORPORATION COM<br />
904677 10 1 * UNIFI INC COM<br />
904677 90 1 UNIFI INC CALL<br />
904677 95 1 UNIFI INC PUT<br />
904708 10 4 UNIFIRST CORP MASS COM<br />
904711 10 8 UNIFLEX INC COM<br />
904743 10 1 * UNIFY CORP COM<br />
904743 90 1 UNIFY CORP CALL<br />
904743 95 1 UNIFY CORP PUT<br />
904753 10 0 UNIGENE LABS INC COM<br />
984761 20 2 UNIHOLDING CORP COM NEW<br />
904763 10 9 UNILAB CORP NEW COM -<br />
904767 60 5 UNILEVER PLC AMERN SHS DELETED<br />
904767 70 4 UNILEVER PLC SPNSRD ADR NEW ADDED<br />
904784 50 1 * UNILEVER N V NEW YORK SHS DELETED<br />
904784 90 1 UNILEVER N V CALL DELETED<br />
904784 95 1 UNILEVER N V PUT DELETED<br />
904784 70 9 UNILEVER N V N Y SHS NEW ADDED<br />
904788 10 6 UNIMAR CO INDONESIAN CTF<br />
904789 10 4 UNIMARK GROUP INC COM<br />
904801 10 7 UNIMED PHARMACEUTICALS INC COM<br />
904832 10 2 UNION ACCEP CORP CL A<br />
904911 10 4 * UNICOM CORP COM<br />
904911 90 4 UNICOM CORP CALL<br />
904911 95 4 UNICOM CORP PUT<br />
904928 10 8 UNIGRAPHICS SOLUTIONS INC CL A<br />
905399 10 1 UNION BANKSHARES CORP COM<br />
905403 10 1 UNION BANKSHARES LTD COM<br />
905530 10 1 * UNION CAMP CORP COM<br />
905530 90 1 UNION CAMP CORP CALL<br />
905530 95 1 UNION CAMP CORP PUT<br />
905581 10 4 * UNION CARBIDE CORP COM<br />
905581 90 4 UNION CARBIDE CORP CALL<br />
905581 95 4 UNION CARBIDE CORP PUT<br />
906054 10 1 UNION CMNTY BANCORP COM<br />
906611 10 8 UNION FINL BANCSHARES INC C OM<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 303<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
907103 10 5 UNION NATL BANCORP INC<br />
907818 10 8 * UNION PAC CORP<br />
907818 90 8 UNION PAC CORP<br />
907818 95 8 UNION PAC CORP<br />
907834 10 5 * UNION PAC RES GROUP INC<br />
907834 90 5 UNION PAC RES GROUP INC<br />
907834 95 5 UNION PAC RES GROUP INC<br />
908068 10 9 * UNION PLANTERS CORP<br />
908068 90 9 UNION PLANTERS CORP<br />
908068 95 9 UNION PLANTERS CORP<br />
908068 30 7 UNION PLANTERS CORP<br />
908906 10 0 * UNIONBANCAL CORP<br />
908906 90 0 UNIONBANCAL CORP<br />
908906 95 0 UNIONBANCAL CORP<br />
908908 10 6 UNIONBANCORP INC<br />
909149 10 6 * UNIPHASE CORP<br />
909149 90 6 UNIPHASE CORP<br />
909149 95 6 UNIPHASE CORP<br />
90915K 10 0 UNIQUE CASUAL RESTAURANTS INC<br />
909154 10 6 UNIQUE MOBILITY INC<br />
909163 10 7 UNIROYAL TECHNOLOGY CORP<br />
909163 11 5 UNIROYAL TECHNOLOGY CORP<br />
909176 10 9 UNISERVICE CORP FLA<br />
909176 11 7 UNISERVICE CORP FLA<br />
909205 10 6 * UNISOURCE ENERGY CORP<br />
909205 90 6 UNISOURCE ENERGY CORP<br />
909205 95 6 UNISOURCE ENERGY CORP<br />
909208 10 0 * UNISOURCE WORLDWIDE INC<br />
909208 90 0 UNISOURCE WORLDWIDE INC<br />
909208 95 0 UNISOURCE WORLDWIDE INC<br />
90921U 10 0 UNISTAR FINANCIAL SVC CORP<br />
909214 AZ 1 UNISYS CORP<br />
909214 10 8 * UNISYS CORP<br />
909214 90 8 UNISYS CORP<br />
909214 95 8 UNISYS CORP<br />
909214 20 7 UNISYS CORP<br />
909218 10 9 * UNIT CORP<br />
909218 90 9 UNIT CORP<br />
909218 95 9 UNIT CORP<br />
90934C 10 5 UNITED AMERN HEALTHCARE CORP<br />
909420 10 1 * UNITED ASSET MGMT CORP<br />
909420 90 1 UNITED ASSET MGMT CORP<br />
909420 95 1 UNITED ASSET MGMT CORP<br />
909440 10 9 * UNITED AUTO GROUP INC<br />
909440 90 9 UNITED AUTO GROUP INC<br />
909440 95 9 UNITED AUTO GROUP INC<br />
909839 10 2 UNITED CMNTY FINL CORP OHIO<br />
909870 10 7 * UNITED COS FINL CORP<br />
909870 90 7 UNITED COS FINL CORP<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
PFD CONV CL E<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
WT EXP 060103<br />
CL A<br />
WT EXP 000004<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM ADDED<br />
SB NT CV 8.25%06 DELETED<br />
COM<br />
CALL<br />
PUT<br />
PFD A CV $3.75<br />
COM<br />
CALL<br />
PUT<br />
COM .<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 304<br />
RUN TIHE:12:41 IVHOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
909870 95 7 UNITED COS FINL CORP PUT DELETED<br />
909870 20 6 UNITED COS FINL CORP PFD PRIDES CV DELETED<br />
909907 10 7 UNITED BANKSHARES INC WEST VA COM<br />
909911 10 9 UNITED BANCORP INC OHIO COM<br />
909912 10 7 UNITED CAPITAL CORP<br />
909914 10 3 * UNITED DOMINION INDS LTD<br />
COM<br />
COM<br />
909914 90 3 UNITED DOMINION INDS LTD CALL<br />
909914 95 3 UNITED DOMINION INDS LTD PUT<br />
909919 10 2 UNITED FINL CORP MINN COM<br />
910197 10 2 UNITED DOMINION REALTY TR INC COM<br />
910303 30 4 UNITED FINL MTG CORP COM NEW<br />
91032K 10 6 UNITED FINL HLDGS INC COM<br />
910331 10 7 UNITED FIRE & CAS CO COM<br />
910365 10 5 UNITED FOODS INC CL B CONV<br />
910365 30 3 UNITED FOODS INC CL A<br />
910571 10 8 UNITED GUARDIAN INC COM<br />
91058F 10 6 UNITED HERITAGE CORP<br />
910581 10 7 * UNITED HEALTHCARE CORP<br />
COM<br />
COM<br />
910581 90 7 UNITED HEALTHCARE CORP CALL<br />
910581 95 7 UNITED HEALTHCARE CORP PUT<br />
910637 10 7 UNITED ILLUM CO COM<br />
910671 10 6 UNITED INDL CORP<br />
910734 10 2 * UNITED INTL HLDGS INC<br />
COM<br />
CL A<br />
910734 90 2<br />
910734 95 2<br />
910741 10 7<br />
UNITED INTL HLDGS INC<br />
UNITED INTL HLDGS INC<br />
UNITED INVS RLTY TR<br />
CALL<br />
PUT<br />
COM<br />
-<br />
910766 10 4 UNITED KINGDOM FD INC C OM<br />
DELETED<br />
910909 10 0 UNITED NATL BANCORP N J COM<br />
911024 10 7 LlNITED MOBILE HOMES INC COM<br />
911163 10 3 UNITED NAT FOODS INC C OM<br />
911202 20 8 UNITED NEWS & MEDIA PLC ADR<br />
911300 20 0 UNITED PAN-EUROPE CONMUNCTN NV SPONSORED ADR<br />
911301 10 9 UNITED PANAM FINANCIAL CP COM<br />
911315 20 8 UNITED PARK CITY MINES CO COM NEW<br />
911319 10 1 UNITED PAYORS&UTD PROVIDERS<br />
911363 10 9 * UNITED RENTALS INC<br />
COM<br />
COM<br />
911363 90 9 UNITED RENTALS INC CALL<br />
911363 95 9 UNITED RENTALS INC PUT<br />
911380 10 3 UNITED RETAIL GROUP INC COM<br />
911384 10 5 UNITED ROAD SERVICE COM<br />
91146A 10 1 UNITED SEC BANCORPORATION WASH COM<br />
911498 10 3 UNITED SHIPPING 8 TECHNOLOGY<br />
911646 20 6 * U S BIOSCIENCE INC<br />
COM<br />
COM PAR $0.01<br />
ADDED<br />
911646 90 6 U S BIOSCIENCE INC CALL<br />
911646 95 6 U S BIOSCIENCE INC PUT<br />
911684 AA 6 UNITED STATES CELLULAR CORP<br />
911684 10 8 * UNITED STATES CELLULAR CORP<br />
LYON ZERO<br />
COM<br />
15<br />
911684 90 8 UNITED STATES CELLULAR CORP CALL<br />
911684 95 8 UNITED STATES CELLULAR CORP PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 305<br />
RUN TIHE:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME .<br />
911805 10 9 U S ENERGY CORP WYO<br />
91182F 30 3 UNITED STATES EXPL INC<br />
911843 AF 7 UNITED STATES FILTER CORP NEW<br />
911843 20 9 * UNITED STATES FILTER CORP NEW<br />
911843 90 9 UNITED STATES FILTER CORP NEW<br />
911843 95 9 UNITED STATES FILTER CORP NEW<br />
911905 10 7 * US AIRWAYS GROUP INC<br />
911905 90 7 US AIRWAYS GROUP INC<br />
911905 95 7 US AIRWAYS GROUP INC<br />
911920 10 6 U S HOME CORP NEW<br />
911922 10 2 UNITED STATES LIME 8 MINERALS<br />
912080 10 8 * U S INDS INC NEW<br />
912080 90 8 U S INDS INC NEW<br />
912080 95 8 U S INDS INC NEW<br />
912325 AA 5 U S OFFICE PRODS CO<br />
912325 AB 3 U S OFFICE PRODS CO<br />
