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Previous: GLICKENHAUS & CO, 13F-HR, 1999-08-16 |
Next: ACXIOM CORP, 10-Q, 1999-08-16 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
------------------------------
Check here if Amendment / /; Amendment Number:
This Amendment (Check only one.): / / is a restatement.
/ / adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Weiss, Peck & Greer, L.L.C.
--------------------------------------------------------------
Address: One New York Plaza, 30th Floor
--------------------------------------------------------------
New York, NY 10004
--------------------------------------------------------------
--------------------------------------------------------------
Form 13F File Number: 28-14
---------------------------
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: Richard Pollack
--------------------------------------------------------------
Title: General Counsel & Managing Director
--------------------------------------------------------------
Phone: (212) 908-9620
--------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Richard Pollack New York, NY 8/16/99
- ----------------------------- --------------------------------- -------------
[Signature] [City, State] [Date]
Report type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager (s).)
/ / 13F COMBINATION REPORT. (Check here is a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
---------------------- ------------------------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
------------------------------
Form 13F Information Table Entry Total: 1,940
------------------------------
Form 13F Information Table Value Total: $4,966,375
------------------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other that the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28-
----------- ---------------------- -------------------------
[Repeat as necessary.]
<PAGE>
[LOGO]
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 06/30/1999
<TABLE>
<CAPTION>
INVESTMENT MANAGER VOTING AUTHORITY
TITLE FAIR SHARES ------------------- ------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- -------------- ----- --------- ----- ------ --- --- --- ---- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR Corp COMMON 000361105 19,398 855 X 1 855
ADC Telecommunication Inc COMMON 000886101 5,526,731 121,300 X 121,300
ADE Corp Mass COMMON 00089C107 837,600 69,800 X 1 69,800
ADE Corp Mass COMMON 00089C107 132,000 11,000 X 11,000
A.B.M. Inds Inc COMMON 000957100 19,180 625 X 1 625
Aflac Inc COMMON 001055102 576,894 12,050 X 12,050
Aes Corporation COMMON 00130H105 709,416 12,205 X 12,205
AK Steel Holding Corp COMMON 001547108 97,875 4,350 X 1 4,350
AK Steel Holding Corp COMMON 001547108 6,523,313 289,925 X 289,925
AMFM Inc COMMON 001693100 76,073 1,380 X 1,380
AMR Corp/Del COMMON 001765106 709,800 10,400 X 1 10,400
AMR Corp/Del COMMON 001765106 1,222,358 17,910 X 17,910
Apac Customer Services Inc COMMON 00185E106 3,250 1,000 X 1,000
ARC Intl Corp COMMON 001905108 1,313 1,000 X 1,000
Arm Financial Group Inc COMMON 001944107 273,700 32,200 X 32,200
Cl A
A T & T Corp COMMON 001957109 474,406 8,500 X 1 8,500
A T & T Corp COMMON 001957109 41,539,855 744,275 X 744,275
AT&T Corp - Liberty Media - Cl A COMMON 001957208 3,675,000 100,000 X 1 100,000
AT&T Corp - Liberty Media - Cl A COMMON 001957208 60,645,653 1,650,222 X 1,650,222
AT & T Canada Inc COMMON 00207Q202 12,813 200 X 200
Aavid Thermal Technologies Inc COMMON 002539104 45,250 2,000 X 2,000
Abbott Labs COMMON 002824100 2,520,581 55,550 X 1 55,550
Abbott Labs COMMON 002824100 28,820,294 635,158 X 635,158
Abercrombie & Fitch Co COMMON 002896207 48,000 1,000 X 1 1,000
Cl A
Abercrombie & Fitch Co COMMON 002896207 103,110 2,148 X 2,148
Cl A
Abitibi - Consolidated Inc COMMON 003924107 569 50 X 50
Acclaim Enmnt Inc COMMON 004325205 638 100 X 100
Accredo Health inc COMMON 00437V104 393,000 12,000 X 1 12,000
Accredo Health inc COMMON 00437V104 16,375 500 X 500
Acnielsen Corp COMMON 004833109 4,023 133 X 133
Action Performance Cos Inc COMMON 004933107 33,000 1,000 X 1,000
Acxiom Corp COMMON 005125109 7,481 300 X 1 300
Adaptive Broadband Corp COMMON 00650M104 14,219 650 X 1 650
Adaptec Inc COMMON 00651F108 2,196,791 62,210 X 62,210
Adelphia Communications Corp Cl A COMMON 006848105 769,863 12,100 X 1 12,100
Adelphia Communications Corp Cl A COMMON 006848105 25,450 400 X 400
Administaff Inc COMMON 007094105 1,216,000 76,000 X 76,000
Adobe Sys Inc COMMON 00724F101 258,792 3,150 X 1 3,150
Adobe Sys Inc COMMON 00724F101 16,328,555 198,750 X 198,750
Advanced Fibre Communication COMMON 00754A105 15,625 1,000 X 1,000
Advanced Tissue Sciences Inc COMMON 00755F103 878 270 X 1 270
Cl A
Advanced Tissue Sciences Inc COMMON 00755F103 975 300 X 300
Cl A
Advo Inc COMMON 007585102 495,406 23,875 X 23,875
Advanced Micro Devices Inc COMMON 007903107 72,250 4,000 X 4,000
Advanced Energy Inds Inc COMMON 007973100 2,028 50 X 50
Aetna Inc COMMON 008117103 26,856 300 X 300
Affiliated Managers Group COMMON 008252108 787,894 26,100 X 1 26,100
Affiliated Managers Group COMMON 008252108 24,150 800 X 800
AIMGlobal Technologies, Inc COMMON 00900N100 144,569 38,200 X 38,200
Air Prods & Chems Inc COMMON 009158106 32,200 800 X 800
Airborne Freight Corp COMMON 009266107 13,844 500 X 1 500
Airborne Freight Corp COMMON 009266107 263,031 9,500 X 9,500
Airgas Inc COMMON 009363102 478,240 39,040 X 1 39,040
Airgas Inc COMMON 009363102 4,900 400 X 400
Airtran Holdings Inc COMMON 00949P108 34,500 6,000 X 6,000
Alaska Airlgroup Inc COMMON 011659109 33,400 800 X 1 800
Alaska Airlgroup Inc COMMON 011659109 510,394 12,225 X 12,225
Alba Waldensian Inc COMMON 012041109 95,980 4,799 X 4,799
Albertsons Inc COMMON 013104104 4,295,156 83,300 X 1 83,300
Albertsons Inc COMMON 013104104 41,931,605 813,219 X 813,219
Alcoa Inc COMMON 013817101 9,382,478 151,636 X 151,636
Alcatel S A COMMON 013904305 19,863 700 X 700
All American Semiconductor Inc COMMON 016557407 71 24 X 24
Allegheny Energy Inc COMMON 017361106 144,281 4,500 X 1 4,500
Allegheny Energy Inc COMMON 017361106 141,075 4,400 X 4,400
Allegheny Teledyne Inc COMMON 017415100 31,992 1,414 X 1,414
Allegiance Telecom COMMON 01747T102 10,975 200 X 200
Allergan Inc COMMON 018490102 8,713,500 78,500 X 78,500
Allied Signal Inc COMMON 019512102 609,588 9,676 X 9,676
Allied Waste Inds Inc COMMON 019589308 16,294 825 X 1 825
Allied Waste Inds Inc COMMON 019589308 522,388 26,450 X 26,450
Allmerica Finl Corp COMMON 019754100 13,196 217 X 217
Allstate Corp COMMON 020002101 2,016,175 56,200 X 1 56,200
Allstate Corp COMMON 020002101 1,194,853 33,306 X 33,306
Alltel Corp COMMON 020039103 17,589 246 X 246
Alpha Inds Inc COMMON 020753109 952,500 20,000 X 20,000
Alpharma Inc Cl A COMMON 020813101 1,071,320 30,125 X 1 30,125
Alpharma Inc Cl A COMMON 020813101 32,006 900 X 900
Altera Corp COMMON 021441100 42,334 1,150 X 1 1,150
Altera Corp COMMON 021441100 1,400,716 38,050 X 38,050
Alza Corp COMMON 022615108 915,750 18,000 X 1 18,000
Alza Corp COMMON 022615108 1,700,619 33,427 X 33,427
Amazon.com Inc COMMON 023135106 80,080 640 X 640
Ambac Financial Group, Inc. COMMON 023139108 3,091,891 54,125 X 1 54,125
Ambac Financial Group, Inc. COMMON 023139108 53,133,391 930,125 X 930,125
Amerada Hess Corp COMMON 023551104 119,000 2,000 X 2,000
Amerco COMMON 023586100 5,625 250 X 250
Com
Ameren Corp COMMON 023608102 194,254 5,062 X 5,062
America Online Inc COMMON 02364J104 3,078,790 27,989 X 27,989
America West Hldg Corp COMMON 023657208 785,200 41,600 X 1 41,600
Cl B
America West Hldg Corp COMMON 023657208 22,650 1,200 X 1,200
Cl B
American Business Finl Svcs COMMON 02476B106 18,375 1,500 X 1,500
American Ecology Corp COMMON 025533100 78 31 X 31
American Express Co COMMON 025816109 4,554,375 35,000 X 1 35,000
American Express Co COMMON 025816109 67,026,216 515,091 X 515,091
American Gen Corp COMMON 026351106 33,919 450 X 1 450
American Gen Corp COMMON 026351106 9,461,824 125,530 X 125,530
American Home Prods Corp COMMON 026609107 7,068,944 123,206 X 123,206
American Intl Group Inc COMMON 026874107 5,566,444 47,475 X 1 47,475
American Intl Group Inc COMMON 026874107 51,172,326 436,438 X 436,438
American Italian Pasta Co-A COMMON 027070101 932,513 30,700 X 1 30,700
American Italian Pasta Co-A COMMON 027070101 27,338 900 X 900
American Mgmt Sys I COMMON 027352103 20,841 650 X 1 650
American Pwr Conversion Corp COMMON 029066107 8,050 400 X 400
American Real Estate Prtnrs COMMON 029169109 1,104,220 135,904 X 135,904
American Standard Companies COMMON 029712106 319,200 6,650 X 6,650
American Xtal Technology Inc COMMON 030514103 119,063 5,000 X 5,000
Amerisource Health Corp - Cl A COMMON 03071P102 20,400 800 X 1 800
Amerisource Health Corp - Cl A COMMON 03071P102 455,175 17,850 X 17,850
Ameritrade Holding Corp - Cl A COMMON 03072H109 1,466,404 13,834 X 13,834
Ameritech Corporation/Del COMMON 030954101 231,525 3,150 X 1 3,150
Ameritech Corporation/Del COMMON 030954101 16,832,603 229,015 X 229,015
Ametek Inc New COMMON 031100100 166,750 7,250 X 7,250
AMF BOWLING INC COMMON 03113V109 724,638 85,883 X 85,883
Amgen COMMON 031162100 44,134 725 X 1 725
Amgen COMMON 031162100 12,249,572 201,225 X 201,225
Amresco Inc COMMON 031909104 1,931 300 X 1 300
Amsouth Bancorporation COMMON 032165102 120,865 5,213 X 1 5,213
Amsouth Bancorporation COMMON 032165102 6,543,095 282,182 X 282,182
Anacomp Inc Del COMMON 032371106 8,500 500 X 500
Anadarko Pete Corp COMMON 032511107 498,000 13,528 X 13,528
Analog Devices Inc COMMON 032654105 32,622 650 X 650
Anchor Gaming COMMON 033037102 480,625 10,000 X 10,000
Andrea Electronic Corp COMMON 034393108 19,760 3,040 X 3,040
Anesta Corp COMMON 034603100 5,935,050 290,400 X 290,400
Anheuser Busch Cos Inc COMMON 035229103 180,891 2,550 X 1 2,550
Anheuser Busch Cos Inc COMMON 035229103 13,265,667 187,005 X 187,005
Anixter International Inc COMMON 035290105 20,623 1,130 X 1 1,130
Antec Corp COMMON 03664P105 480,938 15,000 X 15,000
Aon Corp COMMON 037389103 55,688 1,350 X 1,350
Apache Corp COMMON 037411105 6,571,110 168,490 X 168,490
Aphton Corp COMMON 03759P101 98,000 7,000 X 7,000
Apple Computer Inc COMMON 037833100 246,614 5,325 X 1 5,325
Apple Computer Inc COMMON 037833100 15,070,088 325,400 X 325,400
Applied Materials Inc COMMON 038222105 49,866 675 X 675
Applied Pwr Inc COMMON 038225108 792,745 29,025 X 1 29,025
Cl A
Applied Pwr Inc COMMON 038225108 579,025 21,200 X 21,200
Cl A
Applied Micro Circu COMMON 03822W109 4,113 50 X 50
Aptargroup Inc COMMON 038336103 18,750 625 X 1 625
Aquila Biopharmaceuticals COMMON 03839F107 975 600 X 600
Archer Daniels Midland Co COMMON 039483102 7,287 472 X 472
Archstone Communities Trust COMMON 039581103 919,181 41,900 X 41,900
Arctic Cat Inc COMMON 039670104 9,161 1,025 X 1 1,025
Argonaut Group COMMON 040157109 10,584 441 X 441
Ariba Inc COMMON 04033V104 77,800 800 X 1 800
Ariba Inc COMMON 04033V104 9,725 100 X 100
Armstrong World Inds Inc COMMON 042476101 953,906 16,500 X 1 16,500
Armstrong World Inds Inc COMMON 042476101 433,594 7,500 X 7,500
Artisoft Inc COMMON 04314L106 2,531 500 X 500
Arvin Inds Inc COMMON 043339100 342,201 9,035 X 9,035
Ashland Inc COMMON 044204105 20,063 500 X 500
Asia Tigers Fund Inc COMMON 04516T105 9,500 1,000 X 1,000
Ask Jeeves Inc COMMON 045174109 4,900 350 X 350
Aspect Telecommunictions COMMON 045237104 2,925 300 X 1 300
Aspen Technology Inc COMMON 045327103 1,993,975 169,700 X 169,700
Assisted Living Concepts Inc COMMON 04543L109 61,813 21,500 X 21,500
At Home Corp - Ser A COMMON 045919107 8 0 X 1 0
At Home Corp - Ser A COMMON 045919107 64,385 1,194 X 1,194
At Home Corp Lg-Tm OPTION 0459259AF 18,450 6 X
Call Jan 30.000
Associates First Capital Crp COMMON 046008108 226,538 5,134 X 5,134
Astoria Finl Corp COMMON 046265104 3,954 90 X 1 90
Astoria Finl Corp COMMON 046265104 75,792 1,725 X 1,725
Atlantic Richfield Co COMMON 048825103 2,261,870 27,068 X 27,068
