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Previous: AKAMAI TECHNOLOGIES INC, 10-Q, EX-27.1, 2000-08-14 |
Next: SCRIPPS FINANCIAL CORP, 425, 2000-08-14 |
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:June 30, 2000
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
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: Kenneth S. Hyne
Title: Sr. Vice President - Investment Management
Phone: (860) 509-2008
Signature, Place, and Date of Signing:
Kenneth S. Hyne Hartford, Connecticut
August 14, 2000
[ 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:2308
Form 13F Information Table Value Total:$715300863
<PAGE>
<TABLE> <C> <C>
<C>
ITEM 1: ITEM 2: ITEM 3: ITEM 4:
ITEM 5: ITEM 6: ITEM 8:
SHARES OR INVESTMENT DISCRETION MGR V O T I N G AUTHORITY
NAME OF ISSUER TITLE CUSIP FAIR MARKET
PRINCIPAL (S H A R E S)
**Blank represents "same as above" OF CLASS NUMBER VALUE
AMOUNT SOLE | SHARED | OTHER (A)SOLE (B)
SHARED(C)NONE
ABI CAPITAL TRUST PFD COMMON 00077220 46750
5500 X 1 0 5500
0
A C MOORE ARTS & CRAFTS INC COMMON 00086T10 66938
10500 X 1 0 10500
0
ADC TELECOMMUNICATION INC COMMON 00088610 117425
1400 X 1 0 1400
0
ACM GOVT INCOME FD INC COMMON 00091210 178690
24859 X 1 0 24859
0
ACM GOVT SECS FUND COMMON 00091410 45150
6450 X 1 0 6450
0
ACM GOVT SPECTRUM FUND INC. COMMON 00091710 1277143
219700 X 1 0 219700
0
AFLAC CORP COMMON 00105510 1250656
27225 X 1 0 27225
0
AGL RESOURCE INC COMMON 00120410 19412
1218 X 1 0 1218
0
AES CORP COMMON 00130H10 133911
2935 X 1 0 2935
0
AICI CAPITAL TRUST PFD SECS COMMON 00133820 33600
2800 X 1 0 2800
0
**AIM CHARTER FUND - CL A COMMON 00141310 25162
1346 X 1 0 1346
0
**AIM CONSTELLATION FUND-CL A COMMON 00141320 155811
3535 X 1 0 3535
0
AIM HIGH INCOME MUNI FUND CL B COMMON 00141960 6505
757 X 1 0 757 0
**AIM GROWTH EUROPE GROWTH FUND COMMON 00141M40 11897
585 X 1 0 585 0
**AIM GROWTH SER SMALL CAP CL A COMMON 00141M77 98014
2411 X 1 0 2411
0
**AIM GROWTH SER MID CAP EQUITY COMMON 00141M81 70174
2672 X 1 0 2672
0
AIM INVT FDS LATIN AMER GROWTH B COMMON 00141T76 25182
1450 X 1 0 1450
0
**AIM INVT SECS FDS INC HI CL A COMMON 00142C70 35983
5068 X 1 0 5068
0
**AIM INVT SECS FDS HI YD CL B COMMON 00142C80 45362
6380 X 1 0 6380
0
AK STEEL HOLDING CORP COMMON 00154710 8000
1000 X 1 0 1000
0
AMFM INC COMMON 00169310 34500
500 X 1 0 500 0
AMR CORP COMMON 00176510 18507
700 X 1 0 700 0
ANZ EXCH PFD TRUST 8% NON CUM COMMON 00182320 33283
1500 X 1 0 1500
0
AT & T CORP COMMON 00195710 2703293
85477 X 1 0 85477
0
AT&T CORP LIBERTY MEDIA GROUP COMMON 00195720 509736
21020 X 1 0 21020
0
AT&T WIRELESS GROUP TRACKING COMMON 00195740 100353
3600 X 1 0 3600
0
APT SATELLITE HLDGS LTD COMMON 00203R10 5700
1200 X 1 0 1200
0
AT&T CAP CORP COMMON 00206J30 53361
2235 X 1 0 2235
0
ABBOTT LABS COMMON 00282410 7208183
161752 X 1 0 161752
0
80171
1799 X 1 1790 9
0
ABERCROMBIE & FITCH CO CL-A COMMON 00289620 32908
2700 X 1 0 2700
0
ABRAXAS PETROLEUM CORP COMMON 00383010 2
1 X 1 0 1 0
ACADIA GROUP INC COMMON 00404010 10000
4000 X 1 0 4000
0
ACMAT CORP-CL A COMMON 00461620 800
100 X 1 0 100 0
ACNIELSEN COMMON 00483310 23452
1066 X 1 0 1066
0
ACTION PERFORMANCE COMPANIES COMMON 00493310 9064
1250 X 1 0 1250
0
ACUSON CORP COMMON 00511310 486000
36000 X 1 0 36000
0
ADAPTIVE BROADBAND CORP COMMON 00650M10 99961
2720 X 1 0 2720
0
ADELPHIA BUSINESS SOLUTIONS COMMON 00684710 331175
14282 X 1 0 14282
0
ADELPHIA COMMUNICATIONS CORP COMMON 00684810 23438
500 X 1 0 500 0
ADOBE SYS INC COMMON 00724F10 1066650
8205 X 1 0 8205
0
ADVEST GROUP INC COMMON 00756610 56805
2713 X 1 0 2713
0
ADVANCED MICRO DEVICES INC COMMON 00790310 91155
1180 X 1 0 1180
0
AEROVOX INC COMMON 00808M10 165
40 X 1 0 40 0
AETNA INC COMMON 00811710 303481
4728 X 1 0 4728
0
AGILENT TECHNOLOGIES INC COMMON 00846U10 569077
7716 X 1 0 7716
0
AGRIBRANDS INTERNATIONAL INC. COMMON 00849R10 2516
60 X 1 0 60 0
**AIM VALUE FUND COMMON 00887930 5558
114 X 1 0 114 0
**AIM VALUE FUND-CL B COMMON 00887972 57853
1235 X 1 0 1235
0
**AIM GLOBAL AGGRESSIVE GROWTH COMMON 00888220 135559
4686 X 1 0 4686
0
**AIM INTERNATIONAL EQUITY FD B COMMON 00888250 62507
2595 X 1 0 2595
0
**AIM ASIAN GROWTH FUND - CL B COMMON 00888287 25180
1826 X 1 0 1826
0
**AIM SPL OPP FDS LARGE CAP CL A COMMON 00888370 16141
1257 X 1 0 1257
0
AIR PRODS & CHEMS INC COMMON 00915810 18488
600 X 1 0 600 0
AIRBORNE FREIGHT CORP COMMON 00926610 20832
1100 X 1 0 1100
0
AIRLEASE LTD COMMON 00936610 5938
500 X 1 0 500 0
AKAMAI TECHNOLOGIES INC COMMON 00971T10 11873
100 X 1 0 100 0
AKZO N.V. - SPONSORED ADRS- COMMON 01019930 8413
200 X 1 0 200 0
ALBERTSONS INC COMMON 01310410 608485
18300 X 1 0 18300
0
ALCAN ALUM LTD COMMON 01371610 24707
797 X 1 0 797 0
ALCOA INC COMMON 01381710 58000
2000 X 1 0 2000
0
***ALCATEL ALSTHOM SPONSORED ADR COMMON 01390430 37706
567 X 1 0 567 0
ALLEGHENY ENERGY INC COMMON 01736110 499634
18251 X 1 0 18251
0
ALLEN TELECOM INC COMMON 01809110 17687
1000 X 1 0 1000
0
**ALLIANCE BD FD CORP BOND POR COMMON 01852888 44767
3756 X 1 0 3756
0
ALLIANCE CAP MGMT HLDG LP COMMON 01855A10 380214
8015 X 1 0 8015
0
**ALLIANCE FUND INC COMMON 01859K10 139020
20968 X 1 0 20968
0
**ALLIANCE NEW EUROPE FD CL-A COMMON 01871310 84202
3940 X 1 0 3940
0
ALLIANCE WORLD DOLLAR GOVERNMENT COMMON 01879610 6300
600 X 1 0 600 0
ALLIANCE WORLD DOLLAR GOVT FD II COMMON 01879R10 5700
600 X 1 0 600 0
ALLIANT ENERGY CORP COMMON 01880210 31850
1225 X 1 0 1225
0
ALLIED CAPITAL CORP COMMON 01903Q10 150620
8860 X 1 0 8860
0
***ALLIED IRISH BANKS PLC ADR COMMON 01922840 5325
300 X 1 0 300 0
ALLIED SIGNAL INC COMMON 01951210 34613
600 X 1 0 600 0
ALLIED WASTE INDUSTRIES INC NEW COMMON 01958930 99000
9900 X 1 0 9900
0
ALLSTATE CORP COMMON 02000210 1056927
47502 X 1 0 47502
0
ALLSTATE FIN. QUIP COMMON 02001320 9226
400 X 1 0 400 0
ALLTEL CORP COMMON 02003910 180675
2917 X 1 0 2917
0
ALLWASTE INC SUB DEB CONV CONVERT 020047AA 1200
15 X 1 0 15 0
ALTEON WEBSYSTEMS INC COMMON 02145A10 8005
80 X 1 0 80 0
ALZA CORP COMMON 02261510 2163976
36600 X 1 0 36600
0
AMAZON COM INC COMMON 02313510 40306
1110 X 1 0 1110
0
AMBAC INC COMMON 02313910 98665
1800 X 1 0 1800
0
AMCAST INDL CORP COMMON 02339510 711375
81300 X 1 0 81300
0
AMEREN CORP COMMON 02360810 171788
5090 X 1 0 5090
0
AMERICA ONLINE INC COMMON 02364J10 3823853
72489 X 1 0 72489
0
AMERICAN BIOGENETIC SCIECES CL A COMMON 02461110 3312
2000 X 1 0 2000
0
AMERICAN COIN MERCHANDISING PFD COMMON 02516320 12500
2000 X 1 0 2000
0
AMERICAN ELEC PWR INC COMMON 02553710 227318
7673 X 1 0 7673
0
AMERICAN EXPRESS CO COMMON 02581610 899446
17255 X 1 0 17255
0
AMERICAN EXPRESS CO CAP QUIPS COMMON 02583Y20 6413
300 X 1 0 300 0
AMERICAN FINANCIAL GROUP INC COMMON 02593210 27295
1100 X 1 0 1100
0
**AMERICAN FUNDS INC US GOVT SEC COMMON 02630010
X 1 0 0
AMERICAN GEN CORP COMMON 02635110 111203
1823 X 1 0 1823
0
AMERICAN GENERAL CAPITAL LLC 8.1 COMMON 02637F30 8225
350 X 1 0 350 0
**AMERICAN HIGH INCOME TRUST COMMON 02654710 41251
3135 X 1 0 3135
0
AMERICAN HOME PRODUCTS CORP COMMON 02660910 2719532
46289 X 1 0 46289
0
AMERICAN INTL GROUP INC COMMON 02687410 7499133
63820 X 1 0 63820
0
111040
945 X 1 940 5 0
AMERICAN NATL INS CO COMMON 02859110 782850
15350 X 1 0 15350
0
AMERICAN PWR CONVERSION CORP COMMON 02906610 138765
3400 X 1 0 3400
0
AMERICAN RE CAPITAL 8.5% CUM COMMON 02916220 91200
3800 X 1 0 3800
0
AM. REAL ESTATE PRTNRS 5% CUM PF COMMON 02916920 220
31 X 1 0 31 0
AMERICAN SELECT PORTFOLIO INC COMMON 02957010 209302
18400 X 1 0 18400
0
AMERICAN STANDARD COMPANIES INC COMMON 02971210 20500
500 X 1 0 500 0
AMERICAN STATES WATER COMPANY COMMON 02989910 89250
3000 X 1 0 3000
0
AMERICAN TOWER SYSTEM CORP CL A COMMON 02991220 20844
500 X 1 0 500 0
AMERICAN STRATEGIC INCOME PORT COMMON 03009810 46158
4269 X 1 0 4269
0
AMER. STRATEGIC INCOME PORTF.III COMMON 03009910 86124
7785 X 1 0 7785
0
AMERICAN STRATEGIC INCOME INC COMMON 03009T10 5282
500 X 1 0 500 0
AMERICAN SUPERCONDUCTOR CORP COMMON 03011110 224371
4650 X 1 0 4650
0
AMERICAN WATER WORKS INC COMMON 03041110 22625
905 X 1 0 905 0
AMERISOURCE HEALTH CORP CL A COMMON 03071P10 9300
300 X 1 0 300 0
AMERIGAS PARTNERS LP UNITS COMMON 03097510 5100
300 X 1 0 300 0
AMETEK INC COMMON 03110010 26250
1500 X 1 0 1500
0
AMGEN INC COMMON 03116210 6441308
91690 X 1 0 91690
0
AMPCO-PITTSBURG CORP COMMON 03203710 85597
7694 X 1 0 7694
0
AMPHENOL CORP NEW-CL A COMMON 03209510 66188
1000 X 1 0 1000
0
AMSOUTH BANCORPORATION COMMON 03216510 11813
750 X 1 0 750 0
ANADARKO PETE CORP COMMON 03251110 47588
965 X 1 0 965 0
ANALOG DEVICES INC COMMON 03265410 308256
4056 X 1 0 4056
0
ANCOR COMMUNICATIONS INC COMMON 03332K10 7153
200 X 1 0 200 0
ANDERSEN GROUP INC SUBDEB CONV CONVERT 033501AD 7166
9 X 1 0 9 0
ANDOVER BANCORP INC COMMON 03425810 46101
1600 X 1 0 1600
0
ANDREW CORP COMMON 03442510 40275
1200 X 1 0 1200
0
ANDRX CORP COMMON 03455110 6392
100 X 1 0 100 0
ANHEUSER BUSCH COS INC COMMON 03522910 710055
9507 X 1 0 9507
0
ANTEC COMMON 03664P10 49876
1200 X 1 0 1200
0
ANTS SOFTWARE.COM COMMON 03727110 4600
400 X 1 0 400 0
ANWORTH MORTGAGE ASSET CORP COMMON 03734710 9138
2150 X 1 0 2150
0
AON CORP COMMON 03738910 22210
715 X 1 0 715 0
APACHE CORP COMMON 03741110 116450
1980 X 1 0 1980
0
APARTMENT INVESTMENT & MANAGEMEN COMMON 03748R10 167159
3865 X 1 0 3865
0
APARTMENT INVESTMENT & MGMT CO COMMON 03748R20 7925
400 X 1 0 400 0
APPAREL AMERICA INC COMMON 03779210
1 X 1 0 1 0
APPLE COMPUTER INC COMMON 03783310 425401
8122 X 1 0 8122
0
APPLEBEES INTERNATIONAL INC COMMON 03789910 3031
100 X 1 0 100 0
APPLIED GRAPHICS TECHNOLOGIES IN COMMON 03793710 8500
2000 X 1 0 2000
0
APPLIED DIGITAL SOLUTIONS INC COMMON 03818810 6751
2000 X 1 0 2000
0
APPLIED INDUSTRIAL TECH INC COMMON 03820C10 34797
2125 X 1 0 2125
0
APPLIED MAGNETICS CORP CONV DEB CONVERT 038213AA 100
5 X 1 0 5 0
APPLIED MATLS INC COMMON 03822210 667456
7365 X 1 0 7365
0
APPLIED PWR INC COMMON 03822510 49447
1476 X 1 0 1476
0
ARCHER DANIELS MIDLAND CO COMMON 03948310 5014
511 X 1 0 511 0
ARCHSTONE CMNTYS TR SBI COMMON 03958110 87206
4140 X 1 0 4140
0
ARCHSTONE COMM TRUST PFD SER A COMMON 03958120 31000
1000 X 1 0 1000
0
ARIBA INC COMMON 04033V10 8823
90 X 1 0 90 0
ARISTOTLE CORP -NEW- COMMON 04044820 1050
200 X 1 0 200 0
ARKANSAS BEST CORP COM CONV PF A COMMON 04079020 120900
3100 X 1 0 3100
0
***ARM HOLDINGS PLC COMMON 04206810 16438
500 X 1 0 500 0
ARMSTRONG HOLDINGS INC. COMMON 04238410 574239
37500 X 1 0 37500
0
ARROW ELECTRONICS INC COMMON 04273510 147250
4750 X 1 0 4750
0
ASA HOLDINGS INC COMMON 04338Q10 1222888
36100 X 1 0 36100
0
ASSOCIATED ESTATES REALTY CORP COMMON 04560410 1400
200 X 1 0 200 0
AT HOME CORP -SER A COMMON 04591910 152306
7340 X 1 0 7340
0
ASSOCIATES FIRST CAPITAL CORP COMMON 04600810 1355549
60750 X 1 0 60750
0
ASTORIA FINANCIAL CORP COMMON 04626510 10300
400 X 1 0 400 0
ASTRAZENECA PLC COMMON 04635310 1537106
33056 X 1 0 33056
0
ASTRONICS CORP COMMON 04643310 12949
1400 X 1 0 1400
0
ATLANTIC REALTY TRUST SBI COMMON 04879810 833
112 X 1 0 112 0
ATMEL CORP COMMON 04951310 962471
26100 X 1 0 26100
0
ATMOS ENERGY CORP COMMON 04956010 24500
1400 X 1 0 1400
0
AUDIOVOX CORP COMMON 05075710 15445
700 X 1 0 700 0
AURORA BIOSCIENCES CORP COMMON 05192010 361399
5300 X 1 0 5300
0
AUSTRALIA & NEW ZEALAND BK ADRS COMMON 05252830 22838
600 X 1 0 600 0
AUTOBYTEL.COM INC COMMON 05275N10 3693
600 X 1 0 600 0
AUTODESK INC COMMON 05276910 17345
500 X 1 0 500 0
AUTOMATIC DATA PROCESSING INC. COMMON 05301510 7941804
148270 X 1 0 148270
0
98772
1844 X 1 1840 4
0
AUTONATION INC. DEL COMMON 05329W10 3532
500 X 1 0 500 0
AUTOZONE INC COMMON 05333210 37400
1700 X 1 0 1700
0
AVALONBAY COMMUNITIES INC COMMON 05348410 28808
690 X 1 0 690 0
AVANT IMMUNOTHERAPEUTICS COMMON 05349110 2113
200 X 1 0 200 0
AVENTIS SPONSORED ADR COMMON 05356110 7256
100 X 1 0 100 0
AVIGEN INC COMMON 05369010 4388
100 X 1 0 100 0
AVISTA CORP COMMON 05379B10 3488
200 X 1 0 200 0
AVNET INC COMMON 05380710 35550
600 X 1 0 600 0
AVON PRODS INC COMMON 05430310 124600
2800 X 1 0 2800
0
AXENT TECHNOLOGIES INC COMMON 05459C10 4963
200 X 1 0 200 0
BB&T CORP COMMON 05493710 59690
2500 X 1 0 2500
0
AZUL HOLDINGS INC COMMON 05500Q10 5750
2000 X 1 0 2000
0
BBC CAPITAL TRUST I- 9.50% PFD COMMON 05527J20 17563
1000 X 1 0 1000
0
BCE INC COMMON 05534B10 35721
1500 X 1 0 1500
0
BGE CAPITAL TRUST PFD SECS TOPRS COMMON 05541520 13238
600 X 1 0 600 0
***BG PLC ADR FINAL COMMON 05543420 51123
1567 X 1 0 1567
0
BJ SERVICES CO COMMON 05548210 1500
24 X 1 0 24 0
BMC INDS INC MINN COMMON 05560710 264
65 X 1 0 65 0
***BP AMOCO PLC SPONSORED ADR COMMON 05562210 732040
12942 X 1 0 12942
0
BRE PROPERTIES INC CLASS A COMMON 05564E10 11955
414 X 1 0 414 0
