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Previous: MERRILL LYNCH PIERCE FENNER & SMITH INC, 424B3, 2000-01-21 |
Next: FIDELITY ADVISOR SERIES VIII, 24F-2NT, 2000-01-21 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED :12/31/1999
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 01/10/2000
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: 2211
FORM 13F INFORMATION TABLE VALUE TOTAL (X$1000): $6,947,072
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 2927 63289 SH SOLE 63289 0 0
DAIMLERCHRYSLER AG ORD D1668R123 0 3 SH SOLE 3 0 0
DAIMLERCHRYSLER AG ORD D1668R123 3686 47261 SH SOLE 47261 0 0
ACE LTD ORD G0070K103 187 11195 SH SOLE 11195 0 0
AMDOCS LTD ORD G02602103 3618 104883 SH SOLE 104883 0 0
ANNUITY AND LIFE RE HLDGS ORD G03910109 214 8200 SH SOLE 8200 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 9734 136613 SH SOLE 136613 0 0
GLOBAL CROSSING LTD COM G3921A100 3 69 SH SOLE 69 0 0
GLOBAL CROSSING LTD COM G3921A100 22566 451322 SH SOLE 451322 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 31 713 SH SOLE 713 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 2617 59480 SH SOLE 59480 0 0
LJ INTL INC ORD G55312105 58 15000 SH SOLE 15000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 7 300 SH SOLE 300 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 2794 114919 SH SOLE 114919 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 172 2677 SH SOLE 2677 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 39 600 SH SOLE 600 0 0
NOVEL DENIM HLDGS LTD ORD G6674P109 51 11900 SH SOLE 11900 0 0
SANTA FE INTL CORP ORD G7805C108 225 8699 SH SOLE 8699 0 0
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 486 59400 SH SOLE 59400 0 0
HILFIGER TOMMY CORP ORD G8915Z102 4836 206880 SH SOLE 206880 0 0
HILFIGER TOMMY CORP CALL G8915Z902 1082 46300 SH CALL SOLE 46300 0 0
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 2 45 SH SOLE 45 0 0
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 1239 36782 SH SOLE 36782 0 0
XOMA LTD ORD G9825R107 2 703 SH SOLE 703 0 0
XOMA LTD ORD G9825R107 43 14375 SH SOLE 14375 0 0
XL CAP LTD CL A G98255105 616 11875 SH SOLE 11875 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 11470 57711 SH SOLE 57711 0 0
CRYSTAL SYS SOLUTIONS LTD ORD M26763108 268 16175 SH SOLE 16175 0 0
ESC MEDICAL SYS LTD ORD M40868107 112 11700 SH SOLE 11700 0 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 368 3100 SH SOLE 3100 0 0
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 4286 130375 SH SOLE 130375 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1415 49214 SH SOLE 49214 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 436 3834 SH SOLE 3834 0 0
MADGE NETWORKS N V ORD SHS N5424G106 0 25 SH SOLE 25 0 0
MADGE NETWORKS N V ORD SHS N5424G106 90 12270 SH SOLE 12270 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 558 27120 SH SOLE 27120 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH SOLE 1 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 221 4488 SH SOLE 4488 0 0
A D C TELECOMMUNICATIONS COM 000886101 4 49 SH SOLE 49 0 0
A D C TELECOMMUNICATIONS COM 000886101 1561 21516 SH SOLE 21516 0 0
ACM MANAGED DLR INCOME FD COM 000949107 100 11909 SH SOLE 11909 0 0
ABM INDS INC COM 000957100 291 14300 SH SOLE 14300 0 0
AFLAC INC COM 001055102 1174 24885 SH SOLE 24885 0 0
AGL RES INC COM 001204106 841 49450 SH SOLE 49450 0 0
AES CORP COM 00130H105 3394 45405 SH SOLE 45405 0 0
AK STL HLDG CORP COM 001547108 946 50135 SH SOLE 50135 0 0
AMFM INC COM 001693100 8024 102539 SH SOLE 102539 0 0
AMR CORP COM 001765106 6272 93614 SH SOLE 93614 0 0
AT&T CORP COM 001957109 11 215 SH SOLE 215 0 0
AT&T CORP COM 001957109 119251 2346904 SH SOLE 2346904 0 0
AT&T CORP COM LIB GRP A 001957208 14858 261525 SH SOLE 261525 0 0
AT&T CORP COM LIB GRP B 001957307 301 4377 SH SOLE 4377 0 0
ASA LTD COM 002050102 387 20455 SH SOLE 20455 0 0
AT & T CDA INC DEPS RCPT CL B 00207Q202 290 7200 SH SOLE 7200 0 0
ATMI INC COM 00207R101 2 69 SH SOLE 69 0 0
ATMI INC COM 00207R101 1769 53498 SH SOLE 53498 0 0
ASD SYSTEMS COM 00207W100 3 156 SH SOLE 156 0 0
ASD SYSTEMS COM 00207W100 201 11350 SH SOLE 11350 0 0
AXA FINL INC COM 002451102 2641 77688 SH SOLE 77688 0 0
AAVID THERMAL TECHNOLOGIES INC COM 002539104 236 9625 SH SOLE 9625 0 0
ABBOTT LABS COM 002824100 0 5 SH SOLE 5 0 0
ABBOTT LABS COM 002824100 14758 406424 SH SOLE 406424 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12891 483045 SH SOLE 483045 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 366 30800 SH SOLE 30800 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 128 10776 SH SOLE 10776 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 16 3200 SH SOLE 3200 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 64 12545 SH SOLE 12545 0 0