Aurora Foods Inc/De COMMON 05164B106 1,177,750 67,300 X 1 67,300
Aurora Foods Inc/De COMMON 05164B106 73,500 4,200 X 4,200
Auspex Sys Inc COMMON 052116100 326,250 30,000 X 30,000
Autodesk Inc COMMON 052769106 946 32 X 32
Automatic Data Processing In COMMON 053015103 589,512 13,398 X 13,398
Autonation Inc COMMON 05329W102 3,563 200 X 200
Autotote Corp COMMON 053323101 238 100 X 100
Cl A
Autozone Inc COMMON 053332102 2,410,000 80,000 X 1 80,000
Autozone Inc COMMON 053332102 41,055,886 1,362,851 X 1,362,851
Avalonbay Cmntys Inc COMMON 053484101 37,000 1,000 X 1,000
Avatar Holdings Inc CNVBND 053494AD2 325,800 360,000 X 360,000
7% Conv Nt
Avery Dennison Corp COMMON 053611109 30,188 500 X 500
Aviron COMMON 053762100 7,188 250 X 250
Avon Products COMMON 054303102 2,081,250 37,500 X 1 37,500
Axa COMMON 054536107 6,231 100 X 100
Spons Adr
Axent Technologies Inc COMMON 05459C108 1,254,077 112,726 X 112,726
Axsys Technologies Inc COMMON 054615109 362,250 31,500 X 31,500
B&H Ocean Carriers Ltd COMMON 055090104 33,963 14,300 X 14,300
Bei Medical Systems Co Inc COMMON 05538E109 44,563 31,000 X 31,000
BEC Energy COMMON 05538M101 315,563 7,650 X 7,650
BJ Svcs Co COMMON 055482103 1,089,188 37,000 X 1 37,000
BJ Svcs Co COMMON 055482103 29,438 1,000 X 1,000
BJS Whsl Club Inc COMMON 05548J106 60,366 2,008 X 2,008
BP Amoco PLC COMMON 055622104 5,436,942 50,110 X 50,110
BP Prudhoe Bay Rty Tr COMMON 055630107 88,500 12,000 X 12,000
Unit Ben Int
BSB Bancorp COMMON 055652101 216 8 X 1 8
BMC Software Inc COMMON 055921100 4,050,000 75,000 X 1 75,000
BMC Software Inc COMMON 055921100 76,483,818 1,416,367 X 1,416,367
Baker Hughes Inc COMMON 057224107 5,929,500 177,000 X 177,000
Ball Corp COMMON 058498106 120,413 2,850 X 2,850
Ballantyne Omaha In COMMON 058516105 610 79 X 79
Bank of America Corp COMMON 060505104 857,780 11,700 X 1 11,700
Bank of America Corp COMMON 060505104 14,633,981 199,611 X 199,611
Bank New York Inc COMMON 064057102 3,668,750 100,000 X 1 100,000
Bank New York Inc COMMON 064057102 46,290,050 1,261,739 X 1,261,739
Banc One Corp COMMON 06423A103 3,184,211 53,460 X 1 53,460
Banc One Corp COMMON 06423A103 659,238 11,068 X 11,068
Bank Tokyo-Mitsubishi Ltd COMMON 065379109 2,913 200 X 200
Sponsored A D R
Bankatlantic Bancorp Inc COMMON 065908501 14,156 1,953 X 1,953
Cl A Non Vtg
Bank Boston Corp COMMON 06605R106 2,742,856 53,650 X 1 53,650
Bank Boston Corp COMMON 06605R106 14,600,022 285,575 X 285,575
Banknorth Group Inc COMMON 06646L100 21,450 650 X 1 650
Bankunited Finl Corp COMMON 06652B103 366,713 38,100 X 38,100
Cl A
Banta Corp COMMON 066821109 7,350 350 X 350
Bard Cr Inc COMMON 067383109 23,906 500 X 1 500
Bard Cr Inc COMMON 067383109 2,826,914 59,125 X 59,125
Barnes & Noble Inc COMMON 067774109 46,538 1,700 X 1,700
Barnesandnoble.Com Inc COMMON 067846105 14,400 800 X 800
Barrett Res Corp COMMON 068480201 11,513 300 X 1 300
Com Par $0.01
Barrister Information Sys Cp COMMON 068659200 1,047 349 X 349
New
Barry R G Corp COMMON 068798107 44,105 5,346 X 5,346
Battle Mtn Gold Co COMMON 071593107 37,411 15,348 X 15,348
Cl A
Baxter International Inc COMMON 071813109 3,373,781 55,650 X 1 55,650
Baxter International Inc COMMON 071813109 39,271,602 647,779 X 647,779
Baycorp Holdings LTD COMMON 072728108 768 128 X 128
BE Aerospace Inc COMMON 073302101 928,769 49,700 X 1 49,700
BE Aerospace Inc COMMON 073302101 29,900 1,600 X 1,600
Bea Systems Inc COMMON 073325102 71,406 2,500 X 2,500
Bear Stearns Cos Inc COMMON 073902108 2,006,276 42,915 X 1 42,915
Bear Stearns Cos Inc COMMON 073902108 719,670 15,394 X 15,394
Beauticontrol Cosmetics Inc COMMON 074655101 152,047 32,875 X 32,875
Beckman Coulter Inc COMMON 075811109 729,375 15,000 X 1 15,000
Beckman Coulter Inc COMMON 075811109 75,126 1,545 X 1,545
Becton Dickinson & Co COMMON 075887109 38,550 1,285 X 1,285
Bed Bath & Beyond Inc COMMON 075896100 1,035,650 26,900 X 1 26,900
Bed Bath & Beyond Inc COMMON 075896100 1,590,050 41,300 X 41,300
Bedford Ppty Invs I COMMON 076446301 121,550 6,800 X 6,800
Bel Fuse Inc COMMON 077347201 196,000 7,000 X 7,000
Cl A
Bel Fuse Inc COMMON 077347300 351,000 13,500 X 13,500
Cl B
Belden Inc COMMON 077459105 61,639 2,575 X 1 2,575
Belden Inc COMMON 077459105 1,108,306 46,300 X 46,300
Bell Atlantic Corp COMMON 077853109 3,088,969 47,250 X 1 47,250
Bell Atlantic Corp COMMON 077853109 29,621,585 453,103 X 453,103
Bellsouth Corp COMMON 079860102 168,356 3,650 X 1 3,650
Bellsouth Corp COMMON 079860102 19,020,336 412,365 X 412,365
Bemis Inc COMMON 081437105 6,599 166 X 166
Benton Oil & Gas Co COMMON 083288100 400 200 X 200
Bergen Brunswig Corp COMMON 083739102 20,700 1,200 X 1 1,200
Cl A
Bergen Brunswig Corp COMMON 083739102 104,570 6,062 X 6,062
Cl A
Berkshire Hathaway COMMON 084670108 4,584,220 67 X 67
Ser A
Berkshire Hathaway Inc Del COMMON 084670207 862,400 385 X 385
Cl B
Best Buy Inc COMMON 086516101 54,000 800 X 1 800
Best Buy Inc COMMON 086516101 1,244,700 18,440 X 18,440
Bestfoods COMMON 08658U101 940,203 18,994 X 18,994
Beverly Enterprises Inc COMMON 087851309 8,063 1,000 X 1,000
Beyond.com Corp COMMON 08860E101 14,344 500 X 500
Bid Com International Inc COMMON 088788104 3,150 595 X 595
Billing Concepts Corp COMMON 090063108 15,663 1,400 X 1 1,400
Biochem Pharmaceuticals COMMON 09058T108 104,831 5,591 X 5,591
Biogen N V COMMON 090597105 51,450 800 X 1 800
Biogen N V COMMON 090597105 6,321,919 98,300 X 98,300
Biomet Inc COMMON 090613100 771,150 19,400 X 1 19,400
Biomet Inc COMMON 090613100 23,850 600 X 600
Birmingham Stl Corp COMMON 091250100 425 100 X 1 100
Black & Decker Corp COMMON 091797100 37,875 600 X 600
Block H & R Inc COMMON 093671105 8,458,550 169,171 X 169,171
Bluegreen Corp COMMON 096231105 1,199 221 X 221
Boeing Co COMMON 097023105 1,028,236 23,369 X 23,369
Boise Cascade Corp COMMON 097383103 301,197 7,025 X 1 7,025
Boise Cascade Corp COMMON 097383103 18,264,793 426,001 X 426,001
Bolt Technology Corp COMMON 097698104 11,375 2,000 X 2,000
Borg-Warner Automotive Inc COMMON 099724106 27,500 500 X 1 500
Borg-Warner Automotive Inc COMMON 099724106 41,250 750 X 750
Boston Celtics L P COMMON 100577105 119 10 X 10
Boston Properties Inc COMMON 101121101 326,463 9,100 X 9,100
Boston Scientific Corp COMMON 101137107 194,731 4,432 X 4,432
Bradlees Inc COMMON 104499207 75,000 5,000 X 5,000
Brandwine Realty Trust COMMON 105368203 39,625 2,000 X 2,000
Brass Eagle Inc COMMON 10553F106 13,125 700 X 700
Breed Technologies Inc COMMON 106702103 2,250 1,000 X 1,000
Brinker Intl Inc COMMON 109641100 627,000 22,800 X 22,800
Bristol Myers Squibb Co COMMON 110122108 87,156,052 1,237,353 X 1,237,353
Bristol Myers Squibb Co COMMON 110122108 11,537,663 163,800 X 1 163,800
Broad com Corp - Cl A COMMON 111320107 2,009,419 13,900 X 13,900
Brocade Communications Sys COMMON 111621108 19,288 200 X 200
Brocade Communications Sys COMMON 111621108 655,775 6,800 X 1 6,800
Brown Forman Inc COMMON 115637100 60 1 X 1
Cl A
Brunswick Corp COMMON 117043109 11,312,233 405,820 X 405,820
Brunswick Corp COMMON 117043109 186,763 6,700 X 1 6,700
Bryn Mawr Bank Corp COMMON 117665109 63,750 2,500 X 2,500
Budget Group Inc - Cl A COMMON 119003101 2,463 200 X 200
Burlington Coat Factory Whse COMMON 121579106 40,556 2,100 X 2,100
Burlington Coat Factory Whse COMMON 121579106 1,305,525 67,600 X 1 67,600
Burlington Northern Santafe COMMON 12189T104 905,045 29,195 X 29,195
Burlington Northern Santafe COMMON 12189T104 948,600 30,600 X 1 30,600
Business Objects S A COMMON 12328X107 2,008 55 X 55
A D R
Butler Intl Inc New COMMON 123649105 30,094 2,250 X 2,250
CBRL Group Inc COMMON 12489V106 3,895 225 X 225
CBS Corp COMMON 12490K107 56,271,424 1,291,740 X 1,291,740
CBS Corp COMMON 12490K107 4,356,250 100,000 X 1 100,000
C-Cube Microsystems Inc COMMON 125015107 1,584 50 X 50
C-Cube Microsystems Inc COMMON 125015107 17,428 550 X 1 550
CDI Corp COMMON 125071100 573,953 16,850 X 16,850
CDI Corp COMMON 125071100 55,352 1,625 X 1 1,625
CFM Technologies Inc COMMON 12525K106 500 50 X 50
Cigna Corp COMMON 125509109 615,791 6,919 X 6,919
CMG Information Svcs Inc COMMON 125750109 6,000,258 52,605 X 52,605
CMP Group Inc COMMON 125887109 123,736 4,725 X 4,725
CNF Transportation Inc COMMON 12612W104 223,300 5,800 X 5,800
CSX Corp COMMON 126408103 226,013 4,981 X 4,981
CTS Corp COMMON 126501105 94,500 1,350 X 1,350
CVS Corp COMMON 126650100 74,020 1,459 X 1,459
Cablevision Sys Corp COMMON 12686C109 6,251,000 89,300 X 89,300
Cabletron Sys Inc COMMON 126920107 232,700 17,900 X 17,900
Cache Inc COMMON 127150308 13,750 2,000 X 2,000
Cadbury Schweppes P L C COMMON 127209302 62,462 2,346 X 2,346
A D R 10 Ord
Cadence Designs Sys Inc COMMON 127387108 3,731,319 295,550 X 295,550
Cadence Designs Sys Inc COMMON 127387108 424,200 33,600 X 1 33,600
California Coastal Comm Inc COMMON 129915203 484 67 X 67
Callon Pete Co Del COMMON 13123X102 258 25 X 25
Cambrex Corp COMMON 132011107 21,656 825 X 1 825
Cambridge Tech Ptnrs Ma Inc COMMON 132524109 562,000 32,000 X 32,000
Campbell Soup Co COMMON 134429109 18,550 400 X 400
Campbell Soup Co COMMON 134429109 2,077,600 44,800 X 1 44,800
Canadian Natl Ry Co COMMON 136375102 191 3 X 3
Canandaigua Brands Inc COMMON 137219200 52 1 X 1
Cl A
Cantel Ind Inc COMMON 138098108 3,971,468 690,690 X 690,690
Canyon Res Corp COMMON 138869102 2,813 15,000 X 15,000
Capital One Finl Corp COMMON 14040H105 542,953 9,750 X 9,750
Capstead Mtg Corp COMMON 14067E100 136 25 X 25
Cardinal Health Inc COMMON 14149Y108 172,673 2,693 X 2,693
Career Education Corp COMMON 141665109 23,669 700 X 700
Career Education Corp COMMON 141665109 882,506 26,100 X 1 26,100
Caredata.com Inc COMMON 14166W100 3,070,800 341,200 X 341,200
Careinsite Inc COMMON 14170M106 945,000 20,000 X 20,000
Carey International Inc COMMON 141750109 2,216 90 X 90
Carmike Cinemas Inc COMMON 143436103 5,897 370 X 1 370
Cl A
Carnival Corp Cl A COMMON 143658102 60,710,700 1,251,767 X 1,251,767
Carnival Corp Cl A COMMON 143658102 4,850,000 100,000 X 1 100,000
Carolina Pwr & Lt Co COMMON 144141108 85,625 2,000 X 2,000
Carrier Access Corp COMMON 144460102 525,750 12,000 X 12,000
Carter Wallace Inc COMMON 146285101 54,563 3,000 X 3,000
Casey's General Stores Inc COMMON 147528103 11,250 750 X 1 750
Cash Amer Invts Inc COMMON 14754D100 2,575 200 X 1 200
Catellus Dev Corp COMMON 149111106 35,289 2,314 X 2,314
Caterpillar Inc COMMON 149123101 131,040 2,184 X 2,184
Cel-Sci Corp COMMON 150837409 12,500 5,000 X 5,000
Cellstar Corp COMMON 150925105 394 50 X 50
Cendant Corporation COMMON 151313103 37,925 1,850 X 1,850
Cenit Bancorp Inc COMMON 15131W109 19,094 1,000 X 1,000
Centerpoint Pptys Corp COMMON 151895109 1,076,775 29,400 X 29,400
Centex Corp COMMON 152312104 165,275 4,400 X 4,400
Centocor Inc COMMON 152342101 93,250 2,000 X 2,000
Central & South West Corp COMMON 152357109 219,141 9,375 X 9,375
Central European Equity Fund COMMON 153436100 4,428 339 X 339
Central Hudson Gas & Elec Co COMMON 153609102 350,700 8,350 X 8,350
Central Sprinkler Corp COMMON 155184104 197,313 7,000 X 7,000
Central Vt Pub Svc Corp COMMON 155771108 2,883 225 X 225
Centris Group Inc COMMON 155904105 84,038 8,300 X 8,300
Centura Bks Inc COMMON 15640T100 8,456 150 X 1 150
CenturyTel Inc COMMON 156700106 722,417 18,174 X 18,174
CenturyTel Inc COMMON 156700106 35,775 900 X 1 900
Cephalon Inc COMMON 156708109 1,738 100 X 100
Ceridian Corp COMMON 15677T106 26,150 800 X 800
Champion Enterprises Inc COMMON 158496109 7,823 420 X 1 420
Charter One Fincl Inc COMMON 160903100 122,458 4,403 X 4,403
Charming Shoppes Inc COMMON 161133103 30,469 5,000 X 5,000
Chase Industries Inc COMMON 161568100 8,438 1,000 X 1,000
Chase Manhattan Corp COMMON 16161A108 34,802,410 402,340 X 402,340
Chase Manhattan Corp COMMON 16161A108 2,257,650 26,100 X 1 26,100
Checkpoint Sys Inc COMMON 162825103 281,531 31,500 X 31,500
Chelsea Gca Rlty Inc COMMON 163262108 37,125 1,000 X 1,000
Chesapeake Corp COMMON 165159104 764,137 20,411 X 20,411