BT PREFERRED CAP TR I-8.125% COMMON 05583920 11657
500 X 1 0 500 0
BMC SOFTWARE INC. COMMON 05592110 340725
9339 X 1 0 9339
0
BMJ MEDICAL MANAGEMENT INC. COMMON 05595010 2715
135620 X 1 0 135620
0
B2B INTERNET HOLDERS TRUST COMMON 05603310 3435082
83400 X 1 0 83400
0
**BABSON VALUE FD INC COMMON 05617710 16689
431 X 1 0 431 0
BAIRNCO CORP COMMON 05709710 5111
693 X 1 0 693 0
BAKER HUGHES INC COMMON 05722410 19200
600 X 1 0 600 0
BAKER J INC SUB NOTE CONV CONVERT 057232AA 162975
205 X 1 0 205 0
BANCFIRST CORP - ZANESVILLE OH COMMON 05945010 4913
300 X 1 0 300 0
BANCO BILBAO VIZCAYA INTL COMMON 05945610 10175
400 X 1 0 400 0
***BANCO SANTANDER CENTRAL HISP COMMON 05964H10 25398
2448 X 1 0 2448
0
BANCROFT CONV FD INC COMMON 05969510 34892
1586 X 1 0 1586
0
BANDAG INC COMMON 05981510 1156726
47700 X 1 0 47700
0
BANDAG INC-CL A COMMON 05981530 3450
150 X 1 0 150 0
BANGOR AMER INC COMMON 06003010
10 X 1 0 10 0
BANK OF AMERICA CORP NEW COMMON 06050510 657642
15294 X 1 0 15294
0
BANK NEW YORK INC COMMON 06405710 606872
13051 X 1 0 13051
0
BANK ONE CORP COMMON 06423A10 1373950
51724 X 1 0 51724
0
***BANK OF TOKYO-MITSUBISHI COMMON 06537910 15763
1300 X 1 0 1300
0
BANK UNITED OF TEXAS PFD SER-A COMMON 06541420 2588
100 X 1 0 100 0
BANKAMERICA CAPITAL 7.75% TOPRS COMMON 06604620 4563
200 X 1 0 200 0
BANKBOSTON CORP. COMMON 06605R10 10107
233 X 1 0 233 0
BANKERS TR MKT LINKED C/D CONVERT 066320SG 66026
50 X 1 0 50 0
BANKERS TR MKT LINKED S&P 500 CONVERT 066320SW 12397
10 X 1 0 10 0
BANKERS TRUST MKT LINKED DEP 54 CONVERT 066320ZB 246672
270 X 1 0 270 0
BANKERS TRUST NY CORP-DEP SHS COMMON 06636566 11000
440 X 1 0 440 0
BANKNORTH GROUP INC NEW COMMON 06646R10 94328
6160 X 1 0 6160
0
BANTA CORP COMMON 06682110 47345
2500 X 1 0 2500
0
BANYAN MORTGAGE INVESTORS LP DEP COMMON 06683D10
200 X 1 0 200 0
BARD CR INC COMMON 06738310 85569
1778 X 1 0 1778
0
BARLOW RAND LTD COMMON 06768020 12
2 X 1 0 2 0
BARNES & NOBLE INC. COMMON 06777410 30038
1350 X 1 0 1350
0
BARNES GROUP INC COMMON 06780610 8157
500 X 1 0 500 0
BARRICK GOLD CORP COMMON 06790110 18188
1000 X 1 0 1000
0
BARR LABORATORIES INC. COMMON 06830610 33610
750 X 1 0 750 0
BAXTER INTL INC COMMON 07181310 85501
1216 X 1 0 1216
0
BAXTER INTERNATIONAL INC COMMON 07181312 16
100 X 1 0 100 0
BAY VIEW CAPITAL CORP COMMON 07262L10 239442
24400 X 1 0 24400
0
BEAR STEARNS COS INC COMMON 07390210 57444
1380 X 1 0 1380
0
**BEAR STEARNS S&P STARS COMMON 07392170 105065
2888 X 1 0 2888
0
BECKMAN COULTER INC COMMON 07581110 64214
1100 X 1 0 1100
0
BECTON DICKINSON & CO COMMON 07588710 3328
116 X 1 0 116 0
BED BATH & BEYOND INC. COMMON 07589610 21750
600 X 1 0 600 0
BEDFORD PROPERTY INVESTORS INC COMMON 07644630 8352
450 X 1 0 450 0
BELL ATLANTIC CORP COMMON 07785310 2021054
39774 X 1 0 39774
0
BELL CANADA INTERNATIONAL COMMON 07791410 5787
200 X 1 0 200 0
BELLSOUTH CORP COMMON 07986010 1494261
35055 X 1 0 35055
0
29 S BELMONT SPRINGFIELD OH COMMON 07990090
1 X 1 0 1 0
BELO A H CORP COMMON 08055510 6060
350 X 1 0 350 0
BEMIS INC COMMON 08143710 6793
202 X 1 0 202 0
BENCHMARK ELECTRONICS COMMON 08160H10 18282
500 X 1 0 500 0
BERG ELECTRONICS CORP COMMON 08372L10 591500
26000 X 1 0 26000
0
BERGEN BRUNSWIG CORP COMMON 08373910 78650
14300 X 1 0 14300
0
BERGEN CAPITAL TRUST I PFD SEC COMMON 08374820 11875
1000 X 1 0 1000
0
**BERGER SMALL CAP VALUE FD COMMON 08390210 10670
475 X 1 0 475 0
**BERGER NEW GENERATION FUND COMMON 08404520 5867
158 X 1 0 158 0
BERKLEY W R CORP COMMON 08442310 41250
2200 X 1 0 2200
0
BERKSHIRE HATHAWAY INC-DEL CL B COMMON 08467020 209440
119 X 1 0 119 0
BEST BUY INC COMMON 08651610 9488
150 X 1 0 150 0
BESTFOODS COMMON 08658U10 75857
1095 X 1 0 1095
0
BETHLEHEM STEEL CORP COMMON 08750910 21863
6136 X 1 0 6136
0
BETHLEHEM STL CORP CONV PFD COMMON 08750930 45300
1200 X 1 0 1200
0
BETHLEHEM STL CORP 2.50 CV PFD COMMON 08750940 1919
100 X 1 0 100 0
BEYOND COM CORP COMMON 08860E10 134
100 X 1 0 100 0
BINDLEY WESTN INDS INC COMMON 09032410 7931
300 X 1 0 300 0
A WTS BIO-REFERENCE LABS COMMON 09057G14
5000 X 1 0 5000
0
BIO REFERENCE LABORATORIES INC COMMON 09057G60 22965
15000 X 1 0 15000
0
BIOCONTROL TECHNOLOGY INC COMMON 09058610 915
5000 X 1 0 5000
0
BIOGEN N V COMMON 09059710 60630
940 X 1 0 940 0
BIOMET INC COMMON 09061310 216215
5625 X 1 0 5625
0
BIOMEDICAL WASTE SYSTEMS INC COMMON 09061E10 2
200 X 1 0 200 0
BIOPURE CORP COMMON 09065H10 15050
800 X 1 0 800 0
BIOTECH HOLDERS TR DEPOSITARY R COMMON 09067D20 3310800
18600 X 1 0 18600
0
BIOVAIL CORP COMMON 09067J10 24946
450 X 1 0 450 0
BIRMINGHAM UTILITIES INC COMMON 09127010 7500
600 X 1 0 600 0
BLACK & DECKER CORP COMMON 09179710 88457
2250 X 1 0 2250
0
BLACK BOX CORP -DEL COMMON 09182610 99763
1260 X 1 0 1260
0
BLACK HILL CORP COMMON 09211310 12680
562 X 1 0 562 0
BLACKROCK N.AMERICAN GOVT INCOME COMMON 09247510 1947075
199700 X 1 0 199700
0
BLACKROCK TARGET TERM TRUST COMMON 09247610 6738
700 X 1 0 700 0
BLACKROCK 2001 TERM TR INC COMMON 09247710 4563
500 X 1 0 500 0
BLACKROCK INV.QUALITY MUNI TRUST COMMON 09247D10 18657
1500 X 1 0 1500
0
BLACKROCK INCOME TRUST INC COMMON 09247F10 1489314
233610 X 1 0 233610
0
BLACKROCK MUNI TARGET TERM TRUST COMMON 09247M10 10125
1000 X 1 0 1000
0
BLACKROCK HIGH YIELD TR COMMON 09248N10 605145
48900 X 1 0 48900
0
BLOCK H & R INC COMMON 09367110 9713
300 X 1 0 300 0
BLUEGREEN CORP SUB CV DEB CONVERT 096231AA 84254
141 X 1 0 141 0
BOEING CO COMMON 09702310 525088
12558 X 1 0 12558
0
BOISE CASCADE CORP COMMON 09738310 65983
2550 X 1 0 2550
0
**BOND FUND OF AMERICA COMMON 09787310 5341
419 X 1 0 419 0
BORDERS GROUP INC COMMON 09970910 24902
1600 X 1 0 1600
0
BOSTON CELTICS LTD PARTNERSHIP CONVERT 100576AA 32
X 1 0 0
BOSTON CHICKEN INC. COMMON 10057810 48
800 X 1 0 800 0
BOSTON PROPERTIES INC COMMON 10112110 30900
800 X 1 0 800 0
BOSTON SCIENTIFIC CORP COMMON 10113710 37295
1700 X 1 0 1700
0
BOTTOMLINE TECHNOLOGIES INC COMMON 10138810 1008908
29510 X 1 0 29510
0
BOWATER INC COMMON 10218310 247102
5600 X 1 0 5600
0
BOYKIN LODGING CO. COMMON 10343010 4050
300 X 1 0 300 0
WTS BRADLEES INC COMMON 10449911 33
19 X 1 0 19 0
BRANDYWINE REALTY TRUST COMMON 10536820 7651
400 X 1 0 400 0
BRIGGS & STRATTON CORP COMMON 10904310 47950
1400 X 1 0 1400
0
BRIGHTPOINT INC COMMON 10947310 17312
2000 X 1 0 2000
0
BRIGHTSTAR INFORMATION TECH GRP COMMON 10947N10 2938
1000 X 1 0 1000
0
***BRILLIANCE CHINA AUTOMOTIVE COMMON 10949Q10 26063
1500 X 1 0 1500
0
BRIO TECHNOLOGY INC COMMON 10970410 8475
400 X 1 0 400 0
BRISTOL MYERS SQUIBB COMPANY COMMON 11012210 5608024
96274 X 1 0 96274
0
BRITISH AIRWAYS PLC COMMON 11041930 5750
100 X 1 0 100 0
***BRITISH SKY BROADCASTING ADR COMMON 11101310 11613
100 X 1 0 100 0
BRITISH TELECOMM P L C COMMON 11102140 39675
300 X 1 0 300 0
BROADBAND HOLDRS TR COMMON 11130P10 35924
400 X 1 0 400 0
BROADCOM CORP CL A COMMON 11132010 305419
1395 X 1 0 1395
0
BROADVISION INC COMMON 11141210 68344
1345 X 1 0 1345
0
BROADWING INC COMMON 11162010 179465
6919 X 1 0 6919
0
BROOKDALE LIVING COMMUNITY COMMON 11246210 4350
300 X 1 0 300 0
BUCKEYE PARTNERS L P COMMON 11823010 130127
4853 X 1 0 4853
0
BUDGET GROUP INC CL A COMMON 11900310 216574
52500 X 1 0 52500
0
BUILDERS TRANSPORT INC CV CONVERT 120084AA 3900
20 X 1 0 20 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T10 68333
2979 X 1 0 2979
0
BURLINGTON RESOURCES INC COMMON 12201410 734405
19200 X 1 0 19200
0
BURHAM PAC PPTYS INC COMMON 12232C10 8939
1300 X 1 0 1300
0
BUSH INDS INC COMMON 12316410 6400
400 X 1 0 400 0
CBRL GROUP INC COMMON 12489V10 820701
55875 X 1 0 55875
0
C G S SCIENTIFIC CORP COMMON 12537710
75 X 1 0 75 0
CIGNA CORP COMMON 12550910 123888
1325 X 1 0 1325
0
CIGNA HIGH INCOME SHARES-SBI COMMON 12551D10 9000
1600 X 1 0 1600
0
CMGI INC COMMON 12575010 38254
835 X 1 0 835 0
CMP GROUP INC COMMON 12588710 44820
1529 X 1 0 1529
0
CMS ENERGY CORP COMMON 12589610 178664
8075 X 1 0 8075
0
***C P POKPHAND CO LTD COMMON 12591810 481
600 X 1 0 600 0
CL&P CAPTIAL LP-9.30% COMMON 12592720 81060
3300 X 1 0 3300
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 3400
100 X 1 0 100 0
CNF TRANSPORTATION INC COMMON 12612W10 13650
600 X 1 0 600 0
CNET NETWORKS INC COMMON 12613R10 44704
1820 X 1 0 1820
0
C P & L ENERGY INC COMMON 12614C10 172848
5412 X 1 0 5412
0
CSX CORP COMMON 12640810 30851
1456 X 1 0 1456
0
CTC COMMUNICATIONS GROUP INC COMMON 12641910 37800
1050 X 1 0 1050
0
CV REIT INC COMMON 12664010 8100
800 X 1 0 800 0
CVS CORP COMMON 12665010 217120
5428 X 1 0 5428
0
CABLE & WIRELESS HKT SPONS ADR COMMON 12682810 58437
2718 X 1 0 2718
0
CABLE & WIRELESS PLC COMMON 12683020 20025
400 X 1 0 400 0
CABLEVISION SYS CORP COMMON 12686C10 719278
10597 X 1 0 10597
0
CABLETRON SYS INC COMMON 12692010 106050
4200 X 1 0 4200
0
CADBURY SCHWEPPES DELAWARE LP COMMON 12720720 19151
800 X 1 0 800 0
CADENCE DESIGN SYS INC. COMMON 12738710 72333
3550 X 1 0 3550
0
CALLAWAY GOLF CO COMMON 13119310 205175
12577 X 1 0 12577
0
CALLON PETROLEUM CO-DEL COMMON 13123X10 580
39 X 1 0 39 0
CALPINE CORP COMMON 13134710 249850
3800 X 1 0 3800
0
CAMDEN NATIONAL CORP COMMON 13303410 8100
600 X 1 0 600 0
CAMDEN PROPERTY TRUST SBI COMMON 13313110 55167
1878 X 1 0 1878
0
CAMERA ENTERPRISES INC. COMMON 13325210
500 X 1 0 500 0
CAMPBELL SOUP CO COMMON 13442910 129754
4455 X 1 0 4455
0
CANADIAN PACIFIC LTD -NEW- COMMON 13592310 20950
800 X 1 0 800 0
CANADIAN OCCIDENTAL PETROLEUM COMMON 13642040 55200
2300 X 1 0 2300
0
CANDELA LASER CORP COMMON 13690710 33310
3650 X 1 0 3650
0
**CAPITAL INCOME BUILDER FUND COMMON 14019310 191127
4557 X 1 0 4557
0
CAPITAL ONE FINANCIAL CORP COMMON 14040H10 292524
6555 X 1 0 6555
0
**CAPITAL WORLD BOND FUND COMMON 14054110 35665
2471 X 1 0 2471
0
**CAPITAL WORLD GROWTH COMMON 14054310 171180
5659 X 1 0 5659
0
CAPSTEAD MTG CORP COMMON 14067E30 34564
3500 X 1 0 3500
0
CAPSTEAD MTG CORP COMMON 14067E40 109701
13098 X 1 0 13098
0
CARDINAL HEALTH INC COMMON 14149Y10 1605356
21694 X 1 0 21694
0
***CARNIVAL CORP - CL A COMMON 14365810 380082
19490 X 1 0 19490
0
CAROLCO PICTURES INC COMMON 14376310 280
35000 X 1 0 35000
0
CARRIAGE SERVICES INC-CL A COMMON 14390510 1013
300 X 1 0 300 0
CAROLINA POWER & LIGHT COMMON 14414185 9850
400 X 1 0 400 0
CARPENTER TECHNOLOGY CORP COMMON 14428510 1075322
50900 X 1 0 50900
0
CARRAMERICA REALTY CORP COMMON 14441810 12084
456 X 1 0 456 0
CASELLA WASTE SYSTEMS INC COMMON 14744810 5376
500 X 1 0 500 0
CASHCAN CORP COMMON 14755K10
1551 X 1 0 1551
0
CASHCAN CORP-VOTING TRUST CTF COMMON 14755K20
100 X 1 0 100 0
CASTLE & COOKE INC NEW COMMON 14843310 5677
294 X 1 0 294 0
CASTLE CONV FD INC COMMON 14844310 2175
100 X 1 0 100 0
CATERPILLAR INC COMMON 14912310 405531
11971 X 1 0 11971
0
CEDAR FAIR L P COMMON 15018510 9625
500 X 1 0 500 0
CELL GENESYS INC COMMON 15092110 47600
1700 X 1 0 1700
0
CELLNET FUNDING LLC COMMON 15094520 480
300 X 1 0 300 0
CELLEGY PHARMACEUTICALS INC COMMON 15115L10 4125
500 X 1 0 500 0
CENDANT CORP COMMON 15131310 236320
16880 X 1 0 16880
0
CENDANT CORP- INCOME PRIDES COMMON 15131330 695259
31966 X 1 0 31966
0
CENTERPOINT PROP TRUST CUM PFD COMMON 15189520 18450
800 X 1 0 800 0
CENTERSPAN COMMUNICATIONS INC COMMON 15201210 58125
3100 X 1 0 3100
0
CENTEX CORP COMMON 15231210 11750
500 X 1 0 500 0
CENT JERSEY IND CTF OF CONT INT COMMON 15378020
100 X 1 0 100 0
CENTRAL PARKING CORP COMMON 15478510 131185
5538 X 1 0 5538
0
CENTRAL VT PUB SVC CORP COMMON 15577110 3300
300 X 1 0 300 0
CENTURA BANKS INC. COMMON 15640T10 144983
4272 X 1 0 4272
0
CENTURYTEL INC COMMON 15670010 117878
4100 X 1 0 4100
0
CHADMOORE WIRELESS GROUP INC COMMON 15725910 2960
4000 X 1 0 4000
0
CHAMPION INTL CORP COMMON 15852510 28826
400 X 1 0 400 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M10 98964
6020 X 1 0 6020
0
CHASE CAPITAL/ CAPITAL SEC SER E COMMON 16147920 103239
4887 X 1 0 4887
0
CHASE MANHATTAN CORP NEW COMMON 16161A10 1693727
36770 X 1 0 36770
0
CHASE MANHATTAN PR 10.96% NEW COMMON 16161A83 34913
1400 X 1 0 1400
0
CHASE PFD CAPITAL 8.1% CUM PFD A COMMON 16163720 19200
800 X 1 0 800 0
CHECKFREE HOLDINGS CORP COMMON 16281610 10313
200 X 1 0 200 0
CHEESECAKE FACTORY INC COMMON 16307210 12375
450 X 1 0 450 0
CHELSEA GCA REALTIY INC COMMON 16326210 31779
919 X 1 0 919 0
CHEMED CORP COMMON 16359610 8457
300 X 1 0 300 0
CHEMFIRST COMMON 16361A10 4825
200 X 1 0 200 0
CHEVRON CORP COMMON 16675110 422197
4978 X 1 0 4978
0
CHIQUITA BRANDS INTL INC. COMMON 17003210 116451
29571 X 1 0 29571
0
CHIRON CORP COMMON 17004010 23750
500 X 1 0 500 0
CHITTENDEN CORP COMMON 17022810 75611
3094 X 1 0 3094
0
CHOICEPOINT INC COMMON 17038810 4450
100 X 1 0 100 0
CHRIS CRAFT INDS INC COMMON 17052010 47631
721 X 1 0 721 0
CHUBB CORP COMMON 17123210 104366
1697 X 1 0 1697
0