912325 AC 1 U S OFFICE PRODS CO<br />
912325 AD 9 U S OFFICE PRODS CO<br />
912325 30 5 * U S OFFICE PRODS CO<br />
912325 90 5 U S OFFICE PRODS CO<br />
912325 95 5 U S OFFICE PRODS CO<br />
912330 30 5 U S PAWN INC<br />
912534 10 4 * UNITED STS SATELLITE<br />
912534 90 4 UNITED STS SATELLITE<br />
912534 95 4 UNITED STS SATELLITE<br />
91273H 10 1 * U S WEST INC NEW<br />
91273H 90 1 U S WEST INC NEW<br />
91273H 95 1 U S WEST INC NEW<br />
91288L 10 5 U S TR CORP NEW<br />
913004 10 7 * UNITED STATIONERS INC<br />
913004 90 7 UNITED STATIONERS INC<br />
913004 95 7 UNITED STATIONERS INC<br />
913017 10 9 * UNITED TECHNOLOGIES CORP<br />
913017 90 9 UNITED TECHNOLOGIES CORP<br />
913017 95 9 UNITED TECHNOLOGIES CORP<br />
913066 10 6 UNITED TELEVISION INC<br />
91307P 10 3 UNITED TENN BANKSHARES INC<br />
913114 10 5 UNITED UTILS PLC<br />
913111 20 9 UNITED TR INC<br />
913190 10 4 UNITED WTR RES INC<br />
913238 10 1 UNITED WIS SVCS INC NEW<br />
913253 10 0 UNITEL VIDEO INC<br />
913259 10 7 UNITIL CORP<br />
913267 10 0 UNITOG CO NEW<br />
913275 10 3 * UNITRIN INC<br />
913275 90 3 LINITRIN INC<br />
913275 95 3 UNITRIN INC<br />
913283 10 7 * UNITRODE CORP<br />
913283 90 7 UNITRODE CORP<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM NEW<br />
SUB NT CV 4.5%01<br />
COM NEW DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SUB NT CV 5.5%01<br />
SBNTCV144A5.5%03<br />
SBNTCV ACR5.5%03<br />
SB NT CV 5.5%03<br />
COM NEW<br />
CALL<br />
PUT<br />
COM NEW<br />
CL A DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME: 12: 41<br />
CUSIP NO. ISSUER NAME<br />
913283 95 7 LINITRODE CORP<br />
913290 10 2 UNITY BANCORP INC<br />
91335U 10 8 UNIVEC INC<br />
91335U 11 6 UNIVEC INC<br />
913377 10 7 UNIVERSAL AMERN FINL CORP<br />
913377 11 5 UNIVERSAL AMERN FINL CORP<br />
913378 10 5 UNIVERSAL AUTOMOTIVE INDS INC<br />
913378 11 3 UNIVERSAL AUTOMOTIVE INDS INC<br />
913456 10 9 * UNIVERSAL CORP VA<br />
913456 90 9 UNIVERSAL CORP VA<br />
913456 95 9 UNIVERSAL CORP VA<br />
91347P 10 5 UNIVERSAL DISPLAY CORP<br />
91347P 11 3 UNIVERSAL DISPLAY CORP<br />
913483 10 3 UNIVERSAL ELECTRS INC<br />
913538 10 4 * UNIVERSAL FOODS CORP<br />
913538 90 4 UNIVERSAL FOODS CORP<br />
913538 95 4 UNIVERSAL FOODS CORP<br />
913543 10 4 UNIVERSAL FST PRODS INC<br />
91359E 10 5 UNIVERSAL HEALTH RLTY INCM TR<br />
913708 10 3 UNIVERSAL MFG CO<br />
913837 10 0 UNIVERSAL STAINLESS 8 ALLOY<br />
913839 10 6 UNIVERSAL STANDARD HEALTHCARE<br />
913903 10 0 * UNIVERSAL HLTH SVCS INC<br />
913903 90 0 UNIVERSAL HLTH SVCS INC<br />
913903 95 0 UNIVERSAL HLTH SVCS INC<br />
914090 10 5 UNIVERSITY BANCORP INC MICH<br />
914900 10 5 UNO RESTAURANT CORP<br />
914906 10 2 * UNIVISION COMMUNICATIONS INC<br />
914906 90 2 UNIVISION COMMUNICATIONS INC<br />
914906 95 2 UNIVISION COMMUNICATIONS INC<br />
915282 20 6 UNIVIEW 'TECHNOLOGIES CORP<br />
915289 10 2 * UNOCAL CORP<br />
915289 90 2 UNOCAL CORP<br />
915289 95 2 UNOCAL CORP<br />
91529B 10 6 * UNOVA INC<br />
91529B 90 6 UNOVA INC<br />
91529B 95 6 UNOVA INC<br />
916901 30 9 URANIUM RES INC<br />
916906 10 0 * USFREIGHTWAYS CORP<br />
916906 90 0 USFREIGHTWAYS CORP<br />
916906 95 0 USFREIGHTWAYS CORP<br />
917047 10 2 * URBAN OUTFITTERS INC<br />
917047 90 2 URBAN OUTFITTERS INC<br />
917047 95 2 URBAN OUTFITTERS INC<br />
917060 10 5 URBAN SHOPPING CTRS INC<br />
91727P 10 5 UROCOR INC<br />
917273 10 4 * UROLOGIX INC<br />
917273 90 4 UROLOGIX INC<br />
917273 95 4 UROLOGIX INC<br />
SECURITIES ** PAGE 306<br />
IVHOOl<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
COM<br />
WT EXP<br />
COM<br />
042302<br />
WT EXP<br />
COM<br />
123199<br />
WT EXP<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
121599<br />
WT EXP<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
041199 DELETED<br />
SH BEN INT<br />
COM<br />
COM<br />
COM<br />
CL B<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM PAR $0.10<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
COM NEW<br />
COM<br />
CALL .<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
DELETED
RUN DATE: 06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
917274 AA 0 UROMED CORP<br />
917274 AB 8 UROMED CORP<br />
917274 AC 6 UROMED CORP<br />
917274 30 0 * UROMED CORP<br />
917274 90 0 UROMED CORP<br />
917274 95 0 UROMED CORP<br />
917285 10 8 UROQUEST MEDICAL CORP<br />
917286 10 6 URSTADT BIDDLE PPTYS INS<br />
917286 20 5 URSTADT BIDDLE PPTYS INS<br />
917287 10 4 URSUS TELECOM CORP<br />
917289 10 0 USABANCCOM INC<br />
917292 10 4 USBANCORP INC PA<br />
917294 10 0 USDATA CORP<br />
917311 80 5 USINTERNETWORKING INC<br />
917324 10 5 USLIFE INCOME FD INC<br />
917327 10 8 * USWEB CORP<br />
917327 90 8 USWEB CORP<br />
917327 95 8 USWEB CORP<br />
917488 10 8 * UTAH MED PRODS INC<br />
917488 90 8 UTAH MED PRODS INC<br />
917488 95 8 UTAH MED PRODS INC<br />
917916 10 8 VDI MEDIA<br />
917920 10 0 VI TECHNOLOGIES INC<br />
918005 AA 7 UTILICORP UTD INC<br />
918005 10 9 * UTILICORP UTD INC<br />
918005 90 9 UTILICURP UTD INC<br />
918005 95 9 UTILICORP UTD INC<br />
918031 10 5 UTILX CORP<br />
918204 10 8 * V F CORP<br />
918204 90 8 V F CORP<br />
918204 95 8 V F CORP<br />
91821B 10 1 VDC COMMUNICATIONS INC<br />
91823H 10 6 VIB CORP<br />
918270 AB 5 VLSI TECHNOLOGY INC<br />
918270 10 9 * VLSI TECHNOLOGY INC<br />
918270 90 9 VLSI TECHNOLOGY INC<br />
918270 95 9 VLSI TECHNOLOGY INC<br />
918278 10 2 V-ONE CORP<br />
918281 10 6 VRB BANCORP<br />
918284 10 0 VSE CORP<br />
91832B 88 4 VSI ENTERPRISES INC<br />
918322 10 8 VSI HLDGS INC<br />
918333 10 5 * VTEL CORP<br />
918333 90 5 VTEL CORP<br />
918333 95 5 VTEL CORP<br />
918392 10 1 V3 SEMICONDUCTOR INC<br />
918435 10 8 * VWR SCIENTIFIC PRODS CORP<br />
918435 90 8 VWR SCIENTIFIC PRODS CORP<br />
918435 95 8 VWR SCIENTIFIC PRODS CORP<br />
SECURITIES ** PAGE 307<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
SBNTCV 144A 6%03<br />
SBNTCV ACRD 6%03<br />
SUB NT CONV 6%03<br />
COM NEW<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SBDB CV 6.625%11<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SB NT CV 8.25%05<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM PAR S.001<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
ADDED
RUN DATE:06/24/99 **.LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 308<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
918693102 VACUDRYCO<br />
918779 10 9 VAIL BANKS INC<br />
918794 10 9 * VAIL RESORTS INC<br />
918794 90 9 VAIL RESORTS INC<br />
91879Q 95 9 VAIL RESORTS INC<br />
918866 10 4 * VALASSIS COMMUNICATIONS INC<br />
918866 90 4 VALASSIS COMMUNICATIONS INC<br />
918866 95 4 VALASSIS COMMUNICATIONS INC<br />
918905 AC 4 VALHI INC NEW<br />
918905 10 0 * VALHI INC NEW<br />
918905 90 0 VALHI INC NEW<br />
918905 95 0 VALHI INC NEW<br />
918914 10 2 * VALENCE TECHNOLOGY INC<br />
918914 90 2 VALENCE TECHNOLOGY INC<br />
918914 95 2 VALENCE TECHNOLOGY INC<br />
91913E 10 4 VALENTIS INC<br />
91913Y 10 0 * VALERO ENERGY CORP NEW<br />
91913Y 90 0 VALERO ENERGY CORP NEW<br />
91913Y 95 0 VALERO ENERGY CORP NEW<br />
919163 10 5 VALLE DE OR0 BK NA SPRIG VY CA<br />