Chesapeake Corp COMMON 165159104 24,334 650 X 1 650
Chevron Corp COMMON 166751107 4,713,104 49,579 X 49,579
China Fd Inc COMMON 169373107 12,313 1,000 X 1,000
Chiron Corp COMMON 170040109 44,135 2,127 X 2,127
Choicepoint Inc. COMMON 170388102 66,588 992 X 992
Chris Craft Inds Inc COMMON 170520100 1,012,205 21,479 X 21,479
Chromavision Med Sys Inc COMMON 17111P104 1,284 130 X 130
Chubb Corp COMMON 171232101 3,638,325 52,350 X 52,350
Chyron Corp COMMON 171605207 7,239 4,290 X 4,290
Ciber Inc COMMON 17163B102 16,734 875 X 1 875
Ciena Corp COMMON 171779101 2,359,727 78,169 X 78,169
Cincinnati Bell Inc COMMON 171870108 390,272 15,650 X 15,650
Cinergy Corp COMMON 172474108 267,680 8,365 X 8,365
Circuit City Stores-Circuit COMMON 172737108 6,696,000 72,000 X 72,000
City Group
Cirrus Logic Inc COMMON 172755100 46,150 5,200 X 5,200
Cisco Systems COMMON 17275R102 72,061,850 1,118,322 X 1,118,322
Cisco Systems COMMON 17275R102 4,143,331 64,300 X 1 64,300
Citadel Communications Corp COMMON 172853202 28,950 800 X 800
Citadel Communications Corp COMMON 172853202 944,494 26,100 X 1 26,100
Cintas COMMON 172908105 1,485,516 22,110 X 22,110
Cintas COMMON 172908105 47,031 700 X 1 700
Circuit Sys Inc COMMON 172917106 950 400 X 400
Citigroup Inc COMMON 172967101 32,875,083 692,107 X 692,107
Citigroup Inc COMMON 172967101 418,000 8,800 X 1 8,800
Citrix Systems Inc COMMON 177376100 28,250 500 X 1 500
City Natl Corp COMMON 178566105 631,758 16,875 X 16,875
City Natl Corp COMMON 178566105 37,438 1,000 X 1 1,000
Claires Stores Inc COMMON 179584107 252,350 9,800 X 9,800
Claires Stores Inc COMMON 179584107 435,175 16,900 X 1 16,900
Clarcor Inc COMMON 179895107 8,059 420 X 1 420
Clarify Inc COMMON 180492100 41,250 1,000 X 1,000
Clear Channel Communications COMMON 184502102 3,943,225 57,200 X 57,200
Clearnet Communications - Cl A COMMON 184902104 1,951 140 X 140
Clinichem Dev Inc COMMON 186906103 920 142 X 142
Cl A
Clorox Co COMMON 189054109 183,718 1,720 X 1,720
Coastal Bancorp Inc COMMON 19041P105 274,219 16,250 X 16,250
Coastal Corp COMMON 190441105 12,760,458 317,030 X 317,030
Coastal Corp COMMON 190441105 1,304,100 32,400 X 1 32,400
Coca-Cola Company COMMON 191216100 24,506,678 395,269 X 395,269
Coca-Cola Company COMMON 191216100 124,000 2,000 X 1 2,000
Coca Cola Co Lg-Tm OPTION 1912169MM 12,250 20 X
Put Jan 065.000
Coca-Cola Enterprises COMMON 191219104 30,791 1,035 X 1,035
Coca Cola Co Lg-Tm OPTION 19123F9A8 8,000 10 X
Call Jan 070.000
Cognex Corp COMMON 192422103 8,838 280 X 1 280
Colgate Palmolive Co COMMON 194162103 50,201,806 674,203 X 674,203
Colgate Palmolive Co COMMON 194162103 3,250,500 66,000 X 1 66,000
Colorado Medtech Inc COMMON 19652U104 43,875 2,000 X 2,000
Columbia Energy Group COMMON 197648108 123,808 1,975 X 1,975
Columbia / Hca Healthcare Cp COMMON 197677107 286,548 12,561 X 12,561
Columbia Labs Inc COMMON 197779101 119,875 14,000 X 14,000
Comair Holdings Inc COMMON 199789108 234,141 11,250 X 11,250
Comair Holdings Inc COMMON 199789108 15,609 750 X 1 750
Comfort Systems U S A Inc COMMON 199908104 90 5 X 5
Comcast Corp COMMON 200300200 350,243 9,112 X 9,112
Cl A Spl
Comdisco Inc COMMON 200336105 1,140,953 44,525 X 44,525
Comdisco Inc COMMON 200336105 1,019,875 39,800 X 1 39,800
Comerica Inc COMMON 200340107 12,435,811 209,225 X 209,225
Comerica Inc COMMON 200340107 151,566 2,550 X 1 2,550
Commercial Federal COMMON 201647104 4,869 210 X 1 210
Compaq Computers COMMON 204493100 5,362,566 226,388 X 226,388
Compucredit Corp COMMON 20478N100 39,900 2,100 X 2,100
Compucredit Corp COMMON 20478N100 1,252,100 65,900 X 1 65,900
Computer Assoc Intl Inc COMMON 204912109 67,738,343 1,237,230 X 1,237,230
Computer Assoc Intl Inc COMMON 204912109 134,138 2,450 X 1 2,450
Compusa Inc COMMON 204932107 2,975 400 X 400
Computer Learning C COMMON 205199102 37,031 7,500 X 7,500
Computer Sciences Corp COMMON 205363104 49,022,803 708,550 X 708,550
Computer Sciences Corp COMMON 205363104 4,151,250 60,000 X 1 60,000
Computer Task Group Inc COMMON 205477102 17,000 1,000 X 1 1,000
Computron Software Inc COMMON 205631104 187,200 249,600 X 249,600
Compuware COMMON 205638109 14,147,814 444,725 X 444,725
Compuware COMMON 205638109 274,383 8,625 X 1 8,625
Comverse Technology Inc COMMON 205862402 948,356 12,561 X 12,561
Com Par $0.10
Comverse Technology Inc COMMON 205862402 36,769 487 X 1 487
Com Par $0.10
Conagra COMMON 205887102 21,300 800 X 800
Concentric Network Corp COMMON 20589R107 43,725 1,100 X 1,100
Concentric Network Corp COMMON 20589R107 751,275 18,900 X 1 18,900
Computer Horizons Corp COMMON 205908106 2,763 200 X 200
Com
Com21 Inc COMMON 205937105 221,813 13,000 X 13,000
Concord EFS Inc COMMON 206197105 122,706 2,900 X 2,900
Concurrent Computer Corp COMMON 206710204 12,625 2,000 X 2,000
Conectiv Inc COMMON 206829103 1,077,987 44,112 X 44,112
Conectiv Inc COMMON 206829103 32,991 1,350 X 1 1,350
Conoco Inc Cl A COMMON 208251306 28,154 1,010 X 1,010
Conseco Inc COMMON 208464107 327,964 10,775 X 10,775
Conseco Inc COMMON 208464107 55,548 1,825 X 1 1,825
Consolidated Edison Inc COMMON 209115104 312,632 6,909 X 6,909
Consolidated Natural Gas Co COMMON 209615103 316,204 5,205 X 5,205
Consolidated Stores Corp COMMON 210149100 742,500 27,500 X 27,500
Constellation Energy Group COMMON 210371100 17,221,309 581,310 X 581,310
Constellation Energy Group COMMON 210371100 1,168,706 39,450 X 1 39,450
Continental Airls Inc COMMON 210795308 67,725 1,800 X 1,800
Cl B
Convergent Communications COMMON 211914403 0 5,200 X 5,200
Convergys Corp COMMON 212485106 3,970,906 204,950 X 204,950
Convergys Corp COMMON 212485106 6,781 350 X 1 350
Cooper Cameron Corp COMMON 216640102 38,026 1,026 X 1,026
Cooper Inds Inc COMMON 216669101 217,308 4,179 X 4,179
Cooper Inds Inc COMMON 216669101 696,800 13,400 X 1 13,400
Cooper Tire & Rubr Co COMMON 216831107 2,906 123 X 123
Coors Adolph Co COMMON 217016104 1,127,363 22,775 X 22,775
Cl B
Coors Adolph Co COMMON 217016104 45,788 925 X 1 925
Cl B
Copper Mountain Networks Inc COMMON 217510106 15,450 200 X 200
Copper Mountain Networks Inc COMMON 217510106 540,750 7,000 X 1 7,000
Cor Therapeutics Inc COMMON 217753102 8,850 600 X 600
Coram Healthcare Corp COMMON 218103109 43,750 25,000 X 25,000
Cordant Technologies Inc COMMON 218412104 81,338 1,800 X 1,800
Cornerstone Propane Partners COMMON 218916104 8,813 500 X 500
Un Ltd Part Int
Corn Prods Intl Inc COMMON 219023108 38,869 1,277 X 1,277
Cornerstone Properties Inc COMMON 21922H103 1,643,063 103,500 X 103,500
Corning Inc COMMON 219350105 8,739,328 124,625 X 124,625
Corning Inc COMMON 219350105 106,941 1,525 X 1 1,525
Corporate Express Inc COMMON 219888104 2,800 400 X 400
Costco Companies, Inc. COMMON 22160Q102 144,113 1,800 X 1,800
Costco Companies, Inc.
Countrywide Cr Inds Inc COMMON 222372104 68,400 1,600 X 1,600
Countrywide Cr Inds Inc COMMON 222372104 863,550 20,200 X 1 20,200
Covad Communications COMMON 222814204 39,984 750 X 750
Covance Inc COMMON 222816100 8,378 350 X 350
Cox Communications Inc New COMMON 224044107 225,366 6,122 X 6,122
Cl A
Coyote Network Systems Inc COMMON 22406P108 140,563 26,000 X 26,000
Crane Co COMMON 224399105 267,219 8,500 X 8,500
Crane Co COMMON 224399105 25,150 800 X 1 800
Creative Computers COMMON 22527E107 400 50 X 50
Cree Resh Inc COMMON 225447101 76,938 1,000 X 1,000
Crescent Real Estate COMMON 225756105 2,947,494 124,105 X 124,105
Equities Co.
Crescent Real Estate COMMON 225756105 1,900,000 80,000 X 1 80,000
Equities Co.
Crescent Operating Inc COMMON 22575M100 354 52 X 52
Crestline Capital Corp COMMON 226153104 3,363 200 X 200
Criticare Sys Inc COMMON 226901106 413 200 X 200
Crompton & Knowles Corp COMMON 227111101 966,763 48,950 X 48,950
Crompton & Knowles Corp COMMON 227111101 31,600 1,600 X 1 1,600
Crown Pac Partners L P COMMON 228439105 11,250 500 X 500
Unit L P Int
Cubist Pharmaceuticals Inc COMMON 229678107 15,187 3,857 X 3,857
Cullen Frost Banker COMMON 229899109 8,269 300 X 1 300
Cummins Engine Co Inc COMMON 231021106 6,982,103 122,225 X 122,225
Cummins Engine Co Inc COMMON 231021106 71,406 1,250 X 1 1,250
Customtracks Corp OPTION 2320469SG 1,000 20 X
Puts Jul 35.00
Customtracks Corp OPTION 2320469SH 2,250 20 X
Puts Jul 40.00
Cutter & Buck Inc COMMON 232217109 3,375 200 X 200
Cybercash Inc COMMON 232462101 257,531 20,100 X 20,100
Cybersource Corp COMMON 23251J106 1,475 100 X 100
Cygnus Inc COMMON 232560102 13,000 1,000 X 1,000
Cylink Corp COMMON 232565101 375 100 X 100
Cymer Inc COMMON 232572107 10,000 400 X 400
Cypress Semiconductor Corp COMMON 232806109 1,219,300 71,200 X 71,200
Cypress Semiconductor Corp COMMON 232806109 29,969 1,750 X 1 1,750
Cyprus Amax Minerals Co COMMON 232809103 10,446 685 X 685
Cyrk inc COMMON 232817106 61 10 X 10
Cytec Inds Inc COMMON 232820100 11,632,856 369,297 X 369,297
Cytec Inds Inc COMMON 232820100 1,820,700 57,800 X 1 57,800
Cytyc Corporation COMMON 232946103 82,875 4,250 X 4,250
Dii Group Inc COMMON 232949107 373,125 10,000 X 10,000
DPL Inc COMMON 233293109 176,675 9,550 X 9,550
DQE Inc COMMON 23329J104 96,300 2,400 X 2,400
DTE Energy Co COMMON 233331107 12,225 300 X 1 300
DTE Energy Co COMMON 233331107 1,246,950 30,600 X 30,600
Dairy Mart Convenience Strs COMMON 233860204 71,250 19,000 X 19,000
Cl A
Dallas Semiconductor Corp COMMON 235204104 636,913 12,550 X 12,550
Dallas Semiconductor Corp COMMON 235204104 78,663 1,550 X 1 1,550
Dana Corp COMMON 235811106 191,620 4,160 X 4,160
Danaher Corp COMMON 235851102 11,625 200 X 200
Shs Ben Int
Darden Restaurants Inc COMMON 237194105 12,640,147 579,491 X 579,491
Darden Restaurants Inc COMMON 237194105 198,494 9,100 X 1 9,100
Data Broadcasting Corp COMMON 237596101 942,175 89,200 X 89,200
Data Gen Corp COMMON 237688106 36,406 2,500 X 2,500
Data Race Inc COMMON 237842109 3,644 1,100 X 1,100
Dayton Hudson Corp COMMON 239753106 19,031,155 292,787 X 292,787
Dayton Hudson Corp COMMON 239753106 126,750 1,950 X 1 1,950
Dean Foods Co COMMON 242361103 131,338 3,160 X 3,160
Dean foods Co OPTION 2423619GH 4,844 25 X
Call Jul 40.00
Dean foods Co OPTION 2423619KH 4,375 10 X
Call Nov 40.00
Decs Trust IV PREFRD 243664208 3,313 500 X 500
Conv Preferred 7.00% 02/15/02
Del Laboratories Inc COMMON 245091103 150,938 10,500 X 10,500
Del Monte Co COMMON 24522P103 3,350 200 X 200
Delia*s Inc COMMON 246885107 51,300 3,800 X 3,800
Dell Computer Corp COMMON 247025109 3,881,300 104,900 X 1 104,900
Dell Computer Corp COMMON 247025109 1,357,752 36,696 X 36,696
Delphi Automotive Systems COMMON 247126105 90,974 4,918 X 4,918
Delphi Finl Group Inc COMMON 247131105 8,215 229 X 1 229
Cl A
Delphi Finl Group Inc COMMON 247131105 18,735 522 X 522
Cl A
Delta Air Lines Inc Del COMMON 247361108 193,044 3,350 X 1 3,350
Delta Air Lines Inc Del COMMON 247361108 11,809,379 204,935 X 204,935
Dentsply International Inc COMMON 249030107 31,763 1,100 X 1 1,100
Dentsply International Inc COMMON 249030107 571,003 19,775 X 19,775
Descartes Systems Group Inc COMMON 249906108 50,625 10,000 X 10,000
Devon Energy Corporation COMMON 251799102 5,085,375 142,000 X 142,000
Devry Inc COMMON 251893103 12,530 560 X 1 560
Diageo Plc-Sponsored Adr COMMON 25243Q205 12,900 300 X 300
Dial Corp COMMON 25247D101 2,598,477 69,875 X 69,875
Diamond Multimedia Systems COMMON 252714100 2,063 500 X 500
Diamonds Tr COMMON 252787106 1,641 15 X 15
Digi International Inc COMMON 253798102 10,438 1,000 X 1,000
Dillards Inc - Cl A COMMON 254067101 136,109 3,875 X 1 3,875
Dillards Inc - Cl A COMMON 254067101 1,081,850 30,800 X 30,800
Dime Bancorp Inc New COMMON 25429Q102 28,175 1,400 X 1 1,400
Dime Bancorp Inc New COMMON 25429Q102 1,259,825 62,600 X 62,600
Dimon Inc COMMON 254394109 1,453 280 X 1 280
Dionex Corp COMMON 254546104 1,023,192 25,264 X 25,264
The Walt Disney Co. COMMON 254687106 16,111,733 522,896 X 522,896
Dixon Ticonderoga Inc COMMON 255860108 47,850 4,400 X 4,400
Dollar Thrifty Automotive GP COMMON 256743105 372,000 16,000 X 16,000