CHURCHILL DOWNS INC COMMON 17148410 7013
300 X 1 0 300 0
**CHURCHILL TAX FREE FUND OF KY COMMON 17156210 64336
6339 X 1 0 6339
0
CIENA CORP COMMON 17177910 11689542
70128 X 1 0 70128
0
CINCINNATI FINL CORP SR CONVERT 172062AB 22600
10 X 1 0 10 0
CINCINNATI GAS & ELECTRIC CO 8.2 COMMON 17207083 4750
200 X 1 0 200 0
CINERGY CORP COMMON 17247410 123247
4845 X 1 0 4845
0
CIRCUIT CITY STORES INC COMMON 17273710 43145
1300 X 1 0 1300
0
CIRRUS LOGIC INC COMMON 17275510 110400
6900 X 1 0 6900
0
CISCO SYSTEMS COMMON 17275R10 20440973
321585 X 1 0 321585
0
200923
3161 X 1 3160 1
0
CINTAS CORP COMMON 17290810 379721
10350 X 1 0 10350
0
CITIGROUP INC COMMON 17296710 12304756
204225 X 1 0 204225
0
139180
2310 X 1 2310 0
0
CITIGROUP INC-DEP SHS 1/10 PFD COMMON 17296775 22000
1000 X 1 0 1000
0
CITICORP COMMON 17303410 12012
95 X 1 0 95 0
CITICORP SUB NOTES CONVERT 173034GH 4839
5 X 1 0 5 0
CITICORP CAPITAL TRUST III COMMON 17303U20 4425
200 X 1 0 200 0
CITIGROUP CAP I TR PFD SEC 8.00% COMMON 17305F20 19200
800 X 1 0 800 0
CITIGROUP CAP VI TR PFD 6.875% COMMON 17305L20 21125
1000 X 1 0 1000
0
CITIZENS COMMUNICATIONS CO COMMON 17453B10 417312
24192 X 1 0 24192
0
CITRIX SYSTEMS INC COMMON 17737610 1109141
58565 X 1 0 58565
0
CITYFED FINANCIAL CORP COMMON 17876230 10
200 X 1 0 200 0
CLAIRES STORES INC COMMON 17958410 9625
500 X 1 0 500 0
CLARIFY INC COMMON 18049210 109507
700 X 1 0 700 0
CLAYTON HOMES INC COMMON 18419010 20000
2500 X 1 0 2500
0
CLEVELAND ELEC ILLUM PFD COMMON 18610865 15000
600 X 1 0 600 0
CLINICHEM DEVELOPMENT, INC. COMMON 18690610 58
5 X 1 0 5 0
CLOROX CO COMMON 18905410 442261
9869 X 1 0 9869
0
CLOSURE MEDICAL CORP COMMON 18909310 13800
600 X 1 0 600 0
COASTCAST CORP COMMON 19057T10 1763
100 X 1 0 100 0
COBALT GROUP INC COMMON 19074Q10 6875
1000 X 1 0 1000
0
COCA COLA CO COMMON 19121610 2000883
34835 X 1 0 34835
0
COCA COLA ENTERPRISES INC COMMON 19121910 6737
413 X 1 0 413 0
COCA-COLA FEMSA SA DE CV SPN ADR COMMON 19124110 2265
120 X 1 0 120 0
CODENOLL TECHNOLOGY CORP COMMON 19190010
500 X 1 0 500 0
COGNEX CORP COMMON 19242210 15525
300 X 1 0 300 0
**COHEN & STEERS REALTY SHARES COMMON 19247610 121
3 X 1 0 3 0
COHESION TECHNOLOGIES INC COMMON 19248N10 327432
27718 X 1 0 27718
0
COHU INC COMMON 19257610 53940
2000 X 1 0 2000
0
COLGATE PALMOLIVE CO COMMON 19416210 444521
7424 X 1 0 7424
0
3336 COLUMBUS AVE SPRINGFIELD OH COMMON 19490090
1 X 1 0 1 0
COLONIAL HIGH INCOME MUNI TRUST COMMON 19574310 74256
12000 X 1 0 12000
0
COLONIAL INTERMARKET INCOME TRUS COMMON 19576210 47600
5600 X 1 0 5600
0
COLONIAL INTERMEDIAT HIGH INC FD COMMON 19576310 15188
2700 X 1 0 2700
0
COLONIAL INVESTMENT GRADE MUNICI COMMON 19576810 27000
3000 X 1 0 3000
0
COLUMBIA GAS SYS INC COMMON 19764810 40819
622 X 1 0 622 0
COLUMBIA LABS INC COMMON 19777910 11500
2000 X 1 0 2000
0
COLUMBUS MCKINNON CORP NY COMMON 19933310 4163
300 X 1 0 300 0
COMCAST CORP CLASS A COMMON 20030010 115266
2965 X 1 0 2965
0
COMCAST CORP CL A SPCL COMMON 20030020 316670
7819 X 1 0 7819
0
COMDISCO INC COMMON 20033610 2231
100 X 1 0 100 0
COMERICA INC COMMON 20034010 74044
1650 X 1 0 1650
0
COMMERCE ONE INC COMMON 20069310 91246
2010 X 1 0 2010
0
COMMERCIAL NET LEASE REALTY INC COMMON 20221810 21000
2000 X 1 0 2000
0
COMMODORE INTL LTD COMMON 20266010 6
300 X 1 0 300 0
COMMSCOPE INC COMMON 20337210 8159
199 X 1 0 199 0
COMMUNICATIONS INTELLIGENCE CORP COMMON 20338K10 1794
400 X 1 0 400 0
COMMUNITY SAVINGS BANKSHARE-NEW COMMON 20403710 23250
2044 X 1 0 2044
0
COMPAQ COMPUTER CORP COMMON 20449310 1727779
67589 X 1 0 67589
0
COMPUTER ASSOC INTL INC COMMON 20491210 73199
1430 X 1 0 1430
0
COMPUTER SCIENCES CORP COMMON 20536310 1645202
22028 X 1 0 22028
0
COMPUTER TASK GROUP INC COMMON 20547710 5064
1000 X 1 0 1000
0
COMPUTERBASE INTERNATIONAL INC COMMON 20555110
20000 X 1 0 20000
0
COMPUTERIZED THERMAL IMAGING COMMON 20557C10 2184
300 X 1 0 300 0
COMPUWARE CORP COMMON 20563810 13694
1320 X 1 0 1320
0
COMVERSE TECHNOLOGY INC NEW COMMON 20586240 296670
3190 X 1 0 3190
0
CONAGRA INC COMMON 20588710 514018
26964 X 1 0 26964
0
CONAGRA CAPITAL LC-9% CUM PFD COMMON 20588V20 24500
1000 X 1 0 1000
0
CONCORD EFS INC COMMON 20619710 2340000
90000 X 1 0 90000
0
CONCUR TECHNOLOGIES INC COMMON 20670810 209
50 X 1 0 50 0
CONECTIV INC COMMON 20682910 105362
6770 X 1 0 6770
0
CONECTIV INC CL A COMMON 20682920 6703
275 X 1 0 275 0
CONEXANT SYSTEMS INC. COMMON 20714210 107365
2208 X 1 0 2208
0
CT STATE G/O SER A 0-CPN CONVERT 20772EHZ 35667
50 X 1 0 50 0
CT STATE G/O SER B 0-CPN COLLEGE CONVERT 20772ELR 6557
10 X 1 0 10 0
CT STATE G/O SER B 0-CPN COLLEGE CONVERT 20772ELS 6215
10 X 1 0 10 0
CT STATE G/O SER B COLLEGE SVNGS CONVERT 20772ELT 15290
26 X 1 0 26 0
CT STATE SPL TAX OBLG RV 0-CPN CONVERT 207757DQ 33525
50 X 1 0 50 0
CONNECTICUT WTR SVC INC COMMON 20779710 44138
1650 X 1 0 1650
0
CONNETICS CORP COMMON 20819210 5875
400 X 1 0 400 0
CONOCO INC. CL A COMMON 20825130 44000
2000 X 1 0 2000
0
CONOCO INC CL-B COMMON 20825140 77053
3137 X 1 0 3137
0
CONSECO INC COMMON 20846410 137244
14074 X 1 0 14074
0
CONSECO FINANCING TRUST 9.44% COMMON 20846D20 5218
345 X 1 0 345 0
CONSECO FINANCING TRUST VI COMMON 20846M20 4388
300 X 1 0 300 0
CONSECO FINANCING TRUST V COMMON 20847D20 4144
300 X 1 0 300 0
CON ED OF NY 7.75% QUICS SER-A COMMON 20911184 36400
1600 X 1 0 1600
0
CONSOLIDATED EDISON INC COMMON 20911510 85824
2897 X 1 0 2897
0
CONSOLIDATED STORES CORP COMMON 21014910 6000
500 X 1 0 500 0
CONSTELLATION ENERGY GROUP INC COMMON 21037110 286490
8798 X 1 0 8798
0
COOPER CAMERON CORP COMMON 21664010 16500
250 X 1 0 250 0
COOPER INDS INC COMMON 21666910 29306
900 X 1 0 900 0
COOPER TIRE & RUBR CO COMMON 21683110 127941
11500 X 1 0 11500
0
COPLEY REALTY INCOME PARTNERS COMMON 21745730
20 X 1 0 20 0
COPPER MOUNTAIN NETWORKS INC COMMON 21751010 3525
40 X 1 0 40 0
COR THERAPEUTICS INC COMMON 21775310 93844
1100 X 1 0 1100
0
***COREL CORP COMMON 21868Q10 1182
300 X 1 0 300 0
CORNERSTONE PROPANE PTNRS LP COMMON 21891610 52877
3600 X 1 0 3600
0
CORN PRODUCTS INTERNATIONAL INC COMMON 21902310 112625
4250 X 1 0 4250
0
CORNERSTONE BK SENATOB MI 6.9 CD CONVERT 21923HAL 50000
50 X 1 0 50 0
CORNING INC COMMON 21935010 2295841
8507 X 1 0 8507
0
UNIT-CORP INC FD #296-M SER 296 COMMON 21990A47 876
12 X 1 0 12 0
UTS CORPORATE INCOME #39 COMMON 21990A82 2336
3 X 1 0 3 0
COSTCO WHOLESALE CORP-NEW COMMON 22160K10 5577
169 X 1 0 169 0
***COTT CORP COMMON 22163N10 9450
1575 X 1 0 1575
0
COVAD COMMUNICATIONS GROUP INC COMMON 22281420 16126
1000 X 1 0 1000
0
COVANCE INC. COMMON 22281610 247
28 X 1 0 28 0
COX COMMUNICATIONS INC NEW CL-A COMMON 22404410 40505
889 X 1 0 889 0
COX TECHNOLOGIES INC COMMON 22405610 1920
2000 X 1 0 2000
0
CRANE CO COMMON 22439910 110600
4549 X 1 0 4549
0
CREDIT SUISSE ASSET MGMT INC FD COMMON 22491610 217170
34400 X 1 0 34400
0
CREDIT SUISSE ASSET MGMT SGIF COMMON 22491810 25158
3500 X 1 0 3500
0
CREDIT STORE INC COMMON 22539C10 1875
400 X 1 0 400 0
CREE RESEARCH INC COMMON 22544710 273675
2050 X 1 0 2050
0
CRESCENT REAL ESTATE EQUITIES COMMON 22575610 708275
34550 X 1 0 34550
0
CRIIMI MAE INC COMMON 22660310 2953
2147 X 1 0 2147
0
CRITICAL PATH INC COMMON 22674V10 21868
375 X 1 0 375 0
CROMPTON CORP COMMON 22711610 3063
250 X 1 0 250 0
CROWN AMERICAN REALITY TRUST COMMON 22818610 44353
8251 X 1 0 8251
0
CROWN CASTLE INTL CORP COMMON 22822710 32850
900 X 1 0 900 0
CROWN CORK & SEAL INC COMMON 22825510 76666
5111 X 1 0 5111
0
CRUSADER HOLDING COMPANY COMMON 22884010 247240
30905 X 1 0 30905
0
CRYSTAL BRANDS INC COMMON 22907010 5
100 X 1 0 100 0
CUBIC CORP COMMON 22966910 17813
950 X 1 0 950 0
CUBIST PHARMACEUTICALS INC COMMON 22967810 9850
200 X 1 0 200 0
CURRENT INCOME SHS INC COMMON 23129810 97083
9500 X 1 0 9500
0
CYMER INC COMMON 23257210 6685
140 X 1 0 140 0
CYPRESS SEMICONDUCTOR CORP COMMON 23280610 25350
600 X 1 0 600 0
CYTOGEN CORP COMMON 23282410 1013
100 X 1 0 100 0
ROYAL GROUP TECH - DECS TRUST II COMMON 23318820 6956
300 X 1 0 300 0
DLJ CAPITAL TR 8.42% PFD SECS I COMMON 23321W20 21545
900 X 1 0 900 0
DLJ HIGH YIELD BOND FUND COMMON 23322Y10 77070
10450 X 1 0 10450
0
DPL INC COMMON 23329310 9872
450 X 1 0 450 0
DQE INC COMMON 23329J10 14836
375 X 1 0 375 0
***DSM NV-SPONSORED ADR COMMON 23332H20 343020
42600 X 1 0 42600
0
DTE ENERGY CO COMMON 23333110 172834
5655 X 1 0 5655
0
DTI MEDICAL CORP COMMON 23333310 1
500 X 1 0 500 0
DALLAS SEMICONDUCTOR CORP COMMON 23520410 48900
1200 X 1 0 1200
0
DAMSON/BIRTCHER REALTY COMMON 23575920
10000 X 1 0 10000
0
DANA CORP COMMON 23581110 37970
1792 X 1 0 1792
0
DATAPOINT CORP $1 PFD COMMON 23810040 1000
1000 X 1 0 1000
0
DATARAM CORP COMMON 23810820 47441
1650 X 1 0 1650
0
DATASTREAM SYSTEMS INC COMMON 23812410 2500
200 X 1 0 200 0
**DAVIS NEW YORK VENTURE FUND COMMON 23908020 144760
4812 X 1 0 4812
0
DEAN FOODS CO COMMON 24236110 9506
300 X 1 0 300 0
DEAN WITTER REALTY INCOME PARTNE COMMON 24241G10 200
5 X 1 0 5 0
DEAN WITTER REALTY INCME LP COMMON 24241G40
5 X 1 0 5 0
DEBT STRATEGIES INC COMMON 24276810 28409
4500 X 1 0 4500
0
DEERE & CO COMMON 24419910 64417
1741 X 1 0 1741
0
DELAWARE GROUP DIVIDEND INC FUND COMMON 24591510 21360
1837 X 1 0 1837
0
DELHAIZE AMERICA INC COMMON 24668810 885
50 X 1 0 50 0
DELL COMPUTER CORP COMMON 24702510 6421202
130213 X 1 0 130213
0
105775
2145 X 1 2140 5
0
DELMARVA POWER 8.125 CUM TR PFD COMMON 24711220 50464
2200 X 1 0 2200
0
DELPHI AUTOMOTIVE SYS CORP COMMON 24712610 216861
14891 X 1 0 14891
0
DELTA AIR LINES INC DEL COMMON 24736110 33623
665 X 1 0 665 0
DELTA NAT GAS INC COMMON 24774810 3447
226 X 1 0 226 0
DELUXE CORP COMMON 24801910 14138
600 X 1 0 600 0
DENTSPLY INTERNATIONAL INC NEW COMMON 24903010 1109268
36000 X 1 0 36000
0
DEPARTMENT 56 INC COMMON 24950910 3850
350 X 1 0 350 0
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400 X 1 0 400 0
FRONTIER INS G COMMON 35908110 482
770 X 1 0 770 0
*FUNDAMENTAL INVESTORS COMMON 36080210 111214
3296 X 1 0 3296
0
FURNITURE BRANDS INTL COMMON 36092110 28740
1900 X 1 0 1900
0
GBCI CAPITAL TR-PFD SECS 8.75 COMMON 36093120 3450
200 X 1 0 200 0
GBCI CAP TRUST II GTD PFD 9.12% COMMON 36093220 34800
1920 X 1 0 1920
0
GCB CAPITAL TRUST-10% PFD SECS COMMON 36155N20 48000
2000 X 1 0 2000
0
GPU INC COMMON 36225X10 83895
3100 X 1 0 3100
0
GTE CORP COMMON 36232010 2178660
34998 X 1 0 34998
0
GABELLI EQUITY TR INC COMMON 36239710 25009
2052 X 1 0 2052
0
GABELLI UTILITY TRUST FUND COMMON 36240A10 198
25 X 1 0 25 0
GABLES RESIDENTIAL TRUST SBI COMMON 36241810 28395
1100 X 1 0 1100
0
GADZOOX NETWORKS INC COMMON 36255510 16427
1200 X 1 0 1200
0
GALACTIC RESOURCES LTD COMMON 36290310
400 X 1 0 400 0
**GAMERICA CAPITAL FD CL - A COMMON 36459088 40261
1714 X 1 0 1714
0
GANNETT INC COMMON 36473010 1599977
26750 X 1 0 26750
0
GAP INC COMMON 36476010 228128
7300 X 1 0 7300
0
GARAN INC COMMON 36480210 11313
500 X 1 0 500 0
GARDNER DENVER MACHINERY INC. COMMON 36555810 1716
96 X 1 0 96 0
GARTNER GROUP INC NEW CL B COMMON 36665120 5680
575 X 1 0 575 0
GATEWAY INC COMMON 36762610 486638
8575 X 1 0 8575
0
GENELABS TECHNOLGOIES INC COMMON 36870610 4469
1100 X 1 0 1100
0
GENENTECH INC COM COMMON 36871040 230480
1340 X 1 0 1340
0
GENERAL DYNAMICS CORP COMMON 36955010 42689
817 X 1 0 817 0
GENERAL ELECTRIC CORP COMMON 36960410 22408612
422804 X 1 0 422804
0
127889
2413 X 1 2410 3
0
GENERAL GROWTH PROPERTIES COMMON 37002110 100340
3160 X 1 0 3160
0
GENERAL GROWTH PPTYS INCPFD 7.25 COMMON 37002120 14138
650 X 1 0 650 0
GENERAL MLS INC COMMON 37033410 270831
7080 X 1 0 7080
0
UNITS-GMAC-DEF INT DEB 12/1/12 COMMON 370424CZ 14960
4 X 1 0 4 0
GENERAL MOTORS CAPITAL TRUST COMMON 37044020 34450
1300 X 1 0 1300
0
GENERAL MOTORS CORP COMMON 37044210 800468
13786 X 1 0 13786
0
GENERAL MOTORS CORP PFD SER G COMMON 37044279 12750
500 X 1 0 500 0
GENERAL MOTORS CORP CL-H NEW COMMON 37044283 179451
2045 X 1 0 2045
0
GENERAL SEMICONDUCTOR CORP COMMON 37078710 4057
275 X 1 0 275 0
GENERAL SIGNAL CORP COMMON 37083810 1012488
24000 X 1 0 24000
0
GENESIS HEALTH VENTURES INC. COMMON 37191210 4500
25000 X 1 0 25000
0
GENEVA STEEL SR NOTE CONVERT 372252AA 13200
80 X 1 0 80 0
GENLYTE GROUP INC COMMON 37230210 10131
481 X 1 0 481 0
GENRAD INC COMMON 37244710 78417
8713 X 1 0 8713
0
***GENTIA SOFTWARE PLC COMMON 37245A10 3219
500 X 1 0 500 0
GENTIVA HEALTH SERVICES INC COMMON 37247A10 1828
225 X 1 0 225 0
GENZYME CORP-GENERAL DIVISION COMMON 37291710 83213
1400 X 1 0 1400
0
GENZYME SURGICAL PRODUCTS DIV. COMMON 37291760 251641
25321 X 1 0 25321
0
GEORGIA PAC CORP COMMON 37329810 10500
400 X 1 0 400 0
GEORGIA PACIFIC CORP (TIMBER GP) COMMON 37329870 17301
800 X 1 0 800 0
GEORGIA POWER CAPITAL TRUST II COMMON 37333220 4475
200 X 1 0 200 0