ACTIVE VOICE CORP COM 004938106 361 12428 SH SOLE 12428 0 0
ADAMS EXPRESS CO COM 006212104 1 22 SH SOLE 22 0 0
ADAMS EXPRESS CO COM 006212104 488 14551 SH SOLE 14551 0 0
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 341 315000 PRN SOLE 315000 0 0
ADAPTEC INC COM 00651F108 34 672 SH SOLE 672 0 0
ADAPTEC INC COM 00651F108 1051 21081 SH SOLE 21081 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 1018 15512 SH SOLE 15512 0 0
ADOBE SYS INC COM 00724F101 2512 37349 SH SOLE 37349 0 0
ADTRAN INC COM 00738A106 23 451 SH SOLE 451 0 0
ADTRAN INC COM 00738A106 199 3866 SH SOLE 3866 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 399 8939 SH SOLE 8939 0 0
ADVANTICA RESTAURANT GROUP INC COM 00758B109 210 120277 SH SOLE 120277 0 0
AERIAL COMMUNICATIONS INC COM 007655103 493 8091 SH SOLE 8091 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH SOLE 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1653 57110 SH SOLE 57110 0 0
AEGON N V ORD AMER REG 007924103 368 3858 SH SOLE 3858 0 0
ADVANTA CORP CL A 007942105 1 72 SH SOLE 72 0 0
ADVANTA CORP CL A 007942105 552 30255 SH SOLE 30255 0 0
AETNA INC COM 008117103 2314 41455 SH SOLE 41455 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 9263 201360 SH SOLE 201360 0 0
AFFYMETRIX INC COM 00826T108 221 1305 SH SOLE 1305 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 40 SH SOLE 40 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 647 8365 SH SOLE 8365 0 0
AIR PRODS & CHEMS INC COM 009158106 3163 94233 SH SOLE 94233 0 0
AIRBORNE FGHT CORP COM 009266107 0 1 SH SOLE 1 0 0
AIRBORNE FGHT CORP COM 009266107 416 18899 SH SOLE 18899 0 0
AIRGATE PCS INC COM 009367103 325 6168 SH SOLE 6168 0 0
AIRONET WIRELESS COMM COM 00943A107 15 230 SH SOLE 230 0 0
AIRONET WIRELESS COMM COM 00943A107 2188 32764 SH SOLE 32764 0 0
ALASKA AIR GROUP INC COM 011659109 1213 34525 SH SOLE 34525 0 0
ALBERTSONS INC COM 013104104 3112 96491 SH SOLE 96491 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 212 5135 SH SOLE 5135 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 182 4390 SH SOLE 4390 0 0
ALCOA INC COM 013817101 9846 118629 SH SOLE 118629 0 0
ALCATEL SPONSORED ADR 013904305 5113 113630 SH SOLE 113630 0 0
ALEXANDER & BALDWIN INC COM 014482103 706 30945 SH SOLE 30945 0 0
ALLEGHENY ENERGY INC COM 017361106 0 1 SH SOLE 1 0 0
ALLEGHENY ENERGY INC COM 017361106 304 11274 SH SOLE 11274 0 0
ALLERGAN INC COM 018490102 358 7200 SH SOLE 7200 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1065 35561 SH SOLE 35561 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 307 18400 SH SOLE 18400 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 74 10000 SH SOLE 10000 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 375 45067 SH SOLE 45067 0 0
ALLIANCE WORLD DLR GV FD INC COM 018796102 109 12360 SH SOLE 12360 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 455 21543 SH SOLE 21543 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 910 103235 SH SOLE 103235 0 0
ALLMERICA FINL CORP COM 019754100 362 6505 SH SOLE 6505 0 0
ALLSTATE CORP COM 020002101 134 5565 SH SOLE 5565 0 0
ALLSTATE CORP COM 020002101 4348 180689 SH SOLE 180689 0 0
ALLTEL CORP COM 020039103 2986 36116 SH SOLE 36116 0 0
ALPHA INDS INC COM 020753109 19 328 SH SOLE 328 0 0
ALPHA INDS INC COM 020753109 978 17070 SH SOLE 17070 0 0
ALTERA CORP COM 021441100 52 1041 SH SOLE 1041 0 0
ALTERA CORP COM 021441100 1855 37418 SH SOLE 37418 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 110 20000 SH SOLE 20000 0 0
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 2252 2130000 PRN SOLE 2130000 0 0
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 5 5000 PRN SOLE 5000 0 0
ALZA CORP DEL COM 022615108 49 1425 SH SOLE 1425 0 0
ALZA CORP DEL COM 022615108 314 9059 SH SOLE 9059 0 0
AMAZON COM INC COM 023135106 1874 24616 SH SOLE 24616 0 0
AMBAC FINL GROUP INC COM 023139108 2516 48205 SH SOLE 48205 0 0
AMERADA HESS CORP COM 023551104 240 4224 SH SOLE 4224 0 0
AMERICA ONLINE INC DEL COM 02364J104 14 185 SH SOLE 185 0 0
AMERICA ONLINE INC DEL COM 02364J104 97277 1282074 SH SOLE 1282074 0 0
AMERICA WEST HLDG CORP CL B 023657208 0 8 SH SOLE 8 0 0
AMERICA WEST HLDG CORP CL B 023657208 488 23539 SH SOLE 23539 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 2 38 SH SOLE 38 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 5273 117174 SH SOLE 117174 0 0
AMERICAN ECOLOGY CORP COM 025533100 136 80400 SH SOLE 80400 0 0
AMERICAN ELEC PWR INC COM 025537101 791 24635 SH SOLE 24635 0 0
AMERICAN EXPRESS CO COM 025816109 33436 201116 SH SOLE 201116 0 0
