|
|
|
|
|
|
|
|
|
|
|
|
|
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September
30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] 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
28-07196
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:
Advest Group, Inc. (Parent to Advest, Inc.)
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:2793
Form 13F Information Table Value Total:$472,003,174
List of Other Included Managers:
No. 13F File Number Name
01 028-01782 The Advest Group, Inc.
<PAGE>
<TABLE> <C> <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 CLASSNUMBER VALUE
AMOUNT SOLE | SHARED | OTHER (A)SOLE (B)
SHARED(C)NONE
ACM GOVT SPECTRUM FUND INC. COMMON 00091710 115,866
18,000 X 1 18,000 0
0
1,617,000
251,200 X 1 0 251,200
0
ACM GOVT OPPORTUNITY FD INC. COMMON 00091810 64,000
8,000 X 1 8,000 0
0
671,200
83,900 X 1 0 83,900
0
AFC CABLE SYSTEMS INC COMMON 00095010 9,337
263 X 1 0 263
0
ABM INDUSTRIES INC COMMON 00095710 8,363
300 X 1 0 300
0
AFLAC CORP COMMON 00105510 360,712
11,900 X 1 0 11,900
0
AGL RESOURCE INC COMMON 00120410 20,233
1,018 X 1 0 1,018
0
AES CORP COMMON 00130H10 56,662
1,078 X 1 0 1,078
0
33,376
635 X 1 0 0
635
**AIM CONSTELLATION FUND-CL A COMMON 00141320 23,485
789 X 1 0 789
0
** AIM WEINGARTEN FUNDS COMMON 00141330 14,763
627 X 1 0 627
0
**AIM GROWTH NEW PACIFIC GROWTH COMMON 00141M20 58,775
12,119 X 1 0 12,119
0
**AIM GROWTH EUROPE GROWTH FUND COMMON 00141M40
509 X 1 0 509
0
AIM INVT FDS LATIN AMER GROWTH B COMMON 00141T76 69,583
4,330 X 1 0 4,330
0
AK STEEL HOLDING CORP COMMON 00154710 250,251
14,000 X 1 0 14,000
0
228,801
12,800 X 1 0
012,800
AMR CORP COMMON 00176510 195,638
2,350 X 1 0 2,350
0
ARCO CHEMICAL COMMON 00192010 51,640
900 X 1 0 900
0
AT & T CORP COMMON 00195710 59,984
1,050 X 1 1,050 0
0
1,760,855
30,824 X 1 0 30,824
0
17,138
300 X 1 0 0
300
ASA LTD COMMON 00205010 19,062
1,000 X 1 0 1,000
0
ATC COMMUNICATIONS GROUP INC COMMON 00206M10 25,333
9,650 X 1 0 9,650
0
ATMI INC COMMON 00207R10 9,000
600 X 1 0 600
0
ABBOTT LABS COMMON 00282410 62,131
1,520 X 1 1,520 0
0
2,510,711
61,422 X 1 0 61,422
0
919,688
22,500 X 1 0
022,500
ABERCROMBIE & FITCH CO CL-A COMMON 00289620 221
5 X 1 0 5 0
5,632
128 X 1 0 128
0
ACCEPTANCE INSURANCE COMPANIES COMMON 00430810 12,281
500 X 1 0 500
0
ACCUSTAFF INC COMMON 00440110 32,032
1,025 X 1 0 1,025
0
ACETO CORP COMMON 00444610 8,044
495 X 1 0 495
0
ACKERLY GROUP INC COMMON 00452710 105,000
5,000 X 1 0 5,000
0
ACMAT CORP-CL A COMMON 00461620 1,525
100 X 1 0 100
0
ACME METALS INC COMMON 00472410 500
100 X 1 0 100
0
ACME PRECISION PRODS INC DEL COMMON 00477010 5
90 X 1 0 90
0
ACNIELSEN COMMON 00483310 28,582
1,132 X 1 0 1,132
0
ACTION PERFORMANCE COMPANIES COMMON 00493310 223,696
6,950 X 1 0 6,950
0
ACUSON CORP COMMON 00511310 27,281
1,500 X 1 0 1,500
0
ADAC LABS COMMON 00531320 3,735
166 X 1 0 166
0
ADOBE SYS INC COMMON 00724F10 37,980
895 X 1 0 895
0
ADTRAN INC COMMON 00738A10 26,126
1,000 X 1 1,000 0
0
135,853
5,200 X 1 0 5,200
0
ADVANCED TISSUE SCIENCES COMMON 00755F10 4,437
1,000 X 1 0 1,000
0
ADVEST GROUP INC COMMON 00756610 60,639
2,100 X 1 0 2,100
0
ADVANTICA RESTAURANT GROUP INC COMMON 00758B10 23,255
2,385 X 1 0 2,385
0
AEGIS REALTY INC COMMON 00760P10 10,972
1,064 X 1 1,060 4
0
AEROQUIP-VICKERS INC COMMON 00786910 87,563
1,500 X 1 0 1,500
0
ADVANCED MICRO DEVICES INC COMMON 00790310 17,062
1,000 X 1 1,000 0
0
2,083,238
122,098 X 1 0 122,098
0
AETNA CAPITAL LLC-9.5% CUM MONTH COMMON 00809520 15,638
600 X 1 0 600
0
AETNA INC COMMON 00811710 336,476
4,420 X 1 0 4,420
0
129,412
1,700 X 1 0 0
1,700
AETNA INC 6.25% VTG PFD CL-C COMMON 00811720 785,083
10,450 X 1 0 10,450
0
AGNICO EAGLE MINES LTD COMMON 00847410 41,250
7,500 X 1 0 7,500
0
AGRIBRANDS INTERNATIONAL INC. COMMON 00849R10 2,723
90 X 1 0 90
0
**AIM VALUE FD COMMON 00887930 3,835
100 X 1 0 100
0
**AIM VALUE FUND-CL B COMMON 00887972 115,186
3,058 X 1 0 3,058
0
**AIM HIGH YIELD FUND CL B COMMON 00887977 19,417
1,932 X 1 0 1,932
0
**AIM FDS GROUP HI YIELD COMMON 00887983 10,476
1,041 X 1 0 1,041
0
**AIM GLOBAL AGGRESSIVE GROWTH COMMON 00888220 5,664
299 X 1 290 9
0
**AIM GLOBAL AGGRESSIVE GROW -B COMMON 00888260 16,973
915 X 1 0 915
0
***AGRIUM INC COMMON 00891610 63,126
5,000 X 1 5,000 0
0
464,612
36,800 X 1 0 36,800
0
AIR & WATER TECH CORP CONV SUB D CONVERT 009058AA 144,932
171 X 1 0 171
0
AIRBORNE FREIGHT CORP COMMON 00926610 38,291
1,096 X 1 0 1,096
0
AIRLEASE LTD COMMON 00936610 6,313
500 X 1 0 500
0
AIRTRAN HOLDINGS INC COMMON 00949P10 42,459
5,638 X 1 0 5,638
0
AIRTOUCH COMMUNICATIONS COMMON 00949T10 40,906
700 X 1 700 0
0
623,580
10,671 X 1 0 10,671
0
25,128
430 X 1 0 0
430
AIRTOUCH COMM. 6% MAND CV PFD B COMMON 00949T20 85,114
1,764 X 1 0 1,764
0
AIRTOUCH COMM. 4.25% CV PFD CL-C COMMON 00949T30 78,624
953 X 1 0 953
0
AKZO N.V. - SPONSORED ADRS- COMMON 01019930 11,088
100 X 1 0 100
0
ALASKA AIR GROUP INC COMMON 01165910 18,006
330 X 1 0 330
0
ALBANY INTERNATIONAL CORP COMMON 01234810 31,262
1,306 X 1 0 1,306
0
ALBEMARLE CORP COMMON 01265310 30,887
1,400 X 1 0 1,400
0
ALBERTO CULVER CO COMMON 01306820 15,480
610 X 1 0 610
0
ALBERTSONS INC COMMON 01310410 80,307
1,550 X 1 0 1,550
0
ALCAN ALUM LTD COMMON 01371610 62,157
2,250 X 1 0 2,250
0
ALDILA INC. COMMON 01438410 6,625
1,000 X 1 0 1,000
0
ALIANT COMMUNICATIONS INC COMMON 01609010 8,231
300 X 1 0 300
0
ALLEGHANY CORP DEL COMMON 01717510 209,926
900 X 1 0 900
0
279,901
1,200 X 1 0 0
1,200
ALLEGHENY ENERGY INC COMMON 01736110 9,038
300 X 1 300 0
0
438,513
14,556 X 1 0 14,556
0
ALLEGHENY TELEDYNE INC COMMON 01741510 30,882
1,350 X 1 0 1,350
0
ALLEGIANCE CORP COMMON 01747510 21,014
410 X 1 0 410
0
ALLEN TELECOM INC COMMON 01809110 48,831
4,200 X 1 0 4,200
0
ALLERGAN INC COMMON 01849010 27,825
600 X 1 0 600
0
ALLERGAN SPECIALTY THERAPEUTICS COMMON 01849410 308
30 X 1 0 30
0
ALLIANCE CAPITAL MGT UNIT L.P. COMMON 01854810 170,351
6,730 X 1 0 6,730
0
**ALLIANCE GLOBAL DOLLAR GOVT. B COMMON 01859M20 13,966
1,814 X 1 0 1,814
0
**ALLIANCE NORTH AMER GOVT INC A COMMON 01871510 27,272
3,470 X 1 0 3,470
0
**ALLIANCE NORTH AMERICAN GOVTD COMMON 01871520 903
115 X 1 0 115
0
**ALLIANCE SHORT TERM MULTI COMMON 01877410 7,605
1,014 X 1 0 1,014
0
**ALLIANCE TECHNOLOGY FUND INC COMMON 01878030 21,218
337 X 1 0 337
0
ALLIANCE WORLD DOLLAR GOVERNMENT COMMON 01879610 17,700
1,200 X 1 0 1,200
0
ALLIANCE WORLD DOLLAR GOVT FD II COMMON 01879R10 7,289
589 X 1 580 9
0
88,072
7,117 X 1 0 7,117
0
***ALLIED IRISH BANKS PLC ADR COMMON 01922840 8,581
100 X 1 0 100
0
ALLIED SIGNAL INC COMMON 01951210 4,438
100 X 1 100 0
0
273,356
6,160 X 1 0 6,160
0
6,656
150 X 1 0 0
150
ALLMERICA FINANCIAL CORP COMMON 01975410 9,750
150 X 1 150 0
0
29,250
450 X 1 0 450
0
ALLSTATE CORP COMMON 02000210 73,248
800 X 1 800 0
0
1,405,477
15,350 X 1 0 15,350
0
238,061
2,600 X 1 0 0
2,600
ALLSTATE FIN. QUIP COMMON 02001320 5,112
200 X 1 0 200
0
ALLTEL CORP COMMON 02003910 142,012
3,054 X 1 0 3,054
0
***ALTAIR INTERNATIONAL INC COMMON 02136W10 8,750
1,000 X 1 0 1,000
0
ALTERA CORP COMMON 02144110 61,697
2,087 X 1 0 2,087
0
ALTERNATIVE LIVING SERVICES INC COMMON 02145K10 27,000
1,000 X 1 0 1,000
0
ALUMAX INC. COMMON 02219710 2,041
44 X 1 0 44
0
ALUMINUM CO AMER COMMON 02224910 21,099
320 X 1 0 320
0
ALZA CORP COMMON 02261510 25,950
600 X 1 0 600
0
AMAZON COM INC COMMON 02313510 13,965
140 X 1 0 140
0
AMCAST INDL CORP COMMON 02339510 18,625
1,000 X 1 0 1,000
0
AMEREN CORP COMMON 02360810 161,862
4,072 X 1 0 4,072
0
AMERICA ONLINE INC COMMON 02364J10 276,660
2,610 X 1 0 2,610
0
56,710
535 X 1 0 0
535
**AMERICAN BALANCED FUND INC COMMON 02407110 3,308
203 X 1 0 203
0
AMERICAN BANCSHARES INC - FLA COMMON 02408H10 9,775
850 X 1 0 850
0
AMERICAN BANKERS INS GROUP I COMMON 02445610 120,251
2,000 X 1 0 2,000
0
AMERICAN ELEC PWR INC COMMON 02553710 71,331
1,572 X 1 0 1,572
0
AMERICAN EAGLE OUTFITTERS INC COMMON 02553D10 1,735
45 X 1 0 45
0
AMERICAN EXPRESS CO COMMON 02581610 884,070
7,755 X 1 0 7,755
0
AMERICAN GOVT INCOME FUND INC COMMON 02591710 1,880
327 X 1 0 327
0
AMERICAN GOVT INCOME PORTFOLIO COMMON 02591910 4,407
647 X 1 0 647
0
AMERICAN FINANCIAL GROUP INC COMMON 02593210 21,656
500 X 1 0 500
0
**AMERICAN FUNDS INC US GOVT SEC COMMON 02630010 37
3 X 1 0 3 0
AMERICAN GEN CORP COMMON 02635110 122,654
1,723 X 1 0 1,723
0
AMERICAN GREETINGS CORP COMMON 02637510 7,641
150 X 1 0 150
0
AMERICAN GENERAL CAPITAL LLC 8.1 COMMON 02637F30 3,834
150 X 1 0 150
0
AMERICAN GENERAL DEL MTHLY INC A COMMON 02637G20 9,025
100 X 1 0 100
0
AMERICAN HEALTH PPTYS INC COMMON 02649410 219,375
8,775 X 1 0 8,775
0
AMR HLTH PROP DEP SHR 1/10TH PFD COMMON 02649430 109,696
6,856 X 1 0 6,856
0
AMERICAN HEALTH PROPERTIES SER B COMMON 02649440 24,250
1,000 X 1 0 1,000
0
**AMERICAN HIGH INCOME TRUST COMMON 02654710 31,391
2,053 X 1 0 2,053
0
AMERICAN HOME PRODUCTS CORP COMMON 02660910 8,280
160 X 1 160 0
0
2,880,127
55,654 X 1 0 55,654
0
452,296
8,740 X 1 0 0
8,740
AM. INSURED MTG INVS-LP- SER 85 COMMON 02686E10 40,492
3,100 X 1 0 3,100
0
AMERICAN INTL GROUP INC COMMON 02687410 1,609,212
11,022 X 1 0 11,022
0
975,718
6,683 X 1 0 0
6,683
AMERICAN INTERNATIONAL PETROLEUM COMMON 02690940 3,438
2,000 X 1 0 2,000
0
AMERICAN MOBILE SATELITE CORP COMMON 02755R10 1,950
200 X 1 0 200
0
AMERICAN OPPURTUNITY INCOME FUND COMMON 02872710 52,667
8,026 X 1 0 8,026
0
AMERICAN PRECISION INDS INC COMMON 02906910 15,936
1,045 X 1 0 1,045
0
AMERICAN REAL ESTATE PRTNRS COMMON 02916910 10,250
1,000 X 1 1,000 0
0
286,242
27,926 X 1 0 27,926
0
AM. REAL ESTATE PRTNRS 5% CUM PF COMMON 02916920 1,727
221 X 1 0 221
0
AMERICAN SELECT PORTFOLIO INC COMMON 02957010 33,774
2,800 X 1 2,800 0
0
405,584
33,625 X 1 0 33,625
0
AMERICAN STANDARD COMPANIES INC COMMON 02971210 21,896
490 X 1 0 490
0
AMERICAN TOWER SYSTEM CORP CL A COMMON 02991220 9,974
400 X 1 400 0
0
169,577
6,800 X 1 0 6,800
0
AMERICAN STORES CO NEW COMMON 03009610 25,155
1,040 X 1 0 1,040
0
48,374
2,000 X 1 0 0
2,000
AMERICAN STRATEGIC INCOME PORT COMMON 03009810 89,854
7,647 X 1 0 7,647
0
AMER. STRATEGIC INCOME PORTF.III COMMON 03009910 48,248
4,000 X 1 4,000 0
0
110,236
9,139 X 1 0 9,139
0
AMERICAN WTR WKS INC COMMON 03041110 65,100
2,100 X 1 0 2,100
0
AMERICAS INCOME TRUST INC. COMMON 03060Q10 139,556
15,400 X 1 15,400 0
0
2,033,515
224,400 X 1 0 224,400
0
AMERIN CORP COMMON 03070X10 5,546
190 X 1 0 190
0
AMES DEPARTMENT STORES INC. COMMON 03078950 1,842
70 X 1 0 70
0
AMERITECH CORP NEW COMMON 03095410 599,192
13,352 X 1 0 13,352
0
AMERIGAS PARTNERS LP UNITS COMMON 03097510 44,850
1,950 X 1 0 1,950
0
AMETEK INC COMMON 03110010 43,968
1,500 X 1 0 1,500
0
AMGEN INC COMMON 03116210 22,881
350 X 1 350 0
0
1,285,303
19,660 X 1 0 19,660
0
338,316
5,175 X 1 0 0
5,175
AMP INC COMMON 03189710 45,550
1,325 X 1 0 1,325
0
AMOCO CORP COMMON 03190510 222,113
5,336 X 1 0 5,336
0
83,250
2,000 X 1 0 0
2,000
AMPCO-PITTSBURG CORP COMMON 03203710 179,798
11,694 X 1 0 11,694
0
AMSOUTH BANCORPORATION COMMON 03216510 26,535
675 X 1 0 675
0
AMTECH CORP COMMON 03232910 10,925
2,300 X 1 0 2,300
0
ANADARKO PETE CORP COMMON 03251110 127,655
1,900 X 1 0 1,900
0
ANALOG DEVICES INC COMMON 03265410 65,457
2,665 X 1 0 2,665
0
ANALYTICAL SURVEYS INC NEW COMMON 03268330 18,789
513 X 1 510 3
0
155,368
4,242 X 1 0 4,242
0
ANCHOR GAMING COMMON 03303710 17,854
230 X 1 0 230
0
ANDERSEN GROUP INC SUBDEB CONV CONVERT 033501AD 9,538
10 X 1 0 10
0
ANDOVER BANCORP INC COMMON 03425810 51,375
1,500 X 1 0 1,500
0
ANDREW CORP COMMON 03442510 13,095
725 X 1 0 725
0
***ANGLOGOLD LTD ADR COMMON 03512810 7,812
2,000 X 1 0 2,000
0
ANHEUSER BUSCH COS INC COMMON 03522910 396,560
8,404 X 1 0 8,404
0
ANTEC COMMON 03664P10 30,143
1,300 X 1 0 1,300
0
ANWORTH MORTGAGE ASSET CORP COMMON 03734710 17,861
2,165 X 1 0 2,165
0
AON CORP COMMON 03738910 73,202
1,042 X 1 0 1,042
0
APACHE CORP COMMON 03741110 30,870
980 X 1 0 980
0
APARTMENT INVESTMENT & MANAGEMEN COMMON 03748R10 207,660
5,257 X 1 0 5,257
0
APEX MUN FD INC COMMON 03758010 31,627
3,012 X 1 0 3,012
0
APOLLO GROUP INC CL-A COMMON 03760410 10,216
309 X 1 0 309
0
APPLE COMPUTER INC COMMON 03783310 90,364
3,150 X 1 0 3,150
0
APPLIED GRAPHICS TECHNOLOGIES IN COMMON 03793710 9,150
200 X 1 0 200
0
APPLIED INDUSTRIAL TECH INC COMMON 03820C10 12,131
590 X 1 0 590
0
APPLIED MATLS INC COMMON 03822210 537,785
18,230 X 1 0 18,230
0
AQUARION CO COMMON 03838W10 30,769
900 X 1 0 900
0
AQUAPENN SPRING WATER CO INC COMMON 03838X10 863
100 X 1 0 100
0
ARCH COMMUNICATIONS GROUP INC COMMON 03938110 3,150
800 X 1 0 800
0
ARCHER DANIELS MIDLAND CO COMMON 03948310 10,676
551 X 1 550 1
0
107,146
5,530 X 1 0 5,530
0
91,838
4,740 X 1 0 0
4,740
ARCTIC CAT INC COMMON 03967010 4,938
500 X 1 0 500
0
ARISTOTLE CORP -NEW- COMMON 04044820 1,176
200 X 1 0 200
0
ARKANSAS BEST CORP COM CONV PF A COMMON 04079020 139,218
3,700 X 1 0 3,700
0
ARMCO INC COMMON 04217010 363,375
57,000 X 1 0 57,000
0
420,751
66,000 X 1 0
066,000
ARMCO INC-$4.50 CONV PFD COMMON 04217030 66,300
1,300 X 1 0 1,300
0
ARROW ELECTRS INC COMMON 04273510 10,875
500 X 1 500 0
0
160,957
7,400 X 1 0 7,400
0
ARTERIAL VASCULAR ENGINEERING COMMON 04301310 45,046
1,260 X 1 0 1,260
0
ASARCO INC COMMON 04341310 155,417
6,985 X 1 0 6,985
0
ASCEND COMMUNICATIONS INC COMMON 04349110 49,563
1,000 X 1 1,000 0
0
1,696,980
34,240 X 1 0 34,240
0
417,313
8,420 X 1 0 0
8,420
ASCENT ENTERTAINMENT GROUP INC COMMON 04362810 634
57 X 1 0 57
0
ASHWORTH INC COMMON 04516H10 9,504
685 X 1 680 5
0
77,424
5,580 X 1 0 5,580
0
***ASIA PULP & PAPER CO LTD SPON COMMON 04516V10 2,363
210 X 1 0 210
0
78,750
7,000 X 1 0 0
7,000
ASSOCIATED ESTATES REALTY CORP COMMON 04560410 5,606
300 X 1 0 300
0
ASSOCIATED GROUP INC-CL A COMMON 04565110 9,881
241 X 1 0 241
0
ASSOCIATES FIRST CAPITAL CORP COMMON 04600810 6,996
91 X 1 90 1
0
225,332
2,931 X 1 0 2,931
0
20,756
270 X 1 0 0
270
ASTORIA FINANCIAL CORP COMMON 04626510 120,965
2,261 X 1 0 2,261
0
ASTRONICS CORP COMMON 04643310 90,228
6,562 X 1 0 6,562
0
ATLANTIC REALTY TRUST SBI COMMON 04879810 3,580
387 X 1 0 387
0
ATLANTIC RICHFIELD CO COMMON 04882510 31,250
400 X 1 400 0
0
585,160
7,490 X 1 0 7,490
0
ATLAS CONS MNG & DEV CORP COMMON 04924930 7
200 X 1 0 200
0
ATMEL CORP COMMON 04951310 392,407
28,800 X 1 0 28,800
0
100,144
7,350 X 1 0 0
7,350
ATMOS ENERGY CORP COMMON 04956010 43,920
1,440 X 1 0 1,440
0
AUSTRALIA & NEW ZEALAND BK ADRS COMMON 05252830 116,236
3,400 X 1 0 3,400
0
AUSTRIA FUND INC COMMON 05258710 77,175
6,300 X 1 6,300 0
0
644,350
52,600 X 1 0 52,600
0
AUTODESK INC COMMON 05276910 12,939
335 X 1 0 335
0
AUTOLIV INC COM COMMON 05280010 3,226
102 X 1 0 102
0
AUTOMATIC DATA PROCESSING INC. COMMON 05301510 65,589
900 X 1 900 0
0
1,219,665
16,736 X 1 0 16,736
0
335,226
4,600 X 1 0 0
4,600
AUTOTOTE CORP CL A COMMON 05332310 2,875
1,000 X 1 0 1,000
0
AUTOZONE INC COMMON 05333210 12,774
400 X 1 0 400
0
AVALON BAY COMMUNITIES INC COMMON 05337310 34,922
919 X 1 0 919
0
AVERY DENNISON CORP COMMON 05361110 64,502
1,200 X 1 0 1,200
0
AVNET INC COMMON 05380710 5,469
100 X 1 0 100
0
92,968
1,700 X 1 0 0
1,700
AVON PRODS INC COMMON 05430310 37,588
485 X 1 0 485
0
404,163
5,215 X 1 0 0
5,215
BEA STRATEGIC GLOBAL INCOME FUND COMMON 05491510 106,327
10,700 X 1 0 10,700
0
BEA INCOME FUND INC COMMON 05491610 15,914
1,900 X 1 0 1,900
0
BBC CAPITAL TRUST I- 9.50% PFD COMMON 05527J20 25,625
1,000 X 1 0 1,000
0
BCE INC COMMON 05534B10 81,105
1,900 X 1 0 1,900
0
BEC ENERGY COM COMMON 05538M10 12,450
300 X 1 0 300
0
BF GOODRICH CAPITAL-8.3% COM QRR COMMON 05538W20 5,100
200 X 1 0 200
0
BG PLC - ADR COMMON 05543410 50,715
1,764 X 1 0 1,764
0
BJ SERVICES CO COMMON 05548210 118,857
4,090 X 1 0 4,090
0
BJS WHOLESALE CLUB INC COMMON 05548J10 4,063
100 X 1 0 100
0
BRE PROPERTIES INC CLASS A COMMON 05564E10 45,557
1,748 X 1 0 1,748
0
BMC SOFTWARE INC. COMMON 05592110 10,075
194 X 1 190 4
0
225,091
4,334 X 1 0 4,334
0
BMJ MEDICAL MANAGEMENT INC. COMMON 05595010 12,735
2,830 X 1 2,830 0
0
48,690
10,820 X 1 0 10,820
0
**BABSON VALUE FD INC COMMON 05617710 19,991
389 X 1 0 389
0
BAKER MICHAEL CORP COMMON 05714910 4,531
500 X 1 0 500
0
BAKER HUGHES INC COMMON 05722410 20,737
600 X 1 600 0
0
34,561
1,000 X 1 0 1,000
0
BAKER J INC SUB NOTE CONV CONVERT 057232AA 319,925
335 X 1 0 335
0
BALCOR PENSION INVESTORS LP IV COMMON 05767740
8 X 1 0 8 0
BALCOR PENSION INV LP VI COMMON 05767760
32 X 1 0 32
0
BALTIMORE GAS & ELEC CO COMMON 05916510 217,402
6,999 X 1 0 6,999
0
37,274
1,200 X 1 0 0
1,200
BANC ONE CORP COMMON 05943810 65,690
1,177 X 1 1,170 7
0
2,353,375
42,166 X 1 0 42,166
0
BANCO BILBAO VIZCAYA INTL COMMON 05945610 11,050
400 X 1 0 400
0
BANCO DE SANTANDER ADR COMMON 05957420 30,412
600 X 1 0 600
0
BANDAG INC-CL A COMMON 05981530 5,175
150 X 1 0 150
0
BANGOR AMER INC COMMON 06003010 1
10 X 1 0 10
0
BANGOR HYDRO ELEC CO COMMON 06007710 4,500
500 X 1 0 500
0
BANK NEW YORK INC COMMON 06405710 433,912
7,150 X 1 0 7,150
0
188,130
3,100 X 1 0 0
3,100
WTS BANK NEW YORK 62.00 COMMON 06405711 549,000
3,000 X 1 0 0
3,000
BANK RHODE ISLAND COMMON 06457610 12,701
800 X 1 0 800
0
BANK UNITED OF TEXAS PFD SER-A COMMON 06541420 2,638
100 X 1 0 100
0
BANKATLANTIC BANCORP INC CL-A COMMON 06590850 134,370
11,375 X 1 0 11,375
0
BANKAMERICA CORP COMMON 06605010 801,704
9,275 X 1 0 9,275
0
BANKBOSTON CORP. COMMON 06605R10 165,540
2,976 X 1 2,970 6
0
463,028
8,324 X 1 0 8,324
0
200,250
3,600 X 1 0 0
3,600
BANKBOSTON CORP-ADJ RATE PFD COMMON 06605R20 26,500
530 X 1 0 530
0
BANKERS TR MKT LINKED C/D CONVERT 066320SG 25,408
25 X 1 0 25
0
BANKERS TR N Y CORP COMMON 06636510 115,829
998 X 1 0 998
0
BANKERS TRUST 5.9 CUM PFD SER-Q COMMON 06636574 27,293
1,100 X 1 0 1,100
0
BANYAN MORTGAGE INVESTORS LP DEP COMMON 06683D10 18
350 X 1 0 350
0
BAR HARBOR BANKSHARES COMMON 06684910 35,088
700 X 1 0 700
0
BARD CR INC COMMON 06738310 77,000
2,023 X 1 0 2,023
0
BARCLAYS PLC COMMON 06738E20 11,500
100 X 1 0 100
0
BARNES GROUP INC COMMON 06780610 16,237
600 X 1 0 600
0
BARRICK GOLD CORP COMMON 06790110 13,048
680 X 1 0 680
0
BASIN EXPLORATION INC COMMON 07010710 12,338
700 X 1 0 700
0
BAXTER INTL INC COMMON 07181310 5,381
100 X 1 100 0
0
145,346
2,701 X 1 0 2,701
0
BAY NETWORKS INC COMMON 07251010 270,417
8,385 X 1 0 8,385
0
227,363
7,050 X 1 0 0
7,050
BAY STATE GAS COMPANY -NEW- COMMON 07261260 95,780
2,500 X 1 0 2,500
0
BEAS SYSTEMS INC COMMON 07332510 9,175
400 X 1 0 400
0
BEAR STEARNS COS INC COMMON 07390210 63,929
1,124 X 1 0 1,124
0
BECTON DICKINSON & CO COMMON 07588710 108,210
1,394 X 1 0 1,394
0
516,595
6,655 X 1 0 0
6,655
BED BATH & BEYOND INC. COMMON 07589610 45,596
880 X 1 0 880
0
624,336
12,050 X 1 0
012,050
BEDFORD PROPERTY INVESTORS INC COMMON 07644630 4,563
250 X 1 0 250
0
BELL ATLANTIC CORP COMMON 07785310 123,587
2,709 X 1 2,700 9
0
1,508,664
33,066 X 1 0 33,066
0
BELLSOUTH CORP COMMON 07986010 10,069
150 X 1 150 0
0
1,293,313
19,267 X 1 0 19,267
0
BELO A H CORP COMMON 08055510 53,382
2,190 X 1 0 2,190
0
BEMIS INC COMMON 08143710 4,088
100 X 1 0 100
0
BENEFICIAL CORP COMMON 08172110 302,082
1,972 X 1 0 1,972
0
BERGEN BRUNSWIG CORP COMMON 08373910 13,913
300 X 1 0 300
0
BERKSHIRE HATHAWAY INC DEL COMMON 08467010 141,185
17 X 1 0 17
0
BERKSHIRE HATHAWAY INC-DEL CL B COMMON 08467020 39,195
15 X 1 0 15
0
BERKSHIRE REALTY INC COMMON 08471010 198,681
17,000 X 1 17,000 0
0
2,971,453
254,250 X 1 0 254,250
0
BERKSHIRE REALTY CO-WTS COMMON 08471011 28
112 X 1 0 112
0
BEST BUY INC COMMON 08651610 10,188
282 X 1 0 282
0
BET HOLDINGS INC COMMON 08658510 125,874
2,000 X 1 0 2,000
0
BESTFOODS COMMON 08658U10 193,055
3,325 X 1 0 3,325
0
BETHLEHEM STL CORP COMMON 08750910 99,497
8,000 X 1 0 8,000
0
BETHLEHEM STL CORP CONV PFD COMMON 08750930 76,650
1,400 X 1 0 1,400
0
BETHLEHEM STL CORP 2.50 CV PFD COMMON 08750940 25,088
900 X 1 0 900
0
BEVERLY ENTERPRISES INC COMMON 08785130 16,436
1,190 X 1 1,190 0
0
67,403
4,880 X 1 0 4,880
0
BINDLEY WESTN INDS INC COMMON 09032410 5,280
160 X 1 0 160
0
BIOGEN N V COMMON 09059710 23,520
480 X 1 0 480
0
BIOMET INC COMMON 09061310 21,491
650 X 1 650 0
0
275,241
8,325 X 1 0 8,325
0
BIRMINGHAM STL CORP COMMON 09125010 73,014
5,900 X 1 0 5,900
0
BIRMINGHAM UTILITIES INC COMMON 09127010 37,500
2,400 X 1 0 2,400
0
BLACK & DECKER CORP COMMON 09179710 18,300
300 X 1 0 300
0
BLACK HILL CORP COMMON 09211310 12,926
562 X 1 0 562
0
BLACKROCK N.AMERICAN GOVT INCOME COMMON 09247510 159,379
15,000 X 1 15,000 0
0
2,899,628
272,900 X 1 0 272,900
0
BLACKROCK TARGET TERM TRUST COMMON 09247610 7,550
800 X 1 0 800
0
BLACKROCK 2001 TERM TR INC COMMON 09247710 5,181