***GEORGIAN BANCORP INC-CL A COMMON 37390310 15
200 X 1 0 200 0
GERMANY FD INC COMMON 37414310 20326
1439 X 1 0 1439
0
GERON CORP COMMON 37416310 13120
410 X 1 0 410 0
GEXA GOLD CORP COMMON 37439810 6
150 X 1 0 150 0
GIGA INFORMATION GROUP INC COMMON 37517M10 16500
3000 X 1 0 3000
0
GILLETTE CO COMMON 37576610 4241281
121394 X 1 0 121394
0
47552
1361 X 1 1360 1
0
GLAXO WELLCOME PLC COMMON 37733W10 190151
3289 X 1 0 3289
0
GLENBOROUGH REALTY TRUST INC COMMON 37803P10 403218
23123 X 1 0 23123
0
GLOBAL TECHNOLOGIES LTD CL A COMMON 37894910 919
150 X 1 0 150 0
GLIMCHER REALTY TRUST-SBI COMMON 37930210 36546
2542 X 1 0 2542
0
GLOBAL HIGH INCOME DOLLAR FUND COMMON 37933G10 1586197
122600 X 1 0 122600
0
GLOBAL INCOME FUND COMMON 37934Y10 9845
2100 X 1 0 2100
0
GLOBAL MARINE INC - NEW - COMMON 37935240 201543
7150 X 1 0 7150
0
GLOBAL PARTNERS INCOME FUND INC COMMON 37935R10 13250
1205 X 1 0 1205
0
GLOBESPAN INC COMMON 37957110 24416
200 X 1 0 200 0
GOAMERICA INC. COMMON 38020R10 1544
100 X 1 0 100 0
WTS GOLDEN BOOKS FAMILY COMMON 38080411 5
6 X 1 0 6 0
GOLDEN GAMES INC. COMMON 38102410
655000 X 1 0 655000
0
GOLDEN WEST FINL CORP DEL COMMON 38131710 30610
750 X 1 0 750 0
GOLDMAN SACHS GROUP INC COMMON 38141G10 66416
700 X 1 0 700 0
**GOLDMAN SACHS ADJ RATE GOVT FD COMMON 38141W20 16096
1682 X 1 0 1682
0
**GOLDMAN SACHS CORE LARGE CAP COMMON 38142B26 62649
3008 X 1 0 3008
0
**GOLDMAN SACHS AGGRESSIVE COMMON 38142V55 57956
4727 X 1 0 4727
0
GOLDMAN SACHS GROWTH & INC CL C COMMON 38142V63 21589
1871 X 1 0 1871
0
**GOLDMAN SACHS TR INTERNET CL A COMMON 38142Y82 23082
1247 X 1 0 1247
0
B F GOODRICH CO COMMON 38238810 1750817
51400 X 1 0 51400
0
GOODYEAR TIRE & RUBBER CO. COMMON 38255010 427420
21371 X 1 0 21371
0
GO2NET INC COMMON 38348610 503
10 X 1 0 10 0
UTS GOVERNMENT SECS EQUITY TR COMMON 38374130 31226
1300 X 1 0 1300
0
GOVT SEC INC FD GNMA SER K MPS COMMON 38374349 46
1529 X 1 0 1529
0
UNIT SECS INC FD GNMA SER 1 COMMON 38374352 475
14406 X 1 0 14406
0
GOVT SECS INC TR GNMA SER G COMMON 38374358 233
6846 X 1 0 6846
0
GRAINGER W W INC COMMON 38480210 15407
500 X 1 0 500 0
GRANADA BIOSCIENCE INC COMMON 38500610
35 X 1 0 35 0
GRANADA FOODS CORP COMMON 38502410
15 X 1 0 15 0
GR. METROPOLITAN DEL. CUM PFD A COMMON 38608720 68665
2660 X 1 0 2660
0
GRANT PRIDECO INC COMMON 38821G10 823750
32950 X 1 0 32950
0
GRAYHOUND ELECTRONICS INC COMMON 38941910 4
350 X 1 0 350 0
GREAT LAKES CHEM CORP COMMON 39056810 22258
707 X 1 0 707 0
GREATER CHINA FUND INC COMMON 39167B10 22588
2600 X 1 0 2600
0
GREENERY REHAB GROUP CV SR SUB CONVERT 394797AB 45500
65 X 1 0 65 0
GREENLEAF TECHNOLOGIES COMMON 39535610 7550
5000 X 1 0 5000
0
GREENPOINT FINANCIAL COMMON 39538410 52500
2800 X 1 0 2800
0
WTS GREENSTONE INDUSTRIES INC COMMON 39573311 141
500 X 1 0 500 0
GREENWOOD TRUST COMPANY DEL CONVERT 39739BB8 25000
25 X 1 0 25 0
GREENWOOD TRUST COMPANY DEL C/D CONVERT 39739BEV 10000
10 X 1 0 10 0
GREENWOOD TR CO NEW CASTLE DEL CONVERT 39739BPA 10000
10 X 1 0 10 0
GREENWOOD TRUST CO DEL CONVERT 39739CAL 10000
10 X 1 0 10 0
**GROWTH FUND OF AMERICA COMMON 39987410 498188
14731 X 1 0 14731
0
***GRUPO TELEVISA SA DE CV GDS COMMON 40049J20 6894
100 X 1 0 100 0
GUIDANT CORP COMMON 40169810 122760
2480 X 1 0 2480
0
GULF EXPLORATION CONSULTANTS INC COMMON 40227510
7 X 1 0 7 0
HCA-HEALTHCARE CO COMMON 40411910 42543
1401 X 1 0 1401
0
HRPT PROPERTIES TR-SBI COMMON 40426W10 776562
126766 X 1 0 126766
0
HSB GROUP INC COMMON 40428N10 389382
12510 X 1 0 12510
0
HA-LO INDUSTRIES INC COMMON 40442910 169
30 X 1 0 30 0
HADCO CORP COMMON 40468110 1167400
10400 X 1 0 10400
0
HAIN CELESTIAL GROUP INC COMMON 40521710 6237
170 X 1 0 170 0
HALLIBURTON CO COMMON 40621610 228624
4845 X 1 0 4845
0
HAMPSHIRE GROUP LTD COMMON 40885910 9425
1300 X 1 0 1300
0
JOHN HANCOCK BANK & THRIFT COMMON 40973510 10500
1570 X 1 0 1570
0
HANCOCK FABRICS INC COMMON 40990010 226950
53400 X 1 0 53400
0
HANCOCK JOHN INCOME SECS TR COMMON 41012310 1331
100 X 1 0 100 0
JOHN HANCOCK PATRIOT PR DIV FUND COMMON 41013J10 14438
1400 X 1 0 1400
0
JOHN HANCOCK PATRIOT PREMIUM FD COMMON 41013Q10 86105
10438 X 1 0 10438
0
HANCOCK JOHN INVT TR COMMON 41014210 8757
504 X 1 0 504 0
HANCOCK JOHN FINL SVCS INC COMMON 41014S10 308960
13043 X 1 0 13043
0
HANNAFORD BROS CO COMMON 41055010 35938
500 X 1 0 500 0
HARCOURT GENERAL INC. COMMON 41163G10 10875
200 X 1 0 200 0
HARKEN ENERGY CORP COMMON 41255210 143
229 X 1 0 229 0
HARLAND JOHN H CO COMMON 41269310 44814
3000 X 1 0 3000
0
HARLEY DAVIDSON INC COMMON 41282210 133403
3465 X 1 0 3465
0
HARMONIC LIGHTWAVES INC COMMON 41316010 14703
594 X 1 0 594 0
HARRIS PREFERRED CAPITAL PFD A COMMON 41456720 8400
400 X 1 0 400 0
HTFD CAP Q PFD 8.35% COMMON 41632020 5813
250 X 1 0 250 0
HARTFORD FINANCIAL SERVICES COMMON 41651510 48667
870 X 1 0 870 0
HARVARD SCIENTIFIC CORP (NEW) COMMON 41746530 50
100 X 1 0 100 0
HASBRO INC COMMON 41805610 114690
7614 X 1 0 7614
0
HEARME INC COMMON 42190310 70854
15745 X 1 0 15745
0
HEALTH CARE PPTY INVS INC COMMON 42191510 107235
3935 X 1 0 3935
0
HEALTHCARE INTL INC COMMON 42192010 1260
20000 X 1 0 20000
0
HEALTHSOUTH CORP. COMMON 42192410 932314
129700 X 1 0 129700
0
HEALTH MANAGEMENT ASSOCIATES INC COMMON 42193310 25735
1970 X 1 0 1970
0
HEALTHCARE REALTY TRUST COMMON 42194610 41379
2425 X 1 0 2425
0
HEALTH CARE REIT INC COMMON 42217K10 26000
1600 X 1 0 1600
0
HEALTHEON CORP COMMON 42220910 7407
500 X 1 0 500 0
HEALTHGATE DATA CORP COMMON 42222H10 325
200 X 1 0 200 0
HEINZ H J CO COMMON 42307410 789386
18043 X 1 0 18043
0
HELIX TECHNOLOGY CORP COMMON 42331910 86385
2215 X 1 0 2215
0
HELLENIC TELECOMMUNICATIONS COMMON 42332530 2438
200 X 1 0 200 0
HELLER FINANCIAL INC 8.125% PFD COMMON 42332870 10000
400 X 1 0 400 0
***HERITAGE CONCEPTS INTERNATION COMMON 42692510 888
12000 X 1 0 12000
0
HERSHEY FOODS CORP COMMON 42786610 799122
16413 X 1 0 16413
0
HEWLETT PACKARD CO COMMON 42823610 1605291
12855 X 1 0 12855
0
HEXCEL CORP COMMON 42829110 323000
34000 X 1 0 34000
0
HI / FN INC COMMON 42835810 12426
280 X 1 0 280 0
HIGH YIELD INCOME FUND INC COMMON 42990410 25301
4600 X 1 0 4600
0
HIGHWOODS PROPERTIES INC COMMON 43128410 31200
1300 X 1 0 1300
0
HILTON HOTELS CORP COMMON 43284810 5625
600 X 1 0 600 0
HITSGALORE COM INC COMMON 43365R10 129
643 X 1 0 643 0
HOME HEALTH CORPORATION OF AMERI COMMON 43693610 34
1700 X 1 0 1700
0
HOME DEPOT INC COMMON 43707610 6082925
121809 X 1 0 121809
0
HOMEBASE INC COMMON 43738E10 15630
10000 X 1 0 10000
0
HON INDS INC COMMON 43809210 14100
600 X 1 0 600 0
HONEYWELL INTL INC COMMON 43851610 714370
21205 X 1 0 21205
0
HONGKONG ELECTRIC HOLDINGS COMMON 43858030 3220
1000 X 1 0 1000
0
HORIZON GROUP PROPERTIES INC COMMON 44041U10 236
72 X 1 0 72 0
HORMEL FOODS CORP COMMON 44045210 47666
2835 X 1 0 2835
0
HOSPITALITY PROPERTIES TRUST SBI COMMON 44106M10 26760
1186 X 1 0 1186
0
HOST MARRIOT CORP-NEW REIT COMMON 44107P10 1065086
113600 X 1 0 113600
0
HOUSEHOLD INTL INC COMMON 44181510 397424
9562 X 1 0 9562
0
HUANENG POWER INTL INC COMMON 44330410 605747
45500 X 1 0 45500
0
HUBBELL INC CL B COMMON 44351020 12750
500 X 1 0 500 0
HUMANA INC COMMON 44485910 198427
40700 X 1 0 40700
0
HUMAN GENOME SCIENCES INC COMMON 44490310 12670
95 X 1 0 95 0
HUNTINGTON BANCSHARES INC COMMON 44615010 8839
559 X 1 0 559 0
HYPERION 2002 TERM TR INC COMMON 44891510 6600
800 X 1 0 800 0
HYPERION 2005 INVESTMENT TERM TR COMMON 44891810 14176
1800 X 1 0 1800
0
ICN PHARMACEUTICALS INC NEW COMMON 44892410 192023
6904 X 1 0 6904
0
HYPERION TOTAL RETURN INCOME FD COMMON 44914510 1192307
151400 X 1 0 151400
0
IBP INC. COMMON 44922310 77191
5000 X 1 0 5000
0
ICOS COMMON 44929510 11000
250 X 1 0 250 0
IMC GLOBAL INC. COMMON 44966910 783900
60300 X 1 0 60300
0
IPM INC NEW COMMON 44981620
1000 X 1 0 1000
0
IMS HEALTH INC. COMMON 44993410 57600
3200 X 1 0 3200
0
ISTAR FINANCIAL INC COMMON 45031U10 34905
1667 X 1 0 1667
0
ISTAR FINANCIAL INC 9.375% CUM COMMON 45031U20 3500
200 X 1 0 200 0
ITI TECHNOLOGIES INC COMMON 45056410 9675
400 X 1 0 400 0
IXL ENTERPRISES INC COMMON 45071810 36250
2500 X 1 0 2500
0
IBASIS INC COMMON 45073210 2153
50 X 1 0 50 0
ITT INDUSTRIES INC COMMON 45091110 11694
385 X 1 0 385 0
IDACORP INC. COMMON 45110710 6450
200 X 1 0 200 0
IDEXX LABORATORIES CORP COMMON 45168D10 28824
1260 X 1 0 1260
0
IGATE CAP CORP COMMON 45169U10 81125
5900 X 1 0 5900
0
IKON OFFICE SOLUTIONS COMMON 45171310 2325
600 X 1 0 600 0
IKOS SYSTEMS INC NEW COMMON 45171620 271117
25073 X 1 0 25073
0
ILLINOIS TOOL WKS INC COMMON 45230810 502912
8823 X 1 0 8823
0
IMATION CORP COMMON 45245A10 235
8 X 1 0 8 0
IMAX CORP COMMON 45245E10 25776
1133 X 1 0 1133
0
IMMTECH INTL INC COMMON 45251910 12500
1000 X 1 0 1000
0
IMMUNEX CORP NEW COMMON 45252810 6605070
133603 X 1 0 133603
0
IMMUNOGEN INC COMMON 45253H10 15079
1250 X 1 0 1250
0
IMPERIAL BANK INGLEWOOD CA CONVERT 452558BB 10000
10 X 1 0 10 0
IMPERIAL OIL LTD NEW COMMON 45303840 12188
500 X 1 0 500 0
INACOM CORP COMMON 45323G10 876
14600 X 1 0 14600
0
**INCOME FUND AMERICA INC. COMMON 45332010 105490
6940 X 1 0 6940
0
INDEPENDENT BK CORP MASS COMMON 45383610 13576
1200 X 1 0 1200
0
INDYMAC MTG HLDGS INC COMMON 45660710 54253
4000 X 1 0 4000
0
INFINITY BROADCASTING CORP NEW COMMON 45662S10 233754
6415 X 1 0 6415
0
**ING FUNDS TR INTERNET FD CL A COMMON 45683V20 26012
1530 X 1 0 1530
0
INGERSOLL RAND CO COMMON 45686610 36225
900 X 1 0 900 0
INGRAM MICRO INC-CL A COMMON 45715310 872
50 X 1 0 50 0
INHALE THERAPEUTIC SYSTEMS COMMON 45719110 71026
700 X 1 0 700 0
INKTOMI CORP COMMON 45727710 453375
3834 X 1 0 3834
0
INPRISE CORP COMMON 45766C10 1838
300 X 1 0 300 0
INSO CORP COMMON 45767410 24902
4800 X 1 0 4800
0
INSPIRE INSURANCE SOLUTIONS INC COMMON 45773210 600
200 X 1 0 200 0
UTS INS MUNI #061-M INCM TR COMMON 45808T46 20464
20 X 1 0 20 0
UTS INSURED MUN INCM TR SER 79 COMMON 45808Y21 20246
20 X 1 0 20 0
UTS INSURED MUN INC TR COMMON 45808Y35 15495
15 X 1 0 15 0
UTS INSURED MUNICIPAL COMMON 45808Y51 12127
12 X 1 0 12 0
UIT INSURED MUNI TRUST # 88 COMMON 45809B56 19684
20 X 1 0 20 0
INSURED MUNICIPAL INCOME FUND COMMON 45809F10 54000
4500 X 1 0 4500
0
INTEL CORP COMMON 45814010 19875987
148674 X 1 0 148674
0
173525
1298 X 1 1290 8
0
INTERDIGITAL COMMUNICATIONS COMMON 45866A10 1774793
107151 X 1 0 107151
0
INTERMAGNETICS GEN CORP COMMON 45877110 349782
18470 X 1 0 18470
0
B WTS INTL CUTLERY LTD COMMON 45896412
2000 X 1 0 2000
0
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 11298818
103127 X 1 0 103127
0
156348
1427 X 1 1420 7
0
INTL BUS MACHINES 7.5% SER-A PFD COMMON 45920030 25250
1000 X 1 0 1000
0
INTL FLAVORS & FRAGRANCES COMMON 45950610 34414
1140 X 1 0 1140
0
INTERNATIONAL GAME TECHNOLOGY COMMON 45990210 1298500
49000 X 1 0 49000
0
INTL PAPER CAPITAL TRUST 5.25% COMMON 46013730 7476
200 X 1 0 200 0
INTERNATIONAL PAPER CAP TR III COMMON 46014020 52363
2360 X 1 0 2360
0
INTERNATIONAL PAPER CO COMMON 46014610 104049
3490 X 1 0 3490
0
INTERNATIONAL RECTIFIER CORP COMMON 46025410 59920
1070 X 1 0 1070
0
INTERNEURON PHARMACEUTICALS INC COMMON 46057310 376
200 X 1 0 200 0
INTERNET CAPITAL GROUP INC COMMON 46059C10 34352
928 X 1 0 928 0
INTERNET HOLDERS DEPOSITORY RCPT COMMON 46059W10 2613389
24142 X 1 0 24142
0
INTERPOOL INC COMMON 46062R10 380250
39000 X 1 0 39000
0
INTERPUBLIC GROUP COS INC COMMON 46069010 1859191
43237 X 1 0 43237
0
INTERSTATE NATION DEALER SERVICE COMMON 46102P10 5250
1000 X 1 0 1000
0
INTERVOICE INC COMMON 46114210 1969
300 X 1 0 300 0
INTERVU INC COMMON 46114R10 238051
4600 X 1 0 4600
0
INTUIT INC. COMMON 46120210 126814
3065 X 1 0 3065
0
**INVESCO STK FDS INC DYNAMICS COMMON 46127G20 144081
4987 X 1 0 4987
0
**INVESCO SECTOR FD HLTH SCIENCE COMMON 46127J30 16246
255 X 1 0 255 0
**INVESCO SECTOR FDS INC TECH II COMMON 46127J60 39597
424 X 1 0 424 0
**INVESCO FINANCIAL SVCS FD COMMON 46127J70 12535
470 X 1 0 470 0
**INVESCO SECTOR FDS INC COMM COMMON 46127J78 61043
1088 X 1 0 1088
0
INVESCO GLOBAL HEALTH SCIENCES COMMON 46128N10 44969
2481 X 1 0 2481
0
**INVESCO COMBO STK&BND EQ INCM COMMON 46128W10 8148
526 X 1 0 526 0
**INVESTMENT CO OF AMERICA INC COMMON 46130810 185714
5695 X 1 0 5695
0
INVESTMENT GRADE MUNICIPAL INCOM COMMON 46136810 225758
16800 X 1 0 16800
0
INVITROGEN CORP COMMON 46185R10 3760
50 X 1 0 50 0
INVESTORS FINANCIAL SERVICES COR COMMON 46191510 158752
4000 X 1 0 4000
0
IOMEGA CORP COMMON 46203010 173524
43381 X 1 0 43381
0
IPALCO ENTERPRISES INC COMMON 46261310 6621
329 X 1 0 329 0
***ISPAT INTERNATIONAL NV-CL A COMMON 46489910 108300
11400 X 1 0 11400
0
IT GROUP INC COMMON 46526610 110177
22600 X 1 0 22600
0
IT GROUP INC DEP SHS REPSTG COMMON 46526630 39677
2400 X 1 0 2400
0
IVAX CORPORATION COMMON 46582310 1583228