Dollar Tree Stores Inc COMMON 256747106 1,324,400 30,100 X 1 30,100
Dollar Tree Stores Inc COMMON 256747106 39,600 900 X 900
Dominion Res Inc Va COMMON 257470104 86,625 2,000 X 2,000
Donaldson Lufkin & Jenrette COMMON 257661108 4,218 70 X 70
Dljdirect COMMON 257661504 392,350 13,300 X 1 13,300
Dljdirect COMMON 257661504 11,800 400 X 400
Donnelley R R & Sons Co COMMON 257867101 166,781 4,500 X 1 4,500
Donnelley R R & Sons Co COMMON 257867101 10,570,225 285,200 X 285,200
Doubleclick COMMON 258609304 307,913 3,356 X 3,356
Dow Chemical Corp COMMON 260543103 8,040,069 63,370 X 63,370
Dress Barn Inc COMMON 261570105 16,000 1,000 X 1 1,000
Drkoop.com Inc COMMON 262098106 656,625 41,200 X 41,200
Drug Emporium Inc COMMON 262175102 1,813 250 X 250
Dset Software COMMON 262504103 2,358,225 169,200 X 169,200
Du Pont E I De Nemours & Co COMMON 263534109 1,395,283 20,425 X 1 20,425
Du Pont E I De Nemours & Co COMMON 263534109 12,561,644 183,885 X 183,885
Dualstar Technologies Corp COMMON 263572109 17,119 3,300 X 3,300
Duane Reade Inc COMMON 263578106 24,400 800 X 800
Duke Energy Corporation COMMON 264399106 363,370 6,675 X 6,675
Duke Realty Investment Inc COMMON 264411505 1,805,000 80,000 X 1 80,000
New
Duke Realty Investment Inc COMMON 264411505 1,798,231 79,700 X 79,700
New
Dun & Bradstreet Corp Del COMMON 26483B106 14,175 400 X 400
Dura Pharmaceuticals Inc COMMON 26632S109 2,388 200 X 200
Dycom Industries Inc COMMON 267475101 12,600 225 X 1 225
EEX Corp COMMON 26842V207 69,375 10,000 X 10,000
Elxsi Corp COMMON 268613205 51,188 4,500 X 4,500
E Loan Inc COMMON 26861P107 393,338 10,200 X 1 10,200
E Loan Inc COMMON 26861P107 11,569 300 X 300
EMC Corp Mass COMMON 268648102 990,275 18,005 X 18,005
Ensco International Inc COMMON 26874Q100 6,554,433 328,749 X 328,749
ESPS Inc COMMON 269129102 743,750 100,000 X 100,000
Etec Sys Inc COMMON 26922C103 954,275 28,700 X 1 28,700
Etec Sys Inc COMMON 26922C103 26,600 800 X 800
E Trade Group Inc COMMON 269246104 364,230 9,120 X 9,120
Eagle Geophysical Inc COMMON 269524104 265 354 X 354
Eagle Usa Airfreight Inc COMMON 270018104 6,366 150 X 150
Earthgrains Co COMMON 270319106 413 16 X 16
Earthlink Network I COMMON 270322100 19,046 310 X 310
Eastern Utils Assoc COMMON 277173100 55,338 1,900 X 1 1,900
Eastern Utils Assoc COMMON 277173100 23,300 800 X 800
Eastman Chem Co COMMON 277432100 3,612,305 69,803 X 69,803
Eastman Kodak Co COMMON 277461109 1,930,875 28,500 X 1 28,500
Eastman Kodak Co COMMON 277461109 2,074,031 30,613 X 30,613
Eaton Corp COMMON 278058102 41,400 450 X 450
Ebay COMMON 278642103 293,516 1,939 X 1,939
Echelon Intl Corp COMMON 278747100 895 40 X 40
Echostar Commun Corp New COMMON 278762109 2,006,195 13,075 X 13,075
Cl A
Edison International COMMON 281020107 231,388 8,650 X 8,650
J.D. Edwards & Co COMMON 281667105 240,500 13,000 X 13,000
Edwards A G Inc COMMON 281760108 26,606 825 X 1 825
Edwards A G Inc COMMON 281760108 466,013 14,450 X 14,450
EFAX.Com Inc COMMON 282012103 47,500 4,000 X 4,000
Egghead.Com Inc COMMON 282330109 1,119 100 X 100
8X8 Inc COMMON 282912104 831 200 X 200
El Paso Elec Co COMMON 283677854 894 100 X 100
El Paso Energy Corp COMMON 283905107 498,009 14,153 X 14,153
Elantec Semiconductor Inc COMMON 284155108 40,500 3,000 X 3,000
Electronic Arts Inc COMMON 285512109 960,225 17,700 X 1 17,700
Electronic Arts Inc COMMON 285512109 1,231,475 22,700 X 22,700
Electronic Data Sys Corp COMMON 285661104 194,790 3,440 X 3,440
Electronics For Imaging Corp COMMON 286082102 32,239,868 627,540 X 627,540
Emcor Group Inc COMMON 29084Q100 423,150 16,800 X 16,800
Emerson Elec Co COMMON 291011104 3,776,250 60,000 X 1 60,000
Emerson Elec Co COMMON 291011104 33,817,955 537,326 X 537,326
Emisphere Technologies Inc COMMON 291345106 21,188 3,000 X 3,000
Empire Of Carolina Inc COMMON 292007101 77 153 X 153
Restr
Enamelon Inc COMMON 292499100 531 425 X 425
Energy East Corp COMMON 29266M109 39,000 1,500 X 1 1,500
Energy East Corp COMMON 29266M109 854,828 32,878 X 32,878
Engelhard Corp COMMON 292845104 81,450 3,600 X 3,600
Enron Corp COMMON 293561106 277,950 3,400 X 3,400
Entergy Corp New COMMON 29364G103 1,912,500 61,200 X 1 61,200
Entergy Corp New COMMON 29364G103 56,250 1,800 X 1,800
Epitope Inc COMMON 294261102 7,050 1,200 X 1,200
Equifax Inc COMMON 294429105 17,844 500 X 1 500
Equifax Inc COMMON 294429105 775,168 21,721 X 21,721
Equitable Cos Inc COMMON 29444G107 251,920 3,760 X 3,760
Equity Inns Inc COMMON 294703103 23,125 2,500 X 2,500
Equity Residential Pptys Tr COMMON 29476L107 368,386 8,175 X 8,175
Sh Ben Int
Ericsson L M Tel Co OPTION 2948219MD 750 40 X
Put Jan 020.000
Ethan Allen Interiors Inc COMMON 297602104 983,388 26,050 X 1 26,050
Ethan Allen Interiors Inc COMMON 297602104 36,618 970 X 970
Etoys Inc COMMON 297862104 8,150 200 X 200
Everest Reinsurance Hldgs COMMON 299808105 332,775 10,200 X 10,200
Exabyte Corp COMMON 300615101 1,163 300 X 300
Excalibur Technologies Corp COMMON 300651205 142,500 10,000 X 10,000
Expeditors Intl Was COMMON 302130109 5,450 200 X 200
Exponent Inc COMMON 30214U102 35,000 5,000 X 5,000
Express Scripts Inc COMMON 302182100 18,056 300 X 1 300
Cl A
Extreme Networks Inc COMMON 30226D106 2,323 40 X 40
Exxon Corp COMMON 302290101 6,301,113 81,700 X 1 81,700
Exxon Corp COMMON 302290101 57,398,585 744,228 X 744,228
FPL Group Inc COMMON 302571104 16,372,478 299,725 X 299,725
FPL Group Inc COMMON 302571104 278,588 5,100 X 1 5,100
FSI Intl Inc COMMON 302633102 8,313 1,000 X 1,000
Family Dlr Stores Inc COMMON 307000109 4,276,800 178,200 X 178,200
Family Golf Ctrs Inc COMMON 30701A106 2,306 300 X 300
FDX Corp COMMON 31304N107 34,034,172 627,358 X 627,358
Fed Home Loan Mtg Corp COMMON 313400301 36,127,620 622,890 X 622,890
Com Vtg
Fed Home Loan Mtg Corp COMMON 313400301 4,350,000 75,000 X 1 75,000
Com Vtg
Federal Mogul Corp COMMON 313549107 2,600 50 X 50
Federal Natl Mtg Assn COMMON 313586109 73,450,718 1,076,201 X 1,076,201
Federal Natl Mtg Assn COMMON 313586109 5,512,894 80,775 X 1 80,775
Federal Rlty Invt Tr COMMON 313747206 6,423 280 X 1 280
Sbi New
Federated Dept Stores Inc De COMMON 31410H101 18,940,243 357,785 X 357,785
Federated Dept Stores Inc De COMMON 31410H101 137,638 2,600 X 1 2,600
Felcor Lodging Trust Inc COMMON 31430F101 4,150 200 X 1 200
Ferro Corp COMMON 315405100 21,313 775 X 775
Ferro Corp COMMON 315405100 4,125 150 X 1 150
Fidelity Nat Finl Corp COMMON 316326107 612,000 30,600 X 30,600
Fidelity Nat Finl Corp COMMON 316326107 10,330 517 X 1 517
Filenes Basement Corp COMMON 316866102 827 575 X 575
Filenet Corp COMMON 316869106 346,556 30,300 X 30,300
Filenet Corp COMMON 316869106 25,448 2,225 X 1 2,225
Finova Group Inc COMMON 317928109 469,678 8,925 X 8,925
Finova Group Inc COMMON 317928109 15,788 300 X 1 300
First American Financial Corp COMMON 318522307 10,725 600 X 1 600
First Data Corp COMMON 319963104 5,970 122 X 122
First Data Corp COMMON 319963104 1,844,944 37,700 X 1 37,700
First Health Group Corp COMMON 320960107 25,875 1,200 X 1,200
First Tenn Natl Corp COMMON 337162101 1,116,809 29,150 X 29,150
First Tenn Natl Corp COMMON 337162101 49,806 1,300 X 1 1,300
First Union Corp COMMON 337358105 316,633 6,719 X 6,719
Firstar Corp COMMON 33763V109 38,304 1,368 X 1,368
Fiserv Inc COMMON 337738108 18,788 600 X 600
Fiserv Inc COMMON 337738108 696,703 22,250 X 1 22,250
Firstmerit Corporation COMMON 337915102 17,539 625 X 1 625
Firstenergy Corp COMMON 337932107 81,158 2,618 X 2,618
Fleet Finl Group Inc New COMMON 338915101 11,147,843 251,219 X 251,219
Fleet Finl Group Inc New COMMON 338915101 144,219 3,250 X 1 3,250
Fleming Cos Inc COMMON 339130106 11,625 1,000 X 1,000
Florida Progress Corp COMMON 341109106 1,249,703 30,250 X 30,250
Florida Progress Corp COMMON 341109106 43,378 1,050 X 1 1,050
Foodmaker Inc New COMMON 344839204 10,310,766 363,375 X 363,375
Foodmaker Inc New COMMON 344839204 215,650 7,600 X 1 7,600
Footstar Inc COMMON 344912100 19,523 525 X 1 525
Ford Motor Company COMMON 345370100 23,187,065 410,845 X 410,845
Ford Motor Company COMMON 345370100 3,036,338 53,800 X 1 53,800
Forest Labs Inc COMMON 345838106 4,638,875 100,300 X 100,300
Fort James Corporation COMMON 347471104 148,281 3,915 X 3,915
Fort James Corporation COMMON 347471104 439,350 11,600 X 1 11,600
Fortune Brands COMMON 349631101 6,907,556 166,950 X 166,950
Fortune Brands COMMON 349631101 2,426,644 58,650 X 1 58,650
Fox Entertainment Group Inc Cl A COMMON 35138T107 3,932,875 146,000 X 146,000
Franchise Fin Corp Amer COMMON 351807102 1,045,750 47,000 X 47,000
Franchise Fin Corp Amer COMMON 351807102 4,450 200 X 1 200
Friedman Billings Ramsey - Cl A COMMON 358433100 98,776 8,318 X 8,318
Frontier Corp COMMON 35906P105 70,350 1,200 X 1,200
Frontier Ins Group Inc New COMMON 359081106 56,888 3,700 X 3,700
Frontier Ins Group Inc New COMMON 359081106 668,105 43,454 X 1 43,454
Frontier Oil Corp COMMON 35914P105 13,625 2,000 X 2,000
GST Telecommunications Inc COMMON 361942105 36,925 2,800 X 2,800
GST Telecommunications Inc COMMON 361942105 1,188,194 90,100 X 1 90,100
GPU Inc COMMON 36225X100 1,560,052 36,979 X 36,979
GPU Inc COMMON 36225X100 44,297 1,050 X 1 1,050
GTE Corp COMMON 362320103 31,375,837 415,574 X 415,574
GTE Corp COMMON 362320103 4,860,313 64,375 X 1 64,375
Gabelli Equity Tr Inc COMMON 362397101 34,279 2,770 X 2,770
Galileo International Inc COMMON 363547100 16,150,148 302,225 X 302,225
Galileo International Inc COMMON 363547100 179,016 3,350 X 1 3,350
Gallaher Group Plc COMMON 363595109 19,550 800 X 800
Sponsored A D R
Gannett Inc COMMON 364730101 1,087,755 15,240 X 15,240
Gannett Inc COMMON 364730101 1,570,250 22,000 X 1 22,000
Gap Inc COMMON 364760108 17,498,487 347,365 X 347,365
Gap Inc COMMON 364760108 205,278 4,075 X 1 4,075
Gardner Denver Inc COMMON 365558105 141,900 8,800 X 1 8,800
Gateway Inc COMMON 367626108 101,883 1,725 X 1,725
Gencorp Inc COMMON 368682100 1,008,738 39,950 X 39,950
Gencorp Inc COMMON 368682100 32,825 1,300 X 1 1,300
Gene Logic Inc COMMON 368689105 1,620,150 446,938 X 446,938
General Amern Invs Inc COMMON 368802104 501,141 15,302 X 15,302
General Cigar Holdings Inc COMMON 36933P100 19,094 2,444 X 2,444
General Communication Inc. COMMON 369385109 5,777 850 X 1 850
Cl A
General Datacomm Inds Inc COMMON 369487103 1,438 500 X 500
General Dynamics Corp COMMON 369550108 606,100 8,800 X 8,800
General Electric Co COMMON 369604103 143,024,778 1,265,706 X 1,265,706
General Electric Co COMMON 369604103 10,294,300 91,100 X 1 91,100
General Elec Lg-Tm OPTION 3696049MP 1,875 15 X
Put Jan 80.000
General Growth Pprts Inc COMMON 370021107 11,538 325 X 1 325
General Magic COMMON 370253106 35,313 10,000 X 10,000
General Mls Inc COMMON 370334104 47,491,980 590,880 X 590,880
General Mls Inc COMMON 370334104 1,185,531 14,750 X 1 14,750
General Mtrs Corp COMMON 370442105 1,312,872 19,892 X 19,892
General Mtrs Corp COMMON 370442832 65,604 1,165 X 1,165
Cl H New
Genesys Tlelcomm Labs Inc COMMON 371931106 1,070,450 42,818 X 42,818
Genlyte Group Inc COMMON 372302109 390,031 17,383 X 17,383
Genrad Inc COMMON 372447102 6,413 300 X 300
Genzyme Corp COMMON 372917104 606,978 12,515 X 12,515
Georgia Pac Corp COMMON 373298108 9,475 200 X 200
Georgia Pac Corp COMMON 373298702 286,184 11,334 X 11,334
Com-Timber Grou
Georgia Pac Corp COMMON 373298702 26,513 1,050 X 1 1,050
Com-Timber Grou
Gerber Scientific Inc COMMON 373730100 42,470 1,925 X 1 1,925
Germany Fd Inc COMMON 374143105 29,564 2,093 X 2,093
Gillette Co COMMON 375766102 42,233,846 1,030,094 X 1,030,094
Gillette Co COMMON 375766102 2,824,900 68,900 X 1 68,900
Glatfelter P H Co COMMON 377316104 406,209 27,775 X 27,775
Glaxo Wellcome P L C COMMON 37733W105 27,180 480 X 480
Sponsored A D R
Global Imaging Sys COMMON 37934A100 246,375 13,500 X 13,500
Global Marine Inc COMMON 379352404 4,670,925 301,350 X 301,350
Global Telesystems Group Inc COMMON 37936U104 6,237,000 77,000 X 77,000
Globecomm Sys Inc COMMON 37956X103 9,875 1,000 X 1,000