588 X 1 0 588
0
BLACKROCK INV.QUALITY MUNI TRUST COMMON 09247D10 30,580
2,100 X 1 0 2,100
0
BLACKROCK INCOME TRUST INC COMMON 09247F10 117,929
17,000 X 1 17,000 0
0
2,229,600
321,400 X 1 0 321,400
0
BLACKROCK INV QUALITY TERM TRUST COMMON 09247J10 56,300
6,673 X 1 0 6,673
0
BLACKROCK INSURED MUNICIPAL TR COMMON 09247K10 77,500
5,000 X 1 0 5,000
0
BLACKROCK MUNI TARGET TERM TRUST COMMON 09247M10 32,927
3,081 X 1 0 3,081
0
BLACKROCK 1998 TERM TRUST INC COMMON 09247N10 13,737
1,400 X 1 0 1,400
0
BLACKROCK STRATEGIC TERM TRUST COMMON 09247P10 4,375
500 X 1 0 500
0
BLACKROCK 1999 TERM TRUST INC COMMON 09247T10 4,781
500 X 1 0 500
0
BLOCK DRUG CO INC CLASS A COMMON 09364410 36,176
952 X 1 0 952
0
BLOCK H & R INC COMMON 09367110 67,822
1,610 X 1 0 1,610
0
BLUE CHIP VALUE FD INC COMMON 09533310 12,014
1,062 X 1 0 1,062
0
BLUEGREEN CORP SUB CV DEB CONVERT 096231AA 200,640
176 X 1 0 176
0
BLYTH INDUSTRIES INC COMMON 09643P10 53,200
1,600 X 1 0 1,600
0
BOB EVANS FARMS INC COMMON 09676110 2,119
100 X 1 0 100
0
BOEING CO COMMON 09702310 8,912
200 X 1 200 0
0
488,114
10,954 X 1 0 10,954
0
BOISE CASCADE CORP COMMON 09738310 4,913
150 X 1 0 150
0
BORDEN CHEMICALS & PLASTIC LP COMMON 09954120 4,600
800 X 1 0 800
0
BORDERS GROUP INC COMMON 09970910 65,675
1,775 X 1 0 1,775
0
BORG WARNER AUTOMOTIVE INC COMMON 09972410 2,883
60 X 1 0 60
0
144,186
3,000 X 1 0 0
3,000
BOSTON CHICKEN INC. COMMON 10057810 1,594
1,000 X 1 0 1,000
0
BOSTON PROPERTIES INC COMMON 10112110 31,050
900 X 1 0 900
0
BOSTON SCIENTIFIC CORP COMMON 10113710 109,303
1,526 X 1 0 1,526
0
435,123
6,075 X 1 0 0
6,075
BRADLEES INC COMMON 10449910 16
100 X 1 0 100
0
BRAZILIAN EQUITY FUND INC COMMON 10588410 91,250
14,600 X 1 14,600 0
0
1,490,000
238,400 X 1 0 238,400
0
BRIGGS & STRATTON CORP COMMON 10904310 3,369
90 X 1 0 90
0
BRIGHAM EXPLORATION CO COMMON 10917810 81,207
9,150 X 1 0 9,150
0
BRISTOL MYERS SQUIBB COMPANY COMMON 11012210 242,516
2,110 X 1 2,110 0
0
3,130,871
27,240 X 1 0 27,240
0
456,875
3,975 X 1 0 0
3,975
BRITE VOICE SYSTEMS INC. COMMON 11041110 17,065
1,500 X 1 0 1,500
0
BRITISH PETE PLC COMMON 11088940 98,665
1,118 X 1 0 1,118
0
***BRITISH SKY BROADCASTING ADR COMMON 11101310 4,262
100 X 1 0 100
0
BRITISH STEEL PLC COMMON 11101530 40,950
1,800 X 1 0 1,800
0
BRITISH TELECOMM P L C COMMON 11102140 12,350
100 X 1 0 100
0
BROADBAND TECHNOLOGIES INC. COMMON 11130910 8,252
2,000 X 1 2,000 0
0
65,182
15,800 X 1 0 15,800
0
BROWN GROUP INC COMMON 11565710 366,696
18,450 X 1 0 18,450
0
TOM BROWN INC NEW COMMON 11566020 15,050
800 X 1 0 800
0
BROWNING FERRIS INDS INC COMMON 11588510 35,308
1,016 X 1 0 1,016
0
BROWNING FERRIS 7.25 AUTO EX PFD COMMON 11588560 38,775
1,100 X 1 0 1,100
0
BRUNSWICK CORP COMMON 11704310 14,405
582 X 1 0 582
0
BUCKEYE PARTNERS L P COMMON 11823010 145,535
5,084 X 1 0 5,084
0
BUDGET GROUP INC CL A COMMON 11900310 6,387
200 X 1 0 200
0
BUILDERS TRANSPORT INC CV CONVERT 120084AA 6,125
25 X 1 0 25
0
BURLINGTON NORTHERN SANTA FE COMMON 12189T10 115,859
1,180 X 1 0 1,180
0
28,278
288 X 1 0 0
288
BURLINGTON RESOURCES INC COMMON 12201410 21,617
502 X 1 0 0
502
BURHAM PAC PPTYS INC COMMON 12232C10 7,093
500 X 1 0 500
0
BUSH INDS INC COMMON 12316410 8,700
400 X 1 0 400
0
***BUSINESS OBJECTS SA APONSORED COMMON 12328X10 159,469
9,450 X 1 0 9,450
0
CBS CORP COMMON 12490K10 24,606
775 X 1 770 5
0
535,563
16,868 X 1 0 16,868
0
298,450
9,400 X 1 0 0
9,400
C-CUBE MICROSYSTEMS INC COMMON 12501510 40,838
2,200 X 1 0 2,200
0
C G S SCIENTIFIC CORP COMMON 12537710
75 X 1 0 75
0
CIGNA CORP COMMON 12550910 43,539
631 X 1 0 631
0
CIGNA HIGH INCOME SHARES-SBI COMMON 12551D10 8,250
1,000 X 1 0 1,000
0
CIM HIGH YIELD SECURITIES COMMON 12552710 21,768
2,700 X 1 0 2,700
0
CIT GROUP INC COMMON 12557710 18,375
490 X 1 0 490
0
CKE RESTAURANTS INC COMMON 12561E10 16,500
400 X 1 0 400
0
CMAC INVESTMENT CORP COMMON 12566210 159,102
2,587 X 1 0 2,587
0
CMG INFORMATION SERVICES INC COMMON 12575010 21,225
300 X 1 0 300
0
CML GROUP INC COMMON 12582010 969
500 X 1 0 500
0
CMS ENERGY CORP COMMON 12589610 156,200
3,550 X 1 0 3,550
0
CL&P CAPTIAL LP-9.30% COMMON 12592720 5,125
200 X 1 200 0
0
94,814
3,700 X 1 0 3,700
0
CNL INCOME FUND VI LTD COMMON 12592830
4 X 1 0 4 0
CNL INCOME FUND XIII LTD COMMON 12592880
400 X 1 0 400
0
CNL INCOME FUND IX LTD COMMON 12592884
200 X 1 0 200
0
CNA FINL CORP COMMON 12611710 251,434
5,400 X 1 0 5,400
0
328,263
7,050 X 1 0 0
7,050
CNA SURETY CORP COMMON 12612L10 29,500
2,000 X 1 0 2,000
0
C P T HOLDINGS CORP COMMON 12616040 1
1 X 1 0 1 0
CSC HOLDINGS INC-DEP SHS REP 8.5 COMMON 12630420 684,124
10,700 X 1 0 10,700
0
CSX CORP COMMON 12640810 300,574
6,606 X 1 0 6,606
0
4,550
100 X 1 0 0
100
CV REIT INC COMMON 12664010 10,400
800 X 1 0 800
0
CVS CORP COMMON 12665010 240,396
6,174 X 1 0 6,174
0
40,884
1,050 X 1 0 0
1,050
CABLE & WIRELESS PLC COMMON 12683020 33,372
905 X 1 0 905
0
CABLEVISION SYS CORP COMMON 12686C10 167,000
2,000 X 1 0 2,000
0
CABLETRON SYS INC COMMON 12692010 121,956
9,076 X 1 0 9,076
0
CABOT CORP COMMON 12705510 33,928
1,050 X 1 0 1,050
0
CADBURY SCHWEPPES DELAWARE LP COMMON 12720720 26,375
1,000 X 1 0 1,000
0
CADBURY SCHWEPPES P L C COMMON 12720930 1,233
20 X 1 0 20
0
CADENCE DESIGN SYS INC. COMMON 12738710 98,438
3,150 X 1 3,150 0
0
47,626
1,524 X 1 0 1,524
0
CALGON CARBON CORP COMMON 12960310 48,522
4,883 X 1 0 4,883
0
CA FED BNK A FSB 7/75% PFD SER A COMMON 13020940 2,525
100 X 1 0 100
0
CALLAWAY GOLF CO COMMON 13119310 134,382
6,826 X 1 0 6,826
0
200,612
10,190 X 1 0
010,190
CALYPTE BIOMEDICAL CORP COMMON 13172210 2,016
500 X 1 0 500
0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 13252410 10,926
200 X 1 0 200
0
CAMDEN NATIONAL CORP COMMON 13303410 11,500
200 X 1 0 200
0
CAMDEN PROPERTY TRUST SBI COMMON 13313110 69,764
2,345 X 1 0 2,345
0
CAMPBELL SOUP CO COMMON 13442910 15,938
300 X 1 300 0
0
370,019
6,965 X 1 0 6,965
0
CANADIAN PACIFIC LTD -NEW- COMMON 13592310 67,821
2,390 X 1 0 2,390
0
99,313
3,500 X 1 0 0
3,500
***CANADIAN IMPERIAL BK COMMERCE COMMON 13606910 415,198
12,800 X 1 0 12,800
0
***CANADIAN NATIONAL RAILROAD CO COMMON 13637510 6,694
126 X 1 0 126
0
148,750
2,800 X 1 0 0
2,800
**CAPITAL INCOME BLDR FD COMMON 14019310 80,519
1,627 X 1 0 1,627
0
CAPITAL ONE FINANCIAL CORP COMMON 14040H10 381,252
3,070 X 1 0 3,070
0
**CAPITAL WORLD BOND FUND COMMON 14054110 49,553
3,128 X 1 0 3,128
0
**CAPITAL WORLD GROWTH COMMON 14054310 59,921
2,224 X 1 0 2,224
0
CAPSTEAD MORTGAGE CORP COMMON 14067E10 85,427
10,200 X 1 10,200 0
0
1,466,857
175,135 X 1 0 175,135
0
CAPSTEAD MTG CORP COMMON 14067E30 17,850
1,700 X 1 0 1,700
0
CAPSTAR BROADCASTING CORP COMMON 14067G10 29,649
1,180 X 1 1,180 0
0
110,305
4,390 X 1 0 4,390
0
CARAUSTAR INDUSTRIES INC COMMON 14090910 28,876
1,000 X 1 0 1,000
0
CARDINAL HEALTH INC COMMON 14149Y10 303,092
3,233 X 1 0 3,233
0
CAREY DIVERSIFIED LLC COMMON 14174P10 21,332
1,080 X 1 1,080 0
0
78,810
3,990 X 1 0 3,990
0
CARLISLE CORP COMMON 14233910 14,856
345 X 1 0 345
0
CARMIKE CINEMAS INC COMMON 14343610 4,849
180 X 1 0 180
0
***CARNIVAL CORP - CL A COMMON 14365810 265,885
6,710 X 1 0 6,710
0
CAROLINA PWR & LT CO COMMON 14414110 456,480
10,524 X 1 0 10,524
0
CAROLINA POWER & LIGHT COMMON 14414185 10,225
400 X 1 0 400
0
CARPENTER TECHNOLOGY CORP COMMON 14428510 9,548
190 X 1 0 190
0
CARRAMERICA REALTY CORP COMMON 14441810 658,605
23,210 X 1 0 23,210
0
CARTER WALLACE INC COMMON 14628510 5,419
300 X 1 0 300
0
CASE CORP COMMON 14743R10 7,238
150 X 1 0 150
0
CASH AMER INVTS INC COMMON 14754D10 6,863
450 X 1 0 450
0
CASHCAN CORP COMMON 14755K10
1,551 X 1 0 1,551
0
CASHCAN CORP-VOTING TRUST CTF COMMON 14755K20
100 X 1 0 100
0
CASTLE & COOKE INC NEW COMMON 14843310 1,881
99 X 1 0 99
0
CASTLE CONV FD INC COMMON 14844310 2,513
100 X 1 0 100
0
CATALINA MARKETING CORP COMMON 14886710 15,581
300 X 1 0 300
0
CATELLUS DEVELOPMENT CORP COMMON 14911110 3,166
179 X 1 0 179
0
CATERPILLAR INC COMMON 14912310 21,150
400 X 1 400 0
0
512,364
9,690 X 1 0 9,690
0
CAVALRY BANCORP INC. COMMON 14954710 20,447
940 X 1 940 0
0
76,567
3,520 X 1 0 3,520
0
CEDAR FAIR L P COMMON 15018510 24,035
870 X 1 0 870
0
CELERITY SOLUTIONS INC COMMON 15100P10 3,468
1,500 X 1 0 1,500
0
CENDANT CORP COMMON 15131310 14,196
680 X 1 680 0
0
1,140,239
54,620 X 1 0 54,620
0
42,898
2,055 X 1 0 0
2,055
CENDANT CORP- INCOME PRIDES COMMON 15131330 1,770,202
47,286 X 1 0 47,286
0
CENTENNIAL CELLULAR COMMON 15133V10 16,231
435 X 1 0 435
0
CENTERPOINT PROP TRUST CUM PFD COMMON 15189520 19,900
800 X 1 0 800
0
CENTEX CORP COMMON 15231210 7,550
200 X 1 0 200
0
CENTIGRAM COMMUNICATIONS CORP COMMON 15231710 4,500
400 X 1 0 400
0
CENTOCOR INC COMMON 15234210 100,123
2,762 X 1 0 2,762
0
CENTRAL & SOUTH WEST CORP COMMON 15235710 177,380
6,600 X 1 0 6,600
0
CENTRAL HUDSON GAS & ELEC CO COMMON 15360910 9,175
200 X 1 0 200
0
CENTRAL MAINE POWER CO COMMON 15405110 8,775
450 X 1 0 450
0
CENTRAL NEWSPAPERS INC COMMON 15464710 5,580
80 X 1 0 80
0
CENTRAL SPRINKLER CORP COMMON 15518410 2,400
300 X 1 0 300
0
CENTRAL VT PUB SVC CORP COMMON 15577110 29,874
2,000 X 1 0 2,000
0
CENTURA BANKS INC. COMMON 15640T10 253,125
4,050 X 1 0 4,050
0
CENTURY TEL ENTERPRISES INC COMMON 15668610 348,054
7,587 X 1 0 7,587
0
CERIDIAN CORP COMMON 15677T10 11,750
200 X 1 200 0
0
67,563
1,150 X 1 0 1,150
0
CHADMOORE WIRELESS GROUP INC COMMON 15725910 2,958
6,500 X 1 0 6,500
0
CHANCELLOR MEDIA CORP COMMON 15891510 22,345
450 X 1 0 0
450
CHARTER MUNICIPAL MORTGAGE ACCEP COMMON 16090810 21,094
1,500 X 1 0 1,500
0
CHASE CAPITAL/ CAPITAL SEC SER E COMMON 16147920 85,968
3,500 X 1 0 3,500
0
CHASE MANHATTAN CORP NEW COMMON 16161A10 1,654,356
21,912 X 1 0 21,912
0
596,450
7,900 X 1 0 0
7,900
CHASE MANHATTAN PR 9.76% CUM-NEW COMMON 16161A30 5,437
200 X 1 0 200
0
CHASE MANHATTAN PR 10.96% NEW COMMON 16161A83 40,162
1,400 X 1 0 1,400
0
CHATEAU COMMUNITIES INC COMMON 16172610 3,048
106 X 1 0 106
0
CHECKFREE HOLDINGS CORP COMMON 16281610 29,436
1,000 X 1 1,000 0
0
557,830
18,950 X 1 0 18,950
0
CHECKPOINT SYS INC COMMON 16282510 8,475
600 X 1 0 600
0
CHEESECAKE FACTORY INC COMMON 16307210 6,788
300 X 1 0 300
0
CHELSEA GCA REALTIY INC COMMON 16326210 28,000
700 X 1 0 700
0
CHEMED CORP COMMON 16359610 10,218
300 X 1 0 300
0
CHEMFIRST COMMON 16361A10 12,625
500 X 1 0 500
0
CHEVRON CORP COMMON 16675110 714,245
8,599 X 1 0 8,599
0
CHICAGO TITLE CORP COMMON 16822810 124,704
2,700 X 1 0 2,700
0
166,273
3,600 X 1 0 0
3,600
CHIRON CORP COMMON 17004010 6,275
400 X 1 0 400
0
CHITTENDEN CORP COMMON 17022810 5,250
150 X 1 0 150
0
CHOCK FULL O NUTS CORP COMMON 17026810 16,758
2,460 X 1 0 2,460
0
CHOICEPOINT INC COMMON 17038810 2,531
50 X 1 0 50
0
CHRIS CRAFT INDS INC COMMON 17052010 380,184
6,952 X 1 0 6,952
0
273,162
4,995 X 1 0 0
4,995
CHRYSLER CORP COMMON 17119610 28,188
500 X 1 500 0
0
303,584
5,385 X 1 0 5,385
0
180,400
3,200 X 1 0 0
3,200
CHRYSLER FIN'L CORP CONVERT 171205DA 5,150
5 X 1 0 5 0
CHUBB CORP COMMON 17123210 182,212
2,267 X 1 0 2,267
0
CHURCH & DWIGHT INC COMMON 17134010 64,751
2,000 X 1 0 2,000
0
CIENA CORP COMMON 17177910 450,823
6,475 X 1 0 6,475
0
511,744
7,350 X 1 0 0
7,350
CIFRA SA DE CV ADR SER V COMMON 17178540 16,344
1,116 X 1 1,110 6
0
2,446
167 X 1 0 167
0
CILCORP INC COMMON 17179410 72,000
1,500 X 1 0 1,500
0
CINCINNATI FINL CORP COMMON 17206210 48,353
1,260 X 1 0 1,260
0
CINCINNATI MILACRON INC COMMON 17217210 12,156
500 X 1 0 500
0
CINERGY CORP COMMON 17247410 223,020
6,372 X 1 0 6,372
0
CIRCUIT CITY STORES INC COMMON 17273710 36,094
770 X 1 0 770
0
CIRRUS LOGIC INC COMMON 17275510 4,450
400 X 1 0 400
0
CISCO SYSTEMS COMMON 17275R10 27,618
300 X 1 300 0
0
2,725,414
29,604 X 1 0 29,604
0
1,757,647
19,092 X 1 0
019,092
CINTAS CORP COMMON 17290810 601,800
11,800 X 1 0 11,800
0
244,800
4,800 X 1 0 0
4,800
CIRCUS CIRCUS ENTERPRISE INC COMMON 17290910 2,541
150 X 1 0 150
0
CITICORP COMMON 17303410 1,041,771
6,980 X 1 0 6,980
0
507,450
3,400 X 1 0 0
3,400
CITICORP 8.50% SERIES-21 DEP PFD COMMON 17303431 5,437
200 X 1 0 200
0
CITICORP-DEP SHS-ADJ RATE COMMON 17303436 24,750
1,000 X 1 0 1,000
0
CITIZENS BANCSHARES INC-OHIO COMMON 17317210 79,200
2,400 X 1 0 2,400
0
CITIZENS UTILITIES SER B COMMON 17734220 1,374,537
142,807 X 1 0 142,807
0
CITRIX SYSTEMS INC COMMON 17737610 963,342
14,089 X 1 0 14,089
0
CITYFED FINANCIAL CORP COMMON 17876230 10
200 X 1 0 200
0
CLARIFY INC COMMON 18049210 28,350
2,100 X 1 0 2,100
0
CLAYTON HOMES INC COMMON 18419010 167,789
8,831 X 1 0 8,831
0
CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 21,825
200 X 1 0 0
200
CLEVELAND ELEC ILLUM PFD COMMON 18610865 25,311
1,000 X 1 0 1,000
0
CLOROX CO COMMON 18905410 296,615
3,110 X 1 0 3,110
0
COASTAL CORP COMMON 19044110 17,453
250 X 1 0 250
0
COASTCAST CORP COMMON 19057T10 39,600
2,200 X 1 0 2,200
0
COCA COLA CO COMMON 19121610 1,944,316
22,740 X 1 0 22,740
0
664,336
7,770 X 1 0 0
7,770
CODENOLL TECHNOLOGY CORP COMMON 19190010
500 X 1 0 500
0
COGNIZANT COMMON 19244110 138,600
2,200 X 1 0 2,200
0
283,500
4,500 X 1 0 0
4,500
COHEN & STEERS REALTY INCOME COMMON 19247P10 21,655
2,100 X 1 0 2,100
0
COHEN & STEERS TTL RET REALTY FD COMMON 19247R10 4,631
300 X 1 0 300
0
COHU INC COMMON 19257610 58,350
2,400 X 1 0 2,400
0
COLGATE PALMOLIVE CO COMMON 19416210 275,264
3,128 X 1 0 3,128
0
260,480
2,960 X 1 0 0
2,960
COLONIAL GAS CO COMMON 19567410 61,544
2,150 X 1 0 2,150
0
COLONIAL HIGH INCOME MUNI TRUST COMMON 19574310 116,507
13,809 X 1 0 13,809
0
COLONIAL INTERMARKET INCOME TRUS COMMON 19576210 58,050
5,400 X 1 0 5,400
0
COLONIAL INTERMEDIAT HIGH INC FD COMMON 19576310 166,515
24,220 X 1 0 24,220
0
**COLONIAL INTER US GOVT FD CL A COMMON 19609330 13,419
2,018 X 1 0 2,018
0
**COLONIAL NEPORT TIGER CL-T COMMON 19609840 2,609
418 X 1 0 418
0
COLTEC INDUSTRIES INC COMMON 19687910 7,950
400 X 1 0 400
0
COLUMBIA GAS SYS INC COMMON 19764810 19,468
350 X 1 0 350
0
COLUMBIA/HCA HEALTHCARE CORP COMMON 19767710 354,230
12,162 X 1 0 12,162
0
COMAIR HOLDINGS INC COMMON 19978910 1,544
50 X 1 0 50
0
COMCAST CORP CLASS A COMMON 20030010 140,119
3,525 X 1 0 3,525
0
COMCAST CORP CL A SPCL COMMON 20030020 30,446
750 X 1 750 0
0
339,448
8,362 X 1 0 8,362
0
462,771
11,400 X 1 0
011,400
COMERICA INC COMMON 20034010 156,219
2,358 X 1 0 2,358
0
COMMERCE GROUP INC COMMON 20064110 38,750
1,000 X 1 0 1,000
0
COMMERCIAL NET LEASE REALTY INC COMMON 20221810 32,374
2,000 X 1 0 2,000
0
COMMNET CELLULAR INC NEW COMMON 20260420 56,618
3,855 X 1 0 3,855
0
COMMODORE INTL LTD COMMON 20266010 6
300 X 1 0 300
0
COMMONWEALTH EDISON CO COMMON 20279560 2,594
100 X 1 0 100
0
COMMONWEALTH EDISON CO 2.425 CUM COMMON 20279573 7,988
300 X 1 0 300
0
COMMONWEALTH ENERGY SYS COMMON 20280010 18,875
500 X 1 0 500
0
COMMSCOPE INC COMMON 20337210 9,145
565 X 1 0 565
0
COMMUNITY SAVINGS BANKSHARES INC COMMON 20404110 419,100
12,700 X 1 0 12,700
0
***COMPANHIA PARANAENSE ADR COMMON 20441B40 4,625
500 X 1 0 500
0
COMPAQ COMPUTER CORP COMMON 20449310 8,030
283 X 1 280 3
0
2,140,454
75,432 X 1 0 75,432
0
1,225,064
43,174 X 1 0
043,174
COMPASS INTERNATIONAL SERVICES COMMON 20450K10 73,625
7,750 X 1 0 7,750
0
COMPUTER ASSOC INTL INC COMMON 20491210 342,263
6,160 X 1 0 6,160
0
506,726
9,120 X 1 0 0
9,120
COMPUSA INC COMMON 20493210 5,419
300 X 1 0 300
0
COMPUTER SCIENCES CORP COMMON 20536310 3,072
48 X 1 0 48
0
COMPUTERBASE INTERNATIONAL INC COMMON 20555110
20,000 X 1 0 20,000
0
COMPUWARE CORP COMMON 20563810 31,391
614 X 1 0 614
0
COMSAT CORP COMMON 20564D10 107,699
3,804 X 1 0 3,804
0
COMVERSE TECHNOLOGY INC NEW COMMON 20586240 35,794
690 X 1 0 690
0
CONAGRA INC COMMON 20588710 547,926
17,292 X 1 0 17,292
0
CONAGRA CAPITAL LC-9% CUM PFD COMMON 20588V20 25,376
1,000 X 1 0 1,000
0
COMPUTER HORIZONS CORP COMMON 20590810 35,209
950 X 1 0 950
0
CONCURRENT COMPUTER CORP NEW COMMON 20671020 17,015
4,500 X 1 0 4,500
0
CONECTIV INC COMMON 20682910 162,770
7,940 X 1 0 7,940
0
CONECTIV INC CL A COMMON 20682920 9,969
275 X 1 0 275
0
CONNECTICUT ENERGY CORP COMMON 20756710 44,601
1,600 X 1 0 1,600
0
CONNECTICUT WTR SVC INC COMMON 20779710 37,950
1,100 X 1 0 1,100
0
CONSECO INC COMMON 20846410 19,636
420 X 1 420 0
0
96,592
2,066 X 1 0 2,066
0
CON ED OF NY 7.75% QUICS SER-A COMMON 20911184 10,100
400 X 1 0 400
0
CONSOLIDATED EDISON INC COMMON 20911510 102,258
2,220 X 1 0 2,220
0
CONSOLIDATED STORES CORP COMMON 21014910 5,075
140 X 1 0 140
0
CONSUMERS WTR CO COMMON 21072310 162,992
5,900 X 1 0 5,900
0
CONTINENTAL AIRLINES INC-CL B COMMON 21079530 12,418
204 X 1 0 204
0
COOPER CAMERON CORP COMMON 21664010 5,100
100 X 1 0 100
0
COOPER TIRE & RUBR CO COMMON 21683110 223,784
10,850 X 1 0 10,850
0
COR THERAPEUTICS INC COMMON 21775310 96,434
6,950 X 1 0 6,950
0
CORAM HEALTHCARE CORP COMMON 21810310 581
300 X 1 0 300
0
WTS CORAM HEALTHCARE CORP COMMON 21810311
198 X 1 0 198
0
CORDANT TECHNOLOGIES COMMON 21841210 17,528
380 X 1 0 380
0
CORNERSTONE PROPANE PTNRS LP COMMON 21891610 116,002
5,258 X 1 0 5,258
0
CORN PRODUCTS INTERNATIONAL INC COMMON 21902310 1,694
50 X 1 0 50
0
CORNING DELAWARE LP 6% CV COMMON 21931920 3,390
60 X 1 0 60
0
CORNING INC COMMON 21935010 502,207
14,452 X 1 0 14,452
0
UTS CORPORATE INCM FD # 036 COMMON 21990A78 12,570
12 X 1 0 12
0
CORRECTIONS CORP OF AMERICA COMMON 22025610 4,700
200 X 1 0 200
0
COSTCO COMPANIES INC. COMMON 22160Q10 368,913
5,850 X 1 0 5,850
0
60,224
955 X 1 0 0
955
COVANCE INC. COMMON 22281610 9,631
428 X 1 0 428
0
COVENTRY HEALTH CARE, INC COMMON 22286210 21,569
1,450 X 1 0 1,450
0
COX COMMUNICATIONS INC NEW CL-A COMMON 22404410 14,532
300 X 1 0 300
0
CRACKER BARREL OLD CTRY STOR COMMON 22410010 56,357
1,775 X 1 0 1,775
0
CRESCENDO PHARMACEUTICALS CORP COMMON 22563710 190
15 X 1 0 15
0
CRESCENT REAL ESTATE EQUITIES COMMON 22575610 13,450
400 X 1 0 400
0
CRESTAR FINANCIAL CORP COMMON 22609110 38,192
700 X 1 700 0
0
921,311
16,886 X 1 0 16,886
0
CRIIMI MAE INC COMMON 22660310 71,527
5,155 X 1 0 5,155
0
CROMPTON & KNOWLES CORP COMMON 22711110 23,602
937 X 1 0 937
0
CROSS AT CO COMMON 22747810 2,975
200 X 1 0 200
0
CROWN AMERICAN REALITY TRUST COMMON 22818610 542,083
55,959 X 1 0 55,959
0
CROWN CORK & SEAL INC COMMON 22825510 47,500
1,000 X 1 0 1,000
0
CROWN PACIFIC PARTNERS LP COMMON 22843910 49,991
1,975 X 1 0 1,975
0
CRUSADER HOLDING COMPANY COMMON 22884010 16,625
1,000 X 1 1,000 0
0
CUBIC CORP COMMON 22966910 42,978
1,800 X 1 0 1,800
0
CUMMINS ENGINE INC COMMON 23102110 78,413
1,530 X 1 0 1,530
0
97,375
1,900 X 1 0 0
1,900
CURRENT INCOME SHS INC COMMON 23129810 72,751
6,000 X 1 6,000 0
0
156,419
12,900 X 1 0 12,900
0
CURTISS WRIGHT CORP COMMON 23156110 58,780
1,500 X 1 0 1,500
0
CYBERCASH INC COMMON 23246210 2,437
200 X 1 0 200
0
CYPRESS SEMICONDUCTOR CORP COMMON 23280610 46,547
5,600 X 1 0 5,600
0
CYPRUS AMAX MINERALS CO COMMON 23280910 3,975
300 X 1 0 300
0
CYPRUS AMAX MINERALS CO COMMON 23280920 677
15 X 1 0 15
0
CYTOTHERAPEUTICS INC COMMON 23292310 375
300 X 1 0 300
0
DLJ CAPITAL TR 8.42% PFD SECS I COMMON 23321W20 10,300
400 X 1 0 400
0
DPL INC COMMON 23329310 38,063
2,100 X 1 0 2,100
0
DQE INC COMMON 23329J10 13,500
375 X 1 0 375
0
DSC COMMUNICATION CORP COMMON 23331110 15,000
500 X 1 0 500
0
***DSM NV-SPONSORED ADR COMMON 23332H20 197,590
7,700 X 1 7,700 0
0
2,865,018
111,650 X 1 0 111,650
0
DTE ENERGY CO COMMON 23333110 66,619
1,650 X 1 0 1,650
0
DAIRY MART CONVENIENCE STRS COMMON 23386010 42,500
10,000 X 1 10,000 0
0
155,125
36,500 X 1 0 36,500
0
DAIRY MART CONVENIENCE STRS COMMON 23386020 7,874
2,000 X 1 0 2,000
0
DALLAS SEMICONDUCTOR CORP COMMON 23520410 31,000
1,000 X 1 0 1,000
0
DAMSON/BIRTCHER REALTY COMMON 23575920
10,000 X 1 0 10,000
0
DANA CORP COMMON 23581110 8,025
150 X 1 0 150
0
DANIEL INDS INC COMMON 23623510 85,500
4,500 X 1 0 4,500
0
DANIELSON HOLDING CORP COMMON 23627410 3,688
500 X 1 0 500
0
DANKA BUSINESS SYSTEMS PLC COMMON 23627710 37,797
3,200 X 1 0 3,200
0
DARDEN RESTAURANTS, INC COMMON 23719410 16
1 X 1 0 1 0
DATA RACE INC COMMON 23784210 1,188
2,000 X 1 0 2,000
0
DATAFLEX CORP COMMON 23790510 853
210 X 1 0 210
0
DATAPOINT CORP $1 PFD COMMON 23810040 95,114
29,834 X 1 0 29,834
0
DATASTREAM SYSTEMS INC COMMON 23812410 3,812
200 X 1 0 200
0
DAVE & BUSTERS INC. COMMON 23833N10 746
30 X 1 0 30
0
DAWSON GEOPHYSICAL CO COMMON 23935910 9,500
500 X 1 0 500
0
DAYTON HUDSON CORP COMMON 23975310 9,700
200 X 1 0 200
0
DE BEERS CONS MINES LTD COMMON 24025330 134,750
7,700 X 1 7,700 0
0
2,058,000
117,600 X 1 0 117,600
0
DEAN FOODS CO COMMON 24236110 32,962
600 X 1 0 600
0
DEAN WITTER REALTY INCOME PARTNE COMMON 24241G10 1,573
