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FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September
30, 1999
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ x ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Advest, Inc.
Address: 90 State House Square
Hartford, CT 06103
13F File Number: 28-5886
028-04159
The institutional investment manager filing this report and
the person
by whom it is signed hereby represent that the person
signing the
report is authorized to submit it, that all information
contained
herein is true, correct and complete, and that it is
understood that
all required items, statements, schedules, lists, and
tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Horowitz
Title: Assistant General Counsel
Phone: (860) 509-2174
Signature, Place, and Date of Signing:
David A. Horowitz Hartford, Connecticut
November 11, 1999
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF
1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total:2370
Form 13F Information Table Value Total:$535,363,525
List of Other Included Managers:
No. 13F File Number Name
01 028-01782 The Advest Group, Inc.
<PAGE>
<TABLE> <C> <C>
<C>
ITEM 1: ITEM 2: ITEM 3: ITEM 4:
ITEM 5: ITEM 6: ITEM 8:
SHARES OR INVESTMENT DISCRETION MGR V O T I N G AUTHORITY
NAME OF ISSUER TITLE CUSIP FAIR MARKET
PRINCIPAL (S H A R E S)
**Blank represents "same as above" OF CLASS NUMBER VALUE
AMOUNT SOLE | SHARED | OTHER (A)SOLE (B)
SHARED(C)NONE
ADC TELECOMMUNICATION INC COMMON 00088610 4194
100 X 1 0 0
100
ACM GOVT INCOME FD INC COMMON 00091210 94217
11506 X 1 0 0
11506
ACM GOVT SECS FUND COMMON 00091410 37982
5150 X 1 0 0
5150
ACM GOVT SPECTRUM FUND INC. COMMON 00091710 61875
11000 X 1 11000 0
0
1415287
251600 X 1 0 0
251600
ACM GOVT OPPORTUNITY FD INC. COMMON 00091810 35940
5000 X 1 5000 0
0
465783
64800 X 1 0 0
64800
AFC CABLE SYSTEMS INC COMMON 00095010 4250
100 X 1 0 0
100
AFD EXCHANGE RESERVES INC CL C COMMON 00095630 50855517
54681 X 1 0 0
54681
AFLAC CORP COMMON 00105510 29313
700 X 1 0 0
700
AGL RESOURCE INC COMMON 00120410 16543
1018 X 1 0 0
1018
AES CORP COMMON 00130H10 46020
780 X 1 0 0
780
**AIM CONSTELLATION FUND-CL A COMMON 00141320 37434
1160 X 1 0 0
1160
**AIM WEINGARTEN FUNDS COMMON 00141330 18113
668 X 1 0 0
668
**AIM BLUE CHIP FUND CL A COMMON 00141387 16623
383 X 1 0 0
383
**AIM GROWTH NEW PACIFIC GROWTH COMMON 00141M20 45023
7749 X 1 0 0
7749
**AIM GROWTH EUROPE GROWTH FUND COMMON 00141M40 8121
542 X 1 0 0
542
**AIM GROWTH SER SMALL CAP CL A COMMON 00141M77 55632
2366 X 1 0 0
2366
**AIM GROWTH SER MID CAP EQUITY COMMON 00141M81 48866
2412 X 1 0 0
2412
AIM INVT FDS LATIN AMER GROWTH B COMMON 00141T76 31190
2295 X 1 0 0
2295
AK STEEL HOLDING CORP COMMON 00154710 4836
265 X 1 0 0
265
AMR CORP COMMON 00176510 144426
2650 X 1 0 0
2650
AT & T CORP COMMON 00195710 90784
2087 X 1 2080 0
7
3371128
77496 X 1 0 0
77496
AT&T CORP LIBERTY MEDIA GROUP COMMON 00195720 37126
1000 X 1 1000 0
0
169331
4561 X 1 0 0
4561
AXA FINANCIAL INC. COMMON 00245110 19535
350 X 1 0 0
350
ABBOTT LABS COMMON 00282410 86916
2365 X 1 2360 0
5
3911238
106423 X 1 0 0
106423
ABBEY NATL PLC ADR SER-A NON-CUM COMMON 00292020 9875
400 X 1 0 0
400
ABGENIX INC COMMON 00339B10 1959
50 X 1 0 0
50
ABRAXAS PETROLEUM CORP COMMON 00383010 2
1 X 1 0 0
1
ACMAT CORP-CL A COMMON 00461620 750
100 X 1 0 0
100
ACNIELSEN COMMON 00483310 25684
1132 X 1 0 0
1132
ACTION PERFORMANCE COMPANIES COMMON 00493310 278031
13200 X 1 0 0
13200
ADOBE SYS INC COMMON 00724F10 45400
400 X 1 0 0
400
ADVEST GROUP INC COMMON 00756610 52926
2900 X 1 0 0
2900
ADVANCED MICRO DEVICES INC COMMON 00790310 17188
1000 X 1 1000 0
0
1495836
87028 X 1 0 0
87028
AEGON N.V. COMMON 00792410 9861
114 X 1 0 0
114
AETNA CAPITAL LLC-9.5% CUM MONTH COMMON 00809520 25063
1000 X 1 0 0
1000
AETNA INC COMMON 00811710 549379
11155 X 1 0 0
11155
AGRIBRANDS INTERNATIONAL INC. COMMON 00849R10 5758
116 X 1 0 0
116
**AIM VALUE FD COMMON 00887930 4737
107 X 1 0 0
107
**AIM VALUE FUND-CL B COMMON 00887972 51910
1206 X 1 0 0
1206
**AIM HIGH YIELD FUND CL B COMMON 00887977 15647
1932 X 1 0 0
1932
**AIM INTERNATIONAL EQUITY FD B COMMON 00888250 20688
1056 X 1 0 0
1056
**AIM GLOBAL AGGRESSIVE GROW -B COMMON 00888260 11115
565 X 1 0 0
565
***AGRIUM INC COMMON 00891610 24845
2500 X 1 2500 0
0
207702
20900 X 1 0 0
20900
AIR PRODS & CHEMS INC COMMON 00915810 17438
600 X 1 0 0
600
AIRBORNE FREIGHT CORP COMMON 00926610 107633
5110 X 1 0 0
5110
AIRLEASE LTD COMMON 00936610 5844
500 X 1 0 0
500
AKZO N.V. - SPONSORED ADRS- COMMON 01019930 8550
200 X 1 0 0
200
ALBERTO CULVER CO COMMON 01306820 10837
554 X 1 0 0
554
ALBERTSONS INC COMMON 01310410 67257
1700 X 1 1700 0
0
501262
12670 X 1 0 0
12670
ALCAN ALUM LTD COMMON 01371610 31251
1000 X 1 0 0
1000
ALCOA INC COMMON 01381710 37857
610 X 1 0 0
610
ALDILA INC. COMMON 01438410 1250
1000 X 1 0 0
1000
ALLEGHENY ENERGY INC COMMON 01736110 9544
300 X 1 300 0
0
462434
14536 X 1 0 0
14536
ALLEN TELECOM INC COMMON 01809110 14625
1500 X 1 0 0
1500
ALLERGAN INC COMMON 01849010 70290
639 X 1 0 0
639
**ALLIANCE BD FD CORP BOND POR COMMON 01852888 61723
5047 X 1 0 0
5047
ALLIANCE CAPITAL MGT UNIT L.P. COMMON 01854810 206195
7515 X 1 0 0
7515
**ALLIANCE MULTI MKT STRAT CL B COMMON 01864D10 7186
1135 X 1 0 0
1135
**ALLIANCE NORTH AMER GOVT INC A COMMON 01871510 30750
4201 X 1 0 0
4201
ALLIANCE WORLD DOLLAR GOVERNMENT COMMON 01879610 11850
1200 X 1 0 0
1200
ALLIANCE WORLD DOLLAR GOVT FD II COMMON 01879R10 7100
800 X 1 0 0
800
ALLIANT ENERGY CORP COMMON 01880210 87965
3177 X 1 0 0
3177
ALLIED CAPITAL CORP COMMON 01903Q10 70904
3160 X 1 0 0
3160
***ALLIED IRISH BANKS PLC ADR COMMON 01922840 7631
300 X 1 0 0
300
ALLIED SIGNAL INC COMMON 01951210 238316
3976 X 1 0 0
3976
ALLSTATE CORP COMMON 02000210 44890
1800 X 1 1800 0
0
1395885
55972 X 1 0 0
55972
ALLSTATE FIN. QUIP COMMON 02001320 14588
600 X 1 0 0
600
ALLTEL CORP COMMON 02003910 199590
2836 X 1 0 0
2836
ALLWASTE INC SUB DEB CONV CONVERT 020047AA 1200
15 X 1 0 0
15
ALTERA CORP COMMON 02144110 43375
1000 X 1 0 0
1000
ALTERRA HEALTHCARE CORP COMMON 02146C10 3550
400 X 1 0 0
400
ALZA CORP COMMON 02261510 25688
600 X 1 0 0
600
AMAZON COM INC COMMON 02313510 154715
1940 X 1 0 0
1940
AMCAST INDL CORP COMMON 02339510 54583
4100 X 1 4100 0
0
979858
73600 X 1 0 0
73600
AMEREN CORP COMMON 02360810 181125
4790 X 1 0 0
4790
AMERICA ONLINE INC COMMON 02364J10 2568696
24699 X 1 0 0
24699
AMERICAN BANCSHARES INC - FLA COMMON 02408H10 4485
350 X 1 0 0
350
AMERICAN BIOGENETIC SCIECES CL A COMMON 02461110 594
2000 X 1 0 0
2000
AMERICAN ELEC PWR INC COMMON 02553710 67297
1972 X 1 0 0
1972
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E10 7750
160 X 1 0 0
160
AMERICAN EXPRESS CO COMMON 02581610 676525
5025 X 1 0 0
5025
AMERICAN FINANCIAL GROUP INC COMMON 02593210 14032
500 X 1 0 0
500
**AMERICAN FUNDS INC US GOVT SEC COMMON 02630010
X 1 0 0
AMERICAN GEN CORP COMMON 02635110 87642
1387 X 1 0 0
1387
AMERICAN GENERAL CAPITAL LLC COMMON 02637F20 12282
500 X 1 0 0
500
AMERICAN GENERAL CAPITAL LLC 8.1 COMMON 02637F30 3675
150 X 1 0 0
150
AMERICAN HEALTH PPTYS INC COMMON 02649410 159901
7945 X 1 0 0
7945
AMERICAN HOME PRODUCTS CORP COMMON 02660910 6640
160 X 1 160 0
0
2360106
56870 X 1 0 0
56870
AM. INSURED MTG INVS-LP- SER 85 COMMON 02686E10 7372
700 X 1 0 0
700
AMERICAN INTL GROUP INC COMMON 02687410 3693309
42482 X 1 0 0
42482
AMERICAN NATL INS CO COMMON 02859110 67000
1000 X 1 1000 0
0
1246200
18600 X 1 0 0
18600
AMERICAN PWR CONVERSION CORP COMMON 02906610 68400
3600 X 1 0 0
3600
AMERICAN RE CAPITAL 8.5% CUM COMMON 02916220 149253
6000 X 1 0 0
6000
AMERICAN REAL ESTATE PRTNRS COMMON 02916910 4344
500 X 1 0 0
500
AM. REAL ESTATE PRTNRS 5% CUM PF COMMON 02916920 1185
147 X 1 0 0
147
AMERICAN SELECT PORTFOLIO INC COMMON 02957010 9450
800 X 1 800 0
0
311862
26400 X 1 0 0
26400
AMERICAN STANDARD COMPANIES INC COMMON 02971210 21107
550 X 1 0 0
550
AMERICAN STATES WATER COMPANY COMMON 02989910 99375
3000 X 1 0 0
3000
AMERICAN TOWER SYSTEM CORP CL A COMMON 02991220 5869
300 X 1 0 0
300
AMERICAN STRATEGIC INCOME PORT COMMON 03009810 64713
5752 X 1 0 0
5752
AMER. STRATEGIC INCOME PORTF.III COMMON 03009910 34313
3000 X 1 3000 0
0
94292
8244 X 1 0 0
8244
AMERICAN WTR WKS INC COMMON 03041110 130366
4505 X 1 0 0
4505
AMERITECH CORP NEW COMMON 03095410 1154544
17184 X 1 0 0
17184
AMERIGAS PARTNERS LP UNITS COMMON 03097510 12995
700 X 1 0 0
700
AMETEK INC COMMON 03110010 29720
1500 X 1 0 0
1500
AMGEN INC COMMON 03116210 8150
100 X 1 100 0
0
2347222
28800 X 1 0 0
28800
AMPCO-PITTSBURG CORP COMMON 03203710 103869
7694 X 1 0 0
7694
AMSOUTH BANCORPORATION COMMON 03216510 31619
1349 X 1 0 0
1349
ANADARKO PETE CORP COMMON 03251110 3515
115 X 1 0 0
115
ANALOG DEVICES INC COMMON 03265410 32442
633 X 1 0 0
633
ANDERSEN GROUP INC SUBDEB CONV CONVERT 033501AD 6244
9 X 1 0 0
9
ANDOVER BANCORP INC COMMON 03425810 48853
1625 X 1 0 0
1625
ANDREW CORP COMMON 03442510 10427
600 X 1 0 0
600
***ANGLOGOLD LTD NEW ADR COMMON 03512820 12576
400 X 1 0 0
400
ANHEUSER BUSCH COS INC COMMON 03522910 93534
1335 X 1 1330 0
5
1854578
26470 X 1 0 0
26470
ANIXTER INTERNATIONAL INC COMMON 03529010 22321
960 X 1 960 0
0
181366
7800 X 1 0 0
7800
ANN TAYLOR INC COMMON 03611510 9401
230 X 1 0 0
230
ANTEC COMMON 03664P10 53125
1000 X 1 0 0
1000
ANWORTH MORTGAGE ASSET CORP COMMON 03734710 20233
4150 X 1 0 0
4150
AON CORP COMMON 03738910 21137
715 X 1 0 0
715
APACHE CORP COMMON 03741110 94323
2184 X 1 0 0
2184
APARTMENT INVESTMENT & MANAGEMEN COMMON 03748R10 180768
4726 X 1 0 0
4726
APARTMENT INVESTMENT & MGMT CO COMMON 03748R20 14656
700 X 1 0 0
700
APPLE COMPUTER INC COMMON 03783310 226663
3580 X 1 0 0
3580
APPLEBEES INTERNATIONAL INC COMMON 03789910 3369
100 X 1 0 0
100
APPLIED INDUSTRIAL TECH INC COMMON 03820C10 1800
100 X 1 0 0
100
APPLIED MATLS INC COMMON 03822210 264776
3400 X 1 0 0
3400
APPLIED PWR INC COMMON 03822510 44833
1476 X 1 0 0
1476
AQUARION CO COMMON 03838W10 26906
750 X 1 0 0
750
WTS ARCH COMMUNICATIONS GROUP COMMON 03938111
1037 X 1 0 0
1037
ARCHER DANIELS MIDLAND CO COMMON 03948310 23973
1967 X 1 0 0
1967
ARCHSTONE CMNTYS TR SBI COMMON 03958110 87301
4520 X 1 0 0
4520
ARGOSY GAMING CO SUB NOTE CONV CONVERT 040228AB 5100
5 X 1 0 0
5
ARISTOTLE CORP -NEW- COMMON 04044820 1050
200 X 1 0 0
200
ARKANSAS BEST CORP COM CONV PF A COMMON 04079020 142800
3400 X 1 0 0
3400
***ARM HOLDINGS PLC COMMON 04206810 4700
100 X 1 0 0
100
ARMCO INC COMMON 04217010 21000
3000 X 1 0 0
3000
ARMCO INC-$4.50 CONV PFD COMMON 04217030 19950
400 X 1 0 0
400
ARROW ELECTRS INC COMMON 04273510 5288
300 X 1 300 0
0
29964
1700 X 1 0 0
1700
ASPECT TELECOMMUNICATIONS CORP COMMON 04523710 1697
100 X 1 0 0
100
ASSOC BANK GREEN BAY WIS C/D CONVERT 045491DR 50000
50 X 1 0 0
50
ASSOCIATED ESTATES REALTY CORP COMMON 04560410 4595
500 X 1 0 0
500
AT HOME CORP -SER A COMMON 04591910 26439
638 X 1 0 0
638
ASSOCIATES FIRST CAPITAL CORP COMMON 04600810 6552
182 X 1 180 0
2
124200
3450 X 1 0 0
3450
ASTORIA FINANCIAL CORP COMMON 04626510 59995
1951 X 1 0 0
1951
ASTRAZENECA PLC COMMON 04635310 1548300
36646 X 1 0 0
36646
ASTRONICS CORP COMMON 04643310 11900
1400 X 1 0 0
1400
ATLANTIC REALTY TRUST SBI COMMON 04879810 882
112 X 1 0 0
112
ATLANTIC RICHFIELD CO COMMON 04882510 168388
1900 X 1 0 0
1900
ATMEL CORP COMMON 04951310 338135
10000 X 1 0 0
10000
ATMOS ENERGY CORP COMMON 04956010 34741
1440 X 1 0 0
1440
AUSTRALIA & NEW ZEALAND BK ADRS COMMON 05252830 44039
1300 X 1 0 0
1300
AUSTRIA FUND INC COMMON 05258710 29538
3400 X 1 0 0
3400
AUTOBYTEL.COM INC COMMON 05275N10 22325
1900 X 1 0 0
1900
AUTODESK INC COMMON 05276910 10939
500 X 1 0 0
500
AUTOMATIC DATA PROCESSING INC. COMMON 05301510 105986
2375 X 1 2370 0
5
4182342
93720 X 1 0 0
93720
AUTOZONE INC COMMON 05333210 33676
1200 X 1 0 0
1200
AVALONBAY COMMUNITIES INC COMMON 05348410 25949
766 X 1 0 0
766
AVERY DENNISON CORP COMMON 05361110 43520
825 X 1 0 0
825
AVISTA CORP COMMON 05379B10 3513
200 X 1 0 0
200
AVNET INC COMMON 05380710 25200
600 X 1 0 0
600
AVON PRODS INC COMMON 05430310 74439
3000 X 1 0 0
3000
AXENT TECHNOLOGIES INC COMMON 05459C10 2588
200 X 1 0 0
200
BB&T CORP COMMON 05493710 5730
177 X 1 0 0
177
BCSB BANKCORP INC COMMON 05494810 6875
1000 X 1 0 0
1000
AZURIX CORP COMMON 05501M10 14954
870 X 1 870 0
0
133725
7780 X 1 0 0
7780
BBC CAPITAL TRUST I- 9.50% PFD COMMON 05527J20 23625
1000 X 1 0 0
1000
BCE INC COMMON 05534B10 94646
1900 X 1 0 0
1900
BF GOODRICH CAPITAL-8.3% COM QRR COMMON 05538W20 4900
200 X 1 0 0
200
BGE CAPITAL TRUST PFD SECS TOPRS COMMON 05541520 8850
400 X 1 0 0
400
BG PLC - ADR COMMON 05543410 50495
1764 X 1 0 0
1764
BJ SERVICES CO COMMON 05548210 764
24 X 1 0 0
24
***BP AMOCO PLC SPONSORED ADR COMMON 05562210 703440
6348 X 1 0 0
6348
BRE PROPERTIES INC CLASS A COMMON 05564E10 43423
1814 X 1 0 0
1814
BT PREFERRED CAP TR I-8.125% COMMON 05583920 12282
500 X 1 0 0
500
BMC SOFTWARE INC. COMMON 05592110 12666
177 X 1 0 0
177
BMJ MEDICAL MANAGEMENT INC. COMMON 05595010 124
4000 X 1 4000 0
0
4016
129720 X 1 0 0
129720
**BABSON VALUE FD INC COMMON 05617710 18657
413 X 1 0 0
413
BAKER HUGHES INC COMMON 05722410 17400
600 X 1 600 0
0
14500
500 X 1 0 0
500
BAKER J INC SUB NOTE CONV CONVERT 057232AA 189750
230 X 1 0 0
230
BALCOR EQUITY PENSION INVS UNITS COMMON 05767210
8 X 1 0 0
8
BALCOR PENSION INVESTORS LP IV COMMON 05767740
16 X 1 0 0
16
BALCOR PENSION INV LP VI COMMON 05767760
16 X 1 0 0
16
BALL CORP COMMON 05849810 16700
379 X 1 0 0
379
BALLYS TOTAL FITNESS HOLDING CRP COMMON 05873K10 10697
350 X 1 0 0
350
BANC ONE CORP COMMON 05943810 3276
55 X 1 0 0
55
BANCFIRST CORP - ZANESVILLE OH COMMON 05945010 6450
300 X 1 0 0
300
BANCO BILBAO VIZCAYA INTL COMMON 05945610 10400
400 X 1 0 0
400
***BANCO SANTANDER CENTRAL HISP COMMON 05964H10 25742
2496 X 1 0 0
2496
BANDAG INC COMMON 05981510 54400
1700 X 1 1700 0
0
1004800
31400 X 1 0 0
31400
BANDAG INC-CL A COMMON 05981530 3788
150 X 1 0 0
150
BANGOR AMER INC COMMON 06003010
10 X 1 0 0
10
BANK OF AMERICA CORP NEW COMMON 06050510 27844
500 X 1 500 0
0
631563
11341 X 1 0 0
11341
BANK NEW YORK INC COMMON 06405710 266837
7980 X 1 0 0
7980
BANK ONE CORP COMMON 06423A10 49435
1420 X 1 1420 0
0
2495214
71675 X 1 0 0
71675
***BANK OF TOKYO-MITSUBISHI COMMON 06537910 68910
4500 X 1 0 0
4500
BANK UNITED OF TEXAS PFD SER-A COMMON 06541420 2606
100 X 1 0 0
100
BANKAMERICA CORP COMMON 06605010 7331
100 X 1 0 0
100
BANKBOSTON CORP. COMMON 06605R10 129084
2976 X 1 2970 0
6
279901
6453 X 1 0 0
6453
BANKERS TR MKT LINKED C/D CONVERT 066320SG 30598
25 X 1 0 0
25
BANKERS TRUST MKT LINKED DEP 54 CONVERT 066320ZB 103248
120 X 1 0 0
120
BANTA CORP COMMON 06682110 55783
2500 X 1 0 0
2500
BANYAN MORTGAGE INVESTORS LP DEP COMMON 06683D10
550 X 1 0 0
550
BAR HARBOR BANKSHARES COMMON 06684910 13200
600 X 1 0 0
600
BARD CR INC COMMON 06738310 77888
1655 X 1 0 0
1655
BARLOW RAND LTD COMMON 06768020 10
2 X 1 0 0
2
BARRICK GOLD CORP COMMON 06790110 30450
1400 X 1 0 0
1400
BAXTER INTL INC COMMON 07181310 6025
100 X 1 100 0
0
67239
1116 X 1 0 0