919260 10 9 VALLEN CORP<br />
919656 10 8 VALLEY FORGE SCIENTIFIC CORP<br />
91972C 10 6 VALLEY MEDIA INC<br />
91979P 10 0 VALLEY NATL CORP DEL<br />
919792 10 1 VALLEY NATIONAL GASES INC<br />
919794 10 7 * VALLEY NATL BANCORP<br />
919794 90 7 VALLEY NATL BANCORP<br />
919794 95 7 VALLEY NATL BANCORP<br />
920062 10 6 VALLEY RES INC<br />
920232 30 3 VALHET CORP<br />
920253 10 1 * VALMONT INDS INC<br />
920253 90 1 VALMONT INDS INC<br />
920253 95 1 VALMONT INDS INC<br />
920355 10 4 * VALSPAR CORP<br />
920355 90 4 VALSPAR CORP<br />
920355 95 4 VALSPAR CORP<br />
92038N 10 2 VALUE AMER INC<br />
920387 10 7 VALUE CITY DEPT STORES INC<br />
920437 10 0 VALUE LINE INC<br />
92047K 10 7 * VALUEVISION INTL INC<br />
92047K 90 7 VALUEVISION INTL INC<br />
92047K 95 7 VALUEVISION INTL INC<br />
920909 10 8 VAN KAMPEN MUN INCOME TR<br />
920910 10 6 VAN KAMPEN CALIF MUN TR<br />
920911 10 4 VAN KAMPEN HIGH INCOME TR<br />
920913 10 0 VAN KAMPEN HIGH INCOME TR I1<br />
920915 10 5 VAN KAMPEN INVT GRADE MUN TR<br />
920919 10 7 VAN KAMPEN MUN TR<br />
920920 10 5 VAN KAMPEN CALIF QUALITY MUN<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
LYON ZERO CPN 07<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPNSRD ADR NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
SH BEN INT<br />
SH BEN INT<br />
SH BEN INT<br />
COM<br />
SH BEN INT<br />
COM<br />
ADDED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES 3% PAGE 309<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
920921 10 3 VAN KAMPEN FLA QUALITY MUN TR COM<br />
920922 10 1 VAN KAMPEN N Y QUALITY MUN TR COM<br />
920923 10 9 VAN KAMPEN OHIO QUALITY MUN TR COM<br />
920924 10 7 VAN KAMPEN PA QUALITY MUN TR COM<br />
920928 10 8 VAN KAMPEN TR INSD MLINS COM<br />
920929 10 6 VAN KAMPEN TR INVT GRADE MUNS COM<br />
920930 10 4 VAN KAMPEN TR INVT GRADE CALIF COM<br />
920931 10 2 VAN KAMPEN TR INVT GRADE N Y COM<br />
920932 10 0 VAN KAMPEN TR INVT FLA MUNS COM<br />
920933 10 8 VAN KAMPEN TR INVT GRADE N J COM<br />
920934 10 6 VAN KAMPEN TR INVT GRADE PA COM<br />
920935 10 3 VAN KAMPEN MUN OPPORTUNITY TR COM<br />
920937 10 9 VAN KAMPEN ADVANTAGE PA MUN TR SH BEN INT<br />
920943 10 7 VAN KAMPEN STRATEGIC SECTOR COM<br />
920944 10 5 VAN KAMPEN MUN OPPORTUNITY I1 COM<br />
920945 10 2 VAN KAMPEN FLA MUN OPPORTUNITY COM<br />
920955 10 1 VAN KAMPEN BD FD COM<br />
920956 10 9 VAN KAMPEN CONV SECS FD COM<br />
920957 10 7 VAN KAMPEN INCOME TR SH BEN INT<br />
920961 10 9 VAN KAMPEN SENIOR INCOME TR COM<br />
92112B 10 7 VAN KAMPEN CALIF VALUE MUN INC COM<br />
92112K 10 7 VAN KEMPEN ADVANTAGE MUN I1 SH BEN INT<br />
92112M 10 3 VAN KAMPEN SELECT SECTOR MUN COM<br />
92112Q 10 4 VAN KAMPEN N Y VALUE MUN INCOM CDM<br />
92112R 10 2 VAN KAMPEN MASS VALUE MUN INCM COM SH BEN INT<br />
921125 10 0 VAN KAMPEN N J VALUE MUN INCOM COM SH BEN INT<br />
92112T 10 8 VAN KAMPEN PA VALUE MUN INCOME COM<br />
92112W 10 1 VAN KAMPEN OHIO VALUE MUN INCM COM SH BEN INT<br />
921124 10 3 VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT<br />
921132 10 6 VAN KAMPEN VALUE MUN INCOME TR COM<br />
921930 10 3 * VANS INC COM<br />
921930 90 3 VANS INC CALL<br />
921930 95 3 VANS INC PUT<br />
92201B 20 8 VANGUARD AIRLS INC COM NEW ADDED<br />
922022 10 8 * VANGUARD CELLULAR SYS INC CL A DELETED<br />
922022 90 8 VANGUARD CELLULAR SYS INC CALL DELETED<br />
922022 95 8 VANGUARD CELLULAR SYS INC PUT DELETED<br />
922091 AA 1 VANTIVE CORP SB NT CV 144A 02<br />
922091 AC 7 VANTIVE CORP SB NT CV 4.75%02<br />
922091 10 3 * VANTIVE CORP COM<br />
922091 90 3 VANTIVE CORP CALL<br />
922091 95 3 VANTIVE CORP PUT<br />
922126 10 7 * VARCO INTL INC COM<br />
922126 90 7 VARCO INTL INC CALL<br />
922126 95 7 VARCO INTL INC PUT<br />
922150 10 7 VARI-L CO INC COM<br />
922152 10 3 VARI-LITE INTL INC COM<br />
92220P 10 5 * VARIAN MED SYS INC COM<br />
92220P 90 5 VARIAN MED SYS INC CALL<br />
ADDED<br />
ADDED
RUN DATE: 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 310<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
92220P 95 5 VARIAN MED SYS INC<br />
922204 10 2 * VARIAN ASSOC INC<br />
922204 90 2 VARIAN ASSOC INC<br />
922204 95 2 VARIAN ASSOC INC<br />
922206 10 7 VARIAN INC<br />
922207 10 5 VARIAN SEMICONDUCTOR EQUIPMNT<br />
922242 10 2 VARIFLEX INC<br />
922248 10 9 * VARLEN CORP<br />
922248 90 9 VARLEN CORP<br />
922248 95 9 VARLEN CORP<br />
922321 10 4 VASOMEDICAL INC<br />
922380 10 0 * VASTAR RES INC<br />
922380 90 0 VASTAR RES INC<br />
922380 95 0 VASTAR RES INC<br />
92239H 10 2 VEBA AG<br />
922417 10 0 * VEECO INSTRS INC DEL<br />
922417 90 0 VEECO INSTRS INC DEL<br />
922417 95 0 VEECO INSTRS INC DEL<br />
922571 10 4 VELCRO INDS N V<br />
92260R 10 2 X VENCOR INC NEW<br />
92260R 90 2 VENCOR INC NEW<br />
92260R 95 2 VENCOR INC NEW<br />
92267K 10 0 VENGOLD INC<br />
92276F 10 0 VENTAS INC<br />
92276H 10 6 * VENTANA MED SYS INC<br />
92276H 90 6 VENTANA HED SYS INC<br />
92276H 95 6 VENTANA MED SYS INC<br />
922944 10 3 * VENATOR GROUP INC<br />
922944 90 3 VENATOR GROUP INC<br />
922944 95 3 VENATOR GROUP INC<br />
923304 10 9 VENTURIAN CORP<br />
923333 10 8 VENUS EXPL INC<br />
923351 10 0 VERAMARK TECHNOLOGIES INC<br />
923366 10 8 VERDANT BRANDS INC<br />
92343C 10 6 * VERITY INC<br />
92343C 90 6 VERITY INC<br />
92343C 95 6 VERITY INC<br />
92343E 10 2 * VERISIGN INC<br />
92343E 90 2 VERISIGN INC<br />
92343E 95 2 VERISIGN INC<br />
92343P 10 7 * VERITAS DGC INC<br />
92343P 90 7 VERITAS DGC INC<br />
92343P 95 7 VERITAS DGC INC<br />
923432 10 8 * VERILINK CORP<br />
923432 90 8 VERILINK CORP<br />
923432 95 8 VERILINK CORP<br />
923433 10 6 * VERIO INC<br />
923433 90 6 VERIO INC<br />
923433 95 6 VERIO INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT ADDED<br />
COM DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
COM ADDED<br />
COM ADDED<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
con<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
con<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 311<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
923436 AA 7 VERITAS SOFTWARE CO<br />
923436 AB 5 VERITAS SOFTWARE CO<br />
923436 10 9 * VERITAS SOFTWARE CO<br />
923436 90 9 VERITAS SOFTWARE CO<br />
923436 95 9 VERITAS SOFTWARE CO<br />
924180 10 2 VERMONT FINL SVCS CORP<br />
924234 10 7 VERMONT PURE HLDGS LTD<br />
92427X 10 9 VERMONT TEDDY BEAR INC<br />
924904 10 5 VESTCOM INTL INC<br />
924907 10 8 * VERTEL CORP<br />
924907 90 8 VERTEL CORP<br />
924907 95 8 VERTEL CORP<br />
925284 10 1 * VERSANT CORP<br />
925284 90 1 VERSANT CORP<br />
925284 95 1 VERSANT CORP<br />
925297 10 3 VERSAR INC<br />
92532F 10 0 * VERTEX PHARMACEUTICALS INC<br />
92532F 90 0 VERTEX PHARMACEUTICALS INC<br />
92532F 95 0 VERTEX PHARMACEUTICALS INC<br />
92532L 10 7 VERTICALNET INC<br />
925320 10 3 VERTEX COMMUNICATIONS CORP<br />
925391 10 4 * VESTA INS GROUP INC<br />
925391 90 4 VESTA INS GROUP INC<br />
925391 95 4 VESTA INS GROUP INC<br />
925464 10 9 VESTAUR SECS INC<br />
925514 AB 7 VETERINARY CTRS AMER INC<br />
925514 10 1 * VETERINARY CTRS AMER INC<br />
925514 90 1 VETERINARY CTRS AMER INC<br />
