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Previous: DELAWARE GROUP TAX FREE FUND INC, N-30D, 1999-05-06 |
Next: AIM ADVISOR FUNDS INC, DEFS14A, 1999-05-06 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED :03/31/1999
CHECK HERE IF AMEMDMENT { }; AMEMDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): { } IS A RESTATEMENT.
{ } ADDS NEW HOLDINGS ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: PRUDENTIAL SECURITIES, INC.
ADDRESS: ONE SEAPORT PLAZA
NEW YORK, NY 10292-0129
13F FILE NUMBER: 28-1085
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 INTEGREAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: NATHALIE P. MAIO
TITLE: SENIOR VICE PRESIDENT
PHONE: 212-214-6383
SIGNATURE, PLACE, AND DATE OF SIGNING:
NATHALIE P. MAIO NEW YORK, NY 05/06/1999
REPORT TYPE (CHECK ONLY ONE.):
{ X } 13F HOLDINGS REPORT.
{ } 13F NOTICE.
{ } 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NOT APPLICABLE
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: 1561
FORM 13F INFORMATION TABLE VALUE TOTAL (X$1000): $6,748,940
LIST OF OTHER INCLUDED MANAGERS:
28-1520 PRUDENTIAL SECURITIES GROUP, INC.
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1210 40333 SH SOLE 40333 0 0
DAIMLERCHRYSLER AG ORD D1668R123 0 2 SH SOLE 2 0 0
DAIMLERCHRYSLER AG ORD D1668R123 13602 158515 SH SOLE 158515 0 0
AMWAY ASIA PACIFIC LTD COM G0352M108 391 52600 SH SOLE 52600 0 0
ANNUITY AND LIFE RE HLDGS ORD G03910109 191 8370 SH SOLE 8370 0 0
ANNUITY AND LIFE RE HLDGS ORD G03910109 288 12595 SH SOLE 12595 0 0
FRUIT OF THE LOOM LTD ORD CL A G3682L105 222 20663 SH SOLE 20663 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 1985 26375 SH SOLE 26375 0 0
GLOBAL CROSSING LTD COM G3921A100 2680 57950 SH SOLE 57950 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 1043 72240 SH SOLE 72240 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 3075 64739 SH SOLE 64739 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 39 825 SH SOLE 825 0 0
NOVEL DENIM HLDGS LTD ORD G6674P109 306 31400 SH SOLE 31400 0 0
SANTA FE INTL CORP ORD G7805C108 335 17913 SH SOLE 17913 0 0
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 5648 579320 SH SOLE 579320 0 0
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 1050 107650 SH SOLE 107650 0 0
HILFIGER TOMMY CORP ORD G8915Z102 10718 155608 SH SOLE 155608 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 45 1050 SH SOLE 1050 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 6072 141205 SH SOLE 141205 0 0
ESC MEDICAL SYS LTD ORD M40868107 351 51000 SH SOLE 51000 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 973 73404 SH SOLE 73404 0 0
CREATIVE TECHNOLOGY LTD ORD Y1775U107 728 63670 SH SOLE 63670 0 0
ACTV INC COM 00088E104 334 29340 SH SOLE 29340 0 0
ACM MANAGED DLR INCOME FD COM 000949107 0 21 SH SOLE 21 0 0
ACM MANAGED DLR INCOME FD COM 000949107 240 24257 SH SOLE 24257 0 0
AFLAC INC COM 001055102 2116 38870 SH SOLE 38870 0 0
AES CORP COM 00130H105 1399 37554 SH SOLE 37554 0 0
AK STL HLDG CORP COM 001547108 0 1 SH SOLE 1 0 0
AK STL HLDG CORP COM 001547108 7139 316438 SH SOLE 316438 0 0
AMR CORP COM 001765106 8236 140643 SH SOLE 140643 0 0
AT&T CORP COM 001957109 7 88 SH SOLE 88 0 0
AT&T CORP COM 001957109 390039 4886978 SH SOLE 4886978 0 0