1116
BEAR STEARNS COS INC COMMON 07390210 37323
971 X 1 0 0
971
BECKMAN COULTER INC COMMON 07581110 22563
500 X 1 0 0
500
BECTON DICKINSON & CO COMMON 07588710 55228
1968 X 1 0 0
1968
BED BATH & BEYOND INC. COMMON 07589610 82104
2350 X 1 0 0
2350
BELL ATLANTIC CORP COMMON 07785310 141628
2104 X 1 2100 0
4
2461221
36564 X 1 0 0
36564
BELLSOUTH CORP COMMON 07986010 13500
300 X 1 300 0
0
1615931
35910 X 1 0 0
35910
BELO A H CORP COMMON 08055510 11285
590 X 1 0 0
590
BEMIS INC COMMON 08143710 6843
202 X 1 0 0
202
BERGEN BRUNSWIG CORP COMMON 08373910 10375
1000 X 1 1000 0
0
107901
10400 X 1 0 0
10400
BERKLEY W R CORP COMMON 08442310 4600
200 X 1 0 0
200
BERKSHIRE HATHAWAY INC-DEL CL B COMMON 08467020 107648
58 X 1 0 0
58
BERKSHIRE REALTY INC COMMON 08471010 112800
9400 X 1 9400 0
0
2629188
219099 X 1 0 0
219099
BEST BUY INC COMMON 08651610 47106
759 X 1 0 0
759
BESTFOODS COMMON 08658U10 267017
5505 X 1 0 0
5505
BETHLEHEM STL CORP COMMON 08750910 44250
6000 X 1 0 0
6000
BETHLEHEM STL CORP CONV PFD COMMON 08750930 56307
1100 X 1 0 0
1100
BETHLEHEM STL CORP 2.50 CV PFD COMMON 08750940 23175
900 X 1 0 0
900
BEVERLY ENTERPRISES INC COMMON 08785130 24650
5800 X 1 0 0
5800
***BID COM INTERNATIONAL INC COMMON 08878810 1538
300 X 1 0 0
300
BIG CITY RADIO INC-CL A COMMON 08909810 5625
1500 X 1 0 0
1500
BIOCONTROL TECHNOLOGY INC COMMON 09058610 380
5000 X 1 0 0
5000
BIOGEN N V COMMON 09059710 25221
320 X 1 0 0
320
BIOMETRIX INC COMMON 09060P10 99739
4445 X 1 0 0
4445
BIOMET INC COMMON 09061310 118410
4500 X 1 0 0
4500
BIOMEDICAL WASTE SYSTEMS INC COMMON 09061E10
200 X 1 0 0
200
BIRMINGHAM UTILITIES INC COMMON 09127010 111000
4800 X 1 0 0
4800
BLACK BOX CORP -DEL COMMON 09182610 10500
200 X 1 0 0
200
BLACK HILL CORP COMMON 09211310 13102
562 X 1 0 0
562
BLACKROCK N.AMERICAN GOVT INCOME COMMON 09247510 106668
10600 X 1 10600 0
0
2552005
253600 X 1 0 0
253600
BLACKROCK TARGET TERM TRUST COMMON 09247610 6694
700 X 1 0 0
700
BLACKROCK 2001 TERM TR INC COMMON 09247710 4500
500 X 1 0 0
500
BLACKROCK INV.QUALITY MUNI TRUST COMMON 09247D10 20250
1500 X 1 0 0
1500
BLACKROCK INCOME TRUST INC COMMON 09247F10 62500
10000 X 1 10000 0
0
1850312
296050 X 1 0 0
296050
BLACKROCK INV QUALITY TERM TRUST COMMON 09247J10 16128
2016 X 1 0 0
2016
BLACKROCK INSURED MUNICIPAL TR COMMON 09247K10 44626
3000 X 1 0 0
3000
BLACKROCK MUNI TARGET TERM TRUST COMMON 09247M10 25470
2500 X 1 0 0
2500
BLACKROCK STRATEGIC TERM TRUST COMMON 09247P10 4438
500 X 1 0 0
500
BLACKROCK HIGH YIELD TR COMMON 09248N10 83628
6000 X 1 6000 0
0
762411
54700 X 1 0 0
54700
BLOCK H & R INC COMMON 09367110 13032
300 X 1 0 0
300
BLUE RHINO CORP COMMON 09581110 1313
200 X 1 0 0
200
BLUEGREEN CORP SUB CV DEB CONVERT 096231AA 127750
146 X 1 0 0
146
BLYTH INDUSTRIES INC COMMON 09643P10 16838
600 X 1 0 0
600
BOB EVANS FARMS INC COMMON 09676110 2038
100 X 1 0 0
100
BOEING CO COMMON 09702310 424343
9955 X 1 0 0
9955
BOISE CASCADE CORP COMMON 09738310 5466
150 X 1 0 0
150
**BOND FUND OF AMERICA COMMON 09787310 9544
734 X 1 0 0
734
BORDEN CHEMICALS & PLASTIC LP COMMON 09954120 3250
800 X 1 0 0
800
BORDERS GROUP INC COMMON 09970910 23500
1600 X 1 0 0
1600
BOSTON CHICKEN INC. COMMON 10057810 233
800 X 1 0 0
800
BOSTON SCIENTIFIC CORP COMMON 10113710 51846
2100 X 1 0 0
2100
BOTTOMLINE TECHNOLOGIES INC COMMON 10138810 75225
5100 X 1 0 0
5100
BOWATER INC COMMON 10218310 36750
700 X 1 700 0
0
404250
7700 X 1 0 0
7700
BOYKIN LODGING CO. COMMON 10343010 7950
600 X 1 0 0
600
WTS BRADLEES INC COMMON 10449911
385 X 1 380 0
5
365 X 1 0 0
365
BRANDYWINE REALTY TRUST COMMON 10536820 40625
2500 X 1 0 0
2500
BRAZILIAN EQUITY FUND INC COMMON 10588410 16501
4000 X 1 4000 0
0
63117
15300 X 1 0 0
15300
BRISTOL MYERS SQUIBB COMPANY COMMON 11012210 189000
2800 X 1 2800 0
0
5711534
84615 X 1 0 0
84615
***BRITISH SKY BROADCASTING ADR COMMON 11101310 5725
100 X 1 0 0
100
***BRITISH STEEL PLC COMMON 11101530 18025
700 X 1 0 0
700
BRITISH TELECOMM P L C COMMON 11102140 15494
100 X 1 0 0
100
BUCKEYE PARTNERS L P COMMON 11823010 149792
5548 X 1 0 0
5548
BUDGET GROUP INC CL A COMMON 11900310 23308
3300 X 1 3300 0
0
175165
24800 X 1 0 0
24800
BUILDERS TRANSPORT INC CV CONVERT 120084AA 4875
25 X 1 0 0
25
BURLINGTON NORTHERN SANTA FE COMMON 12189T10 66248
2409 X 1 0 0
2409
BURLINGTON RESOURCES INC COMMON 12201410 249900
6800 X 1 0 0
6800
BURHAM PAC PPTYS INC COMMON 12232C10 29577
2800 X 1 0 0
2800
BUSH INDS INC COMMON 12316410 5225
400 X 1 0 0
400
CAI WIRELESS SYSTEMS INC COMMON 12476P10
300 X 1 0 0
300
CCBT BANCORP INC COMMON 12487S10 7625
500 X 1 0 0
500
CBRL GROUP INC COMMON 12489V10 588614
37975 X 1 0 0
37975
CBS CORP COMMON 12490K10 50875
1100 X 1 1100 0
0
3153775
68188 X 1 0 0
68188
C-CUBE MICROSYSTEMS INC COMMON 12501510 47850
1100 X 1 0 0
1100
C G S SCIENTIFIC CORP COMMON 12537710
75 X 1 0 0
75
CIGNA CORP COMMON 12550910 25269
325 X 1 0 0
325
CIGNA HIGH INCOME SHARES-SBI COMMON 12551D10 30375
4500 X 1 0 0
4500
CIM HIGH YIELD SECURITIES COMMON 12552710 15695
2700 X 1 0 0
2700
CK WITCO CORP COM COMMON 12562C10 11359
780 X 1 0 0
780
CML GROUP INC COMMON 12582010 4
500 X 1 0 0
500
CMP GROUP INC COMMON 12588710 6594
250 X 1 0 0
250
CMS ENERGY CORP COMMON 12589610 67876
2000 X 1 0 0
2000
***C P POKPHAND CO LTD COMMON 12591810 628
600 X 1 0 0
600
CL&P CAPTIAL LP-9.30% COMMON 12592720 4975
200 X 1 200 0
0
92039
3700 X 1 0 0
3700
CNL INCOME FUND VI LTD COMMON 12592830
4 X 1 0 0
4
CNL INCOME FUND XIII LTD COMMON 12592880
400 X 1 0 0
400
CNL INCOME FUND IX LTD COMMON 12592884
200 X 1 0 0
200
C NET INC COMMON 12594510 77280
1380 X 1 0 0
1380
CNF TRANSPORTATION INC COMMON 12612W10 14900
400 X 1 0 0
400
CSC HOLDINGS INC-DEP SHS REP 8.5 COMMON 12630420 926616
8550 X 1 0 0
8550
CSX CORP COMMON 12640810 183908
4340 X 1 0 0
4340
CV REIT INC COMMON 12664010 9600
800 X 1 0 0
800
CVS CORP COMMON 12665010 388342
9515 X 1 0 0
9515
CABLE & WIRELESS HKT SPONS ADR COMMON 12682810 71775
3300 X 1 3300 0
0
808448
37170 X 1 0 0
37170
CABLE & WIRELESS PLC COMMON 12683020 13250
400 X 1 0 0
400
CABLEVISION SYS CORP COMMON 12686C10 50926
700 X 1 0 0
700
CABLETRON SYS INC COMMON 12692010 69028
4400 X 1 0 0
4400
CABOT CORP COMMON 12705510 5938
250 X 1 0 0
250
CABOT INDUSTRIAL TRUST - SBI COMMON 12707210 11550
600 X 1 0 0
600
CADBURY SCHWEPPES DELAWARE LP COMMON 12720720 37688
1500 X 1 0 0
1500
CADENCE DESIGN SYS INC. COMMON 12738710 41738
3150 X 1 3150 0
0
13250
1000 X 1 0 0
1000
CALLAWAY GOLF CO COMMON 13119310 45402
3725 X 1 0 0
3725
CAMDEN NATIONAL CORP COMMON 13303410 14363
600 X 1 0 0
600
CAMDEN PROPERTY TRUST SBI COMMON 13313110 67055
2495 X 1 0 0
2495
CAMERA ENTERPRISES INC. COMMON 13325210
500 X 1 0 0
500
CAMPBELL SOUP CO COMMON 13442910 343366
8776 X 1 0 0
8776
CANADIAN PACIFIC LTD -NEW- COMMON 13592310 31938
1400 X 1 0 0
1400
***CANADIAN NATIONAL RAILROAD CO COMMON 13637510 7639
252 X 1 0 0
252
CANADIAN OCCIDENTAL PETROLEUM COMMON 13642040 58506
2300 X 1 0 0
2300
CANCEROPTION.COM INC COMMON 13738V10 3564
1000 X 1 0 0
1000
**CAPITAL INCOME BUILDER FUND COMMON 14019310 150035
3385 X 1 0 0
3385
CAPITAL ONE FINANCIAL CORP COMMON 14040H10 249756
6404 X 1 0 0
6404
**CAPITAL WORLD BOND FUND COMMON 14054110 48977
3178 X 1 0 0
3178
**CAPITAL WORLD GROWTH COMMON 14054310 130516
4775 X 1 0 0
4775
CAPSTEAD MORTGAGE CORP COMMON 14067E10 201323
50331 X 1 0 0
50331
CAPSTEAD MTG CORP COMMON 14067E30 60619
6100 X 1 0 0
6100
CARAUSTAR INDUSTRIES INC COMMON 14090910 33150
1300 X 1 0 0
1300
CARDINAL HEALTH INC COMMON 14149Y10 13625
250 X 1 250 0
0
1113946
20439 X 1 0 0
20439
CARDIOTHORACIC SYSTEMS INC COMMON 14190710 30737
1835 X 1 1830 0
5
282922
16890 X 1 0 0
16890
***CARNIVAL CORP - CL A COMMON 14365810 108534
2495 X 1 2490 0
5
1545367
35525 X 1 0 0
35525
CAROLCO PICTURES INC COMMON 14376310 105
35000 X 1 0 0
35000
CARRIAGE SERVICES INC-CL A COMMON 14390510 2531
300 X 1 0 0
300
CAROLINA PWR & LT CO COMMON 14414110 184801
5224 X 1 0 0
5224
CAROLINA POWER & LIGHT COMMON 14414185 9950
400 X 1 0 0
400
CARPENTER TECHNOLOGY CORP COMMON 14428510 80850
3300 X 1 3300 0
0
1619450
66100 X 1 0 0
66100
CARRAMERICA REALTY CORP COMMON 14441810 462655
21089 X 1 0 0
21089
CARR REALITY CORP. COMMON 14441K10 24800
800 X 1 0 0
800
CARTER WALLACE INC COMMON 14628510 5363
300 X 1 0 0
300
CASHCAN CORP COMMON 14755K10
1551 X 1 0 0
1551
CASHCAN CORP-VOTING TRUST CTF COMMON 14755K20
100 X 1 0 0
100
CASTLE & COOKE INC NEW COMMON 14843310 4520
294 X 1 0 0
294
CASTLE CONV FD INC COMMON 14844310 2113
100 X 1 0 0
100
CASTLE DENTAL SERVICES INC COMMON 14844P10 4686
1630 X 1 1630 0
0
55293
19230 X 1 0 0
19230
CATERPILLAR INC COMMON 14912310 449245
8196 X 1 0 0
8196
CEDAR FAIR L P COMMON 15018510 36728
1770 X 1 0 0
1770
CELESTICA INC COMMON 15101Q10 19750
400 X 1 0 0
400
CENDANT CORP COMMON 15131310 8875
500 X 1 500 0
0
633445
35687 X 1 0 0
35687
CENDANT CORP- INCOME PRIDES COMMON 15131330 1130476
38896 X 1 0 0
38896
CENCOM CABLE INCOME PARTNERS UTS COMMON 15131C20
2 X 1 0 0
2
CENTERPOINT PROP TRUST CUM PFD COMMON 15189520 17450
800 X 1 0 0
800
CENTEX CORP COMMON 15231210 14782
500 X 1 0 0
500
CENTOCOR INC COMMON 15234210 264235
4512 X 1 0 0
4512
CENTRAL & SOUTH WEST CORP COMMON 15235710 150495
7124 X 1 0 0
7124
CENTRAL HUDSON GAS & ELEC CO COMMON 15360910 7875
200 X 1 0 0
200
CENTRAL PARKING CORP COMMON 15478510 185387
6338 X 1 0 0
6338
CENTRAL VT PUB SVC CORP COMMON 15577110 30331
2300 X 1 0 0
2300
CENTRAL VIRGINIA BANKSHARES INC COMMON 15579210 6900
600 X 1 0 0
600
CENTURA BANKS INC. COMMON 15640T10 167569
4050 X 1 0 0
4050
CENTURYTEL INC COMMON 15670010 213284
5250 X 1 0 0
5250
CHADMOORE WIRELESS GROUP INC COMMON 15725910 1365
6500 X 1 0 0
6500
CHASE CAPITAL/ CAPITAL SEC SER E COMMON 16147920 81575
3687 X 1 0 0
3687
CHASE MANHATTAN CORP NEW COMMON 16161A10 1176092
15603 X 1 0 0
15603
CHASE MANHATTAN PR 10.96% NEW COMMON 16161A83 38675
1400 X 1 0 0
1400
CHASE PFD CAPITAL 8.1% CUM PFD A COMMON 16163720 14888
600 X 1 0 0
600
CHECKPOINT SYS INC COMMON 16282510 5588
600 X 1 0 0
600
CHEESECAKE FACTORY INC COMMON 16307210 8325
300 X 1 0 0
300
CHELSEA GCA REALTIY INC COMMON 16326210 28593
904 X 1 0 0
904
CHEMED CORP COMMON 16359610 9075
300 X 1 0 0
300
CHEMFIRST COMMON 16361A10 5463
200 X 1 0 0
200
CHEVRON CORP COMMON 16675110 577151
6503 X 1 0 0
6503
CHIQUITA BRANDS INTL INC. COMMON 17003210 26721
4500 X 1 4500 0
0
425164
71600 X 1 0 0
71600
CHIRON CORP COMMON 17004010 2769
100 X 1 0 0
100
CHITTENDEN CORP COMMON 17022810 1425
50 X 1 0 0
50
CHOCK FULL O NUTS CORP COMMON 17026810 26753
2460 X 1 0 0
2460
CHOICEPOINT INC COMMON 17038810 3369
50 X 1 0 0
50
CHRIS CRAFT INDS INC COMMON 17052010 84524
1506 X 1 0 0
1506
CHUBB CORP COMMON 17123210 39701
797 X 1 0 0
797
CIENA CORP COMMON 17177910 3022273
82802 X 1 0 0
82802
CIFRA SA DE CV ADR SER V COMMON 17178540 17552
1116 X 1 1110 0
6
CILCORP INC COMMON 17179410 97220
1500 X 1 0 0
1500
CINERGY CORP COMMON 17247410 145671
5145 X 1 0 0
5145
CIRCUIT CITY STORES INC COMMON 17273710 59063
1400 X 1 0 0
1400
CIRRUS LOGIC INC COMMON 17275510 4400
400 X 1 0 0
400
CISCO SYSTEMS COMMON 17275R10 6444202
93989 X 1 0 0
93989
CINTAS CORP COMMON 17290810 607037
10500 X 1 0 0
10500
CITIGROUP INC COMMON 17296710 52800
1200 X 1 1200 0
0
6211165
141163 X 1 0 0
141163
CITIGROUP INC-DEP SHS 1/10 PFD COMMON 17296775 24313
1000 X 1 0 0
1000
CITICORP COMMON 17303410 12012
95 X 1 0 0
95
CITICORP SUB NOTES CONVERT 173034GH 4910
5 X 1 0 0
5
CITICORP CAPITAL TRUST III COMMON 17303U20 4550
200 X 1 0 0
200
CITIZENS UTILITIES SER B COMMON 17734220 55082
4869 X 1 0 0
4869
CITRIX SYSTEMS INC COMMON 17737610 1461374
23594 X 1 0 0
23594
CITYFED FINANCIAL CORP COMMON 17876230 10
200 X 1 0 0
200
CLAIRES STORES INC COMMON 17958410 24015
1450 X 1 0 0
1450
CLARIFY INC COMMON 18049210 40250
800 X 1 0 0
800
CLAYTON HOMES INC COMMON 18419010 886
102 X 1 0 0
102
CLEVELAND CLIFFS INC COMMON 18589610 37351
1200 X 1 0 0
1200
CLEVELAND ELEC ILLUM PFD COMMON 18610865 25375
1000 X 1 0 0
1000
CLOROX CO COMMON 18905410 322835
8440 X 1 0 0
8440
COASTAL CORP COMMON 19044110 8188
200 X 1 0 0
200
COASTCAST CORP COMMON 19057T10 1250
100 X 1 0 0
100
COCA COLA CO COMMON 19121610 1643520
34195 X 1 0 0
34195
COCA-COLA FEMSA SA DE CV SPN ADR COMMON 19124110 1658
120 X 1 0 0
120
CODENOLL TECHNOLOGY CORP COMMON 19190010
500 X 1 0 0
500
COHEN & STEERS REALTY INCOME COMMON 19247P10 3000
400 X 1 0 0
400
COHESION TECHNOLOGIES INC COMMON 19248N10 14040
2340 X 1 2340 0
0
143460
23910 X 1 0 0
23910
COHU INC COMMON 19257610 38025
1800 X 1 0 0
1800
COLGATE PALMOLIVE CO COMMON 19416210 326845
7144 X 1 0 0
7144
COLONIAL HIGH INCOME MUNI TRUST COMMON 19574310 73581
10800 X 1 0 0
10800
COLONIAL INTERMARKET INCOME TRUS COMMON 19576210 22750
2600 X 1 0 0
2600
COLONIAL INTERMEDIAT HIGH INC FD COMMON 19576310 148569
25020 X 1 0 0
25020
COLONIAL INVESTMENT GRADE MUNICI COMMON 19576810 17876
2000 X 1 0 0
2000
COLORADO MEDTECH INC COMMON 19652U10 223790
15500 X 1 0 0
15500
COLUMBIA GAS SYS INC COMMON 19764810 17831
322 X 1 0 0
322
COLUMBIA/HCA HEALTHCARE CORP COMMON 19767710 85818
4050 X 1 0 0
4050
COLUMBIA LABS INC COMMON 19777910 15000
2000 X 1 0 0
2000
COMCAST CORP CLASS A COMMON 20030010 116304
3225 X 1 0 0
3225
COMCAST CORP CL A SPCL COMMON 20030020 59813
1500 X 1 1500 0
0
233232
5849 X 1 0 0
5849
COMERICA INC COMMON 20034010 73407
1450 X 1 0 0
1450
COMMERCE GROUP INC COMMON 20064110 80500
3500 X 1 3500 0
0
2019400
87800 X 1 0 0
87800
COMMERCIAL NET LEASE REALTY INC COMMON 20221810 21250
2000 X 1 0 0
2000
COMMNET CELLULAR INC NEW COMMON 20260420 102237
3265 X 1 0 0
3265
COMMODORE INTL LTD COMMON 20266010 6
300 X 1 0 0
300
COMMSCOPE INC COMMON 20337210 7541
232 X 1 0 0
232
COMMUNICATIONS INTELLIGENCE CORP COMMON 20338K10 525
400 X 1 0 0
400
COMMUNITY SAVINGS BANKSHARE-NEW COMMON 20403710 178956
14913 X 1 0 0
14913
COMMUNITY SAVINGS F.A. COMMON 20404210 21750
600 X 1 0 0
600
COMPAQ COMPUTER CORP COMMON 20449310 31722
1383 X 1 1380 0
3
1306720
56966 X 1 0 0
56966
COMPASS INTERNATIONAL SERVICES COMMON 20450K10 1044
100 X 1 0 0
100
COMPUTER ASSOC INTL INC COMMON 20491210 50839
830 X 1 0 0
830
COMPUSA INC COMMON 20493210 9312
1520 X 1 1520 0
0
192725
31460 X 1 0 0
31460
COMPUTER SCIENCES CORP COMMON 20536310 87751
1248 X 1 0 0
1248
COMPUTER TASK GROUP INC COMMON 20547710 8850
600 X 1 0 0
600
COMPUTERBASE INTERNATIONAL INC COMMON 20555110 200
20000 X 1 0 0
20000
COMSAT CORP-SERIES 1 COMMON 20564D10 49468
1684 X 1 0 0
1684
COMVERSE TECHNOLOGY INC NEW COMMON 20586240 177504
1882 X 1 0 0
1882
CONAGRA INC COMMON 20588710 12410
550 X 1 550 0
0
535383
23728 X 1 0 0
23728
CONAGRA CAPITAL LC-9% CUM PFD COMMON 20588V20 24564
1000 X 1 0 0
1000
COMPUTER HORIZONS CORP COMMON 20590810 5813
500 X 1 0 0
500
COMSHARE INC COMMON 20591210 1438
500 X 1 0 0
500
CONCUR TECHNOLOGIES INC COMMON 20670810 2850
100 X 1 0 0
100
CONECTIV INC COMMON 20682910 155824
7940 X 1 0 0
7940
CONECTIV INC CL A COMMON 20682920 11275
275 X 1 0 0
275
CONNECTICUT ENERGY CORP COMMON 20756710 79311
2050 X 1 0 0
2050
CT STATE G/O SER A 0-CPN CONVERT 20772EHZ 34590
50 X 1 0 0