925514 95 1 VETERINARY CTRS AMER INC<br />
925524 10 1 VIALINK CO<br />
925524 11 9 VIALINK CO<br />
92552R 10 9 * VIAD CORP<br />
92552R 90 9 VIAD CORP<br />
92552R 95 9 VIAD CORP<br />
92552U 10 2 * VIASOFT INC<br />
92552U 90 2 VIASOFT INC<br />
92552U 95 2 VIASOFT INC<br />
92552V 10 0 VIASAT INC<br />
92552X 10 6 VIALOG CORP<br />
925524 10 0 * VIACOM INC<br />
925524 90 0 VIACOM INC<br />
925524 95 0 VIACOM INC<br />
925524 13 4 VIACOM INC<br />
925524 30 8 * VIACOM INC<br />
925524 90 8 VIACOM INC<br />
925524 95 8 VIACOM INC<br />
925529 20 8 * VIATEL INC<br />
925529 90 8 VIATEL INC<br />
925529 95 8 VIATEL INC<br />
ISSUER DESCRIPTION STATUS<br />
SUB NT CV 144A04<br />
SB NT CV 5.25%04<br />
COM<br />
CALL<br />
PUT<br />
COM DELETED<br />
CL A<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SB DB CV 5.25%06<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 112099<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
WT EXP 070799<br />
CL B<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 312<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
925602 10 4 * VICAL INC<br />
925602 90 4 VICAL INC<br />
925602 95 4 VICAL INC<br />
925811 10 1 VICON INDS INC<br />
925815 10 2 * VICOR CORP<br />
925815 90 2 VICOR CORP<br />
925815 95 2 VICOR CORP<br />
925817 10 8 VICORP RESTAURANTS INC<br />
925909 10 3 VIAGRAFIX CORP<br />
926530 10 6 * VIDAMED INC<br />
926530 90 6 VIDAMED INC<br />
926530 95 6 VIDAMED INC<br />
926555 10 3 VIDEO DISPLAY CORP<br />
92656U 10 7 VIDEO SVCS CORP<br />
926579 10 5 VIDEONICS INC<br />
92657R 10 3 VIDEOLABS INC<br />
92657V '10 4 VIDEO UPDATE INC<br />
92659F 10 7 VIDIKRON TECHNOLOGIES GROUP<br />
926707 10 0 VIEW TECH INC<br />
926713 10 8 VIEWCAST COM INC<br />
926713 11 6 VIEWCAST COM INC<br />
926734 10 4 VIGNETTE CORP<br />
92675K 10 6 VIISAGE TECHNOLOGY INC<br />
926918 10 3 * VIDEOSERVER INC<br />
926918 90 3 VIDEOSERVER INC<br />
926918 95 3 VIDEOSERVER INC<br />
927051 10 2 VILLAGE BANCORP INC<br />
927107 40 9 VILLAGE SUPER MKT INC<br />
927186 10 6 VIMRX PHARMACEUTICALS<br />
927186 13 0 VIMRX PHARMACEUTICALS<br />
927198 10 4 * VINCAM GROUP INC<br />
92719B 90 4 VINCAM GROUP INC<br />
92719B 95 4 VINCAM GROUP INC<br />
927191 10 6 VINA CONCHA Y TOR0 S A<br />
927460 10 5 * VINTAGE PETE INC<br />
927460 90 5 VINTAGE PETE INC<br />
927460 95 5 VINTAGE PETE INC<br />
927624 10 6 VION PHARMACEUTICALS INC<br />
927624 11 4 VION PHARMACEUTICALS INC<br />
927624 12 2 VION PHARMACEUTICALS INC<br />
927624 20 5 VION PHARMACEUTICALS INC<br />
927637 20 7 VIRAGEN EUROPE LTD<br />
927638 10 6 VIRAGEN INC<br />
927649 10 3 VIRBAC CORP<br />
92765K 10 7 VIRGIN EXPRESS HLDGS PLC<br />
927651 10 9 VIRCO MFG CO<br />
927758 10 2 VIRGINIA CAP BANCSHARES INC<br />
92778N 10 6 VIRGINIA COMMONWEALTH FIN1 CP<br />
927785 10 5 VIRGINIA COMM BK VA<br />
ISSUER DESCRIPTION<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
con<br />
COM<br />
COM<br />
CL A<br />
COM<br />
COM<br />
COM<br />
WT EXP 020302<br />
COM<br />
con<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A NEW<br />
COM<br />
WT EXP 062006<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM -<br />
CALL<br />
PUT<br />
COM<br />
WT A EX 081400<br />
WT B EX 081400<br />
UNIT EX 081400<br />
COM PAR $0.01<br />
COM<br />
COM<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
COM<br />
STATUS<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED
RUN DATE : 06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 313<br />
RUN TIME: 12: 41<br />
IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
927814 10 3 VIRGINIA GAS CO<br />
927814 11 1 VIRGINIA GAS CO<br />
927912 10 5 VISION-SCIENCES INC DEL<br />
927914 10 1 * VISIO CORP<br />
927914 90 1 VISIO CORP<br />
927914 95 1 VISIO CORP<br />
927917 10 4 VITALCOM INC<br />
927926 10 5 VISTA GOLD CORP<br />
928241 10 8 VIROPHARMA INC<br />
92825A 10 7 VIRTUALFUND COM INC<br />
92829s 10 4 VISIBLE GENETICS INC<br />
928298 10 8 Z VISHAY INTERTECHNOLOGY INC<br />
928298 90 8 VISHAY INTERTECHNOLOGY INC<br />
928298 95 8 VISHAY INTERTECHNOLOGY INC<br />
92830R 10 3 VISTA BANCORP INC<br />
92831N 10 1 VISION TWENTY-ONE INC FLA<br />
92831R 10 2 VISKASE COMPANIES INC<br />
928350 10 7 VISTA ENERGY RES INC<br />
928350 11 5 VISTA ENERGY RES INC<br />
928352 10 3 VISTA EYECARE INC<br />
928365 20 4 VISTA INFORMATION SOLUTIONS<br />
928369 10 7 VISTA MED TECHNOLOGIES INC<br />
92839P 10 8 * VISTANA INC<br />
92839P 90 8 VISTANA INC<br />
92839P 95 8 VISTANA INC<br />
928428 11 9 VISUAL DATA CORP<br />
928428 20 0 VISUAL DATA CORP<br />
928430 10 7 VISUAL EDGE SYS INC<br />
928430 11 5 VISUAL EDGE SYS INC<br />
92844s 10 5 * VISX INC DEL<br />
92844s 90 5 VISX INC DEL<br />
92844s 95 5 VISX INC DEL<br />
928444 10 8 * VISUAL NETWORKS INC<br />
928444 90 8 VISUAL NETWORKS INC<br />
928444 95 8 VISUAL NETWORKS INC<br />
928450 10 5 VITA FOOD PRODS INC NEV<br />
928450 11 3 VITA FOOD PRODS INC NEV<br />
928469 10 5 VITAL SIGNS INC<br />
928489 10 3 VITECH AMER INC<br />
928497 10 6 * VITESSE SEMICONDUCTOR CORP<br />
928497 90 6 VITESSE SEMICONDUCTOR CORP<br />
928497 95 6 VITESSE SEMICONDUCTOR CORP<br />
92850E 10 7 VITRAN INC<br />
928502 30 1 VITRO SOCIEDAD ANONIMA<br />
928538 10 7 * VIVID TECHNOLOGIES INC<br />
928538 90 7 VIVID TECHNOLOGIES INC<br />
928538 95 7 VIVID TECHNOLOGIES INC<br />
928551 10 0 * VIVUS INC<br />
928551 90 0 VIVUS INC<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
WT EXP 100401<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
WT EXP 110102<br />
COM<br />
COM NEW<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
WT EXP 073002<br />
COM NEW<br />
COM<br />
WT EXP 090900<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 011602<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 314<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
928551 95 0 VIVUS INC<br />
928559 10 3 * VLASIC FOODS INTL INC<br />
928559 90 3 VLASIC FOODS INTL INC<br />
928559 95 3 VLASIC FOODS INTL INC<br />
92857T 10 7 VODAFONE GROUP PLC<br />
92857V 10 2 VODAVI TECHNOLOGY INC<br />
92861B 10 0 VOICE CTL SYS INC<br />
928615 10 3 * VOICESTREAM WIRELESS CORP<br />
928615 90 3 VOICESTREAM WIRELESS CORP<br />
928615 95 3 VOICESTREAM WIRELESS CORP<br />
928703 10 7 VOLT INFORMATION SCIENCES INC<br />
928856 40 0 VOLVO AKTIEBOLAGET<br />
928922 10 3 VOYAGEUR MINN MUN INCOME FD<br />
928923 10 1 VOYAGEUR MINN MUN INCOME FD I1<br />
928924 10 9 VOYAGEUR ARIZ MUN INCOME FD<br />
928926 10 4 VOYAGEUR FLA INSD MUN INCOME<br />
928947 10 0 WMC LTD<br />
928949 10 6 WHG BANCSHARES CORP<br />
928961 10 1 VYSIS INC<br />
92904N 10 3 VORNADO OPERATING CO<br />
929042 10 9 VORNADO RLTY TR<br />
929042 20 8 VORNADO RLTY TR<br />
92906L 10 5 VOXWARE INC<br />
92907B 10 6 VOYAGEUR COLO INSD MUN INCOME<br />
92907E 10 0 VOYAGEUR MINN MUN INCOME I11<br />
929136 10 9 VULCAN INTL CORP<br />
929160 10 9 * VULCAN MATLS CO<br />
929160 90 9 VULCAN MATLS CO<br />
929160 95 9 VULCAN MATLS CO<br />
929238 10 6 WFS FINL INC<br />
92923H 10 3 WEBS INDEX FD INC<br />
92923H 20 2 WEBS INDEX FD INC<br />
92923H 30 1 WEBS INDEX FD INC<br />
