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Previous: MERRILL LYNCH PIERCE FENNER & SMITH INC, S-1/A, 1999-10-28 |
Next: PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC, NSAR-A, 1999-10-28 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED :09/30/1999
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 10/12/1999
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: 2038
FORM 13F INFORMATION TABLE VALUE TOTAL (X$1000): $6,819,198
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 1559 44693 SH SOLE 44693 0 0
DAIMLERCHRYSLER AG ORD D1668R123 0 3 SH SOLE 3 0 0
DAIMLERCHRYSLER AG ORD D1668R123 3132 45106 SH SOLE 45106 0 0
ACE LTD ORD G0070K103 206 12185 SH SOLE 12185 0 0
AMDOCS LTD ORD G02602103 2330 110951 SH SOLE 110951 0 0
AMWAY ASIA PACIFIC LTD COM G0352M108 306 27850 SH SOLE 27850 0 0
ANNUITY AND LIFE RE HLDGS ORD G03910109 8 322 SH SOLE 322 0 0
ANNUITY AND LIFE RE HLDGS ORD G03910109 362 14550 SH SOLE 14550 0 0
FRUIT OF THE LOOM LTD ORD CL A G3682L105 35 10065 SH SOLE 10065 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 4537 58070 SH SOLE 58070 0 0
GLOBAL CROSSING LTD COM G3921A100 20 743 SH SOLE 743 0 0
GLOBAL CROSSING LTD COM G3921A100 13890 524163 SH SOLE 524163 0 0
GLOBAL CROSSING LTD CALL G3921A900 265 10000 SH CALL SOLE 10000 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 3 141 SH SOLE 141 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 702 30510 SH SOLE 30510 0 0
LJ INTL INC ORD G55312105 41 10000 SH SOLE 10000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 800 46531 SH SOLE 46531 0 0
NOVEL DENIM HLDGS LTD ORD G6674P109 165 31500 SH SOLE 31500 0 0
SANTA FE INTL CORP ORD G7805C108 224 10399 SH SOLE 10399 0 0
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 583 59800 SH SOLE 59800 0 0
HILFIGER TOMMY CORP ORD G8915Z102 7071 250866 SH SOLE 250866 0 0
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 629 20527 SH SOLE 20527 0 0
XOMA LTD ORD G9825R107 7 2369 SH SOLE 2369 0 0
XOMA LTD ORD G9825R107 44 14920 SH SOLE 14920 0 0
XL CAP LTD CL A G98255105 659 14648 SH SOLE 14648 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 3 39 SH SOLE 39 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 7033 83289 SH SOLE 83289 0 0
ESC MEDICAL SYS LTD ORD M40868107 238 48150 SH SOLE 48150 0 0
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 1136 106300 SH SOLE 106300 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1 57 SH SOLE 57 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1269 71504 SH SOLE 71504 0 0
MADGE NETWORKS N V ORD SHS N5424G106 1 378 SH SOLE 378 0 0
MADGE NETWORKS N V ORD SHS N5424G106 25 10450 SH SOLE 10450 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH SOLE 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 199 4413 SH SOLE 4413 0 0
CREATIVE TECHNOLOGY LTD ORD Y1775U107 184 17329 SH SOLE 17329 0 0
AAR CORP COM 000361105 268 14888 SH SOLE 14888 0 0
A D C TELECOMMUNICATIONS COM 000886101 200 4773 SH SOLE 4773 0 0
ACM GOVT INCOME FD INC COM 000912105 221 27050 SH SOLE 27050 0 0
ACM GOVT SECS FD INC COM 000914101 81 11008 SH SOLE 11008 0 0