38150 X 1 0 38150
0
IVAX CORP SUB NT CONV CONVERT 465823AA 290250
270 X 1 0 270 0
IVILLAGE INC COMMON 46588H10 1688
200 X 1 0 200 0
JPM CO COMMON 46593310 3850
700 X 1 0 700 0
JDS UNIPHASE CORP COM COMMON 46612J10 1102762
9199 X 1 0 9199
0
JACOBS ENGR GROUP INC COMMON 46981410 784512
24000 X 1 0 24000
0
JACOBSON RESONANCE ENTERPRISES COMMON 46983010 297
500 X 1 0 500 0
JAMESON INNS INC PFD CONV SER S COMMON 47045730 29700
2700 X 1 0 2700
0
JAN BELL MARKETING INC COMMON 47076010 4750
2000 X 1 0 2000
0
**JANUS FUND INC COMMON 47102310 53654
1182 X 1 0 1182
0
**JANUS GROWTH & INCOME COMMON 47102320 139353
3327 X 1 0 3327
0
**JANUS WORLDWIDE COMMON 47102330 135811
1736 X 1 0 1736
0
**JANUS TWENTY COMMON 47102340 20338
263 X 1 0 263 0
**JANUS OLYMPUS FUND COMMON 47102375 14618
271 X 1 0 271 0
**JANUS MERCURY FUND COMMON 47102385 13595
322 X 1 0 322 0
JEFFERSON PILOT CORP COMMON 47507010 216102
3829 X 1 0 3829
0
**JOHN HANCOCK GLOBAL TECH CL B COMMON 47803240 2836
34 X 1 0 34 0
JOHNSON & JOHNSON COMMON 47816010 4843006
47538 X 1 0 47538
0
JOHNSON CTLS INC COMMON 47836610 25657
500 X 1 0 500 0
JONES APPAREL COMMON 48007410 3760
160 X 1 0 160 0
JONES PHARMA INC COMMON 48023610 26958
675 X 1 0 675 0
JUNIPER NETWORKS COMMON 48203R10 602633
4140 X 1 0 4140
0
KLA-TENCOR CORP COMMON 48248010 43922
750 X 1 0 750 0
K MART CORP COMMON 48258410 36110
5300 X 1 0 5300
0
KN ENERGY INC- PFD CONV COMMON 48262050 171000
3600 X 1 0 3600
0
KAHIKI SUPPER CLUB INC -CL A COMMON 48283Q10 963
770 X 1 0 770 0
KANA COMMUNICATIONS INC COMMON 48360010 1515856
24498 X 1 0 24498
0
KANEB PIPE LINE PARTNERS L.P. COMMON 48416910 7313
300 X 1 0 300 0
KANSAS CITY PWR & LT CO COMMON 48513410 9585
426 X 1 0 426 0
KANSAS CITY SOUTHN INDS INC COMMON 48517010 248327
2800 X 1 0 2800
0
KAYDON CORP COMMON 48658710 28791
1371 X 1 0 1371
0
KEANE INC COMMON 48666510 6488
300 X 1 0 300 0
KELLOGG CO COMMON 48783610 89250
3000 X 1 0 3000
0
**KEMPER US MORTGAGE FUND CL A COMMON 48790284 170
25 X 1 0 25 0
UTS KEMPER DEFINED FDS COMMON 48790424 19933
4780 X 1 0 4780
0
UTS KEMPER DEFINED FDS INSD NATL COMMON 48790484 9663
2497 X 1 0 2497
0
KELLWOOD CO COMMON 48804410 6338
300 X 1 0 300 0
**KEMPER HIGH YIELD FUND-CL B COMMON 48841120 133078
20042 X 1 0 20042
0
KEMPER INTERMEDIATE GOVT TRUST COMMON 48841310 28327
4400 X 1 0 4400
0
**KEMPER NEW EUROPE FD INC COMMON 48841Y40 12390
500 X 1 0 500 0
KEMPER STRATEGIC MUNICIPAL TR COMMON 48842710 26875
2500 X 1 0 2500
0
KENENTECH CORP COMMON 48887810 2600
4000 X 1 0 4000
0
KERR MCGEE CORP COMMON 49238610 9548
162 X 1 0 162 0
KEYCORP NEW COMMON 49326710 109912
6236 X 1 0 6236
0
KEYSPAN CORP COMMON 49337W10 179025
5822 X 1 0 5822
0
KIMBERLY CLARK CORP COMMON 49436810 538916
9393 X 1 0 9393
0
KIMCO REALTY CORP COMMON 49446R10 49200
1200 X 1 0 1200
0
KINDER MORGAN ENERGY PARTNERS COMMON 49455010 356249
8920 X 1 0 8920
0
KING PHARMACEUTICALS INC COMMON 49558210 26413
602 X 1 0 602 0
KNIGHT-RIDDER INC COMMON 49904010 7978
150 X 1 0 150 0
KNIGHT TRADING GROUP INC COMMON 49906310 3727
125 X 1 0 125 0
KOGER EQUITY INC COMMON 50022810 1688
100 X 1 0 100 0
KOHLS CORP COMMON 50025510 1267711
22790 X 1 0 22790
0
**KONINKLIJKE PHILIPS COMMON 50047220 152380
3208 X 1 0 3208
0
KOPIN CORP COMMON 50060010 6063185
87555 X 1 0 87555
0
KRANZCO REALTY TRUST COMMON 50076E10 16895
1700 X 1 0 1700
0
KROGER CO COMMON 50104410 90571
4105 X 1 0 4105
0
KRUPP INSURED PLUSII DPST RCPT COMMON 50112510
800 X 1 0 800 0
LCA-VISION INC COMMON 50180320 207
85 X 1 0 85 0
L G & E ENERGY CORP COMMON 50191710 67757
2838 X 1 0 2838
0
LL & E ROYALTY TRUST UBI COMMON 50200310 764083
244500 X 1 0 244500
0
LSB BANCSHARES INC N C COMMON 50215810 6126
500 X 1 0 500 0
LSI LOGIC CORP COMMON 50216110 966960
17865 X 1 0 17865
0
LACLEDE GAS CO COMMON 50558810 8451
439 X 1 0 439 0
LAFARGE CORP COMMON 50586210 609000
29000 X 1 0 29000
0
LAIDLAW INC COMMON 50730K50 375
1000 X 1 0 1000
0
LAKEHEAD PIPELINE PARTNERS COMMON 51155710 409644
10225 X 1 0 10225
0
LAM RESEARCH CORP COMMON 51280710 6752
180 X 1 0 180 0
LANDAMERICA FINANCIAL GROUP COMMON 51493610 10872
474 X 1 0 474 0
LASALLE HOTEL PROPERTIES COMMON 51794210 384507
26747 X 1 0 26747
0
LASALLE BANK NA CHICAGO ILL C/D CONVERT 51803KYP 30000
30 X 1 0 30 0
LATIN AMERICA EQUITY FUND INC. COMMON 51827T10 6500
500 X 1 0 500 0
ESTEE LAUDER COMPANIES INC CL A COMMON 51843910 45731
925 X 1 0 925 0
LAWRENCE SAVINGS BANK -NEW COMMON 52034110 28000
4000 X 1 0 4000
0
LEAP WIRELESS INTERNATIONAL INC. COMMON 52186310 3525
75 X 1 0 75 0
LEGATO SYSTEMS INC COMMON 52465110 14521
960 X 1 0 960 0
LEGGETT & PLATT INC COMMON 52466010 107250
6500 X 1 0 6500
0
LEHMAN BROTHERS HOLDING INC COMMON 52490810 109693
1160 X 1 0 1160
0
LEHMAN BROS HLDGS SR NOTE CONVERT 524908AS 25455
25 X 1 0 25 0
LEHMAN BROS HLDGS CAP TRUST II COMMON 52518G20 13200
600 X 1 0 600 0
LENNAR CORP COMMON 52605710 28350
1400 X 1 0 1400
0
LESCO INC COMMON 52687210 334136
22000 X 1 0 22000
0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N10 26400
300 X 1 0 300 0
LEXMARK INTERNATIONAL GROUP INC COMMON 52977110 32953
490 X 1 0 490 0
LIBERTY ALL STAR EQUITY FD COMMON 53015810 174956
14209 X 1 0 14209
0
LIBERTY FIRST FINANCIAL SERVICES COMMON 53052110
1 X 1 0 1 0
LIBERTY FDS TR VII NEWPORT TGR T COMMON 53054640 5540
418 X 1 0 418 0
**LIBERTY FNDS TR-II US GOVT A COMMON 53054730 14186
2281 X 1 0 2281
0
LIBERTY PROPERTY COMMON 53117210 160815
6200 X 1 0 6200
0
LIFECELL CORP COMMON 53192710 12751
2000 X 1 0 2000
0
LIFEPOINT HOSPITALS INC. COMMON 53219L10 1470
66 X 1 0 66 0
LIGAND PHARMACEUTICALS INC CL-B COMMON 53220K20 13188
1000 X 1 0 1000
0
LILLY ELI & CO COMMON 53245710 700140
7010 X 1 0 7010
0
LIMITED INC COMMON 53271610 30405
1406 X 1 0 1406
0
LINCOLN NATIONAL CAPITAL COMMON 53417720 9675
400 X 1 0 400 0
LINCOLN NATIONAL 8.35% TOPRS COMMON 53417820 4638
200 X 1 0 200 0
LINCOLN NATL CORP IND COMMON 53418710 292615
8100 X 1 0 8100
0
LINDSAY MFG CO COMMON 53555510 3042
155 X 1 0 155 0
LINEAR TECHNOLOGY CORP COMMON 53567810 2887378
45159 X 1 0 45159
0
59078
924 X 1 920 4 0
LIQUI BOX CORP COMMON 53631410 19800
400 X 1 0 400 0
LITTON INDS INC COMMON 53802110 21000
500 X 1 0 500 0
LIZ CLAIBORNE INC COMMON 53932010 7050
200 X 1 0 200 0
LOCKHEED MARTIN CORP COMMON 53983010 98709
3978 X 1 0 3978
0
LOEWS CORP COMMON 54042410 186000
3100 X 1 0 3100
0
LOMAS FINANCIAL COMMON 54153510
2 X 1 0 2 0
**LORD ABBETT TAX FREE INCOME COMMON 54390220 93699
9010 X 1 0 9010
0
**LORD ABBETT TAX FR. N.JERS INC COMMON 54390240 18066
3672 X 1 0 3672
0
**LORD ABBETT GLOBAL FD INC COMMON 54390820 7739
1138 X 1 0 1138
0
**LORD ABBETT MID-CAP VALUE CL A COMMON 54391910 36615
2580 X 1 0 2580
0
**LORD ABBETT AFFILIATED FUND COMMON 54400110 642269
43192 X 1 0 43192
0
**LORD ABBETT BOND DEBENTURE FUN COMMON 54400410 50635
5800 X 1 0 5800
0
**LORD ABBETT DEVEL GROWTH FND A COMMON 54400610 96341
5431 X 1 0 5431
0
**LORD ABBETT DEV GROWTH FUND COMMON 54400620 19455
1126 X 1 0 1126
0
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N22 51244
52 X 1 0 52 0
UTS LOUISIANA INSD MUN INCM TR COMMON 54626N26 12718
13 X 1 0 13 0
LOWES COS INC COMMON 54866110 277509
6758 X 1 0 6758
0
LUBYS CAFETERIAS INC COMMON 54928210 88000
11000 X 1 0 11000
0
LUCENT TECHNOLOGIES INC COMMON 54946310 9039144
152558 X 1 0 152558
0
LYCOS INC COMMON 55081810 285660
5290 X 1 0 5290
0
M & T BANK CORP COM COMMON 55261F10 81000
180 X 1 0 180 0
MBIA INC COMMON 55262C10 39518
820 X 1 0 820 0
MBNA CORP COMMON 55262L10 5056105
186397 X 1 0 186397
0
86395
3185 X 1 3180 5
0
M D C CORP COLO COMMON 55267610 1863
100 X 1 0 100 0
MCN CORP COMMON 55267J10 3335
156 X 1 0 156 0
MCI CAPITAL QRTLY PRFRD 8% QUIPS COMMON 55267Y20 16320
700 X 1 0 700 0
MDU RESOURCES GROUP INC COMMON 55269010 64877
3000 X 1 0 3000
0
MEPC INTL CAPITAL LP-9.125% CUM COMMON 55271M20 8075
400 X 1 0 400 0
MFS CHARTER INCOME TRUST COMMON 55272710 333359
38650 X 1 0 38650
0
A WTS MFN FINL CORP COMMON 55272N11 1
3 X 1 0 3 0
B WTS MFN FINL CORP COMMON 55272N12 1
3 X 1 0 3 0
C WTS MFN FINL CORP COMMON 55272N13 1
3 X 1 0 3 0
**MFS BOND FUND-CL A COMMON 55272P20 55
3 X 1 0 3 0
**MFS BOND FUND-CL B COMMON 55272P30 68
6 X 1 0 6 0
MFS MULTIMARKET INCOME TRUST SBI COMMON 55273710 919538
148600 X 1 0 148600
0
MFS INTERMEDIATE INCOME TRUST COMMON 55273C10 323011
51165 X 1 0 51165
0
MFS SPECIAL VALUE TRUST COMMON 55274E10 326828
23240 X 1 0 23240
0
MGIC INVESTMENT CORP COMMON 55284810 14014
308 X 1 0 308 0
MGI PROPERTIES COMMON 55288510 2775
1200 X 1 0 1200
0
MFS GOVT MKTS INCOME TR COMMON 55293910 27563
4500 X 1 0 4500
0
MGM GRAND INC COMMON 55295310 2120
66 X 1 0 66 0
ML VENTURE PARTNERS LP II COMMON 55296320
110 X 1 0 110 0
**MFS RESEARCH FUND -CL A COMMON 55298110 5406
177 X 1 0 177 0
**MFS RESEARCH FUND CL B COMMON 55298120 144855
4929 X 1 0 4929
0
**MFS TOTAL RETURN FUND CL C COMMON 55298160 52386
3671 X 1 0 3671
0
**MFS STRATEGIC GROWTH FUND COMMON 55298376 72869
1977 X 1 0 1977
0
**MFS SER TR II EMG GRTH FD CL-B COMMON 55298520 61950
928 X 1 0 928 0
**MFS WORLD EQUITY FUND CL-B COMMON 55298660 36963
1532 X 1 0 1532
0
**MFS CAPITAL OPPORTUNITIES FUND COMMON 55298840 7866
365 X 1 0 365 0
ML MEDIA OPPORTUNITY PTNRS LP COMMON 55307H10
2 X 1 0 2 0
MSC SOFTWARE CORPORATION COMMON 55353110 18628
2000 X 1 0 2000
0
MSC SOFTWARE CORP CONV SUB DEB CONVERT 553531AA 8600
10 X 1 0 10 0
MSDW CAPITAL TRUST 7.10% COMMON 55353820 10656
500 X 1 0 500 0
MTI TECHNOLOGY CORP COMMON 55390310 800
100 X 1 0 100 0
MACERICH CO COMMON 55438210 8825
400 X 1 0 400 0
MACK-CALI REALTY CORP COMMON 55448910 56514
2200 X 1 0 2200
0
MAGELLAN HEALTH SERVICES INC. COMMON 55907910 1250
1000 X 1 0 1000
0
MAINE PUB SVC CO COMMON 56048310 32201
1600 X 1 0 1600
0
**MAINSTAY FUNDS CAP APP FUND CL COMMON 56062F10 34461
618 X 1 0 618 0
**MAINSTAY CONVERTIBLE FUND CL B COMMON 56062F30 25467
1620 X 1 0 1620
0
**MAINSTAY HIGH YIELD BD FD CL B COMMON 56062F40 20025
2797 X 1 0 2797
0
**MAINSTAY SMALL CAP GROWTH FD B COMMON 56062F51 18402
883 X 1 0 883 0
**MAINSTAY FUNDS TOTAL RETURN B COMMON 56062F88 27484
991 X 1 0 991 0
MANAGED MUNICIPALS PORTFOLIO INC COMMON 56166210 19876
2000 X 1 0 2000
0
MANAGED HIGH INCOME PORT. INC COMMON 56166C10 4282
500 X 1 0 500 0
MANAGED HIGH YIELD PLUS FUND COMMON 56191110 39921
3871 X 1 0 3871
0
MANDALAY RESORT GROUP COMMON 56256710 3000
150 X 1 0 150 0
MANHATTAN BAGEL CO INC COMMON 56275110
200 X 1 0 200 0
GREG MANNING AUCTIONS INC COMMON 56382310 16500
1500 X 1 0 1500
0
MARCHFIRST INC COMMON 56624410 44986
2465 X 1 0 2465
0
MARCONI PLC ADR COMMON 56630610 25994
2000 X 1 0 2000
0
MARINE DRILLING COMPANIES INC COMMON 56824020 246400
8800 X 1 0 8800
0
MARITRANS INC. COMMON 57036310 11599
1913 X 1 0 1913
0
MARK IV INDUSTRIES INC COMMON 57038710 709750
34000 X 1 0 34000
0
MARSH & MCLENNAN COS INC COMMON 57174810 93995
900 X 1 0 900 0
MARSHALL & ILSLEY CORP COMMON 57183410 4150
100 X 1 0 100 0
MARRIOTT INTERNATIONAL NEW CL-A COMMON 57190320 122617
3400 X 1 0 3400
0
MARTHA STEWART LIVING OMNIMEDIA COMMON 57308310 2200
100 X 1 0 100 0
MARTIN COLOR-FI INC COMMON 57318310 25
500 X 1 0 500 0
UTS MARYLAND INVT QLTY # 12 M COMMON 57407834 1997
8 X 1 0 8 0
UTS MARYLAND INVS QLTY # 061-M COMMON 57407954 5700
6 X 1 0 6 0
MASCO CORP COMMON 57459910 10838
600 X 1 0 600 0
MASCOTECH INC COMMON 57467010 16913
1564 X 1 0 1564
0
MASS HEALTH & ED TAX EX UNIT TR COMMON 57567210 37125
3000 X 1 0 3000
0
UTS MASS INSD INCOME TRUST COMMON 57571064 44363
51 X 1 0 51 0
**MFS MASS INVESTORS GROWTH STK COMMON 57571910 67425
3203 X 1 0 3203
0
**MASS INVESTORS GROWTH CL-B COMMON 57571920 20104
1013 X 1 0 1013
0
**MASSACHUSETTS INVESTORS CL-C COMMON 57571930 11944
604 X 1 0 604 0
**MFS MASS INVESTORS TRUST-CL A COMMON 57573610 16507
788 X 1 0 788 0
** MASSACHUSETTS INVESTORS CL B COMMON 57573620 14949
725 X 1 0 725 0
MASSMUTUAL CORPORATE INVS IN COMMON 57629210 82000
4000 X 1 0 4000
0
MASS MUTUAL PARTICIPATION INVSTS COMMON 57629910 1474212
156200 X 1 0 156200
0
MATTEL INC COMMON 57708110 109779
8324 X 1 0 8324
0
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K10 2664625
39222 X 1 0 39222
0
57342
844 X 1 840 4 0
MAY DEPT STORES CO COMMON 57777810 47520
1980 X 1 0 1980
0
MAXIMUS INC COMMON 57793310 22125
1000 X 1 0 1000
0
MAYTAG CORP COMMON 57859210 103254
2800 X 1 0 2800
0
MCCORMICK & CO INC COMMON 57978020 22750
700 X 1 0 700 0
MCDONALDS CORP COMMON 58013510 2054834
62385 X 1 0 62385
0
MCDONALDS CORP 7.5% SUB DEF DEBS COMMON 58013580 4613
200 X 1 0 200 0
MCDONALDS CORP DEFERABLE INT DEB COMMON 58013588 4638
200 X 1 0 200 0
MCGRAW HILL INC COMMON 58064510 73440
1360 X 1 0 1360
0
MCKESSON HBOC INC COM COMMON 58155Q10 118824
5675 X 1 0 5675
0