92923H 40 0 WEBS INDEX FD INC<br />
92923H 50 9 WEBS INDEX FD INC<br />
92923H 60 8 WEBS INDEX FD INC<br />
92923H 70 7 WEBS INDEX FD INC<br />
92923H 79 8 WEBS INDEX FD INC<br />
92923H 80 6 WEBS INDEX FD INC<br />
92923H 81 4 WEBS INDEX FD INC<br />
92923H 82 2 WEBS INDEX FD INC<br />
92923H 83 0 WEBS INDEX FD INC<br />
92923H 84 8 WEBS INDEX FD INC<br />
92923H 85 5 WEBS INDEX FD INC<br />
92923H 86 3 WEBS INDEX FD INC<br />
92923H 87 1 WEBS INDEX FD INC<br />
92923H 88 9 WEBS INDEX FD INC<br />
929236 10 7 WD-40 CO<br />
92924P 10 4 WCM CAP INC<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
ADR B<br />
COM<br />
COM<br />
COM<br />
SH BEN INT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM<br />
SH BEN INT<br />
PFD CONV SER A<br />
con<br />
COM<br />
COM -<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
AUSTRALIA WEBS<br />
AUSTRIA WEBS<br />
BELGIUM WEBS<br />
CANADA WEBS<br />
FRANCE WEBS<br />
GERMANY WEBS<br />
HONG KONG WEBS<br />
UNITED KINGDOM<br />
ITLALY WEBS<br />
SWITZRLND WEBS<br />
SWEDEN WEBS<br />
SPA1 N WEBS<br />
SINGAPORE WEBS<br />
NETHERLND WEBS<br />
MEXICO WEBS<br />
MALAYSIA WEBS<br />
JAPAN WEBS<br />
con<br />
COM<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 X* LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
929248 10 2 * WHX CORP<br />
929248 90 2 WHX CORP<br />
929248 95 2 WHX CORP<br />
929248 20 1 WHX CORP<br />
929248 30 0 WHX CORP<br />
929253 10 2 WICOR INC<br />
929286 10 2 WLR FOODS INC<br />
929289 10 6 WMF GROUP LTD<br />
92929Q AF 4 WMX TECHNOLOGIES INC<br />
929297 10 9 * WMS INDS INC<br />
929297 90 9 WMS INDS INC<br />
929297 95 9 WMS INDS INC<br />
92930K 10 7 WPI GROUP INC<br />
929309 30 0 WPP GROUP PLC<br />
92931B 10 6 WPS RESOURCES CORP<br />
929317 10 5 WRP CORP<br />
92932~ 10 2 WSI INDS INC<br />
929328 10 2 * WSFS FINL CORP<br />
929328 90 2 WSFS FINL CORP<br />
929328 95 2 WSFS FINL CORP<br />
929358 10 9 WVS FINL CORP<br />
929566 10 7 * WABASH NATL CORP<br />
929566 90 7 WABASH NATL CORP<br />
929566 95 7 WABASH NATL CORP<br />
929771 10 3 * WACHOVIA CORP<br />
929771 90 3 WACHOVIA CORP<br />
929771 95 3 WACHOVIA CORP<br />
929794 10 5 WACKENHUT CORP<br />
929794 30 3 WACKENHUT CORP<br />
929798 10 6 * WACKENHUT CORRECTIONS CORP<br />
929798 90 6 WACKENHUT CORRECTIONS CORP<br />
929798 95 6 WACKENHUT CORRECTIONS CORP<br />
930004 20 5 WACOAL CORP<br />
930059 10 0 * WADDELL 8 REED FINL INC<br />
930059 90 0 WADDELL 8 REED FINL INC<br />
930059 95 0 WADDELL 8 REED FINL INC<br />
930059 20 9 * WADDELL 8 REED FINL INC<br />
930059 90 9 WADDELL 8 REED FINL INC<br />
930059 95 9 WADDELL 8 REED FINL INC<br />
930569 11 6 WAHLCO ENVIRONMENTAL SYS INC<br />
930705 10 8 WAINWRIGHT BKLTR CO BOSTON MA<br />
931142 10 3 * WAL MART STORES INC<br />
931142 90 3 WAL MART STORES INC<br />
931142 95 3 WAL MART STORES INC<br />
931152 20 1 WALBRO CAP TR<br />
931154 10 8 WALBRO CORP<br />
931210 10 8 WALDEN RESIDENTIAL PPTYS INC<br />
931210 30 6 WALDEN RESIDENTIAL PPTYS INC<br />
931422 10 9 * WALGREEN CO<br />
SECURITIES ** PAGE 315<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
PFD CV SER A<br />
PFD CV SER B<br />
COM<br />
COM<br />
COM<br />
SUB NTS CV 2%05<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPNSRD ADR NEW<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM SER A<br />
COM SER B<br />
C OM<br />
CALL<br />
PUT<br />
AD R<br />
CL A<br />
CALL<br />
PUT<br />
CL B<br />
CALL<br />
PUT<br />
RT .<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
PFD CONV TR<br />
COM<br />
COM<br />
PFD CV B 9.16%<br />
COM<br />
DELETED
RUN DATE:06/24/99 *X LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 316<br />
RUN TIHE:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
931422 90 9 WALGREEN CO CALL<br />
931422 95 9 WALGREEN CO PUT<br />
931664 10 6 X WALKER INTERACTIVE SYS INC COM<br />
931664 90 6 WALKER INTERACTIVE SYS INC CALL<br />
931664 95 6 WALKER INTERACTIVE SYS INC PUT<br />
931904 10 6 WALL STREET DELI INC COM<br />
932045 10 7 X WALL DATA INC COM<br />
932045 90 7 WALL DATA INC CALL<br />
932045 95 7 WALL DATA INC PUT<br />
932270 10 1 * WALLACE COMPUTER SERVICES INC COM<br />
932270 90 1 WALLACE COMPUTER SERVICES INC CALL<br />
932270 95 1 WALLACE COMPUTER SERVICES INC PUT<br />
932723 20 8 WALNUT FINL SVCS INC COM NEW<br />
933179 10 5 * WALTER INDS INC COM<br />
933179 90 5 WALTER INDS INC CALL<br />
933179 95 5 WALTER INDS INC PUT<br />
93369N 10 9 * WANG LABS INC NEW COM<br />
93369N 90 9 WANG LABS INC NEW CALL<br />
93369N 95 9 WANG LABS INC NEW PUT<br />
93369N 11 7 WANG LABS INC NEW WT EXP 070201<br />
93369N 60 4 WANG LABS INC NEW PFD 1/20B 6.5%<br />
934390 10 5 * WARNACO GROUP INC CL A<br />
934390 90 5 WARNACO GROUP INC CALL<br />
934390 95 5 WARNACO GROUP INC PUT<br />
934435 20 7 WARNER CHILCOTT PLC SPONSORED ADR -<br />
934488 10 7 * WARNER LAMBERT CO COM<br />
934488 90 7 WARNER LAMBERT CO CALL<br />
934488 95 7 WARNER LAMBERT CO PUT<br />
934648 30 4 WARRANTECH CORP COM PAR $0.007<br />
934710 10 4 WARREN BANCORP INC COM<br />
934900 10 1 WARP 10 TECHNOLOGIES INC COM<br />
936559 10 3 WARWICK CMNTY BANCORP INC COM<br />
936750 10 8 WARWICK VALLEY TEL CO COM<br />
937303 10 5 WASHINGTON BKG CO OAK HBR WASH COM<br />
938824 10 9 * WASHINGTON FED INC COM<br />
938824 90 9 WASHINGTON FED INC CALL<br />
938824 95 9 WASHINGTON FED INC PUT<br />
938837 10 1 WASHINGTON GAS LT CO COM<br />
938864 10 5 WASHINGTON HOMES INC NEW COM<br />
939322 10 3 * WASHINGTON MUT INC COM<br />
939322 90 3 WASHINGTON MUT INC CALL<br />
939322 95 3 WASHINGTON MUT INC PUT<br />
939640 10 8 WASHINGTON POST CO CL B<br />
939653 10 1 WASHINGTON REAL ESTATE INVT TR SH BEN INT<br />
939696 10 0 WASHINGTON SVGBK FSB WALDRF MD COM<br />
940610 10 8 WASHINGTON TR BANCORP COM<br />
941053 10 0 WASTE CONNECTIONS INC COM<br />
941058 10 9 WASTE INDUSTRIES INC COM<br />
94106L AA 7 WASTE MGHT INC DEL SUB NT CONV 4%02
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
94106L 10 9 * WASTE MGMT INC DEL<br />
94106L 90 9 WASTE MGMT INC DEL<br />
94106L 95 9 WASTE MGMT INC DEL<br />
94106P 20 9 WASTE SYS INTL INC<br />
941071 10 2 WASTEMASTERS INC<br />
941513 30 1 WATERFORD WEDGWOOD PUB LTD CO<br />
94155N 10 5 WATERLINK INC<br />
941848 10 3 * WATERS CORP<br />
941848 90 3 WATERS CORP<br />
941848 95 3 WATERS CORP<br />
941850 10 9 WATERS INSTRS INC<br />
941872 10 3 WATERSIDE CAP CORP<br />
942486 10 1 * WATKINS JOHNSON CO<br />
942486 90 1 WATKINS JOHNSON CO<br />
942486 95 1 WATKINS JOHNSON CO<br />
942622 10 1 * WATSCO INC<br />
942622 90 1 WATSCO INC<br />
942622 95 1 WATSCO INC<br />
942622 20 0 * WATSCO INC<br />
942622 90 0 WATSCO INC<br />
942622 95 0 WATSCO INC<br />
942683 10 3 * WATSON PHARMACEUTICALS INC<br />
942683 90 3 WATSON PHARMACEUTICALS INC<br />
942683 95 3 WATSON PHARMACEUTICALS INC<br />
942749 10 2 * WATTS INDS INC<br />
942749 90 2 WATTS INDS INC<br />
942749 95 2 WATTS INDS INC<br />
943315 10 1 * WAUSAU-MOSINEE PAPER CORP<br />
943315 90 1 WAUSAU-MOSINEE PAPER CORP<br />
943315 95 1 WAUSAU-MOSINEE PAPER CORP<br />
943524 10 9 WAVE TECHNOLOGIES INTL INC<br />
943526 10 3 * WAVE SYSTEMS CORP<br />