5 X 1 0 5 0
DEBT STRATEGIES INC COMMON 24276810 78,007
7,850 X 1 0 7,850
0
DEBT STRATEGIES FUND II INC COMMON 24290110 2,925
300 X 1 0 300
0
DEERE & CO COMMON 24419910 10,575
200 X 1 200 0
0
238,419
4,509 X 1 0 4,509
0
**DELAWARE GP DECATUR I FUND COMMON 24590710 35,725
1,646 X 1 0 1,646
0
**DELAWARE GROUP DELCHESTER FUND COMMON 24590840 44,794
6,746 X 1 0 6,746
0
DELAWARE GROUP DIVIDEND INC FUND COMMON 24591510 33,629
1,908 X 1 0 1,908
0
DELL COMPUTER CORP COMMON 24702510 197,505
2,128 X 1 0 2,128
0
36,197
390 X 1 0 0
390
DELMARVA POWER 8.125 CUM TR PFD COMMON 24711220 46,800
1,800 X 1 0 1,800
0
DELTA AIR LINES INC DEL COMMON 24736110 6,463
50 X 1 0 50
0
DELTA NAT GAS INC COMMON 24774810 4,012
226 X 1 0 226
0
DELUXE CORP COMMON 24801910 85,946
2,400 X 1 0 2,400
0
DENTSPLY INTERNATIONAL INC NEW COMMON 24903010 1,500
60 X 1 0 60
0
DEPARTMENT 56 INC COMMON 24950910 57,510
1,620 X 1 0 1,620
0
DEPUY INC COMMON 24972610 14,125
500 X 1 0 500
0
DESWELL INDUSTRIES INC COMMON 25063910 121,276
7,700 X 1 0 7,700
0
***DEUTSCHE TELEKOM AG ADR COMMON 25156610 8,250
300 X 1 0 300
0
DEVELOPERS DIVERSIFIED RLTY CORP COMMON 25159110 22,141
565 X 1 0 565
0
DEVRY INC COMMON 25189310 307,118
14,000 X 1 0 14,000
0
DEXTER CORP COMMON 25216510 3,817
120 X 1 0 120
0
***DIAGEO PLC-ADR COMMON 25243Q20 8,288
172 X 1 0 172
0
DIAGNOSTIC HEALTH SERVICES NEW COMMON 25244640 10,817
1,254 X 1 1,250 4
0
94,288
10,931 X 1 0 10,931
0
DIAL CORP - NEW COMMON 25247D10 9,078
350 X 1 0 350
0
DIAMOND MULTIMEDIA SYSTEMS INC COMMON 25271410 181,235
26,480 X 1 0 26,480
0
DIEBOLD INC COMMON 25365110 322,748
11,177 X 1 0 11,177
0
DIGI INTERNATIONAL INC. COMMON 25379810 10,125
500 X 1 0 500
0
DIGITAL EQUIPMENT CORP SER A COMMON 25384920 79,630
3,100 X 1 0 3,100
0
DIGITEK CORP COMMON 25388510
500 X 1 0 500
0
DIME BANCORP INC NEW COMMON 25429Q10 23,949
800 X 1 800 0
0
137,712
4,600 X 1 0 4,600
0
DIONEX CORP COMMON 25454610 42,200
1,600 X 1 0 1,600
0
DISCOUNT AUTO PARTS COMMON 25464210 28,600
1,100 X 1 0 1,100
0
WALT DISNEY CO HOLDING CO COMMON 25468710 55,158
525 X 1 520 5
0
1,534,246
14,603 X 1 0 14,603
0
283,667
2,700 X 1 0 0
2,700
DISNEY WALT COMPANY SR NTS CONVERT 254687AM 62,660
60 X 1 0 60
0
DOCUCORP INTERNATIONAL INC COMMON 25591110 4,737
722 X 1 0 722
0
DOLE FOOD CO INC COMMON 25660510 19,875
400 X 1 0 400
0
DOLLAR GEN CORP COMMON 25666910 32,361
818 X 1 0 818
0
669,428
16,921 X 1 0
016,921
DOLLAR TREE STORES INC COMMON 25674710 19,500
480 X 1 0 480
0
DOMINION HOMES INC COMMON 25738610 35,960
2,480 X 1 2,480 0
0
128,760
8,880 X 1 0 8,880
0
DOMINION RESOURCES BLACK WARRIOR COMMON 25746Q10 195,336
9,500 X 1 0 9,500
0
DOMINION RESOURCES INC-VA COMMON 25747010 341,446
8,379 X 1 0 8,379
0
DONALDSON KUFKIN & JENRETTE INC COMMON 25766110 340,439
6,700 X 1 0 6,700
0
DOUBLECLICK, INC. COMMON 25860930 14,906
300 X 1 0 300
0
DOVER CORP COMMON 26000310 68,500
2,000 X 1 0 2,000
0
DOW CHEMICAL CO COMMON 26054310 238,623
2,468 X 1 0 2,468
0
DOW JONES & CO INC COMMON 26056110 7,248
130 X 1 0 130
0
DRAVO CORP COMMON 26147110 9,187
1,000 X 1 0 1,000
0
DRESSER INDS INC COMMON 26159710 51,112
1,160 X 1 0 1,160
0
DREYFUS STRATEGIC GOVTS COMMON 26193810 127,650
13,800 X 1 13,800 0
0
1,729,750
187,000 X 1 0 187,000
0
DREYFUS STRATEGIC MUNI BD FD COMMON 26202F10 24,375
2,500 X 1 0 2,500
0
DRUG EMPORIUM INC SUB DEV CONV CONVERT 262175AA 25,800
30 X 1 0 30
0
DU PONT E I DE NEMOURS & CO COMMON 26353410 14,925
200 X 1 200 0
0
1,788,332
23,964 X 1 0 23,964
0
499,989
6,700 X 1 0 0
6,700
DUCOMMUN INC DEL COMMON 26414710 22,500
1,125 X 1 0 1,125
0
DUFF & PHELPS UTILITIES INCOME COMMON 26432410 56,596
5,455 X 1 0 5,455
0
DUFF & PHELPS UTILS TAX-FREE COMMON 26432510 46,398
2,770 X 1 0 2,770
0
DUFF & PHELPS UTIL & CORP BD TR COMMON 26432K10 12,705
880 X 1 0 880
0
DUKE POWER CAPITAL TR PFD SECS COMMON 26439620 17,588
700 X 1 0 700
0
DUKE ENERGY CORP COMMON 26439910 137,105
2,314 X 1 0 2,314
0
DUKE REALTY INVESTMENTS NEW COMMON 26441150 5,922
250 X 1 0 250
0
DUN & BRADSTREET CORP. COMMON 26483010 653,878
18,100 X 1 0 18,100
0
DYNATECH CORP COMMON 26814010 313
100 X 1 0 100
0
DYNEX CAPITAL INC COMMON 26817Q10 11,125
1,000 X 1 1,000 0
0
748,715
67,300 X 1 0 67,300
0
DYNEX CAPITAL INC CONV PFD SER C COMMON 26817Q40 77,027
2,600 X 1 0 2,600
0
ECI TELECOM LTD COMMON 26825810 744,457
19,655 X 1 0 19,655
0
EG & G INC COMMON 26845710 7,500
250 X 1 0 250
0
E M C CORP MASS COMMON 26864810 172,302
3,845 X 1 0 3,845
0
ENSCO INTERNATIONAL INC COMMON 26874Q10 5,282
304 X 1 0 304
0
EPL TECHNOLOGIES INC NEW COMMON 26892020 23,811
3,000 X 1 0 3,000
0
**EV CLASSIC SENIOR FLOATING RT COMMON 26926110 400,016
40,122 X 1 0 40,122
0
EVI WEATHERFORD INC. COMMON 26926D10 12,920
348 X 1 0 348
0
7,462
201 X 1 0 0
201
EAGLE HARDWARE & GARDEN INC COMMON 26959B10 16,188
700 X 1 0 700
0
EARTHGRAINS CO COMMON 27031910 447
8 X 1 0 8 0
EAST/WEST COMMUNICATIONS INC COMMON 27579910 500
200 X 1 0 200
0
EASTERN AIRLINES INC COMMON 27619187 8
124 X 1 0 124
0
EASTERN AMERICAN NATURAL GAS COMMON 27621710 189,000
10,800 X 1 0 10,800
0
EASTERN UTILS ASSOC COMMON 27717310 7,875
300 X 1 0 300
0
EASTGROUP PROPERTIES INC COMMON 27727610 14,886
742 X 1 0 742
0
EASTMAN CHEMICAL COMPANY COMMON 27743210 35,794
575 X 1 0 575
0
EASTMAN KODAK CO COMMON 27746110 1,432,074
19,601 X 1 0 19,601
0
**EATON VANCE PRIME RATE COMMON 27791310 16,210
1,623 X 1 0 1,623
0
EATON CORP COMMON 27805810 16,172
208 X 1 0 208
0
EATON VANCE CORP COMMON 27826510 405,695
8,760 X 1 0 8,760
0
185,248
4,000 X 1 0 0
4,000
**EATON VANCE NEW YORK MUN FUND COMMON 27826L30 74,185
6,440 X 1 0 6,440
0
**E.VANCE MARATHON MASS TAX FREE COMMON 27826L60 40,073
3,683 X 1 0 3,683
0
ECHELON INTERNATIONAL CORP COMMON 27874710 6,814
259 X 1 0 259
0
ECHLIN INC COMMON 27874910 29,437
600 X 1 0 600
0
ECOLAB INC COMMON 27886510 32,612
1,052 X 1 1,050 2
0
275,404
8,884 X 1 0 8,884
0
EDISON BROS STORES INC COMMON 28087510 22
200 X 1 0 200
0
EDISON INTERNATIONAL COMMON 28102010 76,862
2,600 X 1 0 2,600
0
EDWARDS A G INC COMMON 28176010 4,866
114 X 1 0 114
0
EL PASO NATURAL GAS CO COMMON 28369587 154,263
4,033 X 1 0 4,033
0
9,180
240 X 1 0 0
240
ELAN PLC COMMON 28413120 51,449
800 X 1 0 800
0
55,308
860 X 1 0 0
860
ELECTRONIC ARTS COMMON 28551210 25,380
470 X 1 470 0
0
215,190
3,985 X 1 0 3,985
0
ELECTRONIC DATA SYSTEM COMMON 28566110 12,000
300 X 1 300 0
0
1,155,320
28,883 X 1 0 28,883
0
ELECTRONICS FOR IMAGING INC COMMON 28608210 217,592
10,300 X 1 0 10,300
0
ELLSWORTH CV GROWTH & INCOME COMMON 28907410 11,625
1,000 X 1 0 1,000
0
EMERGING MARKETS FLOATING RATE COMMON 29088510 7,125
500 X 1 0 500
0
EMERSON ELECTRIC CO COMMON 29101110 52,528
870 X 1 870 0
0
1,416,362
23,459 X 1 0 23,459
0
EMPIRE DIST ELEC CO COMMON 29164110 20,875
1,000 X 1 0 1,000
0
UTS EMP ST MUN GTD EX #081-S TR COMMON 29209547 5,314
5 X 1 0 5 0
UNIT EMPIRE ST TX EX BD TR 2 M COMMON 29210586 29,149
65 X 1 0 65
0
ENCORE COMPUTER CORP COMMON 29255510 380
2,000 X 1 0 2,000
0
ENCORE WIRE CORP COMMON 29256210 323
20 X 1 0 20
0
ENERGY EAST CORP. COMMON 29266M10 62,438
1,500 X 1 0 1,500
0
ENERGY GROUP PLC ADR COMMON 29269110 2,956
50 X 1 0 50
0
ENERGY SOURCES INC COMMON 29272210
1,034 X 1 0 1,034
0
ENGELHARD CORP COMMON 29284510 179,214
8,850 X 1 0 8,850
0
ENERGYNORTH INC COMMON 29292510 317,432
12,035 X 1 0 12,035
0
ENESCO GROUP INC COMMON 29297310 3,075
100 X 1 0 100
0
ENNIS BUSINESS FORMS INC COMMON 29338910 148,803
12,800 X 1 0 12,800
0
ENOVA CORP COMMON 29355210 74,658
2,804 X 1 0 2,804
0
ENRON CORP COMMON 29356110 21,624
400 X 1 400 0
0
582,400
10,773 X 1 0 10,773
0
ENRON CORP 6.25% EX NTS 12/13/98 COMMON 29356180 12,000
600 X 1 0 600
0
ENRON OIL & GAS COMPANY COMMON 29356210 24,300
1,200 X 1 0 1,200
0
ENTERGY CORP NEW COMMON 29364G10 8,625
300 X 1 300 0
0
258,750
9,000 X 1 0 9,000
0
ENTERGY LONDON CAPITAL LP COMMON 29364K20 48,093
1,900 X 1 0 1,900
0
ENTERGY GULF STS UTIL ADJ CM PFD COMMON 29364L82 25,282
500 X 1 0 500
0
ENVOY CORP-DEL COMMON 29398210 19,187
405 X 1 400 5
0
177,657
3,750 X 1 0 3,750
0
EQUIFAX INC COMMON 29442910 18,229
502 X 1 0 502
0
EQUITABLE CAP PARTNERS RETIR FND COMMON 29444E10
4 X 1 0 4 0
EQUITABLE COMPANIES INC. COMMON 29444G10 8,992
120 X 1 0 120
0
EQUITABLE RES INC COMMON 29454910 93,025
3,050 X 1 0 3,050
0
EQUITY CORPORATION INTL COMMON 29464410 2,400
100 X 1 0 100
0
UTS EQUITY INCM FD 11TH UTIL COM COMMON 29470072 7,386
11,668 X 1 0 11,668
0
EQUITY INNS INC COMMON 29470310 85,386
6,475 X 1 0 6,475
0
EQUITY OFFICE PROPERTIES TRUST COMMON 29474110 39,215
1,382 X 1 0 1,382
0
EQUUS II INC COMMON 29476610 2,606
100 X 1 0 100
0
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L10 520,208
10,966 X 1 0 10,966
0
L M ERICSSON TELEPHONE CL-B ADR COMMON 29482140 636,487
22,235 X 1 0 22,235
0
36,354
1,270 X 1 0 0
1,270
ESPIRITO SANTO FINAN. HLDG ADR COMMON 29665F20 4,875
200 X 1 0 200
0
ESSEX CNTY GAS CO COMMON 29677210 46,000
1,000 X 1 0 1,000
0
ETHAN ALLEN INTERIORS INC. COMMON 29760210 50,088
1,003 X 1 0 1,003
0
ETHYL CORP COMMON 29765910 37,364
6,100 X 1 0 6,100
0
**EURO PACIFIC GROWTH FUND COMMON 29870610 352,627
12,235 X 1 0 12,235
0
EUROPE FUND INC COMMON 29874M10 8,500
400 X 1 0 400
0
EUROPEAN WARRANT FUND INC COMMON 29879210 2,325
100 X 1 0 100
0
EUROTECH LTD COMMON 29879610 1,437
1,000 X 1 0 1,000
0
EVEREST REINSURANCE HOLDINGS INC COMMON 29980810 10,378
270 X 1 0 270
0
**EVERGREENHIGH YIELD BOND FUND COMMON 29992310 31
7 X 1 0 7 0
** EVERGREEN HIGH YIELD BOND FD COMMON 29992320 486
109 X 1 0 109
0
EXCEL COMMUNICATIONS INC COMMON 30065K10 22,937
1,000 X 1 1,000 0
0
22,937
1,000 X 1 0 1,000
0
EXCEL LEGACY CORP COMMON 30066510 438
100 X 1 0 100
0
EXCEL REALTY TRUST INC COMMON 30067R10 2,881
100 X 1 0 100
0
EXCELSIOR INCOME SHS INC COMMON 30072310 5,006
300 X 1 0 300
0
EXIDE CORP COMMON 30205110 67,248
4,000 X 1 0 4,000
0
EXPEDITORS INTL WASH INC COMMON 30213010 23,188
527 X 1 520 7
0
236,764
5,381 X 1 0 5,381
0
EXXON CORP COMMON 30229010 21,393
300 X 1 300 0
0
2,033,028
28,509 X 1 0 28,509
0
FMC CORP COMMON 30249130 13,638
200 X 1 0 200
0
F N B CORP COMMON 30252010 13,517
405 X 1 0 405
0
FNB BANKSHARES COMMON 30252H10 34,000
1,000 X 1 0 1,000
0
FPA MEDICAL MANAGEMENT INC COMMON 30254310 231
200 X 1 0 200
0
FPL GROUP INC COMMON 30257110 426,447
6,769 X 1 0 6,769
0
FRM NEXUS INC COMMON 30262F10
333 X 1 330 3
0
666 X 1 0 666
0
UIT FIRST TR TGT 208 TG 5 COMMON 30264M11 31,567
2,971 X 1 2,970 1
0
UIT FIRST TR TGT 208 TG25 COMMON 30264M15 29,222
3,036 X 1 3,030 6
0
UIT FIRST TR TGT #208 COMMON 30264M17 39,758
3,742 X 1 0 3,742
0
UIT FIRST TR TGT #208 COMMON 30264M21 36,101
3,800 X 1 0 3,800
0
UIT FIRST TRUST GLOBAL #208 TG30 COMMON 30264M25 29,581
3,198 X 1 3,190 8
0
UIT FIRST TR GLO TGT #208 COMMON 30264M37 35,477
3,823 X 1 0 3,823
0
UIT FIRST TR TARGET 10 #211 NOV COMMON 30264M42 14,448
1,344 X 1 0 1,344
0
UIT FIRST TRUST #211-S COMMON 30264M46 30,143
2,628 X 1 0 2,628
0
UTI FIRST TRUST #211-S TGT 25 COMMON 30264M50 26,363
2,671 X 1 0 2,671
0
UIT FIRST TR #211-S TAR GLB 30 COMMON 30264M58 25,190
2,753 X 1 0 2,753
0
UIT FIRST TR 216 COMMON 30264M72 4,081
411 X 1 0 411
0
UIT FIRST TRUST #227 COMMON 30264N19 21,725
2,073 X 1 0 2,073
0
UIT FIRST TR TGT 10 COMMON 30264N52 507,222
48,215 X 1 0 48,215
0
UIT FIRST TRUST DJIA TARGET COMMON 30264N58 18,329
1,721 X 1 1,720 1
0
13,046
1,225 X 1 0 1,225
0
UIT FIRST TRUST TARGET 25 COMMON 30264N62 18,253
1,745 X 1 1,740 5
0
12,866
1,230 X 1 0 1,230
0
UIT FIRST TRUST GLOBAL TARGET COMMON 30264N70 16,062
1,644 X 1 1,640 4
0
11,988
1,227 X 1 0 1,227
0
UIT FIRST TRUST TARGET 5 MAR 98 COMMON 30264P11 45,405
4,536 X 1 4,530 6
0
UIT FIRST TRUST TARGET 25TR COMMON 30264P15 51,243
5,582 X 1 5,580 2
0
UIT FIRST TRUST #235 TGT 10 COMMON 30264P21 15,117
1,527 X 1 0 1,527
0
UIT FIRST TRUST GLOBAL TARGET 30 COMMON 30264P27 51,986
5,757 X 1 5,750 7
0
UIT FIRST TRUST #238 COMMON 30264P35 59,716
6,201 X 1 0 6,201
0
UIT FIRST TRUST #238 COMMON 30264P43 16,337
1,700 X 1 0 1,700
0
UIT FIRST TRUST TARGET 5 JUNE 98 COMMON 30264Q24 23,182
2,344 X 1 0 2,344
0
UIT FIRST TARGET 25 JUNE 1998 COMMON 30264Q28 23,106
2,365 X 1 0 2,365
0
UIT FIRST TARGET PREM JUNE 1998 COMMON 30264Q32 19,286
1,956 X 1 0 1,956
0
UIT FIRST TRUST SERIES #249-S COMMON 30264Q34 1,183
122 X 1 0 122
0
UIT TARGET 25 PREM JUNE 1998 COMMON 30264Q36 24,733
2,529 X 1 0 2,529
0
UIT FIRST TRUST TARGET 30 JUN 98 COMMON 30264Q40 23,256
2,474 X 1 0 2,474
0
UIT GLOBAL TARGET 30 PREMIER COMMON 30264Q44 50,167
5,320 X 1 0 5,320
0
FTP SOFTWARE INC COMMON 30266010 5,736
3,400 X 1 0 3,400
0
FABRI-CENTERS OF AMERICA INC COMMON 30284620 6,159
225 X 1 0 225
0
FAHNESTOCK VINER HOLDINGS INC COMMON 30292110 75,564
3,900 X 1 0 3,900
0
FAIRCHILD CORP COMMON 30369810 50,467
2,500 X 1 0 2,500
0
FAIRFIELD COMMUNITIES INC COMMON 30423130 29,202
1,522 X 1 0 1,522
0
FAMILY BARGAIN CORP 9.5 CONV PFD COMMON 30688950 127,577
13,700 X 1 0 13,700
0
FAMILY DLR STORES INC COMMON 30700010 24,050
1,300 X 1 0 1,300
0
FAMILY GOLF CENTERS INC COMMON 30701A10 43,840
1,732 X 1 0 1,732
0
FASTENAL CO COMMON 31190010 30,185
650 X 1 0 650
0
FDX CORP COMMON 31304N10 16,315
260 X 1 0 260
0
125,500
2,000 X 1 0 0
2,000
FREDDIE MAC-VOTING COMMON COMMON 31340030 56,708
1,205 X 1 1,200 5
0
1,040,774
22,115 X 1 0 22,115
0
489,444
10,400 X 1 0
010,400
FREDDIE MAC 6.72% NON-CUM PFD COMMON 31340050 2,513
100 X 1 0 100
0
FEDERAL MOGUL CORP COMMON 31354910 10,733
159 X 1 0 159
0
FANNIE MAE COMMON 31358610 1,250,548
20,585 X 1 0 20,585
0
53,764
885 X 1 0 0
885
FEDERAL RLTY INVT TR COMMON 31374720 57,747
2,400 X 1 0 2,400
0
FEDERAL RESOURCES CORP COMMON 31376510
200 X 1 0 200
0
FEDERAL SIGNAL CORP COMMON 31385510 3,233
133 X 1 0 133
0
FEDERATED DEPARTMENT STORES COMMON 31410H10 15,605
290 X 1 0 290
0
FELCOR SUITE HOTELS INC COMMON 31430510 15,689
500 X 1 0 500
0
FERRELLGAS PARTNERS LP UNITS LTD COMMON 31529310 7,010
343 X 1 0 343
0
FERRO CORP COMMON 31540510 103,906
4,105 X 1 0 4,105
0
FIBERMARK INC COMMON 31564610 8,000
500 X 1 0 500
0
**FIDELITY ADVISOR GROWTH & INC COMMON 31580573 5,000
339 X 1 0 339
0
**FIDELITY ADVISOR HIGH YIELD COMMON 31580770 14,907
1,163 X 1 0 1,163
0
FIDELITY NAT FINL CORP COMMON 31632610 1,314
33 X 1 0 33
0
FIELDCREST CANNON INC CONVERT 316549AB 12,025
13 X 1 0 13
0
FIFTH THIRD BANCORP COMMON 31677310 54,306
862 X 1 860 2
0
720,596
11,438 X 1 0 11,438
0
FINGERHUT COMPANIES COMMON 31786710 1,320
40 X 1 0 40
0
FIRST AUSTRALIA FD INC COMMON 31865210 6,562
1,000 X 1 1,000 0
0
122,053
18,600 X 1 0 18,600
0
FIRST AUSTRALIA PRIME INCOME FD COMMON 31865310 110,000
16,000 X 1 16,000 0
0
1,564,802
227,605 X 1 0 227,605
0
RTS FIRST AUSTRALIA PRIME INC FD COMMON 31865392
20 X 1 0 20
0
FIRST AMERN CORP TENN COMMON 31890010 5,294
110 X 1 0 110
0
FIRST BANKS AMERICA INC COMMON 31928N10 3,538
185 X 1 0 185
0
FIRST BRANDS CORP COMMON 31935610 51,251
2,000 X 1 0 2,000
0
FIRST CAPITAL INCOME AND GROWTH COMMON 31941Q10 867
50 X 1 0 50
0
FIRST CHICAGO NBD CORP COMMON 31945A10 90,842
1,025 X 1 0 1,025
0
FIRST COML CORP COMMON 31982510 1,536,517
22,128 X 1 0 22,128
0
FIRST COMWLTH CORP COMMON 31982910 2,825
100 X 1 0 100
0
FIRST COMMONWEALTH FUND INC COMMON 31983F10 117,700
10,700 X 1 10,700 0
0
1,470,701
133,700 X 1 0 133,700
0
FIRST DATA CORP COMMON 31996310 467,499
14,034 X 1 0 14,034
0
457,206
13,725 X 1 0
013,725
FEC SHAREHOLDERS TRUST COMMON 32013599
1,100 X 1 0 1,100
0
FIRST FID BANCORP CONV 2.15 PFD COMMON 32019530 54,755
940 X 1 0 0
940
FIRST INDUSTRIAL REALTY TRUST IN COMMON 32054K10 6,362
200 X 1 0 200
0
FIRST HEALTH GROUP CORP COMMON 32096010 33,060
1,160 X 1 0 1,160
0
FIRST NEW YORK BANK FOR BUSINESS COMMON 33582R10
500 X 1 0 500
0
FIRST PALM BEACH BANCORP INC COMMON 33589B10 141,375
3,250 X 1 0 3,250
0
FIRST SEC CORP DEL COMMON 33629410 14,984
700 X 1 0 700
0
UIT FIRST TR SPL #197-S TGT 10 COMMON 33718234 53,721
5,049 X 1 0 5,049
0
UIT FIRST TR SPL #203-S TARG 5 COMMON 33718240 47,792
4,556 X 1 0 4,556
0
UIT FIRST TR SPL GLOBAL TARGET COMMON 33718246 56,562
6,095 X 1 0 6,095
0
UIT FIRST TR SPL SITNT TARGET 25 COMMON 33718255 53,332
5,602 X 1 0 5,602
0
UIT FIRST SPL SIT TR 158 10 COMMON 33718256 69,419
5,005 X 1 0 5,005
0
UIT FIRST TR SPL SIT #205 COMMON 33718260 59,450
5,000 X 1 0 5,000
0
UTS FIRST TR ADVANTAGE #128 -S COMMON 33732B31 23,532
25 X 1 0 25
0
FIRST TR INSD MUN PA #21 S/A COMMON 33734P46 4,995
15 X 1 0 0 15
UNITS FIRST TR INSD MUN #096-S COMMON 33734Q49 2,142
5 X 1 0 5 0
UTS FIRST TR SPL SITUTNS#047-M COMMON 33734T63 5,473
27,366 X 1 0 27,366
0
UTS FIRST TR SPL SITUTNS #001 COMMON 33734W27 5,370
301 X 1 0 301
0
UTS FIRST TR SPL SITUTNS #079 COMMON 33734W28 74,400
5,000 X 1 0 5,000
0
FIRST UNION CORP COMMON 33735810 1,059,412
18,187 X 1 0 18,187
0
FIRST VA BKS INC COMMON 33747710 20,448
400 X 1 0 400
0
FIRSTAR CORP NEW COMMON 33761C10 22,800
600 X 1 0 600
0
FIRSTPLUS FINANCIAL GROUP INC COMMON 33763B10 322,200
8,950 X 1 0 8,950
0
FIRSTFED FINL COMMON 33790710 15,600
300 X 1 0 300
0
FIRSTENERGY CORP COMMON 33793210 52,368
1,703 X 1 0 1,703
0
FLEET FINANCIAL GROUP INC COMMON 33891510 50,100
600 X 1 600 0
0
2,345,361
28,088 X 1 0 28,088
0
WTS FLEET FINANCIAL GROUP INC COMMON 33891511 1,208
28 X 1 0 28
0
FLEETWOOD ENTERPRISES INC COMMON 33909910 8,000
200 X 1 0 200
0
***FLETCHER CHALLENGE BLDG. ADR COMMON 33931710 131,836
10,600 X 1 10,600 0
0
1,605,625
129,100 X 1 0 129,100
0
FLORIDA PROGRESS CORP COMMON 34110910 144,763
3,520 X 1 0 3,520
0
FLORIDA ROCK INDS INC COMMON 34114010 2,919
100 X 1 0 100
0
FLOWERS INDS INC COMMON 34349610 24,525
1,200 X 1 0 1,200
0
FLOWSERVE CORP COMMON 34354P10 71,413
2,900 X 1 0 2,900
0
FLUKE JOHN MFG INC COMMON 34385610 3,288
100 X 1 0 100
0
FLUOR CORP COMMON 34386110 132,600
2,600 X 1 2,600 0
0
2,318,205
45,455 X 1 0 45,455
0
FOGELMAN MORTGAGE LP I DEP UNITS COMMON 34390410
20 X 1 0 20
0
FOOD LION INC COMMON 34477520 32,409
3,050 X 1 0 3,050
0
FOOD TECHNOLOGY SERVICE COMMON 34479810 4,156
1,000 X 1 0 1,000
0
FORCENERGY INC COMMON 34520610 25,828
1,450 X 1 0 1,450
0
FORD MOTOR CO CAP TST 9% PFD COMMON 34534320 45,065
1,650 X 1 0 1,650
0
FORD MTR CO DEL COMMON 34537010 20,650
350 X 1 350 0
0
737,795
12,505 X 1 0 12,505
0
FORD MOTOR CO-DEP SHS SER B COMMON 34537040 2,925
100 X 1 100 0
0
49,725
1,700 X 1 0 1,700
0
FORD MOTOR CREDIT CO NTS CONVERT 345397HF 60,599
60 X 1 0 60
0
FORD MOTOR CREDIT CO BOOK ENTRY CONVERT 345397LZ 5,091
5 X 1 0 5 0
FORE SYSTEMS INC COMMON 34544910 76,850
2,900 X 1 2,900 0
0
405,450
15,300 X 1 0 15,300
0
FORENSIC TECHNOLOGIES INTL CORP COMMON 34551810 12,580
740 X 1 740 0
0
105,995
6,235 X 1 0 6,235
0
FORT JAMES CORPORATION COMMON 34747110 17,800
400 X 1 0 400
0
FORTUNE BRANDS INC COMMON 34963110 8,649
225 X 1 220 5
0
313,884
8,166 X 1 0 8,166
0
FOSTER WHEELER CORP COMMON 35024410 164,167
7,658 X 1 0 7,658
0
FOUNDATION HEALTH SYSTEMS INC COMMON 35040410 2,638
100 X 1 0 100
0
FRANCHISE FINANCE CORP OF AMER COMMON 35180710 31,773
1,225 X 1 0 1,225
0
**FRANKLIN CUSTODIAN FUNDS INC COMMON 35349640 10,415
948 X 1 0 948
0
**FRANKLIN CUST FNDS GOVT SER COMMON 35349660 18,208
2,635 X 1 0 2,635
0
**FRANKLIN FEDERAL TAX FREE INC COMMON 35351910 44,170
3,577 X 1 0 3,577
0
**FRANKLIN MANAGED TR INVEST GRA COMMON 35382520 102
11 X 1 0 11
0
FRANKLIN MULTI INCOME TRUST COMMON 35402110 21,000
2,000 X 1 0 2,000
0
**FRANKLIN NEW YORK TAX FREE INC COMMON 35413010 280,612
23,210 X 1 0 23,210
0
FRANKLIN RES INC COMMON 35461310 10,800
200 X 1 200 0
0
443,070
8,205 X 1 0 8,205
0
423,900
7,850 X 1 0 0
7,850
**FRANKLIN TAX FREE TRUST INC I COMMON 35472373 20,917
1,795 X 1 0 1,795
0
FRANKLIN UNIVERSAL TRUST-SBI COMMON 35514510 81,413
8,350 X 1 0 8,350
0
**FRANKLIN VALUE INVESTORS FUND COMMON 35514830 14,018
613 X 1 0 613
0
FREEPORT MCMORAN O&G RTY TR COMMON 35671310 50
20 X 1 0 20
0
FREEPORT MCMORAN COPPER CV PFD COMMON 35671D50 140,400
7,200 X 1 7,200 0
0
1,951,950
100,100 X 1 0 100,100
0
FREEPORT MCMORAN COPPER&GOLD COMMON 35671D60 21,188
1,000 X 1 0 1,000
0
FREEPORT-MCMORAN SULPHUR INC COMMON 35671R10 133
10 X 1 0 10
0
FREMONT GENL FINANCING COMMON 35690520 69,018
2,700 X 1 0 2,700
0
FREMONT GEN CORP COMMON 35728810 243,841
4,500 X 1 0 4,500
0
FRIEDMAN BILLINGS RAMSEY GROUP COMMON 35843310 4,331
300 X 1 0 300
0
FRISCHS RESTAURANTS INC COMMON 35874810 5,688
500 X 1 0 500
0
FRONTIER CORP COMMON 35906P10 344,990
10,952 X 1 0 10,952
0
FRONTIER INS G COMMON 35908110 120,617
5,346 X 1 0 5,346
0
FUND AMERICAN COMPANIES INC. COMMON 36076810 10,360
70 X 1 0 70
0