MCMORAN EXPLORATION CO COM COMMON 58241110 99
6 X 1 0 6 0
MCNEIL REAL ESTATE FD XV UT LP COMMON 58256850 2340
18 X 1 0 18 0
MEAD CORP COMMON 58283410 10100
400 X 1 0 400 0
MECHANICAL TECHNOLOGY INC COMMON 58353810 9000
600 X 1 0 600 0
MEDIAONE FIN 8.25 PFD TR SER B COMMON 58393820 11719
500 X 1 0 500 0
MECON INC COMMON 58400M10 21751
2000 X 1 0 2000
0
MEDIAONE GROUP INC COMMON 58440J10 3011212
45196 X 1 0 45196
0
MEDIAONE GROUP PREMIUM INCOME COMMON 58440J40 175382
1950 X 1 0 1950
0
MEDIA VISION TECHNOLOGY INC. COMMON 58445H10
2160 X 1 0 2160
0
MEDIAONE FIN TR I COMMON 58446020 9800
400 X 1 0 400 0
MEDIMMUNE INC COMMON 58469910 610722
8253 X 1 0 8253
0
MEDISYS TECHNOLOGIES INC COMMON 58495310 2000
2000 X 1 0 2000
0
MEDITRUST CORP COMMON 58501T30 29250
7800 X 1 0 7800
0
MEDITRUST CORP 9% SER A PFD COMMON 58501T40 2725
200 X 1 0 200 0
MEDTRONIC INC COMMON 58505510 7292530
146398 X 1 0 146398
0
94944
1906 X 1 1900 6
0
MELLON FINANCIAL CORP COMMON 58551A10 1264859
34713 X 1 0 34713
0
MENTOR CORP-MINN COMMON 58718810 8156
300 X 1 0 300 0
MENTOR INCOME FUND INC. COMMON 58720410 26908
3500 X 1 0 3500
0
MERCANTILE BANKSHARES CORP COMMON 58740510 32795
1100 X 1 0 1100
0
MERCK & CO INC COMMON 58933110 13462798
175696 X 1 0 175696
0
82603
1078 X 1 1070 8
0
MERCURY GEN CORP NEW COMMON 58940010 307125
13000 X 1 0 13000
0
MEREDITH CORP COMMON 58943310 3375
100 X 1 0 100 0
MERRILL LYNCH PREFERRED CAP TR COMMON 58997720 4663
200 X 1 0 200 0
MERITOR AUTOMOTIVE COMMON 59000G10 9779
889 X 1 0 889 0
MERRILL LYNCH & CO INC COMMON 59018810 6639065
57731 X 1 0 57731
0
128455
1117 X 1 1110 7
0
MERRILL LYNCH & CO INC-DEP SHS COMMON 59018881 2850
100 X 1 0 100 0
MERRILL LYNCH CAPITAL TR PFD SEC COMMON 59021F20 28963
1400 X 1 0 1400
0
MERRILL LYNCH CAP TR IV COMMON 59021G20 4275
200 X 1 0 200 0
MERRILL MERCHANTS BANCSHARES COMMON 59021H10 29836
2652 X 1 0 2652
0
MERRILL LYNCH PFD CAP ORIG PFD COMMON 59021K20 63398
2940 X 1 0 2940
0
METROMEDIA FIBER NETWORK CL A COMMON 59168910 55564
1400 X 1 0 1400
0
METROMEDIA INTL GROUP PFD COMMON 59169520 37800
1350 X 1 0 1350
0
MICHAEL FOODS INC NEW COMMON 59407910 2450
100 X 1 0 100 0
MICROSOFT CORP COMMON 59491810 11898800
148735 X 1 0 148735
0
MICROVISION INC COMMON 59496010 24500
500 X 1 0 500 0
MICROSTRATEGY INC CL A COMMON 59497210 3000
100 X 1 0 100 0
MICROCHIP TECHNOLOGY INC COMMON 59501710 21442
368 X 1 0 368 0
MICROGRAFX INC COMMON 59507710 1157
500 X 1 0 500 0
MICROPHONICS INC COMMON 59513P10 660
2000 X 1 0 2000
0
S&P MIDCAP 400 SPDR COMMON 59563510 599511
6755 X 1 0 6755
0
MIDWEST HOLDINGS INC COMMON 59791110 6450
300 X 1 0 300 0
MIDWAY GAMES INC COMMON 59814810 81439
10100 X 1 0 10100
0
MILLENNIUM PHARMACEUTICALS INC. COMMON 59990210 100688
900 X 1 0 900 0
NATIONAL GRAPE CO-OP 1996 CERTIF CONVERT 5P56656 24608
30 X 1 0 30 0
MILLER HERMAN INC COMMON 60054410 18113
700 X 1 0 700 0
MILLER INDUSTRIES INC. - TENN COMMON 60055110 105155
58000 X 1 0 58000
0
MILLS CORP COMMON 60114810 9407
500 X 1 0 500 0
MINIMED INC COMMON 60365K10 5900
50 X 1 0 50 0
MINNESOTA MNG & MFG CO COMMON 60405910 514388
6235 X 1 0 6235
0
MINNESOTA PWR & LT CO COMMON 60411010 86566
5000 X 1 0 5000
0
MITEL CORP COMMON 60671110 21000
1000 X 1 0 1000
0
MOBIL CORP COMMON 60705910 45525
600 X 1 0 600 0
MODEM MEDIA POPPE TYSON INC COMMON 60753310 19280
1550 X 1 0 1550
0
MODIS PROFESSIONAL SVCS INC COMMON 60783010 26310
3450 X 1 0 3450
0
MOMENTUM BUSINESS APPLICATIONS COMMON 60877P10 148
20 X 1 0 20 0
ROBERT MONDAVI CORP-CL A COMMON 60920010 13810
450 X 1 0 450 0
MONROE TITLE INSURANCE CORP. COMMON 61127610 5439
444 X 1 0 444 0
MONTANA PWR CO COMMON 61208510 42376
1200 X 1 0 1200
0
MORAN J T FINL CORP COMMON 61647010 1
50 X 1 0 50 0
MORGAN J P & CO INC COMMON 61688010 572104
5195 X 1 0 5195
0
MORGAN GRENFELL SMALLCAP FD COMMON 61735710 48955
3712 X 1 0 3712
0
MORGAN KEEGAN INC COMMON 61741010 44250
3000 X 1 0 3000
0
MORGAN STANLEY AFRICA INVST FD COMMON 61744410 73823
9300 X 1 0 9300
0
MORGAN STAN DEAN WITTER DISC CO COMMON 61744644 985193
11834 X 1 0 11834
0
MORGAN STANLEY HIGH YIELD FUND COMMON 61744M10 6938
600 X 1 0 600 0
MORGAN STANLEY GLOBAL OPPORTUNIT COMMON 61744R10 46241
5400 X 1 0 5400
0
MORGAN STANLEY ASIA PACIFIC FUND COMMON 61744U10 199687
19600 X 1 0 19600
0
M STNLY D WITTR HI INCM ADVTG TR COMMON 61745P20 3875
1000 X 1 0 1000
0
MOR STAN DEAN WIT MUN PREM IN TR COMMON 61745P42 39690
5000 X 1 0 5000
0
MSDW MUNI INCOME OPPORTUNITIES COMMON 61745P43 16250
2000 X 1 0 2000
0
M.STNY/D.WTR MUNI INC OPP TR II COMMON 61745P44 65250
9000 X 1 0 9000
0
M STANLEY DEAN WIT MUNI INCOME COMMON 61745P45 8375
1000 X 1 0 1000
0
MORG STAN DEAN WIT MUN INC TR II COMMON 61745P47 17376
2000 X 1 0 2000
0
M.STANLEY/D.WITTER MUNI INCME TR COMMON 61745P48 16876
2000 X 1 0 2000
0
M.STANLEY/D.WITTER QUAL MUNI SEC COMMON 61745P58 103064
8500 X 1 0 8500
0
M.STNLY/D.WITTR INSD MUNI INC TR COMMON 61745P79 26376
2000 X 1 0 2000
0
MORGAN STANLEY DEAN WITTER MUN COMMON 61745P86 21095
1500 X 1 0 1500
0
MOTOROLA INC COMMON 62007610 2730861
93963 X 1 0 93963
0
MOTOROLA INC CONVERT 620076AJ 6030
6 X 1 0 6 0
MP3.COM INC COMMON 62473M10 61034
4500 X 1 0 4500
0
MUELLER INDUSTRIES COMMON 62475610 22400
800 X 1 0 800 0
UNITS MULTISTATE TRUST # 19 M COMMON 62546172 1934
10 X 1 0 10 0
**MUNDER FUNDS INC NETNET FUND B COMMON 62612431 21513
312 X 1 0 312 0
MUNICIPAL ADVANTAGE FUND INC COMMON 62618910 218052
19600 X 1 0 19600
0
MUNICIPAL PARTNERS FUND INC COMMON 62622C10 79147
6700 X 1 0 6700
0
MUNICIPAL PARTNERS FUND II INC COMMON 62622E10 46253
4000 X 1 0 4000
0
UTS MUNICIPAL INVT TR #151 COMMON 62623T36 1201
10 X 1 0 10 0
MUNIINSURED FUND INC COMMON 62624510 8000
1000 X 1 0 1000
0
UIT MUNICIPAL INVT TRUST # 266 COMMON 62624A16 21200
25 X 1 0 25 0
UIT MUNICIPAL INVT TRUST # 300 COMMON 62624D39 22520
23 X 1 0 23 0
MUNIYIELD FUND INC COMMON 62629910 24750
2000 X 1 0 2000
0
MUNIVEST FUND II INC COMMON 62629P10 69000
6000 X 1 0 6000
0
MUNIYIELD NEW YORK INSURED FUND COMMON 62630110 7508
660 X 1 0 660 0
MUNIYIELD QUALIFY FUND INC. COMMON 62630210 96505
8000 X 1 0 8000
0
MUNIYIELD INSURED FUND INC COMMON 62630E10 37314
3000 X 1 0 3000
0
MUNIYIELD QUALITY FUND II INC COMMON 62630T10 34500
3000 X 1 0 3000
0
MUTUAL RISK MANAGEMENT COMMON 62835110 623268
36000 X 1 0 36000
0
MYLAN LABS INC COMMON 62853010 97099
5320 X 1 0 5320
0
MYTURN.COM INC COMMON 62869010 8969
500 X 1 0 500 0
NABI INC COMMON 62871610 7313
1000 X 1 0 1000
0
NB CAPITAL CORP-PFD SER A COMMON 62874N60 23000
1000 X 1 0 1000
0
NCR CORP COMMON 62886E10 460447
11825 X 1 0 11825
0
NCT GROUP INC COMMON 62888Q10 1900
5000 X 1 0 5000
0
NPS PHAMACEUTICALS INC COMMON 62936P10 44138
1650 X 1 0 1650
0
NTL INCORPORATED COMMON 62940710 23053
385 X 1 0 385 0
NABISCO HOLDINGS CORP-CL COMMON 62952610 10500
200 X 1 0 200 0
NABISCO GROUP HLDG CORP COMMON 62952P10 114983
4433 X 1 0 4433
0
NABORS INDUSTRIES COMMON 62956810 20782
500 X 1 0 500 0
NASDAQ 100 SHARES COMMON 63110010 2060873
22115 X 1 0 22115
0
NASH FINCH CO COMMON 63115810 1109625
134500 X 1 0 134500
0
NATIONAL AUSTRALIA BANK COMMON 63252540 16550
200 X 1 0 200 0
NATIONAL CITY CORP COMMON 63540510 279119
16358 X 1 0 16358
0
NATIONAL COMM BANCORPORATION COMMON 63544910 644046
40095 X 1 0 40095
0
NATIONAL EDUCATION CORP CONV CONVERT 635771AB 4403
5 X 1 0 5 0
NATIONAL ENERGY GROUP INC-CL A COMMON 63581210 3225
15000 X 1 0 15000
0
NATIONAL FUEL GAS CO N J COMMON 63618010 75868
1556 X 1 0 1556
0
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4315 X 1 0 4315
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9000 X 1 0 9000
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10 X 1 0 10 0
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3350 X 1 0 3350
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1516 X 1 0 1516
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204 X 1 0 204 0
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325 X 1 0 325 0
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480 X 1 0 480 0
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25800 X 1 0 25800
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282 X 1 0 282 0
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164273 X 1 0 164273
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130582
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3850 X 1 0 3850
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21606 X 1 0 21606
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3696 X 1 0 3696
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1133 X 1 0 1133
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1207 X 1 0 1207
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1000 X 1 0 1000
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1000 X 1 0 1000
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90 X 1 0 90 0
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612 X 1 0 612 0
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100 X 1 0 100 0
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4650 X 1 0 4650
0
UNITS NUVEEN TE UT TR #194-M COMMON 67094064 1854
60 X 1 0 60 0
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250 X 1 0 250 0
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300 X 1 0 300 0
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155 X 1 0 155 0
UTS NUVEEN TE UT TRUST # 238 COMMON 67094D42 19501
231 X 1 0 231 0
UTS NUVEEN TE UNIT TRUST # 240 COMMON 67094D48 23798
250 X 1 0 250 0
UTS NUVEEN TE UNIT TRUST # 246 COMMON 67094D66 11744
150 X 1 0 150 0
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288 X 1 0 288 0
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263 X 1 0 263 0
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1600 X 1 0 1600
0
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170 X 1 0 170 0
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2 X 1 0 2 0
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80 X 1 0 80 0
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435 X 1 0 435 0
OCCIDENTAL PETROLEUM CORP COMMON 67459910 236012
11205 X 1 0 11205
0
OCULAR SCIENCES INC COMMON 67574410 1586
135 X 1 0 135 0
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23260 X 1 0 23260
0
OFFICE DEPOT INC CONVERT 676220AB 2800
4 X 1 0 4 0
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2500 X 1 0 2500
0
OGDEN CORP COMMON 67634610 8550
950 X 1 0 950 0
OHIO CAS CORP COMMON 67724010 76803
7229 X 1 0 7229
0
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20 X 1 0 20 0
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25 X 1 0 25 0
OLD KENT FINL CORP COMMON 67983310 27713
1036 X 1 0 1036
0
OLD REPUBLIC INTL CORP COMMON 68022310 759000
46000 X 1 0 46000
0
UIT OLYMPIC FINANCIAL LTD COMMON 681593AF 5885
55 X 1 0 55 0
OMNICOM GROUP COMMON 68191910 338618
3802 X 1 0 3802
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300 X 1 0 300 0
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2000 X 1 0 2000
0
ON2.COM INC COMMON 68338A10 27165
5300 X 1 0 5300
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8 X 1 0 8 0
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817 X 1 0 817 0
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307 X 1 0 307 0
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304 X 1 0 304 0
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9361 X 1 0 9361
0
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18219 X 1 0 18219
0
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530 X 1 0 530 0
ORACLE SYS CORP COMMON 68389X10 9676050
115105 X 1 0 115105
0
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1595 X 1 0 1595
0
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60 X 1 0 60 0
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132 X 1 0 132 0
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17470 X 1 0 17470
0
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61315 X 1 0 61315
0
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1308 X 1 0 1308
0
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101 X 1 0 101 0
OPUS360 CORP COMMON 68400F10 398
108 X 1 0 108 0
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29790 X 1 0 29790
0
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1200 X 1 0 1200
0
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400 X 1 0 400 0
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1413 X 1 0 1413
0
ORION CAP CORP COMMON 68626810 1200000
24000 X 1 0 24000
0
OSICOM TECHNOLOGIES INC COMMON 68827150 228489
2700 X 1 0 2700
0
OSTEX INTL INC COMMON 68859Q10 34351
15700 X 1 0 15700
0
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32900 X 1 0 32900
0
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500 X 1 0 500 0