Globespan Inc COMMON 379571102 43,725 1,100 X 1,100
Globespan Inc COMMON 379571102 564,450 14,200 X 1 14,200
Golden State Bancorp COMMON 381197102 76,500 3,400 X 3,400
Golden West Finl Corp Del COMMON 381317106 242,550 2,475 X 2,475
Golden West Finl Corp Del COMMON 381317106 1,656,200 16,900 X 1 16,900
Goldman Sachs Group Inc COMMON 38141G104 1,821,061 25,205 X 25,205
Goldman Sachs Group Inc COMMON 38141G104 72,250 1,000 X 1 1,000
Good Guys Inc COMMON 382091106 18,750 2,500 X 2,500
Goodrich B F Co COMMON 382388106 477,913 11,245 X 11,245
Goodrich B F Co COMMON 382388106 19,125 450 X 1 450
Goodyear Tire & Rubr Co COMMON 382550101 25,407 432 X 432
Graham Corp COMMON 384556106 2,775 300 X 300
Granite Construction Inc COMMON 387328107 146,563 5,000 X 5,000
Great Atlantic & Pac Tea Inc COMMON 390064103 1,440,413 42,600 X 1 42,600
Great Lakes Chem Corp COMMON 390568103 32,244 700 X 700
Greenpoint Financial Corp COMMON 395384100 32,813 1,000 X 1,000
Gtech Hldgs Corp COMMON 400518106 12,959 550 X 1 550
Gucci Group Nv COMMON 401566104 3,871,000 55,300 X 55,300
Guidant Corp COMMON 401698105 10,802,713 211,300 X 211,300
Guidant Corp COMMON 401698105 115,031 2,250 X 1 2,250
Guilford Pharmaceuticals Inc COMMON 401829106 56,763 4,452 X 4,452
Guilford Pharmaceuticals Inc COMMON 401829106 432,225 33,900 X 1 33,900
Guitar Center Inc COMMON 402040109 24,006 2,300 X 2,300
Guitar Center Inc COMMON 402040109 731,669 70,100 X 1 70,100
Gulf Canada Resources COMMON 40218L305 1,202,231 287,100 X 287,100
Ord
Gulf Canada Resources COMMON 40218L305 1,039,338 248,200 X 1 248,200
Ord
H & Q Life Sciences COMMON 404053100 5,000 400 X 400
HRPT Properties Trust COMMON 40426W101 22,969 1,500 X 1,500
Hadco Corp COMMON 404681108 27,825 700 X 700
Hadco Corp COMMON 404681108 934,125 23,500 X 1 23,500
Halliburton Co COMMON 406216101 31,295,715 691,618 X 691,618
Halliburton Co COMMON 406216101 3,167,500 70,000 X 1 70,000
Halsey Drug Inc COMMON 406369108 29,250 12,000 X 12,000
Halter Marine Group Inc COMMON 40642Y105 1,398 211 X 1 211
Harcourt Gen Inc COMMON 41163G101 54,819,703 1,063,170 X 1,063,170
Harcourt Gen Inc COMMON 41163G101 4,640,625 90,000 X 1 90,000
Harken Energy Corp COMMON 412552101 813 500 X 500
Harley Davidson Inc COMMON 412822108 650,869 11,970 X 11,970
Harley Davidson Inc COMMON 412822108 21,750 400 X 1 400
Harmonic Inc COMMON 413160102 1,205,671 20,991 X 20,991
Harnischfeger Inds Inc COMMON 413345109 30,000 15,000 X 15,000
Harrah'S Entertainment Inc COMMON 413619107 97,075 4,400 X 4,400
Harrah'S Entertainment Inc COMMON 413619107 1,330,369 60,300 X 1 60,300
Harris Corp Del COMMON 413875105 403,631 10,300 X 10,300
Harris Corp Del COMMON 413875105 21,553 550 X 1 550
Harte-Hanks Inc COMMON 416196103 13,563 500 X 500
Hartford Financial Svcs Grp COMMON 416515104 5,742,323 98,475 X 98,475
Hartford Financial Svcs Grp COMMON 416515104 109,336 1,875 X 1 1,875
Hasbro Inc COMMON 418056107 13,214 473 X 473
Hayes Lemmerz Intl Inc COMMON 420781106 82,250 2,800 X 2,800
Health Care Ppty Invs Inc COMMON 421915109 603,488 20,900 X 20,900
Health Care Ppty Invs Inc COMMON 421915109 5,775 200 X 1 200
Healthsouth Corp COMMON 421924101 139,825 9,400 X 9,400
Heartport Inc COMMON 421969106 238 100 X 100
Headway Corporate Res Inc COMMON 422101105 463 100 X 100
Com
Health Care Reit Inc COMMON 42217K106 1,873,950 80,600 X 80,600
Heilig Meyers Co COMMON 422893107 14,817 2,175 X 2,175
Heinz H J Co COMMON 423074103 47,991,329 957,433 X 957,433
Heinz H J Co COMMON 423074103 4,127,794 82,350 X 1 82,350
Hercules Inc COMMON 427056106 235,875 6,000 X 6,000
Hershey Foods Corp COMMON 427866108 11,875 200 X 200
Hewlett Packard Co COMMON 428236103 27,747,203 276,092 X 276,092
Par $0.01
Hexcel Corp COMMON 428291108 8,100 800 X 800
Hibernia Corp COMMON 428656102 187,466 11,950 X 11,950
Cl A
Highwood Properties Inc COMMON 431284108 27,438 1,000 X 1,000
Highwood Properties Inc COMMON 431284108 8,231 300 X 1 300
Hilb Rogal & Hamilton Co COMMON 431294107 9,398 420 X 1 420
Hilton Hotel Corp COMMON 432848109 515,645 36,345 X 36,345
Hilton Hotel Corp COMMON 432848109 17,734 1,250 X 1 1,250
Hollinger Intl Inc COMMON 435569108 309,938 26,100 X 26,100
Cl A
Hollinger Intl Inc COMMON 435569108 727,938 61,300 X 1 61,300
Cl A
Hollywood Entmt Corp COMMON 436141105 58,688 3,000 X 3,000
Hollywood Pk Inc New COMMON 436255103 1,063 63 X 63
Paired Ctf
Home Depot Inc COMMON 437076102 17,489,691 271,421 X 271,421
Home Depot Inc COMMON 437076102 106,322 1,650 X 1 1,650
Homebase Inc COMMON 43738E108 2,550 404 X 404
Homestake Mng Co COMMON 437614100 11,348 1,386 X 1,386
Honda Mtr Ltd COMMON 438128308 8,675 100 X 100
A D R
Honeywell Inc COMMON 438506107 13,409,634 115,725 X 115,725
Honeywell Inc COMMON 438506107 3,261,881 28,150 X 1 28,150
Horace Mann Educators COMMON 440327104 285,469 10,500 X 10,500
Horizon Organic Hld COMMON 44043T103 2,925 200 X 200
Hospitality Pptys Tr COMMON 44106M102 162,750 6,000 X 6,000
Com Sh Ben Int
Host Marriot COMMON 44107P104 25,810 2,174 X 2,174
Household Intl Finance COMMON 441815107 16,796,522 354,544 X 354,544
Household Intl Finance COMMON 441815107 206,081 4,350 X 1 4,350
Hubbell Inc COMMON 443510102 279,125 7,000 X 7,000
Cl A
Hubbell Inc COMMON 443510201 15,881 350 X 350
Class B
Hudson United Bancorp COMMON 444165104 16,472 525 X 1 525
Hunt J B Trans Svcs Inc COMMON 445658107 18,688 1,150 X 1,150
Huntway Refining Co COMMON 447309105 1,800 1,200 X 1,200
Hussmann International Inc COMMON 448110106 8,281 500 X 500
IDT Corp COMMON 448947101 89,000 4,000 X 4,000
IDT Corp OPTION 4489479GD 3,938 15 X
Call Jul 20.00
IDT Corp OPTION 4489479SD 2,813 50 X
Puts Jul 20.00
ICG Communications Inc COMMON 449246107 98,988 4,631 X 4,631
IMC Global Inc COMMON 449669100 6,286,709 361,825 X 361,825
IMC Global Inc COMMON 449669100 106,856 6,150 X 1 6,150
Imco Recycling Inc COMMON 449681105 14,128 825 X 1 825
IMS Health Inc COMMON 449934108 25,000 800 X 800
Ixl Enterprises Inc COMMON 450718101 193,500 7,200 X 1 7,200
ITT Inds Inc COMMON 450911102 7,625 200 X 200
Idacorp Inc COMMON 451107106 200,813 6,375 X 6,375
Idexx Laboratories Inc COMMON 45168D104 23,313 1,000 X 1,000
Ikon Office Solutions Inc COMMON 451713101 3,000 200 X 200
Illinois Tool Wks Inc COMMON 452308109 46,271 566 X 566
Ilog Sa-Spon Adr COMMON 452360100 622,500 120,000 X 120,000
Imation Corp COMMON 45245A107 645 26 X 26
Imclone Systems Inc COMMON 45245W109 38,063 1,500 X 1,500
Imclone Systems OPTION 45245W9HD 6,000 10 X
Call Aug 20.00
Immunex Corp COMMON 452528102 38,231 300 X 300
Imatron Inc COMMON 452906100 21,563 15,000 X 15,000
IMRGlobal Vorp COMMON 45321W106 3,850 200 X 200
Incyte Pharmaceuticals Inc COMMON 45337C102 140,119 5,300 X 5,300
Independence Cmnty COMMON 453414104 1,080 80 X 80
Indiana Energy Inc COMMON 454707100 8,525 400 X 400
Indigo Aviation A B COMMON 45567P104 1,988 300 X 300
Indymac Mortgage Holdings COMMON 456607100 5,904,000 369,000 X 369,000
Indymac Mortgage Holdings COMMON 456607100 1,600 100 X 1 100
Inference Corp COMMON 45662K109 1,385,500 326,000 X 326,000
Information Advntge COMMON 45669P101 726,207 177,394 X 177,394
Informix Corp COMMON 456779107 29,859 3,500 X 3,500
Infoseek Corp COMMON 45678M107 19,175 400 X 400
Infoseek Corp COMMON 45678M107 580,044 12,100 X 1 12,100
Infospace.Com Inc COMMON 45678T102 1,720,200 36,600 X 36,600
Ing Groep N V COMMON 456837103 16,775 305 X 305
A D R Sponsored
Ingersoll Rand Co COMMON 456866102 12,141,422 187,875 X 187,875
Ingersoll Rand Co COMMON 456866102 180,950 2,800 X 1 2,800
Information Mgmt Associates COMMON 456923101 646,450 184,700 X 184,700
Inhale Therapeutic Sys COMMON 457191104 2,381 100 X 100
Innovex Inc COMMON 457647105 4,200 300 X 300
Insituform Technologies Inc COMMON 457667103 20,328 940 X 1 940
Class A
Inprise Corp COMMON 45766C102 492 101 X 101
Innkeepers U S A Tr COMMON 4576J0104 25,000 2,500 X 2,500
Integrated Health Services COMMON 45812C106 2,448 306 X 1 306
Intel Corp COMMON 458140100 91,625,240 1,539,920 X 1,539,920
Intel Corp COMMON 458140100 4,902,800 82,400 X 1 82,400
Inter Tel Inc COMMON 458372109 7,300 400 X 400
Intermedia Communications COMMON 458801107 6,519,000 217,300 X 217,300
Intermedia Communications COMMON 458801107 1,230,000 41,000 X 1 41,000
Intermet Corp COMMON 45881K104 26,847 1,775 X 1 1,775
Intl Business Mach COMMON 459200101 62,057,578 480,136 X 480,136
Intl Business Mach COMMON 459200101 6,850,250 53,000 X 1 53,000
International Game Tech COMMON 459902102 7,863 425 X 425
International Paper Co COMMON 460146103 185,121 3,684 X 3,684
International Specialty Prod COMMON 460337108 142,625 14,000 X 14,000
Internet Amer Inc COMMON 46058Y109 3,775 200 X 200
Interpublic Group Cos Inc COMMON 460690100 12,994 150 X 150
Interpublic Group Cos Inc COMMON 460690100 623,700 7,200 X 1 7,200
Interstate Bakeries Corp New COMMON 46072H108 14,584 650 X 650
Interstate Bakeries Corp New COMMON 46072H108 778,581 34,700 X 1 34,700
Intertape Polymer Group Inc COMMON 460919103 4,388 150 X 150
Intertan Inc COMMON 461120107 680,000 34,000 X 34,000
Intervoice Inc COMMON 461142101 216,563 15,000 X 15,000
Intervoice Inc COMMON 461142101 12,272 850 X 1 850
Intimate Brands Inc COMMON 461156101 1,920,109 40,530 X 1 40,530
Intuit Inc COMMON 461202103 9,013 100 X 100
Invacare Corp COMMON 461203101 559,075 20,900 X 20,900
Invacare Corp COMMON 461203101 1,053,950 39,400 X 1 39,400
Investment Technology Group COMMON 46145F105 4,213,793 131,169 X 131,169
Iomega Corp COMMON 462030107 4,938 1,000 X 1,000
Ispat International COMMON 464899103 1,106 100 X 100
IT Group Inc COMMON 465266104 1,606 100 X 100
I2 Technologies Inc COMMON 465754109 1,775,900 41,300 X 41,300
Ivax Corp COMMON 465823102 8,475 600 X 600
JDN Realty Corp COMMON 465917102 134,250 6,000 X 6,000
JLG Inds Inc COMMON 466210101 2,038 100 X 100
JSB Financial Inc COMMON 46624M100 14,245 280 X 1 280
Jackpot Enterprises Inc COMMON 466392107 190,400 22,400 X 22,400
Jaco Electronics Inc COMMON 469783104 13,313 3,000 X 3,000
Jefferies Group Inc (New) COMMON 472319102 5,800 200 X 200
Jefferson Pilot Corp COMMON 475070108 641,158 9,687 X 9,687
Johns Manville Corporation COMMON 478129109 346,875 25,000 X 25,000
Johnson & Johnson COMMON 478160104 75,105,240 766,380 X 766,380
Johnson & Johnson COMMON 478160104 4,672,150 47,675 X 1 47,675
Johnson Ctls Inc COMMON 478366107 16,476,968 237,720 X 237,720
Johnson Ctls Inc COMMON 478366107 289,380 4,175 X 1 4,175
Jones Apparel Group Inc COMMON 480074103 575,798 16,781 X 16,781
Jones Intercable Inc COMMON 480206200 29,400 600 X 600
Cl A
Jones Intercable Inc COMMON 480206200 852,600 17,400 X 1 17,400
Cl A
Jostens Inc COMMON 481088102 29,572 1,404 X 1,404
Juniper Networks Inc COMMON 48203R104 59,600 400 X 400
Just For Feet Inc COMMON 48213P106 643,750 100,000 X 100,000
KLA-Tencor Corporation COMMON 482480100 649 10 X 10
Kmart Corp COMMON 482584109 138,188 8,375 X 8,375
K N Energy Inc COMMON 482620101 4,708 352 X 352
K-Swiss Inc COMMON 482686102 465 10 X 10
Cl A
Kansas City Pwr & Lt Co COMMON 485134100 17,850 700 X 700
Kansas City Southn Inds Inc COMMON 485170104 31,906 500 X 500
Kellogg Co COMMON 487836108 39,600 1,200 X 1,200
Kellwood Co COMMON 488044108 7,595 280 X 1 280
Kemet Corp COMMON 488360108 29,131 1,270 X 1 1,270
Kent Electronics Corp COMMON 490553104 19,813 1,000 X 1,000
Kent Electronics Corp OPTION 4905539HW 7,500 25 X
Call Aug 17.50
Kerr McGee Corp COMMON 492386107 10,038 200 X 200
Keycorp New COMMON 493267108 6,487,644 201,950 X 201,950
Keycorp New COMMON 493267108 100,391 3,125 X 1 3,125
Keycorp OPTION 4932679IF 6,750 20 X
Call Sep 30.00
Keyspan Corp COMMON 49337W100 73,745 2,796 X 2,796
Keystone Finl Inc COMMON 493482103 8,278 280 X 1 280
Kimberly Clark Corp COMMON 494368103 1,586,481 27,833 X 27,833
Kimberly Clark Corp COMMON 494368103 1,641,600 28,800 X 1 28,800
KIMCO Realty Corp COMMON 49446R109 596,250 15,000 X 15,000
King World Prodtns Inc COMMON 495667107 427,672 12,285 X 12,285