**FUNDAMENTAL INVESTORS COMMON 36080210 24,891
814 X 1 0 814
0
FURNITURE BRANDS INTL COMMON 36092110 8,419
300 X 1 300 0
0
21,047
750 X 1 0 750
0
GBCI CAPITAL TR-PFD SECS 8.75 COMMON 36093120 43,138
1,700 X 1 0 1,700
0
GCB CAPITAL TRUST-10% PFD SECS COMMON 36155N20 10,450
400 X 1 0 400
0
GPU INC COMMON 36225X10 106,516
2,817 X 1 0 2,817
0
GS FINANCIAL CORP COMMON 36227410 20,269
1,210 X 1 1,210 0
0
79,236
4,730 X 1 0 4,730
0
GTE CORP COMMON 36232010 22,250
400 X 1 400 0
0
1,713,847
30,810 X 1 0 30,810
0
GTE DELAWARE LP-9.25% CUM MONTHL COMMON 36232E20 20,750
800 X 1 0 800
0
GTE DELAWARE LP-8.75% CUM PFD COMMON 36232E30 10,475
400 X 1 0 400
0
GT INTERACTIVE SOFTWARE CORP COMMON 36236E10 1,506
200 X 1 0 200
0
GABELLI EQUITY TR INC COMMON 36239710 12,361
1,052 X 1 0 1,052
0
GABLES RESIDENTIAL TRUST SBI COMMON 36241810 18,988
700 X 1 0 700
0
GALACTIC RESOURCES LTD COMMON 36290310 8
400 X 1 0 400
0
GALLAHER GROUP PLC ADR COMMON 36359510 28,438
1,300 X 1 0 1,300
0
GANNETT INC COMMON 36473010 72,626
1,022 X 1 1,020 2
0
1,040,419
14,641 X 1 0 14,641
0
GAP INC COMMON 36476010 40,673
660 X 1 0 660
0
GARDEN RIDGE CORP. COMMON 36541P10 283,844
14,650 X 1 0 14,650
0
GARTNER GROUP INC NEW-CL A COMMON 36665110 269,500
7,700 X 1 0 0
7,700
GATEWAY 2000 INC. COMMON 36783310 30,376
600 X 1 600 0
0
835,343
16,500 X 1 0 16,500
0
GAYLORD ENTERTAINMENT CO NEW COMMON 36790510 96,751
3,000 X 1 0 3,000
0
GAYLORD CONTAINER CORP CL A COMMON 36814510 88,403
11,500 X 1 0 11,500
0
GENETECH INC - SPECIAL COMMON COMMON 36871030 16,969
250 X 1 0 250
0
GENERAL COMMUNICATION INC COMMON 36938510 798,365
131,700 X 1 0 131,700
0
GENERAL DYNAMICS CORP COMMON 36955010 11,625
250 X 1 0 250
0
GENERAL ELECTRIC CORP COMMON 36960410 89,180
980 X 1 980 0
0
8,259,342
90,762 X 1 0 90,762
0
627,900
6,900 X 1 0 0
6,900
GENERAL GROWTH PROPERTIES COMMON 37002110 110,408
2,954 X 1 0 2,954
0
GENERAL INSTRUMENT CORP COMMON 37012010 40,780
1,500 X 1 1,500 0
0
681,039
25,050 X 1 0 25,050
0
GENERAL INSTRUMENT CORP COMMON 37012110 14,208
525 X 1 0 525
0
GENERAL MAGIC INC COMMON 37025310 1,723
140 X 1 0 140
0
GENERAL MLS INC COMMON 37033410 331,632
4,850 X 1 0 4,850
0
UNITS-GMAC-DEF INT DEB 12/1/12 COMMON 370424CZ 15,470
4 X 1 0 4 0
GENERAL MOTORS CAPITAL TRUST COMMON 37044020 37,130
1,300 X 1 0 1,300
0
GENERAL MOTORS CORP COMMON 37044210 40,087
600 X 1 600 0
0
1,485,965
22,241 X 1 0 22,241
0
374,147
5,600 X 1 0 0
5,600
GENERAL MOTORS PFD P COMMON 37044270 16,088
300 X 1 0 0
300
GENERAL MOTORS CORP PFD SER G COMMON 37044279 86,625
3,000 X 1 0 3,000
0
GENERAL MOTORS 9.125% SER-B PFD COMMON 37044280 18,375
700 X 1 0 700
0
GENERAL MOTORS CORP CL-H NEW COMMON 37044283 51,841
1,100 X 1 0 1,100
0
GENERAL NUTRITION CO. INC. COMMON 37047F10 12,139
390 X 1 0 390
0
13,539
435 X 1 0 0
435
GENERAL RE CORP COMMON 37056310 6,338
25 X 1 0 25
0
GENERAL SEMICONDUCTOR CORP COMMON 37078710 2,716
275 X 1 0 275
0
GENERAL SIGNAL CORP COMMON 37083810 67,500
1,875 X 1 0 1,875
0
GENESIS ENERGY LP COMMON 37192710 225,750
12,900 X 1 0 12,900
0
GENEVA STEEL SR NOTE CONVERT 372252AA 159,225
165 X 1 0 165
0
GENOVESE DRUG STORES INC COMMON 37244220 19,625
1,000 X 1 0 1,000
0
GENRAD INC COMMON 37244710 47,400
2,400 X 1 0 2,400
0
GENSIA PHARMACEUTICALS INC. COMMON 37245010 10,000
2,500 X 1 0 2,500
0
GEORGIA PAC CORP COMMON 37329810 83,395
1,415 X 1 0 1,415
0
GEORGIA PACIFIC CORP (TIMBER GP) COMMON 37329870 21,794
945 X 1 0 945
0
GEOTEK COMMON 37365410 16
100 X 1 0 100
0
***GEORGIAN BANCORP INC-CL A COMMON 37390310 102
200 X 1 0 200
0
GETCHELL GOLD CORP COMMON 37426510 5,295
353 X 1 0 353
0
GEXA GOLD CORP COMMON 37439810 2
150 X 1 0 150
0
GIANT FOOD INC COMMON 37447810 116,268
2,700 X 1 0 2,700
0
GILLETTE CO COMMON 37576610 57,253
1,010 X 1 1,010 0
0
1,825,925
32,211 X 1 0 32,211
0
270,964
4,780 X 1 0 0
4,780
GLAXO WELLCOME PLC COMMON 37733W10 169,626
2,836 X 1 0 2,836
0
59,812
1,000 X 1 0 0
1,000
GLENBOROUGH REALTY TRUST INC COMMON 37803P10 8,519
323 X 1 0 323
0
GLIMCHER REALTY TRUST-SBI COMMON 37930210 19,438
1,000 X 1 0 1,000
0
GLOBAL INDUSTRIAL TECHNOLOGIES COMMON 37933510 24,438
1,700 X 1 0 1,700
0
GLOBAL HIGH INCOME DOLLAR FUND COMMON 37933G10 135,000
10,000 X 1 10,000 0
0
1,945,351
144,100 X 1 0 144,100
0
GLOBAL MARINE INC - NEW - COMMON 37935240 27,563
1,475 X 1 0 1,475
0
GLOBAL PARTNERS INCOME FUND INC COMMON 37935R10 4,208
305 X 1 0 305
0
GOLDEN BKS FAMILY ENTERTAINMENT COMMON 38080410 5,382
1,400 X 1 0 1,400
0
GOLDEN GAMES INC. COMMON 38102410
655,000 X 1 0 655,000
0
GOLDEN WEST FINL CORP DEL COMMON 38131710 77,076
725 X 1 0 725
0
GOODRICH B F CO COMMON 38238810 89,327
1,800 X 1 0 1,800
0
GOODYEAR TIRE & RUBR CO COMMON 38255010 38,662
600 X 1 600 0
0
411,755
6,390 X 1 0 6,390
0
296,410
4,600 X 1 0 0
4,600
GOVT SEC INC FD GNMA SER K MPS COMMON 38374349 6,850
120,185 X 1 0 120,185
0
UNIT SECS INC FD GNMA SER 1 COMMON 38374352 234
3,916 X 1 0 3,916
0
GOVT SECS INC TR GNMA SER G COMMON 38374358 418
6,846 X 1 0 6,846
0
GRAHAM CORP COMMON 38455610 8,125
500 X 1 0 500
0
GR. METROPOLITAN DEL. CUM PFD A COMMON 38608720 34,350
1,200 X 1 0 1,200
0
GRANITE CONSTRUCTION CO. COMMON 38732810 10,106
330 X 1 0 330
0
GRAY COMMUNICATIONS SYS INC COMMON 38919010 17,806
550 X 1 0 550
0
GRAY COMMUNICATION SYS INC COMMON 38919020 9,263
300 X 1 0 300
0
GRAYHOUND ELECTRONICS INC COMMON 38941910 7
350 X 1 0 350
0
GREEN TREE FINANCIAL CORP COMMON 39350510 17,125
400 X 1 400 0
0
208,280
4,865 X 1 0 4,865
0
392,330
9,164 X 1 0 0
9,164
GREENERY REHAB GROUP CV SR SUB CONVERT 394797AB 85,050
90 X 1 0 90
0
WTS GREENSTONE INDUSTRIES INC COMMON 39573311 141
500 X 1 0 500
0
GREER SONTAG ASSOC INC COMMON 39745110
300 X 1 0 300
0
GREY WOLF INC COMMON 39788810 18,485
5,800 X 1 0 5,800
0
**GROWTH FUND OF AMERICA COMMON 39987410 74,025
3,443 X 1 0 3,443
0
GROWTH FUND OF SPAIN COMMON 39987710 43,000
2,000 X 1 0 2,000
0
***GRUPO TELEVISA SA DE CV GDS COMMON 40049J20 3,763
100 X 1 0 100
0
GTECH HOLDINGS CORP COMMON 40051810 238,505
7,080 X 1 0 7,080
0
264,442
7,850 X 1 0 0
7,850
GUARANTEE LIFE COMPANIES INC COMMON 40074010 25,157
1,150 X 1 0 1,150
0
GUIDANT CORP COMMON 40169810 189,686
2,660 X 1 0 2,660
0
GUILFORD PHARMACEUTICALS INC COMMON 40182910 14,100
800 X 1 0 800
0
GULF EXPLORATION CONSULTANTS COMMON 40227520
1 X 1 0 1 0
GULFMARK OFFSHORE INC COMMON 40262910 2,275
100 X 1 0 100
0
4,550
200 X 1 0 0
200
GULFSTREAM AEROSPACE CORP NEW COMMON 40273410 135,641
2,917 X 1 0 2,917
0
H & Q HEALTHCARE FD COMMON 40405210 80,776
5,029 X 1 0 5,029
0
HBO & CO COMMON 40410010 25,380
720 X 1 720 0
0
256,697
7,282 X 1 0 7,282
0
HSB GROUP INC COMMON 40428N10 903,936
16,896 X 1 0 16,896
0
HUBCO INC COMMON 40438210 5,372
150 X 1 150 0
0
1,213,804
33,894 X 1 0 33,894
0
HA-LO INDUSTRIES INC COMMON 40442910 623
20 X 1 0 20
0
HADCO CORP COMMON 40468110 9,325
400 X 1 0 400
0
HALLIBURTON CO COMMON 40621610 44,562
1,000 X 1 1,000 0
0
205,467
4,611 X 1 0 4,611
0
HALLWOOD REALTY PARTNERS LP DEPO COMMON 40636T20 6,300
90 X 1 0 90
0
HALTER MARINE GROUP, INC. COMMON 40642Y10 53,108
3,526 X 1 0 3,526
0
HAMBRECHT & QUIST GROUP INC COMMON 40654510 43,574
1,200 X 1 0 1,200
0
JOHN HANCOCK BANK & THRIFT COMMON 40973510 114,381
9,582 X 1 0 9,582
0
**JOHN HANCOCK REGIONAL BANK FD COMMON 40990520 5,471
98 X 1 0 98
0
JOHN HANCOCK PATRIOT PR DIV FUND COMMON 41013J10 50,947
3,425 X 1 0 3,425
0
JOHN HANCOCK PATRIOT PREMIUM COMMON 41013Q10 100,582
10,316 X 1 0 10,316
0
J.HANCOCK PATRIOT PREM DIV FD II COMMON 41013T10 28,800
2,400 X 1 0 2,400
0
HANCOCK JOHN INVT TR COMMON 41014210 10,332
504 X 1 0 504
0
HANNA M A CO COMMON 41052210 23,256
1,270 X 1 0 1,270
0
HANNAFORD BROS CO COMMON 41055010 72,160
1,640 X 1 0 1,640
0
HANSON PLC- ADR NEW COMMON 41135240 145,501
4,800 X 1 4,800 0
0
2,546,244
84,000 X 1 0 84,000
0
HARCOURT GENERAL INC. COMMON 41163G10 11,900
200 X 1 0 200
0
HARKEN ENERGY CORP COMMON 41255210 1,102
229 X 1 0 229
0
HARLAND JOHN H CO COMMON 41269310 50,811
3,000 X 1 0 3,000
0
HARLEY DAVIDSON INC COMMON 41282210 10,075
260 X 1 0 260
0
294,500
7,600 X 1 0 0
7,600
HARLEYSVILLE GROUP INC COMMON 41282410 623
30 X 1 0 30
0
HARRIS CORP DEL COMMON 41387510 10,278
230 X 1 0 230
0
HARRIS PREFERRED CAPITAL PFD A COMMON 41456720 10,000
400 X 1 0 400
0
HARSCO CORP COMMON 41586410 22,906
500 X 1 0 500
0
HTFD CAP Q PFD 8.35% COMMON 41632020 35,880
1,380 X 1 0 1,380
0
HARTFORD FINANCIAL SERVICES COMMON 41651510 108,999
953 X 1 0 953
0
HARTFORD LIFE INC CL A COMMON 41659210 102,489
1,800 X 1 0 1,800
0
HASBRO INC COMMON 41805610 71,938
1,830 X 1 0 1,830
0
HEALTH CARE PPTY INVS INC COMMON 42191510 28,850
800 X 1 0 800
0
HEALTHCARE INTL INC COMMON 42192010 1,260
20,000 X 1 0 20,000
0
HEALTHSOUTH CORP. COMMON 42192410 16,012
600 X 1 0 600
0
HEALTH MANAGEMENT ASSOCIATES INC COMMON 42193310 380,888
11,391 X 1 0 11,391
0
16,719
500 X 1 0 0
500
HEALTHCARE REALTY TRUST COMMON 42194610 73,635
2,702 X 1 0 2,702
0
HEALTH & RETIREMENT PROPERTIES COMMON 42216910 90,298
4,800 X 1 4,800 0
0
1,484,515
78,913 X 1 0 78,913
0
HEALTH CARE REIT INC COMMON 42217K10 8,925
350 X 1 0 350
0
HEALTHCARE FINANCIAL PARTNERS COMMON 42219W10 1,839
30 X 1 0 30
0
HECLA MINING CO COMMON 42270410 142,627
26,850 X 1 0 26,850
0
HECLA MINING CO-7% CUM CONV PFD COMMON 42270420 122,500
2,800 X 1 0 2,800
0
HEILIG MEYERS CO COMMON 42289310 1,847
150 X 1 0 150
0
HEINZ H J CO COMMON 42307410 1,513,651
26,969 X 1 0 26,969
0
HELIX TECHNOLOGY CORP COMMON 42331910 131,100
8,740 X 1 0 8,740
0
HELLER FINANCIAL INC 8.125% PFD COMMON 42332870 10,900
400 X 1 0 400
0
HERSHEY FOODS CORP COMMON 42786610 52,785
765 X 1 760 5
0
1,231,650
17,850 X 1 0 17,850
0
HEWLETT PACKARD CO COMMON 42823610 1,201,600
20,068 X 1 0 20,068
0
5,988
100 X 1 0 0
100
HIGH INCOME ADV TRUST COMMON 42967410 253,803
43,200 X 1 0 43,200
0
HIGH INCOME ADVANTAGE TR II COMMON 42967510 266,875
42,700 X 1 0 42,700
0
HIGH INCOME ADVANTAGE TR II COMMON 42967M10 224,440
31,500 X 1 0 31,500
0
HIGH YIELD INCOME FUND INC COMMON 42990410 34,568
4,425 X 1 0 4,425
0
HIGH YIELD PLUS FUND INC COMMON 42990610 16,200
1,800 X 1 0 1,800
0
HIGHLANDS INSURANCE GROUP COMMON 43103210 925
50 X 1 50 0
0
HIGHWOODS PROPERTIES INC COMMON 43128410 16,155
500 X 1 0 500
0
HILLENBRAND INDS INC COMMON 43157310 54,000
900 X 1 0 900
0
HILTON HOTELS CORP COMMON 43284810 256,500
9,000 X 1 0 9,000
0
279,300
9,800 X 1 0 0
9,800
HOECHST AG COMMON 43439030 35,185
709 X 1 0 709
0
HOME HEALTH CORPORATION OF AMERI COMMON 43693610 12,254
5,300 X 1 0 5,300
0
HOME DEPOT INC COMMON 43707610 86,551
1,042 X 1 1,040 2
0
2,223,847
26,773 X 1 0 26,773
0
24,919
300 X 1 0 0
300
HOMESTAKE MNG CO COMMON 43761410 6,225
600 X 1 0 600
0
HON INDS INC COMMON 43809210 35,700
1,050 X 1 0 1,050
0
HONEYWELL INC COMMON 43850610 27,576
330 X 1 0 330
0
HONG KONG TELECOMMUNICATIONS ADR COMMON 43857920 103,814
5,500 X 1 5,500 0
0
909,786
48,200 X 1 0 48,200
0
HONGKONG ELECTRIC HOLDINGS COMMON 43858030 3,097
1,000 X 1 0 1,000
0
HORIZON GROUP PROPERTIES INC COMMON 44041U10 912
138 X 1 0 138
0
HORMEL FOODS CORP COMMON 44045210 109,733
3,175 X 1 0 3,175
0
HOSPITAL PROPERTIES TRUST COMMON 44106M10 32,126
1,000 X 1 0 1,000
0
HOST MARRIOTT CORP COMMON 44107810 62,342
3,500 X 1 0 3,500
0
HOUSEHOLD INTL INC COMMON 44181510 41,792
840 X 1 0 840
0
23,880
480 X 1 0 0
480
HOUSTON INDS INC COMMON 44216110 117,325
3,800 X 1 0 3,800
0
HUANENG POWER INTL INC COMMON 44330410 59,123
4,400 X 1 4,400 0
0
524,046
39,000 X 1 0 39,000
0
HUBBELL INC CL B COMMON 44351020 77,426
1,860 X 1 0 1,860
0
HUDSON CHARTERED BANCORP INC COMMON 44367810 6,375
300 X 1 0 300
0
HUDSON GEN CORP COMMON 44378410 75,937
1,500 X 1 0 1,500
0
HUDSON HOTELS CORP COMMON 44379410 400
100 X 1 0 100
0
HUNTINGTON BANCSHARES INC COMMON 44615010 21,239
634 X 1 630 4
0
14,740
440 X 1 0 440
0
HUTTON CON AM REALTY PEN INV LP COMMON 44790210 10,442
60 X 1 0 60
0
HUSSMAN INTERNATIONAL INC COMMON 44811010 76,104
4,100 X 1 0 4,100
0
HYPERION 1999 TERM TRUST COMMON 44891310 28,500
4,000 X 1 4,000 0
0
347,703
48,800 X 1 0 48,800
0
HYPERION 2002 TERM TR INC COMMON 44891510 6,500
800 X 1 0 800
0
HYPERION 2005 INVESTMENT TERM TR COMMON 44891810 16,874
2,000 X 1 2,000 0
0
40,499
4,800 X 1 0 4,800
0
ICN PHARMACEUTICALS INC NEW COMMON 44892410 6,853
150 X 1 150 0
0
326,888
7,155 X 1 0 7,155
0
HYPERION TOTAL RETURN INCOME FD COMMON 44914510 98,308
11,000 X 1 11,000 0
0
1,261,110
141,110 X 1 0 141,110
0
IBP INC. COMMON 44922310 14,863
820 X 1 0 820
0
63,438
3,500 X 1 0 0
3,500
ICOS COMMON 44929510 4,781
250 X 1 0 250
0
IDEC PHARMACEUTICALS CORP COMMON 44937010 2,356
100 X 1 0 100
0
IHOP CORP COMMON 44962310 157,226
3,800 X 1 0 3,800
0
IPM INC NEW COMMON 44981620 20
1,000 X 1 0 1,000
0
IMC MORTGAGE CO COMMON 44992310 121,232
11,478 X 1 0 11,478
0
ITI TECHNOLOGIES INC COMMON 45056410 11,325
400 X 1 0 400
0
ITT INDUSTRIES INC COMMON 45091110 122,888
3,288 X 1 0 3,288
0
IDAHO PWR CO COMMON 45138010 6,925
200 X 1 0 200
0
IDEX CORP COMMON 45167R10 51,750
1,500 X 1 0 1,500
0
IDEXX LABORATORIES CORP COMMON 45168D10 348,885
14,025 X 1 0 14,025
0
IKON OFFICE SOLUTIONS PFD BB COMMON 45171320 37,437
1,000 X 1 0 1,000
0
ILLINOIS POWER CAPITAL LP 9.45% COMMON 45208520 36,137
1,400 X 1 0 1,400
0
ILLINOIS TOOL WKS INC COMMON 45230810 66,687
1,000 X 1 0 1,000
0
ILLINOVA CORP COMMON 45231710 18,000
600 X 1 0 600
0
IMATION CORP COMMON 45245A10 1,044
63 X 1 0 63
0
IMMUNEX CORP NEW COMMON 45252810 1,240,200
18,720 X 1 0 18,720
0
*** IMMUDYNE INC COMMON 45252N10 200
1,000 X 1 0 1,000
0
IMMUNOGEN INC COMMON 45253H10 175
100 X 1 0 100
0
IMPERIAL BANCORP COMMON 45255610 41,910
1,397 X 1 0 1,397
0
IMPERIAL CHEM INDS PLC COMMON 45270450 14,837
230 X 1 0 230
0
IMPERIAL CREDIT COMMERCIAL MTG COMMON 45272T10 2,874
220 X 1 0 220
0
IMNET SYSTEMS INC COMMON 45292110 4,013
300 X 1 0 300
0
INACOM CORP COMMON 45323G10 28,575
900 X 1 900 0
0
835,025
26,300 X 1 0 26,300
0
INCO LTD COMMON 45325840 22,890
1,680 X 1 0 1,680
0
**INCOME FUND AMERICA INC. COMMON 45332010 86,923
4,698 X 1 0 4,698
0
INDEPENDENT BK CORP MASS COMMON 45383610 800,218
41,300 X 1 0 41,300
0
INDIA FUND INC COMMON 45408910 67,577
10,600 X 1 10,600 0
0
791,807
124,200 X 1 0 124,200
0
INDIA GROWTH FUND INC. COMMON 45409010 48,575
6,700 X 1 0 6,700
0
INDIANA ENERGY INC COMMON 45470710 12,638
423 X 1 0 423
0
INDUSTRIAL BANCORP INC COMMON 45588210 20,140
1,060 X 1 1,060 0
0
87,210
4,590 X 1 0 4,590
0
INDYMAC MTG HLDGS INC COMMON 45660710 72,800
3,200 X 1 0 3,200
0
***INFLAZYME PHARMACEUTICALS LTD COMMON 45663E10 1,635
3,000 X 1 3,000 0
0
INFORMIX CORP COMMON 45677910 3,953
500 X 1 0 500
0
INFOSEEK CORP COMMON 45678M10 57,401
1,600 X 1 0 1,600
0
INGERSOLL RAND CO COMMON 45686610 56,180
1,275 X 1 0 1,275
0
INGLES MARKETS INC CL-A COMMON 45703010 1,450
100 X 1 0 100
0
INNOVEX INC COMMON 45764710 5,041
386 X 1 380 6
0
47,153
3,610 X 1 0 3,610
0
UTS INSD MU INCM TR SERIES 3 COMMON 45808L10 6,930
19 X 1 0 19
0
UNIT INSD MUN INCM TR SERIES 48 COMMON 45808L46 20,425
20 X 1 0 20
0
UTS INS MUNI #061-M INCM TR COMMON 45808T46 21,144
20 X 1 0 20
0
UTS INSURED MUN INCM TR SER 79 COMMON 45808Y21 20,813
20 X 1 0 20
0
UTS INSURED MUN INC TR COMMON 45808Y35 16,081
15 X 1 0 15
0
UTS INSURED MUNICIPAL COMMON 45808Y51 12,510
12 X 1 0 12
0
INSURED MUNICIPAL INCOME FUND COMMON 45809F10 13,750
1,000 X 1 0 1,000
0
INTERGRATED HEALTH SERVICES COMMON 45812C10 361,313
9,635 X 1 0 9,635
0
INTEGRATED PROCESS EQUIPMENT COR COMMON 45812K10 69,750
6,200 X 1 0 6,200
0
INTEGRATED SYSTEMS CONSULTING GR COMMON 45813K10 9,625
700 X 1 0 700
0
INTEL CORP COMMON 45814010 9,266
125 X 1 120 5
0
3,562,931
48,066 X 1 0 48,066
0
889,501
12,000 X 1 0
012,000
INTERCAPITAL QUALITY MUNICIPAL COMMON 45843U10 213,461
16,500 X 1 0 16,500
0
INTERCAPITAL QUALITY MUNI INC TR COMMON 45844G10 15,250
1,000 X 1 0 1,000
0
INTERLAKE CORP COMMON 45870210 13,600
3,200 X 1 0 3,200
0
INTERNATIONAL BUSINESS MACHS COMMON 45920010 11,481
100 X 1 100 0
0
1,168,893
10,181 X 1 0 10,181
0
396,101
3,450 X 1 0 0
3,450
INTL BUS MACHINES 7.5% SER-A PFD COMMON 45920030 38,150
1,400 X 1 0 1,400
0
INTL FLAVORS & FRAGRANCES COMMON 45950610 23,456
540 X 1 0 540
0
INTERNATIONAL HOME FOOD COMMON 45965510 22,750
1,000 X 1 0 1,000
0
INTL PAPER CAPITAL TRUST 5.25% COMMON 46013730 9,626
200 X 1 0 200
0
INTERNATIONAL PAPER CO COMMON 46014610 240,972
5,604 X 1 0 5,604
0
INTERNATIONAL RECTIFIER CORP COMMON 46025410 5,100
600 X 1 0 600
0
INTL TECH CORP DEP SHS REPSTG COMMON 46046530 54,675
2,700 X 1 0 2,700
0
INTERNEURON PHARMACEUTICALS INC COMMON 46057310 18,491
5,100 X 1 0 5,100
0
INTERPUBLIC GROUP COS INC COMMON 46069010 62,508
1,030 X 1 1,030 0
0
833,228
13,730 X 1 0 13,730
0
INTERSTATE BAKERIES CORP-DEL NEW COMMON 46072H10 23,231
700 X 1 0 700
0
INTERSTATE ENERGRY CORP-WISC COMMON 46084510 103,253
3,177 X 1 0 3,177
0
INTERTAN INC COMMON 46112010 134,377
25,000 X 1 0 25,000
0
INTUIT INC. COMMON 46120210 24,500
400 X 1 0 400
0
**INVESTMENT CO OF AMERICA INC COMMON 46130810 195
6 X 1 0 6 0
INVESTMENT GRADE MUNICIPAL INCOM COMMON 46136810 204,350
13,400 X 1 0 13,400
0
INVESTORS FINANCIAL SERVICES COR COMMON 46191510 53,000
1,000 X 1 0 1,000
0
35,298
666 X 1 0 0
666
IOMEGA CORP COMMON 46203010 262,618
44,700 X 1 0 44,700
0
IONICS INC COMMON 46221810 1,475
40 X 1 0 40
0
ISIS PHARMACEUTICALS INC. COMMON 46433010 4,106
300 X 1 0 300
0
ITALY FUND INC COMMON 46539510 87,750
6,500 X 1 6,500 0
0
965,250
71,500 X 1 0 71,500
0
IVAX CORPORATION COMMON 46582310 402,379
43,500 X 1 0 43,500
0
JPM CO COMMON 46593310 28,648
2,400 X 1 0 2,400
0
JLG INDS INC COMMON 46621010 6,075
300 X 1 300 0
0
6,075
300 X 1 0 300
0
JSB FINANCIAL INC. COMMON 46624M10 5,271
90 X 1 0 90
0
JACOR COMMUNICATIONS INC COMMON 46985840 29,500
500 X 1 500 0
0
424,800
7,200 X 1 0 7,200
0
JAMESON INNS INC COMMON 47045710 5,500
500 X 1 0 500
0
JAN BELL MARKETING INC COMMON 47076010 13,000
2,000 X 1 0 2,000
0
JEFFERSON PILOT CORP COMMON 47507010 247,913
4,279 X 1 0 4,279
0
JOHN ALDEN FINANCIAL CORP COMMON 47783810 114,400
5,200 X 1 0 5,200
0
JOHNS MANVILLE CORP COMMON 47812910 37,655
2,500 X 1 0 2,500
0
JOHNSON & JOHNSON COMMON 47816010 100,301
1,360 X 1 1,360 0
0
1,733,012
23,498 X 1 0 23,498
0
390,875
5,300 X 1 0 0
5,300
JOHNSON CTLS INC COMMON 47836610 25,734
450 X 1 0 450
0
JOHNSTON INDS INC COMMON 47936810 102,215
22,100 X 1 0 22,100
0
JOHNSTOWN AMERICA INDUSTRIES COMMON 47947710 1,738
100 X 1 0 100
0
JONES APPAREL COMMON 48007410 13,163
360 X 1 360 0
0
216,594
5,924 X 1 0 5,924
0
JONES PHARMA INC COMMON 48023610 19,876
600 X 1 0 600
0
JOSTENS INC COMMON 48108810 7,238
300 X 1 0 300
0
KCPL FINANCING TR ORIG PFD SECS COMMON 48243220 7,800
300 X 1 0 300
0
KFX INC. COMMON 48245L10 9,000
3,000 X 1 0 3,000
0
KLM ROYAL DUTCH AIRLS COMMON 48251610 4,094
100 X 1 0 100
0
129,361
3,160 X 1 0 0
3,160
K MART CORP COMMON 48258410 78,925
4,100 X 1 0 4,100
0
K N ENERGY INC COMMON 48262010 20,049
370 X 1 0 370
0
K-SWISS INC. CLASS A COMMON 48268610 15,701
800 X 1 0 800
0
K V PHARMACEUTICAL CO-CL A COMMON 48274020 264,712
11,700 X 1 0 11,700
0
KAHIKI SUPPER CLUB INC -CL A COMMON 48283Q10 3,658
770 X 1 0 770
0
KANEB PIPE LINE PARTNERS L.P. COMMON 48416910 10,200
300 X 1 0 300
0
KANSAS CITY PWR & LT CO COMMON 48513410 7,366
254 X 1 0 254
0
KANSAS CITY SOUTHN INDS INC COMMON 48517010 307,677
6,200 X 1 0 6,200
0
KAUFMAN & BROAD HOME CORP COMMON 48616810 23,813
750 X 1 0 750
0
KAYDON CORP COMMON 48658710 3,531
100 X 1 0 100
0
7,062
200 X 1 0 0
200
KEANE INC COMMON 48666510 76,216
1,361 X 1 0 1,361
0
KELLOGG CO COMMON 48783610 55,215
1,470 X 1 0 1,470
0
**KEMPER US MORTGAGE FUND CL A COMMON 48790284 7,108
1,010 X 1 0 1,010
0
KELLEY OIL & GAS CORP- CONV PFD COMMON 48790620 9,350
400 X 1 0 400
0
KELLSTROM INDUSTRIES INC COMMON 48803510 19,409
670 X 1 670 0
0
169,324
5,845 X 1 0 5,845
0
KEMET CORP COMMON 48836010 105,249
8,000 X 1 0 8,000
0
**KEMPER DREMAN HIGH RETURN CL A COMMON 48840B50 25,749
749 X 1 0 749
0
**KEMPER DREMAN HIGH RETURN CL C COMMON 48840B70 27,892
814 X 1 0 814
0
**KEMPER DREMAN SMALL CAP VAL CL COMMON 48840B85 55,177
2,589 X 1 0 2,589
0
KEMPER INTERMEDIATE GOVT TRUST COMMON 48841310 10,412
1,400 X 1 0 1,400
0
KEMPER STRATEGIC MUNICIPAL TR COMMON 48842710 30,625
2,500 X 1 0 2,500
0
**KEMPER US GOVT SECURITIES COMMON 48843810 769
87 X 1 0 87
0
KENNAMETAL INC COMMON 48917010 12,525
300 X 1 300 0
0
16,700
400 X 1 0 400
0
KENT ELECTRONICS CORP COMMON 49055310 1,831
100 X 1 0 100
0
KERR MCGEE CORP COMMON 49238610 15,163
262 X 1 0 262
0
KEYCORP NEW COMMON 49326710 79,374
2,228 X 1 2,220 8
0
124,902
3,506 X 1 0 3,506
0