ACM MANAGED DLR INCOME FD COM 000949107 202 19714 SH SOLE 19714 0 0
AFLAC INC COM 001055102 1027 24516 SH SOLE 24516 0 0
AGCO CORP COM 001084102 703 54089 SH SOLE 54089 0 0
AGL RES INC COM 001204106 547 33690 SH SOLE 33690 0 0
AES CORP COM 00130H105 2721 46117 SH SOLE 46117 0 0
AK STL HLDG CORP COM 001547108 2064 113097 SH SOLE 113097 0 0
AMFM INC COM 001693100 2700 44438 SH SOLE 44438 0 0
AMR CORP COM 001765106 4837 88748 SH SOLE 88748 0 0
AT&T CORP COM 001957109 3 79 SH SOLE 79 0 0
AT&T CORP COM 001957109 156153 3589723 SH SOLE 3589723 0 0
AT&T CORP COM LIB GRP A 001957208 1853 49665 SH SOLE 49665 0 0
AT & T CDA INC DEPS RCPT CL B 00207Q202 1097 17468 SH SOLE 17468 0 0
ATMI INC COM 00207R101 576 15428 SH SOLE 15428 0 0
AXA FINL INC COM 002451102 1454 26049 SH SOLE 26049 0 0
ABBOTT LABS COM 002824100 0 10 SH SOLE 10 0 0
ABBOTT LABS COM 002824100 15834 431602 SH SOLE 431602 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15286 448778 SH SOLE 448778 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 193 15995 SH SOLE 15995 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 0 15 SH SOLE 15 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 77 10145 SH SOLE 10145 0 0
ADAMS EXPRESS CO COM 006212104 1 34 SH SOLE 34 0 0
ADAMS EXPRESS CO COM 006212104 679 23730 SH SOLE 23730 0 0
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 306 315000 PRN SOLE 315000 0 0
ADAPTEC INC COM 00651F108 2985 75219 SH SOLE 75219 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 204 3468 SH SOLE 3468 0 0
ADOBE SYS INC COM 00724F101 26 227 SH SOLE 227 0 0
ADOBE SYS INC COM 00724F101 1439 12677 SH SOLE 12677 0 0
ADVANTICA RESTAURANT GROUP INC COM 00758B109 713 235277 SH SOLE 235277 0 0
ADVANTICA RESTAURANT GROUP INC COM 00758B109 15 5000 SH SOLE 5000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 200 SH SOLE 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1388 80755 SH SOLE 80755 0 0
AEGON N V ORD AMER REG 007924103 324 3744 SH SOLE 3744 0 0
ADVANTA CORP CL A 007942105 0 20 SH SOLE 20 0 0
ADVANTA CORP CL A 007942105 1132 77384 SH SOLE 77384 0 0
AETNA INC COM 008117103 313 6365 SH SOLE 6365 0 0
AIR PRODS & CHEMS INC COM 009158106 5557 189968 SH SOLE 189968 0 0
AIRBORNE FGHT CORP COM 009266107 628 29807 SH SOLE 29807 0 0
ALASKA AIR GROUP INC COM 011659109 2225 54680 SH SOLE 54680 0 0
ALBERTSONS INC COM 013104104 2683 67809 SH SOLE 67809 0 0
ALCOA INC COM 013817101 8264 133154 SH SOLE 133154 0 0
ALCATEL SPONSORED ADR 013904305 2276 82024 SH SOLE 82024 0 0
ALLEGHENY ENERGY INC COM 017361106 1410 44222 SH SOLE 44222 0 0
ALLERGAN INC COM 018490102 451 4100 SH SOLE 4100 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 1011 36852 SH SOLE 36852 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 149 14000 SH SOLE 14000 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R106 0 2 SH SOLE 2 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R106 371 41812 SH SOLE 41812 0 0
ALLIANCE WORLD DLR GV FD INC COM 018796102 122 12320 SH SOLE 12320 0 0
ALLIEDSIGNAL INC COM 019512102 3668 61192 SH SOLE 61192 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 522 44700 SH SOLE 44700 0 0