OXFORD HEALTH PLANS INC COMMON 69147110 196222
8240 X 1 0 8240
0
PECO ENERGY CO COMMON 69330410 12094
300 X 1 0 300 0
PG&E CORP COMMON 69331C10 985
40 X 1 0 40 0
PFBI CAPITAL TR-9.75 CUM PFD COMMON 69331U20 24725
1075 X 1 0 1075
0
PLM EQUIPMENT GROWTH FUND II COMMON 69341410 840
700 X 1 0 700 0
PMC-SIERRA, INC. COMMON 69344F10 30207
170 X 1 0 170 0
PNC FINANCIAL GROUP INC. COMMON 69347510 423943
9044 X 1 0 9044
0
PPG INDS INC COMMON 69350610 48745
1100 X 1 0 1100
0
PPL CORPORATION COMMON 69351T10 16804
766 X 1 0 766 0
PS GROUP HOLDING INC COMMON 69362210 1707
143 X 1 0 143 0
PSS WORLD MEDICAL INC. COMMON 69366A10 3360
500 X 1 0 500 0
PACCAR INC COMMON 69371810 19844
500 X 1 0 500 0
PAC-WEST TELECOMM INC COMMON 69371Y10 3640
182 X 1 0 182 0
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4926 X 1 0 4926
0
PACIFIC AMERN INCOME SHS INC COMMON 69379610 117405
9253 X 1 0 9253
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PACIFIC GULF PROPERTIES INC COMMON 69439610 12532
500 X 1 0 500 0
PACIFIC TELESIS FINANCING I 7.56 COMMON 69488720 11250
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100 X 1 0 100 0
PACKAGED ICED INC COMMON 69514810 222652
53975 X 1 0 53975
0
PAINE WEBBER GROUP INC COMMON 69562910 134635
2959 X 1 0 2959
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PALM INC COMMON 69664210 410543
12300 X 1 0 12300
0
PANAMSAT CORP COMMON 69793310 664058
15200 X 1 0 15200
0
PANAMERICAN BANCORP COMMON 69829X10 285
19000 X 1 0 19000
0
PANTHER MOUNTAIN WATER PARK INC COMMON 69865F10 160
3200 X 1 0 3200
0
PARADYNE NETWORKS INC COMMON 69911G10 422341
12970 X 1 0 12970
0
PARAMETRIC TECH CORP COMMON 69917310 40700
3700 X 1 0 3700
0
PARCEL 3400700029431022 SPRIN OH COMMON 69990090
1 X 1 0 1 0
PARLEX CORP COMMON 70163010 12638
300 X 1 0 300 0
PATTERSON DENTAL CO COMMON 70341210 173400
3400 X 1 0 3400
0
PAYCHEX INC COMMON 70432610 1273986
30333 X 1 0 30333
0
PENN TREATY AMERN CORP COMMON 70787410 5100
300 X 1 0 300 0
J C PENNEY INC COMMON 70816010 86924
4714 X 1 0 4714
0
PENNICHUCK CORP COMMON 70825420 44413
1700 X 1 0 1700
0
PENNSYLVANIA REAL ESTATE INV COMMON 70910210 27401
1600 X 1 0 1600
0
PEOPLES BANCSHARES INC - MASS COMMON 70979510 15250
1000 X 1 0 1000
0
PEOPLESOFT INC COMMON 71271310 30150
1800 X 1 0 1800
0
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300 X 1 0 300 0
PEPSICO CAP RES INC GTD DEB CONVERT 713440AV 39588
60 X 1 0 60 0
PEPSICO INC COMMON 71344810 1831544
41215 X 1 0 41215
0
PER-SE TECHNOLOGIES INC NEW COMMON 71356930 3001
320 X 1 0 320 0
PEREGRINE SYSTEMS INC COMMON 71366Q10 256761
7402 X 1 0 7402
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500 X 1 0 500 0
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1400 X 1 0 1400
0
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2100 X 1 0 2100
0
PETSMART INC COMMON 71676810 1688
500 X 1 0 500 0
PFIZER INC COMMON 71708110 25863850
538830 X 1 0 538830
0
41232
859 X 1 850 9 0
PHARMACEUTICAL HOLDRS TR COMMON 71712A20 42324
400 X 1 0 400 0
PHARMACIA COMMON 71713U10 810836
15687 X 1 0 15687
0
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75 X 1 0 75 0
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4638 X 1 0 4638
0
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1700 X 1 0 1700
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869 X 1 0 869 0
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1318 X 1 0 1318
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179 X 1 0 179 0
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3900 X 1 0 3900
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81 X 1 0 81 0
PHOSPHATE RESOURCE PARTNERS LP COMMON 71921710 600
100 X 1 0 100 0
PHYSICIANS LASER SERVICES INC COMMON 71941210
2000 X 1 0 2000
0
PIER 1 INC COMMON 72027910 11700
1200 X 1 0 1200
0
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258 X 1 0 258 0
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384 X 1 0 384 0
**PILGRIM BANK & THRIFT FD CL A COMMON 72142V10 38175
2326 X 1 0 2326
0
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268 X 1 0 268 0
**PILGRIM GROWTH OPPTY FD CL T COMMON 72144740 114607
3573 X 1 0 3573
0
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137193 X 1 0 137193
0
**PILGRIM TR GROWTH & VALUE CL C COMMON 72146260 22526
904 X 1 0 904 0
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6990 X 1 0 6990
0
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3221 X 1 0 3221
0
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9820 X 1 0 9820
0
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888 X 1 0 888 0
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1507 X 1 0 1507
0
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310 X 1 0 310 0
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2011 X 1 0 2011
0
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51 X 1 0 51 0
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33700 X 1 0 33700
0
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400 X 1 0 400 0
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11500 X 1 0 11500
0
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93 X 1 0 93 0
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779 X 1 0 779 0
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709 X 1 0 709 0
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4456 X 1 0 4456
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1790 X 1 0 1790
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725 X 1 0 725 0
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340 X 1 0 340 0
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2870 X 1 0 2870
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260 X 1 0 260 0
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4000 X 1 0 4000
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POLAROID CORP COMMON 73109510 45159
2500 X 1 0 2500
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POLYCOM INC COMMON 73172K10 489289
5200 X 1 0 5200
0
POLYGRAM NV COMMON 73173310
530 X 1 0 530 0
***PORTUGAL TELECOM SA SPONSORED COMMON 73727310 11250
1000 X 1 0 1000
0
POTASH CORP OF SASK. INC. COMMON 73755L10 5519
100 X 1 0 100 0
POTOMAC ELEC PWR CO COMMON 73767910 93750
3750 X 1 0 3750
0
PRADA HOLDINGS LTD COMMON 73941T10
15 X 1 0 15 0
PRAXAIR INC COMMON 74005P10 449
12 X 1 0 12 0
PREMIER FINANCIAL BANCORP INC KY COMMON 74050M10 17063
2625 X 1 0 2625
0
PREMIER FARNELL PLC ORD SHS COMMON 74050U10 9128
635 X 1 0 635 0
PREMIER FARNELL PLC $1.35 PREF COMMON 74050U20 9984
512 X 1 0 512 0
PRICE T ROWE & ASSOC INC COMMON 74147710 71189
1675 X 1 0 1675
0
PRIME RETAIL 8.5% CONV.PFD SER-B COMMON 74157030 9940
1420 X 1 0 1420
0
PRIMEDIA INC COMMON 74157K10 22750
1000 X 1 0 1000
0
PRIME GROUP REALTY TRUST COMMON 74158J10 15188
1000 X 1 0 1000
0
PRIMUS TELECOMMUNICATIONS COMMON 74192910 12438
500 X 1 0 500 0
PRIORITY HEALTHCARE CORP CL-B COMMON 74264T10 809713
10896 X 1 0 10896
0
PROCTER & GAMBLE CO COMMON 74271810 1428955
24959 X 1 0 24959
0
PROFENICS PHARMACEUTICALS INC COMMON 74318710 24226
1700 X 1 0 1700
0
PROGRAMMING & SYS INC COMMON 74320910
2000 X 1 0 2000
0
PROLOGIS TRUST SBI COMMON 74341010 6394
300 X 1 0 300 0
PROMEDCO MANAGEMENT CO COMMON 74342L10 282364
258100 X 1 0 258100
0
PROSPECT ST HIGH INCME PTFLO NEW COMMON 74358640 12500
2000 X 1 0 2000
0
PROTECTIVE LIFE CORP COMMON 74367410 10650
400 X 1 0 400 0
PROVIDENCE & WORCESTER RAILROAD COMMON 74373710 33207
4355 X 1 0 4355
0
PRUDENTIAL-BACHE REALTY LP COMMON 74395710
20 X 1 0 20 0
PROVIDIAN FINANCIAL CORP COMMON 74406A10 419040
4656 X 1 0 4656
0
PROVIDIAN NATL TILTON NH C/D CONVERT 74407FKT 50000
50 X 1 0 50 0
PROVIDIAN NATL BK TILTON NH C/D CONVERT 74407FYY 25000
25 X 1 0 25 0
PROXYMED INC COMMON 74429010 4221
2500 X 1 0 2500
0
PRUDENTIAL BACHE/EQUITEC REAL COMMON 74429Y10
60 X 1 0 60 0
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285 X 1 0 285 0
PSINET INC COMMON 74437C10 135047
5375 X 1 0 5375
0
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PUBLIC SVC ENTERPRISES COMMON 74457310 283789
8196 X 1 0 8196
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PUBLIC STORAGE INC. COMMON 74460D10 101462
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140 X 1 0 140 0
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3548 X 1 0 3548
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328 X 1 0 328 0
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6156 X 1 0 6156
0
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406 X 1 0 406 0
**PUTNAM HEALTH SCIENCE FD CL-B COMMON 74677820 15095
196 X 1 0 196 0
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444 X 1 0 444 0
**PUTNAM INTRNL VOYAGER FD -CL A COMMON 74680285 21313
800 X 1 0 800 0
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6500 X 1 0 6500
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**PUTNAM INVS FUND INC COMMON 74680910 22561
1208 X 1 0 1208
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PUTNAM MANAGED MUNI INC TRUST . COMMON 74682310 50190
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24666 X 1 0 24666
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4650 X 1 0 4650
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23245 X 1 0 23245
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3340 X 1 0 3340
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QUAKER OATS CO COMMON 74740210 140409
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QUALCOMM INC COMMON 74752510 1554540
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1200 X 1 0 1200
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QWEST COMMUNICATIONS INTERNATION COMMON 74912110 3877423
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RCN CORP COMMON 74936110 2538
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318 X 1 0 318 0
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900 X 1 0 900 0
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0
R H DONNELLEY CORP (NEW) COMMON 74955W30 12403
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1790 X 1 0 1790
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RSA SECURITY COMMON 74971910 3463
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RF MICRO DEVICES INC COMMON 74994110 262444
2995 X 1 0 2995
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RADIANT SYSTEMS INC COMMON 75025N10 82200
3425 X 1 0 3425
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RADIOLOGIX INC COMMON 75040K10 42757
12000 X 1 0 12000
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RADIOSHACK CORP COMMON 75043810 37900
800 X 1 0 800 0
RALCORP HOLDINGS INC COMMON 75102810 1139
93 X 1 0 93 0
RALSTON PURINA GROUP COMMON 75127730 41092
2061 X 1 0 2061
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RAMCO GERSHENSON PROPERTIES TR COMMON 75145220 3474
225 X 1 0 225 0
UIT RANSON TRUST S&P MIDCAP 400 COMMON 75326882 51939
4093 X 1 0 4093
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RATLIFF DRILLING & EXPLORATION COMMON 75409510
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RAYONIER INC COMMON 75490710 2117
59 X 1 0 59 0
RAYTHEON CL A COMMON 75511130 4353
224 X 1 0 224 0
RAYTHEON CL B COMMON 75511140 19667
1022 X 1 0 1022
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READ RITE CORP COMMON 75524610 52821
23800 X 1 0 23800
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READERS DIGEST ASSOC INC CL A COMMON 75526710 75367
1896 X 1 0 1896
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REALNETWORKS INC COMMON 75605L10 5056
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1700 X 1 0 1700
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RECKSON ASSOCS RLTY CORP COMMON 75621K30 25514
1003 X 1 0 1003
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2000 X 1 0 2000
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REGIONS FINANCIAL CORP COMMON 75894010 9501
478 X 1 0 478 0
REHABCARE CORP COMMON 75914810 81750
3000 X 1 0 3000
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3400 X 1 0 3400
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1900 X 1 0 1900
0
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124 X 1 0 124 0
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338 X 1 0 338 0
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1486 X 1 0 1486
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RIO ALGOM LTD COMMON 76688910 70
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RITE AID CORP COMMON 76775410 20346
3100 X 1 0 3100
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GD RITZYS INC NEW COMMON 76801520
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200 X 1 0 200 0