AMERICAN GENERAL CORP COM 026351106 15 200 SH SOLE 200 0 0
AMERICAN GENERAL CORP COM 026351106 1402 18477 SH SOLE 18477 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 809 8600 SH SOLE 8600 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 165 1750 SH SOLE 1750 0 0
AMERICAN HOME PRODS CORP COM 026609107 0 2 SH SOLE 2 0 0
AMERICAN HOME PRODS CORP COM 026609107 6239 158967 SH SOLE 158967 0 0
AMERICAN INTL GROUP INC COM 026874107 10 90 SH SOLE 90 0 0
AMERICAN INTL GROUP INC COM 026874107 34301 317234 SH SOLE 317234 0 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 8 15000 SH SOLE 15000 0 0
AMERICAN MGMT SYS INC COM 027352103 4073 129819 SH SOLE 129819 0 0
AMERICAN MOBILE SATELLITE CORP COM 02755R103 552 26188 SH SOLE 26188 0 0
AMERICAN MUN INCOME PORTFOLIO COM 027649102 141 12035 SH SOLE 12035 0 0
AMERICAN MUN TERM TR INC COM 027652106 180 17555 SH SOLE 17555 0 0
AMERICAN MUN TERM TR INC III COM 027654102 254 25555 SH SOLE 25555 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 20 756 SH SOLE 756 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 5211 197567 SH SOLE 197567 0 0
AMERICAN STD COS INC DEL COM 029712106 2874 62640 SH SOLE 62640 0 0
AMERICAN TOWER CORP CL A 029912201 405 13248 SH SOLE 13248 0 0
AMERICAN STRATEGIC INCOME III COM 03009T101 327 29219 SH SOLE 29219 0 0
AMERICAN WTR WKS INC COM 030411102 1590 74820 SH SOLE 74820 0 0
AMERICREDIT CORP COM 03060R101 1296 70074 SH SOLE 70074 0 0
AMGEN INC COM 031162100 23255 387175 SH SOLE 387175 0 0
AMKOR TECHNOLOGY INC COM 031652100 1058 37451 SH SOLE 37451 0 0
AMRESCO INC COM 031909104 1 583 SH SOLE 583 0 0
AMRESCO INC COM 031909104 24 17100 SH SOLE 17100 0 0
AMRESCO CAP TR COM SH BEN INT 031919103 487 57350 SH SOLE 57350 0 0
AMPEX CORP DEL CL A 032092108 90 16500 SH SOLE 16500 0 0
AMVESCAP PLC SPONSORED ADR 03235E100 1254 22188 SH SOLE 22188 0 0
ANADARKO PETE CORP COM 032511107 1501 43989 SH SOLE 43989 0 0
ANADIGICS INC COM 032515108 102 2168 SH SOLE 2168 0 0
ANADIGICS INC COM 032515108 211 4464 SH SOLE 4464 0 0
ANALOG DEVICES INC COM 032654105 498 5358 SH SOLE 5358 0 0
ANALYSTS INTL CORP COM 032681108 285 22798 SH SOLE 22798 0 0
ANAREN MICROWAVE INC COM 032744104 6153 113675 SH SOLE 113675 0 0
ANCHOR GAMING COM 033037102 22 514 SH SOLE 514 0 0
ANCHOR GAMING COM 033037102 694 15988 SH SOLE 15988 0 0
ANDOVER NET INC COM 034318105 333 9352 SH SOLE 9352 0 0
ANGLOGOLD LTD SPONSORED ADR 035128206 600 23339 SH SOLE 23339 0 0
ANHEUSER BUSCH COS INC COM 035229103 8653 122082 SH SOLE 122082 0 0
AON CORP COM 037389103 697 17419 SH SOLE 17419 0 0
APACHE CORP COM 037411105 2209 59815 SH SOLE 59815 0 0
APACHE CORP ACES C DP 1/50 037411600 1587 44700 SH SOLE 44700 0 0
APOLLO GROUP INC CL A 037604105 202 10049 SH SOLE 10049 0 0
APPLE COMPUTER INC COM 037833100 2741 26663 SH SOLE 26663 0 0
APPLIED MAGNETICS CP DEL SUB DB CONV 7%06 038213AA2 6 286000 PRN SOLE 286000 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 1051 8263 SH SOLE 8263 0 0
APPLIED MATLS INC COM 038222105 48 381 SH SOLE 381 0 0
APPLIED MATLS INC COM 038222105 28637 226045 SH SOLE 226045 0 0
APPLIED PWR INC CL A 038225108 211 5750 SH SOLE 5750 0 0
APPLIED SCIENCE & TECHNOLOGY COM 038236105 286 8605 SH SOLE 8605 0 0
APPNET INC COM 03831Q101 31 706 SH SOLE 706 0 0
APPNET INC COM 03831Q101 2945 67314 SH SOLE 67314 0 0
ARCH COMMUNICATIONS GROUP INC COM NEW 039381504 1 115 SH SOLE 115 0 0
ARCH COMMUNICATIONS GROUP INC COM NEW 039381504 66 10000 SH SOLE 10000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH SOLE 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1126 92841 SH SOLE 92841 0 0
ARDEN RLTY GROUP INC COM 039793104 390 19420 SH SOLE 19420 0 0
ARDENT SOFTWARE INC COM 039794102 41 1056 SH SOLE 1056 0 0
ARDENT SOFTWARE INC COM 039794102 287 7349 SH SOLE 7349 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 178 63176 SH SOLE 63176 0 0
ARIBA INC COM 04033V104 140 792 SH SOLE 792 0 0
ARIBA INC COM 04033V104 248 1399 SH SOLE 1399 0 0
ARKANSAS BEST CORP DEL COM 040790107 406 33840 SH SOLE 33840 0 0
ARMSTRONG WORLD INDS INC COM 042476101 631 18908 SH SOLE 18908 0 0
ARROW ELECTRS INC COM 042735100 1024 40368 SH SOLE 40368 0 0
ARVIN INDS INC COM 043339100 1106 38985 SH SOLE 38985 0 0
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 82 31350 SH SOLE 31350 0 0
ASIA PAC FD INC COM 044901106 505 44850 SH SOLE 44850 0 0
ASIA TIGERS FD INC COM 04516T105 193 18861 SH SOLE 18861 0 0
ASPECT DEV INC COM 045234101 4612 67325 SH SOLE 67325 0 0
ASSOCIATED GROUP INC CL A 045651106 3356 36780 SH SOLE 36780 0 0
AT HOME CORP COM SER A 045919107 20 473 SH SOLE 473 0 0