149,625
4,200 X 1 0 0
4,200
KIMBERLY CLARK CORP COMMON 49436810 11,469
250 X 1 250 0
0
299,617
6,531 X 1 0 6,531
0
KIMCO REALTY CORP CUM PFD COMMON 49446R60
200 X 1 0 200
0
KINDER MORGAN ENERGY PARTNERS COMMON 49455010 140,924
3,901 X 1 0 3,901
0
***KINROSS GOLD CORP COMMON 49690210 650
200 X 1 0 200
0
KIRBY CORP COMMON 49726610 35,350
1,400 X 1 0 1,400
0
KLEINW. BENSON AUSTRALIA INCM.FD COMMON 49857710 61,307
9,000 X 1 9,000 0
0
734,333
107,800 X 1 0 107,800
0
KNIGHT-RIDDER INC COMMON 49904010 33,037
600 X 1 0 600
0
KOGER EQUITY INC COMMON 50022810 2,019
100 X 1 0 100
0
KOHLS CORP COMMON 50025510 82,482
1,590 X 1 0 0
1,590
KOLLMORGEN CORP COMMON 50044010 62,192
3,100 X 1 0 3,100
0
KOMAG INC COMMON 50045310 2,672
500 X 1 0 500
0
***KONINKLIJKE AHOLD NV ADR-NEW COMMON 50046730 8,224
257 X 1 250 7
0
187,648
5,864 X 1 0 5,864
0
KOPIN CORP COMMON 50060010 407,138
21,150 X 1 0 21,150
0
KOREA FD INC COMMON 50063410 319
50 X 1 0 50
0
KROGER CO COMMON 50104410 26,368
615 X 1 0 615
0
KRUPP INSURED PLUS III LP UNIT COMMON 50112610 41,427
3,991 X 1 0 3,991
0
KUHLMAN CORP COMMON 50120610 791
20 X 1 0 20
0
L A GEAR INC COMMON 50170810
8 X 1 0 8 0
LCA-VISION INC COMMON 50180320 4,453
1,516 X 1 0 1,516
0
L G & E ENERGY CORP COMMON 50191710 40,971
1,514 X 1 0 1,514
0
LNR PROPERTY CORP COMMON 50194010 12,813
500 X 1 500 0
0
35,876
1,400 X 1 0 1,400
0
LSI LOGIC CORP COMMON 50216110 555,213
24,075 X 1 0 24,075
0
LXR BIOTECHNOLOGY COMMON 50246810 2,324
1,200 X 1 0 1,200
0
LABOR READY INC COMMON 50540120 12,678
420 X 1 0 420
0
LACLEDE GAS CO COMMON 50558810 10,756
439 X 1 0 439
0
LAFARGE CORP COMMON 50586210 2,751
70 X 1 0 70
0
176,904
4,500 X 1 0 0
4,500
LAIDLAW INC COMMON 50730K50 12,187
1,000 X 1 0 1,000
0
LAIDLAW ENVIRONMENTAL SERVICES COMMON 50730L10 3,625
1,000 X 1 0 1,000
0
LAKEHEAD PIPELINE PARTNERS COMMON 51155710 248,162
5,150 X 1 0 5,150
0
LANDAMERICA FINANCIAL GROUP COMMON 51493610 22,843
399 X 1 0 399
0
LANDRYS SEAFOOD RESTAURANTS INC COMMON 51508L10 1,809
100 X 1 0 100
0
LATIN AMERICA EQUITY FUND INC. COMMON 51827T10 5,188
500 X 1 0 500
0
LATIN AMERICA GROWTH FUND INC COMMON 51828D10 2,900
400 X 1 0 400
0
ESTEE LAUDER COMPANIES INC CL A COMMON 51843910 55,751
800 X 1 0 800
0
LAWTER INTL INC COMMON 52078610 82,652
7,600 X 1 0 7,600
0
LAYNE INC. COMMON 52105010 24,751
2,000 X 1 0 2,000
0
**LAZARD SMALL CAP PORT INSTL SH COMMON 52106N50 7,327
362 X 1 0 362
0
LEAR CORP COMMON 52186510 20,525
400 X 1 0 400
0
LEE ENTERPRISES INC COMMON 52376810 8,269
270 X 1 0 270
0
LEHMAN BROTHERS HOLDING INC COMMON 52490810 61,273
790 X 1 0 790
0
LEHMAN BROTHERS HLDGS INC EQ LIK COMMON 52490825 15,400
200 X 1 0 200
0
LEHMAN BROS HLDGS SR NOTE CONVERT 524908AS 27,143
25 X 1 0 25
0
LENNAR CORP COMMON 52605710 42,480
1,440 X 1 0 1,440
0
LEUCADIA NATL CORP COMMON 52728810 29,754
900 X 1 0 900
0
LEXMARK INTERNATIONAL GROUP INC COMMON 52977110 2,440
40 X 1 0 40
0
LIBERTY ALL STAR EQUITY FD COMMON 53015810 213,777
15,547 X 1 0 15,547
0
LIBERTY FIRST FINANCIAL SERVICES COMMON 53052110
1 X 1 0 1 0
LIBERTY PROPERTY COMMON 53117210 88,190
3,450 X 1 0 3,450
0
LILLIAN VERNON CORP COMMON 53243010 18,290
1,100 X 1 0 1,100
0
LILLY ELI & CO COMMON 53245710 3,548,370
53,713 X 1 0 53,713
0
3,303
50 X 1 0 0 50
LIMITED INC COMMON 53271610 14,343
433 X 1 430 3
0
79,170
2,390 X 1 0 2,390
0
LINCARE HOLDINGS INC. COMMON 53279110 3,365
80 X 1 0 80
0
LINCOLN ELEC CO HOLDING INC NEW COMMON 53390010 57,525
2,600 X 1 0 2,600
0
LINCOLN NATL CV SECS FD INC COMMON 53418310 13,450
800 X 1 0 800
0
LINCOLN NATL CORP IND COMMON 53418710 155,340
1,700 X 1 0 1,700
0
LINDSAY MFG CO COMMON 53555510 211,982
7,815 X 1 0 7,815
0
LINEAR TECHNOLOGY CORP COMMON 53567810 330,510
5,480 X 1 0 5,480
0
168,874
2,800 X 1 0 0
2,800
LINKON CORP COMMON 53590210 8,595
5,000 X 1 0 5,000
0
LIQUI BOX CORP COMMON 53631410 18,951
400 X 1 0 400
0
LIZ CLAIBORNE INC COMMON 53932010 10,450
200 X 1 0 200
0
LO JACK CORP COMMON 53945110 4,975
400 X 1 0 400
0
LOCKHEED MARTIN CORP COMMON 53983010 226,366
2,138 X 1 0 2,138
0
333,507
3,150 X 1 0 0
3,150
LOEWS CORP COMMON 54042410 17,425
200 X 1 200 0
0
52,275
600 X 1 0 600
0
LOEWEN GROUP INC COMMON 54042L10 2,700
100 X 1 0 100
0
LOMAS FINANCIAL COMMON 54153510
2 X 1 0 2 0
LONE STAR INDS INC COMMON 54229010 20
10 X 1 0 10
0
LONG BEACH FINANCIAL CORP COMMON 54244610 5,500
500 X 1 0 500
0
**LORD ABBETT TAX FREE INCOME COMMON 54390220 119,119
10,617 X 1 0 10,617
0
**LORD ABBETT TAX FR. N.JERS INC COMMON 54390240 17,704
3,248 X 1 0 3,248
0
LORD ABBETT US GOVT SEC FD CL-A COMMON 54391630 79,999
30,651 X 1 0 30,651
0
**LORD ABBETT AFFILIATED FUND COMMON 54400110 620,391
40,443 X 1 0 40,443
0
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N22 53,158
52 X 1 0 52
0
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N26 13,088
13 X 1 0 13
0
LOUISIANA PAC CORP COMMON 54634710 169,725
9,300 X 1 0 9,300
0
LOWES COS INC COMMON 54866110 89,236
2,200 X 1 0 2,200
0
69,767
1,720 X 1 0 0
1,720
LUBRIZOL CORP COMMON 54927110 6,050
200 X 1 0 200
0
***LUCASVARITY PLC ADR COMMON 54939510 37,543
943 X 1 0 943
0
LUCENT TECHNOLOGIES INC COMMON 54946310 42,758
514 X 1 510 4
0
3,894,893
46,821 X 1 0 46,821
0
51,909
624 X 1 0 0
624
LUCENT TECHNOLOGIES INC. NOTES CONVERT 549463AA 344,213
335 X 1 0 335
0
LUND INTL HOLDINGS INC COMMON 55036810 18,200
1,600 X 1 0 1,600
0
LUXOTTICA GROUP COMMON 55068R20 7,750
500 X 1 0 500
0
MBIA INC COMMON 55262C10 165,852
2,215 X 1 0 2,215
0
MBNA CORP COMMON 55262L10 537,177
16,278 X 1 0 16,278
0
580,470
17,590 X 1 0
017,590
MCI COMMUNICATIONS CORP COMMON 55267310 17,438
300 X 1 300 0
0
281,563
4,844 X 1 0 4,844
0
5,813
100 X 1 0 0
100
M D C CORP COLO COMMON 55267610 1,975
100 X 1 0 100
0
MCN CORP COMMON 55267J10 9,950
400 X 1 0 400
0
MCN ENERGY GROUP INC INCM PRDS COMMON 55267J30 96,339
2,100 X 1 0 2,100
0
MCI CAPITAL QRTLY PRFRD 8% QUIPS COMMON 55267Y20 5,087
200 X 1 0 200
0
MDU RESOURCES GROUP INC COMMON 55269010 89,217
2,500 X 1 0 2,500
0
MFC BANCORP LTD COMMON 55271X10 130,688
12,750 X 1 0 12,750
0
MFS CHARTER INCOME TRUST COMMON 55272710 230,420
22,900 X 1 0 22,900
0
**MFS BOND FUND-CL A COMMON 55272P20 31
2 X 1 0 2 0
MFS MULTIMARKET INCOME TRUST SBI COMMON 55273710 98,868
14,000 X 1 14,000 0
0
1,453,357
205,800 X 1 0 205,800
0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C10 68,120
10,000 X 1 10,000 0
0
311,070
45,665 X 1 0 45,665
0
36,104
5,300 X 1 0 0
5,300
**MFS GOVT MORTGAGE FUND CL-A COMMON 55273E70 26,767
4,001 X 1 0 4,001
0
**MFS PA MUNICIPAL BOND FD-CL B COMMON 55273N67 3,189
323 X 1 0 0
323
MFS SPECIAL VALUE TRUST COMMON 55274E10 549,359
30,000 X 1 0 30,000
0
MGIC INVESTMENT CORP COMMON 55284810 11,412
200 X 1 200 0
0
88,447
1,550 X 1 0 1,550
0
228,248
4,000 X 1 0 0
4,000
MGI PROPERTIES COMMON 55288510 68,087
2,600 X 1 0 2,600
0
MFS GOVT MKTS INCOME TR COMMON 55293910 9,938
1,500 X 1 0 1,500
0
**MFS HIGH INCOME FUND CL B COMMON 55298420 3,000
534 X 1 0 0
534
**MFS SER TR II EMG GRTH FD CL-B COMMON 55298520 13,530
323 X 1 0 323
0
**MFS EMERGING GROWTH FUND CL-C COMMON 55298588 25,998
624 X 1 0 624
0
MRV COMMUNICATIONS INC COMMON 55347710 20,750
1,000 X 1 0 1,000
0
M S CARRIERS INC COMMON 55353310 543
20 X 1 0 20
0
MACERICH CO COMMON 55438210 23,450
800 X 1 0 800
0
MACNEAL SCHWENDLER CORP COMMON 55480610 19,624
2,000 X 1 0 2,000
0
MAGELLAN HEALTH SERVICES INC. COMMON 55907910 27,913
1,100 X 1 0 1,100
0
MAGNA GROUP INC COMMON 55921410 34,748
615 X 1 0 615
0
MAINE PUB SVC CO COMMON 56048310 25,650
1,800 X 1 0 1,800
0
**MAINSTAY FUNDS EQUITY INDEX COMMON 56062F84 9,919
274 X 1 0 274
0
MANAGED HIGH INCOME PORT. INC COMMON 56166C10 14,950
1,300 X 1 0 1,300
0
MANAGED HIGH YIELD FUND COMMON 56166E10 93,150
6,900 X 1 0 6,900
0
MANHATTAN BAGEL CO INC COMMON 56275110 194
200 X 1 0 200
0
MANPOWER INC-WISC COMMON 56418H10 17,213
600 X 1 0 600
0
MARINE TRANSPORT CORPORATION COMMON 56791210 975
240 X 1 0 240
0
MARINE DRILLING COMPANIES INC COMMON 56824020 192,000
12,000 X 1 0 12,000
0
MARINER HEALTH GROUP COMMON 56845J10 16,626
1,000 X 1 0 1,000
0
MARITRANS INC. COMMON 57036310 30,684
3,386 X 1 3,380 6
0
MARK IV INDS INC COMMON 57038710 4,995
231 X 1 0 231
0
MARKEL CORP COMMON 57053510 17,800
100 X 1 0 100
0
MARKETSPAN CORP COMMON 57061V10 166,060
5,547 X 1 0 5,547
0
MARSH & MCLENNAN COS INC COMMON 57174810 54,394
900 X 1 0 900
0
MARRIOTT INTERNATIONAL NEW CL-A COMMON 57190320 15,540
480 X 1 0 480
0
MARTIN COLOR-FI INC COMMON 57318310 1,500
500 X 1 0 500
0
MARTIN MARIETTA CORP CONVERT 573275AD 10,548
10 X 1 0 10
0
MARTIN MARIETTA MATERIALS INC COMMON 57328410 1,800
40 X 1 0 40
0
MARVEL ENTERTAINMENT GROUP COMMON 57391310 420
1,500 X 1 0 1,500
0
MASCO CORP COMMON 57459910 122,210
2,020 X 1 0 2,020
0
MASCOTECH INC COMMON 57467010 64,152
2,673 X 1 0 2,673
0
MASS HEALTH & ED TAX EX UNIT TR COMMON 57567210 142,913
10,300 X 1 0 10,300
0
MASS ST CONS LN SER-B 7.4% CTFS CONVERT 5758232P 8,878
10 X 1 0 10
0
MASS G/O RFDG ZERO SER-B 10/3/91 CONVERT 575823S6 38,433
50 X 1 0 50
0
MASSMUTUAL CORPORATE INVS IN COMMON 57629210 175,879
7,000 X 1 0 7,000
0
MASS MUTUAL PARTICIPATION INVSTS COMMON 57629910 190,580
15,400 X 1 15,400 0
0
3,269,541
264,200 X 1 0 264,200
0
MATTEL INC COMMON 57708110 88,856
2,100 X 1 0 2,100
0
468,605
11,075 X 1 0
011,075
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K10 340,002
10,730 X 1 0 10,730
0
468,968
14,800 X 1 0
014,800
MAY DEPT STORES CO COMMON 57777810 22,729
347 X 1 0 347
0
MAXXAM INC COMMON 57791310 73,777
1,300 X 1 0 1,300
0
MAXIMUS INC COMMON 57793310 28,750
1,000 X 1 0 1,000
0
MAYTAG CORP COMMON 57859210 46,413
940 X 1 0 940
0
MCCLATCHY NEWS PAPERS INC. CL-A COMMON 57948910 34,625
1,000 X 1 0 1,000
0
MCCORMICK & CO INC COMMON 57978020 21,432
600 X 1 600 0
0
17,860
500 X 1 0 500
0
MCDERMOTT INTL INC COMMON 58003710 44,769
1,300 X 1 0 1,300
0
MCDONALDS CORP COMMON 58013510 37,950
550 X 1 550 0
0
518,397
7,513 X 1 0 7,513
0
450,570
6,530 X 1 0 0
6,530
MCDONALDS CORP 7.5% SUB DEF DEBS COMMON 58013580 10,250
400 X 1 0 400
0
MCGRAW HILL INC COMMON 58064510 76,342
936 X 1 0 936
0
MCKESSON CORP NEW COMMON 58155710 422,500
5,200 X 1 0 5,200
0
MCNEIL REAL ESTATE FD XV UT LP COMMON 58256850 2,322
18 X 1 0 18
0
MCWHORTER TECHNOLOGIES INC COMMON 58280310 26,437
1,000 X 1 0 1,000
0
MECH FINANCIAL INC COMMON 58349210 11,600
400 X 1 0 400
0
MEDAREX INC COMMON 58391610 663
100 X 1 0 100
0
MEDIAONE FIN 8.25 PFD TR SER B COMMON 58393820 17,106
700 X 1 0 700
0
MECON INC COMMON 58400M10 30,608
2,950 X 1 0 2,950
0
MEDAPHIS CORP COMMON 58402810 30,060
5,010 X 1 0 5,010
0
MEDIA GEN INC COMMON 58440410 92,625
1,900 X 1 0 1,900
0
MEDIAONE GROUP INC COMMON 58440J10 46,134
1,050 X 1 1,050 0
0
2,336,774
53,185 X 1 0 53,185
0
MEDIA VISION TECHNOLOGY INC. COMMON 58445H10
2,160 X 1 0 2,160
0
MEDICAL MANAGER CORP COMMON 58461C10 14,614
529 X 1 0 529
0
MEDIMMUNE INC COMMON 58469910 9,356
150 X 1 0 150
0
MED-CHEM PRODS INC COMMON 58491110 456
50 X 1 0 50
0
MEDQUIST INC. COMMON 58494910 578
20 X 1 0 20
0
MEDITRUST CORP COMMON 58501T30 57,047
2,042 X 1 0 2,042
0
MEDPARTNERS INC. NEW COMMON 58503X10 7,728
966 X 1 0 966
0
MEDTRONIC INC COMMON 58505510 63,434
995 X 1 990 5
0
1,618,398
25,386 X 1 0 25,386
0
356,044
5,585 X 1 0 0
5,585
MELLON BK CORP COMMON 58550910 3,808,845
54,705 X 1 0 54,705
0
139,250
2,000 X 1 0 0
2,000
MENTOR CORP-MINN COMMON 58718810 19,400
800 X 1 0 800
0
MENTOR INCOME FUND INC. COMMON 58720410 67,880
7,870 X 1 0 7,870
0
MERCANTILE BANCORPORATION-MO COMMON 58734210 14,709
292 X 1 0 292
0
MERCER INTL INC COMMON 58805610 4,985
500 X 1 0 500
0
MERCK & CO INC COMMON 58933110 53,500
400 X 1 400 0
0
4,023,254
30,080 X 1 0 30,080
0
1,059,969
7,925 X 1 0 0
7,925
MERCURY FINANCE CO COMMON 58939510 897
6,899 X 1 0 6,899
0
MERCURY GEN CORP NEW COMMON 58940010 18,365
285 X 1 0 285
0
MEREDITH CORP COMMON 58943310 204,177
4,350 X 1 0 4,350
0
MERITOR AUTOMOTIVE COMMON 59000G10 3,192
133 X 1 0 133
0
MERRILL LYNCH & CO INC COMMON 59018810 102,863
1,115 X 1 0 1,115
0
MERRILL LYNCH 7.25% STRYPES COMMON 59018876 47,125
650 X 1 0 650
0
MERRILL LYNCH & CO INC-DEP SHS COMMON 59018881 3,163
100 X 1 0 100
0
MERRILL LYNCH CAPITAL TR PFD SEC COMMON 59021F20 9,850
400 X 1 0 400
0
MERRY LD & INVT INC COMMON 59043810 4,212
200 X 1 0 200
0
MESABA HOLDINGS INC COMMON 59066B10 25,093
1,091 X 1 1,090 1
0
226,505
9,848 X 1 0 9,848
0
METRO-GOLDWYN-MAYER INC NEW COMMON 59161010 20,900
950 X 1 950 0
0
82,500
3,750 X 1 0 3,750
0
METRO ONE TELECOMMUNICATIONS INC COMMON 59163F10 7,875
1,000 X 1 0 1,000
0
METROMEDIA INTERNATIONAL GROUP COMMON 59169510 788
66 X 1 0 66
0
METROWEST BANK-MASS COMMON 59266810 39,060
5,000 X 1 0 5,000
0
METROWERKS INC COMMON 59266R10 81,400
14,800 X 1 0 14,800
0
FRED MEYER INC COMMON 59290710 29,750
700 X 1 0 700
0
MICROSOFT CORP COMMON 59491810 70,444
650 X 1 650 0
0
4,112,338
37,945 X 1 0 37,945
0
1,005,721
9,280 X 1 0 0
9,280
MICROCHIP TECHNOLOGY INC COMMON 59501710 2,926
112 X 1 0 112
0
MICRON TECHNOLOGY INC COMMON 59511210 148,872
6,000 X 1 0 6,000
0
MID ATLANTIC MED SVCS INC COMMON 59523C10 23,000
2,000 X 1 0 2,000
0
MIDAS INC COMMON 59562610 664
33 X 1 0 33
0
STANDARD & POORS MIDCAP 400 DEP COMMON 59563510 311,584
4,475 X 1 0 4,475
0
MIDAMERICA ENERGY HOLDINGS CO COMMON 59592010 75,796
3,505 X 1 0 3,505
0
***UTS MIDLAND BANK PLC-1 ADR COMMON 59743330 7,800
300 X 1 0 300
0
UTS MIDLAND BANK PLC-1 COMMON 59743360 16,462
600 X 1 0 600
0
***UTS MIDLAND BK PLC-1 ADR C1 COMMON 59743386 10,675
400 X 1 0 400
0
MILLENNIUM CHEMICALS INC COMMON 59990310 949
28 X 1 0 28
0
MILLER HERMAN INC COMMON 60054410 42,157
1,734 X 1 0 1,734
0
MILLER INDUSTRIES INC. - TENN COMMON 60055110 59,675
7,700 X 1 0 7,700
0
MILLS CORP COMMON 60114810 21,600
900 X 1 0 900
0
MINNESOTA MNG & MFG CO COMMON 60405910 8,219
100 X 1 100 0
0
738,697
8,988 X 1 0 8,988
0
MINNESOTA PWR & LT CO COMMON 60411010 95,400
2,400 X 1 0 2,400
0
MIRAGE RESORTS COMMON 60462E10 4,262
200 X 1 0 200
0
MISSISSIPPI CHEMICAL CORP NEW COMMON 60528820 2,729
166 X 1 0 166
0
MOBIL CORP COMMON 60705910 483,357
6,308 X 1 0 6,308
0
MODINE MFG CO COMMON 60782810 51,937
1,500 X 1 0 1,500
0
MOHAWK INDUSTRIES INC. COMMON 60819010 21,642
683 X 1 0 683
0
MOLEX INC CLASS A COMMON 60855420 164,349
7,031 X 1 0 0
7,031
ROBERT MONDAVI CORP-CL A COMMON 60920010 9,931
350 X 1 0 350
0
MONEY STORE INC COMMON 60934T10 349,560
10,300 X 1 0 10,300
0
244,350
7,200 X 1 0 0
7,200
MONSANTO CO COMMON 61166210 403,199
7,216 X 1 0 7,216
0
MONTANA PWR CO COMMON 61208510 20,850
600 X 1 0 600
0
MORAN J T FINL CORP COMMON 61647010 1
50 X 1 0 50
0
MORGAN J P & CO INC COMMON 61688010 645,248
5,509 X 1 0 5,509
0
5,856
50 X 1 0 0 50
***MORGAN STANLEY FINANCE PLC COMMON 61690610 2,506
100 X 1 0 100
0
MORGAN STANLEY FIN PLC CAP UTS COMMON 61690640 10,050
400 X 1 0 400
0
MORGAN GRENFELL SMALLCAP FD COMMON 61735710 38,841
3,531 X 1 0 3,531
0
MORGAN STANLEY AFRICA INVST FD COMMON 61744410 47,500
4,000 X 1 4,000 0
0
353,888
29,800 X 1 0 29,800
0
MORGAN STAN DEAN WITTER DISC CO COMMON 61744644 401,510
4,394 X 1 0 4,394
0
MORGAN STANLEY EMERGING MKT COMMON 61744G10 174,387
18,600 X 1 0 18,600
0
**MORGAN STANLEY GLOBAL EQUITY COMMON 61744K49 10,714
967 X 1 0 967
0
**MORGAN STANLEY INTL MAG CL B COMMON 61744K59 21,285
1,446 X 1 0 1,446
0
**MORGAN STANLEY FD ASIAN GROWTH COMMON 61744K60 3,911
598 X 1 590 8
0
**M.STANLEY WORLDWIDE HIGH INCM. COMMON 61744K72 23,933
1,930 X 1 0 1,930
0
**MORGAN STANLEY FUND INC COMMON 61744K76 33,183
4,271 X 1 0 4,271
0
**MORGAN STANLEY FUND INC ASIAN COMMON 61744K77 3,982
631 X 1 0 631
0
**MORGAN STANLEY FUND INC EMERGI COMMON 61744K84 126,354
16,241 X 1 0 16,241
0
**M.STANLEY WORLDWIDE HIGH INCM. COMMON 61744K86 76,371
6,159 X 1 0 6,159
0
MORGAN STANLEY HIGH YIELD FUND COMMON 61744M10 105,196
6,679 X 1 0 6,679
0
MORGAN STANLEY GLOBAL OPPORTUNIT COMMON 61744R10 178,241
14,700 X 1 0 14,700
0
MORGAN STANLEY ASIA PACIFIC FUND COMMON 61744U10 90,119
14,000 X 1 14,000 0
0
1,089,169
169,200 X 1 0 169,200
0
MORTON INTERNATIAL INC COMMON 61933510 12,500
500 X 1 0 500
0
MOTO PHOTO INC COMMON 61982110 2,763
1,700 X 1 0 1,700
0
MOTOROLA INC COMMON 62007610 5,256
100 X 1 100 0
0
1,861,977
35,425 X 1 0 35,425
0
MOTOROLA INC CONVERT 620076AJ 4,440
6 X 1 0 6 0
MUNICIPAL ADVANTAGE FUND INC COMMON 62618910 381,093
28,100 X 1 0 28,100
0
MUNIASSETS FUND INC COMMON 62618Q10 14,375
1,000 X 1 0 1,000
0
MUNICIPAL HIGH INCOME FUND INC COMMON 62621410 6,820
704 X 1 0 704
0
MUNICIPAL INCOME TRUST-SBI COMMON 62621610 19,124
2,000 X 1 0 2,000
0
MUNICIPAL INCOME OPPORTUNITIES COMMON 62621R10 121,618
14,000 X 1 0 14,000
0
MUNICIPAL PARTNERS FUND INC COMMON 62622C10 120,933
9,000 X 1 0 9,000
0
MUNICIPAL PARTNERS FUND II INC COMMON 62622E10 82,416
6,464 X 1 0 6,464
0
UNIT MUN INV TR FD # 17 COMMON 62623738 468
5 X 1 0 5 0
UNIT MUNICIPAL INVT TR SER 493 COMMON 62623R73 11,848
20 X 1 0 20
0
UNIT MUNICIPAL INVT TR SERIE 495 COMMON 62623T32 7,120
10 X 1 0 10
0
UNIT MUNICIPAL INVT TR #006 COMMON 62623T35 20,465
20 X 1 0 20
0
UTS MUNICIPAL INVT TR #151 COMMON 62623T36 9,088
10 X 1 0 10
0
UIT MINICPAL INVT TR FD #080 MUL COMMON 62623W45 51,642
50 X 1 0 50
0
MUNIINSURED FUND INC COMMON 62624510 9,500
1,000 X 1 0 1,000
0
MUNIVEST FUND INC COMMON 62629510 36,835
3,754 X 1 0 3,754
0
MUNIYIELD FUND INC COMMON 62629910 39,673
2,470 X 1 0 2,470
0
MUNIVEST FUND II INC COMMON 62629P10 103,508
7,460 X 1 0 7,460
0
MUNIYIELD QUALIFY FUND INC. COMMON 62630210 73,125
5,000 X 1 0 5,000
0
MUNIYIELD INSURED FUND INC COMMON 62630E10 29,750
2,000 X 1 0 2,000
0
MUNIYIELD NEW YORK INSURED FUND COMMON 62630P10 5,854
397 X 1 0 397
0
MUNIYIELD QUALITY FUND II INC COMMON 62630T10 104,559
7,000 X 1 0 7,000
0
MUTUAL RISK MANAGEMENT COMMON 62835110 16,397
450 X 1 0 450
0
**MUTUAL SERIES FUND INC COMMON 62838030 20,447
1,313 X 1 0 1,313
0
**FRANKLIN MUTUAL QUALIFIED COMMON 62838080 9,852
502 X 1 0 502
0
**FRANKLIN MUTUAL DISCOVERY COMMON 62838085 20,619
980 X 1 0 980
0
MYLAN LABS INC COMMON 62853010 209,530
6,970 X 1 0 6,970
0
NCR CORP COMMON 62886E10 1,202
37 X 1 30 7
0
61,072
1,879 X 1 0 1,879
0
585
18 X 1 0 0 18
NAC RE CORP COMMON 62890710 29,357
550 X 1 0 550
0
NFO WORLDWIDE INC COMMON 62910N10 63,233
3,550 X 1 0 3,550
0
NIPSCO INDUSTRIES INC. COMMON 62914010 19,600
700 X 1 0 700
0
NL INDUSTRIES INC - NEW COMMON 62915640 10,000
500 X 1 0 500
0
NPS PHAMACEUTICALS INC COMMON 62936P10 11,756
1,650 X 1 0 1,650
0
NTL INCORPORATED COMMON 62940710 7,116
133 X 1 0 133
0
KONINKLIJKE KNP BT NV ADR COMMON 62945M10 10,324
400 X 1 0 400
0
NABISCO HOLDINGS CORP-CL COMMON 62952610 21,637
600 X 1 0 600
0
NABORS INDUSTRIES COMMON 62956810 9,906
500 X 1 0 500
0
NALCO CHEM CO COMMON 62985310 7,025
200 X 1 0 200
0
NANOGEN INC COMMON 63007510 16,405
2,500 X 1 0 2,500
0
NASH FINCH CO COMMON 63115810 30,124
2,000 X 1 2,000 0
0
256,055
17,000 X 1 0 17,000
0
NATIONAL AUSTRALIA BANK COMMON 63252540 13,212
200 X 1 0 200
0
NATIONAL AUTO CREDIT INC COMMON 63290010 2,062
2,000 X 1 0 2,000
0
NATIONAL BANK OF CANADA COMMON 63306710 3,723
190 X 1 0 190
0
121,477
6,200 X 1 0 0
6,200
NATIONAL CITY CORP COMMON 63540510 304,590
4,290 X 1 0 4,290
0
NATIONAL EDUCATION CORP CONV CONVERT 635771AB 4,725
5 X 1 0 5 0
NATIONAL ENERGY GROUP INC-CL A COMMON 63581210 21,555
15,000 X 1 0 15,000
0
NATIONAL FUEL GAS CO N J COMMON 63618010 109,046
2,503 X 1 0 2,503
0
UIT NATIONAL MUNI TRUST # 185-M COMMON 63701J71 5,145
5 X 1 0 5 0
NATIONAL-OILWELL INC COMMON 63707110 10,725
400 X 1 0 400
0
NATIONAL SEMICONDUCTOR CORP COMMON 63764010 38,241
2,900 X 1 0 2,900
0
123,628
9,375 X 1 0 0
9,375
NATIONAL SVC INDS INC COMMON 63765710 84,200
1,655 X 1 0 1,655
0
NATL WESTMINISTER BANK ADR SER B COMMON 63853970 2,631
100 X 1 0 100
0
NATIONSBANK CORP COMMON 63858510 38,250
500 X 1 500 0
0
1,248,941
16,326 X 1 0 16,326
0
581,400
7,600 X 1 0 0
7,600
NATIONWIDE FINANCIAL SERVICES A COMMON 63861210 81,600
1,600 X 1 0 1,600
0
NAUTICA ENTERPRISES INC COMMON 63908910 68,773
2,565 X 1 0 2,565
0
NAVISTAR INTL CORP NEW COMMON 63934E10 13,226
458 X 1 0 458
0
NEIMAN MARCUS GROUPS INC COMMON 64020410 130,312
3,000 X 1 0 3,000
0
NELSON THOMAS INC COMMON 64037610 69,550
5,200 X 1 0 5,200
0
NEOPROBE CORP COMMON 64051810 36,840
13,395 X 1 0 13,395
0
NEORX CORP-$2.4375 CONV PFD SER1 COMMON 64052020 9,900
400 X 1 0 400
0
NETWORKS ASSOCIATES INC COMMON 64093810 99,342
2,075 X 1 0 2,075
0
***NESTLE SA-SPONSORED ADR COMMON 64106940 10,700
100 X 1 0 100
0
NETSCAPE COMMUNICATIONS CORP COMMON 64114910 27,062
1,000 X 1 1,000 0
0
338,270