King World Prodtns Inc COMMON 495667107 2,008,681 57,700 X 1 57,700
Kinross Gold Corp COMMON 496902107 149 88 X 88
Knoll Inc COMMON 498904101 2,663 100 X 100
Knight/Trimark Group Inc Cl A COMMON 499067106 12,200 200 X 200
Kohls Corp COMMON 500255104 15,375 200 X 200
Philips Electronics N V - N Y Shrs COMMON 500472204 92,805 920 X 920
Kopin Corp COMMON 500600101 263,313 11,000 X 11,000
Korea Fd Inc COMMON 500634100 7,928 533 X 533
Krauses Furniture Inc COMMON 500760202 294 100 X 100
Kroger Co COMMON 501044101 162,038 5,800 X 5,800
Kulicke & Soffa Inds Inc COMMON 501242101 670 25 X 25
Kushner-Locke Co COMMON 501337406 542 83 X 83
LG&G Energy Corp COMMON 501917108 423,150 20,150 X 20,150
LNR Ppty Corp COMMON 501940100 33,000 1,500 X 1,500
LSI Logic Corp COMMON 502161102 6,162,300 133,600 X 133,600
LSI Logic Corp COMMON 502161102 98,016 2,125 X 1 2,125
LTC Pptys Inc COMMON 502175102 1,699,750 130,750 X 130,750
LTC Pptys Inc COMMON 502175102 330,200 25,400 X 1 25,400
Lafarge Corp COMMON 505862102 11,517 325 X 325
Laidlaw Inc COMMON 50730K503 738 100 X 100
Lakes Gaming Inc COMMON 51206P109 451 41 X 41
Landauer Inc COMMON 51476K103 106,200 3,600 X 3,600
Lands End Inc COMMON 515086106 9,625 200 X 200
Lattice Semiconductor Corp COMMON 518415104 31,125 500 X 500
Lattice Semiconductor Corp COMMON 518415104 1,188,975 19,100 X 1 19,100
Estee Lauder COMMON 518439104 40,100 800 X 800
Leggett & Platt Inc COMMON 524660107 365,734 13,150 X 13,150
Legg Mason Inc COMMON 524901105 17,595 457 X 1 457
Leucadia Natl Corp COMMON 527288104 3,679 145 X 145
Leukosite Inc COMMON 52728R102 7 1 X 1
Lexmark Intl Group Inc COMMON 529771107 26,111,575 398,650 X 398,650
Cl A
Lexmark Intl Group Inc COMMON 529771107 435,575 6,650 X 1 6,650
Cl A
Libbey Inc COMMON 529898108 8,700 300 X 1 300
Liberty Ppty Tr COMMON 531172104 4,975 200 X 1 200
Sh Ben Int
Lifepoint Hospitals Inc COMMON 53219L109 1,801 134 X 134
Ligand Pharmaceuticals Inc COMMON 53220K207 86,494 7,775 X 7,775
Cl B
Lilly Eli & Co COMMON 532457108 19,441,389 271,433 X 271,433
Lilly Eli & Co COMMON 532457108 146,831 2,050 X 1 2,050
Lilly Inds Inc COMMON 532491107 10,673 575 X 1 575
Limited Inc COMMON 532716107 4,746,225 104,600 X 104,600
Lincare Hldgs Inc COMMON 532791100 32,500 1,300 X 1,300
Lincare Hldgs Inc COMMON 532791100 1,105,000 44,200 X 1 44,200
Lincoln Electric Holdings COMMON 533900106 103 5 X 5
Linear Technology Corp COMMON 535678106 3,476,825 51,700 X 51,700
Liposome Inc COMMON 536310105 37,198 1,945 X 1,945
Litton Inds Inc COMMON 538021106 10,302,239 142,715 X 142,715
Litton Inds Inc COMMON 538021106 61,359 850 X 1 850
Liz Claiborne Inc COMMON 539320101 14,600 400 X 400
Lockheed Martin COMMON 539830109 260,974 7,006 X 7,006
Lodgian Inc COMMON 54021P106 1,969 300 X 300
Loews Corp COMMON 540424108 727,950 9,200 X 9,200
Loews Corp COMMON 540424108 672,563 8,500 X 1 8,500
Lowes Cos Inc COMMON 548661107 51,019 900 X 900
Lubrizol Corp COMMON 549271104 18,149 666 X 666
Lucent Techologies Inc COMMON 549463107 29,853,991 442,691 X 442,691
Lucent Techologies Inc COMMON 549463107 1,168,355 17,325 X 1 17,325
Lycos Inc COMMON 550818108 82,688 900 X 900
Lycos Inc COMMON 550818108 955,500 10,400 X 1 10,400
Lynx Therapeutics Inc COMMON 551812308 5,493,350 485,600 X 485,600
Lyondell Chemical Co COMMON 552078107 113,438 5,500 X 5,500
Lyondell Chemical Co COMMON 552078107 1,045,688 50,700 X 1 50,700
M & T Bank Corporation COMMON 55261F104 275,000 500 X 500
Maf Bancorp Inc COMMON 55261R108 12,731 525 X 1 525
MBIA Inc COMMON 55262C100 530,303 8,190 X 8,190
MBNA COMMON 55262L100 437,233 14,277 X 14,277
MCN Energy Group Inc COMMON 55267J100 442,494 21,325 X 21,325
MCN Energy Group Inc COMMON 55267J100 31,125 1,500 X 1 1,500
MCI Worldcom Inc COMMON 55268B106 73,324,131 851,987 X 851,987
MCI Worldcom Inc COMMON 55268B106 4,075,059 47,350 X 1 47,350
MGC Communications Inc COMMON 552763302 52,000 2,000 X 2,000
MGIC Investments Corp COMMON 552848103 155,600 3,200 X 3,200
MRV Communications Inc COMMON 553477100 2,625 200 X 200
Macdermid Inc COMMON 554273102 41,850 900 X 900
Macdermid Inc COMMON 554273102 23,250 500 X 1 500
Mack Cali Rlty Corp COMMON 554489104 680,625 22,000 X 22,000
Mack Cali Rlty Corp COMMON 554489104 6,188 200 X 1 200
Steven Madden LTD COMMON 556269108 67,813 5,000 X 5,000
Magainin Pharmaceuticals Inc COMMON 559036108 1,153 450 X 450
Magellan Health Services Inc COMMON 559079108 1,400 140 X 1 140
Magna Intl Inc COMMON 559222401 2,838 50 X 50
Cl A
Maker Communications Inc COMMON 560875106 3,100 100 X 100
Maker Communications Inc COMMON 560875106 55,800 1,800 X 1 1,800
Malan Rlty Invs Inc COMMON 561063108 1,017,331 65,900 X 65,900
Mallinckrodt Inc New COMMON 561232109 76,497 2,103 X 2,103
Mandalay Resort Group COMMON 562567107 55,088 2,600 X 2,600
Manitowoc Inc COMMON 563571108 8,741 210 X 1 210
Manpower Inc Wis COMMON 56418H100 181,000 8,000 X 8,000
Manufactured Home Cmntys Inc COMMON 564682102 174,200 6,700 X 6,700
Manugistics Group Inc COMMON 565011103 24,650 1,700 X 1,700
Manugistics Group Inc COMMON 565011103 772,850 53,300 X 1 53,300
Marine Drilling Co Inc COMMON 568240204 68,438 5,000 X 5,000
Com Par $0.01
Mark Iv Inds Inc COMMON 570387100 764,725 36,200 X 36,200
Marsh & Mclennan Cos Inc COMMON 571748102 138,130 1,825 X 1,825
Marshall & Ilsley Corp COMMON 571834100 64,375 1,000 X 1,000
Marriott Intl Inc New COMMON 571903202 769,925 20,600 X 20,600
Cl A
Mascotech Inc COMMON 574670105 15,244 900 X 1 900
Mattel Inc COMMON 577081102 93,815 3,591 X 3,591
Maxtor Corp COMMON 577729205 13,081 2,600 X 2,600
Maxtor Corp COMMON 577729205 535,828 106,500 X 1 106,500
Maxim Integrated Pr COMMON 57772K101 14,963 225 X 225
May Dept Stores Co COMMON 577778103 128,266 3,138 X 3,138
May Dept Stores Co COMMON 577778103 2,207,250 54,000 X 1 54,000
Maxicare Health Plans Inc COMMON 577904204 14 3 X 3
Maytag Co COMMON 578592107 29,670 425 X 425
Maytag Co COMMON 578592107 865,675 12,400 X 1 12,400
McClatchy Company COMMON 579489105 1,093 33 X 33
Cl A
McCormick & Co Inc - Non Vtg Shrs COMMON 579780206 353,500 11,200 X 11,200
McDonalds Corp COMMON 580135101 86,391,946 2,100,716 X 2,100,716
McDonalds Corp COMMON 580135101 4,338,688 105,500 X 1 105,500
McGraw-Hill Cos COMMON 580645109 37,756 700 X 700
McKesson HBOC Inc COMMON 58155Q103 60,319 1,874 X 1,874
Mcleod Inc COMMON 582266102 5,500 100 X 100
Com
Media Arts Group In COMMON 58439C102 438 100 X 100
Mediaone Group COMMON 58440J104 18,641,350 250,640 X 250,640
Mediaone Group COMMON 58440J104 1,573,031 21,150 X 1 21,150
Medical Assurn Inc COMMON 58449U100 453,537 16,054 X 16,054
Medimmune Inc COMMON 584699102 218,494 3,225 X 3,225
Medimmune Inc COMMON 584699102 56,571 835 X 1 835
Medquist Inc COMMON 584949101 4,375 100 X 100
Meditrust Corp - Paired Stock COMMON 58501T306 7,838 600 X 600
Medtronic Inc COMMON 585055106 97,785 1,256 X 1,256
Mellon Bk Corp COMMON 585509102 898,463 24,700 X 24,700
Mens Wearhouse Inc COMMON 587118100 15,300 600 X 600
Mens Wearhouse Inc COMMON 587118100 13,388 525 X 1 525
Mentor Corp Minn COMMON 587188103 5,215 280 X 1 280
Mercantile Bankshares Corp COMMON 587405101 245,856 6,950 X 6,950
Merck & Co Inc COMMON 589331107 37,689,374 511,910 X 511,910
Merck & Co Inc COMMON 589331107 4,119,319 55,950 X 1 55,950
Mercury Interactive Corp COMMON 589405109 106,125 3,000 X 3,000
Meridian Resource Corp COMMON 58977Q109 19,375 5,000 X 5,000
Meristar Hospitality Corp COMMON 58984Y103 112,188 5,000 X 5,000
Meritor Automotive Inc COMMON 59000G100 281,775 11,050 X 11,050
Meritor Automotive Inc COMMON 59000G100 33,788 1,325 X 1 1,325
Merrill Lynch & Co COMMON 590188108 141,113 1,775 X 1,775
Merrimac Inds Inc COMMON 590262101 22,270 2,620 X 2,620
Mesa Air Group Inc COMMON 590479101 75,156 10,000 X 10,000
Messagemedia Inc COMMON 590787107 2,280,000 120,000 X 120,000
Metris Companies COMMON 591598107 36,675 900 X 1 900
Metro-Goldwyn Mayer Inc COMMON 591610100 3,650 200 X 200
Metromedia Intl Group Inc COMMON 591695101 56,258 7,501 X 7,501
Micro Linear Corp COMMON 594850109 168,755 46,553 X 46,553
Microsoft Corp COMMON 594918104 118,620,913 1,315,270 X 1,315,270
Microsoft Corp COMMON 594918104 11,133,647 123,450 X 1 123,450
Microstrategy Inc COMMON 594972101 3,764,775 99,400 X 99,400
Microchip Technology Inc COMMON 595017104 31,268 660 X 1 660
Micro Warehouse Inc COMMON 59501B105 35,750 2,000 X 2,000
Micro Warehouse Inc COMMON 59501B105 1,147,575 64,200 X 1 64,200
Micron Technology Inc COMMON 595112103 4,050 100 X 100
Microwave Power Devices Inc COMMON 59517M103 6,150 400 X 400
Midatlantic Realty Trust COMMON 595232109 1,045,750 94,000 X 94,000
Midas Inc COMMON 595626102 4,710 166 X 166
Midamerican Energy Holdings Company COMMON 59562V107 20,775 600 X 1 600
Midcap Spdr Tr COMMON 595635103 274,531 3,500 X 3,500
Unit Ser 1
Midway Games Inc COMMON 598148104 24,581 1,900 X 1 1,900
Milacron Inc COMMON 598709103 5,950,988 321,675 X 321,675
Milacron Inc COMMON 598709103 1,420,800 76,800 X 1 76,800
Millennium Pharmaceuticals COMMON 599902103 14,400 400 X 400
Millennium Pharmaceuticals COMMON 599902103 396,000 11,000 X 1 11,000
Miller Herman Inc COMMON 600544100 144,900 6,900 X 6,900
Mills Corporation COMMON 601148109 2,689,250 124,000 X 124,000
Minnesota Mng & Mfg Co COMMON 604059105 2,641,857 30,388 X 30,388
Minnesota Power Inc COMMON 604110106 357,750 18,000 X 18,000
Mirage Resorts Inc COMMON 60462E104 49,831 2,975 X 2,975
Miravant Med Technologies COMMON 604690107 1,425 200 X 200
Mitchell Energy & Dev Corp COMMON 606592202 19,313 1,000 X 1,000
Cl A
Mitchell Energy & Dev Corp COMMON 606592301 18,375 1,000 X 1,000
Cl B
Mitel Corp COMMON 606711109 6,625 1,000 X 1,000
Mobil Corp COMMON 607059102 6,744,329 68,297 X 68,297
Molex Inc COMMON 608554101 808,265 21,845 X 21,845
Momentum Business Applications COMMON 60877P108 418,806 59,300 X 59,300
Mondavi Robert Corp COMMON 609200100 1,921,509 52,825 X 52,825
Cl A
Monsanto Co COMMON 611662107 1,608,809 40,665 X 40,665
Montana Pwr Co COMMON 612085100 350,738 4,975 X 4,975
Moore Med Corp COMMON 615799103 4,175 400 X 400
J.P. Morgan & Company COMMON 616880100 372,044 2,648 X 2,648
Morgan Keegan Inc COMMON 617410105 47,344 2,500 X 2,500
Morgan St Dean Witter & Co COMMON 617446448 19,135,560 186,461 X 186,461
Morgan St Dean Witter & Co COMMON 617446448 307,875 3,000 X 1 3,000
Morgan Stanley Dean Witter Asia-Pac FCOMMON 61744U106 8,663 900 X 900
Morrison Knudsen Corp New COMMON 61844A109 10,313 1,000 X 1,000
Morrison Knudsen Corp New COMMON 61844A109 17,634 1,710 X 1 1,710
Motorola Inc COMMON 620076109 6,220,243 65,649 X 65,649
Mueller Inds Inc COMMON 624756102 1,409,832 41,542 X 41,542
Murphy Oil Corp COMMON 626717102 373,416 7,650 X 7,650
Murphy Oil Corp COMMON 626717102 24,406 500 X 1 500
** Mutual Risk Mgmt Ltd COMMON 628351108 8,511 255 X 1 255
Mylan Labs Inc COMMON 628530107 1,374,290 51,860 X 51,860
Mylan Labs Inc COMMON 628530107 609,500 23,000 X 1 23,000
Natures Bounty Inc. COMMON 628782104 6,500 1,000 X 1,000
NCR Corp COMMON 62886E108 155,517 3,186 X 3,186
NTL Inc COMMON 629407107 7,901,153 91,674 X 91,674
NTN Communications Inc COMMON 629410309 94 100 X 100
Com New
Nuco2 Inc COMMON 629428103 8,496 971 X 971
Nabisco Group Holdings COMMON 62952P102 18,389 940 X 940
Nabors Inds Inc COMMON 629568106 5,162,625 211,800 X 211,800
Nashua Corp COMMON 631226107 6,616 670 X 1 670
National City Corp COMMON 635405103 104,211 1,591 X 1,591
National Health Rlty Inc COMMON 635905102 1,669 150 X 150
National Golf Pptys Inc COMMON 63623G109 12,156 500 X 500
National Health Invs Inc COMMON 63633D104 125,469 5,500 X 5,500
National Semiconductor Corp COMMON 637640103 25,313 1,000 X 1,000
Nationwide Financial Serv Cl A COMMON 638612101 2,263 50 X 50
Nationwide Health Pptys Inc COMMON 638620104 821,594 43,100 X 43,100
Nautica Enterprises Inc COMMON 639089101 4,725 280 X 1 280
Navistar Intl Corp New COMMON 63934E108 5,000 100 X 100