AT HOME CORP COM SER A 045919107 10320 240696 SH SOLE 240696 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 4 130 SH SOLE 130 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1038 37836 SH SOLE 37836 0 0
ASTORIA FINL CORP COM 046265104 266 8736 SH SOLE 8736 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 470 11261 SH SOLE 11261 0 0
ATLANTIC RICHFIELD CO COM 048825103 3038 35124 SH SOLE 35124 0 0
ATLAS AIR INC COM 049164106 315 11467 SH SOLE 11467 0 0
ATMEL CORP COM 049513104 6935 234604 SH SOLE 234604 0 0
AUDIBLE INC COM 05069A104 0 15 SH SOLE 15 0 0
AUDIBLE INC COM 05069A104 248 16500 SH SOLE 16500 0 0
AURORA BIOSCIENCES CORP COM 051920106 232 8750 SH SOLE 8750 0 0
AUTODESK INC COM 052769106 345 10211 SH SOLE 10211 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4916 91241 SH SOLE 91241 0 0
AUTOZONE INC COM 053332102 334 10323 SH SOLE 10323 0 0
AVADO BRANDS INC COM 05336P108 54 12898 SH SOLE 12898 0 0
AVERY DENNISON CORP COM 053611109 4 55 SH SOLE 55 0 0
AVERY DENNISON CORP COM 053611109 6791 93189 SH SOLE 93189 0 0
AVNET INC COM 053807103 892 14739 SH SOLE 14739 0 0
AVON PRODS INC COM 054303102 195 5900 SH SOLE 5900 0 0
AVON PRODS INC COM 054303102 3107 94150 SH SOLE 94150 0 0
AXENT TECHNOLOGIES INC COM 05459C108 315 15020 SH SOLE 15020 0 0
AXYS PHARMACEUTICALS INC COM 054635107 41 10000 SH SOLE 10000 0 0
AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 64 14015 SH SOLE 14015 0 0
BB&T CORP COM 054937107 495 18080 SH SOLE 18080 0 0
BCE INC COM 05534B109 573 6355 SH SOLE 6355 0 0
BG PLC ADR FIN INST N 055434203 617 19991 SH SOLE 19991 0 0
BHC COMMUNICATIONS INC CL A 055448104 585 3654 SH SOLE 3654 0 0
BISYS GROUP INC COM 055472104 4 67 SH SOLE 67 0 0
BISYS GROUP INC COM 055472104 313 4802 SH SOLE 4802 0 0
BJS WHOLESALE CLUB INC COM 05548J106 3066 83995 SH SOLE 83995 0 0
BJ SVCS CO COM 055482103 243 5820 SH SOLE 5820 0 0
BP AMOCO P L C SPONSORED ADR 055622104 13393 225806 SH SOLE 225806 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 98 10862 SH SOLE 10862 0 0
BRE PROPERTIES INC CL A 05564E106 240 10575 SH SOLE 10575 0 0
BRT RLTY TR SH BEN INT NEW 055645303 395 49350 SH SOLE 49350 0 0
BSB BANCORP COM 055652101 217 11250 SH SOLE 11250 0 0
BMC SOFTWARE INC COM 055921100 5990 74939 SH SOLE 74939 0 0
BAKER HUGHES INC COM 057224107 5 250 SH SOLE 250 0 0
BAKER HUGHES INC COM 057224107 789 37460 SH SOLE 37460 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 1 35 SH SOLE 35 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 331 12400 SH SOLE 12400 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H105 122 10448 SH SOLE 10448 0 0
BANK OF AMERICA CORPORATION COM 060505104 0 4 SH SOLE 4 0 0
BANK OF AMERICA CORPORATION COM 060505104 16703 332825 SH SOLE 332825 0 0
BANK NEW YORK INC COM 064057102 0 1 SH SOLE 1 0 0
BANK NEW YORK INC COM 064057102 5319 132986 SH SOLE 132986 0 0
BANK ONE CORP COM 06423A103 0 4 SH SOLE 4 0 0
BANK ONE CORP COM 06423A103 8275 258585 SH SOLE 258585 0 0
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 209 14992 SH SOLE 14992 0 0
BARCLAYS PLC ADR 06738E204 595 5169 SH SOLE 5169 0 0
BARD C R INC COM 067383109 315 5935 SH SOLE 5935 0 0
BARNES & NOBLE INC COM 067774109 1666 80786 SH SOLE 80786 0 0
BARRICK GOLD CORP COM 067901108 704 39787 SH SOLE 39787 0 0
BASS PUB LTD CO SPONSORED ADR 069904209 247 20881 SH SOLE 20881 0 0
BATTLE MTN GOLD CO COM 071593107 30 14380 SH SOLE 14380 0 0
BAUSCH & LOMB INC COM 071707103 353 5160 SH SOLE 5160 0 0
BAXTER INTL INC COM 071813109 0 1 SH SOLE 1 0 0
BAXTER INTL INC COM 071813109 1530 24357 SH SOLE 24357 0 0
BE AEROSPACE INC COM 073302101 658 78009 SH SOLE 78009 0 0
BEA SYS INC COM 073325102 22 313 SH SOLE 313 0 0
BEA SYS INC COM 073325102 1864 26658 SH SOLE 26658 0 0
BEAR STEARNS COS INC COM 073902108 1928 45106 SH SOLE 45106 0 0
BEAZER HOMES USA INC COM 07556Q105 728 37803 SH SOLE 37803 0 0
BECKMAN COULTER INC COM 075811109 353 6944 SH SOLE 6944 0 0
BECTON DICKINSON & CO COM 075887109 1050 38965 SH SOLE 38965 0 0
BED BATH & BEYOND INC COM 075896100 756 21768 SH SOLE 21768 0 0
BELL ATLANTIC CORP COM 077853109 4 65 SH SOLE 65 0 0
BELL ATLANTIC CORP COM 077853109 9867 160275 SH SOLE 160275 0 0
BELLSOUTH CORP COM 079860102 0 2 SH SOLE 2 0 0
BELLSOUTH CORP COM 079860102 7640 163210 SH SOLE 163210 0 0
BEMIS INC COM 081437105 3093 88692 SH SOLE 88692 0 0
BENGUET CORP CL B 081851206 2 16280 SH SOLE 16280 0 0
BENTON OIL & GAS CO COM 083288100 53 27280 SH SOLE 27280 0 0
BERGEN BRUNSWIG CORP CL A 083739102 248 29872 SH SOLE 29872 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 139 76 SH SOLE 76 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 12215 6675 SH SOLE 6675 0 0
BEST BUY INC COM 086516101 9119 181481 SH SOLE 181481 0 0