AT&T CORP COM LIB GRP A 001957208 0 1 SH SOLE 1 0 0
AT&T CORP COM LIB GRP A 001957208 1380 26243 SH SOLE 26243 0 0
ABBOTT LABS COM 002824100 22616 483125 SH SOLE 483125 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17210 186555 SH SOLE 186555 0 0
ADAMS EXPRESS CO COM 006212104 834 30756 SH SOLE 30756 0 0
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 443 540000 PRN SOLE 540000 0 0
ADAPTEC INC COM 00651F108 1 45 SH SOLE 45 0 0
ADAPTEC INC COM 00651F108 961 42127 SH SOLE 42127 0 0
ADOBE SYS INC COM 00724F101 1241 21876 SH SOLE 21876 0 0
ADVANTICA RESTAURANT GROUP INC COM 00758B109 1176 235277 SH SOLE 235277 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1337 86228 SH SOLE 86228 0 0
ADVANTA CORP CL A 007942105 2 173 SH SOLE 173 0 0
ADVANTA CORP CL A 007942105 318 28777 SH SOLE 28777 0 0
AIR PRODS & CHEMS INC COM 009158106 10836 316372 SH SOLE 316372 0 0
AIRBORNE FGHT CORP COM 009266107 2412 77798 SH SOLE 77798 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4799 49667 SH SOLE 49667 0 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 18776 139600 SH SOLE 139600 0 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1066 7925 SH SOLE 7925 0 0
ALASKA AIR GROUP INC COM 011659109 4183 88055 SH SOLE 88055 0 0
ALBERTA ENERGY LTD COM 012873105 361 14700 SH SOLE 14700 0 0
ALBERTSONS INC COM 013104104 1 15 SH SOLE 15 0 0
ALBERTSONS INC COM 013104104 2628 48281 SH SOLE 48281 0 0
ALCOA INC COM 013817101 4500 109253 SH SOLE 109253 0 0
ALCATEL SPONSORED ADR 013904305 1061 46491 SH SOLE 46491 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 554 22500 SH SOLE 22500 0 0
ALLEGHENY ENERGY INC COM 017361106 0 1 SH SOLE 1 0 0
ALLEGHENY ENERGY INC COM 017361106 630 21356 SH SOLE 21356 0 0
ALLEGHENY TELEDYNE INC COM 017415100 390 20609 SH SOLE 20609 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 1093 43198 SH SOLE 43198 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R106 0 2 SH SOLE 2 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R106 296 31740 SH SOLE 31740 0 0
ALLIEDSIGNAL INC COM 019512102 1 25 SH SOLE 25 0 0
ALLIEDSIGNAL INC COM 019512102 1936 39362 SH SOLE 39362 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 269 18603 SH SOLE 18603 0 0
ALLSTATE CORP COM 020002101 206 5563 SH SOLE 5563 0 0
ALLSTATE CORP COM 020002101 7036 189846 SH SOLE 189846 0 0
ALLTEL CORP COM 020039103 2 25 SH SOLE 25 0 0
ALLTEL CORP COM 020039103 8618 138164 SH SOLE 138164 0 0
ALPHA INDS INC COM 020753109 324 17625 SH SOLE 17625 0 0
ALZA CORP DEL COM 022615108 590 15412 SH SOLE 15412 0 0
AMAZON COM INC COM 023135106 1692 9828 SH SOLE 9828 0 0
AMAZON COM INC COM 023135106 1079 6267 SH SOLE 6267 0 0
AMBAC FINL GROUP INC COM 023139108 2080 38527 SH SOLE 38527 0 0
AMEREN CORP COM 023608102 0 1 SH SOLE 1 0 0
AMEREN CORP COM 023608102 3501 96735 SH SOLE 96735 0 0
AMERICA ONLINE INC DEL COM 02364J104 128 868 SH SOLE 868 0 0
AMERICA ONLINE INC DEL COM 02364J104 115148 783319 SH SOLE 783319 0 0
AMERICA WEST HLDG CORP CL B 023657208 0 8 SH SOLE 8 0 0
AMERICA WEST HLDG CORP CL B 023657208 475 24899 SH SOLE 24899 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 1843 25710 SH SOLE 25710 0 0
AMERICAN ELEC PWR INC COM 025537101 0 1 SH SOLE 1 0 0
AMERICAN ELEC PWR INC COM 025537101 877 22093 SH SOLE 22093 0 0