12,500 X 1 0 12,500
0
NETWORK EQUIP TECHNOLOGIES COMMON 64120810 7,059
450 X 1 0 450
0
NETVANTAGE INC-CL A COMMON 64120U10 10,500
1,500 X 1 0 1,500
0
NEUREX CORP COMMON 64123810 3,038
100 X 1 0 100
0
NEUROCRINE BIOSCIENCES INC COMMON 64125C10 39,685
5,000 X 1 0 5,000
0
NEVADA PWR CO COMMON 64142310 152,234
5,912 X 1 0 5,912
0
NEW AMERICAN HIGH INCOME FUND COMMON 64187610 382,391
74,611 X 1 0 74,611
0
NEW CENTURY ENERGIES INC COMMON 64352U10 1,247,371
27,453 X 1 0 27,453
0
**NEW ECONOMY FUND COMMON 64382210 9,437
400 X 1 0 400
0
NEW ENGLAND ELEC SYS COMMON 64400110 178,104
4,118 X 1 0 4,118
0
**NEW ENGLAND STRATEGIC INC FD-B COMMON 64403659 609,983
46,071 X 1 0 46,071
0
**NEW ENGLAND STRAT INCM FUND COMMON 64403661 14,488
1,093 X 1 0 1,093
0
NEW GERMANY FUND INC COMMON 64446510 91,954
4,937 X 1 0 4,937
0
NEW JERSEY RDA GOVT LSE REV BURL CONVERT 645908BG 5,986
10 X 1 0 10
0
NEW JERSEY RES CORP COMMON 64602510 14,275
400 X 1 0 400
0
**NEW PERSPECTIVE FUND INC COMMON 64801810 289,847
12,696 X 1 0 12,696
0
NEW PLAN RLTY TR COMMON 64805910 2,450
100 X 1 0 100
0
NEW YORK ST DORM CITY U ZERO CPN CONVERT 649837JG 13,233
20 X 1 0 20
0
NEW YORK ST DORM CITY U ZERO CPN CONVERT 649837JT 30,280
45 X 1 0 45
0
NEW YORK TAX EXEMPT INC FD COMMON 65008110 130,382
14,000 X 1 0 14,000
0
NEW YORK TIMES CO COMMON 65011110 7,132
90 X 1 0 90
0
NEWBRIDGE NETWORKS CORP COMMON 65090110 2,394
100 X 1 0 100
0
NEWELL CO COMMON 65119210 190,281
3,820 X 1 0 3,820
0
NEWMONT GOLD CO COMMON 65163710 7,407
300 X 1 0 300
0
NEWMONT MNG CORP COMMON 65163910 40,305
1,706 X 1 0 1,706
0
NEWPORT NEWS SHIPBUILDING INC COMMON 65222810 241
9 X 1 0 9 0
***NEWS CORP LTD-ADR NEW COMMON 65248770 6,425
200 X 1 0 200
0
NEWS CORP LTD-SPNSORED ADR COMMON 65248780 28,250
1,000 X 1 0 1,000
0
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V10 11,194
450 X 1 0 450
0
18,159
730 X 1 0 0
730
NEXSTAR PHARMACEUTICALS INC COMMON 65333B10 1,994
200 X 1 0 200
0
NIAGARA MOHAWK PWR CORP COMMON 65352210 30,173
2,020 X 1 0 2,020
0
NIAGARA MOHAWK PWR CORP COMMON 65352230 11,850
200 X 1 0 200
0
NICOR INC COMMON 65408610 27,126
676 X 1 0 676
0
NIKE INC CL B COMMON 65410610 227,369
4,670 X 1 0 4,670
0
99 CENTS ONLY STORES COMMON 65440K10 15,355
370 X 1 0 370
0
NOBLE AFFILIATES INC COMMON 65489410 49,400
1,300 X 1 0 1,300
0
NOKIA CORP COMMON 65490220 2,916,116
40,188 X 1 0 40,188
0
14,512
200 X 1 0 0
200
NOBLE DRILLING CORP COMMON 65504210 4,812
200 X 1 0 200
0
NOISE CANCELLATION TECHS INC COMMON 65527910 13,740
20,000 X 1 0 20,000
0
NORFOLK SOUTHN CORP COMMON 65584410 49,190
1,650 X 1 0 1,650
0
NORSK HYDRO A S COMMON 65653160 17,650
400 X 1 0 400
0
NORTH FORK BANCORP INC N Y COMMON 65942410 21,993
900 X 1 0 900
0
NORTHEAST BANCORP COMMON 66390410 15,000
1,000 X 1 1,000 0
0
NORTHEAST BANCORP INC-ESCROW COMMON 66405898
450 X 1 0 450
0
NORTHEAST UTILS COMMON 66439710 145,660
8,600 X 1 0 8,600
0
NORTHERN BORDER PARTNERS LP COMMON 66478510 22,313
700 X 1 0 700
0
NORTHERN STS PWR CO MINN COMMON 66577210 70,532
2,464 X 1 0 2,464
0
NORTHERN TELECOM LTD COMMON 66581510 73,775
1,300 X 1 0 1,300
0
NORTHERN TR CORP COMMON 66585910 45,750
600 X 1 0 600
0
NORTHLAND CRANBERRIES INC COMMON 66649910 3,087
200 X 1 0 200
0
**NORTHSTAR HIGH TOTAL RETURN COMMON 66690460 84
18 X 1 0 18
0
**NORTHSTAR GROWTH & VALUE CL A COMMON 66690485 132,336
10,759 X 1 0 10,759
0
**NORTHSTAR HIGH YLD FUND CL B COMMON 66703H20 7,134
778 X 1 0 778
0
**NORTHSTAR HIGH YLD FUND CL T COMMON 66703H40 212,060
23,150 X 1 0 23,150
0
**NORTHSTAR ADVANTAGE SPECIAL FD COMMON 66703N10 94,606
3,098 X 1 3,090 8
0
174,390
5,710 X 1 0 5,710
0
**NORTHSTAR ADVANTAGE SPECIAL FN COMMON 66703N40 39,367
1,313 X 1 0 1,313
0
NORTHWEST NAT GAS CO COMMON 66765510 20,977
750 X 1 0 750
0
NORWEST CORP COMMON 66938010 1,530,868
40,959 X 1 0 40,959
0
NOVARTIS AG ADR COMMON 66987V10 58,240
700 X 1 0 700
0
NOVACARE INC COMMON 66993010 21,150
1,800 X 1 0 1,800
0
NOVELL INC COMMON 67000610 25,500
2,000 X 1 0 2,000
0
NOVELLUS SYS INC COMMON 67000810 283,711
7,950 X 1 0 7,950
0
NUCOR CORP COMMON 67034610 31,050
675 X 1 670 5
0
279,680
6,080 X 1 0 6,080
0
NUVEEN MARYLAND PREM INC MUN FND COMMON 67061Q10 105,153
6,839 X 1 0 6,839
0
NUVEEN SELECT TAX FREE INCO COMMON 67062F10 323,668
20,550 X 1 0 20,550
0
NUVEEN MUNICIPAL ADVANTAGE FUND COMMON 67062H10 139,739
8,700 X 1 0 8,700
0
NUVEEN PERFORMANCE PLUS MUNI FND COMMON 67062P10 38,593
2,500 X 1 0 2,500
0
NUVEEN NY PERF PLUS FUND INC COMMON 67062R10 33,250
1,900 X 1 0 1,900
0
NUVEEN PREMIUM INCOME MUNI FD COMMON 67062T10 16,963
1,150 X 1 0 1,150
0
NUVEEN MUNI MKT OPPORT FUND INC COMMON 67062W10 24,093
1,500 X 1 0 1,500
0
NUVEEN NY INVT QUALITY MUNI INC COMMON 67062X10 23,481
1,300 X 1 0 1,300
0
NUVEEN SELECT TAX FREE COMMON 67063C10 330,692
21,250 X 1 0 21,250
0
NUVEEN VIRGINIA PREM INC MUN FND COMMON 67064R10 271,446
16,900 X 1 0 16,900
0
NVEST LP COMMON 67065F10 106,412
3,345 X 1 0 3,345
0
NUVEEN INSURED PREMIUM INCOME MU COMMON 6706D810 12,875
1,000 X 1 0 1,000
0
NUVEEN PREMIUM IMCOME MUNI BD 4 COMMON 6706K410 14,000
1,000 X 1 0 1,000
0
OAO TECHNOLOGY SOLUTIONS INC COMMON 67082B10 4,110
822 X 1 0 822
0
OGE ENERGY CORP COMMON 67083710 24,300
900 X 1 0 900
0
OHM CORP SUB DEB CONV CONVERT 670839AA 4,825
5 X 1 0 5 0
OM GROUP INC. COMMON 67087210 12,375
300 X 1 0 300
0
UNITS NUVEEN TE BD FD SEMI ANNL COMMON 67090760 1,239
100 X 1 0 100
0
NUVEEN MUN VALUE FD INC COMMON 67092810 16,733
1,750 X 1 0 1,750
0
UNITS NUVEEN TE UT TR # 56-M NY COMMON 67095061 1,878
50 X 1 0 50
0
NUVEEN TAX-EX PA 104 Q COMMON 67096T50 8,490
100 X 1 0 0
100
NUVEEN NEW JERSEY MUNICIPAL FUND COMMON 67097110 42,814
2,500 X 1 0 2,500
0
NUVEEN SELECT QUALITY MUNI FUND COMMON 67097310 24,000
1,500 X 1 0 1,500
0
NUVEEN QUALITY INCOME MNUNI FD COMMON 67097710 6,985
417 X 1 0 417
0
NUVEEN NY QUALITY INC COMMON 67098610 12,849
800 X 1 0 800
0
UTS NUVEEN TE UT INSD 192-S COMMON 67101B84 145,464
1,394 X 1 0 1,394
0
UTS NUVEEN TE UT INSD #274-M COMMON 6710A310 75,059
699 X 1 0 699
0
UTS NUVEEN TAX EXEMPT #293-M COMMON 6710A367 52,672
505 X 1 0 505
0
OAK TECHNOLOGY INC COMMON 67180210 76,417
16,750 X 1 0 16,750
0
OCCIDENTAL PETE CORP COMMON 67459910 43,740
1,620 X 1 0 1,620
0
OCEAN ENERGY INC NEW COMMON 67481220 143,175
7,319 X 1 0 7,319
0
OFFICE DEPOT INC COMMON 67622010 36,928
1,170 X 1 0 1,170
0
28,406
900 X 1 0 0
900
OFFICE DEPOT INC CONVERT 676220AB 3,060
4 X 1 0 4 0
OFFICEMAX INC. COMMON 67622M10 50,325
3,050 X 1 0 3,050
0
OGDEN CORP COMMON 67634610 152,616
5,512 X 1 0 5,512
0
OHIO CAS CORP COMMON 67724010 547,816
12,380 X 1 0 12,380
0
UTS OHIO INSD MUN INC #079-M TR COMMON 67738G16 20,011
20 X 1 0 20
0
OLD KENT FINL CORP COMMON 67983310 8,309
231 X 1 0 231
0
OLD REP INTL CORP COMMON 68022310 2,638
90 X 1 0 90
0
171,475
5,850 X 1 0 0
5,850
OLD STONE CORP COMMON 68029310 520
130 X 1 0 130
0
OLSTEN CORP COMMON 68138510 74,954
6,700 X 1 6,700 0
0
790,933
70,700 X 1 0 70,700
0
UIT OLYMPIC FINANCIAL LTD COMMON 681593AF 8,585
85 X 1 0 85
0
OMNICARE INC COMMON 68190410 15,340
402 X 1 0 402
0
OMNICOM GROUP COMMON 68191910 270,374
5,421 X 1 0 5,421
0
OMEGA HEALTHCARE INVESTORS COMMON 68193610 35,126
1,000 X 1 0 1,000
0
OMEGA WORLDWIDE INC COMMON 68210B10 18,753
2,480 X 1 2,480 0
0
71,271
9,425 X 1 0 9,425
0
OMNIPOINT CORP COMMON 68212D10 4,587
200 X 1 0 200
0
ONEIDA LTD COMMON 68250510 6,891
225 X 1 0 225
0
OPEN MARKET INC COMMON 68370M10 3,775
200 X 1 0 200
0
OPHTHALMIC IMAGING SYSTEMS INC COMMON 68373720 6,437
9,370 X 1 0 9,370
0
**OPPENHEIMER MAIN ST INC & GRW COMMON 68380D10 68,820
1,794 X 1 0 1,794
0
**OPPENHEIMER MAIN STREET INCOME COMMON 68380D20 176,492
4,631 X 1 0 4,631
0
ORACLE SYS CORP COMMON 68389X10 1,319,535
53,722 X 1 0 53,722
0
**OPPENHEIMER DISCOVERY FUND COMMON 68392110 43,802
858 X 1 0 858
0
**OPPENHEIMER GLOBAL FUND INC COMMON 68392410 64,320
1,390 X 1 0 1,390
0
OPPENHEIMER MULTI-SECTOR INCOME COMMON 68393310 25,780
2,500 X 1 2,500 0
0
438,979
42,570 X 1 0 42,570
0
**OPPENHEIMER CHAMPION INCOME C COMMON 68394420 11,469
863 X 1 0 863
0
OPPENHEIMER WORLD BOND FUND-SBI COMMON 68397510 119,400
15,000 X 1 0 15,000
0
ORBITAL SCIENCES CORP COMMON 68556410 31,582
845 X 1 0 845
0
ORGANOGENESIS INC COMMON 68590610 4,799
243 X 1 0 243
0
OREILLY AUTOMOTIVE INC COMMON 68609110 55,800
1,550 X 1 0 1,550
0
ORIENTAL FINANCIAL GROUP INC COMMON 68618W10 110,441
2,995 X 1 0 2,995
0
ORION CAP CORP COMMON 68626810 1,118
20 X 1 0 20
0
223,500
4,000 X 1 0 0
4,000
OSTEX INTL INC COMMON 68859Q10 40,050
26,700 X 1 0 26,700
0
OWENS CORNING COMMON 69073F10 95,663
2,344 X 1 0 2,344
0
77,543
1,900 X 1 0 0
1,900
OWENS ILL INC COMMON 69076840 179,000
4,000 X 1 0 0
4,000
OXFORD HEALTH PLANS INC COMMON 69147110 586,443
38,300 X 1 0 38,300
0
PBOC HOLDINGS INC COMMON 69316G10 22,238
1,610 X 1 1,610 0
0
83,701
6,060 X 1 0 6,060
0
PECO ENERGY CO COMMON 69330410 5,837
200 X 1 200 0
0
11,675
400 X 1 0 400
0
PG&E CORP COMMON 69331C10 40,399
1,280 X 1 0 1,280
0
PFBI CAPITAL TR-9.75 CUM PFD COMMON 69331U20 5,250
200 X 1 0 200
0
PIMCO COMMERCIAL MORTGAGE COMMON 69338810 6,813
500 X 1 0 500
0
PIMCO ADVISORS HLDGS LP COMMON 69338P10 231,611
6,787 X 1 0 6,787
0
PLC CAPITAL LLC 9% CUM PFD COMMON 69340520 51,000
2,000 X 1 0 2,000
0
PLM EQUIPMENT GROWTH FUND II COMMON 69341410 1,095
700 X 1 0 700
0
PNC BANC CORP COMMON 69347510 719,727
13,375 X 1 0 13,375
0
5,381
100 X 1 0 0
100
PP & L RESOURCES INC COMMON 69349910 52,180
2,300 X 1 0 2,300
0
PPG INDS INC COMMON 69350610 431,284
6,200 X 1 0 6,200
0
PS GROUP HOLDING INC COMMON 69362210 69,866
5,703 X 1 0 5,703
0
PSS WORLD MEDICAL INC. COMMON 69366A10 7,313
500 X 1 0 500
0
PXRE CORP COMMON 69367410 69,000
2,300 X 1 2,300 0
0
313,500
10,450 X 1 0 10,450
0
PACCAR INC COMMON 69371810 8,099
155 X 1 0 155
0
PACIFIC AMERN INCOME SHS INC COMMON 69379610 109,703
6,803 X 1 0 6,803
0
PACIFIC GULF PROPERTIES INC COMMON 69439610 12,786
600 X 1 0 600
0
PACIFIC TELESIS FINANCING I 7.56 COMMON 69488720 15,036
600 X 1 0 600
0
PACIFICARE HEALTH SYSTEMS INC COMMON 69511210 845
10 X 1 0 10
0
PACIFICORP COMMON 69511410 117,657
5,200 X 1 0 5,200
0
PAGING NETWORK INC. COMMON 69554210 30,800
2,200 X 1 0 2,200
0
PAINE WEBBER GROUP INC COMMON 69562910 84,078
1,961 X 1 0 1,961
0
192,938
4,500 X 1 0 0
4,500
PAKISTAN INVESTMENT FUND INC COMMON 69584410 7,686
3,000 X 1 0 3,000
0
PAIRGAIN TECHNOLOGIES INC COMMON 69593410 34,876
2,000 X 1 2,000 0
0
310,382
17,800 X 1 0 17,800
0
PANTHER MOUNTAIN WATER PARK INC COMMON 69865F10 704
3,200 X 1 0 3,200
0
PAPA JOHNS INTERNATIONAL INC. COMMON 69881310 13,803
350 X 1 0 350
0
PARAMETRIC TECH CORP COMMON 69917310 100,664
3,711 X 1 0 3,711
0
437,690
16,136 X 1 0
016,136
***PARAMOUNT RESOURCES LTD COMMON 69932010 143,115
15,000 X 1 0
015,000
PARKER HANNIFIN CORP COMMON 70109410 27,908
732 X 1 0 732
0
PATRIOT AMER HOSP INC DEL-PAIR COMMON 70335220 4,787
200 X 1 0 200
0
PATTERSON DENTAL CO COMMON 70341210 19,778
540 X 1 540 0
0
182,211
4,975 X 1 0 4,975
0
PAYCHEX INC COMMON 70432610 37,880
931 X 1 0 931
0
46,179
1,135 X 1 0 0
1,135
PENELEC CAPTIAL LP-8.75% CUM PFD COMMON 70687020 5,087
200 X 1 0 200
0
PENN TREATY AMERN CORP COMMON 70787410 242,929
7,712 X 1 0 7,712
0
PENNCORP FINANCIAL GROUP INC COMMON 70809410 41,000
2,000 X 1 0 2,000
0
PENNEY J C INC COMMON 70816010 526,576
7,282 X 1 0 7,282
0
PENNFED FINANCIAL SERVICES INC. COMMON 70816710 16,562
1,000 X 1 0 1,000
0
PENN INSD MUN BD TR SER 84 S/A COMMON 70884B133 12,001
38 X 1 0 0 38
PENN INSD MUN BD TR SER 90 M COMMON 70884B24 3,833
20 X 1 0 0 20
PENNA INSD MUN INC TR 115 S/A COMMON 70884B75 18,835
25 X 1 0 0 25
PENN INSD MUN BD TR SER 147 M COMMON 70884C64 10,191
10 X 1 0 0 10
PENNSYLVANIA REAL ESTATE INV COMMON 70910210 22,188
1,000 X 1 0 1,000
0
PENTAIR INC COMMON 70963110 65,025
1,530 X 1 0 1,530
0
PEOPLES BANCSHARES INC - MASS COMMON 70979510 31,301
1,350 X 1 0 1,350
0
PEOPLES ENERGY CORP COMMON 71103010 5,794
150 X 1 0 150
0
PEOPLES HERITAGE SVGS BK ME COMMON 71114710 1,718,036
72,720 X 1 0 72,720
0
PEOPLESOFT INC COMMON 71271310 24,440
520 X 1 0 520
0
PEP BOYS MANNY MOE & JACK COMMON 71327810 10,983
580 X 1 0 580
0
PEPSI COLA PUERTO RICO COMMON 71343410 22,500
3,000 X 1 0 3,000
0
PEPSICO INC COMMON 71344810 57,662
1,400 X 1 1,400 0
0
1,616,869
39,257 X 1 0 39,257
0
339,792
8,250 X 1 0 0
8,250
PERINI CORP CONV PFD COMMON 71383930 12,250
700 X 1 0 700
0
PERKIN ELMER CORP COMMON 71404110 3,731
60 X 1 0 60
0
PERRIGO CO. COMMON 71429010 2,012
200 X 1 0 200
0
TELECOMMUNICATIONS INDONESIA COMMON 71568410 23,248
4,000 X 1 4,000 0
0
391,729
67,400 X 1 0 67,400
0
PETSMART INC COMMON 71676810 129,070
12,907 X 1 0 12,907
0
PHARMACIA & UPJOHN INC COMMON 71694110 2,827,617
61,303 X 1 0 61,303
0
PFIZER INC COMMON 71708110 99,448
915 X 1 910 5
0
6,290,407
57,877 X 1 0 57,877
0
104,883
965 X 1 0 0
965
PHELPS DODGE CORP COMMON 71726510 17,156
300 X 1 0 300
0
PHILIP MORRIS COMPANIES INC. COMMON 71815410 711,515
18,070 X 1 0 18,070
0
PHILIPS ELECTRONICS NV COMMON 71833750 19,550
230 X 1 0 230
0
187,000
2,200 X 1 0 0
2,200
PHILLIPS PETE CO COMMON 71850710 45,779
950 X 1 0 950
0
PHILLIPS 66 CAPITAL TOPRS PFD COMMON 71855020 10,224
400 X 1 0 400
0
PHYMATRIX CORP COMMON 71892510 17,624
2,000 X 1 0 2,000
0
**PHOENIX MULTI-SECTOR SHORT TER COMMON 71894010 592,043
120,090 X 1 0 120,090
0
PHOENIX INVT PTNRS LTD SUB DEB C CONVERT 719085AA 13,598
12 X 1 10 2
0
87,413
78 X 1 0 78
0
***PHOENIX SHANNON PLC SPON ADR COMMON 71913810 21
2,100 X 1 0 2,100
0
PHOSPHATE RESOURCE PARTNERS LP COMMON 71921710 113,331
15,500 X 1 15,500 0
0
1,547,870
211,700 X 1 0 211,700
0
PHOTRONICS LABS INC COMMON 71940510 225,022
10,200 X 1 0 10,200
0
PHYCOR INC COMMON 71940F10 6,211
375 X 1 0 375
0
PHYSICIANS LASER SERVICES INC COMMON 71941210 220
2,000 X 1 0 2,000
0
PIER 1 INC COMMON 72027910 26,264
1,100 X 1 1,100 0
0
657,177
27,525 X 1 0 27,525
0
**PILGRIM AMR BANK & THRIFT FUND COMMON 72090410 203,556
7,397 X 1 0 7,397
0
PILGRIM AMERICA PRIME RATE TRUST COMMON 72090610 148,330
14,833 X 1 0 14,833
0
PINNACLE WEST CAP CORP COMMON 72348410 16,425
365 X 1 0 365
0
PIONEER GROUP INC COMMON 72368410 78,936
3,000 X 1 0 3,000
0
PIONEER HI BRED INTL INC COMMON 72368610 53,788
1,300 X 1 0 1,300
0
PIONEER INTEREST SHARES INC COMMON 72370310 56,167
4,300 X 1 0 4,300
0
PIONEER NATURAL RESOURCES INC COMMON 72378710 14,922
625 X 1 620 5
0
14,325
600 X 1 0 600
0
**PIONEER II INC COMMON 72401010 113,842
4,828 X 1 0 4,828
0
PITNEY BOWES INC COMMON 72447910 95,146
1,977 X 1 0 1,977
0
PIXAR COMMON 72581110 144,901
2,400 X 1 0 2,400
0
PLACER DOME INC COMMON 72590610 21,150
1,800 X 1 1,800 0
0
276,125
23,500 X 1 0 23,500
0
PLANAR SYSTEM INC. COMMON 72690010 4,200
400 X 1 0 400
0
PLAYTEX PRODUCTS INC COMMON 72813P10 30,281
1,900 X 1 0 1,900
0
***POHANG IRON&STEEL ADR REPSTG COMMON 73045010 18,000
1,500 X 1 1,500 0
0
200,400
16,700 X 1 0 16,700
0
POLARIS AIRCRAFT INCOME FD UNTS COMMON 73104550
20 X 1 0 20
0
POLAROID CORP COMMON 73109510 35,563
1,000 X 1 0 1,000
0
POLYGRAM NV COMMON 73173310 26,710
525 X 1 0 525
0
POST PROPERTIES INC. COMMON 73746410 13,052
339 X 1 0 339
0
POTASH CORP OF SASK. INC. COMMON 73755L10 19,646
260 X 1 0 260
0
POTLATCH CORP COMMON 73762810 12,600
300 X 1 0 300
0
POTOMAC ELEC PWR CO COMMON 73767910 157,138
6,270 X 1 0 6,270
0
PRADA HOLDINGS LTD COMMON 73941T10
15 X 1 0 15
0
PRAXAIR INC COMMON 74005P10 100,175
2,140 X 1 0 2,140
0
PREFERRED INCOME FUND INC COMMON 74037G10 48,750
3,000 X 1 0 3,000
0
PREMARK INTL INC COMMON 74045910 274,931
8,525 X 1 0 8,525
0
PREMIER FARNELL PLC ORD SHS COMMON 74050U10 6,567
633 X 1 0 633
0
PREMIER FARNELL PLC $1.35 PREF COMMON 74050U20 10,295
510 X 1 0 510
0
PREMIER LASER SYSTEMS INC-CL A COMMON 74052210 4,158
1,000 X 1 0 1,000
0
B WTS PREMIER LASER SYSTEMS INC COMMON 74052212 782
1,000 X 1 0 1,000
0
PREMIERE TECHNOLOGIES INC COMMON 74058F10 830
100 X 1 0 100
0
PRICE T ROWE & ASSOC INC COMMON 74147710 22,537
600 X 1 0 600
0
PRIME RETAIL INC COMMON 74157010 30,630
2,566 X 1 0 2,566
0
PRIME RETAIL 8.5% CONV.PFD SER-B COMMON 74157030 59,942
2,924 X 1 0 2,924
0
PRIMEDIA INC COMMON 74157K10 28,480
2,100 X 1 0 2,100
0
PRIMARK CORP COMMON 74190310 2,317
74 X 1 0 74
0
PRIDE INTERNATIONAL INC COMMON 74193210 16,937
1,000 X 1 0 1,000
0
PRIORITY HEALTHCARE CORP CL-B COMMON 74264T10 24,832
1,370 X 1 1,370 0
0
97,880
5,400 X 1 0 5,400
0
PROCTER & GAMBLE CO COMMON 74271810 1,876,599
20,608 X 1 0 20,608
0
PROFFITTS INC COMMON 74292510 8,075
200 X 1 0 200
0
PRISM SOLUTIONS INC COMMON 74294710 9,000
2,000 X 1 0 2,000
0
PROGRAMMING & SYS INC COMMON 74320910
1,000 X 1 1,000 0
0
2,000 X 1 0 2,000
0
PROGRESSIVE CORP OHIO COMMON 74331510 141,000
1,000 X 1 0 0
1,000
PROMEDCO MANAGEMENT CO COMMON 74342L10 53,300
5,200 X 1 5,200 0
0
669,325
65,300 X 1 0 65,300
0
PROMUS HOTEL CORP COMMON 74342P10 1,040
27 X 1 0 27
0
PROPERTY CAP TR COMMON 74343710 375
400 X 1 0 400
0
PROPERTY CAPITAL TR CV CONVERT 743437AB 13,388
14 X 1 0 14
0
PROSPECT ST HIGH INCME PTFLO NEW COMMON 74358640 552,188
44,849 X 1 0 44,849
0
PROTECTIVE LIFE CORP COMMON 74367410 161,423
4,400 X 1 0 4,400
0
PROVIDENCE & WORCESTER RAILROAD COMMON 74373710 41,755
2,855 X 1 0 2,855
0
PRUDENTIAL-BACHE REALTY LP COMMON 74395710 907
20 X 1 0 20
0
PROVIDIAN FIANCIAL CORP COMMON 74406A10 290,912
3,703 X 1 0 3,703
0
555,826
7,075 X 1 0 0
7,075
PRUDENTIAL BACHE/EQUITEC REAL COMMON 74429Y10
60 X 1 0 60
0
PRUDENTIAL BACHE/WATSON & TAYLOR COMMON 74431K20 80
4 X 1 0 4 0
PRUDENTIAL BACHE/WATSON LP COMMON 74431K40 160
10 X 1 0 10
0
PRUDENTIAL MUNICIPAL MLND A COMMON 74435M70 104,929
9,335 X 1 0 9,335
0
PRUDENTIAL INTERNATIONAL BD FD COMMON 74436Q10 1,758
247 X 1 0 247
0
PUBLIC SVC CO OF NEW MEXICO COMMON 74449910 4,605
203 X 1 0 203
0
PUBLIC SVC ENTERPRISES COMMON 74457310 213,507
6,200 X 1 0 6,200
0
PUBLIC STORAGE INC. COMMON 74460D10 137,200
4,900 X 1 0 4,900
0
PUBLIC STORAGE INC-9.2% CUM PFD COMMON 74460D30 2,638
100 X 1 0 100
0
PUGET SOUND PWR & LT CO COMMON 74533210 140,223
5,230 X 1 0 5,230
0
**PUTNAM ASIA PACIFIC GROWTH FD COMMON 74644310 7,085
726 X 1 720 6
0
**PUTNAM CONVERTIBLE GRTH & INC COMMON 74647610 292,282
13,119 X 1 0 13,119
0
PUTNAM CONVERTIBLE OPPORTUNITIES COMMON 74647910 54,727
2,200 X 1 0 2,200
0
**PUTNAM DIVERSIFIED INC TRUSTS COMMON 74670420 28,035
2,250 X 1 0 0
2,250
**PUTNAM FUND GROWTH & INCOME COMMON 74676110 89,550
4,220 X 1 0 4,220
0
**PUTNAM INTERNATIONAL GROWTH CL COMMON 74676320 44,288
3,615 X 1 0 3,615
0
**PUTNAM HEALTH SCIENCES TRUST COMMON 74677810 14,132
222 X 1 0 222
0
PUTNAM HIGH INCOME CV & BDFD COMMON 74677910 14,962
1,400 X 1 0 1,400
0
**PUTNAM GROWTH & INCOME FUND COMMON 74677M10 61,037
4,152 X 1 0 4,152
0
**PUTNAM HIGH YLD ADV FD CL B COMMON 74678J20 111,524
11,311 X 1 0
011,311
**PUTNAM INTL NEW OPPORTUNITIES COMMON 74680220 5,768
444 X 1 440 4
0
**PUTMAN INTL NEW OPPOR FD CL B COMMON 74680260 52,740
4,130 X 1 0 4,130
0
PUTNAM INVEST GRADE MUNI TRUST COMMON 74680510 41,502
2,850 X 1 0 2,850
0
PUTNAM MANAGED HIGH YLD TRUST COMMON 74681910 19,744
1,300 X 1 0 1,300
0
PUTNAM MASTER INCOME TR SH BEN I COMMON 74683K10 21,720
2,500 X 1 2,500 0
0
575,508
66,245 X 1 0 66,245
0
**PUTNAM NY TAX EXEMPT INC FUND COMMON 74683Q30 47,795
5,315 X 1 0 5,315
0
PUTNAM PREMIER INCOME TRUST COMMON 74685310 25,500
3,000 X 1 3,000 0
0
475,575
55,950 X 1 0 55,950
0
QANTEL CORP COMMON 74690610
200 X 1 0 200
0
PUTNAM MASTER INTER INCOME TRUST COMMON 74690910 182,731
22,490 X 1 22,490 0
0
1,837,069
226,100 X 1 0 226,100
0
**PUTNAM NEW OPPORTUNITIES FUND COMMON 74691610 17,686
307 X 1 0 307
0
**PUTNAM INTER GROWTH FUND-CL A COMMON 74693210 22,331
1,117 X 1 0 1,117
0
**PUTNAM INTL GROWTH CL B COMMON 74693220 48,035
2,447 X 1 0 2,447
0
**PUTNAM VISTA FUND INC-CL A COMMON 74701110 59,520
4,288 X 1 0 4,288
0
**PUTNAM VOYAGER FUND, INC. COMMON 74701210 100,917
4,536 X 1 0 4,536
0
QMS INC COMMON 74726G10 1,069
300 X 1 0 0
300
QUAKER OATS CO COMMON 74740210 375,989
6,844 X 1 0 6,844
0
QUAKER ST CORP COMMON 74741010 16,375
1,000 X 1 0 1,000
0
QUALCOMM INC COMMON 74752510 373,643
6,650 X 1 0 6,650
0
QUANTUM CORP COMMON 74790610 30,399
1,465 X 1 0 1,465
0
QUEST MED INC COMMON 74834610 4,750
500 X 1 0 500
0
QUEST DIAGNOSTICS INC COMMON 74834L10 4,682
214 X 1 0 214
0
QUESTAR CORP COMMON 74835610 51,025
2,600 X 1 0 2,600
0
QUINTILES TRANSNATIONAL CORP COMMON 74876710 17,215
350 X 1 0 350
0
QUORUM HEALTH GRP INC COMMON 74908410 27,216
1,027 X 1 1,020 7
0
238,952
9,017 X 1 0 9,017
0
QWEST COMMUNICATIONS INTERNATION COMMON 74912110 229,059
6,568 X 1 0 6,568