50
CT STATE G/O SER B COLLEGE 0-CPN CONVERT 20772ELG 14876
15 X 1 0 0
15
CT STATE G/O SER B 0-CPN COLLEGE CONVERT 20772ELR 6346
10 X 1 0 0
10
CT STATE G/O SER B 0-CPN COLLEGE CONVERT 20772ELS 5998
10 X 1 0 0
10
CT STATE G/O SER B COLLEGE SVNGS CONVERT 20772ELT 14674
26 X 1 0 0
26
CT STATE SPL TAX OBLG RV 0-CPN CONVERT 207757DQ 32472
50 X 1 0 0
50
CONNECTICUT WTR SVC INC COMMON 20779710 48675
1650 X 1 0 0
1650
CONOCO INC. CL A COMMON 20825130 27750
1000 X 1 0 0
1000
CONOCO INC CL-B COMMON 20825140 23378
854 X 1 850 0
4
66824
2441 X 1 0 0
2441
CONSECO INC COMMON 20846410 9367
485 X 1 480 0
5
263909
13665 X 1 0 0
13665
CONSECO FINANCING TRUST VI COMMON 20846M20 6844
300 X 1 0 0
300
CONSECO FINANCING TRUST V COMMON 20847D20 4450
200 X 1 0 0
200
CON ED OF NY 7.75% QUICS SER-A COMMON 20911184 9750
400 X 1 0 0
400
CONSOLIDATED EDISON INC COMMON 20911510 114001
2747 X 1 0 0
2747
CONSOLIDATED NAT GAS CO COMMON 20961510 9356
150 X 1 0 0
150
CONSOLIDATED PRODUCTS INC COMMON 20979810 39000
4000 X 1 0 0
4000
CONSOLIDATED STORES CORP COMMON 21014910 4413
200 X 1 0 0
200
CONSTELLATION ENERGY GROUP INC COMMON 21037110 218646
7774 X 1 0 0
7774
CONTOUR ENERGY CO PFD CONV COMMON 21220C20 1150
200 X 1 0 0
200
COOPER TIRE & RUBR CO COMMON 21683110 29963
1700 X 1 0 0
1700
COORS ADOLPH CO COMMON 21701610 5358
99 X 1 0 0
99
COPPER MOUNTAIN NETWORKS INC COMMON 21751010 192776
2200 X 1 0 0
2200
COR THERAPEUTICS INC COMMON 21775310 77900
4100 X 1 0 0
4100
CORNERSTONE PROPANE PTNRS LP COMMON 21891610 94585
5958 X 1 0 0
5958
CORN PRODUCTS INTERNATIONAL INC COMMON 21902310 263288
8650 X 1 0 0
8650
CORNING INC COMMON 21935010 382033
5572 X 1 0 0
5572
CORPORATE EXPRESS INC COMMON 21988810 24456
2600 X 1 0 0
2600
UNIT-CORP INC FD #296-M SER 296 COMMON 21990A47 1720
12 X 1 0 0
12
UTS CORPORATE INCM FD # 036 COMMON 21990A78 12163
12 X 1 0 0
12
UTS CORPORATE INCOME #39 COMMON 21990A82 2408
3 X 1 0 0
3
UTS-CORPORATE INCOME #316-M COMMON 21991228 4364
5 X 1 0 0
5
***COTT CORP COMMON 22163N10 6892
1575 X 1 0 0
1575
COUNTRYWIDE CR INDS INC COMMON 22237210 6482
201 X 1 0 0
201
COVANCE INC. COMMON 22281610 4147
428 X 1 0 0
428
COVENTRY HEALTH CARE, INC COMMON 22286210 3800
400 X 1 0 0
400
COX COMMUNICATIONS INC NEW CL-A COMMON 22404410 37116
889 X 1 0 0
889
CRANE CO COMMON 22439910 100971
4500 X 1 0 0
4500
CREDIT SUISSE ASSET MGMT INC FD COMMON 22491610 6501
1000 X 1 0 0
1000
CREDIT SUISSE ASSET MGMT SGIF COMMON 22491810 69327
9400 X 1 0 0
9400
CREDIT STORE INC COMMON 22539C10 1175
400 X 1 0 0
400
CREE RESEARCH INC COMMON 22544710 161209
4750 X 1 0 0
4750
CRESCENDO PHARMACEUTICALS CORP COMMON 22563710 271
15 X 1 0 0
15
CRESCENT REAL ESTATE EQUITIES COMMON 22575610 25200
1400 X 1 1400 0
0
187200
10400 X 1 0 0
10400
CRIIMI MAE INC COMMON 22660310 4539
2200 X 1 0 0
2200
CROWN AMERICAN REALITY TRUST COMMON 22818610 173487
26949 X 1 0 0
26949
CROWN CORK & SEAL INC COMMON 22825510 101851
4200 X 1 0 0
4200
CROWN CORK & SEAL CO INC COMMON 22825530 11157
500 X 1 0 0
500
CRUSADER HOLDING COMPANY COMMON 22884010 35875
3500 X 1 3500 0
0
335175
32700 X 1 0 0
32700
CRYSTAL BRANDS INC COMMON 22907010 5
100 X 1 0 0
100
CUBIC CORP COMMON 22966910 45707
1950 X 1 0 0
1950
CUMMINS ENGINE INC COMMON 23102110 14944
300 X 1 0 0
300
CURAGEN CORP COMMON 23126R10 5300
400 X 1 0 0
400
CURRENT INCOME SHS INC COMMON 23129810 41752
4000 X 1 4000 0
0
110643
10600 X 1 0 0
10600
CUSTOMTRACKS CORPORATION COMMON 23204610 40884
1380 X 1 1380 0
0
402913
13600 X 1 0 0
13600
CYMER INC COMMON 23257210 4856
140 X 1 0 0
140
CYPRESS SEMICONDUCTOR CORP COMMON 23280610 25800
1200 X 1 0 0
1200
CYPRUS AMAX MINERALS CO COMMON 23280920 718
15 X 1 0 0
15
CYTOGEN CORP COMMON 23282410 5000
2500 X 1 0 0
2500
ROYAL GROUP TECH - DECS TRUST II COMMON 23318820 6525
300 X 1 0 0
300
DLJ CAPITAL TR 8.42% PFD SECS I COMMON 23321W20 19800
800 X 1 0 0
800
DLJ HIGH YIELD BOND FUND COMMON 23322Y10 71963
8925 X 1 0 0
8925
DPL INC COMMON 23329310 21150
1200 X 1 0 0
1200
DQE INC COMMON 23329J10 14672
375 X 1 0 0
375
***DSM NV-SPONSORED ADR COMMON 23332H20 29754
3000 X 1 3000 0
0
667474
67300 X 1 0 0
67300
DTE ENERGY CO COMMON 23333110 54188
1500 X 1 0 0
1500
DALLAS SEMICONDUCTOR CORP COMMON 23520410 32064
600 X 1 0 0
600
DAMSON/BIRTCHER REALTY COMMON 23575920
10000 X 1 0 0
10000
DANA CORP COMMON 23581110 90665
2442 X 1 0 0
2442
DATAPOINT CORP $1 PFD COMMON 23810040 2750
2200 X 1 0 0
2200
DATASTREAM SYSTEMS INC COMMON 23812410 2625
200 X 1 0 0
200
DAYTON HUDSON CORP COMMON 23975310 129137
2150 X 1 0 0
2150
DE BEERS CONS MINES LTD COMMON 24025330 5400
200 X 1 0 0
200
DEAN FOODS CO COMMON 24236110 21782
500 X 1 0 0
500
DEAN WITTER REALTY INCOME PARTNE COMMON 24241G10 1325
5 X 1 0 0
5
DEAN WITTER REALTY INCME LP COMMON 24241G40
5 X 1 0 0
5
DEBT STRATEGIES INC COMMON 24276810 20017
3050 X 1 0 0
3050
DEERE & CO COMMON 24419910 69678
1801 X 1 0 0
1801
**DELAWARE GP DECATUR I FUND COMMON 24590710 34363
2007 X 1 0 0
2007
DELAWARE GROUP DIVIDEND INC FUND COMMON 24591510 27971
2216 X 1 0 0
2216
DELHAIZE AMERICA INC COMMON 24668810 15149
715 X 1 0 0
715
DELL COMPUTER CORP COMMON 24702510 37632
900 X 1 900 0
0
3501417
83740 X 1 0 0
83740
DELMARVA POWER 8.125 CUM TR PFD COMMON 24711220 43989
1800 X 1 0 0
1800
DELPHI AUTOMOTIVE SYS CORP COMMON 24712610 147140
9160 X 1 0 0
9160
DELTA AIR LINES INC DEL COMMON 24736110 21340
440 X 1 0 0
440
DELTA NAT GAS INC COMMON 24774810 3305
226 X 1 0 0
226
DELUXE CORP COMMON 24801910 64600
1900 X 1 0 0
1900
DEPARTMENT 56 INC COMMON 24950910 28726
1200 X 1 0 0
1200
DESIGNER FINANCING TRUST (TOPRS) COMMON 25057020 56700
1800 X 1 0 0
1800
***DEUTSCHE TELEKOM AG ADR COMMON 25156610 15052
360 X 1 0 0
360
DEVELOPERS DIVERSIFIED RLTY CORP COMMON 25159110 11620
830 X 1 0 0
830
***DIAGEO PLC-ADR COMMON 25243Q20 7127
172 X 1 0 0
172
DIAL CORP - NEW COMMON 25247D10 5100
200 X 1 0 0
200
DIAMOND MULTIMEDIA SYSTEMS INC COMMON 25271410 8153
1683 X 1 0 0
1683
DIEBOLD INC COMMON 25365110 71159
3077 X 1 0 0
3077
DIGITEK CORP COMMON 25388510
500 X 1 0 0
500
DIME COMMUNITY BANCORP INC COMMON 25392210 8300
400 X 1 0 0
400
DIME BANCORP INC NEW COMMON 25429Q10 14000
800 X 1 800 0
0
119875
6850 X 1 0 0
6850
DIONEX CORP COMMON 25454610 47025
1100 X 1 0 0
1100
WALT DISNEY CO HOLDING CO COMMON 25468710 1547919
59822 X 1 0 0
59822
DIVERSIFAX INC COMMON 25511310 40
1000 X 1 0 0
1000
DIXIE GROUP INC CONV SUB DEB CONVERT 255519AA 50160
66 X 1 0 0
66
DOCUCORP INTERNATIONAL INC COMMON 25591110 319
50 X 1 0 0
50
DOLE FOOD CO INC COMMON 25660510 19950
1050 X 1 0 0
1050
DOLLAR GEN CORP COMMON 25666910 268058
8682 X 1 0 0
8682
DOLLAR GENERAL CORP STRYPES COMMON 25667810 49738
1150 X 1 0 0
1150
DOMINION HOMES INC COMMON 25738610 10272
1730 X 1 1730 0
0
93939
15820 X 1 0 0
15820
DOMINION RESOURCES BLACK WARRIOR COMMON 25746Q10 133661
9100 X 1 0 0
9100
DOMINION RESOURCES INC-VA COMMON 25747010 418486
9274 X 1 0 0
9274
DONALDSON, LUFKIN & JENRETTE INC COMMON 25766110 484646
12250 X 1 0 0
12250
DONALDSON LUFKIN & JENRETTE COMMON 25766150 4538
300 X 1 0 0
300
DONNEBROOKE CORP COM NEW COMMON 25786130
1 X 1 0 0
1
DOUBLECLICK, INC. COMMON 25860930 10364
87 X 1 0 0
87
DOW CHEMICAL CO COMMON 26054310 402919
3546 X 1 0 0
3546
DREYFUS STRATEGIC MUNICIPALS INC COMMON 26193210 16000
2000 X 1 0 0
2000
DREYFUS STRATEGIC GOVTS COMMON 26193810 73692
9000 X 1 9000 0
0
1480391
180800 X 1 0 0
180800
DREYFUS HIGH YIELD STATEGIES COMMON 26200S10 34125
3000 X 1 0 0
3000
DREYFUS STRATEGIC MUNI BD FD COMMON 26202F10 43541
5400 X 1 0 0
5400
DRUG EMPORIUM INC SUB DEV CONV CONVERT 262175AA 111600
155 X 1 0 0
155
DU PONT E I DE NEMOURS & CO COMMON 26353410 24959
410 X 1 410 0
0
705435
11588 X 1 0 0
11588
DUCOMMUN INC DEL COMMON 26414710 13200
1200 X 1 0 0
1200
DUFF & PHELPS UTILITIES INCOME COMMON 26432410 86018
8879 X 1 0 0
8879
DUFF & PHELPS UTILS TAX-FREE COMMON 26432510 11599
770 X 1 0 0
770
DUFF & PHELPS UTIL & CORP BD TR COMMON 26432K10 75923
5730 X 1 0 0
5730
DUKE POWER CAPITAL TR PFD SECS COMMON 26439620 11407
500 X 1 0 0
500
DUKE ENERGY CORP COMMON 26439910 171666
3114 X 1 0 0
3114
DUKE CAPITAL FIN TR II COMMON 26439E20 4563
200 X 1 0 0
200
DUKE REALTY INVESTMENTS NEW COMMON 26441150 4875
250 X 1 0 0
250
DUN & BRADSTREET CORP DEL COMMON 26483B10 545233
18250 X 1 0 0
18250
DYCOM INDS INC COMMON 26747510 71722
1700 X 1 0 0
1700
DYNATECH CORP COMMON 26814010 500
100 X 1 0 0
100
DYNEX CAPITAL INC CONV PFD SER C COMMON 26817Q40 53000
4000 X 1 0 0
4000
DYNEX CAP INC COMMON 26817Q50 35055
5192 X 1 0 0
5192
ECI TELECOM LTD COMMON 26825810 419705
17000 X 1 0 0
17000
EDF LONDON CAP L P GTD 8.625% COMMON 26831620 108284
4500 X 1 0 0
4500
E M C CORP MASS COMMON 26864810 1461786
20462 X 1 0 0
20462
EMC INS GROUP INC COMMON 26866410 28877
3000 X 1 0 0
3000
ENSCO INTERNATIONAL INC COMMON 26874Q10 41979
2324 X 1 0 0
2324
EOG RES INC COMMON 26875P10 14875
700 X 1 0 0
700
E TRADE GROUP INC COMMON 26924610 4700
200 X 1 0 0
200
**EATON VANCE CLASSIC SR FLOATIN COMMON 26926110 43565
4387 X 1 0 0
4387
EASTERN AIRLINES INC COMMON 27619187
124 X 1 0 0
124
EASTERN AMERICAN NATURAL GAS COMMON 27621710 17144
1300 X 1 0 0
1300
EASTERN ENTERPRISES INC. COMMON 27637F10 162533
3500 X 1 0 0
3500
EASTERN UTILS ASSOC COMMON 27717310 8963
300 X 1 0 0
300
EASTGROUP PROPERTIES INC COMMON 27727610 10730
592 X 1 0 0
592
EASTMAN CHEMICAL COMPANY COMMON 27743210 23000
575 X 1 0 0
575
EASTMAN KODAK CO COMMON 27746110 45263
600 X 1 600 0
0
939231
12450 X 1 0 0
12450
**EATON VANCE MARATHON WRLD HLTH COMMON 27790284 12149
873 X 1 0 0
873
**EATON VANCE TAX MANAGED GROWTH COMMON 27791182 11436
625 X 1 0 0
625
EATON VANCE CORP COMMON 27826510 323520
10110 X 1 0 0
10110
**EATON VANCE NEW YORK MUN FUND COMMON 27826L30 73242
6884 X 1 0 0
6884
EBASEONE CORP COMMON 27862610 4500
2000 X 1 0 0
2000
EBAY INC COMMON 27864210 24687
175 X 1 0 0
175
ECHELON INTERNATIONAL CORP COMMON 27874710 6103
246 X 1 0 0
246
EDISON BROS STORES INC COMMON 28087510 25
100 X 1 0 0
100
EDISON INTERNATIONAL COMMON 28102010 63214
2600 X 1 0 0
2600
JD EDWARDS & CO COMMON 28166710 6216
300 X 1 0 0
300
EDWARDS A G INC COMMON 28176010 3007
114 X 1 0 0
114
EGGHEAD INC COMMON 28233010 2800
400 X 1 0 0
400
EL PASO ELECTRIC CO NEW COMMON 28367785 30600
3400 X 1 0 0
3400
EL PASO ENERGY CORP COMMON 28390510 348564
8755 X 1 0 0
8755
ELAN PLC COMMON 28413120 99111
2953 X 1 0 0
2953
ELCOM INTERNATIONAL INC COMMON 28443410 975
200 X 1 0 0
200
ELECTRONIC DATA SYSTEM COMMON 28566110 409752
7740 X 1 0 0
7740
ELECTRONICS FOR IMAGING INC COMMON 28608210 370124
7200 X 1 0 0
7200
ELLSWORTH CV GROWTH & INCOME COMMON 28907410 24770
2642 X 1 0 0
2642
EMERGING MARKETS FLOATING RATE COMMON 29088510 129887
11610 X 1 0 0
11610
EMERSON ELECTRIC CO COMMON 29101110 96679
1530 X 1 1530 0
0
1596818
25270 X 1 0 0
25270
UNITS EMPIRE ST MU EXMP# 61 COMMON 29209315
6 X 1 0 0
6
UTS EMP ST MUN GTD EX #081-S TR COMMON 29209547 5134
5 X 1 0 0
5
ENCORE COMPUTER CORP COMMON 29255510 42
2000 X 1 0 0
2000
ENERGY EAST CORP. COMMON 29266M10 153497
6463 X 1 0 0
6463
***ENERSIS SA SPONSORED ADR COMMON 29274F10 25196
1207 X 1 0 0
1207
ENERGYNORTH INC COMMON 29292510 508624
12256 X 1 0 0
12256
ENESCO GROUP INC COMMON 29297310 1538
100 X 1 0 0
100
ENNIS BUSINESS FORMS INC COMMON 29338910 1775
200 X 1 0 0
200
ENRON CORP COMMON 29356110 752112
18233 X 1 0 0
18233
ENTERGY CORP NEW COMMON 29364G10 46302
1600 X 1 0 0
1600
ENTERGY GULF STS UTIL ADJ CM PFD COMMON 29364L82 22726
450 X 1 0 0
450
***ENTERPRISE OIL-ADR-PREFRD 9.8 COMMON 29377920 7331
300 X 1 0 0
300
ENTREMED INC COMMON 29382F10 130832
6050 X 1 0 0
6050
ENTRUST TECHNOLOGIES INC COMMON 29384810 14585
650 X 1 0 0
650
EQUIFAX INC COMMON 29442910 56
2 X 1 0 0
2
EQUITABLE RES INC COMMON 29454910 34864
922 X 1 0 0
922
EQUITY INNS INC COMMON 29470310 54188
6375 X 1 0 0
6375
EQUITY OFFICE PROPERTIES TRUST COMMON 29474110 22854
983 X 1 0 0
983
EQUUS II INC COMMON 29476610 30251
2000 X 1 0 0
2000
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L10 423327
9990 X 1 0 0
9990
EQUITY RESIDENTIAL PPTYS TRUST COMMON 29476L50 7294
300 X 1 0 0
300
ERGO SCIENCE CORP COMMON 29481E10 547
500 X 1 0 0
500
L M ERICSSON TELEPHONE CL-B ADR COMMON 29482140 1119130
35812 X 1 0 0
35812
UIT EQUITY FOCUS TR SER 1998 A COMMON 29493316 12
1 X 1 0 0
1
UIT EQUITY FOCUS TRUST UNCOMMON COMMON 29493342
5467 X 1 0 0
5467
ESPIRITO SANTO FINAN. HLDG ADR COMMON 29665F20 3200
200 X 1 0 0
200
ETHYL CORP COMMON 29765910 37394
9650 X 1 0 0
9650
**EURO PACIFIC GROWTH FUND COMMON 29870610 627796
18330 X 1 0 0
18330
EUROPEAN WARRANT FUND INC COMMON 29879210 2975
200 X 1 0 0
200
EUROTECH LTD COMMON 29879610 1250
1000 X 1 0 0
1000
**EVERGREENHIGH YIELD BOND FUND COMMON 29992310 33
8 X 1 0 0
8
** EVERGREEN HIGH YIELD BOND FD COMMON 29992320 423
109 X 1 0 0
109
EVISION USA.COM INC COMMON 30048E10 2300
5000 X 1 0 0
5000
EXCEL LEGACY CORP COMMON 30066510 419
100 X 1 0 0
100
EXCEL TECHNOLOGY INC COMMON 30067T10 29876
2000 X 1 0 0
2000
EXCELSIOR INCOME SHS INC COMMON 30072310 4556
300 X 1 0 0
300
EXIDE CORP COMMON 30205110 36340
3800 X 1 0 0
3800
EXXON CORP COMMON 30229010 7594
100 X 1 100 0
0
2125631
27992 X 1 0 0
27992
F N B CORP COMMON 30252010 10307
425 X 1 0 0
425
FNB BANKSHARES COMMON 30252H10 77730
2591 X 1 0 0
2591
FPL GROUP INC COMMON 30257110 270466
5369 X 1 0 0
5369
UIT FIRST TR #217-S COMMON 30264M33 70630
3500 X 1 0 0
3500
UIT FIRST TARGET PREM JUNE 1998 COMMON 30264Q32 20130
1995 X 1 0 0
1995
UIT TARGET 25 PREM JUNE 1998 COMMON 30264Q36 6590
778 X 1 0 0
778
UIT GLOBAL TARGET 30 PREMIER COMMON 30264Q44 40275
3561 X 1 0 0
3561
UIT DOW 05 PREMIER TARGET TRUST COMMON 30264Q60 35259
3450 X 1 0 0
3450
UIT FIRST TRUST DOW TARGET #265 COMMON 30264R53 64626
6232 X 1 0 0
6232
UIT FIRST TRUST DOW TARGET 25 COMMON 30264R57 72574
6305 X 1 0 0
6305
UIT FIRST TRUST GLOBAL TRGT # 30 COMMON 30264R63 6178
461 X 1 460 0
1
143619
10718 X 1 0 0
10718
UIT FIRST TRUST DOW TARGET 5 COMMON 30264R73 51725
4964 X 1 0 0
4964
UIT FIRST TR DOW TARGET 10 OCT98 COMMON 30264R75 29969
2757 X 1 0 0
2757
UIT FIRST TRUST DOW TARGET 25 COMMON 30264R77 19036
1692 X 1 0 0
1692
UIT FIRST TRUST TARGET 30 COMMON 30264R83 6884
516 X 1 0 0
516
UIT FIRST TRUST DOW TARGET 5 COMMON 30264S11 33267
3284 X 1 3280 0
4
39356
3885 X 1 0 0
3885
UIT FIRST TRUST TARGET 25 COMMON 30264S15 26837
2631 X 1 2630 0
1
UIT FIRST TRUST # 179 TARGET 15 COMMON 30264S19 31162
3058 X 1 3050 0
8
41637
4086 X 1 0 0
4086
UIT FIRST TRUST COMMON 30264S42 202051
21069 X 1 0 0
21069
UIT FIRST TRUST DOW TARGET 25 COMMON 30264S46 163461
18062 X 1 0 0
18062
UIT FIRST TRUST TARGET SMALL CAP COMMON 30264S48 19733
1927 X 1 0 0
1927
UIT FIRST TRUST GLOBAL TARGT 15 COMMON 30264S53 206275
19224 X 1 0 0
19224
UIT FIRST TRUST COMMON 30264S62 161351
16703 X 1 0 0
16703
UIT FIRST TRUST COMMON 30264S70 176207
16846 X 1 0 0
16846
UIT FIRST TRUST 309 TARGET 10 COMMON 30264U19 139432
14449 X 1 0 0
14449
NIKE FIRST TRUST #006-S COMMON 30264U29 184387
17281 X 1 0 0
17281
UIT FIRST TRUST COMMON 30264U39 43114
4106 X 1 0 0
4106