BEST BUY INC PUT 086516951 412 8200 SH PUT SOLE 8200 0 0
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MERCK & CO INC COM 589331107 4 65 SH SOLE 65 0 0
MERCK & CO INC COM 589331107 120092 1787433 SH SOLE 1787433 0 0
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MERISTAR HOSPITALITY CORP COM 58984Y103 426 26655 SH SOLE 26655 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 358 18460 SH SOLE 18460 0 0
MERRILL LYNCH & CO INC COM 590188108 49 585 SH SOLE 585 0 0
MERRILL LYNCH & CO INC COM 590188108 13165 158015 SH SOLE 158015 0 0
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MESABI TR CTF BEN INT 590672101 63 20500 SH SOLE 20500 0 0
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METAL MGMT INC COM 591097100 2 500 SH SOLE 500 0 0
METRIS COS INC COM 591598107 2321 65038 SH SOLE 65038 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 1814 37836 SH SOLE 37836 0 0
MEXICO FD INC COM 592835102 2 137 SH SOLE 137 0 0
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MICROSOFT CORP COM 594918104 92 784 SH SOLE 784 0 0
MICROSOFT CORP COM 594918104 185781 1591271 SH SOLE 1591271 0 0
MICROSOFT CORP CALL 594918904 2498 21400 SH CALL SOLE 21400 0 0
MICROSOFT CORP PUT 594918954 269 2300 SH PUT SOLE 2300 0 0
MICROSTRATEGY INC CL A 594972101 210 1000 SH SOLE 1000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 68 SH SOLE 68 0 0
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MICRON ELECTRONICS INC COM 595100108 499 44868 SH SOLE 44868 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 781 34525 SH SOLE 34525 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 2510 30946 SH SOLE 30946 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 448 14050 SH SOLE 14050 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 90 736 SH SOLE 736 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 442 3624 SH SOLE 3624 0 0
MILLENNIUM CHEMICALS INC COM 599903101 0 1 SH SOLE 1 0 0
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MILLER HERMAN INC COM 600544100 1699 73890 SH SOLE 73890 0 0
MINDSPRING ENTERPRISES INC COM 602683104 3 122 SH SOLE 122 0 0
MINDSPRING ENTERPRISES INC COM 602683104 759 28741 SH SOLE 28741 0 0
MINIMED INC COM 60365K108 330 4506 SH SOLE 4506 0 0
MINNESOTA MNG & MFG CO COM 604059105 133 1354 SH SOLE 1354 0 0
MINNESOTA MNG & MFG CO COM 604059105 119613 1222101 SH SOLE 1222101 0 0
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MISSION CRITICAL SOFTWARE INC COM 605047109 217 3100 SH SOLE 3100 0 0
MODINE MFG CO COM 607828100 1423 56906 SH SOLE 56906 0 0
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MONACO COACH CORP COM 60886R103 380 14885 SH SOLE 14885 0 0
MONSANTO CO COM 611662107 0 4 SH SOLE 4 0 0
MONSANTO CO COM 611662107 4303 121430 SH SOLE 121430 0 0
MONTANA POWER CO COM 612085100 895 24812 SH SOLE 24812 0 0
MONTEREY PASTA CO COM 612570101 139 35350 SH SOLE 35350 0 0
MORGAN J P & CO INC COM 616880100 123 969 SH SOLE 969 0 0
MORGAN J P & CO INC COM 616880100 108247 854865 SH SOLE 854865 0 0
MORGAN J P & CO INC CALL 616880900 633 5000 SH CALL SOLE 5000 0 0
MORGAN GRENFELL SMALLCAP FD COM 617357108 212 14932 SH SOLE 14932 0 0
MORGAN STANLEY D WITTER EMG DB COM 61744H105 234 34418 SH SOLE 34418 0 0
MORGAN STANLEY D WITTER HI YLD COM 61744M104 114 10268 SH SOLE 10268 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 342 2397 SH SOLE 2397 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 16652 116654 SH SOLE 116654 0 0
MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P106 63 7800 SH SOLE 7800 0 0
MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P106 230 28500 SH SOLE 28500 0 0
MORGAN STANLEY DEAN WITTER HI INCM ADVANT 61745P205 34 10500 SH SOLE 10500 0 0
MORGAN STANLEY DEAN WITTER HI INCM ADVANT 61745P205 620 190900 SH SOLE 190900 0 0
MORGAN STANLEY DEAN WITTER HI INCM ADV II 61745P304 26 7610 SH SOLE 7610 0 0
MORGAN STANLEY DEAN WITTER HI INCM ADV II 61745P304 629 182875 SH SOLE 182875 0 0
MORGAN STANLEY DEAN WITTER HI INCM ADVIII 61745P403 39 10100 SH SOLE 10100 0 0
MORGAN STANLEY DEAN WITTER HI INCM ADVIII 61745P403 712 183751 SH SOLE 183751 0 0
MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 324 43260 SH SOLE 43260 0 0
MORGAN STANLEY DEAN WITTER MUN INCOME III 61745P437 230 28695 SH SOLE 28695 0 0
MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 22 3053 SH SOLE 3053 0 0
MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 89 12510 SH SOLE 12510 0 0
MORGAN STANLEY DEAN WITTER MUN INC TR III 61745P460 77 10275 SH SOLE 10275 0 0
MORGAN STANLEY DEAN WITTER INCOME SEC INC 61745P874 318 21825 SH SOLE 21825 0 0
MOTOROLA INC COM 620076109 4 26 SH SOLE 26 0 0
MOTOROLA INC COM 620076109 32138 218252 SH SOLE 218252 0 0