ALLMERICA FINL CORP COM 019754100 351 7366 SH SOLE 7366 0 0
ALLSTATE CORP COM 020002101 139 5563 SH SOLE 5563 0 0
ALLSTATE CORP COM 020002101 5146 206364 SH SOLE 206364 0 0
ALLTEL CORP COM 020039103 3169 45027 SH SOLE 45027 0 0
ALPHA INDS INC COM 020753109 3 61 SH SOLE 61 0 0
ALPHA INDS INC COM 020753109 914 16200 SH SOLE 16200 0 0
ALTAIR INTL INC COM 02136W102 57 14500 SH SOLE 14500 0 0
ALTERA CORP COM 021441100 1502 34617 SH SOLE 34617 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 107 20625 SH SOLE 20625 0 0
AMAZON COM INC COM 023135106 123 1540 SH SOLE 1540 0 0
AMAZON COM INC COM 023135106 1327 16596 SH SOLE 16596 0 0
AMBAC FINL GROUP INC COM 023139108 1895 40010 SH SOLE 40010 0 0
AMERADA HESS CORP COM 023551104 259 4224 SH SOLE 4224 0 0
AMERICA ONLINE INC DEL COM 02364J104 10 100 SH SOLE 100 0 0
AMERICA ONLINE INC DEL COM 02364J104 76827 738281 SH SOLE 738281 0 0
AMERICA WEST HLDG CORP CL B 023657208 0 8 SH SOLE 8 0 0
AMERICA WEST HLDG CORP CL B 023657208 756 43672 SH SOLE 43672 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 5308 109580 SH SOLE 109580 0 0
AMERICAN ECOLOGY CORP COM 025533100 166 80400 SH SOLE 80400 0 0
AMERICAN ELEC PWR INC COM 025537101 807 23635 SH SOLE 23635 0 0
AMERICAN EXPRESS CO COM 025816109 0 3 SH SOLE 3 0 0
AMERICAN EXPRESS CO COM 025816109 25423 188319 SH SOLE 188319 0 0
AMERICAN GENERAL CORP COM 026351106 1393 22017 SH SOLE 22017 0 0
AMERICAN GENERAL CORP CALL 026351906 2087 33000 SH CALL SOLE 33000 0 0
AMERICAN GENERAL CORP PUT 026351956 1929 30500 SH PUT SOLE 30500 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 4192 52400 SH SOLE 52400 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 140 1750 SH SOLE 1750 0 0
AMERICAN HOME PRODS CORP COM 026609107 4 101 SH SOLE 101 0 0
AMERICAN HOME PRODS CORP COM 026609107 6981 168221 SH SOLE 168221 0 0
AMERICAN INTL GROUP INC COM 026874107 0 2 SH SOLE 2 0 0
AMERICAN INTL GROUP INC COM 026874107 26661 306670 SH SOLE 306670 0 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 8 11000 SH SOLE 11000 0 0
AMERICAN MGMT SYS INC COM 027352103 6 250 SH SOLE 250 0 0
AMERICAN MGMT SYS INC COM 027352103 2085 81266 SH SOLE 81266 0 0
AMERICAN MOBILE SATELLITE CORP COM 02755R103 630 35990 SH SOLE 35990 0 0
AMERICAN MUN INCOME PORTFOLIO COM 027649102 393 32115 SH SOLE 32115 0 0
AMERICAN MUN TERM TR INC COM 027652106 195 18835 SH SOLE 18835 0 0
AMERICAN MUN TERM TR INC II COM 027653104 145 14000 SH SOLE 14000 0 0
AMERICAN MUN TERM TR INC III COM 027654102 288 28290 SH SOLE 28290 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 4113 216491 SH SOLE 216491 0 0
AMERICAN STD COS INC DEL COM 029712106 2698 69852 SH SOLE 69852 0 0
AMERICAN STRATEGIC INCOME III COM 03009T101 0 36 SH SOLE 36 0 0
AMERICAN STRATEGIC INCOME III COM 03009T101 376 34018 SH SOLE 34018 0 0
AMERICAN WTR WKS INC COM 030411102 2159 74600 SH SOLE 74600 0 0
AMERICREDIT CORP COM 03060R101 498 33350 SH SOLE 33350 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 519 21911 SH SOLE 21911 0 0
AMERITECH CORP NEW COM 030954101 14 203 SH SOLE 203 0 0
AMERITECH CORP NEW COM 030954101 8623 129187 SH SOLE 129187 0 0