UIT FIRST TR S&P TARGET 10 FEB99 COMMON 30264U53 56911
5294 X 1 0 0
5294
UIT FIRST TRUST COMMON 30264U57 42430
4018 X 1 0 0
4018
UIT FIRST TRUST #322 COMMON 30264U63 22030
2203 X 1 0 0
2203
UIT FIRST TRUST 311 S&P TARGET COMMON 30264U71 124220
12287 X 1 0 0
12287
UIT FIRST TRUST #330 DOW TRGT 5 COMMON 30264U88 40563
3904 X 1 3900 0
4
203530
19589 X 1 0 0
19589
UIT FIRST TRUST 330 SMALL CAP COMMON 30264V15 7847
716 X 1 0 0
716
UIT FIRST TRUST 330 #015-S COMMON 30264V21 12814
1127 X 1 0 0
1127
UIT FIRST TRUST 330 S&P TRGT 10 COMMON 30264V23 34534
3889 X 1 3880 0
9
226600
25518 X 1 0 0
25518
UIT FIRST TRUST #333 DOW TARGET5 COMMON 30264V57 8121
968 X 1 960 0
8
167414
19954 X 1 0 0
19954
UIT FIRST TRUST #020 SMALL CAP COMMON 30264V63 34063
2736 X 1 0 0
2736
UIT FIRST TRUST #333 S&P TARGET COMMON 30264V69 9478
1037 X 1 1030 0
7
135583
14834 X 1 0 0
14834
UIT FIRST TRUST # 334 DOW TRGT 5 COMMON 30264W15 63518
6852 X 1 0 0
6852
UIT FIRST TRUST # 334 SMALL CAP COMMON 30264W21 54660
4555 X 1 0 0
4555
UIT FIRST TRUST # 334 TARGET 10 COMMON 30264W27 38820
4143 X 1 0 0
4143
NIKE UIT FIRST TRUST #342- COMMON 30264W42 69842
7375 X 1 0 0
7375
UIT FIRST TRUST DOW TGT 5 COMMON 30264W48 166969
19214 X 1 0 0
19214
UIT FIRST TRUST 346 TGT 10 COMMON 30264W58 179819
19419 X 1 0 0
19419
UIT FIRST TR #350 COMMON 30264W67 9156
1023 X 1 1020 0
3
12405
1386 X 1 0 0
1386
UIT FIRST TR 350 COMMON 30264W73 6131
692 X 1 690 0
2
UIT FIRST TR #350 COMMON 30264W77 10803
1148 X 1 1140 0
8
13250
1408 X 1 0 0
1408
UIT FIRST TRUST NIKE DOW TRGT 5 COMMON 30264X21 244459
27375 X 1 0 0
27375
UIT FIRST TRUST 354 TGT COMMON 30264X29 4254
425 X 1 0 0
425
UIT FIRST TRUST 354 S&P TRGT 10 COMMON 30264X31 192819
21259 X 1 0 0
21259
FVC COM INC COMMON 30266P10 112505
8000 X 1 0 0
8000
FAHNESTOCK VINER HOLDINGS INC COMMON 30292110 10413
700 X 1 0 0
700
FAIRFIELD COMMUNITIES INC COMMON 30423130 39179
3582 X 1 0 0
3582
FAMILY BARGAIN CORP 9.5 CONV PFD COMMON 30688950 74229
11100 X 1 0 0
11100
FAMILY DLR STORES INC COMMON 30700010 10563
500 X 1 0 0
500
FAMILY GOLF CENTERS INC COMMON 30701A10 759
300 X 1 0 0
300
FASTENAL CO COMMON 31190010 23563
500 X 1 0 0
500
FDX CORP COMMON 31304N10 452796
11685 X 1 0 0
11685
FREDDIE MAC-VOTING COMMON COMMON 31340030 88400
1700 X 1 1700 0
0
2696096
51848 X 1 0 0
51848
FANNIE MAE COMMON 31358610 1217121
19415 X 1 0 0
19415
FEDERAL RLTY INVT TR COMMON 31374720 39784
1900 X 1 0 0
1900
FEDERAL SIGNAL CORP COMMON 31385510 7950
400 X 1 0 0
400
FELCOR LODGING TRUST INC COMMON 31430F10 7000
400 X 1 0 0
400
FERRELLGAS PARTNERS LP UNITS LTD COMMON 31529310 5574
343 X 1 0 0
343
FIBERMARK INC COMMON 31564610 76500
6000 X 1 6000 0
0
1629452
127800 X 1 0 0
127800
**FIDELITY ADVISOR GROWTH & INC COMMON 31580573 5655
339 X 1 0 0
339
**FIDELITY ADVISOR SERIES II COMMON 31580720 11803
240 X 1 0 0
240
**FIDELITY ADVISOR GROWTH COMMON 31580783 12605
258 X 1 0 0
258
**FIDELITY CONTRAFUND INC COMMON 31607110 33313
556 X 1 0 0
556
FIELDCREST CANNON INC CONVERT 316549AB 9507
13 X 1 0 0
13
FIFTH THIRD BANCORP COMMON 31677310 87614
1440 X 1 1440 0
0
750932
12342 X 1 0 0
12342
FINET.COM INC COMMON 31792230 909
300 X 1 0 0
300
FIRST AMERICAN FINANCIAL CORP COMMON 31852230 46813
3500 X 1 3500 0
0
1230560
92000 X 1 0 0
92000
FIRST AMERICAN FIXED INCOME FUND COMMON 31853010 21551
2024 X 1 0 0
2024
FIRST AUSTRALIA FD INC COMMON 31865210 17683
2300 X 1 2300 0
0
493567
64200 X 1 0 0
64200
FIRST AUSTRALIA PRIME INCOME FD COMMON 31865310 69726
11500 X 1 11500 0
0
1931113
318497 X 1 0 0
318497
***FIRST AMERICA INVT FDS SIF R COMMON 31892981 9125
1004 X 1 0 0
1004
FIRST BK N A MILWAUKEE WIS C/D CONVERT 319252AP 5000
5 X 1 0 0
5
FIRST BANKS AMERICA INC COMMON 31928N10 3042
177 X 1 0 0
177
FIRST BRANDS CORP COMMON 31935610 8438
200 X 1 0 0
200
FIRST CAPITAL INCOME AND GROWTH COMMON 31941Q10
50 X 1 0 0
50
FIRST CHARTER CORP COMMON 31943910 1750
100 X 1 0 0
100
FIRST COMWLTH CORP COMMON 31982910 7650
300 X 1 0 0
300
FIRST COMMONWEALTH FUND INC COMMON 31983F10 84041
8300 X 1 8300 0
0
1398365
138106 X 1 0 0
138106
FIRST FEDERAL SANTA MONICA C/D CONVERT 3199242R 100000
100 X 1 0 0
100
FIRST DATA CORP COMMON 31996310 113025
2576 X 1 0 0
2576
FIRST INDUSTRIAL REALTY TRUST IN COMMON 32054K10 11559
467 X 1 0 0
467
FIRST NATL BANK KEYSTONE W VA CONVERT 320950CC 50000
50 X 1 0 0
50
FIRST NEW YORK BANK FOR BUSINESS COMMON 33582R10
500 X 1 0 0
500
FIRST SEC CORP DEL COMMON 33629410 16646
700 X 1 0 0
700
1ST TEAM SPORTS INC. COMMON 33715710 774
450 X 1 0 0
450
UIT FIRST TR SPL SIT #205 COMMON 33718260 72750
5000 X 1 0 0
5000
UTS FIRST TR ADVANTAGE #128 -S COMMON 33732B31 15532
18 X 1 0 0
18
UTS FIRST TR SPL SITUTNS #001 COMMON 33734W27 7287
301 X 1 0 0
301
FIRST UNION CORP COMMON 33735810 832516
23410 X 1 0 0
23410
FIRSTAR CORP WIS-NEW COMMON 33763V10 50303
1963 X 1 0 0
1963
FISERV INC COMMON 33773810 4875
150 X 1 0 0
150
FIRSTENERGY CORP COMMON 33793210 24327
954 X 1 0 0
954
FIVE STAR PRODUCTS INC COMMON 33831M10 6
18 X 1 0 0
18
WTS FIVE STAR PRODS INC COMMON 33831M11 1
18 X 1 0 0
18
FLEET CAPITAL TRUST TOPRS COMMON 33889R20 10750
500 X 1 0 0
500
FLEET FINANCIAL GROUP INC COMMON 33891510 1751160
47812 X 1 0 0
47812
FLEETWOOD ENTERPRISES INC COMMON 33909910 62582
3100 X 1 3100 0
0
900388
44600 X 1 0 0
44600
***FLETCHER CHALLENGE LTD COMMON 33932440 42500
10000 X 1 0 0
10000
FLORIDA PROGRESS CORP COMMON 34110910 161875
3500 X 1 0 0
3500
FLOWERS INDS INC COMMON 34349610 16275
1200 X 1 0 0
1200
FORD MOTOR CO CAP TST 9% PFD COMMON 34534320 43210
1650 X 1 0 0
1650
FORD MTR CO DEL COMMON 34537010 17566
350 X 1 350 0
0
856216
17060 X 1 0 0
17060
FORD MOTOR CO-DEP SHS SER B COMMON 34537040 2775
100 X 1 100 0
0
41625
1500 X 1 0 0
1500
FORD MOTOR CREDIT CO BOOK ENTRY CONVERT 345397LZ 5031
5 X 1 0 0
5
FORT JAMES CORPORATION COMMON 34747110 5338
200 X 1 0 0
200
FORTUNE BRANDS INC COMMON 34963110 54825
1700 X 1 0 0
1700
FOSTER WHEELER CORP COMMON 35024410 3619
300 X 1 0 0
300
**FOUNDERS BALANCED COMMON 35055320 1365
118 X 1 0 0
118
**FOUNDERS FUNDS INC PASSPORT FD COMMON 35055387 22650
1298 X 1 0 0
1298
4 KIDS ENTERTAINMENT INC COMMON 35086510 25000
800 X 1 0 0
800
FRANCHISE FINANCE CORP OF AMER COMMON 35180710 9350
400 X 1 0 0
400
**FRANKLIN CUSTODIAN FUNDS COMMON 35349630
X 1 0 0
**FRANKLIN CUSTODIAN FUNDS INC COMMON 35349640 9964
1039 X 1 0 0
1039
**FRANKLIN US GOVERNMENT SECS COMMON 35349660 13486
2037 X 1 0 0
2037
**FRANKLIN CUSTODIAN FUND INCOME COMMON 35349680 62
29 X 1 0 0
29
**FRANKLIN TEMPLETON FUNDS EQTY COMMON 35351610 23827
2074 X 1 0 0
2074
**FRANKLIN FEDERAL TAX FREE INC COMMON 35351910 45543
3886 X 1 0 0
3886
**FRANKLIN AGE HIGH INCOME FD II COMMON 35353820 29824
11742 X 1 11740 0
2
**FRANKLIN TEMPLETON GLOBAL GOVT COMMON 35361270 19627
2526 X 1 2520 0
6
FRANKLIN MULTI INCOME TRUST COMMON 35402110 23814
3000 X 1 0 0
3000
**FRANKLIN TEMPLETON FUNDS COMMON 35412820 2532
229 X 1 0 0
229
**FRANKLIN NEW YORK TAX FREE INC COMMON 35413010 365242
31899 X 1 0 0
31899
FRANKLIN RES INC COMMON 35461310 61500
2000 X 1 0 0
2000
FRANKLIN UNIVERSAL TRUST-SBI COMMON 35514510 38241
4600 X 1 0 0
4600
FREEPORT MCMORAN O&G RTY TR COMMON 35671310 4
20 X 1 0 0
20
FREEPORT MCMORA COPPER & GOLD COMMON 35671D10 5550
400 X 1 0 0
400
FREEPORT MCMORAN COPPER CV PFD COMMON 35671D50 26438
1500 X 1 0 0
1500
FREMONT GENL FINANCING COMMON 35690520 64889
2900 X 1 0 0
2900
FRONTIER CORP COMMON 35906P10 1219455
22740 X 1 0 0
22740
FRONTIER INS G COMMON 35908110 17500
2000 X 1 2000 0
0
553457
63252 X 1 0 0
63252
*FUNDAMENTAL INVESTORS COMMON 36080210 58868
1887 X 1 0 0
1887
FURNITURE BRANDS INTL COMMON 36092110 37407
1900 X 1 0 0
1900
GBCI CAPITAL TR-PFD SECS 8.75 COMMON 36093120 11625
500 X 1 0 0
500
GBCI CAP TRUST II COMMON 36093220 43920
1920 X 1 0 0
1920
GP STRATEGIES CORP. COMMON 36225V10
18 X 1 0 0
18
GPU INC COMMON 36225X10 101693
3117 X 1 0 0
3117
GTE CORP COMMON 36232010 30750
400 X 1 400 0
0
2329201
30298 X 1 0 0
30298
GTE DELAWARE LP-9.25% CUM MONTHL COMMON 36232E20 40000
1600 X 1 0 0
1600
GTE DELAWARE LP-8.75% CUM PFD COMMON 36232E30 10025
400 X 1 0 0
400
GABELLI EQUITY TR INC COMMON 36239710 2835
252 X 1 0 0
252
GABELLI UTILITY TRUST FUND COMMON 36240A10 209
25 X 1 0 0
25
GABLES RESIDENTIAL TRUST SBI COMMON 36241810 21600
900 X 1 0 0
900
GALACTIC RESOURCES LTD COMMON 36290310
400 X 1 0 0
400
GALLAHER GROUP PLC ADR COMMON 36359510 62532
2300 X 1 0 0
2300
**GAM FUNDS JAPAN CAPITAL CL B COMMON 36459076
486 X 1 0 0
486
GANNETT INC COMMON 36473010 86486
1250 X 1 1250 0
0
1207353
17450 X 1 0 0
17450
GAP INC COMMON 36476010 244096
7628 X 1 0 0
7628
GARTNER GROUP INC NEW CL B COMMON 36665120 434
26 X 1 0 0
26
GATEWAY INC COMMON 36762610 393948
8865 X 1 0 0
8865
GENELABS TECHNOLGOIES INC COMMON 36870610 569
200 X 1 0 0
200
GENERAL DYNAMICS CORP COMMON 36955010 63500
1017 X 1 0 0
1017
GENERAL ELECTRIC CORP COMMON 36960410 123899
1045 X 1 1040 0
5
13144508
110865 X 1 0 0
110865
GENERAL GROWTH PROPERTIES COMMON 37002110 98288
3120 X 1 0 0
3120
GENERAL GROWTH PPTYS INCPFD 7.25 COMMON 37002120 31900
1450 X 1 0 0
1450
GENERAL INSTRUMENT CORP COMMON 37012010 32052
666 X 1 0 0
666
GENERAL INSTRUMENT CORP COMMON 37012110
525 X 1 0 0
525
GENERAL MLS INC COMMON 37033410 512615
6319 X 1 0 0
6319
UNITS-GMAC-DEF INT DEB 12/1/12 COMMON 370424CZ 14440
4 X 1 0 0
4
GENERAL MOTORS CAPITAL TRUST COMMON 37044020 34288
1300 X 1 0 0
1300
GENERAL MOTORS CORP COMMON 37044210 37762
600 X 1 600 0
0
700428
11129 X 1 0 0
11129
GENERAL MOTORS CORP PFD SER G COMMON 37044279 87038
3300 X 1 0 0
3300
GENERAL MOTORS CORP CL-H NEW COMMON 37044283 121372
2120 X 1 0 0
2120
GENERAL PUB UTILS CORP COMMON 37055010 6525
200 X 1 0 0
200
GENERAL SEMICONDUCTOR CORP COMMON 37078710 1547
150 X 1 0 0
150
GENESIS HEALTH VENTURES INC. COMMON 37191210 1188
500 X 1 0 0
500
GENESIS ENERGY LP COMMON 37192710 109589
8900 X 1 0 0
8900
GENEVA STEEL SR NOTE CONVERT 372252AA 20900
95 X 1 0 0
95
GENRAD INC COMMON 37244710 159948
8363 X 1 0 0
8363
GENSIA PHARMACEUTICALS INC. COMMON 37245010 8562
2000 X 1 0 0
2000
GENZYME CORP-GENERAL DIVISION COMMON 37291710 18025
400 X 1 0 0
400
GENZYME SURGICAL PRODUCTS DIV. COMMON 37291760 13613
2420 X 1 2420 0
0
115711
20570 X 1 0 0
20570
GEORGIA PAC CORP COMMON 37329810 56700
1400 X 1 0 0
1400
GEORGIA PACIFIC CORP (TIMBER GP) COMMON 37329870 4575
200 X 1 0 0
200
GEORGIA PWR CAP LP-9% MIPS SER A COMMON 37332820 25063
1000 X 1 0 0
1000
GEORGIA POWER CAPITAL TRUST II COMMON 37333220 4800
200 X 1 0 0
200
***GEORGIAN BANCORP INC-CL A COMMON 37390310 14
200 X 1 0 0
200
GEXA GOLD CORP COMMON 37439810 2
150 X 1 0 0
150
GILLETTE CO COMMON 37576610 2731116
80472 X 1 0 0
80472
GLAXO WELLCOME PLC COMMON 37733W10 242580
4665 X 1 0 0
4665
GLENBOROUGH REALTY TRUST INC COMMON 37803P10 59780
3623 X 1 0 0
3623
GLIMCHER REALTY TRUST-SBI COMMON 37930210 47136
3209 X 1 0 0
3209
GLOBAL INDUSTRIAL TECHNOLOGIES COMMON 37933510 24376
2000 X 1 0 0
2000
GLOBAL HIGH INCOME DOLLAR FUND COMMON 37933G10 78549
7100 X 1 7100 0
0
1804441
163105 X 1 0 0
163105
GLOBAL INCOME FUND COMMON 37934Y10 8776
1800 X 1 0 0
1800
GLOBAL PARTNERS INCOME FUND INC COMMON 37935R10 3294
305 X 1 0 0
305
GOLDEN BKS FAMILY ENTERTAINMENT COMMON 38080410 1140
6000 X 1 0 0
6000
GOLDEN GAMES INC. COMMON 38102410
655000 X 1 0 0
655000
GOLDEN WEST FINL CORP DEL COMMON 38131710 46668
475 X 1 0 0
475
GOLDMAN SACHS GROUP INC COMMON 38141G10 6100
100 X 1 0 0
100
GOODRICH B F CO COMMON 38238810 55100
1900 X 1 1900 0
0
1032400
35600 X 1 0 0
35600
GOODYEAR TIRE & RUBR CO COMMON 38255010 14438
300 X 1 300 0
0
192891
4008 X 1 0 0
4008
UTS GOVERNMENT SECS EQUITY TR COMMON 38374130 51142
2600 X 1 0 0
2600
GOVT SEC INC FD GNMA SER K MPS COMMON 38374349 58
1529 X 1 0 0
1529
UNIT SECS INC FD GNMA SER 1 COMMON 38374352 156
3916 X 1 0 0
3916
GOVT SECS INC TR GNMA SER G COMMON 38374358 281
6846 X 1 0 0
6846
GRAINGER W W INC COMMON 38480210 98529
2050 X 1 2050 0
0
813711
16930 X 1 0 0
16930
GRANADA BIOSCIENCE INC COMMON 38500610 4
35 X 1 0 0
35
GRANADA FOODS CORP COMMON 38502410
15 X 1 0 0
15
GR. METROPOLITAN DEL. CUM PFD A COMMON 38608720 41269
1550 X 1 0 0
1550
GRAYHOUND ELECTRONICS INC COMMON 38941910 5
350 X 1 0 0
350
GREAT LAKES CHEM CORP COMMON 39056810 26698
701 X 1 0 0
701
GREATER CHINA FUND INC COMMON 39167B10 19825
2600 X 1 0 0
2600
GREENERY REHAB GROUP CV SR SUB CONVERT 394797AB 69904
80 X 1 0 0
80
GREENWOOD TRUST COMPANY DEL CONVERT 39739BB8 25000
25 X 1 0 0
25
*GROWTH FUND OF AMERICA COMMON 39987410 103055
3950 X 1 0 0
3950
***GRUPO TELEVISA SA DE CV GDS COMMON 40049J20 3994
100 X 1 0 0
100
GUARANTEE LIFE COMPANIES INC COMMON 40074010 6113
200 X 1 0 0
200
GUIDANT CORP COMMON 40169810 131384
2450 X 1 0 0
2450
GUILFORD PHARMACEUTICALS INC COMMON 40182910 12200
800 X 1 0 0
800
GULF EXPLORATION CONSULTANTS INC COMMON 40227510
7 X 1 0 0
7
H & Q HEALTHCARE FD COMMON 40405210 76900
4714 X 1 0 0
4714
HRPT PROPERTIES TR-SBI COMMON 40426W10 58129
5000 X 1 5000 0
0
1427626
122800 X 1 0 0
122800
HSB GROUP INC COMMON 40428N10 353636
10050 X 1 0 0
10050
HA-LO INDUSTRIES INC COMMON 40442910 188
30 X 1 0 0
30
HADCO CORP COMMON 40468110 17300
400 X 1 0 0
400
HALLIBURTON CO COMMON 40621610 69700
1700 X 1 1700 0
0
159121
3881 X 1 0 0
3881
HAMBRECHT & QUIST GROUP INC COMMON 40654510 112559
2300 X 1 0 0
2300
HAMPSHIRE GROUP LTD COMMON 40885910 13500
1500 X 1 0 0
1500
JOHN HANCOCK BANK & THRIFT COMMON 40973510 35037
4122 X 1 0 0
4122
**JOHN HANCOCK REGIONAL BANK FD COMMON 40990520 2995
66 X 1 0 0
66
**JOHN HANCOCK FINANCIAL IND FND COMMON 40990550 74962
5238 X 1 0 0
5238
JOHN HANCOCK PATRIOT PR DIV FUND COMMON 41013J10 15575
1400 X 1 0 0
1400
JOHN HANCOCK PATRIOT PREMIUM FUN COMMON 41013Q10 85615
9713 X 1 0 0
9713
J.HANCOCK PATRIOT PREM DIV FD II COMMON 41013T10 25051
2400 X 1 0 0
2400
HANCOCK JOHN INVT TR COMMON 41014210 8600
504 X 1 0 0
504
HANNAFORD BROS CO COMMON 41055010 35219
500 X 1 0 0
500
HANOVER COMPRESSOR CO COMMON 41076810 6363
200 X 1 0 0
200
HANSON PLC- ADR NEW COMMON 41135240 18377
475 X 1 0 0
475
HARCOURT GENERAL INC. COMMON 41163G10 8325
200 X 1 0 0
200
HARKEN ENERGY CORP COMMON 41255210 258
229 X 1 0 0
229
HARLAND JOHN H CO COMMON 41269310 58314
3000 X 1 0 0
3000
HARLEY DAVIDSON INC COMMON 41282210 51815
1035 X 1 0 0
1035
HARLEYSVILLE GROUP INC COMMON 41282410 33751
2400 X 1 2400 0
0
293921
20900 X 1 0 0
20900
HARRAHS ENTERTAINMENT INC COMMON 41361910 18038
650 X 1 0 0
650
HARRIS PREFERRED CAPITAL PFD A COMMON 41456720 8950
400 X 1 0 0
400
HTFD CAP Q PFD 8.35% COMMON 41632020 10697
430 X 1 0 0
430
HARTFORD FINANCIAL SERVICES COMMON 41651510 27632
676 X 1 0 0
676
HARTFORD LIFE INC CL A COMMON 41659210 59102
1200 X 1 0 0
1200
HASBRO INC COMMON 41805610 274171
12789 X 1 0 0
12789
HAWAIIAN ELEC INDUSTRIES COMMON 41987010 7038
200 X 1 0 0
200
HEALTH CARE PPTY INVS INC COMMON 42191510 86625
3300 X 1 0 0
3300
HEALTHCARE INTL INC COMMON 42192010 1260
20000 X 1 0 0
20000
HEALTHSOUTH CORP. COMMON 42192410 36986
6100 X 1 6100 0
0
1428965
235679 X 1 0 0
235679
HEALTH MANAGEMENT ASSOCIATES INC COMMON 42193310 15068
2043 X 1 0 0
2043