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700 X 1 0 700 0
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100 X 1 0 100 0
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14582 X 1 0 14582
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**ROCHESTER FUNDS MUNICIPALS COMMON 77136230 22
1 X 1 0 1 0
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14 X 1 0 14 0
ROCKWELL INTERNATIONAL CORP NEW COMMON 77390310 55692
1768 X 1 0 1768
0
ROHM & HAAS CO COMMON 77537110 6900
200 X 1 0 200 0
ROLLINS INC COMMON 77571110 1488
100 X 1 0 100 0
ROPER INDS COMMON 77669610 53814
2100 X 1 0 2100
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ROSS STORES INC COMMON 77829610 30713
1800 X 1 0 1800
0
ROUSE CO COMMON 77927310 7575
306 X 1 0 306 0
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233 X 1 0 233 0
**T ROWE PRICE EUROPEAN STOCK COMMON 77956H40 9430
402 X 1 0 402 0
ROYAL GROUP TECHNOLOGIES LTD SUB COMMON 77991510 358125
15000 X 1 0 15000
0
ROYAL BANK OF SCOTLAND GROUP PLC COMMON 78009730 5088
200 X 1 0 200 0
ROYAL BANK SCOTLAND GRP ADR COMMON 78009740 248479
10220 X 1 0 10220
0
***ROYAL BANK OF SCOTLAND GRP COMMON 78009760 16363
700 X 1 0 700 0
ROYAL BANK SCOTLAND PFD COMMON 78009770 602276
26400 X 1 0 26400
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ROYAL BK OF SCOTLAND GRP PLC COMMON 78009788 16501
800 X 1 0 800 0
***ROYAL DUTCH PETROLEUM CO COMMON 78025780 1217655
19779 X 1 0 19779
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***ROYAL PTT NEDERLAND NV ADR COMMON 78064120 8988
200 X 1 0 200 0
ROYCE VALUE TR INC COMMON 78091010 134124
9844 X 1 0 9844
0
RYDER SYS INC COMMON 78354910 3788
200 X 1 0 200 0
RYERSON TULL INC - NEW COMMON 78375P10 1038
100 X 1 0 100 0
SBC COMMUNICATIONS INC COMMON 78387G10 2280335
52724 X 1 0 52724
0
SCI SYS INC COMMON 78389010 31350
800 X 1 0 800 0
SLM HOLDING CORP COMMON 78442A10 18720
500 X 1 0 500 0
SLI INC COMMON 78442T10 6063
500 X 1 0 500 0
S&P 500 DEPOSITORY RECEIPTS-SPDR COMMON 78462F10 1459916
10049 X 1 0 10049
0
SPX CORP COMMON 78463510 33742
279 X 1 0 279 0
S1 CORP COMMON 78463B10 23313
1000 X 1 0 1000
0
S3 INC COMMON 78484910 12892
874 X 1 0 874 0
SABRE GROUP HOLDINGS INC-CL A COMMON 78590510 50160
1760 X 1 0 1760
0
SAFECO CORP COMMON 78642910 201143
10120 X 1 0 10120
0
SAFEGUARD SCIENTIFICS INC COMMON 78644910 736487
22970 X 1 0 22970
0
SAFETY-KLEEN CORP NEW COMMON 78648R20 829
1325 X 1 0 1325
0
SAFEWAY INC COMMON 78651420 3532783
78287 X 1 0 78287
0
67688
1500 X 1 1500 0
0
ST JOE CORP. COMMON 79014810 13500
450 X 1 0 450 0
ST JOSEPH LT & PWR CO COMMON 79065410 10500
500 X 1 0 500 0
ST PAUL COMPANIES INC COMMON 79286010 225231
6600 X 1 0 6600
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SAKS INC COMMON 79377W10 172200
16400 X 1 0 16400
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SALOMON BROTHERS HIGH INC FUND COMMON 79490710 43708
3700 X 1 0 3700
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SALOMON BROTHERS HIGH INCOME FD COMMON 79547Q10 67
5 X 1 0 5 0
SALOMON BROTHERS 2008 WORLD- COMMON 79548R10 17750
2000 X 1 0 2000
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SALOMON INC NTS CONVERT 79549BAM 10143
10 X 1 0 10 0
SANCHEZ COMPUTER ASSOCIATES INC COMMON 79970210 52250
2200 X 1 0 2200
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SANDISK CORP COMMON 80004C10 178117
2911 X 1 0 2911
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SANMINA CORP COMMON 80090710 14963
175 X 1 0 175 0
SANTA FE SNYDER CORP COMMON 80218K10 2332
205 X 1 0 205 0
SAP AG-SPONSORED ADR COMMON 80305420 23469
500 X 1 0 500 0
SAPIENT CORP COMMON 80306210 10694
100 X 1 0 100 0
SARA LEE CORP COMMON 80311110 636675
32965 X 1 0 32965
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SAUL CENTERS, INC. COMMON 80439510 12900
800 X 1 0 800 0
SAY YES FOODS INC COMMON 80564410 35
500 X 1 0 500 0
SCANA CORPORATION NEW COMMON 80589M10 89552
3712 X 1 0 3712
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HENRY SCHEIN INC COMMON 80640710 3450
200 X 1 0 200 0
SCHERING PLOUGH CORP COMMON 80660510 3568321
70660 X 1 0 70660
0
SCHLUMBERGER LTD COMMON 80685710 581341
7790 X 1 0 7790
0
SCHWAB CHARLES CORP -NEW- COMMON 80851310 3493592
103897 X 1 0 103897
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SCIENTIFIC ATLANTA INC COMMON 80865510 104300
1400 X 1 0 1400
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SCOTTISH POWER PLC COMMON 81013T70 35878
1073 X 1 0 1073
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SCOTTS CO CL A COMMON 81018610 2920
80 X 1 0 80 0
SCRIPTEL HOLDING INC COMMON 81107510
100 X 1 0 100 0
SCUDDER GLOBAL HIGH INCOME FUND COMMON 81115E10 499221
98600 X 1 0 98600
0
**SCUDDER INTL FD COMMON 81116510 110315
1712 X 1 0 1712
0
SEA CONTAINERS LTD COMMON 81137110 442965
18700 X 1 0 18700
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SEA CONTAINERS CL-A COMMON 81137170 253503
12000 X 1 0 12000
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SEACOAST FINANCIAL SERVICES CO COMMON 81170Q10 4750
500 X 1 0 500 0
SEAGATE TECHNOLOGY INC COMMON 81180410 845075
15365 X 1 0 15365
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JOS E. SEAGRAM & SONS INC 8% COMMON 81184520 65455
2950 X 1 0 2950
0
SEAGRAM LTD COMMON 81185010 73370
1265 X 1 0 1265
0
SEALED AIR CORP. NEW COMMON 81211K10 5238
100 X 1 0 100 0
SEARS ROEBUCK & CO COMMON 81238710 278467
8535 X 1 0 8535
0
SEARS ROEBUCK ACCEPT SR NTS COMMON 81240420 10344
500 X 1 0 500 0
SECTOR SPDR TRUST COMMON 81369Y80 70447
1300 X 1 0 1300
0
SECURITY BANK HOLDING COMPANY COMMON 81405510 1073
220 X 1 0 220 0
SEDONA CORP PA COMMON 81567710 2495
700 X 1 0 700 0
SELAS CORP AMER COMMON 81611910 17700
2400 X 1 0 2400
0
***SELECT APPOINTMENTS HOLDINGS COMMON 81617E20 932764
28000 X 1 0 28000
0
**SELECTED AMERICAN SHARES INC COMMON 81622110 7408
194 X 1 0 194 0
SELECTIVE INS GROUP INC COMMON 81630010 524400
27600 X 1 0 27600
0
**SELIGMAN COMM & INFO FD COMMON 81633310 93147
1900 X 1 0 1900
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**SELIGMAN COMM & INF CL D COMMON 81633320 20073
448 X 1 0 448 0
**SELIGMAN COMM & INFO B COMMON 81633330 193192
4306 X 1 0 4306
0
**SELIGMAN HIGH YIELD BOND FD-A COMMON 81633630 92368
15981 X 1 0 15981
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**SELIGMAN HIGH YIELD BD FD CL B COMMON 81633660 14342
2481 X 1 0 2481
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2791 X 1 0 2791
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SELIGMAN SELECT MUNICIPAL INC COMMON 81634410 66563
7100 X 1 0 7100
0
**SELIGMAN NEW TECHNOLOGIES COMMON 81634R10 236800
10000 X 1 0 10000
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SEMPRA ENERGY COMMON 81685110 5472
322 X 1 0 322 0
SENIOR HIGH INCOME PORTFOLIO INC COMMON 81721E10 6813
1000 X 1 0 1000
0
SENIOR HSG PPTYS TR COMMON 81721M10 6870
940 X 1 0 940 0
SERVICE CORP INTL COMMON 81756510 11477
3600 X 1 0 3600
0
SERVICE MERCHANDISE INC COMMON 81758710 160
2000 X 1 0 2000
0
SERVICEMASTER CO COMMON 81760N10 11375
1000 X 1 0 1000
0
SHAMAN PHARMACEUTICALS INC COMMON 81931950 4
40 X 1 0 40 0
SHANDONG HUANEGN POWER DEV CO COMMON 81941910 572081
136600 X 1 0 136600
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SHARPER IMAGE CORP COMMON 82001310 61263
4901 X 1 0 4901
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SHELL TRANSPORT & TRADING CO PLC COMMON 82270360 28964
580 X 1 0 580 0
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8 X 1 0 8 0
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591 X 1 0 591 0
SHIRE PHARMACEUTICALS GROUP COMMON 82481R10 54054
1042 X 1 0 1042
0
SICOR INC COMMON 82584610 39200
4900 X 1 0 4900
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SIEBEL SYSTEMS INC. COMMON 82617010 58719
359 X 1 0 359 0
SIEMENS A G ADR NEW COMMON 82619740 30196
200 X 1 0 200 0
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5812 X 1 0 5812
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SILICON GRAPHICS INC COMMON 82705610 5814
1550 X 1 0 1550
0
SILVERLEAF RESORTS INC COMMON 82839510 10752
4000 X 1 0 4000
0
SIMON PROPERTY GROUP INC COMMON 82880610 93723
4224 X 1 0 4224
0
SITEL CORP COMMON 82980K10 245000
49000 X 1 0 49000
0
SKY FINANCIAL GROUP INC COMMON 83080P10 252552
15846 X 1 0 15846
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**SMALLCAP WORLD FUND INC COMMON 83168110 285586
6977 X 1 0 6977
0
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336 X 1 0 336 0
SMITH BARNEY INTERMED. MUNI FD COMMON 83180210 17750
2000 X 1 0 2000
0
CHARLES E SMITH RESIDENTIAL RLTY COMMON 83219710 43890
1155 X 1 0 1155
0
SMITHKLINE BEECHAM PLC COMMON 83237830 286762
4399 X 1 0 4399
0
SMURFIT-STONE CONTAINER CORP COMMON 83272710 11471
891 X 1 0 891 0
SNYDER COMMUNICATIONS INC COMMON 83291410 118750
5000 X 1 0 5000
0
SNYDER COMMUNICATIONS CIRCLE.COM COMMON 83291420 4610
1250 X 1 0 1250
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SOLECTRON CORP COMMON 83418210 7329
175 X 1 0 175 0
SOLUTIA INC COMMON 83437610 941326
68460 X 1 0 68460
0
SONERA CORP PLC COMMON 83543320 32200
700 X 1 0 700 0
SONY CORP COMMON 83569930 67905
720 X 1 0 720 0
SOUTH JERSEY INDS INC COMMON 83851810 68054
2550 X 1 0 2550
0
**SOUTHEASTERN THRIFT & BANK FD COMMON 84190110 26250
2000 X 1 0 2000
0
SOUTHERN CO COMMON 84258710 334567
14351 X 1 0 14351
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SOUTHWEST AIRLINES CO COMMON 84474110 140122
7399 X 1 0 7399
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SOUTHWEST SECURITIES GROUP INC COMMON 84522410 15646
420 X 1 0 420 0
SOUTHWEST WATER CO COMMON 84533110 25584
1968 X 1 0 1968
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SOUTHWESTERN BELL PHONE SNR NTES COMMON 84533510 2169
100 X 1 0 100 0
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8650 X 1 0 8650
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SPARTON CORP COMMON 84723510 4125
1000 X 1 0 1000
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SPECTRANETICS CORP COMMON 84760C10 993
201 X 1 0 201 0
SPIEKER PROPERTIES INC COMMON 84849710 16065
340 X 1 0 340 0
SPRINT CORP COMMON 85206110 2804949
54999 X 1 0 54999
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SPRINT CORP PCS SER 1 COMMON 85206150 443275
7450 X 1 0 7450
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SPYGLASS INC COMMON 85219210 31313
1000 X 1 0 1000
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STACY INDS INC COMMON 85234110
1000 X 1 0 1000
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STANDARD REGISTER CO COMMON 85388710 17100
1200 X 1 0 1200
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STARBASE CORP NEW COMMON 85491020 39313
3700 X 1 0 3700
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STAPLES INC COMMON 85503010 235254
15301 X 1 0 15301
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STAR GAS PARTNERS LP UNITS COMMON 85512C10 76819
4996 X 1 0 4996
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STARBUCKS CORP COMMON 85524410 83250
2180 X 1 0 2180
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STARWOOD HOTELS & RESORTS WRLDWD COMMON 85590A20 25043
775 X 1 0 775 0
STATE STREET CORP COMMON 85747710 2620814
24710 X 1 0 24710
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STATION CASINOS INC COMMON 85768910 85450
3418 X 1 0 3418
0
**STATE STREET RES EMRG GRTH B COMMON 85791660 10980
702 X 1 0 702 0
**STATE STREET RESEARCH INC CL B COMMON 85792020 21686
4634 X 1 0 4634
0
**STATE STREET RES INTL EQ CL B COMMON 85792130 23644
1433 X 1 0 1433
0
STERLING BANCORP COMMON 85915810 4961
315 X 1 0 315 0
STEWART ENTERPRISES INC-CL A COMMON 86037010 3531
1000 X 1 0 1000
0
STILLWATER MINING CO COMMON 86074Q10 131016
4700 X 1 0 4700
0
STMICROELECTRONICS N V NY REG SH COMMON 86101210 44931
700 X 1 0 700 0
STONE CONTAINER CORP CONV SUB DB CONVERT 861589AE 4013
5 X 1 0 5 0
STORAGE USA INC COMMON 86190710 5900
200 X 1 0 200 0
STORAGE TECHNOLOGY CORP (NEW) COMMON 86211120 37387
3418 X 1 0 3418
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STRATEGIC DISTRIBUTION INC COMMON 86270120 1357
700 X 1 0 700 0
STRATEGIC GLOBAL INCOME FUND INC COMMON 86271910 1913100
182200 X 1 0 182200
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**STRONG CORPORATE BD COMMON 86291210 50404
4837 X 1 0 4837
0
**STRONG GROWTH & INCOME FUND COMMON 86291730 6921
240 X 1 0 240 0
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15 X 1 0 15 0
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224 X 1 0 224 0
STRYKER CORP COMMON 86366710 183750
4200 X 1 0 4200
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715300863
</TABLE>
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