MP3 COM INC PUT 62473M959 383 12100 SH PUT SOLE 12100 0 0
MUELLER INDS INC COM 624756102 50797 1401304 SH SOLE 1401304 0 0
MULTIPLE ZONES INTERNATIONAL COM 624906103 155 21600 SH SOLE 21600 0 0
MUNIYIELD ARIZ FD INC COM 62629H103 177 16615 SH SOLE 16615 0 0
MUNIVEST FLA FD COM 626293104 341 33285 SH SOLE 33285 0 0
MUNIYIELD MICH FD INC COM 626300107 171 15510 SH SOLE 15510 0 0
MUNIYIELD N Y INSD FD INC COM 626301105 118 10000 SH SOLE 10000 0 0
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NABISCO GROUP HLDG CORP COM 62952P102 667 62781 SH SOLE 62781 0 0
NABORS INDS INC COM 629568106 4944 159796 SH SOLE 159796 0 0
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NAPRO BIOTHERAPUTICS INC COM 630795102 68 23500 SH SOLE 23500 0 0
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NATIONAL CITY CORP COM 635405103 0 1 SH SOLE 1 0 0
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NATIONAL PWR PLC SPON ADR FINAL 637194408 3 155 SH SOLE 155 0 0
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NATIONAL SEMICONDUCTOR CORP COM 637640103 4 100 SH SOLE 100 0 0
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NATIONWIDE HEALTH PPTYS INC COM 638620104 2058 149682 SH SOLE 149682 0 0
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NETWORKS ASSOCS INC SB DB CV ZERO 18 640938AB2 900 2415000 PRN SOLE 2415000 0 0
NETWORKS ASSOCS INC COM 640938106 6 224 SH SOLE 224 0 0
NETWORKS ASSOCS INC COM 640938106 1439 53903 SH SOLE 53903 0 0
NET2PHONE COM 64108N106 395 8600 SH SOLE 8600 0 0
NETLOJIX COMMUNICATIONS INC COM 641143102 0 10 SH SOLE 10 0 0
NETLOJIX COMMUNICATIONS INC COM 641143102 94 36500 SH SOLE 36500 0 0
NETMANAGE INC COM 641144100 7 1435 SH SOLE 1435 0 0
NETMANAGE INC COM 641144100 54 10910 SH SOLE 10910 0 0
NETRIX CORP COM 641148101 236 15800 SH SOLE 15800 0 0
NETOPTIX CORP COM 64116F103 49 730 SH SOLE 730 0 0
NETOPTIX CORP COM 64116F103 10640 159400 SH SOLE 159400 0 0
NETWORK APPLIANCE INC COM 64120L104 7169 86310 SH SOLE 86310 0 0
NETWORK SOLUTIONS INC DEL COM 64121Q102 55 251 SH SOLE 251 0 0
NETWORK SOLUTIONS INC DEL COM 64121Q102 5567 25589 SH SOLE 25589 0 0
NEW AMER HIGH INCOME FD INC COM 641876107 518 165725 SH SOLE 165725 0 0
NEW CENTURY ENERGIES INC COM 64352U103 214 7048 SH SOLE 7048 0 0
NEW ERA OF NETWORKS INC COM 644312100 5 96 SH SOLE 96 0 0
NEW ERA OF NETWORKS INC COM 644312100 563 11825 SH SOLE 11825 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 1234 78070 SH SOLE 78070 0 0
NEW PLAN EXCEL RLTY TR INC PFD CV A 8.50% 648053205 319 15000 SH SOLE 15000 0 0
NEW PLAN EXCEL RLTY TR INC PFD CV A 8.50% 648053205 106 5000 SH SOLE 5000 0 0
NEW YORK TIMES CO CL A 650111107 9654 196525 SH SOLE 196525 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 413 18314 SH SOLE 18314 0 0
NEWELL RUBBERMAID INC COM 651229106 2762 95234 SH SOLE 95234 0 0
NEWFIELD EXPL CO COM 651290108 1790 66922 SH SOLE 66922 0 0
NEWFIELD FINL TR I QUIPS SER A 651291205 421 9000 SH SOLE 9000 0 0
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 594 22000 SH SOLE 22000 0 0
NEWMONT MINING CORP COM 651639106 20 800 SH SOLE 800 0 0
NEWMONT MINING CORP COM 651639106 1946 79419 SH SOLE 79419 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 128 20840 SH SOLE 20840 0 0
NEWPORT CORP COM 651824104 1471 32150 SH SOLE 32150 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 295 10728 SH SOLE 10728 0 0
NEWS CORP LTD ADR NEW 652487703 1442 37702 SH SOLE 37702 0 0
NEWS CORP LTD SP ADR PFD 652487802 334 9994 SH SOLE 9994 0 0
NEXELL THERAPEUTICS INC COM 65332H104 32 25900 SH SOLE 25900 0 0
NEXTCARD INC COM 65332K107 397 13736 SH SOLE 13736 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 13 124 SH SOLE 124 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 11184 108447 SH SOLE 108447 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 3732 44932 SH SOLE 44932 0 0
NICOR INC COM 654086107 1443 44415 SH SOLE 44415 0 0
NIKE INC CL B 654106103 3868 78046 SH SOLE 78046 0 0
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NOBLE DRILLING CORP COM 655042109 2549 77832 SH SOLE 77832 0 0
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NORTHN STS PWR CO MINN COM 665772109 353 18082 SH SOLE 18082 0 0
NORTHPOINT COMMUNICATIONS HLDG COM 666610100 205 8540 SH SOLE 8540 0 0
NORTHROP GRUMMAN CORP COM 666807102 780 14425 SH SOLE 14425 0 0
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NOVELLUS SYS INC COM 670008101 109 889 SH SOLE 889 0 0
NOVELLUS SYS INC COM 670008101 632 5160 SH SOLE 5160 0 0
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NUEVO GROUP IUSACELL SA DE DV SPON ADR V 670512102 355 23740 SH SOLE 23740 0 0