HEALTHCARE REALTY TRUST COMMON 42194610 74865
4006 X 1 0 0
4006
HEALTH CARE REIT INC COMMON 42217K10 66000
3300 X 1 0 0
3300
HEALTH MANAGEMENT SYSTEM INC COMMON 42219M10 12825
2700 X 1 0 0
2700
HECLA MINING CO-7% CUM CONV PFD COMMON 42270420 40725
1200 X 1 0 0
1200
HEILIG MEYERS CO COMMON 42289310 713
150 X 1 0 0
150
HEINZ H J CO COMMON 42307410 774448
18010 X 1 0 0
18010
HELIX TECHNOLOGY CORP COMMON 42331910 71156
2140 X 1 0 0
2140
HELLER FINANCIAL INC 8.125% PFD COMMON 42332870 10388
400 X 1 0 0
400
HENRY JACK & ASSOC INC COMMON 42628110 7942
215 X 1 0 0
215
***HERITAGE CONCEPTS INTERNATION COMMON 42692510 480
12000 X 1 0 0
12000
HERSHEY FOODS CORP COMMON 42786610 744086
15283 X 1 0 0
15283
HEWLETT PACKARD CO COMMON 42823610 1327468
14429 X 1 0 0
14429
HIBERNIA CORP COMMON 42865610 2906
250 X 1 0 0
250
HIGH YIELD INCOME FUND INC COMMON 42990410 33788
5100 X 1 0 0
5100
HIGH YIELD PLUS FUND INC COMMON 42990610 13050
1800 X 1 0 0
1800
RTS HI YIELD PLUS FUND 2/2/99 COMMON 42990611 225
599 X 1 0 0
599
HIGHWOODS PROPERTIES INC COMMON 43128410 10351
400 X 1 0 0
400
HILLENBRAND INDS INC COMMON 43157310 18464
700 X 1 0 0
700
HILTON HOTELS CORP COMMON 43284810 8888
900 X 1 0 0
900
HITSGALORE COM INC COMMON 43365R10 1286
643 X 1 0 0
643
HOLLINGER INTL INC CL A COMMON 43556910 5938
500 X 1 0 0
500
HOME HEALTH CORPORATION OF AMERI COMMON 43693610 69
2300 X 1 0 0
2300
HOME DEPOT INC COMMON 43707610 120780
1760 X 1 1760 0
0
4746840
69170 X 1 0 0
69170
HON INDS INC COMMON 43809210 11550
600 X 1 0 0
600
HONEYWELL INC COMMON 43850610 5566
50 X 1 0 0
50
HONGKONG ELECTRIC HOLDINGS COMMON 43858030 3103
1000 X 1 0 0
1000
HORIZON GROUP PROPERTIES INC COMMON 44041U10 274
78 X 1 0 0
78
HORMEL FOODS CORP COMMON 44045210 117123
2835 X 1 0 0
2835
HOSPITAL PROPERTIES TRUST COMMON 44106M10 37199
1686 X 1 0 0
1686
HOST MARRIOT CORP-NEW REIT COMMON 44107P10 60800
6400 X 1 6400 0
0
1323352
139300 X 1 0 0
139300
HOUSEHOLD INTL INC COMMON 44181510 406189
10123 X 1 0 0
10123
HUANENG POWER INTL INC COMMON 44330410 34826
2800 X 1 2800 0
0
651745
52400 X 1 0 0
52400
HUBBELL INC CL B COMMON 44351020 3188
100 X 1 0 0
100
HUDSON UNITED BANCORP COMMON 44416510 926523
30069 X 1 0 0
30069
HUMANA INC COMMON 44485910 406340
59100 X 1 0 0
59100
HUMAN GENOME SCIENCES INC COMMON 44490310 7375
100 X 1 0 0
100
HUNTINGTON BANCSHARES INC COMMON 44615010 30175
1136 X 1 0 0
1136
HUSSMAN INTERNATIONAL INC COMMON 44811010 1700
100 X 1 0 0
100
HYPERION 1999 TERM TRUST COMMON 44891310 7125
1000 X 1 0 0
1000
HYPERION 2002 TERM TR INC COMMON 44891510 6550
800 X 1 0 0
800
HYPERION 2005 INVESTMENT TERM TR COMMON 44891810 34672
4300 X 1 0 0
4300
ICN PHARMACEUTICALS INC NEW COMMON 44892410 124905
7267 X 1 0 0
7267
HYPERION TOTAL RETURN INCOME FD COMMON 44914510 76881
10000 X 1 10000 0
0
1247071
162210 X 1 0 0
162210
HYPERION TELECOMMUNICATIONS COMMON 44914K30 39701
1600 X 1 1600 0
0
317606
12800 X 1 0 0
12800
ICOS COMMON 44929510 7375
250 X 1 0 0
250
IMC GLOBAL INC. COMMON 44966910 59708
4100 X 1 4100 0
0
1179618
81000 X 1 0 0
81000
INMC MORTGAGE HOLDINGS INC COMMON 44977L10 4687
200 X 1 0 0
200
IPM INC NEW COMMON 44981620 20
1000 X 1 0 0
1000
IMS HEALTH INC. COMMON 44993410 22814
1000 X 1 0 0
1000
IRT PPTY CO COMMON 45005810 3600
400 X 1 0 0
400
ITI TECHNOLOGIES INC COMMON 45056410 12025
400 X 1 0 0
400
ITT INDUSTRIES INC COMMON 45091110 5981
188 X 1 0 0
188
IDACORP INC. COMMON 45110710 6025
200 X 1 0 0
200
IDEXX LABORATORIES CORP COMMON 45168D10 24590
1428 X 1 0 0
1428
IKON OFFICE SOLUTIONS COMMON 45171310 5344
500 X 1 0 0
500
IKOS SYSTEMS INC NEW COMMON 45171620 15488
2100 X 1 2100 0
0
152228
20640 X 1 0 0
20640
ILLINOIS POWER CAPITAL LP 9.45% COMMON 45208520 110000
4400 X 1 0 0
4400
ILLINOIS TOOL WKS INC COMMON 45230810 141669
1900 X 1 0 0
1900
ILLINOVA CORP COMMON 45231710 14032
500 X 1 0 0
500
IMATION CORP COMMON 45245A10 930
30 X 1 0 0
30
IMAX CORP COMMON 45245E10 8000
400 X 1 0 0
400
IMMUNEX CORP NEW COMMON 45252810 1897051
43736 X 1 0 0
43736
*** IMMUDYNE INC COMMON 45252N10 140
1000 X 1 0 0
1000
IMPERIAL BANCORP COMMON 45255610 45901
2160 X 1 0 0
2160
IMPERIAL BANK INGLEWOOD CA CONVERT 452558BB 10000
10 X 1 0 0
10
INACOM CORP COMMON 45323G10 44103
4800 X 1 4800 0
0
352831
38400 X 1 0 0
38400
**INCOME FUND AMERICA INC. COMMON 45332010 127775
7656 X 1 0 0
7656
INDEPENDENT BK CORP MASS COMMON 45383610 220770
16900 X 1 0 0
16900
INDIANA ENERGY INC COMMON 45470710 8627
430 X 1 0 0
430
INDYMAC MTG HLDGS INC COMMON 45660710 76500
5100 X 1 0 0
5100
INFINITY BROADCASTING CORP NEW COMMON 45662S10 18466
630 X 1 630 0
0
151548
5170 X 1 0 0
5170
INGERSOLL RAND CO COMMON 45686610 30216
550 X 1 0 0
550
INGRAM MICRO INC-CL A COMMON 45715310 37342
2900 X 1 0 0
2900
INSO CORP COMMON 45767410 6400
800 X 1 0 0
800
UTS INS MUNI #061-M INCM TR COMMON 45808T46 20698
20 X 1 0 0
20
UTS INSURED MUNICIPALS # 73 COMMON 45808V73 20012
20 X 1 0 0
20
UTS INSURED MUNICIPALS # 86 COMMON 45808X25 3955
20 X 1 0 0
20
UTS INSURED MUN INCM TR SER 79 COMMON 45808Y21 20508
20 X 1 0 0
20
UTS INSURED MUN INC TR COMMON 45808Y35 15728
15 X 1 0 0
15
UTS INSURED MUNICIPAL COMMON 45808Y51 12174
12 X 1 0 0
12
UIT INSURED MUNI TRUST # 88 COMMON 45809B56 19912
20 X 1 0 0
20
INSURED MUNICIPAL INCOME FUND COMMON 45809F10 37690
3000 X 1 0 0
3000
INTEGRATED HEALTH SERVICES COMMON 45812C10 10944
7000 X 1 7000 0
0
25796
16500 X 1 0 0
16500
INTEL CORP COMMON 45814010 18578
250 X 1 250 0
0
8411806
113194 X 1 0 0
113194
INTERDIGITAL COMMUNICATIONS COMMON 45866A10 211750
38500 X 1 0 0
38500
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 6745924
55579 X 1 0 0
55579
INTL BUS MACHINES 7.5% SER-A PFD COMMON 45920030 37100
1400 X 1 0 0
1400
INTL FLAVORS & FRAGRANCES COMMON 45950610 18630
540 X 1 0 0
540
INTL PAPER CAPITAL TRUST 5.25% COMMON 46013730 10300
200 X 1 0 0
200
INTERNATIONAL PAPER CAP TR III COMMON 46014020 35813
1500 X 1 0 0
1500
INTERNATIONAL PAPER CO COMMON 46014610 145917
3036 X 1 0 0
3036
INTERNEURON PHARMACEUTICALS INC COMMON 46057310 2750
2200 X 1 0 0
2200
INTERNET CAPITAL GROUP INC COMMON 46059C10 19245
219 X 1 0 0
219
INTERNET HOLDERS DEPOSITORY RCPT COMMON 46059W10
14095 X 1 0 0
14095
INTERPUBLIC GROUP COS INC COMMON 46069010 104664
2545 X 1 2540 0
5
1459605
35491 X 1 0 0
35491
INTERSTATE NATION DEALER SERVICE COMMON 46102P10 6500
1000 X 1 0 0
1000
INTERVU INC COMMON 46114R10 183775
4950 X 1 0 0
4950
INTUIT INC. COMMON 46120210 11132
127 X 1 0 0
127
**INVESCO SECTOR FD HLTH SCIENCE COMMON 46127J30 27475
499 X 1 0 0
499
**INVESCO SPEC-WRLDWIDE COMM COMMON 46127T20 4972
156 X 1 0 0
156
INVESCO GLOBAL HEALTH SCIENCES COMMON 46128N10 37651
2400 X 1 0 0
2400
**INVESCO COMBO STK&BND-BAL COMMON 46128W20 16386
981 X 1 0 0
981
*INVESTMENT CO OF AMERICA INC COMMON 46130810 99289
3105 X 1 0 0
3105
INVESTMENT GRADE MUNICIPAL INCOM COMMON 46136810 176808
12800 X 1 0 0
12800
INVESTORS FINANCIAL SERVICES COR COMMON 46191510 68751
2000 X 1 0 0
2000
IOMEGA CORP COMMON 46203010 9924
2940 X 1 2940 0
0
109264
32370 X 1 0 0
32370
IONICS INC COMMON 46221810 1295
40 X 1 0 0
40
IT GROUP INC COMMON 46526610 23908
2500 X 1 0 0
2500
IT GROUP INC DEP SHS REPSTG COMMON 46526630 99138
5150 X 1 0 0
5150
IVAX CORPORATION COMMON 46582310 467231
28317 X 1 0 0
28317
IVAX CORP SUB NT CONV CONVERT 465823AA 329391
340 X 1 0 0
340
IVILLAGE INC COMMON 46588H10 5288
150 X 1 0 0
150
JPM CO COMMON 46593310 6626
1000 X 1 0 0
1000
JDS UNIPHASE CORP COM COMMON 46612J10 147959
1300 X 1 0 0
1300
JLG INDS INC COMMON 46621010 3189
210 X 1 0 0
210
JACOBSON STORES INC CV S/D-REG CONVERT 469834AC 6600
10 X 1 0 0
10
JAN BELL MARKETING INC COMMON 47076010 9939
3000 X 1 0 0
3000
**JANUS FUND INC COMMON 47102310 9893
250 X 1 0 0
250
**JANUS GROWTH & INCOME COMMON 47102320 159048
4679 X 1 0 0
4679
**JANUS WORLDWIDE COMMON 47102330 41755
762 X 1 0 0
762
**JANUS TWENTY COMMON 47102340 49300
776 X 1 0 0
776
**JANUS INV FUND OLYMPUS FUND COMMON 47102375 5774
159 X 1 0 0
159
**JANUS MERCURY FUND COMMON 47102385 6089
184 X 1 0 0
184
**JANUS BALANCED COMMON 47102387 30949
1497 X 1 0 0
1497
JEFFERSON PILOT CORP COMMON 47507010 241947
3829 X 1 0 0
3829
JENNA LANE INC COMMON 47614210 1844
2000 X 1 0 0
2000
JOHNSON & JOHNSON COMMON 47816010 152513
1660 X 1 1660 0
0
3008434
32744 X 1 0 0
32744
JONES APPAREL COMMON 48007410 7188
250 X 1 0 0
250
JONES PHARMA INC COMMON 48023610 14836
450 X 1 0 0
450
JOSTENS INC COMMON 48108810 5738
300 X 1 0 0
300
KCPL FINANCING TR ORIG PFD SECS COMMON 48243220 7369
300 X 1 0 0
300
KFX INC. COMMON 48245L10 4314
3000 X 1 0 0
3000
KLA-TENCOR CORP COMMON 48248010 26000
400 X 1 0 0
400
KLM ROYAL DUTCH AIRLS COMMON 48251610 7838
300 X 1 300 0
0
104500
4000 X 1 0 0
4000
K MART CORP COMMON 48258410 87660
7500 X 1 0 0
7500
K N ENERGY INC COMMON 48262010 27486
1225 X 1 0 0
1225
KN ENERGY INC- PFD CONV COMMON 48262050 255500
7000 X 1 0 0
7000
KTI INC NEW COMMON 48268920 586
75 X 1 0 0
75
KAHIKI SUPPER CLUB INC -CL A COMMON 48283Q10 1155
770 X 1 0 0
770
KANEB PIPE LINE PARTNERS L.P. COMMON 48416910 8625
300 X 1 0 0
300
KANSAS CITY PWR & LT CO COMMON 48513410 15143
626 X 1 0 0
626
KANSAS CITY SOUTHN INDS INC COMMON 48517010 111452
2400 X 1 0 0
2400
KEANE INC COMMON 48666510 81554
3575 X 1 0 0
3575
KELLOGG CO COMMON 48783610 175963
4700 X 1 0 0
4700
**KEMPER US MORTGAGE FUND CL A COMMON 48790284 9
1 X 1 0 0
1
UTS KEMPER DEFINED FDS INSD NATL COMMON 48790484 9738
2497 X 1 0 0
2497
KEMET CORP COMMON 48836010 102303
3200 X 1 0 0
3200
**KEMPER HIGH YIELD FUND INC. COMMON 48841110 22869
3163 X 1 0 0
3163
KEMPER INTERMEDIATE GOVT TRUST COMMON 48841310 8838
1400 X 1 0 0
1400
KEMPER STRATEGIC MUNICIPAL TR COMMON 48842710 26875
2500 X 1 0 0
2500
KEMPER MULTI-MARKET INCOME COMMON 48842B10 25876
3000 X 1 0 0
3000
**KEMPER STRATEGIC INCOME FD A COMMON 48842W10 23015
4343 X 1 0 0
4343
**KEMPER US GOVT SECURITIES COMMON 48843810 730
87 X 1 0 0
87
KENENTECH CORP COMMON 48887810 1400
4000 X 1 0 0
4000
KENT ELECTRONICS CORP COMMON 49055310 1850
100 X 1 0 0
100
KERR MCGEE CORP COMMON 49238610 25440
462 X 1 0 0
462
KERR MCGEE CORP CONVERT 492386AL 70650
72 X 1 0 0
72
KEYCORP NEW COMMON 49326710 52349
2028 X 1 2020 0
8
92565
3586 X 1 0 0
3586
KEYSPAN CORP COMMON 49337W10 167174
5840 X 1 0 0
5840
KIMBERLY CLARK CORP COMMON 49436810 13125
250 X 1 250 0
0
483576
9211 X 1 0 0
9211
KIMCO REALTY CORP COMMON 49446R10 78650
2200 X 1 0 0
2200
KIMCO REALTY CORP CUM PFD COMMON 49446R60 4525
200 X 1 0 0
200
KINDER MORGAN ENERGY PARTNERS COMMON 49455010 43314
1000 X 1 1000 0
0
388131
8961 X 1 0 0
8961
KLEINW. BENSON AUSTRALIA INCM.FD COMMON 49857710 50504
8000 X 1 8000 0
0
820705
130000 X 1 0 0
130000
KMART FINANCING 7.75% CONV PFD COMMON 49877820 9525
200 X 1 0 0
200
KOGER EQUITY INC COMMON 50022810 1600
100 X 1 0 0
100
KOLLMORGEN CORP COMMON 50044010 25595
2100 X 1 0 0
2100
**KONINKLIJKE PHILIPS COMMON 50047220 75952
752 X 1 0 0
752
KOPIN CORP COMMON 50060010 1454101
52400 X 1 0 0
52400
KRANZCO REALTY TRUST COMMON 50076E10 20251
2000 X 1 0 0
2000
KROGER CO COMMON 50104410 33096
1500 X 1 0 0
1500
KRUPP INSURED PLUS III LP UNIT COMMON 50112610
4050 X 1 0 0
4050
LCA-VISION INC COMMON 50180320 6392
1203 X 1 0 0
1203
L G & E ENERGY CORP COMMON 50191710 28604
1346 X 1 0 0
1346
LSB INDUSTRIES INC CONV PFD COMMON 50216050 1650
150 X 1 0 0
150
LSI LOGIC CORP COMMON 50216110 556200
10800 X 1 0 0
10800
LACLEDE GAS CO COMMON 50558810 9987
439 X 1 0 0
439
LAIDLAW INC COMMON 50730K50 11475
1700 X 1 0 0
1700
LAKEHEAD PIPELINE PARTNERS COMMON 51155710 302643
7100 X 1 0 0
7100
LANDAMERICA FINANCIAL GROUP COMMON 51493610 7881
399 X 1 0 0
399
LANDRYS SEAFOOD RESTAURANTS INC COMMON 51508L10 800
100 X 1 0 0
100
LASALLE HOTEL PROPERTIES COMMON 51794210 467882
36164 X 1 0 0
36164
LASER VISION CENTERS INC COMMON 51807H10 7015
500 X 1 0 0
500
LATIN AMERICA EQUITY FUND INC. COMMON 51827T10 4500
500 X 1 0 0
500
ESTEE LAUDER COMPANIES INC CL A COMMON 51843910 58597
1500 X 1 0 0
1500
LEAP WIRELESS INTERNATIONAL INC. COMMON 52186310 1175
50 X 1 0 0
50
LEARN2.COM INC COMMON 52200210 2324
800 X 1 0 0
800
LEHMAN BROTHERS HOLDING INC COMMON 52490810 17494
300 X 1 0 0
300
LEHMAN BROTHERS HLDGS INC EQ LIK COMMON 52490825 18500
200 X 1 0 0
200
LEHMAN BROS 8.3% QUICS SER A COMMON 52490830 9800
400 X 1 0 0
400
LEHMAN BROS HLDGS SR NOTE CONVERT 524908AS 26062
25 X 1 0 0
25
LEHMAN BROS HLDGS CAP TRUST II COMMON 52518G20 13763
600 X 1 0 0
600
LENNAR CORP COMMON 52605710 38251
2400 X 1 0 0
2400
LEVEL 3 COMMUNICATIONS INC COMMON 52729N10 20888
400 X 1 0 0
400
LEVIATHAN GAS PIPELINE PARTNERS COMMON 52736720 4550
200 X 1 0 0
200
LIBERTY ALL STAR EQUITY FD COMMON 53015810 4707
400 X 1 0 0
400
LIBERTY FIRST FINANCIAL SERVICES COMMON 53052110
1 X 1 0 0
1
LIBERTY FDS TR VII NEWPORT TGR T COMMON 53054640 4127
418 X 1 0 0
418
**LIBERTY FNDS TR-II US GOVT A COMMON 53054730 13838
2176 X 1 0 0
2176
LIBERTY PROPERTY COMMON 53117210 131590
5800 X 1 0 0
5800
LIFEPOINT HOSPITALS INC. COMMON 53219L10 2136
246 X 1 0 0
246
LILLY ELI & CO COMMON 53245710 2550208
39847 X 1 0 0
39847
LIMITED INC COMMON 53271610 16562
433 X 1 430 0
3
67703
1770 X 1 0 0
1770
LINCOLN NATIONAL CAPITAL COMMON 53417720 17238
700 X 1 0 0
700
LINCOLN NATL CORP IND COMMON 53418710 127715
3400 X 1 0 0
3400
LINDSAY MFG CO COMMON 53555510 29733
1515 X 1 0 0
1515
LIQUI BOX CORP COMMON 53631410 21600
400 X 1 0 0
400
LIZ CLAIBORNE INC COMMON 53932010 6200
200 X 1 0 0
200
LOCKHEED MARTIN CORP COMMON 53983010 42364
1296 X 1 0 0
1296
LOEWS CORP COMMON 54042410 14038
200 X 1 200 0
0
238645
3400 X 1 0 0
3400
LOMAS FINANCIAL COMMON 54153510
2 X 1 0 0
2
LONG DRUG STORES CORP COMMON 54316210 2091
70 X 1 0 0
70
**LORD ABBETT TAX FREE INCOME COMMON 54390220 350123
33314 X 1 0 0
33314
**LORD ABBETT TAX FR. N.JERS INC COMMON 54390240 17522
3525 X 1 0 0
3525
**LORD ABBETT GLOBAL FD INC COMMON 54390820 8109
1080 X 1 0 0
1080
**LORD ABBETT AFFILIATED FUND COMMON 54400110 593087
38239 X 1 0 0
38239
**LORD ABBETT BOND DEBENTURE FUN COMMON 54400410 55004
6173 X 1 0 0
6173
**LORD ABBETT DEVEL GROWTH FND A COMMON 54400610 15353
929 X 1 0 0
929
**LORD ABBETT DEV GROWTH FUND COMMON 54400620 17212
1064 X 1 0 0
1064
LOTSOFF CORP COMMON 54567410 70
1750 X 1 0 0
1750
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N22 51685
52 X 1 0 0
52
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N26 12840
13 X 1 0 0
13
LOWES COS INC COMMON 54866110 312753
6415 X 1 0 0
6415
LUCENT TECHNOLOGIES INC COMMON 54946310 50084
772 X 1 770 0
2
7007593
108016 X 1 0 0
108016
LYCOS INC COMMON 55081810 15538
310 X 1 0 0
310
LYONDELL PETROCHEMICAL CO COMMON 55207810 24076
1800 X 1 0 0
1800
M & T BANK CORP COM COMMON 55261F10 307530
670 X 1 0 0
670
MBIA INC COMMON 55262C10 75300
1615 X 1 1610 0
5
705213
15125 X 1 0 0
15125
MBNA CORP COMMON 55262L10 2702000
118441 X 1 0 0
118441
M D C CORP COLO COMMON 55267610 1619
100 X 1 0 0
100
MCN CORP COMMON 55267J10 2681
156 X 1 0 0
156
MCI CAPITAL QRTLY PRFRD 8% QUIPS COMMON 55267Y20 4813
200 X 1 0 0
200
MCI WORLDCOM INC COMMON 55268B10 3197801
44490 X 1 0 0
44490