AMGEN INC COM 031162100 14227 174569 SH SOLE 174569 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 12 SH SOLE 12 0 0
AMKOR TECHNOLOGY INC COM 031652100 433 26824 SH SOLE 26824 0 0
AMRESCO INC COM 031909104 0 57 SH SOLE 57 0 0
AMRESCO INC COM 031909104 139 46290 SH SOLE 46290 0 0
AMRESCO CAP TR COM SH BEN INT 031919103 9 1027 SH SOLE 1027 0 0
AMRESCO CAP TR COM SH BEN INT 031919103 497 56850 SH SOLE 56850 0 0
AMPEX CORP DEL CL A 032092108 35 12000 SH SOLE 12000 0 0
AMVESCAP PLC SPONSORED ADR 03235E100 608 14849 SH SOLE 14849 0 0
ANADARKO PETE CORP COM 032511107 1367 44731 SH SOLE 44731 0 0
ANALOG DEVICES INC COM 032654105 1685 32870 SH SOLE 32870 0 0
ANALYSTS INTL CORP COM 032681108 516 49728 SH SOLE 49728 0 0
ANAREN MICROWAVE INC COM 032744104 2675 94700 SH SOLE 94700 0 0
ANCHOR GAMING COM 033037102 1713 28786 SH SOLE 28786 0 0
ANGLOGOLD LTD SPONSORED ADR 035128206 1914 60891 SH SOLE 60891 0 0
ANHEUSER BUSCH COS INC COM 035229103 2 25 SH SOLE 25 0 0
ANHEUSER BUSCH COS INC COM 035229103 12069 172263 SH SOLE 172263 0 0
ANNTAYLOR STORES CORP COM 036115103 246 6020 SH SOLE 6020 0 0
ANTEC CORP COM 03664P105 855 16094 SH SOLE 16094 0 0
AON CORP COM 037389103 508 17194 SH SOLE 17194 0 0
APACHE CORP COM 037411105 4512 104467 SH SOLE 104467 0 0
APACHE CORP ACES C DP 1/50 037411600 1000 25000 SH SOLE 25000 0 0
APOLLO GROUP INC CL A 037604105 279 13190 SH SOLE 13190 0 0
APPLE COMPUTER INC COM 037833100 13 206 SH SOLE 206 0 0
APPLE COMPUTER INC COM 037833100 2150 33962 SH SOLE 33962 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 694 41429 SH SOLE 41429 0 0
APPLIED MAGNETICS CP DEL COM 038213104 12 13200 SH SOLE 13200 0 0
APPLIED MATLS INC COM 038222105 72 930 SH SOLE 930 0 0
APPLIED MATLS INC COM 038222105 10843 139568 SH SOLE 139568 0 0
APPLIED SCIENCE & TECHNOLOGY COM 038236105 205 9955 SH SOLE 9955 0 0
ARCADIA FINL LTD COM 039101100 73 16850 SH SOLE 16850 0 0
ARCH COMMUNICATIONS GROUP INC COM NEW 039381504 213 53353 SH SOLE 53353 0 0
ARCH COMMUNICATIONS GROUP INC COM NEW 039381504 15 3665 SH SOLE 3665 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39 3235 SH SOLE 3235 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1169 96432 SH SOLE 96432 0 0
ARDEN RLTY GROUP INC COM 039793104 439 20170 SH SOLE 20170 0 0
ARDENT SOFTWARE INC COM 039794102 228 8459 SH SOLE 8459 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 45 63176 SH SOLE 63176 0 0
ARMSTRONG WORLD INDS INC COM 042476101 1182 26298 SH SOLE 26298 0 0
ARROW ELECTRS INC COM 042735100 768 43576 SH SOLE 43576 0 0
ARVIN INDS INC COM 043339100 905 29267 SH SOLE 29267 0 0
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 251 31900 SH SOLE 31900 0 0
ASHLAND INC COM 044204105 1192 35458 SH SOLE 35458 0 0
ASIA PAC FD INC COM 044901106 410 45550 SH SOLE 45550 0 0
ASIA TIGERS FD INC COM 04516T105 4 500 SH SOLE 500 0 0
ASIA TIGERS FD INC COM 04516T105 143 17220 SH SOLE 17220 0 0
ASPECT DEV INC COM 045234101 2 86 SH SOLE 86 0 0
ASPECT DEV INC COM 045234101 410 16200 SH SOLE 16200 0 0
ASPECT DEV INC CALL 045234901 1309 51700 SH CALL SOLE 51700 0 0