NUMEREX CORP PA CL A 67053A102 213 17250 SH SOLE 17250 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 70 5763 SH SOLE 5763 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 172 14167 SH SOLE 14167 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 354 37258 SH SOLE 37258 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 0 4 SH SOLE 4 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 206 26210 SH SOLE 26210 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 43 3200 SH SOLE 3200 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 91 6815 SH SOLE 6815 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 0 6 SH SOLE 6 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 147 18765 SH SOLE 18765 0 0
NUVEEN CALIF PERFORM PLUS MUN COM 67062Q106 153 11600 SH SOLE 11600 0 0
NUVEEN CA MUN MKT OPPORTUNT FD COM 67062U107 179 13200 SH SOLE 13200 0 0
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 0 4 SH SOLE 4 0 0
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 299 24432 SH SOLE 24432 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 16 1252 SH SOLE 1252 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 151 11582 SH SOLE 11582 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 0 4 SH SOLE 4 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 168 12198 SH SOLE 12198 0 0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 24 1910 SH SOLE 1910 0 0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 130 10489 SH SOLE 10489 0 0
NVIDIA CORP COM 67066G104 20 421 SH SOLE 421 0 0
NVIDIA CORP COM 67066G104 1880 40048 SH SOLE 40048 0 0
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NYFIX INC COM 670712108 708 24950 SH SOLE 24950 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1 74 SH SOLE 74 0 0
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NUVEEN SELECT QUALITY MUN FD COM 670973106 21 1776 SH SOLE 1776 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 128 10600 SH SOLE 10600 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 1 41 SH SOLE 41 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 163 12400 SH SOLE 12400 0 0
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 1 43 SH SOLE 43 0 0
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 460 37780 SH SOLE 37780 0 0
NUVEEN CALIF QUALITY INCM MUN COM 670985100 235 17661 SH SOLE 17661 0 0
OAKWOOD HOMES CORP COM 674098108 52 16265 SH SOLE 16265 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 1 SH SOLE 1 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 559 25854 SH SOLE 25854 0 0
OCEANEERING INTL INC COM 675232102 179 12000 SH SOLE 12000 0 0
OCEANEERING INTL INC PUT 675232952 426 28500 SH PUT SOLE 28500 0 0
OFFICEMAX INC COM 67622M108 3 615 SH SOLE 615 0 0
OFFICEMAX INC COM 67622M108 1092 200818 SH SOLE 200818 0 0
OFFICE DEPOT INC COM 676220106 849 77216 SH SOLE 77216 0 0
OFFICIAL PMTS CORP COM 676235104 338 6500 SH SOLE 6500 0 0
OGDEN CORP COM 676346109 284 23777 SH SOLE 23777 0 0
OLD KENT FINL CORP COM 679833103 353 9984 SH SOLE 9984 0 0
OLD REP INTL CORP COM 680223104 656 48161 SH SOLE 48161 0 0
OLYMPIC STEEL INC COM 68162K106 3 713 SH SOLE 713 0 0
OLYMPIC STEEL INC COM 68162K106 80 16805 SH SOLE 16805 0 0
OMNICOM GROUP INC COM 681919106 626 6258 SH SOLE 6258 0 0
OMEGA PROTEIN CORP COM 68210P107 48 15300 SH SOLE 15300 0 0
OMNIPOINT CORP COM 68212D102 682 5655 SH SOLE 5655 0 0
ONEOK INC NEW COM 682680103 399 15900 SH SOLE 15900 0 0
ONHEALTH NETWORK CO COM 68272W107 91 10200 SH SOLE 10200 0 0
OPEN MKT INC COM 68370M100 18 401 SH SOLE 401 0 0
OPEN MKT INC COM 68370M100 293 6500 SH SOLE 6500 0 0
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 872 23405 SH SOLE 23405 0 0
ORACLE CORP COM 68389X105 119 1065 SH SOLE 1065 0 0
ORACLE CORP COM 68389X105 102949 918679 SH SOLE 918679 0 0
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 2 315 SH SOLE 315 0 0
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 139 18250 SH SOLE 18250 0 0
ORBITAL ENGINE LTD SPON ADR NEW 685563306 280 64875 SH SOLE 64875 0 0
ORBITAL SCIENCES CORP COM 685564106 627 33800 SH SOLE 33800 0 0
O REILLY AUTOMOTIVE INC COM 686091109 30 1397 SH SOLE 1397 0 0
O REILLY AUTOMOTIVE INC COM 686091109 373 17332 SH SOLE 17332 0 0
OROAMERICA INC COM 687027102 144 23000 SH SOLE 23000 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 5 450 SH SOLE 450 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 2373 198777 SH SOLE 198777 0 0
OSHKOSH B GOSH INC CL A 688222207 203 9650 SH SOLE 9650 0 0
OSTEX INTL INC COM 68859Q101 42 14000 SH SOLE 14000 0 0
OUTBACK STEAKHOUSE INC COM 689899102 12 480 SH SOLE 480 0 0
OUTBACK STEAKHOUSE INC COM 689899102 319 12307 SH SOLE 12307 0 0