MDU RESOURCES GROUP INC COMMON 55269010 67500
3000 X 1 0 0
3000
MEPC INTL CAPITAL LP-9.125% CUM COMMON 55271M20 9925
400 X 1 0 0
400
MFS CHARTER INCOME TRUST COMMON 55272710 303065
37300 X 1 0 0
37300
**MFS BOND FUND-CL A COMMON 55272P20 46
3 X 1 0 0
3
**MFS BOND FUND-CL B COMMON 55272P30 70
6 X 1 0 0
6
MFS MULTIMARKET INCOME TRUST SBI COMMON 55273710 45000
7500 X 1 7500 0
0
1190442
198407 X 1 0 0
198407
MFS INTERMEDIATE INCOME TRUST COMMON 55273C10 28411
4500 X 1 4500 0
0
396242
62765 X 1 0 0
62765
**MFS MUNICIPAL INCOME FUND CL B COMMON 55273N56 157366
18470 X 1 0 0
18470
**MFS NEW YORK MUNICIPAL BOND COMMON 55273N68 3726
349 X 1 0 0
349
MFS SPECIAL VALUE TRUST COMMON 55274E10 426264
26434 X 1 0 0
26434
MGIC INVESTMENT CORP COMMON 55284810 126920
2658 X 1 0 0
2658
MGI PROPERTIES COMMON 55288510 19800
2200 X 1 0 0
2200
MFS GOVT MKTS INCOME TR COMMON 55293910 18376
3000 X 1 0 0
3000
MGM GRAND INC COMMON 55295310 1689
33 X 1 0 0
33
ML VENTURE PARTNERS LP II COMMON 55296320
110 X 1 0 0
110
**MFS RESEARCH COMMON 55298110 4516
177 X 1 0 0
177
**MFS RESEARCH FUND CL B COMMON 55298120 112692
4555 X 1 0 0
4555
**MFS SER TR II EMG GRTH FD CL-B COMMON 55298520 15582
326 X 1 0 0
326
**MFS WORLD EQUITY FUND CL-B COMMON 55298660 30964
1421 X 1 0 0
1421
MRV COMMUNICATIONS INC COMMON 55347710 4738
200 X 1 0 0
200
MSB BANCORP INC COMMON 55351710 7525
200 X 1 0 0
200
MSC SOFTWARE CORPORATION COMMON 55353110 20064
3000 X 1 0 0
3000
MSC SOFTWARE CORP CONV SUB DEB CONVERT 553531AA 17500
20 X 1 0 0
20
MACERICH CO COMMON 55438210 18500
800 X 1 0 0
800
MACK-CALI REALTY CORP COMMON 55448910 37538
1400 X 1 0 0
1400
MAGELLAN HEALTH SERVICES INC. COMMON 55907910 7313
1000 X 1 0 0
1000
MAINE PUB SVC CO COMMON 56048310 32400
1800 X 1 0 0
1800
MANAGED MUNICIPALS PORTFOLIO INC COMMON 56166210 19376
2000 X 1 0 0
2000
MANAGED HIGH INCOME PORT. INC COMMON 56166C10 4469
500 X 1 0 0
500
MANAGED HIGH YIELD FUND COMMON 56166E10 86100
8200 X 1 0 0
8200
MANDALAY RESORT GROUP COMMON 56256710 2963
150 X 1 0 0
150
MANHATTAN BAGEL CO INC COMMON 56275110
200 X 1 0 0
200
GREG MANNING AUCTIONS INC COMMON 56382310 14063
1000 X 1 0 0
1000
MANPOWER INC-WISC COMMON 56418H10 5826
200 X 1 0 0
200
MARINE DRILLING COMPANIES INC COMMON 56824020 203196
12850 X 1 0 0
12850
MARITRANS INC. COMMON 57036310 9804
1913 X 1 1910 0
3
MARSH & MCLENNAN COS INC COMMON 57174810 41100
600 X 1 0 0
600
MARRIOTT INTERNATIONAL NEW CL-A COMMON 57190320 22230
680 X 1 0 0
680
MARTIN COLOR-FI INC COMMON 57318310 30
500 X 1 0 0
500
UTS MARYLAND INVT QLTY # 12 M COMMON 57407834 2012
8 X 1 0 0
8
UTS MARYLAND INVS QLTY # 061-M COMMON 57407954 5763
6 X 1 0 0
6
MASCO CORP COMMON 57459910 67580
2180 X 1 0 0
2180
MASCOTECH INC COMMON 57467010 42170
2605 X 1 0 0
2605
MASS HEALTH & ED TAX EX UNIT TR COMMON 57567210 100916
7800 X 1 0 0
7800
UTS MASS INSD INCOME TRUST COMMON 57571064 44487
51 X 1 0 0
51
**MFS MASS INVESTORS GROWTH STK COMMON 57571910 85639
4973 X 1 0 0
4973
**MFS MASS INVESTORS TRUST COMMON 57573610 65512
3386 X 1 0 0
3386
** MASSACHUSETTS INVESTORS CL B COMMON 57573620 24573
1285 X 1 0 0
1285
MASSMUTUAL CORPORATE INVS IN COMMON 57629210 150066
7000 X 1 0 0
7000
MASS MUTUAL PARTICIPATION INVSTS COMMON 57629910 71891
7100 X 1 7100 0
0
2236669
220900 X 1 0 0
220900
MATTEL INC COMMON 57708110 88806
4674 X 1 0 0
4674
MAY DEPT STORES CO COMMON 57777810 72147
1980 X 1 0 0
1980
MAXIMUS INC COMMON 57793310 29938
1000 X 1 0 0
1000
MAYTAG CORP COMMON 57859210 16656
500 X 1 0 0
500
MCCORMICK & CO INC COMMON 57978020 19838
600 X 1 600 0
0
23145
700 X 1 0 0
700
MCDONALDS CORP COMMON 58013510 155660
3620 X 1 3620 0
0
1758184
40888 X 1 0 0
40888
MCGRAW HILL INC COMMON 58064510 63375
1310 X 1 0 0
1310
MCKESSON HBOC INC COM COMMON 58155Q10 991075
34175 X 1 0 0
34175
MCMORAN EXPLORATION CO COM COMMON 58241110 129
6 X 1 0 0
6
MCNEIL REAL ESTATE FD XV UT LP COMMON 58256850 2574
18 X 1 0 0
18
MEDAREX INC COMMON 58391610 713
100 X 1 0 0
100
MEDIAONE FIN 8.25 PFD TR SER B COMMON 58393820 12125
500 X 1 0 0
500
MECON INC COMMON 58400M10 18170
2850 X 1 0 0
2850
***MEDEVA PLC-SPONSORED ADR COMMON 58410H20 8688
1000 X 1 0 0
1000
MEDIAONE GROUP INC COMMON 58440J10 27326
400 X 1 400 0
0
3244888
47500 X 1 0 0
47500
MEDIAONE GROUP PREMIUM INCOME COMMON 58440J40 346300
3300 X 1 0 0
3300
MEDIA VISION TECHNOLOGY INC. COMMON 58445H10
2160 X 1 0 0
2160
MEDICIS PHARMACEUTICAL CORP CL-A COMMON 58469030 5130
180 X 1 0 0
180
MEDIMMUNE INC COMMON 58469910 368727
3700 X 1 0 0
3700
MEDITRUST COMMON 58501T10 17983
425 X 1 0 0
425
MEDITRUST CORP COMMON 58501T30 25500
3000 X 1 3000 0
0
493460
58052 X 1 0 0
58052
MEDTRONIC INC COMMON 58505510 96915
2730 X 1 2730 0
0
3289222
92654 X 1 0 0
92654
MELLON BK CORP COMMON 58550910 3309228
98051 X 1 0 0
98051
MENTOR CORP-MINN COMMON 58718810 8550
300 X 1 0 0
300
MENTOR INCOME FUND INC. COMMON 58720410 39858
5270 X 1 0 0
5270
MERCANTILE BANKSHARES CORP COMMON 58740510 34032
1100 X 1 0 0
1100
MERCER INTL INC COMMON 58805610 1860
500 X 1 0 0
500
MERCK & CO INC COMMON 58933110 92359
1425 X 1 1420 0
5
7836602
120911 X 1 0 0
120911
MEREDITH CORP COMMON 58943310 10894
300 X 1 0 0
300
MERITOR AUTOMOTIVE COMMON 59000G10 2088
100 X 1 0 0
100
MERRILL LYNCH & CO INC COMMON 59018810 2250196
33491 X 1 0 0
33491
MERRILL LYNCH & CO INC-DEP SHS COMMON 59018881 3050
100 X 1 0 0
100
MERRILL LYNCH CAPITAL TR PFD SEC COMMON 59021F20 30888
1400 X 1 0 0
1400
MERRILL MERCHANTS BANCSHARES COMMON 59021H10 35651
3100 X 1 0 0
3100
MERRILL LYNCH PFD CAP ORIG PFD COMMON 59021K20 13764
600 X 1 0 0
600
MERRY LAND PROPERTY COMMON 59044110 55
10 X 1 0 0
10
METRO-GOLDWYN-MAYER INC NEW COMMON 59161010 13913
795 X 1 790 0
5
156101
8920 X 1 0 0
8920
METROMEDIA INTL GROUP PFD COMMON 59169520 43095
1750 X 1 0 0
1750
METROWEST BANK-MASS COMMON 59266810 33750
5000 X 1 0 0
5000
MICROSOFT CORP COMMON 59491810 129503
1430 X 1 1430 0
0
9710213
107220 X 1 0 0
107220
MICROCHIP TECHNOLOGY INC COMMON 59501710 5754
112 X 1 0 0
112
MID-ATLANTIC REALITY TRUST-SBI COMMON 59523210 42794
4100 X 1 0 0
4100
MIDAS INC COMMON 59562610 681
33 X 1 0 0
33
S&P MIDCAP 400 SPDR COMMON 59563510 441513
6175 X 1 0 0
6175
***UTS MIDLAND BANK PLC-1 ADR COMMON 59743330 7350
300 X 1 0 0
300
UTS MIDLAND BANK PLC-1 COMMON 59743360 15863
600 X 1 0 0
600
***UTS MIDLAND BK PLC-1 ADR C1 COMMON 59743386 19800
800 X 1 0 0
800
MIDWEST HOLDINGS INC COMMON 59791110 15712
600 X 1 0 0
600
MIDWAY GAMES INC COMMON 59814810 20476
1300 X 1 0 0
1300
MILLENNIUM PHARMACEUTICALS INC. COMMON 59990210 63050
970 X 1 0 0
970
MILLENNIUM CHEMICALS INC COMMON 59990310 572
28 X 1 0 0
28
MILLER HERMAN INC COMMON 60054410 19125
800 X 1 0 0
800
MILLER INDUSTRIES INC. - TENN COMMON 60055110 9280
3300 X 1 0 0
3300
MILLS CORP COMMON 60114810 16033
900 X 1 0 0
900
MINDSPRING ENTERPRISES INC COMMON 60268310 12183
440 X 1 0 0
440
MINIMED INC COMMON 60365K10 4913
50 X 1 0 0
50
MINNESOTA MNG & MFG CO COMMON 60405910 9606
100 X 1 100 0
0
631612
6575 X 1 0 0
6575
MINNESOTA PWR & LT CO COMMON 60411010 87816
5000 X 1 0 0
5000
MIRAGE RESORTS COMMON 60462E10 17228
1225 X 1 0 0
1225
MISSISSIPPI CHEMICAL CORP NEW COMMON 60528820 462
66 X 1 0 0
66
MITEL CORP COMMON 60671110 7938
1000 X 1 0 0
1000
MOBIL CORP COMMON 60705910 603497
5990 X 1 0 0
5990
MODEM MEDIA POPPE TYSON INC COMMON 60753310 22200
600 X 1 0 0
600
MODIS PROFESSIONAL SVCS INC COMMON 60783010 19213
1450 X 1 0 0
1450
MOMENTUM BUSINESS APPLICATIONS COMMON 60877P10 252
28 X 1 0 0
28
ROBERT MONDAVI CORP-CL A COMMON 60920010 24416
650 X 1 0 0
650
MONSANTO CO COMMON 61166210 14276
400 X 1 400 0
0
867693
24313 X 1 0 0
24313
MONTANA PWR CO COMMON 61208510 36526
1200 X 1 0 0
1200
MORAN J T FINL CORP COMMON 61647010 1
50 X 1 0 0
50
MORGAN J P & CO INC COMMON 61688010 436325
3819 X 1 0 0
3819
MORGAN GRENFELL SMALLCAP FD COMMON 61735710 784
77 X 1 0 0
77
MORGAN STANLEY AFRICA INVST FD COMMON 61744410 14063
1500 X 1 1500 0
0
248450
26500 X 1 0 0
26500
MORGAN STAN DEAN WITTER DISC CO COMMON 61744644 535846
6008 X 1 0 0
6008
MORGAN STANLEY EMERGING MKT COMMON 61744G10 139700
12700 X 1 0 0
12700
MORGAN STANLEY HIGH YIELD FUND COMMON 61744M10 2592
218 X 1 0 0
218
MORGAN STANLEY GLOBAL OPPORTUNIT COMMON 61744R10 91800
10200 X 1 0 0
10200
MORGAN STANLEY ASIA PACIFIC FUND COMMON 61744U10 34564
3500 X 1 3500 0
0
363414
36800 X 1 0 0
36800
M STNLY D WITTR HI INCM ADVTG TR COMMON 61745P20 121975
28700 X 1 0 0
28700
M STNY D WTTR HI INCME ADV TR II COMMON 61745P30 156994
36400 X 1 0 0
36400
M STNY D WTR HI INCME ADV TR III COMMON 61745P40 147339
28400 X 1 0 0
28400
MOR STAN DEAN WIT MUN PREM IN TR COMMON 61745P42 15876
2000 X 1 0 0
2000
M.STNY/D.WTR MUNI INC OPP TR II COMMON 61745P44 98319
13000 X 1 0 0
13000
MORG STAN DEAN WIT MUN INC TR II COMMON 61745P47 16250
2000 X 1 0 0
2000
M.STANLEY/D.WITTER MUNI INCME TR COMMON 61745P48 15876
2000 X 1 0 0
2000
M.STANLEY/D.WITTER QUAL MUNI SEC COMMON 61745P58 156820
13000 X 1 0 0
13000
M.STNLY/D.WITTR QUAL MUNI INC TR COMMON 61745P73 13625
1000 X 1 0 0
1000
M.STNLY/D.WITTR INSD MUNI INC TR COMMON 61745P79 37450
2800 X 1 0 0
2800
MORTON INTERNATIAL INC COMMON 61933510 76275
1800 X 1 0 0
1800
MOTOROLA INC COMMON 62007610 8800
100 X 1 100 0
0
2611576
29677 X 1 0 0
29677
MOTOROLA INC CONVERT 620076AJ 5895
6 X 1 0 0
6
MPHASE TECHNOLOGIES INC COMMON 62472C10 3873
1050 X 1 0 0
1050
MPATH INTERACTIVE INC COMMON 62473C10 17250
1500 X 1 1500 0
0
153640
13360 X 1 0 0
13360
MP3.COM INC COMMON 62473M10 22538
600 X 1 0 0
600
MUELLER INDUSTRIES COMMON 62475610 23750
800 X 1 0 0
800
MUNICIPAL ADVANTAGE FUND INC COMMON 62618910 314900
26800 X 1 0 0
26800
MUNICIPAL PARTNERS FUND INC COMMON 62622C10 106154
8800 X 1 0 0
8800
MUNICIPAL PARTNERS FUND II INC COMMON 62622E10 61815
5464 X 1 0 0
5464
UTS MUNICIPAL INVT TR #151 COMMON 62623T36 5690
10 X 1 0 0
10
UIT MINICPAL INVT TR FD #080 MUL COMMON 62623W45 32428
50 X 1 0 0
50
MUNIINSURED FUND INC COMMON 62624510 8000
1000 X 1 0 0
1000
UIT MUNICIPAL INVT TRUST # 266 COMMON 62624A16 21552
25 X 1 0 0
25
UIT MUNICIPAL INVT TRUST # 300 COMMON 62624D39 23111
23 X 1 0 0
23
MUNIYIELD FUND INC COMMON 62629910 32266
2470 X 1 0 0
2470
MUNIVEST FUND II INC COMMON 62629P10 90454
7460 X 1 0 0
7460
MUNIYIELD QUALIFY FUND INC. COMMON 62630210 114192
9000 X 1 0 0
9000
MUNIYIELD INSURED FUND INC COMMON 62630E10 39375
3000 X 1 0 0
3000
MUNIYIELD QUALITY FUND II INC COMMON 62630T10 60315
5000 X 1 0 0
5000
**MUTUAL BEACON CL Z COMMON 62838030 20554
1477 X 1 0 0
1477
**FRANKLIN MUTUAL DISCOVERY COMMON 62838085 177
9 X 1 0 0
9
MYLAN LABS INC COMMON 62853010 106034
5770 X 1 0 0
5770
NABI INC COMMON 62871610 5188
1000 X 1 0 0
1000
NCR CORP COMMON 62886E10 64044
1937 X 1 0 0
1937
NCT GROUP INC COMMON 62888Q10 3560
20000 X 1 0 0
20000
NPS PHAMACEUTICALS INC COMMON 62936P10 9488
1650 X 1 0 0
1650
NTN COMMUNICATIONS INC NEW COMMON 62941030 1250
1000 X 1 0 0
1000
NABISCO HOLDINGS CORP-CL COMMON 62952610 6912
200 X 1 0 0
200
NABISCO GROUP HLDG CORP COMMON 62952P10 62400
4160 X 1 0 0
4160
NABORS INDUSTRIES COMMON 62956810 12500
500 X 1 0 0
500
NASDAQ 100 SHARES COMMON 63110010 296703
2468 X 1 0 0
2468
NASH FINCH CO COMMON 63115810 46200
6600 X 1 6600 0
0
893200
127600 X 1 0 0
127600
NATIONAL AUSTRALIA BANK COMMON 63252540 14762
200 X 1 0 0
200
NATL CITY BK LOUISVILLE KY C/D CONVERT 635375AQ 2000
2 X 1 0 0
2
NATIONAL CITY CORP COMMON 63540510 356289
13350 X 1 0 0
13350
NATIONAL EDUCATION CORP CONV CONVERT 635771AB 4375
5 X 1 0 0
5
NATIONAL ENERGY GROUP INC-CL A COMMON 63581210 1200
15000 X 1 0 0
15000
NATIONAL FUEL GAS CO N J COMMON 63618010 73438
1556 X 1 0 0
1556
UIT NATIONAL MUNI TRUST # 185-M COMMON 63701J71 4595
5 X 1 0 0
5
NATIONAL PRESTO INDS INC COMMON 63721510 7726
200 X 1 0 0
200
NATIONAL RURAL UTILITIES COOP COMMON 63743230 7125
300 X 1 0 0
300
NATIONAL RURAL UTILITIES QUICS COMMON 63743240 18251
800 X 1 0 0
800
NATIONAL SEMICONDUCTOR CORP COMMON 63764010 181476
5950 X 1 0 0
5950
NATIONAL SVC INDS INC COMMON 63765710 15750
500 X 1 0 0
500
NATL WESTMINISTER BANK ADR SER B COMMON 63853970 16975
700 X 1 0 0
700
NATIONWIDE FINANCIAL SERVICES A COMMON 63861210 44221
1250 X 1 0 0
1250
NATURAL HEALTH TRENDS CORP COMMON 63888P30 1008
375 X 1 0 0
375
NAUTICA ENTERPRISES INC COMMON 63908910 15320
950 X 1 0 0
950
NAVIDEC INC COMMON 63934Q10 24376
2000 X 1 0 0
2000
NEOPROBE CORP COMMON 64051810 11756
12975 X 1 0 0
12975
NEORX CORP-$2.4375 CONV PFD SER1 COMMON 64052020 1400
100 X 1 0 0
100
NETBANK INC COMMON 64093310 81866
3700 X 1 0 0
3700
NETWORKS ASSOCIATES INC COMMON 64093810 43990
2300 X 1 0 0
2300
***NESTLE SA-SPONSORED ADR COMMON 64106940 15973
170 X 1 0 0
170
NETBET INC RESTRICTED COMMON 64107999 13
133 X 1 0 0
133
NETMANAGE INC COMMON 64114410 1199
581 X 1 0 0
581
NETWORK EQUIP TECHNOLOGIES COMMON 64120810 4135
450 X 1 0 0
450
NEW AMERICAN HIGH INCOME FUND COMMON 64187610 224013
56003 X 1 0 0
56003
NEW CENTURY ENERGIES INC COMMON 64352U10 786003
23506 X 1 0 0
23506
**NEW ECONOMY FUND COMMON 64382210 7897
300 X 1 0 0
300
NEW ENGLAND ELEC SYS COMMON 64400110 59553
1148 X 1 0 0
1148
**NEW ENGLAND STRATEGIC INC FD-B COMMON 64403659 244366
21606 X 1 0 0
21606
**NEW ENGLAND STRAT INCM FUND COMMON 64403661 43978
3888 X 1 0 0
3888
**NEW ENGLAND HIGH INCOME FUND A COMMON 64403740 51798
6226 X 1 0 0
6226
NEW GERMANY FUND INC COMMON 64446510 2044
173 X 1 0 0
173
N HAMPSHIRE G/O COLLEGE ZERO CPN CONVERT 6446815C 7943
10 X 1 0 0
10
N HAMPSHIRE G/O COLLEGE ZERO CPN CONVERT 644682JN 4776
7 X 1 0 0
7
NEW HAMPSHIRE COLLEGE G/O ZERO CONVERT 644682JS 5353
10 X 1 0 0
10
NEW JERSEY RDA GOVT LSE REV BURL CONVERT 645908BG 6219
10 X 1 0 0
10
NEW JERSEY RES CORP COMMON 64602510 16000
400 X 1 0 0
400
**NEW PERSPECTIVE FUND INC COMMON 64801810 392828
14965 X 1 0 0
14965
NEW PLAN EXCEL REALTY TRUST INC COMMON 64805310 24938
1400 X 1 1400 0
0
315081
17688 X 1 0 0
17688
NEW YORK ST URBAN DEV CORP REV CONVERT 650033JM 9302
15 X 1 0 0
15
NEW YORK TIMES CO COMMON 65011110 29063
775 X 1 770 0
5
70500
1880 X 1 0 0
1880
NEWELL RUBBERMAID INC COMMON 65122910 187542
6566 X 1 0 0
6566
NEWMONT MNG CORP COMMON 65163910 5278
204 X 1 0 0
204
***NEWS CORP LTD-ADR NEW COMMON 65248770 12087
425 X 1 0 0
425
NIAGARA BANCORP INC COMMON 65291410 4176
400 X 1 0 0
400
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V10 67814
1000 X 1 0 0
1000
NIELSON MEDIA RESEARCH INC (NEW) COMMON 65392930 24693
664 X 1 0 0
664
NICOR INC COMMON 65408610 10263
276 X 1 0 0
276
NIKE INC CL B COMMON 65410610 133603
2349 X 1 0 0
2349
99 CENTS ONLY STORES COMMON 65440K10 16690
462 X 1 0 0
462
NISOURCE INC COM COMMON 65473P10 6372
288 X 1 0 0
288
NOKIA CORP COMMON 65490220 3423857
38122 X 1 0 0
38122
NORFOLK SOUTHN CORP COMMON 65584410 31850
1300 X 1 0 0
1300
NORSK HYDRO A S COMMON 65653160 8600
200 X 1 0 0
200
***NORTEL NETWORKS CORP COMMON 65656910 1414842
27742 X 1 0 0
27742
NORTH FORK BANCORP INC N Y COMMON 65942410 66300
3400 X 1 0 0
3400
NORTHEAST BANCORP INC-ESCROW COMMON 66405898
1650 X 1 0 0
1650
NORTHEAST UTILS COMMON 66439710 158029
8600 X 1 0 0
8600
NORTHERN BORDER PARTNERS LP COMMON 66478510 20258