943526 90 3 WAVE SYSTEMS CORP<br />
943526 95 3 WAVE SYSTEMS CORP<br />
943531 10 3 WAVECOM S A<br />
943567 10 7 * WAVEPHORE INC<br />
943567 90 7 WAVEPHORE INC<br />
943567 95 7 WAVEPHORE INC<br />
944019 20 7 WAVETECH INTL INC<br />
944027 10 1 * WAVO CORP<br />
944027 90 1 WAVO CORP<br />
944027 95 1 WAVO CORP<br />
944124 10 6 WAXMAN INDS INC<br />
944293 10 9 WAYNE BANCORP INC OHIO<br />
946250 10 7 WAYNE SVGS BANCSHARES INC<br />
947074 10 0 * WEATHERfORD INTL INC<br />
947074 90 0 WEATHERFORD INTL INC<br />
947074 95 0 WEATHERFORD INTL INC<br />
947423 10 9 * WEBB DEL CORP<br />
SECURITIES ** PAGE 317<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
ADR REPSTG UT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL B<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT -<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 318<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER PESCRIPTION STATUS<br />
947423 90 9 WEBB DEL CORP<br />
947423 95 9 WEBB DEL CORP<br />
947621 10 8 WEBCO INDS INC<br />
94768W 10 4 WEBHIRE INC<br />
947693 10 7 WEBSTER CITY FED SVGS BK IOWA<br />
947890 10 9 * WEBSTER FINL CORP CONN<br />
947890 90 9 WEBSTER FINL CORP CONN<br />
947890 95 9 WEBSTER FINL CORP CONN<br />
94844D 10 4 WEBTRENDS CORP<br />
94856P 10 2 WEEKS CORP<br />
948585 10 4 WEGENER CORP<br />
948603 10 5 WEIDER NUTRITION INTL INC<br />
948741 10 3 WEINGARTEN RLTY INVS<br />
948774 10 4 * WEIRTON STL CORP<br />
948774 90 4 WEIRTON STL CORP<br />
948774 95 4 WEIRTON STL CORP<br />
948849 10 4 WEIS MKTS INC<br />
949476 10 5 WELLCO ENTERPRISES INC<br />
949622 10 4 WELLINGTON PPTYS TR<br />
949702 10 4 * WELLMAN INC<br />
949702 90 4 WELLMAN INC<br />
949702 95 4 WELLMAN INC<br />
94973H 10 8 * WELLPOINT HEALTH NETWORK NEW<br />
94973H 90 8 WELLPOINT HEALTH NETWORK NEW<br />
94973H 95 8 WELLPOINT HEALTH NETWORK NEW<br />
949746 10 1 * WELLS FARGO 8 CO NEW<br />
949746 90 1 WELLS FARGO 8 CO NEW<br />
949746 95 1 WELLS FARGO 8 CO NEW<br />
949759 10 4 WELLS FINL CORP<br />
949765 10 1 WELLS GARDNER ELECTRS CORP<br />
950240 10 1 WELLSFORD REAL PPTYS INC<br />
95058J 10 9 WENDT-BRISTOL HEALTH SVCS CORP<br />
95058J 11 7 WENDT-BRISTOL HEALTH SVCS CORP<br />
950588 20 2 WENDYS FING I<br />
950590 10 9 * WENDYS INTL INC<br />
950590 90 9 WENDYS INTL INC<br />
950590 95 9 WENDYS INTL INC<br />
950755 10 8 * WERNER ENTERPRISES INC<br />
950755 90 8 WERNER ENTERPRISES INC<br />
950755 95 8 WERNER ENTERPRISES INC<br />
950810 10 1 WESBANCO INC<br />
950813 10 5 WESCAST INDS INC<br />
950817 10 6 WESCO FINL CORP<br />
95082P 10 5 WESCO INTL INC<br />
951018 10 0 * WESLEY JESSEN VISIONCARE INC<br />
951018 90 0 WESLEY JESSEN VISIONCARE INC<br />
951018 95 0 WESLEY JESSEN VISIONCARE INC<br />
952145 10 0 WEST COAST BANCORP ORE NEW<br />
952698 10 8 WEST ESSEX BANCORP<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
con<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CL A<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SH BEN INT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CAL L<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
ADDED<br />
WT EXP 050199 DELETED<br />
TECONS SER A<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT .<br />
COM<br />
CL A SUB VTG<br />
COM<br />
COM ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
954235 10 7 * WEST MARINE INC<br />
954235 90 7 WEST MARINE INC<br />
954235 95 7 WEST MARINE INC<br />
955306 10 5 WEST PHARMACEUTICAL SVSC INC<br />
956188 10 6 * WEST TELESERVICES CORP<br />
956188 90 6 WEST TELESERVICES CORP<br />
956188 95 6 WEST TELESERVICES CORP<br />
957070 10 5 WESTAFF INC<br />
957090 10 3 * WESTAMERICA BANCORPORATION<br />
957090 90 3 WESTAMERICA BANCORPORATION<br />
957090 95 3 WESTAMERICA BANCORPORATION<br />
957116 10 6 WESTBANK CORP<br />
95751D 10 2 WESTCOAST ENERGY INC<br />
957541 10 5 * WESTELL TECHNOLOGIES INC<br />
957541 90 5 WESTELL TECHNOLOGIES INC<br />
957541 95 5 WESTELL TECHNOLOGIES INC<br />
957547 10 2 WESTERBEKE CORP<br />
957550 10 6 WESTERFED FINL CORP<br />
957683 10 5 WESTERN BANCORP<br />
957781 10 7 WESTERN BEEF INC DEL<br />
957907 10 8 WESTCORP INC<br />
958054 10 8 WESTERN CTRY CLUBS INC<br />
958102 AF 2 WESTERN DIGITAL CDRP<br />
958102 AH 8 WESTERN DIGITAL CORP<br />
958102 10 5 * WESTERN DIGITAL CORP<br />
958102 90 5 WESTERN DIGITAL CDRP<br />
958102 95 5 WESTERN DIGITAL CORP<br />
958259 10 3 WESTERN GAS RES INC<br />
958259 30 1 WESTERN GAS RES INC<br />
958468 10 0 WESTERN INVT REAL ESTATE TR<br />
959024 10 0 WESTERN OHIO FINL CORP<br />
959221 10 2 WESTERN PWR 8 EQUIP CORP<br />
959425 10 9 * WESTERN RES INC<br />
959425 90 9 WESTERN RES INC<br />
959425 95 9 WESTERN RES INC<br />
95960H 10 0 WESTERN STAR TRUCKS HLDGS LTD<br />
95988E 20 4 * WESTERN WIRELESS CDRP<br />
95988E 90 4 WESTERN WIRELESS CORP<br />
95988E 95 4 WESTERN WIRELESS CORP<br />
959881 10 3 WESTERN WTR CO<br />
959897 10 9 * WESTERNBANK PUERTO RICO<br />
959897 90 9 WESTERNBANK PUERTO RICO<br />
959897 95 9 WESTERNBANK PUERTO RICO<br />
959897 20 8 WESTERNBANK PUERTO RICO<br />
959910 10 0 WESTFIELD AMER INC<br />
960386 10 0 WESTINGHOUSE AIR BRAKE CO NEW<br />
960577 40 1 WESTMARK GROUP HOLDING INC<br />
960631 10 9 WESTMINSTER CAP INC<br />
960878 10 6 WESTMORELAND COAL CO<br />
SECURITIES ** PAGE 319<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
con<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
con<br />
CL A<br />
CALL<br />
PUT<br />
con<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
SD CV ZER0144A18<br />
SB DB CV ZERO 18<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
PFD CONV $2.625<br />
SH BEN INT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
PFD CV A 1998<br />
COM<br />
COM<br />
COM PAR 5.005<br />
COM<br />
COM ADDED
RUN DATE:06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 320<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
960878 30 4 WESTMORELAND COAL CO<br />
961137 AA 4 WESTON ROY F INC<br />
961137 10 6 WESTON ROY F INC<br />
96121E 10 1 WESTOWER CORP<br />
961214 30 1 WESTPAC BKG CORP<br />
961238 10 2 * WESTPOINT STEVENS INC<br />
961238 90 2 WESTPOINT STEVENS INC<br />
961238 95 2 WESTPOINT STEVENS INC<br />
961548 10 4 * WESTVACO CORP<br />
961548 90 4 WESTVACO CORP<br />
961548 95 4 WESTVACO CORP<br />
961748 20 9 WESTWOOD CORP<br />
961767 10 0 WESTWOOD HOMESTEAD FINL CORP<br />
961815 10 7 * WES'TWOOD ONE INC<br />
961815 90 7 WESTWOOD ONE INC<br />
961815 95 7 WESTWOOD ONE INC<br />
961840 10 5 * WET SEAL INC<br />
961840 90 5 WET SEAL INC<br />
961840 95 5 WET SEAL INC<br />
962149 10 0 WEYCO GROUP INC<br />
962166 10 4 * WEYERHAEUSER CO<br />
962166 90 4 WEYERHAEUSER CO<br />
962166 95 4 WEYERHAEUSER CO<br />
963320 10 6 * WHIRLPOOL CORP<br />
963320 90 6 WHIRLPOOL CORP<br />
963320 95 6 WHIRLPOOL CORP<br />
963505 10 2 WHITE CAP INDS CORP<br />
963801 10 5 WHITE ELECTR DESIGNS CORP<br />
963801 20 4 WHITE ELECTR DESIGNS CORP<br />
964126 10 6 WHITE MTNS INS GROUP INC<br />
964347 10 8 WHITE PINE SOFTWARE INC<br />
965063 10 0 WHITEHALL JEWELLERS INC<br />
966245 10 2 WHITEWING LABS INC<br />
966245 11 0 WHITEWING LABS INC<br />
96647K 10 2 * WHITMAN CORP<br />