AMERICAN EXPRESS CO COM 025816109 0 2 SH SOLE 2 0 0
AMERICAN EXPRESS CO COM 025816109 24647 209320 SH SOLE 209320 0 0
AMERICAN GENERAL CORP COM 026351106 1083 15362 SH SOLE 15362 0 0
AMERICAN GENERAL CORP CALL 026351906 1763 25000 SH CALL SOLE 25000 0 0
AMERICAN GENERAL CORP PUT 026351956 2115 30000 SH PUT SOLE 30000 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 2658 29700 SH SOLE 29700 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 157 1750 SH SOLE 1750 0 0
AMERICAN GREETINGS CORP CL A 026375105 305 12030 SH SOLE 12030 0 0
AMERICAN HOME PRODS CORP COM 026609107 1 10 SH SOLE 10 0 0
AMERICAN HOME PRODS CORP COM 026609107 9566 146604 SH SOLE 146604 0 0
AMERICAN INTL GROUP INC COM 026874107 2 17 SH SOLE 17 0 0
AMERICAN INTL GROUP INC COM 026874107 22321 185047 SH SOLE 185047 0 0
AMERICAN MGMT SYS INC COM 027352103 668 19578 SH SOLE 19578 0 0
AMERICAN MUN INCOME PORTFOLIO COM 027649102 459 33230 SH SOLE 33230 0 0
AMERICAN MUN TERM TR INC COM 027652106 221 19755 SH SOLE 19755 0 0
AMERICAN MUN TERM TR INC III COM 027654102 361 33555 SH SOLE 33555 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 1515 56113 SH SOLE 56113 0 0
AMERICAN STD COS INC DEL COM 029712106 2710 78849 SH SOLE 78849 0 0
AMERICAN STRATEGIC INCOME III COM 03009T101 1 101 SH SOLE 101 0 0
AMERICAN STRATEGIC INCOME III COM 03009T101 395 33949 SH SOLE 33949 0 0
AMERICAN STORES CO NEW COM 030096101 2944 89197 SH SOLE 89197 0 0
AMERICAN WTR WKS INC COM 030411102 2061 70750 SH SOLE 70750 0 0
AMERICREDIT CORP COM 03060R101 568 43285 SH SOLE 43285 0 0
AMERITECH CORP NEW COM 030954101 1 19 SH SOLE 19 0 0
AMERITECH CORP NEW COM 030954101 8628 149719 SH SOLE 149719 0 0
AMGEN INC COM 031162100 28365 378837 SH SOLE 378837 0 0
AMP INC COM 031897101 839 15675 SH SOLE 15675 0 0
AMRESCO INC COM 031909104 0 2 SH SOLE 2 0 0
AMRESCO INC COM 031909104 843 109603 SH SOLE 109603 0 0
AMRESCO CAP TR COM SH BEN INT 031919103 11 1094 SH SOLE 1094 0 0
AMRESCO CAP TR COM SH BEN INT 031919103 629 64475 SH SOLE 64475 0 0
AMVESCAP PLC SPONSORED ADR 03235E100 726 14180 SH SOLE 14180 0 0
ANALYSTS INTL CORP COM 032681108 351 30513 SH SOLE 30513 0 0
ANAREN MICROWAVE INC COM 032744104 2452 101095 SH SOLE 101095 0 0
ANCHOR GAMING COM 033037102 1918 43849 SH SOLE 43849 0 0
ANGLOGOLD LTD SPONSORED ADR 035128206 475 23593 SH SOLE 23593 0 0
ANHEUSER BUSCH COS INC COM 035229103 2 32 SH SOLE 32 0 0
ANHEUSER BUSCH COS INC COM 035229103 6428 84444 SH SOLE 84444 0 0
ANTEC CORP COM 03664P105 733 34095 SH SOLE 34095 0 0
AON CORP COM 037389103 735 11627 SH SOLE 11627 0 0
APPLE COMPUTER INC COM 037833100 8655 240847 SH SOLE 240847 0 0
APPLIED MATLS INC COM 038222105 32 519 SH SOLE 519 0 0
APPLIED MATLS INC COM 038222105 13085 212116 SH SOLE 212116 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 13 SH SOLE 13 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1348 91802 SH SOLE 91802 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 708 35192 SH SOLE 35192 0 0
ARDEN RLTY GROUP INC COM 039793104 461 20700 SH SOLE 20700 0 0
ARMSTRONG WORLD INDS INC COM 042476101 1648 36480 SH SOLE 36480 0 0
ARROW ELECTRS INC COM 042735100 1 45 SH SOLE 45 0 0
ARROW ELECTRS INC COM 042735100 545 36345 SH SOLE 36345 0 0
ARVIN INDS INC COM 043339100 854 25343 SH SOLE 25343 0 0