700 X 1 0 0
700
NORTHERN STS PWR CO MINN COMMON 66577210 38814
1800 X 1 0 0
1800
NORTHERN TRUST CORPORATION COMMON 66585910 2206522
26424 X 1 0 0
26424
NORTHPOINT COMMUNICATIONS GROUP COMMON 66661010 24050
1300 X 1 0 0
1300
**NORTHSTAR HIGH TOTAL RETURN COMMON 66690460 11089
3262 X 1 0 0
3262
**NORTHSTAR GROWTH & VALUE CL A COMMON 66690485 113834
6535 X 1 6530 0
5
1753211
100644 X 1 0 0
100644
**NORTHSTAR GROWTH & VALUE CL C COMMON 66690486 13832
811 X 1 810 0
1
**NORTHSTAR HIGH YLD FUND CL B COMMON 66703H20 7855
998 X 1 0 0
998
**NORTHSTAR HIGH YLD FUND CL T COMMON 66703H40 353670
44995 X 1 0 0
44995
**NORTHSTAR ADVANTAGE SPECIAL FD COMMON 66703N10 10460
291 X 1 0 0
291
**NORTHSTAR ADVANTAGE SPECIAL FN COMMON 66703N40 62480
1794 X 1 0 0
1794
**NORTHSTAR ADVANTAGE GROWTH FND COMMON 66703S40 34701
1397 X 1 0 0
1397
**NORTHSTAR HIGH TOTAL RETURN COMMON 66704E20 5036
1158 X 1 0 0
1158
**NORTHSTAR (BRANDES) INT VAL A COMMON 66704E40 4621
322 X 1 0 0
322
NORTHWEST AIRLINES CORP CL-A COMMON 66728010 25500
1000 X 1 0 0
1000
NORTHWEST NAT GAS CO COMMON 66765510 19360
750 X 1 0 0
750
NOVARTIS AG ADR COMMON 66987V10 44502
600 X 1 0 0
600
***NOVADIGM INC COMMON 66993710 194515
13300 X 1 0 0
13300
NOVELL INC COMMON 67000610 80683
3900 X 1 0 0
3900
NSTAR COMMON 67019E10 11625
300 X 1 0 0
300
NUCOR CORP COMMON 67034610 13097
275 X 1 270 0
5
210987
4430 X 1 0 0
4430
NUEVO GRUPO IUSACELL ADR COMMON 67051210 5672
597 X 1 0 0
597
NUVEEN INVT QUALITY MUNI FD INC COMMON 67062E10 9670
700 X 1 0 0
700
NUVEEN MUNICIPAL ADVANTAGE FUND COMMON 67062H10 117877
8200 X 1 0 0
8200
NUVEEN PERFORMANCE PLUS MUNI FND COMMON 67062P10 36873
2850 X 1 0 0
2850
NUVEEN NY INVT QUALITY MUNI INC COMMON 67062X10 13558
900 X 1 0 0
900
NVEST LP COMMON 67065F10 64092
3052 X 1 0 0
3052
UIT NUVEEN DOW 5 SM PORTFOLIO COMMON 67065G35 42016
5050 X 1 0 0
5050
UIT NUVEEN DOW 10 SM PORTF COMMON 67065K41 13405
1420 X 1 0 0
1420
UIT NUVEEN DOW 10 SM PORTFOLIO COMMON 67065K43 8584
931 X 1 0 0
931
**NUVEEN FLAGSHIP OHIO MUNI FUND COMMON 67065R76 19674
1782 X 1 0 0
1782
UIT NUVEEN INTERNET SECTOR PORT COMMON 67066T20 10247
795 X 1 0 0
795
UIT NUVEEN PORT INTERNET #000-S COMMON 67066T38 4692
472 X 1 0 0
472
UIT NUVEEN S&P QUALITY PORT COMMON 67066W11 10465
1026 X 1 0 0
1026
UIT NUVEEN S&P QUALITY 014-S COMMON 67066W13 70464
6956 X 1 0 0
6956
UIT NUVEEN S&P QUALITY # 015 COMMON 67066W15 39898
4026 X 1 4020 0
6
263201
26559 X 1 0 0
26559
UIT NUVEEN S&P #016 QUALITY PORT COMMON 67066W17 9445
990 X 1 990 0
0
151735
15905 X 1 0 0
15905
UIT NUVEEN S&P QUALITY BUYBACK COMMON 67066W20 98794
10555 X 1 0 0
10555
UIT NUVEEN S&P QLTY 020 S COMMON 67066W26 11797
1220 X 1 0 0
1220
UIT NUVEEN S&P #019 COMMON 67066W35 155079
17405 X 1 0 0
17405
UIT NUVEEN S & P QTRLY #020S COMMON 67066W36 84720
8825 X 1 0 0
8825
UIT NUVEEN S&P QLTY SER 21S COMMON 67066W37
16436 X 1 0 0
16436
UIT NUVEEN S&P QUALITY 018-S COMMON 67066W41 34429
3706 X 1 0 0
3706
NUVEEN NY DIVIDEND ADVANTAGE COMMON 67066X10 4313
300 X 1 0 0
300
NUVEEN INSURED PREMIUM INCOME MU COMMON 6706D810 11876
1000 X 1 0 0
1000
NUVEEN PREMIUM IMCOME MUNI BD 4 COMMON 6706K410 12375
1000 X 1 0 0
1000
OAO TECHNOLOGY SOLUTIONS INC COMMON 67082B10 154
50 X 1 0 0
50
OGE ENERGY CORP COMMON 67083710 24538
1103 X 1 0 0
1103
UNITS NUVEEN TE BD FD SEMI ANNL COMMON 67090760 1177
100 X 1 0 0
100
NUVEEN MUN VALUE FD INC COMMON 67092810 22361
2650 X 1 0 0
2650
UNITS NUVEEN TE UT TR #194-M COMMON 67094064 1910
60 X 1 0 0
60
UNIT NUVEEN CT SER 232 SEMI-ANNU COMMON 67094D24 31716
300 X 1 0 0
300
UTS NUVEEN TE UNIT TRUST # 233 COMMON 67094D27 16380
155 X 1 0 0
155
NUVEEN TX-EX CONN TR #236 S/A COMMON 67094D36 24210
250 X 1 0 0
250
UTS NUVEEN TE UT TRUST # 238 COMMON 67094D42 22222
231 X 1 0 0
231
UTS NUVEEN TE UNIT TRUST # 240 COMMON 67094D48 24243
250 X 1 0 0
250
UTS NUVEEN TE UNIT TRUST # 246 COMMON 67094D66 15396
150 X 1 0 0
150
UTS NUVEEN TEUT CONN # 247 COMMON 67094D69 30208
288 X 1 0 0
288
UTS NUVEEN TE UNIT TRUST # 269 COMMON 67094E55 27544
263 X 1 0 0
263
NUVEEN QUALITY INCOME MNUNI FD COMMON 67097710 4463
300 X 1 0 0
300
NUVEEN NY QUALITY INC COMMON 67098610 27000
1800 X 1 0 0
1800
UTS NUVEEN TE UT INSD 192-S COMMON 67101B84 17257
170 X 1 0 0
170
UTS NUVEEN TAX EXEMPT # 306-S COMMON 67102E12 7850
80 X 1 0 0
80
OAK TECHNOLOGY INC COMMON 67180210 1944
435 X 1 0 0
435
OCCIDENTAL PETE CORP COMMON 67459910 46250
2000 X 1 2000 0
0
371392
16060 X 1 0 0
16060
OCWEN FEDL BK FSB FORT LEE NJ CONVERT 67574NPM 50000
50 X 1 0 0
50
OFFICE DEPOT INC COMMON 67622010 10697
1050 X 1 0 0
1050
OFFICE DEPOT INC CONVERT 676220AB 2650
4 X 1 0 0
4
OFFICEMAX INC. COMMON 67622M10 20928
3600 X 1 0 0
3600
OGDEN CORP COMMON 67634610 47390
4739 X 1 0 0
4739
OHIO CAS CORP COMMON 67724010 358250
21230 X 1 0 0
21230
UTS OHIO INSD MUN INC #079-M TR COMMON 67738G16 19537
20 X 1 0 0
20
OLD KENT FINL CORP COMMON 67983310 36642
987 X 1 0 0
987
OLD REP INTL CORP COMMON 68022310 2888
200 X 1 0 0
200
OLD STONE CORP COMMON 68029310 358
130 X 1 0 0
130
OLSTEN CORP COMMON 68138510 213984
20500 X 1 0 0
20500
UIT OLYMPIC FINANCIAL LTD COMMON 681593AF 4572
60 X 1 0 0
60
OMNICOM GROUP COMMON 68191910 320870
4052 X 1 0 0
4052
OMEGA HEALTHCARE INVESTORS COMMON 68193610 10500
500 X 1 0 0
500
OMEGA WORLDWIDE INC COMMON 68210B10 7452
1820 X 1 1820 0
0
99398
24280 X 1 0 0
24280
ONE LIBERTY FIRESTONE PPRYS COMMON 68240610 4144
300 X 1 0 0
300
ONE VY BANCORP WEST VA INC COMMON 68241910 46575
1350 X 1 0 0
1350
OPHTHALMIC IMAGING SYSTEMS INC COMMON 68373720 4975
9370 X 1 0 0
9370
ORACLE SYS CORP COMMON 68389X10 3973092
87320 X 1 0 0
87320
OPPENHEIMER NEW YORK MUNI CL A COMMON 68391310 12237
1000 X 1 0 0
1000
OPPENHEIMER MULTI-SECTOR INCOME COMMON 68393310 4188
500 X 1 500 0
0
119517
14270 X 1 0 0
14270
**OPPENHEIMER CHAMPION HIGH YIEL COMMON 68394410 54730
4623 X 1 0 0
4623
**OPPENHEIMER BOND FUND-CL A COMMON 68396910 32110
3176 X 1 0 0
3176
ORBITAL SCIENCES CORP COMMON 68556410 395326
22590 X 1 0 0
22590
OREILLY AUTOMOTIVE INC COMMON 68609110 73867
1550 X 1 0 0
1550
ORIENTAL FINANCIAL GROUP INC COMMON 68618W10 88344
3841 X 1 0 0
3841
OSHKOSH TRUCK CORP COMMON 68823920 3994
150 X 1 0 0
150
OSTEX INTL INC COMMON 68859Q10 19576
20200 X 1 0 0
20200
OWENS CORNING COMMON 69073F10 15182
700 X 1 0 0
700
OXFORD HEALTH PLANS INC COMMON 69147110 205625
16450 X 1 0 0
16450
PECO ENERGY CO COMMON 69330410 11250
300 X 1 0 0
300
PG&E CORP COMMON 69331C10 1035
40 X 1 0 0
40
PFBI CAPITAL TR-9.75 CUM PFD COMMON 69331U20 4988
200 X 1 0 0
200
PIMCO ADVISORS HLDGS LP COMMON 69338P10 407051
12922 X 1 0 0
12922
PLM EQUIPMENT GROWTH FUND II COMMON 69341410 980
700 X 1 0 0
700
***PLC SYSTEMS INC. COMMON 69341D10 3188
1000 X 1 0 0
1000
PNC BANC CORP COMMON 69347510 668513
12688 X 1 0 0
12688
PP & L RESOURCES INC COMMON 69349910 25682
949 X 1 0 0
949
PPG INDS INC COMMON 69350610 12000
200 X 1 0 0
200
PS GROUP HOLDING INC COMMON 69362210 41224
3880 X 1 0 0
3880
PSS WORLD MEDICAL INC. COMMON 69366A10 4469
500 X 1 0 0
500
PXRE CORP COMMON 69367410 20388
1400 X 1 1400 0
0
123785
8500 X 1 0 0
8500
PACHOLDER FUND INC COMMON 69374210 98888
7325 X 1 0 0
7325
PACIFIC AMERN INCOME SHS INC COMMON 69379610 105749
8253 X 1 0 0
8253
PACIFIC GULF PROPERTIES INC COMMON 69439610 11964
600 X 1 0 0
600
PACIFIC TELESIS FINANCING I 7.56 COMMON 69488720 9376
400 X 1 0 0
400
PACIFICORP COMMON 69511410 80344
3992 X 1 0 0
3992
PAINE WEBBER GROUP INC COMMON 69562910 32625
900 X 1 900 0
0
94581
2609 X 1 0 0
2609
PAINE WEBBER GROUP INC INDEX RET COMMON 69562923 34126
1400 X 1 0 0
1400
PAKISTAN INVESTMENT FUND INC COMMON 69584410 10315
5000 X 1 0 0
5000
PAIRGAIN TECHNOLOGIES INC COMMON 69593410 8288
650 X 1 0 0
650
MANAGED HIGH INC COMMON 69593510 9281
750 X 1 0 0
750
PANAMERICAN BANCORP COMMON 69829X10 352
11000 X 1 0 0
11000
PANTHER MOUNTAIN WATER PARK INC COMMON 69865F10 672
3200 X 1 0 0
3200
PARADYNE NETWORKS INC COMMON 69911G10 144760
5170 X 1 0 0
5170
PARAMETRIC TECH CORP COMMON 69917310 456300
33800 X 1 0 0
33800
PARK PLACE ENTERTAINMENT CORP COMMON 70069010 3750
300 X 1 0 0
300
PATTERSON DENTAL CO COMMON 70341210 218080
4400 X 1 0 0
4400
PATTERSON ENERGY INC COMMON 70341410 30376
2000 X 1 0 0
2000
PAYCHEX INC COMMON 70432610 38389
1125 X 1 0 0
1125
PENN TREATY AMERN CORP COMMON 70787410 60540
2900 X 1 0 0
2900
PENNCORP FINANCIAL GROUP INC COMMON 70809410 1376
2000 X 1 0 0
2000
PENNEY J C INC COMMON 70816010 26916
783 X 1 0 0
783
PENNICHUCK CORP COMMON 70825420 41225
1700 X 1 0 0
1700
PENNSYLVANIA REAL ESTATE INV COMMON 70910210 24538
1300 X 1 0 0
1300
PEOPLES BANCSHARES INC - MASS COMMON 70979510 9032
500 X 1 0 0
500
PEOPLES HERITAGE SVGS BK ME COMMON 71114710 42777
2573 X 1 0 0
2573
PEOPLESOFT INC COMMON 71271310 7622
450 X 1 0 0
450
THE PEPSI BOTTLING GROUP INC COMMON 71340910 8532
500 X 1 0 0
500
PEPSICO INC COMMON 71344810 42350
1400 X 1 1400 0
0
1157465
38262 X 1 0 0
38262
PER-SE TECHNOLOGIES COMMON 71356920 8593
2500 X 1 0 0
2500
PERINI CORP CONV PFD COMMON 71383930 7125
500 X 1 0 0
500
PERRIGO CO. COMMON 71429010 1575
200 X 1 0 0
200
PERSONNEL GROUP OF AMERICA INC COMMON 71533810 15625
2500 X 1 2500 0
0
549375
87900 X 1 0 0
87900
***PT INDONESIAN SATELLITE ADR COMMON 71568010 6993
518 X 1 0 0
518
PETSMART INC COMMON 71676810 10867
2922 X 1 0 0
2922
PHARMACIA & UPJOHN INC COMMON 71694110 2763088
55679 X 1 0 0
55679
PFIZER INC COMMON 71708110 98650
2745 X 1 2740 0
5
11660670
324468 X 1 0 0
324468
PHARMA PATCH PLC SPONSORED ADR COMMON 71711T10
4000 X 1 0 0
4000
PHARMACEUTICAL MARKETING SVCS COMMON 71712310 1488
100 X 1 0 0
100
PHELPS DODGE CORP COMMON 71726510 4130
75 X 1 0 0
75
PHILADELPHIA SUBN CORP COMMON 71800960 145010
6154 X 1 0 0
6154
PHILIP MORRIS COMPANIES INC. COMMON 71815410 2587487
75684 X 1 0 0
75684
PHILIP MORRIS COS INC CONVERT 718154CJ 14763
15 X 1 0 0
15
PHILLIPS PETE CO COMMON 71850710 68250
1400 X 1 0 0
1400
PHILLIPS 66 CAPITAL TOPRS PFD COMMON 71855020 14889
600 X 1 0 0
600
**PHOENIX MULTI-SECTOR SHORT TER COMMON 71894010 775
170 X 1 0 0
170
PHOENIX INVT PTNRS LTD SUB DEB C CONVERT 719085AA 13330
12 X 1 10 0
2
85690
78 X 1 0 0
78
PHOSPHATE RESOURCE PARTNERS LP COMMON 71921710 1000
100 X 1 0 0
100
PHOTRONICS LABS INC COMMON 71940510 11219
500 X 1 0 0
500
PHYCOR INC COMMON 71940F10 41127
9400 X 1 0 0
9400
PHYSICIANS LASER SERVICES INC COMMON 71941210 240
2000 X 1 0 0
2000
PIER 1 INC COMMON 72027910 8100
1200 X 1 0 0
1200
**PILGRIM BANK & THRIFT FD CL A COMMON 72142V10 136926
6511 X 1 0 0
6511
PILGRIM M/F EMERGING COUNTRIES B COMMON 72146E74 24631
1507 X 1 0 0
1507
PILGRIM FUND PRIME RATE TR NEW COMMON 72146W10 139524
14783 X 1 0 0
14783
PINNACLE WEST CAP CORP COMMON 72348410 14550
400 X 1 0 0
400
**PIONEER EQUITY INCOME FD CL A COMMON 72366V10 9126
319 X 1 0 0
319
PIONEER HI BRED INTL INC COMMON 72368610 19907
500 X 1 0 0
500
PIONEER INTEREST SHARES INC COMMON 72370310 60500
5500 X 1 0 0
5500
**PIONEER GROWTH SHARES IN-CL A COMMON 72390710 16178
810 X 1 0 0
810
PITNEY BOWES INC COMMON 72447910 81049
1330 X 1 0 0
1330
PIXAR COMMON 72581110 104975
2790 X 1 0 0
2790
PLACER DOME INC COMMON 72590610 6620
445 X 1 0 0
445
PLANAR SYSTEM INC. COMMON 72690010 2600
400 X 1 0 0
400
PLUM CREEK TIMBER CO INC COMMON 72925110 12394
395 X 1 0 0
395
PLUMA INC COMMON 72927210 40
4000 X 1 0 0
4000
POLAROID CORP COMMON 73109510 78000
3000 X 1 0 0
3000
POLYCOM INC COMMON 73172K10 247811
5200 X 1 0 0
5200
POLYGRAM NV COMMON 73173310
460 X 1 0 0
460
POMEROY COMPUTER RESOURCES INC COMMON 73182210 5532
500 X 1 0 0
500
***PORTUGAL TELECOM SA SPONSORED COMMON 73727310 8262
200 X 1 0 0
200
POST PROPERTIES INC. COMMON 73746410 6015
153 X 1 0 0
153
POTASH CORP OF SASK. INC. COMMON 73755L10 18586
360 X 1 0 0
360
POTLATCH CORP COMMON 73762810 16475
400 X 1 0 0
400
POTOMAC ELEC PWR CO COMMON 73767910 141435
5560 X 1 0 0
5560
PRADA HOLDINGS LTD COMMON 73941T10
15 X 1 0 0
15
PRAXAIR INC COMMON 74005P10 16008
348 X 1 0 0
348
PRE PAID LEGAL SVCS INC COMMON 74006510 6891
175 X 1 0 0
175
PREFERRED INCOME FUND INC COMMON 74037G10 40875
3000 X 1 0 0
3000
PREMARK INTL INC COMMON 74045910 383800
7600 X 1 0 0
7600
PREMIER FARNELL PLC ORD SHS COMMON 74050U10 5776
633 X 1 0 0
633
PREMIER FARNELL PLC $1.35 PREF COMMON 74050U20 9881
510 X 1 0 0
510
B WTS PREMIER LASER SYSTEMS INC COMMON 74052212 156
1000 X 1 0 0
1000
PRESIDENTIAL LIFE CORP COMMON 74088410 8563
500 X 1 0 0
500
PRICE T ROWE & ASSOC INC COMMON 74147710 43902
1600 X 1 0 0
1600
PRICELINE.COM INC COMMON 74150310 22575
350 X 1 0 0
350
PRIME RETAIL INC COMMON 74157010 12810
1737 X 1 0 0
1737
PRIME RETAIL 8.5% CONV.PFD SER-B COMMON 74157030 30778
2208 X 1 0 0
2208
PRIME GROUP REALTY TRUST COMMON 74158J10 21000
1400 X 1 0 0
1400
PRIMUS TELECOMMUNICATIONS COMMON 74192910 10500
500 X 1 0 0
500
PRISON REALTY CORP COMMON 74264N10 8331
775 X 1 0 0
775
PRIORITY HEALTHCARE CORP CL-B COMMON 74264T10 37513
1215 X 1 1210 0
5
297422
9633 X 1 0 0
9633
PROCTER & GAMBLE CO COMMON 74271810 3990409
42563 X 1 0 0
42563
PROGRAMMING & SYS INC COMMON 74320910
2000 X 1 0 0
2000
PROLOGIS TRUST SBI COMMON 74341010 5663
300 X 1 0 0
300
PROMEDCO MANAGEMENT CO COMMON 74342L10 48043
14500 X 1 14500 0
0
998924
301500 X 1 0 0
301500
PROMUS HOTEL CORP COMMON 74342P10 879
27 X 1 0 0
27
PROPERTY CAP TR INC COMMON 74343M10 4
7 X 1 0 0
7
PROSPECT ST HIGH INCOME PORTFOLI COMMON 74358610 13404
3351 X 1 0 0
3351
PROSPECT ST HIGH INCME PTFLO NEW COMMON 74358640 328583
37552 X 1 0 0
37552
PROTECTIVE LIFE CORP COMMON 74367410 127600
4400 X 1 0 0
4400
PROVIDENCE & WORCESTER RAILROAD COMMON 74373710 87178
8205 X 1 0 0
8205
PROVIDENCE ENERGY CORP COMMON 74374310 8325
300 X 1 0 0
300
PRUDENTIAL-BACHE REALTY LP COMMON 74395710
20 X 1 0 0
20
PROVIDIAN FINANCIAL CORP COMMON 74406A10 354918
4482 X 1 0 0
4482
PROVIDIAN NATL TILTON NH C/D CONVERT 74407FKT 50000
50 X 1 0 0
50
PRUDENTIAL BACHE/EQUITEC REAL COMMON 74429Y10
60 X 1 0 0
60
PRUDENTIAL EQUITY FUND CL B COMMON 74431620 339
17 X 1 0 0
17
PRUDENTIAL INTERNATIONAL BD FD COMMON 74436Q10 1759
270 X 1 0 0
270
PSINET INC COMMON 74437C10 71938
2000 X 1 0 0
2000
PUBLIC SVC CO OF NEW MEXICO COMMON 74449910 4106
225 X 1 0 0
225
PUBLIC SVC ENTERPRISES COMMON 74457310 301122
7796 X 1 0 0
7796
PUBLIC STORAGE INC. COMMON 74460D10 125185
4970 X 1 0 0
4970
PUBLIC STORAGE INC-9.2% CUM PFD COMMON 74460D30 2519
100 X 1 0 0
100
PUGET SOUND PWR & LT CO COMMON 74533210 166717
7430 X 1 0 0
7430
**PUTNAM BALANCED RET CL A COMMON 74644V10 27
3 X 1 0 0
3
PUTNAM CONVERTIBLE OPPORTUNITIES COMMON 74647910 31484
1604 X 1 0 0
1604
**PUTNAM EUROPE GROWTH COMMON 74674710 31286
1422 X 1 0 0
1422
**PUTNAM EUROPE GROWTH FUND COMMON 74674720 7012
328 X 1 0 0
328
**PUTNAM FUND GROWTH & INCOME COMMON 74676110 183040
9143 X 1 0 0
9143
**PUTNAM FUND FOR GROWTH & INC C COMMON 74676120 60360
3055 X 1 0 0
3055
**PUTNAM GLOBAL GROWTH FUND COMMON 74677210 27308
1970 X 1 0 0
1970
**PUTNAM HEALTH SCIENCES TRUST COMMON 74677810 22745
406 X 1 0 0
406
PUTNAM HIGH INCOME CV & BDFD COMMON 74677910 11276
1409 X 1 0 0
1409