96647K 90 2 WHITMAN CORP<br />
96647K 95 2 WHITMAN CORP<br />
96647R 10 7 WHITMAN CORP NEW<br />
966524 10 0 WHITMAN ED GROUP INC<br />
966612 10 3 WHITNEY HLDG CORP<br />
966680 40 7 * WHITTAKER CORP DEL<br />
966680 90 7 WHITTAKER CORP DEL .<br />
966680 95 7 WHITTAKER CORP DEL<br />
966834 10 3 * WHITTMAN-HART INC<br />
966834 90 3 WHITTMAN-HART INC<br />
966834 95 3 WHITTMAN-HART INC<br />
966837 AA 4 WHOLE FOODS MKT INC<br />
966837 AB 2 WHOLE FOODS MKT INC<br />
966837 AC 0 WHOLE FOODS MKT INC<br />
ISSUER DESCRIPTION<br />
PFD DP A CV1/4<br />
SUB DEB CNV 7%02<br />
CL A<br />
COM<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM PAR $0.003<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM '<br />
PFD SRCV $3.00<br />
COM<br />
COM<br />
COM<br />
COM<br />
WT EXP 020900<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM PAR $0.01<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
SD CV ZRO 144A18<br />
SD CV ZRO ACRD18<br />
SB DB CV ZRO 18<br />
STATUS<br />
ADDED<br />
ADDED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
DELETED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
966837 10 6 * WHOLE FOODS MKT INC<br />
966837 90 6 WHOLE FOODS MKT INC<br />
966837 95 6 WHOLE FOODS MKT INC<br />
967446 10 5 WICKES INC<br />
967575 20 0 WIDECOM GROUP INC<br />
96808B 10 7 * WILD OATS MARKETS INC<br />
96808B 90 7 WILD OATS MARKETS INC<br />
96808B 95 7 WILD OATS MARKETS INC<br />
968223 20 6 WILEY JOHN 8 SONS INC<br />
968223 30 5 WILEY JOHN 8 SONS INC<br />
969133 10 7 * WILLAMETTE INDS INC<br />
969133 90 7 WILLAMETTE INDS INC<br />
969133 95 7 WILLAMETTE INDS INC<br />
969136 10 0 WILLAMETTE VY VINEYARD INC<br />
969199 10 8 * WILLBROS GROUP INC<br />
969199 90 8 WILLBROS GROUP INC<br />
969199 95 8 WILLBROS GROUP INC<br />
969450 10 5 WILLIAMS COAL SEAM GAS RTY TR<br />
969457 10 0 * WILLIAMS COS INC DEL<br />
969457 90 0 WILLIAMS COS INC DEL<br />
969457 95 0 WILLIAMS COS INC DEL<br />
969465 10 3 WILLIAMS CTLS INC<br />
969490 10 1 WILLIAMS CLAYTON ENERGY INC<br />
969493 20 4 WILLIAMS INDS INC<br />
969904 10 1 * WILLIAMS SONOMA INC<br />
969904 90 1 WILLIAMS SONOMA INC<br />
969904 95 1 WILLIAMS SONOMA INC<br />
970646 10 5 WILLIS LEASE FINANCE CORP<br />
97111E 10 1 WILLOW GROVE BANCORP INC<br />
971426 10 1 WILMAR INDS INC<br />
971807 10 2 * WILMINGTON TRUST CORP<br />
971807 90 2 WILMINGTON TRUST CORP<br />
971807 95 2 WILMINGTON TRUST CORP<br />
971867 10 6 WILSHIRE FINL SVCS GROUP INC<br />
971889 10 0 WILSHIRE OIL CO TEX<br />
971892 10 4 WILSHIRE REAL ESTATE INVT<br />
97200A 10 1 WILSHIRE ST BK CALIF<br />
972463 10 3 WILSONS THE LEATHER EXPERTS<br />
973149 AA 5 WIND RIVER SYSTEMS INC<br />
973149 AB 3 WIND RIVER SYSTEMS INC<br />
973149 AC 1 WIND RIVER SYSTEMS INC<br />
973149 10 7 * WIND RIVER SYSTEMS INC<br />
973149 90 7 WIND RIVER SYSTEMS INC<br />
973149 95 7 WIND RIVER SYSTEMS INC<br />
973411 10 1 * WINDMERE-DURABLE HLDGS INC<br />
973411 90 1 WINDMERE-DURABLE HLDGS INC<br />
973411 95 1 WINDMERE-DURABLE HLDGS INC<br />
973859 10 1 WINFIELD CAP CORP<br />
974241 10 1 WINLAND ELECTRS INC<br />
SECURITIES ** PAGE 321<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM NEW<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CL B<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
TR UNIT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
C OM<br />
SB NT CV 144A 02<br />
SB NT CV ACRD 02<br />
SUB NT CONV 5%02<br />
COM<br />
CALL<br />
PUT<br />
C OM<br />
CALL<br />
PUT<br />
COM<br />
COM
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 322<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
974259 10 3 WINMILL 8 CO INC<br />
974280 10 9 * WINN DIXIE STORES INC<br />
974280 90 9 WINN DIXIE STORES INC<br />
974280 95 9 WINN DIXIE STORES INC<br />
974637 10 0 * WINNEBAGO INDS INC<br />
974637 90 0 WINNEBAGO INDS INC<br />
974637 95 0 WINNEBAGO INDS INC<br />
975377 10 2 WINSLOEW FURNITURE INC<br />
975515 10 7 * WINSTAR COMMUNICATIONS INC<br />
975515 90 7 WINSTAR COMMUNICATIONS INC<br />
975515 95 7 WINSTAR COMMUNICATIONS INC<br />
97563A 10 2 WINSTON HOTELS INC<br />
975661 10 9 WINSTON RES INC<br />
976446 10 4 WINTON FINL CORP<br />
97650W 10 8 WINTRUST FINANCIAL CORP<br />
976524 10 8 * WIRELESS TELECOM GROUP INC<br />
976524 90 8 WIRELESS TELECOM GROUP INC<br />
976524 95 8 WIRELESS TELECOM GROUP INC<br />
976592 10 5 * WISCONSIN CENT TRANSN CORP<br />
976592 90 5 WISCONSIN CENT TRANSN CORP<br />
976592 95 5 WISCONSIN CENT TRANSN CORP<br />
976657 10 6 * WISCONSIN ENERGY CORP<br />
976657 90 6 WISCONSIN ENERGY CORP<br />
976657 95 6 WISCONSIN ENERGY CORP<br />
977284 10 8 WISER OIL CO DEL<br />
97737K 30 9 WIT CAP GROUP INC<br />
977385 10 3 * WITCO CORP<br />
977385 90 3 WITCO CORP<br />
977385 95 3 WITCO CORP<br />
977725 10 0 WOLF HOWARD B INC<br />
977865 10 4 WOLOHAN LMBR CO<br />
978093 10 2 * WOLVERINE TUBE INC<br />
978093 90 2 WOLVERINE TUBE INC<br />
978093 95 2 WOLVERINE TUBE INC<br />
978097 10 3 * WOLVERINE WORLD WIDE INC<br />
978097 90 3 WOLVERINE WORLD WIDE INC<br />
978097 95 3 WOLVERINE WORLD WIDE INC<br />
978237 10 5 WOOD BANCORP INC<br />
979425 20 4 WOODHAVEN HOMES INC<br />
979438 10 8 WOODHEAD INDS INC<br />
980745 10 3 WOODWARD GOVERNOR CO<br />
980903 10 8 WORKGROUP TECHNOLOGY CORP<br />
980905 10 3 WORLD HEART CORP<br />
98137N 10 9 * WORKFLOW MGMT INC<br />
98137N 90 9 WORKFLOW MGMT INC<br />
98137N 95 9 WORKFLOW MGMT INC<br />
98138R 10 9 WORKSAFE INDS INC<br />
98138R 12 5 WORKSAFE INDS INC<br />
98141A AA 9 WORLD ACCESS INC<br />
ISSUER DESCRIPTION STATUS<br />
CL A ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
ADDED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
UNIT EX 000003 DELETED<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT B EX 101099<br />
SB DB CV 144A 02
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIHE:12:41<br />
CUSIP NO. ISSUER NAME<br />
98141A AB 7 WORLD ACCESS INC<br />
98141A AC 5 WORLD ACCESS INC<br />
98141A 10 1 * WORLD ACCESS INC<br />
98141A 90 1 WORLD ACCESS INC<br />
98141A 95 1 WORLD ACCESS INC<br />
981419 10 4 WORLD ACCEP CORP DEL<br />
98142H 10 5 WORLD AWYS INC NEW<br />
981443 AA 2 WORLD COLOR PRESS INC DEL<br />
981443 10 4 * WORLD COLOR PRESS INC DEL<br />
981443 90 4 WORLD COLOR PRESS INC DEL<br />
981443 95 4 WORLD COLOR PRESS INC DEL<br />
981475 10 6 WORLD FUEL SVCS CORP<br />
981500 10 1 WORLD OF SCIENCE<br />
981556 10 1 WORLDTALK COMMUNICATIONS CORP<br />
98155J 10 5 WORLDPORT COMMUNICATIONS INC<br />
98156L 30 7 WORLDGATE COMMUNICATIONS INC<br />
981564 10 7 WORLDWIDE DOLLARVEST FD INC<br />
98157N 10 4 WORLDWIDE ENTMT 8 SPORTS CORP<br />
98157N 11 2 WORLDWIDE ENTMT 8 SPORTS CORP<br />
981630 10 6 WORONOCO BANCORP INC<br />
981809 10 6 * WORTHINGTON FOODS INC<br />
981809 90 6 WORTHINGTON FOODS INC<br />
981809 95 6 WORTHINGTON FOODS INC<br />
981811 10 2 * WORTHINGTON INDS INC<br />
981811 90 2 WORTHINGTON INDS INC<br />
981811 95 2 WORTHINGTON INDS INC<br />
981907 10 8 WORLDTEX INC<br />
982526 10 5 * WRIGLEY WM JR CO<br />
982526 90 5 WRIGLEY WM JR CO<br />
982526 95 5 WRIGLEY WM JR CO<br />
982855 10 8 WYANT CORP<br />