0
R & B FALCON CORP COMMON 74912E10 45,705
2,020 X 1 0 2,020
0
112,130
4,956 X 1 0 0
4,956
RCM TECHNOLOGIES INC COMMON 74936040 20,414
1,005 X 1 1,000 5
0
171,233
8,430 X 1 0 8,430
0
RCM STRATEGIC GLOBAL GOVT FUND COMMON 74936A10 109,975
10,600 X 1 10,600 0
0
1,219,073
117,500 X 1 0 117,500
0
RDM SPORTS GROUP CV DEB CONVERT 749412AA 5,580
372 X 1 0 372
0
RFS HOTEL INVESTORS INC COMMON 74955J10 190,665
10,035 X 1 0 10,035
0
RLI CORP COMMON 74960710 5,574
137 X 1 0 137
0
RJR NABISCO HOLDING CORP- NEW COMMON 74960K87 127,300
5,360 X 1 0 5,360
0
RJR NABISCO HOLDING CAP TRUST COMMON 74961M20 100,994
4,060 X 1 0 4,060
0
ROPS TEXTILES INC 10% SR PFD COMMON 74965410
5 X 1 0 5 0
RPM INC OHIO COMMON 74968510 304,317
17,901 X 1 0 17,901
0
RALSTON PURINA GROUP COMMON 75127730 245,656
2,103 X 1 0 2,103
0
R PURINA "SAILS" 7% EXC NOTES COMMON 75127740 12,700
200 X 1 0 200
0
RAMCO GERSHENSON PROPERTIES TR COMMON 75145220 14,725
775 X 1 0 775
0
RANGER OIL LTD COMMON 75280510 14,624
2,000 X 1 0 2,000
0
RATLIFF DRILLING & EXPLORATION COMMON 75409510
100 X 1 0 100
0
RATIONAL SOFTWARE CORP NEW COMMON 75409P20 12,200
800 X 1 0 800
0
RAYONIER INC COMMON 75490710 2,714
59 X 1 0 59
0
RAYTHEON CL A COMMON 75511130 27,891
484 X 1 0 484
0
6,857
119 X 1 0 0
119
RAYTHEON CL B COMMON 75511140 392,886
6,645 X 1 0 6,645
0
READ RITE CORP COMMON 75524610 31,717
3,500 X 1 3,500 0
0
194,833
21,500 X 1 0 21,500
0
READERS DIGEST ASSOC INC CL A COMMON 75526710 5,968
220 X 1 0 220
0
READERS DIGEST ASSOC CL B VTG COMMON 75526720 81,376
3,000 X 1 0 3,000
0
RECKSON SERVICE INDUSTRIES INC COMMON 75621J10 1,377
416 X 1 0 416
0
RECKSON ASSOCIATES REALTY CORP COMMON 75621K10 63,788
2,700 X 1 0 2,700
0
RED ROOF INNS INC COMMON 75700510 33,875
2,000 X 1 0 2,000
0
REEBOK INTERNATIONAL LTD COMMON 75811010 38,761
1,400 X 1 0 1,400
0
REGAL BELOIT CORP COMMON 75875010 22,800
800 X 1 0 800
0
REGAL COMMUNICATIONS CORP COMMON 75875630 40
2,000 X 1 0 2,000
0
REGIONS FINANCIAL CORP COMMON 75894010 58,636
1,428 X 1 0 1,428
0
RELIASTAR FINANCIAL CORP COMMON 75952U10 14,400
300 X 1 0 300
0
**RENAISSANCE CAP GRTH&INC FD COMMON 75966V10 15,300
1,700 X 1 0 1,700
0
RENT WAY INC. COMMON 76009U10 305
10 X 1 0 10
0
RENTRAK CORP COMMON 76017410 47,689
8,525 X 1 0 8,525
0
REPSOL S.A. ADS COMMON 76026T20 2,200
40 X 1 0 40
0
124,850
2,270 X 1 0 0
2,270
REPUBLIC INDUSTRIES INC COMMON 76051610 10,000
400 X 1 0 400
0
REPUBLIC N Y CORP COMMON 76071910 9,441
150 X 1 0 150
0
REPUBLIC SVGS FINL CORP COMMON 76075810 338,005
29,553 X 1 0 29,553
0
RESEARCH FRONTIERS INC COMMON 76091110 7,884
1,249 X 1 0 1,249
0
RESPIRONICS INC COMMON 76123010 20,228
1,300 X 1 0 1,300
0
***REUTERS GROUP PLC SPONSORED COMMON 76132M10 8,905
130 X 1 0 130
0
REYNOLDS & REYNOLDS CO COMMON 76169510 3,456
190 X 1 0 190
0
REYNOLDS METALS CO COMMON 76176310 42,513
760 X 1 0 760
0
RICHMOND COUNTY FINANCIAL CORP COMMON 76455610 27,097
1,450 X 1 1,450 0
0
93,248
4,990 X 1 0 4,990
0
RICKS CABARET INTERNATIONAL INC COMMON 76564110 300
100 X 1 0 100
0
RIGGS NATL CORP WASH D C COMMON 76657010 207,455
7,100 X 1 0 7,100
0
RIO ALGOM LTD COMMON 76688910 89
6 X 1 0 6 0
RITE AID CORP COMMON 76775410 46,577
1,240 X 1 0 1,240
0
5,634
150 X 1 0 0
150
GD RITZYS INC NEW COMMON 76801520
40 X 1 0 40
0
ROBERT HALF INTL INC COMMON 77032310 24,641
441 X 1 0 441
0
266,524
4,770 X 1 0 0
4,770
ROBERTS PHARMACEUTICAL CORP COMMON 77049110 23,000
1,000 X 1 0 1,000
0
ROCHE HLDG LTD SPONS ADR COMMON 77119510 9,820
100 X 1 0 100
0
**ROCHESTER FUND MUNS INC COMMON 77136210 12,468
666 X 1 0 666
0
**ROCHESTER FUNDS MUNICIPALS COMMON 77136230 5,005
268 X 1 0 268
0
ROCHESTER GAS & ELEC CORP COMMON 77136710 162,880
5,100 X 1 0 5,100
0
ROCKWELL INTERNATIONAL CORP NEW COMMON 77390310 4,806
100 X 1 0 100
0
ROHM & HAAS CO COMMON 77537110 6,236
60 X 1 0 60
0
ROLLINS INC COMMON 77571110 86,100
4,200 X 1 0 4,200
0
ROSLYN BANCORP INC COMMON 77816210 4,462
200 X 1 0 200
0
ROWAN COS INC COMMON 77938210 7,775
400 X 1 400 0
0
56,369
2,900 X 1 0 2,900
0
**T ROWE PRICE INDEX TRUST INC COMMON 77955210 29,296
951 X 1 0 951
0
ROYAL GROUP TECHNOLOGIES LTD SUB COMMON 77991510 6,670
230 X 1 0 230
0
ROYAL BANK OF SCOTLAND GROUP PLC COMMON 78009730 15,712
600 X 1 0 600
0
ROYAL BANK SCOTLAND GRP ADR COMMON 78009740 39,000
1,500 X 1 1,500 0
0
541,320
20,820 X 1 0 20,820
0
***ROYAL BANK OF SCOTLAND GRP COMMON 78009760 62,817
2,300 X 1 0 2,300
0
ROYAL BANK SCOTLAND PFD COMMON 78009770 136,877
5,000 X 1 5,000 0
0
1,147,043
41,900 X 1 0 41,900
0
ROYAL DUTCH PETROLEUM CO COMMON 78025780 666,844
12,166 X 1 0 12,166
0
265,838
4,850 X 1 0 0
4,850
***ROYAL PTT NEDERLAND NV ADR COMMON 78064120 6,363
100 X 1 0 100
0
ROYCE VALUE TR INC COMMON 78091010 54,220
3,286 X 1 0 3,286
0
RUBBERMAID INC COMMON 78108810 402,893
12,140 X 1 0 12,140
0
SBC COMMUNICATIONS INC COMMON 78387G10 818,038
20,451 X 1 0 20,451
0
178,400
4,460 X 1 0 0
4,460
SIS BANCORP INC COMMON 78427E10 3,875
100 X 1 0 100
0
SLM HOLDING CORP COMMON 78442A10 313,600
6,400 X 1 0 6,400
0
SLI INC COMMON 78442T10 8,203
314 X 1 310 4
0
81,954
3,137 X 1 0 3,137
0
SPS TECHNOLOGIES INC COMMON 78462610 117,000
2,000 X 1 0 2,000
0
S&P 500 DEPOSITARY RECEIPTS-SPDR COMMON 78462F10 68,554
605 X 1 600 5
0
921,400
8,132 X 1 0 8,132
0
SSBH CAPITAL CUM TR PFD SECS COMMON 78464620 4,925
200 X 1 0 200
0
SABRE GROUP HOLDINGS INC-CL A COMMON 78590510 28,880
760 X 1 0 760
0
SAFEGUARD SCIENTIFICS INC COMMON 78644910 155,907
3,740 X 1 0 3,740
0
SAFESKIN CORP COMMON 78645410 14,229
346 X 1 0 346
0
SAFEWAY INC COMMON 78651420 111,889
2,750 X 1 0 2,750
0
56,962
1,400 X 1 0 0
1,400
ST JOE CORP. COMMON 79014810 36,955
1,350 X 1 0 1,350
0
ST JUDE MED INC COMMON 79084910 1,316,709
35,769 X 1 0 35,769
0
ST PAUL COS INC COMMON 79286010 115,754
2,752 X 1 0 2,752
0
SAKS HOLDINGS INC COMMON 79377R10 19,615
710 X 1 0 710
0
SALOMON BROTHERS 2008 WORLD- COMMON 79548R10 26,663
2,700 X 1 0 2,700
0
SALOMON BROS WORLDWIDE INCOME FD COMMON 79548T10 14,625
1,000 X 1 0 1,000
0
SALOMON INC NTS CONVERT 79549BAM 10,826
10 X 1 0 10
0
SAN JUAN BASIN RTY TR COMMON 79824110 4,537
600 X 1 0 600
0
SANCHEZ COMPUTER ASSOCIATES INC COMMON 79970210 26,494
1,300 X 1 0 1,300
0
SANDISK CORP COMMON 80004C10 44,475
3,220 X 1 0 3,220
0
SANTA FE ENERGY RES INC COMMON 80201210 2,322
216 X 1 0 216
0
SANTA FE ENERGY TRUST COMMON 80201310 68,688
3,500 X 1 0 3,500
0
***SANTANDER OVERSEAS BK 8% PFD COMMON 80281450 10,350
400 X 1 400 0
0
85,388
3,300 X 1 0 3,300
0
SAP AG-SPONSORED ADR COMMON 80305420 47,459
210 X 1 0 0
210
SARA LEE CORP COMMON 80311110 52,861
945 X 1 940 5
0
2,073,476
37,068 X 1 0 37,068
0
SAY YES FOODS INC COMMON 80564410 453
500 X 1 0 500
0
SCANA CORP COMMON 80589810 113,285
3,800 X 1 0 3,800
0
SCHERING PLOUGH CORP COMMON 80660510 54,975
600 X 1 600 0
0
2,413,890
26,345 X 1 0 26,345
0
105,369
1,150 X 1 0 0
1,150
SCHLUMBERGER LTD COMMON 80685710 703,477
10,298 X 1 0 10,298
0
SCHWAB CHARLES CORP -NEW- COMMON 80851310 178,750
5,500 X 1 0 5,500
0
SCHWEITZER-MAUDUIT INTL INC COMMON 80854110 14,500
500 X 1 0 500
0
SCIOS NOVA INC COMMON 80890510 3,550
400 X 1 0 400
0
SCOTSMAN INDUSTRIES INC. COMMON 80934010 31,913
1,150 X 1 0 1,150
0
SCOTTS CO CL A COMMON 81018610 37,250
1,000 X 1 0 1,000
0
SCUDDER GLOBAL HIGH INCOME FUND COMMON 81115E10 97,372
7,600 X 1 0 7,600
0
SEA CONTAINERS LTD COMMON 81137110 128,827
3,357 X 1 3,350 7
0
1,357,291
35,369 X 1 0 35,369
0
SEA CONTAINERS CL-A COMMON 81137170 132,346
3,460 X 1 0 3,460
0
SEACHANGE INTERNATIONAL INC COMMON 81169910 2,487
200 X 1 0 200
0
SEAGATE TECHNOLOGY INC COMMON 81180410 460,172
19,325 X 1 0 19,325
0
180,852
7,595 X 1 0 0
7,595
SEAGRAM LTD COMMON 81185010 40,938
1,000 X 1 1,000 0
0
18,422
450 X 1 0 450
0
SEAGULL ENERGY CORP COMMON 81200710 8,281
500 X 1 0 500
0
SEALED AIR CORP. NEW COMMON 81211K10 2,756
75 X 1 0 75
0
169,050
4,600 X 1 0 0
4,600
SEARS ROEBUCK & CO COMMON 81238710 27,477
450 X 1 450 0
0
1,083,410
17,743 X 1 0 17,743
0
SEARS ROEBUCK ACCEPT SR NTS COMMON 81240420 12,688
500 X 1 0 500
0
SECURITY CAPITAL ATLANTIC INC COMMON 81413710 4,462
200 X 1 0 200
0
SECURITY CAPITAL INDUSTRIAL TR COMMON 81413810 10,000
400 X 1 0 400
0
SECURITY CAPITAL PACIFIC TRUST COMMON 81414110 39,375
1,750 X 1 0 1,750
0
SEER TECHNOLOGIES INC COMMON 81578010 175
100 X 1 0 100
0
SEITEL INC COMMON 81607430 297,452
18,376 X 1 0 18,376
0
SELAS CORP AMER COMMON 81611910 35,501
4,000 X 1 0 4,000
0
**SELECTED AMERICAN SHARES INC COMMON 81622110 5,542
184 X 1 0 184
0
SELECTIVE INS GROUP INC COMMON 81630010 91,865
4,100 X 1 4,100 0
0
1,077,711
48,100 X 1 0 48,100
0
**SELIGMAN COMM & INFO FD COMMON 81633310 57,057
2,218 X 1 0 2,218
0
**SELIGMAN COMM & INFO B COMMON 81633330 11,672
483 X 1 0 483
0
**SELIGMAN HIGH YIELD BOND FD-A COMMON 81633630 10,601
1,393 X 1 0 1,393
0
**SELIGMAN HIGH YIELD BD FD CL B COMMON 81633660 14,883
1,956 X 1 0 1,956
0
**SELIGMAN HENDERSON GLOBAL TECH COMMON 81633C50 12,600
910 X 1 0 910
0
**SELIGMAN HENDERSON EMER CL-B COMMON 81633C82 3,906
625 X 1 0 625
0
**SELIGMAN HENDERSON GLOBAL CL B COMMON 81633C86 5,904
565 X 1 0 565
0
SELIGMAN QUALITY MUNI FUND COMMON 81634310 14,937
1,000 X 1 0 1,000
0
SELIGMAN SELECT MUNICIPAL INC COMMON 81634410 13,681
1,100 X 1 0 1,100
0
SENECA FOODS CORP NEW-CL B COMMON 81707010 36,875
2,500 X 1 0 2,500
0
SENECA FOODS CORP NEW-CL A COMMON 81707050 40,500
3,000 X 1 0 3,000
0
SENIOR HIGH INCOME PORTFOLIO INC COMMON 81721E10 9,875
1,026 X 1 0 1,026
0
SENSORMATIC ELECTRS CORP COMMON 81726510 4,200
300 X 1 0 300
0
SEQUENT COMPUTER SYS INC COMMON 81733810 6,031
500 X 1 0 500
0
SERVICE CORP INTL COMMON 81756510 233,672
5,450 X 1 0 5,450
0
SERVICE MERCHANDISE INC COMMON 81758710 3,124
2,000 X 1 0 2,000
0
SERVICEMASTER CO COMMON 81760N10 1,970,817
51,779 X 1 0 51,779
0
SHARPER IMAGE CORP COMMON 82001310 42,363
8,690 X 1 8,690 0
0
SHELTER PROPERTIES LP III COMMON 82289730 1,434
8 X 1 0 8 0
SHERWIN WILLIAMS CO COMMON 82434810 264,682
7,990 X 1 0 7,990
0
SHIVA CORP COMMON 82485110 63,236
7,550 X 1 0 7,550
0
SHURGARD STORAGE CENTERS INC CLA COMMON 82567D10 23,588
850 X 1 0 850
0
SIERRA HEALTH SVCS INC COMMON 82632210 3,778
150 X 1 0 150
0
SIGMA ALDRICH CORP COMMON 82655210 116,090
3,305 X 1 0 3,305
0
SIGNATURE INNS INC 8.5% CONV PFD COMMON 82668030 72,606
4,800 X 1 0 4,800
0
SIGNATURE RESORTS INC COMMON 82668B10 4,950
300 X 1 0 300
0
SILICON GRAPHICS INC COMMON 82705610 343,634
28,340 X 1 0 28,340
0
SILVER CREEK PRECISION CORP NEW COMMON 82760620
5 X 1 0 5 0
CALL ELI LILLY JUL 70 COMMON 8277644 250
500 X 1 0 500
0
SIMON DEBARTOLO GROUP INC COMMON 82878110 352,041
10,832 X 1 0 10,832
0
SIMPLEX MEDICAL SYSTEMS INC COMMON 82885110 5,850
1,800 X 1 0 1,800
0
SINGER COMPANY COMMON 82930F10 713
100 X 1 0 100
0
SKYWEST INC COMMON 83087910 25,200
900 X 1 0 900
0
**SMALLCAP WORLD FUND INC COMMON 83168110 160,005
5,789 X 1 0 5,789
0
SMITH BARNEY INTERMED. MUNI FD COMMON 83180210 565,000
56,500 X 1 0 56,500
0
CHARLES E SMITH RESIDENTIAL RLTY COMMON 83219710 44,800
1,400 X 1 0 1,400
0
SMITHKLINE BEECHAM PLC COMMON 83237830 299,233
4,946 X 1 0 4,946
0
SNYDER COMMUNICATIONS INC COMMON 83291410 13,200
300 X 1 0 300
0
SNAP ON TOOLS CORP COMMON 83303410 17,038
470 X 1 0 470
0
SODEXHO MARRIOTT SERVICES INC COMMON 83379310 1,740
60 X 1 0 60
0
SOFAMOR/DANEK GROUP INC. COMMON 83400510 1,731
20 X 1 0 20
0
SOLECTRON CORP COMMON 83418210 8,412
200 X 1 200 0
0
12,619
300 X 1 0 300
0
SOLUTIA INC COMMON 83437610 60,096
2,095 X 1 0 2,095
0
SONAT INC COMMON 83541510 77,252
2,000 X 1 0 2,000
0
SONOCO PRODS CO COMMON 83549510 3,328
110 X 1 0 0
110
SOTHEBYS HLDGS INC. COMMON 83589810 5,594
250 X 1 0 250
0
SOUTH JERSEY INDS INC COMMON 83851810 70,444
2,550 X 1 0 2,550
0
SOUTHBANC SHARES INC COMMON 84090110 20,925
1,080 X 1 1,080 0
0
76,924
3,970 X 1 0 3,970
0
SOUTHDOWN INC COMMON 84129710 2,141
30 X 1 0 30
0
**SOUTHEASTERN THRIFT & BANK FD COMMON 84190110 421,350
15,900 X 1 0 15,900
0
SOUTHERN CALIF WTR CO COMMON 84250210 81,375
3,000 X 1 0 3,000
0
SOUTHERN CO COMMON 84258710 4,042
146 X 1 140 6
0
340,717
12,306 X 1 0 12,306
0
STHRN N ENGLAND TELECOM CORP COMMON 84348510 98,250
1,500 X 1 0 1,500
0
SOUTHERN UNION CO COMMON 84403010 10,159
315 X 1 0 315
0
SOUTHWEST AIRLS CO COMMON 84474110 132,365
4,468 X 1 0 4,468
0
SOUTHWEST GAS CORP COMMON 84489510 73,311
3,000 X 1 0 3,000
0
SOUTHWEST WATER CO COMMON 84533110 51,452
2,940 X 1 0 2,940
0
CALL COMPAQ COMP OCT 30 COMMON 8455565 1,125
500 X 1 0 500
0
SOVEREIGN BANCORP COMMON 84590510 25,415
1,555 X 1 0 1,555
0
SPACETEC IMC CORP COMMON 84628110 275
100 X 1 0 100
0
PUT GLAXO WELLCOME NOV 050 COMMON 8467563 594
500 X 1 0 500
0
SPARTECH CORP COMMON 84722020 34,085
1,590 X 1 0 1,590
0
SPARTON CORP COMMON 84723510 6,650
800 X 1 0 800
0
SPECTRANETICS CORP COMMON 84760C10 622
201 X 1 0 201
0
CALL BELL ATLANT OCT 95 COMMON 8483203 2,125
500 X 1 0 500
0
SPORT-HALEY INC COMMON 84892510 2,625
200 X 1 0 200
0
SPRINGS MLS INC COMMON 85178310 10,609
230 X 1 0 230
0
SPRINT CORP COMMON 85206110 127,959
1,815 X 1 0 1,815
0
472,351
6,700 X 1 0 0
6,700
SPRINT-8.25% EXCH NOTES FOR CMN COMMON 85206140 224,021
3,875 X 1 0 3,875
0
STANLEY WORKS COMMON 85461610 48,212
1,160 X 1 0 1,160
0
STAPLES INC COMMON 85503010 21,269
735 X 1 730 5
0
616,501
21,305 X 1 0 21,305
0
STAR GAS PARTNERS LP UNITS COMMON 85512C10 264,330
12,015 X 1 0 12,015
0
STARBUCKS CORP COMMON 85524410 2,137
40 X 1 0 40
0
STARWOOD LODGING TR - COMBINED COMMON 85590520 61,598
1,275 X 1 0 1,275
0
STATE STREET CORP COMMON 85747710 62,550
900 X 1 900 0
0
1,728,343
24,868 X 1 0 24,868
0
332,558
4,785 X 1 0 0
4,785
STATEN ISLAND BANCORP INC COMMON 85755010 20,931
920 X 1 920 0
0
123,084
5,410 X 1 0 5,410
0
STATION CASINOS INC COMMON 85768910 2,937
200 X 1 0 200
0
STATION CASINOS INC CONV PFD COMMON 85768920 161,073
3,250 X 1 0 3,250
0
**STATE STREET RESEARCH GLOBAL COMMON 85791984 41,326
2,382 X 1 0 2,382
0
STEIN MART INC COMMON 85837510 8,100
600 X 1 0 600
0
**STEIN ROE INVEST TRUST GROWTH COMMON 85842C60 16,057
393 X 1 0 393
0
STEINWAY MUSICAL INSTRUMENTS INC COMMON 85849510 36,282
1,125 X 1 0 1,125
0
STERIS CORP COMMON 85915210 85,853
1,350 X 1 0 1,350
0
317,970
5,000 X 1 0 0
5,000
STERLING BANCORP COMMON 85915810 7,800
300 X 1 0 300
0
STEWART ENTERPRISES INC-CL A COMMON 86037010 62,226
2,337 X 1 0 2,337
0
STMICROELECTRONICS N V NY REG SH COMMON 86101210 6,988
100 X 1 0 100
0
STONE CONTAINER CORP COMMON 86158910 14,063
900 X 1 0 900
0
15,625
1,000 X 1 0 0
1,000
STONE CONTAINER CONV COMMON 86158930 376,347
18,585 X 1 0 18,585
0
STONE CONTAINER CORP CONV SUB DB CONVERT 861589AE 13,164
15 X 1 0 15
0
STONERIDGE INC COMMON 86183P10 23,543
1,290 X 1 1,290 0
0
90,525
4,960 X 1 0 4,960
0
STORAGE USA INC COMMON 86190710 13,300
380 X 1 0 380
0
STORAGE TECHNOLOGY CORP (NEW) COMMON 86211120 250,449
5,774 X 1 0 5,774
0
26,025
600 X 1 0 0
600
STRATEGIC GLOBAL INCOME FUND INC COMMON 86271910 168,911
14,300 X 1 14,300 0
0
2,907,532
246,150 X 1 0 246,150
0
STREAMLOGIC CORP COMMON 86323810 16
1,083 X 1 0 1,083
0
WTS STREAMLOGIC EXP 11/27/01 COMMON 86323811
20 X 1 0 20
0
STRIDE RITE CORP COMMON 86331410 15,062
1,000 X 1 0 1,000
0
STRYKER CORP COMMON 86366710 85,193
2,220 X 1 0 2,220
0
STURM RUGER & CO INC COMMON 86415910 4,355
260 X 1 0 260
0
SUBURBAN PROPANE LP UNITS COMMON 86448210 86,904
4,500 X 1 0 4,500
0
SUGEN INC COMMON 86504110 16,250
1,000 X 1 0 1,000
0
SUMMIT BANCORP COMMON 86600510 343,095
7,223 X 1 0 7,223
0
7,125
150 X 1 0 0
150
SUMMIT PROPERTIES INC COMMON 86623910 64,385
3,400 X 1 0 3,400
0
SUMMIT TECHNOLOGY INC COMMON 86627E10 30,088
5,534 X 1 0 5,534
0
SUN BANCORP INC-NJ COMMON 86663B10 136,875
5,165 X 1 0 5,165
0
SUN CAPITAL TRUST 9.85% PFD COMMON 86664K20 224,681
8,600 X 1 0 8,600
0
SUN COMMUNITIES INC. COMMON 86667410 49,688
1,500 X 1 0 1,500
0
SUN ENERGY PARTNERS L P COMMON 86671910 61,626
17,000 X 1 0 17,000
0
SUN CO INC COMMON 86676210 130,136
3,353 X 1 0 3,353
0
SUN MICROSYSTEM INC COMMON 86681010 21,719
500 X 1 500 0
0
573,368
13,200 X 1 0 13,200
0
**SUNAMERICA INCOME-US GOVT CL-A COMMON 86691820 2,311
265 X 1 0 265
0
SUN AMERICA INC. COMMON 86693010 220,098
3,832 X 1 0 3,832
0
SUNAMERICA INC 8.5% PERCS UNITS COMMON 86693086 40,800
850 X 1 0 850
0
SUN HEALTHCARE GROUP INC. COMMON 86693310 10,984
751 X 1 0 751
0
SUNBEAM CORP-DEL NEW COMMON 86707110 227,215
21,900 X 1 0 21,900
0
SUNDSTRAND CORP COMMON 86732310 11,450
200 X 1 200 0
0
12,595
220 X 1 0 220
0
SUNGARD DATA SYS INC COMMON 86736310 85,385
2,225 X 1 0 2,225
0
32,043
835 X 1 0 0
835
SUNRISE ASSISTED LIVING INC COMMON 86768K10 9,626
280 X 1 0 280
0
SUNRISE MED INC COMMON 86791010 255,750
17,050 X 1 0 17,050
0
SUPERVALU INC COMMON 86853610 5,547
125 X 1 0 125
0
SYBASE INC. COMMON 87113010 111,512
16,000 X 1 0 16,000
0
SYBASE INC COMMON 871130100 1,625
100 X 1 0 100
0
SYLVAN LEARNING SYSTEMS INC. COMMON 87139910 10,218
312 X 1 0 312
0
SYMANTEC CORP COMMON 87150310 26,125
1,000 X 1 0 1,000
0
SYNOPSYS INC COMMON 87160710 20,588
450 X 1 0 450
0
SYNOVUS FINANCIAL CORP COMMON 87161C10 38,286
1,612 X 1 0 1,612
0
SYQUEST TECHNOLOGY INC COMMON 87166010 881
600 X 1 0 600
0
SYSCO CORP COMMON 87182910 57,657
2,250 X 1 2,250 0
0
798,105
31,145 X 1 0 31,145
0
SYSTEMS COMMUNICATIONS INC COMMON 87189510 1,550
15,500 X 1 0 15,500
0
TCA CABLE TV INC COMMON 87224110 24,000
400 X 1 0 400
0
TCI COMM. FNCNG.I 8.72% PFD TOPR COMMON 87228520 15,525
600 X 1 0 600
0
TCI COMMUN. FNCNG II 10% TR.PRFD COMMON 87228620 10,850
400 X 1 0 400
0
TCI SATELLITE ENTERTAINMENT-A COMMON 87229810 412
70 X 1 70 0
0
265
45 X 1 0 45
0
TCW CONV SECS FD INC COMMON 87234010 4,750
500 X 1 500 0
0
446,975
47,050 X 1 0 47,050
0
TECO ENERGY INC COMMON 87237510 11,207
418 X 1 0 418
0
TEPPCO PARTNERS LP INT COMMON 87238410 184,302
3,413 X 1 0 3,413
0
TJX COS INC. COMMON 87254010 33,051
1,370 X 1 0 1,370
0
TNP ENTERPRISES INC COMMON 87259410 61,750
2,000 X 1 0 2,000
0
TRW INC COMMON 87264910 54,626
1,000 X 1 0 1,000
0
TSL HOLDINGS INC COMMON 87291810
100 X 1 0 100
0
TANDY CORP COMMON 87538210 67,867
1,279 X 1 0 1,279
0
494,803
9,325 X 1 0 0
9,325
TANDYCRAFTS INC COMMON 87538610 23,435
5,000 X 1 5,000 0
0
207,636
44,300 X 1 0 44,300
0
TANGER FACTORY OUTLET CENTERS COMMON 87546510 109,665
3,461 X 1 0 3,461
0
TARGETED GENETICS CORP COMMON 87612M10 1,594
1,000 X 1 0 1,000
0
**TAX EXEMPT BD FD AMER INC COMMON 87690210 33,412
2,678 X 1 0 2,678
0
UTS TAX EXEMPT SECS TR # 370 COMMON 87693976 25,278
25 X 1 0 25
0
UTS TAX EXEMPT SECS TR # 210 COMMON 87694275 10,326
10 X 1 0 10
0
TECHNICLONE INTL CORP COMMON 87851730 13,516
9,830 X 1 0 9,830
0
TECHNOLOGY SOLUTIONS CO COMMON 87872T10 41,193
1,300 X 1 0 1,300
0
TECHNOLOGY FUNDING VENTURE PTNRS COMMON 87892110 1,283
30 X 1 0 30
0
TEJON RANCH CO COMMON 87908010 5,300
200 X 1 0 200
0
TEKELEC COMMON 87910110 2,685
60 X 1 0 60
0
TEKTRONIX INC COMMON 87913110 2,476
70 X 1 0 70
0
100,819
2,850 X 1 0 0
2,850
TELCO COMMUNICATIONS INC COMMON 87920630 6
200 X 1 0 200
0
TELE DANMARK A/S ADR COMMON 87924210 345,439
7,330 X 1 0 7,330
0
TELE COMMUNICATIONS INC-NEW COMMON 87924V10 26,906
700 X 1 700 0
0
18,642
485 X 1 0 485
0
TELE-COMM LIBERTY MEDIA GRP S-A COMMON 87924V50 126,333
3,255 X 1 0 3,255
0
TELE-COMMUNICATIONS INC. NEW COMMON 87924V88 12,238
610 X 1 0 610
0
TELECOM NEW ZEALAND ADR COMMON 87927820 39,300
1,200 X 1 0 1,200
0
***TELECOMUNICACOES BRASILEI- COMMON 87928710 152,861
1,400 X 1 1,400 0
0
1,004,518
9,200 X 1 0 9,200
0
***TELEFONICA DE ESPANA SA COMMON 87938220 20,859
150 X 1 0 150
0
***TELEFONOS DE MEXICO SA DE ADR COMMON 87940378 81,704
1,700 X 1 0 1,700
0
TELEPHONE & DATA SYS INC COMMON 87943310 77,176
1,960 X 1 0 1,960
0
TELEPORT COMMUNICATIONS GROUP A COMMON 87946310 526,236
9,700 X 1 0 9,700
0
TELESCAN INC COMMON 87951610 27,901
3,600 X 1 3,600 0
0
102,695
13,250 X 1 0 13,250
0
TELLABS INC COMMON 87966410 627,079
8,755 X 1 0 8,755
0
365,287
5,100 X 1 0 0
5,100
TELSTRA CORP LTD ADR COMMON 87969N10 5,075
100 X 1 0 100
0
TELXON CORP COMMON 87970010 16,188
500 X 1 0 500
0
TELETIMER INTERNATIONAL INC NEW COMMON 87992520
12 X 1 0 12
0
TEMPLETON GLOBAL GOVT INCOME TR COMMON 87992910 82,681
12,600 X 1 12,600 0
0
916,710
139,700 X 1 0 139,700
0
TEMPLETON DRAGON FUND INC COMMON 88018T10 50,250
6,000 X 1 6,000 0
0
463,996
55,400 X 1 0 55,400
0
**TEMPLETON DEVELOPING MKTS. COMMON 88018W10 5,059
478 X 1 0 478
0
TEMPLETON EMERGING MKT INCOME FD COMMON 88019210 6,804
576 X 1 0 576
0
**TEMPLETON FDS WORLD FD COMMON 88019610 7,221
401 X 1 0 401
0
**TEMPLETON FUNDS INC FOREIGN FD COMMON 88019620 30,979
3,034 X 1 0 3,034