ASSOCIATED GROUP INC CL A 045651106 721 11910 SH SOLE 11910 0 0
AT HOME CORP COM SER A 045919107 64 1534 SH SOLE 1534 0 0
AT HOME CORP COM SER A 045919107 6645 160363 SH SOLE 160363 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 504 14001 SH SOLE 14001 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1303 36206 SH SOLE 36206 0 0
ASTORIA FINL CORP COM 046265104 31 1000 SH SOLE 1000 0 0
ASTORIA FINL CORP COM 046265104 565 18367 SH SOLE 18367 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 497 11762 SH SOLE 11762 0 0
ATLANTIC RICHFIELD CO COM 048825103 4152 46847 SH SOLE 46847 0 0
ATLAS AIR INC COM 049164106 320 14608 SH SOLE 14608 0 0
ATMEL CORP COM 049513104 3 83 SH SOLE 83 0 0
ATMEL CORP COM 049513104 3726 110192 SH SOLE 110192 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4941 110725 SH SOLE 110725 0 0
AUTONATION INC COM 05329W102 288 23002 SH SOLE 23002 0 0
AUTOZONE INC COM 053332102 259 9243 SH SOLE 9243 0 0
AVERY DENNISON CORP COM 053611109 6156 116703 SH SOLE 116703 0 0
AVNET INC COM 053807103 674 16037 SH SOLE 16037 0 0
AVON PRODS INC COM 054303102 2309 93051 SH SOLE 93051 0 0
AXENT TECHNOLOGIES INC COM 05459C108 5 382 SH SOLE 382 0 0
AXENT TECHNOLOGIES INC COM 05459C108 241 18648 SH SOLE 18648 0 0
AXYS PHARMACEUTICALS INC COM 054635107 39 10000 SH SOLE 10000 0 0
AZTAR CORP COM 054802103 181 17640 SH SOLE 17640 0 0
BB&T CORP COM 054937107 916 28306 SH SOLE 28306 0 0
BCE INC COM 05534B109 207 4150 SH SOLE 4150 0 0
BHC COMMUNICATIONS INC CL A 055448104 510 3654 SH SOLE 3654 0 0
BJS WHOLESALE CLUB INC COM 05548J106 1837 62124 SH SOLE 62124 0 0
BJ SVCS CO COM 055482103 200 6295 SH SOLE 6295 0 0
BP AMOCO P L C SPONSORED ADR 055622104 10183 91893 SH SOLE 91893 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 119 10862 SH SOLE 10862 0 0
BRE PROPERTIES INC CL A 05564E106 251 10475 SH SOLE 10475 0 0
BRT RLTY TR SH BEN INT NEW 055645303 532 59550 SH SOLE 59550 0 0
BMC SOFTWARE INC COM 055921100 4491 62753 SH SOLE 62753 0 0
BAKER HUGHES INC COM 057224107 865 29813 SH SOLE 29813 0 0
BAKER HUGHES INC CALL 057224907 725 25000 SH CALL SOLE 25000 0 0
BALL CORP COM 058498106 208 4720 SH SOLE 4720 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 538 17600 SH SOLE 17600 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H105 105 10162 SH SOLE 10162 0 0
BANCROFT CONV FD INC COM 059695106 0 1 SH SOLE 1 0 0
BANCROFT CONV FD INC COM 059695106 318 14113 SH SOLE 14113 0 0
BANK OF AMERICA CORPORATION COM 060505104 17843 320412 SH SOLE 320412 0 0
BANK NEW YORK INC COM 064057102 0 2 SH SOLE 2 0 0
BANK NEW YORK INC COM 064057102 4388 131233 SH SOLE 131233 0 0
BANK ONE CORP COM 06423A103 0 2 SH SOLE 2 0 0
BANK ONE CORP COM 06423A103 10687 306990 SH SOLE 306990 0 0
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 272 17742 SH SOLE 17742 0 0
BANKBOSTON CORP COM 06605R106 1851 42678 SH SOLE 42678 0 0
BARCLAYS BK PLC ADR UNIT SERD2 06738C802 167 6350 SH SOLE 6350 0 0
BARCLAYS BK PLC ADR UNIT SERD2 06738C802 63 2400 SH SOLE 2400 0 0
BARCLAYS PLC ADR 06738E204 522 4388 SH SOLE 4388 0 0
BARNES & NOBLE INC COM 067774109 3473 133572 SH SOLE 133572 0 0