ASCEND COMMUNICATIONS INC COM 043491109 481 5743 SH SOLE 5743 0 0
ASCEND COMMUNICATIONS INC COM 043491109 3618 43238 SH SOLE 43238 0 0
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 264 30200 SH SOLE 30200 0 0
ASHLAND INC COM 044204105 1914 46743 SH SOLE 46743 0 0
ASIA PAC FD INC COM 044901106 377 53450 SH SOLE 53450 0 0
ASIA TIGERS FD INC COM 04516T105 255 36439 SH SOLE 36439 0 0
AT HOME CORP COM SER A 045919107 1 9 SH SOLE 9 0 0
AT HOME CORP COM SER A 045919107 7132 45281 SH SOLE 45281 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 2 35 SH SOLE 35 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1741 38698 SH SOLE 38698 0 0
ASTORIA FINL CORP COM 046265104 1569 31382 SH SOLE 31382 0 0
ATLANTIC RICHFIELD CO COM 048825103 2737 37429 SH SOLE 37429 0 0
ATLAS AIR INC COM 049164106 576 19997 SH SOLE 19997 0 0
ATMEL CORP COM 049513104 17 1135 SH SOLE 1135 0 0
ATMEL CORP COM 049513104 642 42289 SH SOLE 42289 0 0
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 725 50000 SH SOLE 50000 0 0
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 22 1500 SH SOLE 1500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 0 1 SH SOLE 1 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4667 112786 SH SOLE 112786 0 0
AUTOZONE INC COM 053332102 882 29045 SH SOLE 29045 0 0
AVERY DENNISON CORP COM 053611109 4984 86677 SH SOLE 86677 0 0
AVID TECHNOLOGY INC COM 05367P100 202 11601 SH SOLE 11601 0 0
AVON PRODS INC COM 054303102 1 20 SH SOLE 20 0 0
AVON PRODS INC COM 054303102 4424 94008 SH SOLE 94008 0 0
AXENT TECHNOLOGIES INC COM 05459C108 3389 140861 SH SOLE 140861 0 0
BEA INCOME FD INC COM 054916101 0 7 SH SOLE 7 0 0
BEA INCOME FD INC COM 054916101 695 93392 SH SOLE 93392 0 0
BB&T CORP COM 054937107 696 19223 SH SOLE 19223 0 0
BEC ENERGY COM 05538M101 0 1 SH SOLE 1 0 0
BEC ENERGY COM 05538M101 2114 57520 SH SOLE 57520 0 0
BISYS GROUP INC COM 055472104 2 27 SH SOLE 27 0 0
BISYS GROUP INC COM 055472104 1862 33100 SH SOLE 33100 0 0
BJS WHOLESALE CLUB INC COM 05548J106 1297 49291 SH SOLE 49291 0 0
BP AMOCO P L C SPONSORED ADR 055622104 0 1 SH SOLE 1 0 0
BP AMOCO P L C SPONSORED ADR 055622104 9128 90378 SH SOLE 90378 0 0
BRT RLTY TR SH BEN INT NEW 055645303 447 63850 SH SOLE 63850 0 0
BMC SOFTWARE INC COM 055921100 1 39 SH SOLE 39 0 0
BMC SOFTWARE INC COM 055921100 2047 55220 SH SOLE 55220 0 0
BAKER HUGHES INC COM 057224107 253 10405 SH SOLE 10405 0 0
BALLARD MED PRODS COM 058566100 578 23700 SH SOLE 23700 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 276 11565 SH SOLE 11565 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1100 43349 SH SOLE 43349 0 0
BANCO BILBAO VIZCAYA INTL GIBR SPONSORED ADR 059456103 553 20536 SH SOLE 20536 0 0
BANCROFT CONV FD INC COM 059695106 0 1 SH SOLE 1 0 0
BANCROFT CONV FD INC COM 059695106 436 19099 SH SOLE 19099 0 0
BANK NEW YORK INC COM 064057102 3 75 SH SOLE 75 0 0
BANK NEW YORK INC COM 064057102 4495 125080 SH SOLE 125080 0 0
BANK ONE CORP COM 06423A103 11 196 SH SOLE 196 0 0
BANK ONE CORP COM 06423A103 18062 328038 SH SOLE 328038 0 0
BANKAMERICA CORP NEW COM 06605F102 1 18 SH SOLE 18 0 0
BANKAMERICA CORP NEW COM 06605F102 19240 272419 SH SOLE 272419 0 0
BANKBOSTON CORP COM 06605R106 1625 37527 SH SOLE 37527 0 0
BANKERS TR CORP PUT 066365957 1324 15000 SH PUT SOLE 15000 0 0