OWENS CORNING COM 69073F103 574 29712 SH SOLE 29712 0 0
OXFORD HEALTH PLANS INC COM 691471106 204 16062 SH SOLE 16062 0 0
OXFORD INDS INC COM 691497309 709 35800 SH SOLE 35800 0 0
P C CONNECTION COM 69318J100 242 7000 SH SOLE 7000 0 0
P-COM INC COM 693262107 22 2435 SH SOLE 2435 0 0
P-COM INC COM 693262107 149 16808 SH SOLE 16808 0 0
PECO ENERGY CO COM 693304107 3041 87502 SH SOLE 87502 0 0
PG&E CORP COM 69331C108 560 27299 SH SOLE 27299 0 0
PE CORP COM PE BIO GRP 69332S102 1491 12390 SH SOLE 12390 0 0
PE CORP CELERA GEN GRP 69332S201 2276 15275 SH SOLE 15275 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 26252 696589 SH SOLE 696589 0 0
PMC-SIERRA INC COM 69344F106 10053 62709 SH SOLE 62709 0 0
PMI GROUP INC COM 69344M101 6212 127260 SH SOLE 127260 0 0
PNC BK CORP COM 693475105 0 2 SH SOLE 2 0 0
PNC BK CORP COM 693475105 1689 37955 SH SOLE 37955 0 0
P P & L RES INC COM 693499105 0 1 SH SOLE 1 0 0
P P & L RES INC COM 693499105 665 29082 SH SOLE 29082 0 0
PPG INDS INC COM 693506107 3286 52525 SH SOLE 52525 0 0
PRI AUTOMATION INC COM 69357H106 237 3534 SH SOLE 3534 0 0
PSS WORLD MED INC COM 69366A100 760 80490 SH SOLE 80490 0 0
PAC-WEST TELECOM INC COM 69371Y101 658 24825 SH SOLE 24825 0 0
PACCAR INC COM 693718108 4 80 SH SOLE 80 0 0
PACCAR INC COM 693718108 2109 47590 SH SOLE 47590 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 403 13114 SH SOLE 13114 0 0
PACIFIC CENTY FINL CORP COM 694058108 209 11169 SH SOLE 11169 0 0
PACIFIC GULF PPTYS INC COM 694396102 392 19355 SH SOLE 19355 0 0
PACIFICARE HEALTH SYS DEL COM 695112102 5 94 SH SOLE 94 0 0
PACIFICARE HEALTH SYS DEL COM 695112102 2730 51508 SH SOLE 51508 0 0
PACTIV CORP COM 695257105 161 15154 SH SOLE 15154 0 0
PAGING NETWORK INC COM 695542100 3 3958 SH SOLE 3958 0 0
PAGING NETWORK INC COM 695542100 32 39100 SH SOLE 39100 0 0
PAINE WEBBER GROUP INC COM 695629105 2390 61583 SH SOLE 61583 0 0
PAINE WEBBER GROUP INC UNIT EX 060200 695629238 11130 390528 SH SOLE 390528 0 0
PALL CORP COM 696429307 472 21892 SH SOLE 21892 0 0
PANAMSAT CORP NEW COM 697933109 5 83 SH SOLE 83 0 0
PANAMSAT CORP NEW COM 697933109 1614 27181 SH SOLE 27181 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 251 15375 SH SOLE 15375 0 0
PARADYNE NETWORKS INC COM 69911G107 402 14750 SH SOLE 14750 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 2600 96092 SH SOLE 96092 0 0
PARK PL ENTMT CORP COM 700690100 952 76177 SH SOLE 76177 0 0
PARKER DRILLING CO COM 701081101 106 33225 SH SOLE 33225 0 0
PARKER HANNIFIN CORP COM 701094104 688 13401 SH SOLE 13401 0 0
PATHOGENESIS CORP COM 70321E104 46 2139 SH SOLE 2139 0 0
PATHOGENESIS CORP COM 70321E104 1839 85770 SH SOLE 85770 0 0
PATINA OIL & GAS CORP COM 703224105 146 16915 SH SOLE 16915 0 0
PATRICK INDS INC COM 703343103 1245 134550 SH SOLE 134550 0 0
PATTERSON ENERGY INC COM 703414102 263 20200 SH SOLE 20200 0 0
PAUL HARRIS STORES INC COM NEW 703555201 76 27691 SH SOLE 27691 0 0
PAULA FINL DEL COM 703588103 539 88900 SH SOLE 88900 0 0
PAWNMART INC COM 704157106 40 20000 SH SOLE 20000 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 567 47538 SH SOLE 47538 0 0
PAYCHEX INC COM 704326107 3217 80433 SH SOLE 80433 0 0
PAYLESS SHOESOURCE INC COM 704379106 217 4617 SH SOLE 4617 0 0
PENN NATL GAMING INC COM 707569109 22 2413 SH SOLE 2413 0 0
PENN NATL GAMING INC COM 707569109 95 10500 SH SOLE 10500 0 0
PENNEY J C INC COM 708160106 0 2 SH SOLE 2 0 0
PENNEY J C INC COM 708160106 496 24858 SH SOLE 24858 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 217 14915 SH SOLE 14915 0 0
PENNZOIL-QUAKER STATE COMPANY COM 709323109 0 1 SH SOLE 1 0 0
PENNZOIL-QUAKER STATE COMPANY COM 709323109 324 31767 SH SOLE 31767 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 215 14284 SH SOLE 14284 0 0
PEOPLESOFT INC COM 712713106 3 120 SH SOLE 120 0 0
PEOPLESOFT INC COM 712713106 1233 57877 SH SOLE 57877 0 0
PEPSICO INC COM 713448108 0 8 SH SOLE 8 0 0
PEPSICO INC COM 713448108 17799 504940 SH SOLE 504940 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 295 3505 SH SOLE 3505 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2 80 SH SOLE 80 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 340 12924 SH SOLE 12924 0 0
PERKINELMER INC COM 714046109 5218 125170 SH SOLE 125170 0 0
PETROLEUM & RES CORP COM 716549100 2246 69635 SH SOLE 69635 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 3008 168893 SH SOLE 168893 0 0
PHARMACIA & UPJOHN INC COM 716941109 3 70 SH SOLE 70 0 0
PHARMACIA & UPJOHN INC COM 716941109 5198 115505 SH SOLE 115505 0 0
PFIZER INC COM 717081103 168 5166 SH SOLE 5166 0 0
PFIZER INC COM 717081103 26517 817505 SH SOLE 817505 0 0
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