Neon Systems COMMON 640509105 3,338 100 X 100
Network Event Theater COMMON 640924106 10,050 600 X 600
Networks Assocs Inc COMMON 640938106 2,938 200 X 200
Net Perceptions Inc COMMON 64107U101 7,634 350 X 350
Netobjects Inc COMMON 64114L102 403 50 X 50
Network Computing Devices COMMON 64120N100 624,990 129,868 X 129,868
Networl Solutions Inc - Cl A COMMON 64121Q102 23,738 300 X 300
Network Solutions Inc OPTION 64121Q8SN 1,313 10 X
Put Jul 70.00
Network Peripherals Inc COMMON 64121R100 193,750 10,000 X 10,000
Network Plus Corp COMMON 64122D506 8,851 424 X 424
New Centy Energies Inc COMMON 64352U103 2,329 60 X 60
New England Business Svc Inc COMMON 643872104 29,023 940 X 1 940
New England Elec Sys COMMON 644001109 50,125 1,000 X 1,000
New Plan Realty Excel Trust COMMON 648053106 124,200 6,900 X 6,900
New World Coffee Manhattan Bagel, IncCOMMON 648904100 2,250 3,000 X 3,000
New York Times Co COMMON 650111107 851,841 23,140 X 23,140
Cl A
Newbridge Networks Corp COMMON 650901101 5,750 200 X 200
Newcor Inc COMMON 651186108 20,475 4,200 X 4,200
Newell Rubbermaid Inc COMMON 651229106 27,825 600 X 600
Newfield Exploration Co. COMMON 651290108 7,963 280 X 1 280
Newmont Mng Corp COMMON 651639106 47,819 2,406 X 2,406
Nexell Therapeutics Inc COMMON 65332H104 425 200 X 200
Nextel Communications COMMON 65332V103 808,019 16,100 X 16,100
Cl A
Nextel Communications COMMON 65332V103 122,959 2,450 X 1 2,450
Cl A
Nextel Strypes Tr COMMON 65332Y107 2,814,000 67,000 X 67,000
Str Yld Prod
Nfront Inc COMMON 65334N109 1,081,350 71,200 X 71,200
Niagara Mohawk Holdings Inc COMMON 653520106 3,334,575 207,600 X 207,600
Nielsen Media Resh Inc COMMON 653929307 4,128,140 141,133 X 141,133
Nicor Inc COMMON 654086107 47,578 1,250 X 1,250
Nike Inc COMMON 654106103 388,489 6,130 X 6,130
Cl B
Nisource Inc COMMON 65473P105 62,466 2,420 X 2,420
Nokia Corp-Adr A PREFRD 654902204 9,156 100 X 100
Norfolk Southn Corp COMMON 655844108 587,980 19,518 X 19,518
Nortel Networks Corp COMMON 656569100 79,868 920 X 920
North Amern Vaccine Inc COMMON 657201109 44,236 9,074 X 9,074
North European Oil Rty Tr COMMON 659310106 19,688 1,500 X 1,500
Ctf Ben Int
North Face Inc COMMON 659317101 988 100 X 100
North Fork Bancorp COMMON 659424105 890,141 41,644 X 41,644
North Fork Bancorp COMMON 659424105 34,200 1,600 X 1 1,600
Northern Sts Pwr Co Minn COMMON 665772109 330,159 13,650 X 13,650
Northpoint Communications COMMON 666610100 54,750 1,500 X 1,500
Northpoint Communications COMMON 666610100 507,350 13,900 X 1 13,900
Northwest Airlines Corp COMMON 667280101 32,500 1,000 X 1,000
Cl A
Northwest Nat Gas Co COMMON 667655104 83,955 3,480 X 3,480
Northwest Nat Gas Co COMMON 667655104 25,331 1,050 X 1 1,050
Novacare Inc COMMON 669930109 1,725 1,150 X 1,150
Novadigm Inc COMMON 669937104 30,188 3,500 X 3,500
Novell Inc COMMON 670006105 4,441,400 167,600 X 167,600
Novellus Systems Inc COMMON 670008101 32,419 475 X 1 475
Novoste Corp COMMON 67010C100 1,050 50 X 50
OGE Energy Corp COMMON 670837103 318,250 13,400 X 13,400
OM Group Inc COMMON 670872100 44,850 1,300 X 1,300
OM Group Inc COMMON 670872100 1,210,950 35,100 X 1 35,100
Oak Industries Inc COMMON 671400505 438,750 10,000 X 10,000
Occidental Pete Corp COMMON 674599105 10,478 496 X 496
Ocean Energy Inc COMMON 67481E106 529,375 55,000 X 55,000
Oceaneering Intl Inc COMMON 675232102 192,694 11,950 X 11,950
Oceaneering Intl Inc COMMON 675232102 22,898 1,420 X 1 1,420
Octel Corp COMMON 675727101 313 25 X 25
Office Depot Inc COMMON 676220106 41,367 1,875 X 1,875
Officemax Inc COMMON 67622M108 286,500 23,875 X 23,875
Officemax Inc COMMON 67622M108 2,305,800 192,150 X 1 192,150
Old Kent Finl Corp COMMON 679833103 896,230 21,403 X 21,403
Old Kent Finl Corp COMMON 679833103 34,076 814 X 1 814
Old Rep Intl Corp COMMON 680223104 32,028 1,850 X 1,850
Omnicare Inc COMMON 681904108 12,625 1,000 X 1,000
Omnicom Group COMMON 681919106 830,000 10,375 X 10,375
One Vy Bancorp West Va Inc COMMON 682419106 75 2 X 1 2
Onemain.com Inc COMMON 68267P109 59,063 2,500 X 2,500
Oneok Inc New COMMON 682680103 434,975 13,700 X 1 13,700
Onsale Inc COMMON 682838107 51,131 2,700 X 2,700
Oracle Corp COMMON 68389X105 19,337,429 520,874 X 520,874
Oracle Corp COMMON 68389X105 3,864,713 104,100 X 1 104,100
Organogenesis Inc COMMON 685906109 386,231 41,198 X 41,198
Oregon Steel Mills Inc COMMON 686079104 3,994 300 X 300
Orion Capital COMMON 686268103 17,938 500 X 500
Orion Capital COMMON 686268103 535,793 14,935 X 1 14,935
Orthodontic Ctrs Amer Inc COMMON 68750P103 3,955 280 X 1 280
Oshkosh B Gosh Inc COMMON 688222207 11,830 560 X 1 560
Cl A
Osteotech Inc COMMON 688582105 30,475 1,060 X 1,060
Osteotech Inc OPTION 6885829HE 11,250 20 X
Call Aug 25.00
Outback Steakhouse Inc COMMON 689899102 4,285,063 109,000 X 109,000
Owens & Minor Inc New COMMON 690732102 4,620 420 X 1 420
Owens Illinois COMMON 690768403 5,720 175 X 175
Com New
Oxford Health Plans Inc COMMON 691471106 17,274 1,110 X 1,110
P-Com Inc COMMON 693262107 831,789 158,909 X 158,909
Peco Energy Co COMMON 693304107 25,125 600 X 600
PG & E Corp COMMON 69331C108 139,481 4,300 X 4,300
Pimco Advisors Lp COMMON 69338P102 5,950 200 X 200
Ut Ltd Ptship
PLD Telekom Inc COMMON 69340T100 14,219 4,550 X 4,550
PLC Systems Inc COMMON 69341D104 26,250 7,500 X 7,500
The PMI Group Inc COMMON 69344M101 896,648 14,275 X 14,275
The PMI Group Inc COMMON 69344M101 1,560,891 24,850 X 1 24,850
Pnc Financial Corp COMMON 693475105 17,905,067 310,717 X 310,717
Pnc Financial Corp COMMON 693475105 2,588,803 44,925 X 1 44,925
PP & L Resources Inc COMMON 693499105 1,194,638 38,850 X 38,850
PPG Inds Inc COMMON 693506107 29,531 500 X 500
PRT Group Inc COMMON 693579104 8,625 3,000 X 3,000
PRI Automation Inc COMMON 69357H106 2,719 75 X 75
Pacificare Hlth Sys COMMON 695112102 1,088,055 15,125 X 15,125
Pacificare Hlth Sys COMMON 695112102 104,309 1,450 X 1 1,450
Paging Network Inc COMMON 695542100 198,275 41,200 X 41,200
Paine Webber Group Inc COMMON 695629105 205,700 4,400 X 4,400
Pall Corp COMMON 696429307 423,781 19,100 X 19,100
Papa Johns Intl Inc COMMON 698813102 1,340,625 30,000 X 30,000
Paracelsus Healthcare Corp COMMON 698891108 22,575 17,200 X 17,200
Parametric Technology Corp COMMON 699173100 39,197 2,825 X 2,825
Park Place Entertainment Corp COMMON 700690100 74,222 7,765 X 7,765
Parker Hannifin Corp COMMON 701094104 669,094 14,625 X 1 14,625
Pathogenesis Corp COMMON 70321E104 54,920 3,871 X 3,871
Paxson Communications Corp COMMON 704231109 63,814 5,005 X 5,005
Paychex Inc COMMON 704326107 19,125 600 X 600
Payless Shoesource Inc COMMON 704379106 101,650 1,900 X 1,900
Payless Shoesource Inc COMMON 704379106 17,388 325 X 1 325
Penney J C Inc COMMON 708160106 26,709 550 X 550
Pennzenergy Co COMMON 70931Q109 25,137 1,512 X 1,512
Pennzoil-Quaker State Co COMMON 709323109 22,680 1,512 X 1,512
Penton Media Inc COMMON 709668107 17,872 737 X 737
Penton Media Inc COMMON 709668107 378,300 15,600 X 1 15,600
Penwest Pharmaceuticals Co COMMON 709754105 400 50 X 50
Peoples Bank Bridgeport Ct COMMON 710198102 30,438 1,000 X 1,000
Peoples Energy Corp COMMON 711030106 3,769 100 X 100
Peoples Heritage Fin'l Group COMMON 711147108 18,813 1,000 X 1,000
Peoples Heritage Fin'l Group COMMON 711147108 662,200 35,200 X 1 35,200
Peoplesoft COMMON 712713106 34,500 2,000 X 2,000
Pep Boys Manny Moe & Jack COMMON 713278109 210 10 X 10
Pepsi Bottling Group Inc COMMON 713409100 694 30 X 30
Pepsico COMMON 713448108 56,932,254 1,471,593 X 1,471,593
Pepsico COMMON 713448108 3,868,750 100,000 X 1 100,000
Pericom Semiconductor Corp COMMON 713831105 1,688 150 X 150
Perot Systems Corp Cl A COMMON 714265105 2,950 100 X 100
Petrol Geo Services COMMON 716597109 78,838 5,300 X 5,300
Pharmacia & Upjohn Inc COMMON 716941109 56,813 1,000 X 1,000
Pfizer Inc COMMON 717081103 37,983,337 656,443 X 656,443
Pfizer Inc COMMON 717081103 4,360,000 120,000 X 1 120,000
Phar-Mor Inc COMMON 717113203 5,100 1,200 X 1,200
Phillip Morris COMMON 718154107 58,742,109 1,461,701 X 1,461,701
Phillip Morris COMMON 718154107 5,598,119 139,300 X 1 139,300
Phillips Pete Co COMMON 718507106 2,585,559 51,390 X 51,390
Phoenix Technologies Ltd COMMON 719153108 1,095 61 X 61
Phycor Inc COMMON 71940F100 2,592 350 X 350
Pier 1 Inc COMMON 720279108 811,688 72,150 X 72,150
Shs Ben Int
Pier 1 Inc COMMON 720279108 17,719 1,575 X 1 1,575
Shs Ben Int
Pinnacle West Cap Corp COMMON 723484101 26,163 650 X 1 650
Pitney Bowes Inc COMMON 724479100 135,889 2,115 X 2,115
Pittston Co COMMON 725701106 2,675 100 X 100
Brnks Grp Com
Pittway Corp Del COMMON 725790109 22,453 674 X 674
Pixar Inc OPTION 7258119GI 781 5 X
Call Jul 45.00
Planet Hollywood Inc A COMMON 727025108 75 100 X 100
Plum Creek Timber Co Inc COMMON 729251108 46,781 1,500 X 1,500
Polaris Industries Inc COMMON 731068102 13,050 300 X 1 300
Polaroid Corp COMMON 731095105 2,750 100 X 100
Polo Ralph Lauren Corp COMMON 731572103 1,995 105 X 105
Cl A
Nasdaq 100 index OPTION 73199W9UT 13,075 2 X
Put Sep 2100
Pope & Talbot Inc COMMON 732827100 13,269 1,100 X 1 1,100
Post Properties COMMON 737464107 2,454,363 59,863 X 59,863
Potomac Elec Pwr Co COMMON 737679100 35,325 1,200 X
Powell Inds Inc COMMON 739128106 1,295 140 X 140
Powerwave Technologies Inc COMMON 739363109 45,150 1,400 X 1,400
Powerwave Technologies Inc COMMON 739363109 890,100 27,600 X 1 27,600
Praxair Inc COMMON 74005P104 286,284 5,850 X 5,850
Precision Castparts Corp COMMON 740189105 12,750 300 X 1 300
Premark Intl Inc COMMON 740459102 10,078,463 268,759 X 268,759
Premark Intl Inc COMMON 740459102 163,125 4,350 X 1 4,350
Premier Laser Systems Inc A COMMON 740522107 619 300 X 300
Premisys Communications Inc COMMON 740584107 7,313 1,000 X 1,000
Preview Travel Inc COMMON 74137R101 54,844 2,500 X 2,500
Price T Rowe & Assoc Inc COMMON 741477103 434,597 11,325 X 11,325
Price T Rowe & Assoc Inc COMMON 741477103 18,228 475 X 1 475
Priceline.Com Inc COMMON 741503106 49,576 429 X 429
Prime Retail Inc COMMON 741570105 6,950 800 X 800
Primedia Inc COMMON 74157K101 85 5 X 5
Primix Solutions Inc COMMON 741620108 359 125 X 125
Primark Corp COMMON 741903108 423,744 15,100 X 15,100
Procter & Gamble COMMON 742718109 24,454,143 273,996 X 273,996
Procter & Gamble COMMON 742718109 269,981 3,025 X 1 3,025
Promus Hotel Corp New COMMON 74342P106 4,650 150 X 150
Protective Life Corp COMMON 743674103 64,600 1,900 X 1,900
Provident American Corp COMMON 743832107 83,625 3,000 X 3,000
Providian Finl Corp COMMON 74406A102 42,028,894 450,712 X 450,712
Providian Finl Corp COMMON 74406A102 3,431,600 36,800 X 1 36,800
Proxicom Inc COMMON 744282104 46,238 1,800 X 1,800
Proxymed Inc COMMON 744290107 6,375 400 X 400
Public Svc Enterprises COMMON 744573106 30,609 750 X 750
Puget Sound Pwr & Lt Co COMMON 745332106 88,800 3,700 X 3,700
QLT Phototherapeutics Inc COMMON 746927102 11,000 200 X 200
QLT Phototherapeutics Inc COMMON 746927102 407,000 7,400 X 1 7,400
Quaker City Bancorp Inc COMMON 74731K106 77,344 4,688 X 4,688
Quaker Oats Co COMMON 747402105 1,365,666 20,575 X 20,575
Quaker Oats Co COMMON 747402105 275,456 4,150 X 1 4,150
Qualcomm COMMON 747525103 5,119,076 35,673 X 35,673
Quanex Corp COMMON 747620102 156,750 5,500 X 5,500
Quanex Corp COMMON 747620102 7,980 280 X 1 280
Quest Diagnostics Inc COMMON 74834L100 684 25 X 25
Questar Corp COMMON 748356102 736,198 38,494 X 38,494
Questar Corp COMMON 748356102 22,950 1,200 X 1 1,200
Quintiles Transnational Corp COMMON 748767100 13,687 326 X 1 326
Qwest Communications Intl COMMON 749121109 14,217 430 X 430
RCN Corp COMMON 749361101 8,325 200 X 200
R H Donnelley Corp COMMON 74955W307 1,560 80 X 80
Com New
RPM Inc Ohio COMMON 749685103 7,094 500 X 500
Radian Group Inc COMMON 750236101 7,322 150 X 1 150
Rainforest Cafe Inc COMMON 75086K104 585,478 115,650 X 115,650
Ralcorp Hldgs Inc New COMMON 751028101 11,288 700 X 1 700
Ralston Purina Co COMMON 751277302 135,051 4,437 X 4,437
Rational Software Corp COMMON 75409P202 19,763 600 X 600