BARRICK GOLD CORP COM 067901108 1044 48000 SH SOLE 48000 0 0
BARRICK GOLD CORP COM 067901108 1593 73249 SH SOLE 73249 0 0
BARRICK GOLD CORP CALL 067901908 218 10000 SH CALL SOLE 10000 0 0
BARRETT RES CORP COM PAR $0.01 068480201 1732 46898 SH SOLE 46898 0 0
BASS PUB LTD CO SPONSORED ADR 069904209 214 17001 SH SOLE 17001 0 0
BATTLE MTN GOLD CO COM 071593107 50 15830 SH SOLE 15830 0 0
BAUSCH & LOMB INC COM 071707103 257 3900 SH SOLE 3900 0 0
BAXTER INTL INC COM 071813109 2133 35404 SH SOLE 35404 0 0
BE AEROSPACE INC COM 073302101 1034 86641 SH SOLE 86641 0 0
BEAR STEARNS COS INC COM 073902108 8 200 SH SOLE 200 0 0
BEAR STEARNS COS INC COM 073902108 3023 78649 SH SOLE 78649 0 0
BEAZER HOMES USA INC COM 07556Q105 495 26646 SH SOLE 26646 0 0
BECTON DICKINSON & CO COM 075887109 1213 43227 SH SOLE 43227 0 0
BECTON DICKINSON & CO CALL 075887909 281 10000 SH CALL SOLE 10000 0 0
BED BATH & BEYOND INC COM 075896100 6 158 SH SOLE 158 0 0
BED BATH & BEYOND INC COM 075896100 344 9859 SH SOLE 9859 0 0
BELL ATLANTIC CORP COM 077853109 0 2 SH SOLE 2 0 0
BELL ATLANTIC CORP COM 077853109 10913 162123 SH SOLE 162123 0 0
BELL CDA INTL INC COM 077914109 259 25250 SH SOLE 25250 0 0
BELLSOUTH CORP COM 079860102 0 6 SH SOLE 6 0 0
BELLSOUTH CORP COM 079860102 6229 138433 SH SOLE 138433 0 0
BEMIS INC COM 081437105 5853 172790 SH SOLE 172790 0 0
BENGUET CORP CL B 081851206 3 16280 SH SOLE 16280 0 0
BENTON OIL & GAS CO COM 083288100 76 28380 SH SOLE 28380 0 0
BERGEN BRUNSWIG CORP CL A 083739102 351 33806 SH SOLE 33806 0 0
BERKSHIRE ENERGY RES COM 084644103 947 36950 SH SOLE 36950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 16048 SH SOLE 16048 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 10865 5854 SH SOLE 5854 0 0
BEST BUY INC COM 086516101 13877 223818 SH SOLE 223818 0 0
BESTFOODS COM 08658U101 1534 31582 SH SOLE 31582 0 0
BETHLEHEM STL CORP COM 087509105 3542 480319 SH SOLE 480319 0 0
BEYOND COM CORP COM 08860E101 7 560 SH SOLE 560 0 0
BEYOND COM CORP COM 08860E101 167 13600 SH SOLE 13600 0 0
BIGSTAR ENTMT INC COM 089896104 1 132 SH SOLE 132 0 0
BIGSTAR ENTMT INC COM 089896104 99 15000 SH SOLE 15000 0 0
BIOGEN INC COM 090597105 3154 40024 SH SOLE 40024 0 0
BIOMATRIX INC COM 09060P102 918 40898 SH SOLE 40898 0 0
BIOMET INC COM 090613100 307 11675 SH SOLE 11675 0 0
BIOMIRA INC COM 09161R106 38 14100 SH SOLE 14100 0 0
BLACK & DECKER CORP COM 091797100 0 1 SH SOLE 1 0 0
BLACK & DECKER CORP COM 091797100 3040 66542 SH SOLE 66542 0 0
BLACKROCK INVT QUALITY MUN TR COM 09247D105 311 23030 SH SOLE 23030 0 0
BLACKROCK CA INSD MUN 2008 TRM COM 09247G108 249 16885 SH SOLE 16885 0 0
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 251 17205 SH SOLE 17205 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 593 39683 SH SOLE 39683 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M105 232 22820 SH SOLE 22820 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 0 9 SH SOLE 9 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 270 30456 SH SOLE 30456 0 0
BLACKROCK INSD MUN TERM TR INC COM 092474105 26 2601 SH SOLE 2601 0 0
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