PUTNAM INVEST GRADE MUNI TRUST COMMON 74680510 31095
2500 X 1 0 0
2500
**PUTNAM INVS FUND INC COMMON 74680910 39890
2585 X 1 0 0
2585
**PUTNAM INVESTORS FIND INC CL B COMMON 74680920 10409
708 X 1 0 0
708
PUTNAM MANAGED HIGH YLD TRUST COMMON 74681910 15763
1300 X 1 0 0
1300
PUTNAM MASTER INCOME TR SH BEN I COMMON 74683K10 256369
37980 X 1 0 0
37980
**PUTNAM NY TAX EXEMPT INC FUND COMMON 74683Q30 196876
23465 X 1 0 0
23465
PUTNAM PREMIER INCOME TRUST COMMON 74685310 110345
16050 X 1 0 0
16050
PUTNAM MASTER INTER INCOME TRUST COMMON 74690910 64381
10000 X 1 10000 0
0
1202619
186800 X 1 0 0
186800
**PUTNAM NEW OPPORTUNITIES FUND COMMON 74691610 18215
276 X 1 0 0
276
***QLT PHOTOTHERAPEUTICS INC COMMON 74692710 179631
2350 X 1 0 0
2350
**PUTNAM INTER GROWTH FUND-CL A COMMON 74693210 134556
5904 X 1 0 0
5904
**PUTNAM INTL GROWTH CL B COMMON 74693220 198879
8926 X 1 0 0
8926
**PUTNAM VISTA FUND INC-CL A COMMON 74701110 36129
2564 X 1 0 0
2564
**PUTNAM VOYAGER FUND, INC. COMMON 74701210 141412
5793 X 1 0 0
5793
**PUTNAM VOYAGER FUND II - CL A COMMON 74702010 6216
235 X 1 0 0
235
QUAKER OATS CO COMMON 74740210 114469
1850 X 1 0 0
1850
QUALCOMM INC COMMON 74752510 140945
745 X 1 0 0
745
QUEST DIAGNOSTICS INC COMMON 74834L10 5564
214 X 1 0 0
214
QUESTAR CORP COMMON 74835610 16313
900 X 1 0 0
900
QUICKSILVER INC COMMON 74838C10 12775
700 X 1 0 0
700
QUINTILES TRANSNATIONAL CORP COMMON 74876710 68513
3600 X 1 0 0
3600
QWEST COMMUNICATIONS INTERNATION COMMON 74912110 1450708
49072 X 1 0 0
49072
R & B FALCON CORP COMMON 74912E10 3938
300 X 1 0 0
300
RCM STRATEGIC GLOBAL GOVT FUND COMMON 74936A10 75600
8400 X 1 8400 0
0
1294200
143800 X 1 0 0
143800
RDM SPORTS GROUP CV DEB CONVERT 749412AA 4815
321 X 1 0 0
321
REI TR I TR ORIGINATED PFD SECS COMMON 74949020 19125
900 X 1 0 0
900
RFS HOTEL INVESTORS INC COMMON 74955J10 117257
10196 X 1 0 0
10196
R H DONNELLEY CORP (NEW) COMMON 74955W30 34651
1860 X 1 0 0
1860
R G S ENERGY GROUP INC COMMON 74956K10 87955
3590 X 1 0 0
3590
RPM INC OHIO COMMON 74968510 196485
16121 X 1 0 0
16121
RWD TECHNOLOGIES INC COMMON 74975B10 49616
6300 X 1 0 0
6300
RF MICRO DEVICES INC COMMON 74994110 2288
50 X 1 0 0
50
RAINIER MIDCAP EQUITY PORTFOLIO COMMON 75086920 25126
1194 X 1 0 0
1194
RAMBUS INC COMMON 75091710 3313
50 X 1 0 0
50
RALCORP HOLDINGS INC. COMMON 75102510 2139
93 X 1 0 0
93
RALCORP HOLDINGS INC COMMON 75102810 1645
93 X 1 0 0
93
RALSTON PURINA GROUP COMMON 75127730 33626
1209 X 1 0 0
1209
R PURINA "SAILS" 7% EXC NOTES COMMON 75127740 4700
100 X 1 0 0
100
RAMCO GERSHENSON PROPERTIES TR COMMON 75145220 3361
225 X 1 0 0
225
UIT RANSON TRUST S&P MIDCAP 400 COMMON 75326882 40440
4012 X 1 0 0
4012
RATLIFF DRILLING & EXPLORATION COMMON 75409510
100 X 1 0 0
100
RAYMOND JAMES FINL INC COMMON 75473010 8972
450 X 1 0 0
450
RAYONIER INC COMMON 75490710 2478
59 X 1 0 0
59
RAYTHEON CL A COMMON 75511130 25415
524 X 1 0 0
524
RAYTHEON CL B COMMON 75511140 22580
455 X 1 0 0
455
READ RITE CORP COMMON 75524610 8812
2000 X 1 2000 0
0
160380
36400 X 1 0 0
36400
READERS DIGEST ASSOC INC CL A COMMON 75526710 55460
1896 X 1 0 0
1896
RECKSON SERVICE INDUSTRIES INC COMMON 75621J10 1139
72 X 1 0 0
72
RECKSON ASSOCIATES REALTY CORP COMMON 75621K10 39548
1900 X 1 0 0
1900
REEBOK INTERNATIONAL LTD COMMON 75811010 3206
300 X 1 0 0
300
REGAL COMMUNICATIONS CORP COMMON 75875630 40
2000 X 1 0 0
2000
REGIONS FINANCIAL CORP COMMON 75894010 1070940
35698 X 1 0 0
35698
RELIANCE GROUP HLDGS INC COMMON 75946410 3994
900 X 1 0 0
900
RELIANT ENERGY INC COMMON 75952J10 102839
3800 X 1 0 0
3800
RELIASTAR FINANCIAL CORP COMMON 75952U10 66500
2000 X 1 0 0
2000
**RENAISSANCE CAP GRTH&INC FD COMMON 75966V10 15513
1700 X 1 0 0
1700
REPUBLIC SECURITY FINL CORP COMMON 76075810 17376
2000 X 1 2000 0
0
89670
10321 X 1 0 0
10321
RESTORATION HARDWARE INC COMMON 76098110 9750
1300 X 1 0 0
1300
RESPIRONICS INC COMMON 76123010 5775
700 X 1 0 0
700
***REUTERS HOLDINGS PLC-ADR COMMON 76132420 8215
124 X 1 0 0
124
***REUTERS GROUP PLC SPONSORED COMMON 76132M10 8954
130 X 1 0 0
130
REYNOLDS METALS CO COMMON 76176310 36226
600 X 1 0 0
600
REYNOLD R J TOB. HOLDINGS INC. COMMON 76182K10 37395
1385 X 1 0 0
1385
RIGGS NATL CORP WASH D C COMMON 76657010 28688
1700 X 1 0 0
1700
RIO ALGOM LTD COMMON 76688910 84
6 X 1 0 0
6
RITE AID CORP COMMON 76775410 493134
35701 X 1 0 0
35701
GD RITZYS INC NEW COMMON 76801520
40 X 1 0 0
40
ROADHOUSE GRILL INC COMMON 76972510 1063
200 X 1 0 0
200
ROBERT HALF INTL INC COMMON 77032310 1200
50 X 1 0 0
50
ROBERTS PHARMACEUTICAL CORP COMMON 77049110 30250
1000 X 1 0 0
1000
ROCHE HLDG LTD SPONS ADR COMMON 77119510 11572
100 X 1 0 0
100
**ROCHESTER FUND MUNS INC COMMON 77136210 188552
10805 X 1 0 0
10805
**ROCHESTER FUNDS MUNICIPALS COMMON 77136230 15529
891 X 1 0 0
891
**ROCHESTER PORTFOLIO SERIES COMMON 77174010 12382
3822 X 1 0 0
3822
ROLLINS INC COMMON 77571110 3088
200 X 1 0 0
200
ROPER INDS COMMON 77669610 72675
1900 X 1 0 0
1900
ROSS STORES INC COMMON 77829610 52325
2600 X 1 0 0
2600
ROUSE CAPITAL-9.25% CUM QTRLY IN COMMON 77927220 18900
800 X 1 0 0
800
ROUSE CO COMMON 77927310 10672
464 X 1 0 0
464
ROWAN COS INC COMMON 77938210 32500
2000 X 1 0 0
2000
**T. ROWE PRICE INDEX TRUST INC COMMON 77955210 33618
969 X 1 0 0
969
**T. ROWE PRICE SCIENCE & TECH COMMON 77957M10 9653
182 X 1 0 0
182
ROYAL BANK OF SCOTLAND GROUP PLC COMMON 78009730 30900
1200 X 1 0 0
1200
ROYAL BANK SCOTLAND GRP ADR COMMON 78009740 37688
1500 X 1 1500 0
0
455276
18120 X 1 0 0
18120
***ROYAL BANK OF SCOTLAND GRP COMMON 78009760 57358
2300 X 1 0 0
2300
ROYAL BANK SCOTLAND PFD COMMON 78009770 52239
2100 X 1 2100 0
0
883088
35500 X 1 0 0
35500
ROYAL BK OF SCOTLAND GRP PLC COMMON 78009788 15269
700 X 1 0 0
700
***ROYAL DUTCH PETROLEUM CO COMMON 78025780 911347
15430 X 1 0 0
15430
***ROYAL PTT NEDERLAND NV ADR COMMON 78064120 4450
100 X 1 0 0
100
ROYCE VALUE TR INC COMMON 78091010 113059
9136 X 1 0 0
9136
SBC COMMUNICATIONS INC COMMON 78387G10 1174694
23005 X 1 0 0
23005
SLM HOLDING CORP COMMON 78442A10 25800
600 X 1 0 0
600
SMLX TECHNOLOGIES INC COMMON 78456510 964
1100 X 1 0 0
1100
S&P 500 DEPOSITORY RECEIPTS-SPDR COMMON 78462F10 732687
5706 X 1 0 0
5706
SSBH CAPITAL CUM TR PFD SECS COMMON 78464620 4363
200 X 1 0 0
200
SABRE GROUP HOLDINGS INC-CL A COMMON 78590510 25800
600 X 1 0 0
600
SAFECO SMALL COMPANY STOCK FUND COMMON 78642840 20921
2088 X 1 0 0
2088
SAFECO CORP COMMON 78642910 624451
22302 X 1 0 0
22302
SAFEGUARD SCIENTIFICS INC COMMON 78644910 148920
2190 X 1 0 0
2190
SAFETY KLEEN -PRIOR TO REV SPLIT COMMON 78648R10
1000 X 1 0 0
1000
SAFETY-KLEEN CORP NEW COMMON 78648R20 13572
1125 X 1 0 0
1125
SAFEWAY INC COMMON 78651420 1577653
41449 X 1 0 0
41449
ST JOE CORP. COMMON 79014810 18869
875 X 1 0 0
875
ST JOSEPH LT & PWR CO COMMON 79065410 10313
500 X 1 0 0
500
ST PAUL COS INC COMMON 79286010 11000
400 X 1 400 0
0
222750
8100 X 1 0 0
8100
SAKS INC COMMON 79377W10 10510
692 X 1 0 0
692
SALOMON BROTHERS HIGH INC FUND COMMON 79490710 42550
3700 X 1 0 0
3700
SALOMON BROTHERS HIGH INCOME FD COMMON 79547Q10 2531
205 X 1 0 0
205
SALOMON BROTHERS 2008 WORLD- COMMON 79548R10 18376
2000 X 1 0 0
2000
SALOMON BROS WORLDWIDE INCOME FD COMMON 79548T10 11063
1000 X 1 0 0
1000
SALOMON SMITH BARNEY HOLDINGS COMMON 79549B62 14720
1500 X 1 0 0
1500
SALOMON INC NTS CONVERT 79549BAM 10438
10 X 1 0 0
10
SANCHEZ COMPUTER ASSOCIATES INC COMMON 79970210 82544
2350 X 1 0 0
2350
SANDISK CORP COMMON 80004C10 102344
1570 X 1 0 0
1570
SANMINA CORP COMMON 80090710 5416
70 X 1 0 0
70
SANTA FE ENERGY TRUST COMMON 80201310 17938
1000 X 1 0 0
1000
SANTA FE SNYDER CORP COMMON 80218K10 1845
205 X 1 0 0
205
SAP AG-SPONSORED ADR COMMON 80305420 11325
300 X 1 0 0
300
SARA LEE CORP COMMON 80311110 1654646
70596 X 1 0 0
70596
SAUL CENTERS, INC. COMMON 80439510 12600
800 X 1 0 0
800
SAY YES FOODS INC COMMON 80564410 80
500 X 1 0 0
500
SCANA CORP COMMON 80589810 87077
3600 X 1 0 0
3600
HENRY SCHEIN INC COMMON 80640710 19950
1400 X 1 0 0
1400
SCHERING PLOUGH CORP COMMON 80660510 17450
400 X 1 400 0
0
2982507
68366 X 1 0 0
68366
SCHLUMBERGER LTD COMMON 80685710 646806
10380 X 1 0 0
10380
SCHWAB CHARLES CORP -NEW- COMMON 80851310 569997
16920 X 1 0 0
16920
SCIENTIFIC ATLANTA INC COMMON 80865510 62598
1263 X 1 0 0
1263
SCIOS NOVA INC COMMON 80890510 1475
400 X 1 0 0
400
SCUDDER GLOBAL HIGH INCOME FUND COMMON 81115E10 36079
7400 X 1 0 0
7400
SEA CONTAINERS LTD COMMON 81137110 56876
2000 X 1 2000 0
0
782038
27500 X 1 0 0
27500
SEA CONTAINERS CL-A COMMON 81137170 336000
12000 X 1 0 0
12000
SEACHANGE INTERNATIONAL INC COMMON 81169910 3175
200 X 1 0 0
200
SEACOAST FINANCIAL SERVICES CO COMMON 81170Q10 5000
500 X 1 0 0
500
SEAGATE TECHNOLOGY INC COMMON 81180410 461124
14965 X 1 0 0
14965
JOS E. SEAGRAM & SONS INC 8% COMMON 81184520 28426
1200 X 1 0 0
1200
SEAGRAM LTD COMMON 81185010 75758
1665 X 1 0 0
1665
SEALED AIR CORP. NEW COMMON 81211K10 15906
310 X 1 0 0
310
SEARS ROEBUCK & CO COMMON 81238710 10981
350 X 1 350 0
0
313323
9986 X 1 0 0
9986
SEARS ROEBUCK ACCEPT SR NTS COMMON 81240420 10938
500 X 1 0 0
500
SECTOR SPDR TRUST COMMON 81369Y80 8250
200 X 1 0 0
200
SECURITY BANK HOLDING COMPANY COMMON 81405510 1483
210 X 1 0 0
210
SEDONA CORP PA COMMON 81567710 23080
10400 X 1 0 0
10400
SELAS CORP AMER COMMON 81611910 17778
3600 X 1 0 0
3600
**SELECTED AMERICAN SHARES INC COMMON 81622110 6149
187 X 1 0 0
187
SELECTIVE INS GROUP INC COMMON 81630010 49075
2600 X 1 2600 0
0
790873
41900 X 1 0 0
41900
**SELIGMAN COMM & INFO FD COMMON 81633310 35550
959 X 1 0 0
959
**SELIGMAN COMM & INFO B COMMON 81633330 33087
960 X 1 0 0
960
**SELIGMAN HIGH YIELD BOND FD-A COMMON 81633630 151531
24091 X 1 0 0
24091
**SELIGMAN HIGH YIELD BD FD CL B COMMON 81633660 28038
4458 X 1 0 0
4458
**SELIGMAN HENDERSON GLOBAL TECH COMMON 81633C50 4801
224 X 1 0 0
224
SELIGMAN QUALITY MUNI FUND COMMON 81634310 11750
1000 X 1 0 0
1000
SELIGMAN SELECT MUNICIPAL INC COMMON 81634410 30225
3100 X 1 0 0
3100
SEMPRA ENERGY COMMON 81685110 43813
2105 X 1 0 0
2105
SENIOR HIGH INCOME PORTFOLIO INC COMMON 81721E10 14689
2026 X 1 0 0
2026
SEQUENT COMPUTER SYS INC COMMON 81733810 46800
2600 X 1 0 0
2600
SERVICE CORP INTL COMMON 81756510 433321
41021 X 1 0 0
41021
SERVICE MERCHANDISE INC COMMON 81758710 939
3000 X 1 0 0
3000
SERVICEMASTER CO COMMON 81760N10 1038001
64620 X 1 0 0
64620
7-ELEVEN CORP NEW COMMON 81782610 7876
4000 X 1 0 0
4000
SHAMAN PHARMACEUTICALS INC COMMON 81931940 180
2000 X 1 0 0
2000
SHANDONG HUANEGN POWER DEV CO COMMON 81941910 19688
4500 X 1 4500 0
0
504016
115200 X 1 0 0
115200
SHARPER IMAGE CORP COMMON 82001310 53911
4901 X 1 4900 0
1
SHELTER PROPERTIES LP III COMMON 82289730
8 X 1 0 0
8
SHERWIN WILLIAMS CO COMMON 82434810 11203
535 X 1 0 0
535
SHURGARD STORAGE CENTERS INC CLA COMMON 82567D10 21038
850 X 1 0 0
850
SIEBEL SYSTEMS INC. COMMON 82617010 12659
190 X 1 0 0
190
SIEMENS A G ADR NEW COMMON 82619740 16295
200 X 1 0 0
200
SIERRA PACIFIC RESOURCES NEW COMMON 82642810 131542
5912 X 1 0 0
5912
SIGNATURE INNS INC 8.5% CONV PFD COMMON 82668030 29427
2200 X 1 0 0
2200
SILICON GRAPHICS INC COMMON 82705610 31614
2890 X 1 0 0
2890
SILKNET SOFTWARE INC COMMON 82709410 567371
12300 X 1 0 0
12300
SIMON PROPERTY GROUP INC. COMMON 82880510 9848
404 X 1 0 0
404
SIMON PROPERTY GROUP INC COMMON 82880610 236877
10557 X 1 0 0
10557
SINGER COMPANY COMMON 82930F10 106
100 X 1 0 0
100
SKY FINANCIAL GROUP INC COMMON 83080P10 288158
12262 X 1 0 0
12262
**SMALLCAP WORLD FUND INC COMMON 83168110 164514
5564 X 1 0 0
5564
SMITH BARNEY INTERMED. MUNI FD COMMON 83180210 488003
52400 X 1 0 0
52400
CHARLES E SMITH RESIDENTIAL RLTY COMMON 83219710 41028
1200 X 1 0 0
1200
SMITHKLINE BEECHAM PLC COMMON 83237830 263464
4572 X 1 0 0
4572
SMURFIT-STONE CONTAINER CORP COMMON 83272710 19268
891 X 1 0 0
891
SNYDER COMMUNICATIONS INC COMMON 83291410 80010
5268 X 1 0 0
5268
SOLECTRON CORP COMMON 83418210 10773
150 X 1 0 0
150
SOLUTIA INC COMMON 83437610 5363
300 X 1 300 0
0
526606
29460 X 1 0 0
29460
SONAT INC COMMON 83541510 123035
3100 X 1 0 0
3100
SOUTH JERSEY INDS INC COMMON 83851810 67256
2550 X 1 0 0
2550
**SOUTHEASTERN THRIFT & BANK FD COMMON 84190110 211976
12200 X 1 0 0
12200
SOUTHERN CO COMMON 84258710 3760
146 X 1 140 0
6
397323
15430 X 1 0 0
15430
SOUTHWEST AIRLS CO COMMON 84474110 228205
15026 X 1 0 0
15026
SOUTHWEST SECURITIES GROUP INC COMMON 84522410 20790
770 X 1 0 0
770
SOUTHWEST WATER CO COMMON 84533110 50795
2493 X 1 0 0
2493
SOUTHWESTERN BELL PHONE SNR NTES COMMON 84533510 2256
100 X 1 0 0
100
SOVEREIGN BANCORP COMMON 84590510 27782
3055 X 1 0 0
3055
SPACETEC IMC CORP COMMON 84628110 225
100 X 1 0 0
100
SPARTON CORP COMMON 84723510 7150
1300 X 1 0 0
1300
SPECTRANETICS CORP COMMON 84760C10 804
201 X 1 0 0
201
SPIEKER PROPERTIES INC CUM PFD COMMON 84849740 6581
300 X 1 0 0
300
SPORT-HALEY INC COMMON 84892510 925
200 X 1 0 0
200
SPRINT CORP COMMON 85206110 176855
3260 X 1 0 0
3260
SPRINT-8.25% EXCH NOTES FOR CMN COMMON 85206140 315462
4025 X 1 0 0
4025
SPRINT CORP PCS SER 1 COMMON 85206150 58233
781 X 1 0 0
781
SPYGLASS INC COMMON 85219210 12500
1000 X 1 0 0
1000
STAPLES INC COMMON 85503010 179567
8232 X 1 0 0
8232
STAR GAS PARTNERS LP UNITS COMMON 85512C10 181828
11232 X 1 0 0
11232
STARBUCKS CORP COMMON 85524410 186594
7530 X 1 0 0
7530
STARWOOD HOTELS & RESORTS WRLDWD COMMON 85590A20 18408
825 X 1 0 0
825
STATE STREET CORP COMMON 85747710 75934
1175 X 1 1170 0
5
1463761
22650 X 1 0 0
22650
STATEN ISLAND BANCORP INC COMMON 85755010 16932
900 X 1 0 0
900
STATION CASINOS INC COMMON 85768910 4650
200 X 1 0 0
200
STATION CASINOS INC CONV PFD COMMON 85768920 208800
3600 X 1 0 0
3600
STEIN MART INC COMMON 85837510 1425
200 X 1 0 0
200
STERIS CORP COMMON 85915210 32794
2385 X 1 0 0
2385
STERLING BANCORP COMMON 85915810 5175
300 X 1 0 0
300
STERLING COMMERCE INC COMMON 85920510 44403
2392 X 1 0 0
2392
STERLING SOFTWARE INC COMMON 85954710 16000
800 X 1 0 0
800
STEWART ENTERPRISES INC-CL A COMMON 86037010 12126
2000 X 1 0 0
2000
STMICROELECTRONICS N V NY REG SH COMMON 86101210 22200
300 X 1 0 0
300
STONE & WEBSTER INC COMMON 86157210 47684
1703 X 1 0 0
1703
STONE CONTAINER CONV COMMON 86158930 260674
11985 X 1 0 0
11985
STONE CONTAINER CORP CONV SUB DB CONVERT 861589AE 8888
10 X 1 0 0
10
STORAGE USA INC COMMON 86190710 15950
580 X 1 0 0
580
STORAGE TECHNOLOGY CORP (NEW) COMMON 86211120 85627
4448 X 1 0 0
4448
STRATEGIC GLOBAL INCOME FUND INC COMMON 86271910 95325
9300 X 1 9300 0
0
2314513
225806 X 1 0 0
225806
WTS STREAMLOGIC EXP 11/27/01 COMMON 86323811
15 X 1 0 0
15
STRYKER CORP COMMON 86366710 99694
1950 X 1 0 0
1950
**STYLE SELECT SER INC COMMON 86422063 27347
1505 X 1 0 0
1505
SUBURBAN PROPANE LP UNITS COMMON 86448210 32602
1600 X 1 0 0
1600
SUZIA FOODS CORP COMMON 86507710 22500
600 X 1 600 0
0
125625
3350 X 1 0 0
3350
SUMMIT BANCORP COMMON 86600510 9731
300 X 1 0 0
300
SUMMIT PROPERTIES INC COMMON 86623910 95702
4800 X 1 0 0
4800
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535363525
</TABLE>
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