BARNES & NOBLE INC COM 067774109 0 4 SH SOLE 4 0 0
BARNES & NOBLE INC COM 067774109 4303 133956 SH SOLE 133956 0 0
BARRICK GOLD CORP COM 067901108 167 9800 SH SOLE 9800 0 0
BARRICK GOLD CORP COM 067901108 491 28771 SH SOLE 28771 0 0
BAXTER INTL INC COM 071813109 1 10 SH SOLE 10 0 0
BAXTER INTL INC COM 071813109 2811 42598 SH SOLE 42598 0 0
BE AEROSPACE INC COM 073302101 364 24669 SH SOLE 24669 0 0
BEAR STEARNS COS INC COM 073902108 4528 101318 SH SOLE 101318 0 0
BEAZER HOMES USA INC COM 07556Q105 509 24250 SH SOLE 24250 0 0
BECTON DICKINSON & CO COM 075887109 1760 45947 SH SOLE 45947 0 0
BELL ATLANTIC CORP COM 077853109 0 5 SH SOLE 5 0 0
BELL ATLANTIC CORP COM 077853109 6073 117491 SH SOLE 117491 0 0
BELL CDA INTL INC COM 077914109 380 29201 SH SOLE 29201 0 0
BELLSOUTH CORP COM 079860102 3 82 SH SOLE 82 0 0
BELLSOUTH CORP COM 079860102 5604 139874 SH SOLE 139874 0 0
BEMIS INC COM 081437105 8460 272344 SH SOLE 272344 0 0
BERGEN BRUNSWIG CORP CL A 083739102 407 20327 SH SOLE 20327 0 0
BEST BUY INC COM 086516101 16 304 SH SOLE 304 0 0
BEST BUY INC COM 086516101 18363 353130 SH SOLE 353130 0 0
BESTFOODS COM 08658U101 1402 29822 SH SOLE 29822 0 0
BETHLEHEM STL CORP COM 087509105 4823 584664 SH SOLE 584664 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 365 71157 SH SOLE 71157 0 0
BILLING CONCEPTS CORP COM 090063108 220 18530 SH SOLE 18530 0 0
BINKS SAMES CORP COM 090527102 518 28001 SH SOLE 28001 0 0
BIOGEN INC COM 090597105 48 423 SH SOLE 423 0 0
BIOGEN INC COM 090597105 1927 16859 SH SOLE 16859 0 0
BIOMATRIX INC COM 09060P102 2780 35645 SH SOLE 35645 0 0
BLACK & DECKER CORP COM 091797100 1868 33687 SH SOLE 33687 0 0
BLACKROCK INVT QUALITY MUN TR COM 09247D105 237 15395 SH SOLE 15395 0 0
BLACKROCK CA INSD MUN 2008 TRM COM 09247G108 339 21547 SH SOLE 21547 0 0
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 288 17585 SH SOLE 17585 0 0
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 0 1 SH SOLE 1 0 0
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 776 49104 SH SOLE 49104 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M105 0 2 SH SOLE 2 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M105 276 25220 SH SOLE 25220 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 0 1 SH SOLE 1 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 252 27396 SH SOLE 27396 0 0
BLACKROCK INSD MUN TERM TR INC COM 092474105 0 3 SH SOLE 3 0 0
BLACKROCK INSD MUN TERM TR INC COM 092474105 518 44777 SH SOLE 44777 0 0
BLACKROCK 2001 TERM TR INC COM 092477108 0 5 SH SOLE 5 0 0
BLACKROCK 2001 TERM TR INC COM 092477108 513 56996 SH SOLE 56996 0 0
BLOCK H & R INC COM 093671105 535 11302 SH SOLE 11302 0 0
BLYTH INDS INC COM 09643P108 424 17926 SH SOLE 17926 0 0
BOB EVANS FARMS INC COM 096761101 1 50 SH SOLE 50 0 0
BOB EVANS FARMS INC COM 096761101 544 27195 SH SOLE 27195 0 0
BOEING CO COM 097023105 0 13 SH SOLE 13 0 0
BOEING CO COM 097023105 6238 183485 SH SOLE 183485 0 0
BOISE CASCADE CORP COM 097383103 666 20644 SH SOLE 20644 0 0
BORDERS GROUP INC COM 099709107 1714 121867 SH SOLE 121867 0 0
BOSTON PROPERTIES INC COM 101121101 0 1 SH SOLE 1 0 0
BOSTON PROPERTIES INC COM 101121101 1003 31705 SH SOLE 31705 0 0
BOSTON SCIENTIFIC CORP COM 101137107 652 16057 SH SOLE 16057 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 221 13600 SH SOLE 13600 0 0