983085 10 1 * WYMAN GORDON CO<br />
983085 90 1 WYMAN GORDON CO<br />
983085 95 1 WYMAN GORDON CO<br />
983195 10 8 WYNNS INTL INC<br />
983701 10 3 XCL LTD DEL<br />
983857 10 3 * X-RITE INC<br />
983857 90 3 X-RITE INC<br />
983857 95 3 X-RITE INC<br />
98388N 10 5 * XCEED INC<br />
98388N 90 5 XCEED INC<br />
98388N 95 5 XCEED INC<br />
983882 30 9 XATA CORP<br />
983905 10 0 XIOX CORP<br />
983909 10 2 XETA CORP<br />
983919 AA 9 XILINX INC<br />
983919 10 1 * XILINX INC<br />
983919 90 1 XILINX INC<br />
983919 95 1 XILINX INC<br />
SECURITIES ** PAGE 323<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
SB DB CV ACRD 02<br />
SB NT CV 4.5%02<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
SR SB NT CV 6x07<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
COM<br />
WT EXP 102101<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
con<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
COM<br />
COM<br />
SUB NT CV 144A02<br />
COM<br />
CALL<br />
PUT<br />
ADDED<br />
DELETED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 324<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME<br />
983922 10 5 * XIRCOM INC<br />
983922 90 5 XIRCOM INC<br />
983922 95 5 XIRCOM INC<br />
983942 10 3 XETEL CORP<br />
983963 10 9 XEON FINANCIAL CO<br />
984003 10 3 XEIKON N V<br />
984111 10 4 XENOVA GROUP PLC<br />
98412V 10 7 * XOMED SURGICAL PRODS INC<br />
98412V 90 7 XOMED SURGICAL PRODS INC<br />
98412V 95 7 XOMED SURGICAL PRODS INC<br />
98412X 10 3 XIONICS DOCUMENT TECHNOLOGIES<br />
984121 10 3 * XEROX CORP<br />
984121 90 3 XEROX CORP<br />
984121 95 3 XEROX CORP<br />
984<strong>13F</strong> 10 1 * XOOM COM INC<br />
984<strong>13F</strong> 90 1 XOOM COM INC<br />
984<strong>13F</strong> 95 1 XOOM COM INC<br />
984138 10 7 * XTRA CORP<br />
984138 90 7 XTRA CORP<br />
984138 95 7 XTRA CORP<br />
984149 10 4 XYBERNAUT CORP<br />
984149 11 2 XYBERNAUT CORP<br />
984151 10 0 * XYLAN CORP<br />
984151 90 0 XYLAN CORP<br />
984151 95 0 XYLAN CORP<br />
984245 10 0 YPF SOCIEDAD ANONIMA<br />
984308 10 6 YADKIN VY BKLTR CO ELKIN N C<br />
984332 10 6 * YAHOO INC<br />
984332 90 6 YAHOO INC<br />
984332 95 6 YAHOO INC<br />
984779 10 8 YANKEE ENERGY SYS INC<br />
984846 10 5 YANZHOU COAL MNG CO LTD<br />
984903 10 4 * XICOR INC<br />
984903 90 4 XICOR INC<br />
984903 95 4 XICOR INC<br />
985021 10 4 YARDVILLE NATL BANCORP<br />
985509 10 8 * YELLOW CORP<br />
985509 90 8 YELLOW CORP<br />
985509 95 8 YELLOW CORP<br />
985837 10 3 YIELDUP INTL CORP<br />
986001 10 5 YOCREAM INTL INC<br />
986073 10 4 YONKERS FINL CORP<br />
986630 10 1 YORK FINL CORP<br />
986632 10 7 YORK GROUP INC<br />
986670 10 7 * YORK INTL CORP NEW<br />
986670 90 7 YORK INTL CORP NEW<br />
986670 95 7 YORK INTL CORP NEW<br />
987048 10 5 * YORK RESH CORP<br />
987048 90 5 YORK RESH CORP<br />
ISSUER DESCRIPTION STATUS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM ADDED<br />
SPONSORED ADR<br />
SPONSORED ADR<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
WT EXP 071899<br />
COM DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
SPON ADR CL D<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
SPNS ADR H SHS<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
ADDED<br />
COM<br />
COM<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong><br />
RUN TIME:12:41<br />
CUSIP NO. ISSUER NAME<br />
987048 95 5 YORK RESH CORP<br />
987413 10 1 YOUBET COM INC<br />
987425 10 5 * YOUNG 8 RUBICAM INC<br />
987425 90 5 YOUNG 8 RUBICAM INC<br />
987425 95 5 YOUNG 8 RUBICAM INC<br />
987434 10 7 * YOUNG BROADCASTING INC<br />
987434 90 7 YOUNG BROADCASTING INC<br />
987434 95 7 YOUNG BROADCASTING INC<br />
987520 10 3 YOUNG INNOVATIONS INC<br />
987816 AA 3 YOUTH SVCS INTL INC<br />
987816 AB 1 YOUTH SVCS INTL INC<br />
987816 10 5 * YOUTH SVCS INTL INC<br />
987816 90 5 YOUTH SVCS INTL INC<br />
987816 95 5 YOUTH SVCS INTL INC<br />
988789 10 3 Z SEVEN FD INC<br />
988858 10 6 * ZALE CORP NEW<br />
988858 90 6 ZALE GORP NEW<br />
988858 95 6 ZALE CORP NEW<br />
988881 10 8 ZAMBA CORP<br />
988910 10 5 ZEMEX CDA CORP<br />
988918 10 8 ZI CORP<br />
989069 10 1 ZANY BRAINY INC<br />
989070 50 3 * ZAPATA CORP<br />
98g070 90 3 ZAPATA CORP<br />
989070 95 3 ZAPATA CORP<br />
989136 10 6 ZARING NATL CORP<br />
989207 10 5 * ZEBRA TECHNOLOGIES CORP<br />
989207 90 5 ZEBRA TECHNOLOGIES CORP<br />
989207 95 5 ZEBRA TECHNOLOGIES CORP<br />
98934D 10 6 ZENECA GROUP PLC<br />
989390 10 9 ZENITH NATL INS CORP<br />
989414 10 7 ZENIX INCOME FD INC<br />
98950E 40 0 ZEVEX INTL INC<br />
989506 10 0 ZIEGLER INC<br />
989511 10 0 * ZIFF-DAVIS INC<br />
989511 90 0 ZIFF-DAVIS INC<br />
989511 95 0 ZIFF-DAVIS INC<br />
989511 20 9 * ZIFF-DAVIS INC<br />
989511 90 9 ZIFF-DAVIS INC<br />
989511 95 9 ZIFF-DAVIS INC<br />
989513 20 5 * ZILA INC<br />
989513 90 5 ZILA INC<br />
989513 95 5 ZILA INC<br />
989597 10 9 ZINDART LTD<br />
989601 10 9 ZING TECHNOLOGIES INC<br />
989701 10 7 * ZIONS BANCORPORATION<br />
989701 90 7 ZIONS BANCORPORATION<br />
989701 95 7 ZIONS BANCORPORATION<br />
98974T 20 1 ZMAX CORP<br />
SECURITIES ** PAGE 325<br />
IVMOOl<br />
ISSUER DESCRIPTION STATUS<br />
PUT<br />
COM ADDED<br />
COM<br />
CALL<br />
PUT<br />
CL A<br />
CALL<br />
PUT<br />
COM<br />
SBDBCV 144A 7%06 DELETED<br />
SUB DB CONV 7%06 DELETED<br />
COM DELETED<br />
CALL DELETED<br />
PUT DELETED<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
COM<br />
ADDED<br />
COM NEW<br />
CALL -<br />
PUT<br />
COM<br />
CL A<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
COM<br />
COM<br />
COM PAR $0.04<br />
COM<br />
COM ZD<br />
CALL<br />
PUT<br />
COM ZDNET<br />
CALL<br />
PUT<br />
COM PAR $0.01<br />
CALL<br />
PUT<br />
SPONSORED ADR<br />
con<br />
COM<br />
CALL<br />
PUT<br />
COM NEW<br />
DELETED<br />
ADDED<br />
ADDED<br />
ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 326<br />
RUN TIME:12:41 IVMOOl<br />
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />
989741 10 3 ZIPLINK INC<br />
98975F 10 1 * ZORAN CORP<br />
98975F 90 1 ZORAN CORP<br />
98975F 95 1 ZORAN CORP<br />
98975L 10 8 * ZONAGEN INC<br />
98975L 90 8 ZONAGEN INC<br />
98975L 95 8 ZONAGEN INC<br />
98975W 10 4 * ZOLTEK COS INC<br />
98975W 90 4 ZOLTEK COS INC<br />
98975W 95 4 ZOLTEK COS INC<br />
98976E 10 3 ZOOM TELEPHONICS INC<br />
989834 10 6 ZWEIG FD<br />
989837 10 9 ZWEIG TOTAL RETURN FD INC<br />
989854 10 4 ZYDECO ENERGY INC<br />
989854 11 2 ZYDECO ENERGY INC<br />
989855 10 1 * ZYGO CORP<br />
989855 90 1 ZYGO CORP<br />
989855 95 1 ZYGO CORP<br />
989859 10 3 ZYMETX INC<br />
989913 10 8 * ZITEL CORP<br />
989913 90 8 ZITEL CORP<br />
989913 95 8 ZITEL CORP<br />
989922 10 9 ZOLL MED CORP<br />
989929 10 4 ZOMAX INC MINN<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
COM<br />
ADDED<br />
COM DELETED<br />
WT EXP 010100 DELETED<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
CALL<br />
PUT<br />
COM<br />
COM<br />
TOTAL RECORDS PRINTED: 15,949<br />
TOTAL RECORDS PROCESSED: 15,949<br />
- -
00010225 RECORDS FOR INF FILE<br />
00017331 RECORDS FOR PRT FILE
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