0
TEMPLETON GLOBAL INCOME FUND INC COMMON 88019810 108,219
15,600 X 1 15,600 0
0
1,801,569
259,700 X 1 0 259,700
0
**TEMPLETON GROWTH FUND INC COMMON 88019910 56,512
2,788 X 1 0 2,788
0
**TEMPLETON GLOBAL OPPORTUNITIES COMMON 88020E10 9,128
581 X 1 0 581
0
TENET HEALTHCARE CORP COMMON 88033G10 27,814
890 X 1 0 890
0
TENNECO INC - NEW COMMON 88037E10 27,367
719 X 1 0 719
0
TEXACO INC COMMON 88169410 16,414
275 X 1 270 5
0
1,157,155
19,387 X 1 0 19,387
0
352,154
5,900 X 1 0 0
5,900
TEXAS INDS INC COMMON 88249110 1,590
30 X 1 0 30
0
TEXAS INSTRS INC COMMON 88250810 270,859
4,645 X 1 0 4,645
0
TEXAS UTILITIES CO COMMON 88284810 98,278
2,361 X 1 0 2,361
0
TEXAS UTILS ELEC CO-DEP SHS A COMMON 88285044 5,400
200 X 1 0 200
0
TEXTRON INC COMMON 88320310 1,198,319
16,716 X 1 0 16,716
0
THERAGENICS CORP COMMON 88337510 1,042
40 X 1 0 40
0
THERMO ELECTRON CORP COMMON 88355610 72,308
2,115 X 1 0 2,115
0
THOMAS & BETTS CORP COMMON 88431510 76,047
1,544 X 1 0 1,544
0
THOMAS GROUP INC COMMON 88440210 74,640
7,025 X 1 0 7,025
0
THOMAS INDS INC COMMON 88442510 122,186
5,000 X 1 0 5,000
0
THORNBURG MORTGAGE ASSET CORP COMMON 88521810 7,313
600 X 1 0 600
0
THORNBERG MTG ASSET CUM CONV A COMMON 88521820 54,178
2,200 X 1 0 2,200
0
3 COM CORP COMMON 88553510 55,237
1,800 X 1 1,800 0
0
2,686,844
87,557 X 1 0 87,557
0
718,077
23,400 X 1 0
023,400
THREE FIVE SYSTEMS INC COMMON 88554L10 49,260
2,825 X 1 0 2,825
0
360 COMMUNICATIONS CO COMMON 88557110 130,976
4,093 X 1 0 4,093
0
564,800
17,650 X 1 0
017,650
TIDEWATER INC COMMON 88642310 26,400
800 X 1 0 800
0
TIMBERLAND CO COMMON 88710010 11,510
160 X 1 0 160
0
TIME WARNER COMMON 88731510 55,535
650 X 1 650 0
0
380,192
4,450 X 1 0 4,450
0
TIMKEN CO COMMON 88738910 15,252
495 X 1 0 495
0
TITAN CORP COMMON 88826620 4,181
300 X 1 0 300
0
TITAN INTERNATIONAL INC-ILL COMMON 88830M10 13,600
800 X 1 0 800
0
TOLL BROS INC COMMON 88947810 14,343
500 X 1 500 0
0
126,079
4,395 X 1 0 4,395
0
TOOTSIE ROLL INDS INC COMMON 89051610 70,916
924 X 1 0 924
0
TORCHMARK CAPITAL LLC COMMON 89102520 15,487
600 X 1 0 600
0
TORCHMARK CORP COMMON 89102710 5,490
120 X 1 0 120
0
TOSCO CORP - NEW- COMMON 89149030 21,209
722 X 1 0 722
0
TOWLE MANUFACTURING CO -ESCROW COMMON 89200898
500 X 1 0 500
0
TOWN & COUNTRY TR COMMON 89208110 16,562
1,000 X 1 1,000 0
0
67,904
4,100 X 1 0 4,100
0
TOYS R US INC COMMON 89233510 91,100
3,866 X 1 0 3,866
0
TWA COMMON -NEW- .01 PAR COMMON 89334983 4,639
447 X 1 0 447
0
TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q10 1,078
25 X 1 0 25
0
TRANS WORLD MUSIC CORP COMMON 89340310 491
30 X 1 0 30
0
TRANSAMERICA CORP COMMON 89348510 18,421
160 X 1 0 160
0
TRANSCANADA PIPELINES LTD COMMON 89352610 137,950
6,200 X 1 6,200 0
0
2,342,925
105,300 X 1 0 105,300
0
TRANSOCEAN OFFSHORE INC COMMON 89381710 8,900
200 X 1 200 0
0
44,500
1,000 X 1 0 1,000
0
TRAVELERS P&C CAPITAL 8.08% PFD COMMON 89393120 61,500
2,400 X 1 0 2,400
0
TRAVELERS PROPERTY CASUALTY CORP COMMON 89393910 18,008
420 X 1 0 420
0
TRANSWITCH CORP COMMON 89406510 5,500
400 X 1 0 400
0
TRAVELERS INC COMMON 89419010 27,281
450 X 1 450 0
0
1,929,218
31,822 X 1 0 31,822
0
442,563
7,300 X 1 0 0
7,300
TRAVELERS GROUP INC PFD SER J COMMON 89419078 35,000
1,400 X 1 0 1,400
0
TREADCO INC COMMON 89454510 10,950
1,200 X 1 0 1,200
0
TREEV INC COMMON 89469210 241
285 X 1 0 285
0
TREEV INC CONV PFD SER A COMMON 89469220 5,100
600 X 1 0 600
0
TREX MEDICAL CORP COMMON 89531R10 7,425
450 X 1 0 450
0
TRI CONTL CORP COMMON 89543610 16,223
582 X 1 0 582
0
TRICON GLOBAL RESTAURANTS INC COMMON 89595310 4,436
140 X 1 140 0
0
546,198
17,237 X 1 0 17,237
0
494,318
15,600 X 1 0
015,600
TRIBUNE CO COMMON 89604710 57,113
830 X 1 0 830
0
TRICO MARINE SERVICES INC COMMON 89610610 12,318
900 X 1 0 900
0
TRIGON HEALTHCARE INC COMMON 89618L10 35,463
980 X 1 980 0
0
122,674
3,390 X 1 0 3,390
0
TRIMBLE NAVIGATION LTD COMMON 89623910 1,619
100 X 1 0 100
0
TRINET CORPORATE REALTY TRUST COMMON 89628710 59,500
1,750 X 1 0 1,750
0
TRINET CORP RLTY TR 9.375 CUM PF COMMON 89628720 5,150
200 X 1 0 200
0
TUPPERWARE CORP COMMON 89989610 77,346
2,750 X 1 0 2,750
0
CALL 3COM CORP OCT 32.5 COMMON 8C25828 1,469
500 X 1 0 500
0
CALL CIRRUS LOGIC SEP 10 COMMON 8C95824 1,000
500 X 1 0 500
0
20TH CENTY INDS CAL COMMON 90127220 5,737
200 X 1 0 200
0
TWINLAB CORP COMMON 90177410 1,747
40 X 1 0 40
0
TYCO INTERNATIONAL LTD COMMON 90212410 327,600
5,200 X 1 0 5,200
0
89,775
1,425 X 1 0 0
1,425
TYSON FOODS INC COMMON 90249410 9,759
450 X 1 0 450
0
UAL CORP NEW COMMON 90254950 7,800
100 X 1 0 100
0
UAL CORP-DEPOSITORY SHS-REPSTG COMMON 90254970 7,112
200 X 1 0 200
0
UAL CORP CAPITAL 13.25% TOPRS COMMON 90254Y20 67,500
2,000 X 1 0 2,000
0
219,375
6,500 X 1 0 0
6,500
UGI CORP COMMON 90268110 226,364
9,100 X 1 0 9,100
0
315,914
12,700 X 1 0
012,700
USX-MARATHON GROUP INC COMMON 90290582 35,445
1,033 X 1 0 1,033
0
USB HOLDING CO INC COMMON 90291010 82,950
4,200 X 1 0 4,200
0
UST INC COMMON 90291110 37,800
1,400 X 1 0 1,400
0
USA WASTE SERVICES INC COMMON 90291710 16,689
338 X 1 330 8
0
133,166
2,697 X 1 0 2,697
0
USA TRUCK INC COMMON 90292510 16,125
1,000 X 1 0 1,000
0
U S RESTAURANT PROPERTIES INC COMMON 90297110 13,531
500 X 1 0 500
0
US BANCORP COMMON 90297310 123,840
2,880 X 1 0 2,880
0
512,775
11,925 X 1 0
011,925
USA NETWORKS INC. COMMON 90298410 79,195
3,152 X 1 0 3,152
0
UNUM CORP COMMON 90319210 183,872
3,313 X 1 0 3,313
0
USF&G PACHOLDER FUND INC COMMON 90329110 188,305
10,318 X 1 0 10,318
0
USG CORP NEW COMMON 90329340 21,434
396 X 1 0 396
0
USX-U S STEEL GROUP COMMON 90337T10 62,700
1,900 X 1 1,900 0
0
586,311
17,767 X 1 0 17,767
0
UTI ENERGY CORP COMMON 90338710 2,575
200 X 1 0 200
0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 90400010 12,467
395 X 1 0 395
0
UNICO AMERN CORP COMMON 90460710 27,225
1,800 X 1 1,800 0
0
84,702
5,600 X 1 0 5,600
0
UNIGENE LABS INC COMMON 90475310 9,845
5,000 X 1 0 5,000
0
UNILEVER N V COMMON 90478450 326,798
4,140 X 1 0 4,140
0
410,472
5,200 X 1 0 0
5,200
UNICOM CORP COMMON 90491110 136,880
3,904 X 1 0 3,904
0
UNION CAMP CORP COMMON 90553010 25,061
505 X 1 0 505
0
UNION CARBIDE COMMON 90558110 364,020
6,820 X 1 0 6,820
0
377,628
7,075 X 1 0 0
7,075
UNION PACIFIC CORP COMMON 90781810 87,369
1,980 X 1 0 1,980
0
4,413
100 X 1 0 0
100
UNION PACIFIC RESOURCES GROUP IN COMMON 90783410 33,348
1,899 X 1 0 1,899
0
UNION PLANTERS CORP COMMON 90806810 35,286
600 X 1 0 600
0
UNIPHASE CORP COMMON 90914910 25,112
400 X 1 0 400
0
UNISOURCE ENERGY CORP COMMON 90920510 3,938
250 X 1 0 250
0
UNISYS CORP PFD SER A CONV COMMON 90921420 31,977
612 X 1 0 612
0
UNITED AMERICAN HEALTHCARE CORP. COMMON 90934C10 1,913
1,611 X 1 0 1,611
0
UNITED CAPITAL FUNDING PTRNSHP COMMON 90978X20 109,200
4,200 X 1 0 4,200
0
UNITED BANKSHARES INC W VA COMMON 90990710 11,603
340 X 1 0 340
0
UNITED DOMINION REALTY TRUST INC COMMON 91019710 24,977
1,800 X 1 0 1,800
0
UNITED HEALTHCARE CORP COMMON 91058110 3,175
50 X 1 50 0
0
57,150
900 X 1 0 900
0
UNITED ILLUMINATING CO COMMON 91063710 1,468,760
29,012 X 1 0 29,012
0
UNITED INTERNATIONAL HOLDINGS COMMON 91073410 1,043,200
65,200 X 1 0 65,200
0
UNITED MERCHANTS & MFRS INC COMMON 91085810
297 X 1 0 297
0
UNITED MOBILE HOMES INC COMMON 91102410 3,225
300 X 1 0 300
0
U S BIOSCIENCE INC -NEW- COMMON 91164620 82
10 X 1 0 10
0
UNITED STATES FILTER CORP NEW COMMON 91184320 19,644
700 X 1 700 0
0
US AIRWAYS GROUP INC COMMON 91190510 29,719
375 X 1 0 375
0
U S SERVICATOR CORP COMMON 91257110
100 X 1 0 100
0
UNITED STATES SURGICAL CORP COMMON 91270710 32,851
720 X 1 0 720
0
US WEST INC NEW COMMON 91273H10 1,269
27 X 1 20 7
0
1,589,121
33,811 X 1 0 33,811
0
UNITED TECHNOLOGIES CORP COMMON 91301710 327,452
3,540 X 1 0 3,540
0
UNITED VIDEO SATELLITE GROUP INC COMMON 91315510 47,553
1,200 X 1 0 1,200
0
UNITED WTR RES INC COMMON 91319010 54,000
3,000 X 1 0 3,000
0
UNIVERSAL CORP COMMON 91345610 79,758
2,134 X 1 0 2,134
0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E10 50,000
2,500 X 1 0 2,500
0
UNIVERSAL SECURITY INSTRUM. NEW COMMON 91382130 1,148
875 X 1 0 875
0
UNIVIEW TECHNOLOGIES CORP NEW COMMON 91528220 65
30 X 1 0 30
0
UNOCAL CORP COMMON 91528910 151,938
4,250 X 1 0 4,250
0
UNOVA INC COMMON 91529B10 15,051
700 X 1 0 700
0
USFREIGHTWAYS CORP COMMON 91690610 26,275
800 X 1 0 800
0
UTILICORP UTD INC COMMON 91800510 75,374
2,000 X 1 0 2,000
0
V F CORP COMMON 91820410 2,060
40 X 1 0 40
0
VTEL CORP COMMON 91833310 32,185
5,000 X 1 0 5,000
0
VAIL RESORTS INC COMMON 91879Q10 18,238
685 X 1 0 685
0
VALASSIS COMMUNICATIONS CORP COMMON 91886610 17,546
455 X 1 0 455
0
VALLEY NATL BANCORP COMMON 91979410 89,842
3,098 X 1 0 3,098
0
VALSPAR CORP COMMON 92035510 3,963
100 X 1 0 100
0
VAN KAMPEN AMERICAN CAPITAL COMMON 92091410 9,970
999 X 1 990 9
0
1,090,272
109,246 X 1 0 109,246
0
VAN KAMPEN AM CAP TR-FLORIDA MUN COMMON 92093210 6,147
350 X 1 0 350
0
V.KAMPEN AM.CAPITAL MUN OP TR I COMMON 92093510 118,751
7,600 X 1 0 7,600
0
VAN KAMPEN MERRITT STRATEGIC FD COMMON 92094310 346,114
26,000 X 1 0 26,000
0
V.KAMPEN AM.CAPITAL MUN OP TR II COMMON 92094410 136,250
10,000 X 1 0 10,000
0
VAN KAMPEN AMR CAP INCOME TRUST COMMON 92095710 100,463
12,860 X 1 0 12,860
0
**VAN KAMPEN AMERICAN CAPITAL COMMON 92096110 54,325
5,300 X 1 0 5,300
0
**VAN KAMPEN MERRITT U S G COMMON 92112910 26,597
1,828 X 1 0 0
1,828
VAN KAMPEN MERRITT SELECT SECTOR COMMON 92112M10 160,875
13,000 X 1 0 13,000
0
VAN KAMPEN MERRITT NEW YORK COMMON 92112Q10 18,475
1,285 X 1 0 1,285
0
VAN KAMPEN MERRITT COMMON 92113210 116,200
8,300 X 1 0 8,300
0
**VAN KAMPEN AMERICAN CAP GOV'T COMMON 92113F10 1,720
168 X 1 0 168
0
VAN KAMPEN AMERICAN CAPITAL RES COMMON 92113Q10 5,296
5,296 X 1 5,290 6
0
**VAN KAMPEN AM.CAPTL HI YLD MUN COMMON 92113R10 53,462
4,589 X 1 0 4,589
0
UIT VAN KAMPEN AMER SER 2 COMMON 92114B53 18,660
2,000 X 1 0 2,000
0
**VANGUARD US GROWTH PORTOFLIO COMMON 92191010 488,974
13,751 X 1 0 13,751
0
VANS INC COMMON 92193010 5,812
600 X 1 0 600
0
VARLEN CORP COMMON 92224810 3,450
100 X 1 0 100
0
VASTAR RESOURCES INC COMMON 92238010 15,290
350 X 1 0 350
0
VEECO INSTRUMENTS INC COMMON 92241710 44,032
1,770 X 1 0 1,770
0
VENCOR INC COMMON 92260R10 3,625
500 X 1 0 500
0
***VENGA AEROSPACE SYS INC. COMMON 92267D10 3
1,000 X 1 0 1,000
0
VENTAS INC. COMMON 92276F10 6,906
500 X 1 0 500
0
**VANGUARD INDEX TR COMMON 92290810 489,291
4,647 X 1 0 4,647
0
VENTURE STORES INC-DEP CONV PFD COMMON 92327530 28
300 X 1 0 300
0
***VENTURE SEISMIC LTD COMMON 92327K10 24,675
4,200 X 1 0 4,200
0
VERITAS DGC INC COMMON 92343P10 14,981
300 X 1 0 300
0
VESTAUR SECS INC COMMON 92546410 26,838
1,900 X 1 0 1,900
0
VETERINARY CENTERS OF AMERICA COMMON 92551410 15,049
800 X 1 0 800
0
VIACOM INC CL-A COMMON 92552410 117,000
2,000 X 1 0 2,000
0
WTS VIACOM (C-5 YR) EXP 6/6/99 COMMON 92552413 4,782
1,500 X 1 0 1,500
0
VIACOM, INC. CL-B COMMON 92552430 23,999
412 X 1 0 412
0
VIAD CORP COMMON 92552R10 9,713
350 X 1 0 350
0
VICAL INC. COMMON 92560210 5,081
300 X 1 0 300
0
VIRAGEN INC COMMON 92763810 128,063
68,300 X 1 0 68,300
0
VISHAY INTERTECHNOLOGY INC COMMON 92829810 7,875
439 X 1 0 439
0
VISX -DELAWARE- COMMON 92844S10 56,525
950 X 1 0 950
0
VITESSE SEMICONDUCTOR CORP COMMON 92849710 37,051
1,200 X 1 0 1,200
0
***VITRO SOCIEDAD ANONIMA ADS COMMON 92850230 5,738
900 X 1 0 900
0
VLASIC FOODS INTERNATIONAL INC COMMON 92855910 17,361
862 X 1 0 862
0
VODAFONE GROUP PLC COMMON 92857T10 31,515
250 X 1 0 250
0
***VOLVO AB-ADR COMMON 92885640 11,825
400 X 1 0 400
0
VOXEL COMMON 92893510 1,156
1,000 X 1 0 1,000
0
VULCAN MATLS CO COMMON 92916010 43,742
410 X 1 0 410
0
WBK STRYPES TRUST 10% COMMON 92922910 402,686
13,340 X 1 0 13,340
0
WEBS INDEX FUND INC -SINGAPORE COMMON 92923H84 6,656
1,500 X 1 1,500 0
0
120,250
27,100 X 1 0 27,100
0
WEBS-MALAYSIA INDEX FUND COMMON 92923H87 5,156
1,500 X 1 1,500 0
0
103,113
30,000 X 1 0 30,000
0
WHX CORP-CONV PFD SER B COMMON 92924830 35,200
800 X 1 0 800
0
WICOR INC COMMON 92925310 117,475
5,080 X 1 0 5,080
0
WABAN INC COMMON 92939410 10,781
300 X 1 0 0
300
WABAN INC CONV SUB DEBS CONVERT 929394AA 47,600
40 X 1 0 0 40
WABASH NATIONAL CORP COMMON 92956610 25,750
1,000 X 1 0 1,000
0
WACHOVIA CORP COMMON 92977110 215,053
2,545 X 1 0 2,545
0
WACKENHUT CORRECTIONS CORP COMMON 92979810 11,688
500 X 1 0 500
0
WAL MART STORES INC COMMON 93114210 76,546
1,260 X 1 1,260 0
0
3,692,175
60,776 X 1 0 60,776
0
WALDEN RESIDENTIAL PROPERTIES IN COMMON 93121010 49,000
2,000 X 1 0 2,000
0
WALGREEN CO COMMON 93142210 61,762
1,495 X 1 1,490 5
0
3,585,672
86,795 X 1 0 86,795
0
WALL DATA INC COMMON 93204510 47,200
2,950 X 1 0 2,950
0
WALTER INDUSTRIES INC NEW COMMON 93317Q10 33,140
1,750 X 1 0 1,750
0
5,681
300 X 1 0 0
300
ESCROW WANG LABS INC CONV SUB DB CONVERT 9336969G
101 X 1 0 101
0
WANG LABORATORIES INC NEW COMMON 93369N10 56,318
2,214 X 1 0 2,214
0
WANG LABS INC-WTS EXER BY 7/2/01 COMMON 93369N11 11,008
1,258 X 1 0 1,258
0
WARNER-LAMBERT CO COMMON 93448810 1,207,127
17,400 X 1 0 17,400
0
137,363
1,980 X 1 0 0
1,980
WARREN BANCORP INC COMMON 93471010 13,250
1,000 X 1 0 1,000
0
WASHINGTON MUTUAL INC COMMON 93932210 64,155
1,477 X 1 0 1,477
0
**WASHINGTON MTL INVEST FD COMMON 93933010 146,659
4,327 X 1 0 4,327
0
WASHINGTON REAL ESTATE INVT COMMON 93965310 17,375
1,000 X 1 0 1,000
0
WASHINGTON TR BANCORP INC COMMON 94061010 18,960
474 X 1 0 474
0
WASTE MANAGEMENT INC COMMON 94106K10 23,245
664 X 1 0 664
0
WATKINS JOHNSON CO COMMON 94248610 41,600
1,600 X 1 0 1,600
0
WEBSTER FINL CORP WATERBURY COMMON 94789010 348,726
10,488 X 1 10,480 8
0
WEEKS CORP- CUM PFD SER A COMMON 94856P20 37,218
1,500 X 1 0 1,500
0
WEINGARTEN REALTY INVESTORS COMMON 94874110 34,286
820 X 1 0 820
0
WELLPOINT HEALTH NETWORKS INC NE COMMON 94973H10 70,300
950 X 1 0 950
0
WELLS FARGO & CO COMMON 94974010 59,040
160 X 1 0 160
0
WELLS REAL ESTATE FUND LP COMMON 95000010
8 X 1 0 8 0
WELLSFORD REAL PROPERTIES INC COMMON 95024010 59,037
4,180 X 1 0 4,180
0
WENDYS INTL INC COMMON 95059010 54,050
2,300 X 1 0 2,300
0
WEST END GREENHOUSES INC COMMON 95267510
10 X 1 0 10
0
WESTCOAST ENERGY INC COMMON 95751D10 97,054
4,350 X 1 0 4,350
0
WESTCORP COMMON 95790710 10,313
750 X 1 0 750
0
WESTERN DIGITAL CORP COMMON 95810210 22,443
1,900 X 1 0 1,900
0
WESTERN GAS RESOURCE 2.28 CUM PR COMMON 95825920 37,313
1,500 X 1 0 1,500
0
WESTERN INVT REAL ESTATE TR COMMON 95846810 1,369
100 X 1 0 100
0
WESTERN RESOURCES INC COMMON 95942510 442,841
11,410 X 1 0 11,410
0
298,852
7,700 X 1 0 0
7,700
WESTFIELD AMERICA INC COMMON 95991010 7,350
400 X 1 0 400
0
WESTINGHOUSE AIR BRAKE CO NEW COMMON 96038610 35,606
1,350 X 1 0 1,350
0
***WESTPAC BANKING CORP LTD ADR COMMON 96121430 6,012
200 X 1 0 200
0
WESTWOOD ONE INC COMMON 96181510 798,476
31,662 X 1 0 31,662
0
WEYERHAEUSER CO COMMON 96216610 17,091
370 X 1 0 370
0
WHIRLPOOL CORP COMMON 96332010 28,806
419 X 1 0 419
0
WHITE RIVER CORP COMMON 96445210 18,100
200 X 1 0 200
0
WHITMAN CORP COMMON 96647K10 73,398
3,200 X 1 0 3,200
0
WHITTMAN-HART INC COMMON 96683410 21,528
445 X 1 440 5
0
238,488
4,930 X 1 0 4,930
0
WHOLE FOODS MARKET INC COMMON 96683710 18,150
300 X 1 0 300
0
WILLIAM COAL SEAM GAS ROYALTY TR COMMON 96945010 9,714
700 X 1 0 700
0
WILLIAMS COS COMMON 96945710 45,530
1,349 X 1 0 1,349
0
WILLIAMS SONOMA INC COMMON 96990410 13,679
430 X 1 0 430
0
WILSHIRE FINANCIAL SERVICES GRP COMMON 97186710 21,138
890 X 1 890 0
0
80,755
3,400 X 1 0 3,400
0
WINN DIXIE STORES INC COMMON 97428010 189,391
3,700 X 1 0 3,700
0
WINSTAR COMMUNICATIONS INC COMMON 97551510 12,882
300 X 1 0 300
0
WINSTON HOTELS INC COMMON 97563A10 191,563
15,325 X 1 0 15,325
0
WISCONSIN CENTRAL TRANSPORTATION COMMON 97659210 44,845
2,050 X 1 0 2,050
0
WISCONSIN ENERGY CORP COMMON 97665710 234,647
7,725 X 1 0 7,725
0
WOLVERINE WORLD WIDE INC COMMON 97809710 32,921
1,518 X 1 0 1,518
0
WORLD ACCESS INC COMMON 98141A10 9,000
300 X 1 0 300
0
WORLDCOM INC-GA COMMON 98155K10 33,906
700 X 1 700 0
0
1,652,192
34,110 X 1 0 34,110
0
67,569
1,395 X 1 0 0
1,395
WORLDWIDE DOLLARVEST FUND INC COMMON 98156410 4,900
400 X 1 0 400
0
WORTHINGTON INDS INC COMMON 98181110 127,653
8,475 X 1 0 8,475
0
WRIGLEY WM JR CO COMMON 98252610 69,090
705 X 1 0 705
0
WYNNS INTL INC COMMON 98319510 48,126
2,500 X 1 0 2,500
0
XILINX INC COMMON 98391910 336,600
9,900 X 1 0 9,900
0
XEROX CORP COMMON 98412110 861,786
8,480 X 1 0 8,480
0
608,735
5,990 X 1 0 0
5,990
XYLAN CORP COMMON 98415110 16,695
560 X 1 0 0
560
***YPF SOCIEDAD ANOMIMA SPON ADR COMMON 98424510 304,830
10,140 X 1 0 10,140
0
321,663
10,700 X 1 0
010,700
YAHOO INC COMMON 98433210 47,250
300 X 1 0 300
0
YANKEE ENERGY SYSTEMS COMMON 98477910 911
37 X 1 0 37
0
YONKERS FINANCIAL CORP COMMON 98607310 38,500
2,000 X 1 0 2,000
0
YORK RESH CORP COMMON 98704810 12,124
2,000 X 1 0 2,000
0
YURIE SYSTEMS INC COMMON 98871Q10
200 X 1 0 200
0
***ZAMORA GOLD CORP COMMON 98890610 164
4,000 X 1 0 4,000
0
ZEBRA TECHNOLOGIES CORP CL-A COMMON 98920710 23,513
550 X 1 0 550
0
ZENITH ELECTRONICS CORP CV S/D CONVERT 989349AB 94,135
281 X 1 0 281
0
ZENECA GROUP PLC COMMON 98934D10 35,100
800 X 1 0 800
0
22,903
522 X 1 0 0
522
ZERO CORP COMMON 98948410 106,039
3,737 X 1 0 3,737
0
ZILA PHARMACEUTICALS INC COMMON 98951320 725
100 X 1 0 100
0
ZIONS BANCORPORATION COMMON 98970110 17,533
330 X 1 0 330
0
ZOLTEK COMPANIES INC COMMON 98975W10 17,107
850 X 1 0 850
0
ZWEIG FD INC COMMON 98983410 27,226
2,200 X 1 0 2,200
0
ADVEST BANK INV CD SER F FDIC CONVERT 999998PR 16,851
26 X 1 20 6
0
CENTRAL OHIO ACCEPTANCE CORP COMMON C284971
1,000 X 1 0 1,000
0
***EURO DISNEY SCA-DEP RCPTS COMMON F2638711 179
100 X 1 0 100
0
***WTS EURO DISNEY SCA(CALL WTS) COMMON F2638716 13
100 X 1 0 100
0
ACE LTD. ORD COMMON G0070K10 7,800
200 X 1 0 200
0
***CENTRAL EUROPEAN MEDIA ENTERP COMMON G2004510 2,163
100 X 1 0 100
0
COMCAST UK CABLE PARTNERS LTD COMMON G2298410 412,569
26,300 X 1 0 26,300
0
492,572
31,400 X 1 0
031,400
ELF OVERSEAS LTD 8.5% SER-A COMMON G2997410 10,400
400 X 1 0 400
0
***EXEL LTD-ORD COMMON G3242A10 35,793
460 X 1 0 460
0
*** FIRST PACIFIC CO LTD COMMON G3480410 1,676
4,000 X 1 0 4,000
0
*** GEMSTAR INTERNATIONAL GROUP COMMON G3788V10 1,872
50 X 1 0 50
0
***GLOBALSTAR TELECOM. LTD-ORD COMMON G3930H10 9,288
344 X 1 0 344
0
***DIAGEO PLC CONV CL-B ORD COMMON G4208910 1,746
204 X 1 0 204
0
***DIAGEO PLC-ORD 28 101/108P COMMON G4208911 19,479
1,641 X 1 0 1,641
0
***HELEN OF TROY LTD-BERMUDA COMMON G4388N10 30,800
1,400 X 1 0 1,400
0
***IPC HOLDINGS LTD COMMON G4933P10 22,127
730 X 1 0 730
0
***LORAL SPACE & COMMUNICATIONS COMMON G5646210 61,812
2,188 X 1 0 2,188
0
MID OCEAN LTD-ORD COMMON G6106110 23,550
300 X 1 300 0
0
70,650
900 X 1 0 900
0
NEWS CORP OVERSEAS LTD PFD COMMON G6478B10 9,900
400 X 1 0 400
0
***PEREGRINE INVESTMENT HOLDINGS COMMON G7004A15 555
1,000 X 1 0 1,000
0
***RADICA GAMES LTD COMMON G7342H10 675
40 X 1 0 40
0
REPSOL INTERNATIONAL CAP GTD PFD COMMON G7513K10 12,656
500 X 1 0 500
0
RHONE POULENC OVERSEAS LTD PREF COMMON G7549510 112,471
4,400 X 1 0 4,400
0
SANTANDER FINANCE LTD COMMON G7804A10 2,494
100 X 1 0 100
0
***SANTANDER FINANCE LTD 7.35% COMMON G7804A25 35,000
1,400 X 1 0 1,400
0
SANTA FE INTERNATIONAL CORP COMMON G7805C10 17,243
570 X 1 0 570
0
***TOMMY HILFIGER CORP-ORD COMMON G8915Z10 34,689
555 X 1 0 555
0
ESC MEDICAL SYSTEMS LTD-ORD COMMON M4086810 30,375
900 X 1 0 900
0
ASM LITHOGRAPHY HOLDING NV COMMON N0705911 212,152
7,300 X 1 0 7,300
0
NEW HOLLAND NV COMMON N6264810 2,355
120 X 1 0 120
0
84,388
4,300 X 1 0 0
4,300
COMMONWEALTH GENERAL LLC COMMON P3052510 46,012
1,800 X 1 0 1,800
0
GRUPO INDUSTRIAL MASECA COMMON P6458Q15 2,103
3,000 X 1 0 3,000
0
STERICYCLE INC COMMON P8744Y10 908
30 X 1 0 30
0
***TELECOM ARGENTINA STET FRANCE COMMON P9028N10 2,852
500 X 1 0 500
0
***TELEFONICA DE ARGENTINA COMMON P9032510 6,284
2,000 X 1 0 2,000
0
***USX CAP LLC 8.75% CUM MNTHLY COMMON P9646010 17,456
700 X 1 0 700
0
EKSPORTFINANS NON-CUM PERP PFD COMMON R2054316 10,850
400 X 1 0 400
0
J M SMUCKER CO CL B COMMON SJMB 5,434
210 X 1 0 210
0
***ROYAL CARIBBEAN CRUISES LTD COMMON V7780T10 50,085
630 X 1 0 630
0
TEEKAY SHIPPING CORP COMMON V8956410 72,303
2,885 X 1 0 2,885
0
SWEDISH EXPORT CREDIT CORP COMMON W9294721 12,594
500 X 1 0 500
0
ADVEST BANK CD SERIES G8 CONVERT XX5P5339 10,000
10 X 1 0 10
0
***PT BANK BIRA FOREIGN COMMON Y0632L10 5,904
24,000 X 1 0 24,000
0
BANK OF EAST ASIA COMMON Y0694210 1,084
1,000 X 1 0 1,000
0
OMI CORP NEW COMMON Y6476W10 19,200
2,400 X 1 0 2,400
0
472,003,174
</TABLE>
|
|