BRAUNS FASHIONS CORP COM 105658108 245 30650 SH SOLE 30650 0 0
BREED TECHNOLOGIES INC COM 106702103 0 10 SH SOLE 10 0 0
BREED TECHNOLOGIES INC COM 106702103 269 75637 SH SOLE 75637 0 0
BRIGGS & STRATTON CORP COM 109043109 3120 63262 SH SOLE 63262 0 0
BRIGHTPOINT INC COM 109473108 605 102480 SH SOLE 102480 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 642 10013 SH SOLE 10013 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36880 575123 SH SOLE 575123 0 0
BRITISH STL PLC ADR FINAL INST 111015301 202 10001 SH SOLE 10001 0 0
BRITISH STL PLC ADR FINAL INST 111015301 9637 477379 SH SOLE 477379 0 0
BROWN FORMAN CORP CL B 115637209 4891 84885 SH SOLE 84885 0 0
BRUNSWICK CORP COM 117043109 2226 116773 SH SOLE 116773 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 321 22942 SH SOLE 22942 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 0 10 SH SOLE 10 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 1759 53514 SH SOLE 53514 0 0
BURLINGTON RES INC COM 122014103 478 11980 SH SOLE 11980 0 0
BURNHAM PAC PPTYS INC COM 12232C108 818 78850 SH SOLE 78850 0 0
CBL & ASSOC PPTYS INC COM 124830100 358 15400 SH SOLE 15400 0 0
CB RICHARD ELLIS SVCS INC COM 12489L108 692 41916 SH SOLE 41916 0 0
CBS CORP COM 12490K107 16979 416036 SH SOLE 416036 0 0
CFW COMMUNICATION CO COM 124923103 435 20112 SH SOLE 20112 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 2 103 SH SOLE 103 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 507 25568 SH SOLE 25568 0 0
CIGNA CORP COM 125509109 1129 13468 SH SOLE 13468 0 0
CIT GROUP INC CL A 125577106 346 11329 SH SOLE 11329 0 0
CMGI INC COM 125750109 41 222 SH SOLE 222 0 0
CMGI INC COM 125750109 9559 52216 SH SOLE 52216 0 0
CMS ENERGY CORP COM 125896100 1454 36134 SH SOLE 36134 0 0
CTG RES INC COM 125957100 686 28450 SH SOLE 28450 0 0
CNF TRANSN INC COM 12612W104 389 10283 SH SOLE 10283 0 0
CSX CORP COM 126408103 1942 49880 SH SOLE 49880 0 0
CV REIT INC COM 126640101 313 27800 SH SOLE 27800 0 0
CVS CORP COM 126650100 0 1 SH SOLE 1 0 0
CVS CORP COM 126650100 3946 83081 SH SOLE 83081 0 0
CABLEVISION SYS CORP CL A 12686C109 2358 31817 SH SOLE 31817 0 0
CABLETRON SYS INC COM 126920107 452 55188 SH SOLE 55188 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 542 21058 SH SOLE 21058 0 0
CAERE CORP COM 127646107 592 56400 SH SOLE 56400 0 0
CALIFORNIA MICROWAVE INC DEB CONV 5.25%03 130442AA4 365 566000 PRN SOLE 566000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 671 27400 SH SOLE 27400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 969 39154 SH SOLE 39154 0 0
CAMPBELL SOUP CO COM 134429109 0 2 SH SOLE 2 0 0
CAMPBELL SOUP CO COM 134429109 1134 27881 SH SOLE 27881 0 0
CANADIAN PAC LTD NEW COM 135923100 1124 57465 SH SOLE 57465 0 0
CARDINAL HEALTH INC COM 14149Y108 2188 33147 SH SOLE 33147 0 0
CARNIVAL CORP COM 143658102 8205 168954 SH SOLE 168954 0 0
CAROLINA PWR & LT CO COM 144141108 1184 31318 SH SOLE 31318 0 0
CARRAMERICA RLTY CORP COM 144418100 7342 332772 SH SOLE 332772 0 0
CASE CORP COM 14743R103 1010 39790 SH SOLE 39790 0 0
CASTLE CONV FD INC COM 148443104 238 10998 SH SOLE 10998 0 0
CATALINA MARKETING CORP COM 148867104 3004 34981 SH SOLE 34981 0 0
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