Rational Software Corp COMMON 75409P202 764,150 23,200 X 1 23,200
Raymond James Financial Inc COMMON 754730109 17,400 725 X 1 725
Raytheon Co COMMON 755111309 413 6 X 6
Cl A
Raytheon Co- Class B COMMON 755111408 8,354,250 118,500 X 118,500
Raytheon Co- Class B COMMON 755111408 2,171,400 30,800 X 1 30,800
Razorfish Inc COMMON 755236106 5,559 150 X 150
Read-Rite Corp COMMON 755246105 8,684 1,400 X 1,400
Read-Rite Corp COMMON 755246105 1,737 280 X 1 280
Readers Digest Assn Inc COMMON 755267101 417,375 10,500 X 10,500
Cl A Non Vtg
Reckson Assocs Rlty Corp COMMON 75621K106 35,344 1,500 X 1,500
Reckson Assocs Rlty Corp - Cl B COMMON 75621K304 12,026 504 X 504
Regions Finl Corp COMMON 758940100 114,928 2,990 X 2,990
America Online Inc OPTION 75899W9AT 13,088 3 X
Call Jan 100
Reliance Group Hldgs Inc COMMON 759464100 166,972 22,450 X 22,450
Reliant Energy Inc COMMON 75952J108 251,388 9,100 X 9,100
Remedy Corporation COMMON 759548100 77,938 2,900 X 2,900
Remedy Corporation COMMON 759548100 2,451,000 91,200 X 1 91,200
Reliability Inc COMMON 759903107 1,050 200 X 200
Republic N Y Corp COMMON 760719104 3,049,345 44,720 X 44,720
Resource Bancshares Mtg Grp COMMON 761197102 6,037 589 X 589
Respironics Inc COMMON 761230101 4,235 280 X 1 280
Reuters Group P L C COMMON 76132M102 158,720 1,958 X 1,958
A D R Sponsored
Reynolds & Reynolds Co COMMON 761695105 1,603,900 68,800 X 68,800
Class A
Reynolds & Reynolds Co COMMON 761695105 52,453 2,250 X 1 2,250
Class A
Reynolds Metals Co COMMON 761763101 5,900 100 X 100
RJ Reynolds Tobacco Holdings COMMON 76182K105 9,959 314 X 314
Rhythms Netconnections Inc COMMON 762430205 17,513 300 X 300
Rhythms Netconnections Inc COMMON 762430205 391,113 6,700 X 1 6,700
Ribi Immunochem Res Inc COMMON 762553105 420,375 168,150 X 168,150
Richfood Holdings Inc COMMON 763408101 10,575 600 X 1 600
Cl A
Ameritrade Holding Copr OPTION 76499W9TV 1,813 5 X
Put Aug 72.50
Riddell Sports Inc COMMON 765670104 107,663 29,700 X 29,700
Rio Tinto Ltd COMMON 767204100 26,900 400 X 400
A D R Sponsored
Rite Aid Corp COMMON 767754104 196,409 7,976 X 7,976
Roadway Express Inc Del COMMON 769742107 20,150 1,040 X 1,040
Roberts Pharmaceutical Corp COMMON 770491108 2,400 100 X 100
Roberts Pharmaceutical Corp COMMON 770491108 17,400 725 X 1 725
Robotic Vision Sys Inc COMMON 771074101 2,310 616 X 616
Rogue Wave Software COMMON 775369101 9,125 1,000 X 1,000
Rohm & Haas Co COMMON 775371107 38,588 900 X 900
Ross Stores Inc COMMON 778296103 357,663 7,100 X 7,100
Royal Dutch Petro - N Y Shares COMMON 780257804 34,529,697 573,107 X 573,107
Royal Dutch Petro - N Y Shares COMMON 780257804 2,322,638 38,550 X 1 38,550
Rubio's Restaurants Inc COMMON 78116B102 33,963 2,200 X 2,200
Rubio's Restaurants Inc COMMON 78116B102 464,669 30,100 X 1 30,100
Rural Metro Corp COMMON 781748108 2,695 280 X 1 280
Ryder Sys Inc COMMON 783549108 36,050 1,400 X 1 1,400
Ryerson Tull Inc COMMON 78375P107 482,273 21,375 X 21,375
Ryerson Tull Inc COMMON 78375P107 25,383 1,125 X 1 1,125
Ryland Group Inc COMMON 783764103 10,984 370 X 1 370
SBC Communcations Inc. COMMON 78387G103 13,095,588 225,786 X 225,786
SBC Communcations Inc. COMMON 78387G103 7,018,000 121,000 X 1 121,000
Sci Sys Inc COMMON 783890106 1,183,191 24,975 X 24,975
Sci Sys Inc COMMON 783890106 33,163 700 X 1 700
Scpie Hldgs Inc COMMON 78402P104 35,137 1,077 X 1,077
Sei Investment Company COMMON 784117103 35,300 400 X 400
SFX Entertainment COMMON 784178105 3,820,800 59,700 X 59,700
Class A
SFX Entertainment COMMON 784178105 1,004,800 15,700 X 1 15,700
Class A
SK Telecom Co LTD-ADR OPTION 78440P9IC 4,125 15 X
Call Sep 15.00
Slm Hldg Corp COMMON 78442A109 45,813 1,000 X 1,000
Slm Hldg Corp COMMON 78442A109 1,555,334 33,950 X 1 33,950
SPS Technologies Inc COMMON 784626103 5,250 140 X 1 140
SPDR Tr COMMON 78462F103 278,658 2,034 X 2,034
Unit Ser 1
SPDR Tr COMMON 78462F103 114,121 833 X 1 833
Unit Ser 1
SPX Corp COMMON 784635104 94,773 1,135 X 1,135
Srs Labs Inc COMMON 78464M106 12,000 3,000 X 3,000
S 3 Inc COMMON 784849101 45,469 5,000 X 5,000
S 3 Inc COMMON 784849101 6,638 730 X 1 730
Sabratek Corp OPTION 78571U9SD 2,063 15 X
Puts Jul 20.00
Safeco Corp COMMON 786429100 57,363 1,300 X 1,300
Safeco Corp COMMON 786429100 573,625 13,000 X 1 13,000
Safeguard Scientifics Inc COMMON 786449108 28,350 450 X 450
Safeguard Scientifics Inc COMMON 786449108 415,800 6,600 X 1 6,600
Safeskin Corp. COMMON 786454108 3,360 280 X 1 280
Safety-Kleen Corp New COMMON 78648R203 3,106,625 171,400 X 171,400
Safeway Inc COMMON 786514208 142,758 2,884 X 2,884
St Paul Bancorp Inc COMMON 792848103 7,140 280 X 1 280
St Paul Cos Inc COMMON 792860108 8,971 282 X 282
Sanmina Corp COMMON 800907107 21,245 280 X 1 280
Sangstat Medical Corp COMMON 801003104 100,223 5,810 X 5,810
Sangstat Medical Corp COMMON 801003104 840,075 48,700 X 1 48,700
Santa Fe Snyder Corp COMMON 80218K105 22,320 2,790 X 2,790
Santa Fe Snyder Corp COMMON 80218K105 17,600 2,200 X 1 2,200
Sapient Corp COMMON 803062108 13,024 230 X 230
Sara Lee COMMON 803111103 35,781,931 1,577,165 X 1,577,165
Sara Lee COMMON 803111103 3,253,388 143,400 X 1 143,400
Saul Ctrs Inc COMMON 804395101 143,550 8,700 X 8,700
Scana Corp COMMON 805898103 11,688 500 X 500
Schering Plough Corp COMMON 806605101 44,252,355 842,902 X 842,902
Schering Plough Corp COMMON 806605101 5,904,938 112,475 X 1 112,475
Schlumberger Ltd COMMON 806857108 13,157,455 206,594 X 206,594
Scholastic Corp COMMON 807066105 15,188 300 X 300
Schulman A Inc COMMON 808194104 7,734 450 X 450
Charles Schwab COMMON 808513105 137,613 1,263 X 1,263
Schweitzer-Mauduit Intl Inc COMMON 808541106 5,085 339 X 339
Scientific Atlanta Inc COMMON 808655104 21,600 600 X 600
Scientific Games Hldgs Corp COMMON 808747109 98 5 X 5
Scios Inc COMMON 808905103 81,250 25,000 X 25,000
Scudder New Europe Fd Inc COMMON 810905109 10,313 500 X 500
Seacoast Finl Svcs COMMON 81170Q106 56,875 5,000 X 5,000
Seagram Ltd COMMON 811850106 5,709,503 113,340 X 113,340
Sealed Air Corp New COMMON 81211K100 1,177,806 18,155 X 18,155
Sears Roebuck & Co COMMON 812387108 167,510 3,759 X 3,759
Segue Software Inc COMMON 815807102 23,563 3,250 X 3,250
Seitel Inc COMMON 816074306 89,031 5,500 X 5,500
Sepracor Inc COMMON 817315104 2,547,188 31,350 X 31,350
Sequent Computer Sys Inc COMMON 817338106 221,875 12,500 X 12,500
Service Corp Intl COMMON 817565104 15,400 800 X 800
Servicemaster Co COMMON 81760N109 46,856 2,499 X 2,499
Shaw Inds Inc COMMON 820286102 699,125 39,950 X 39,950
Shaw Inds Inc COMMON 820286102 40,688 2,325 X 1 2,325
Shopko Stores Inc COMMON 824911101 43,800 1,200 X 1,200
Showcase Corp COMMON 82539P102 862,500 100,000 X 100,000
Shuffle Master Inc COMMON 825549108 16,750 2,000 X 2,000
Shurgard Storage Centers Inc COMMON 82567D104 27,125 1,000 X 1,000
Cl A
Siebel Systems Inc COMMON 826170102 1,352,775 20,400 X 20,400
Silicon Graphics Inc COMMON 827056102 57,313 3,500 X 3,500
Siliconix Inc COMMON 827079203 51,375 1,500 X 1,500
Simon Debartolo Group Inc COMMON 828806109 1,091,125 43,000 X 43,000
Sinclair Broadcast Group Inc COMMON 829226109 40,938 2,500 X 2,500
Cl A
Singer Co N V COMMON 82930F109 1,875 400 X 400
Skywest Inc COMMON 830879102 24,938 1,000 X 1,000
Skywest Inc COMMON 830879102 867,825 34,800 X 1 34,800
Smith-Gardner & Associates COMMON 832059109 32,250 4,000 X 4,000
Smithfield Foods Inc COMMON 832248108 17,555 525 X 1 525
Smithkline Beecham P L C COMMON 832378301 3,118,414 47,204 X 47,204
A D R Rpstg Ord A
Snyder Communications Inc COMMON 832914105 2,403,031 73,375 X 73,375
Snyder Communications Inc COMMON 832914105 35,206 1,075 X 1 1,075
Sodexho Marriott Svcs Inc COMMON 833793102 10,553 550 X 550
Softnet Systems Inc COMMON 833964109 2,788 100 X 100
Sola International Inc COMMON 834092108 5,443 280 X 1 280
Solectron COMMON 834182107 433,469 6,500 X 6,500
Solutia Inc COMMON 834376105 928,138 43,549 X 43,549
Solutia Inc COMMON 834376105 25,575 1,200 X 1 1,200
Sotheby's COMMON 835898107 22,875 600 X 600
Class A
Source Media Inc COMMON 836153304 68,000 4,000 X 4,000
Com New
Southdown Inc COMMON 841297104 364,298 5,670 X 5,670
Southdown Inc COMMON 841297104 22,488 350 X 1 350
Southern Co COMMON 842587107 935,450 35,300 X 35,300
Southern Energy Homes Inc COMMON 842814105 3,772 710 X 1 710
Southtrust Corp COMMON 844730101 766,541 19,975 X 19,975
Southwest Airls Co COMMON 844741108 32,370 1,040 X 1,040
Sovereign Bancorp Inc COMMON 845905108 167,325 13,800 X 13,800
Sovran Self Storage Inc COMMON 84610H108 26,938 1,000 X 1,000
Sprint Corp COMMON 852061100 169,600 3,200 X 3,200
Sprint Corp (PCS GROUP) COMMON 852061506 3,478,995 61,035 X 61,035
Sprint Corp (PCS GROUP) COMMON 852061506 963,300 16,900 X 1 16,900
Spyglass Inc COMMON 852192103 161,000 8,000 X 8,000
Stac Software Inc COMMON 852323203 417 75 X 75
Standard Register Co COMMON 853887107 6,150 200 X 200
Staples Inc. COMMON 855030102 279,226 9,026 X 9,026
Star Gas Partners L P COMMON 85512C105 15,469 900 X 900
Unit Lp Int
Starbucks Corp COMMON 855244109 1,677,541 44,660 X 44,660
Starbucks Corp OPTION 8552449GH 2,188 25 X
Call Jul 40.00
Starmedia Network Media COMMON 855546107 32,063 500 X 500
Starwood Hotels & Resorts World COMMON 85590A203 1,570,546 51,388 X 51,388
State Street Corp. COMMON 857477103 341,500 4,000 X 4,000
Staten Island Bancorp Inc COMMON 857550107 9,000 500 X 500
Steelcase Inc COMMON 858155203 10,000 500 X 500
Sterling Commerce Inc COMMON 859205106 3,406,725 92,700 X 92,700
Sterling Software Inc COMMON 859547101 863,184 32,650 X 32,650
Sterling Software Inc COMMON 859547101 13,880 525 X 1 525
Stoneridge Inc COMMON 86183P102 16,800 1,200 X 1,200
Stoneridge Inc COMMON 86183P102 597,114 42,651 X 1 42,651
Storage USA Inc COMMON 861907103 6,400 200 X 1 200
Storage Technology Corp COMMON 862111200 7,682,675 337,700 X 337,700
Structural Dynamics Resh Cp COMMON 863555108 29,700 1,600 X 1,600
Structural Dynamics Resh Cp COMMON 863555108 1,023,870 55,158 X 1 55,158
Stryker Corp COMMON 863667101 30,063 500 X 500
Suiza Foods Corp COMMON 865077101 627,078 14,975 X 14,975
Suiza Foods Corp COMMON 865077101 25,125 600 X 1 600
Summit Bancorp COMMON 866005101 304,102 7,273 X 7,273
Sun Microsystem Inc COMMON 866810104 2,309,379 33,530 X 33,530
Sunbeam Corp COMMON 867071102 302 38 X 38
Sungard Data Systems Inc COMMON 867363103 304,463 8,825 X 8,825
Sungard Data Systems Inc COMMON 867363103 510,600 14,800 X 1 14,800
Sunglass Hut Intl Inc COMMON 86736F106 1,719 100 X 100
Sunoco Inc COMMON 86764P109 33,206 1,100 X 1,100
Sunrise Assisted Living Inc COMMON 86768K106 17,438 500 X 500
Sunrise Assisted Living Inc COMMON 86768K106 558,000 16,000 X 1 16,000
Sunrise Technologies Intl COMMON 86769L103 3,675 300 X 300
Suntrust Banks Inc COMMON 867914103 115,613 1,665 X 1,665
Sunstone Hotel Invs Inc COMMON 867933103 690 80 X 80
Supervalu Inc COMMON 868536103 15,975,743 617,420 X 617,420
Supervalu Inc COMMON 868536103 234,169 9,050 X 1 9,050
Sybase Inc COMMON 871130100 57,200 5,200 X 5,200
Sybron Intl Corp - Wisc COMMON 87114F106 286,650 10,400 X 10,400
Symantec Inc COMMON 871503108 31,875 1,250 X 1,250
Symbol Technologies Inc COMMON 871508107 322,195 8,738 X 8,738
Symix Sys Inc COMMON 871535100 1,685,100 164,400 X 164,400
Synopsys Inc COMMON 871607107 372,516 6,750 X 6,750
Synopsys Inc COMMON 871607107 22,075 400 X 1 400
Sysco Corp COMMON 871829107 217,393 7,292 X 7,292
TCBY Enterprises Inc COMMON 872245105 919 150 X 150
TD Waterhouse Group COMMON 872362108 875 35 X 35
Teco Energy Inc COMMON 872375100 229,775 10,100 X 10,100
TII Inds Inc COMMON 872479209 4,575 2,400 X 2,400
Com New
TJX Cos Inc New COMMON 872540109 3,678,366 110,420 X 110,420
TJX Cos Inc New COMMON 872540109 116,594 3,500 X 1 3,500
T-Netix Inc COMMON 872597109 519 100 X 100
Com
TSR Inc COMMON 872885108 850 100 X 100
Tandy Corp COMMON 875382103 6,461,275 132,200 X 132,200
Taseko Mines Ltd COMMON 876511106 213 100 X 100
Tech-Sym Corp COMMON 878308105 420,375 17,700 X 17,700
Technitrol Inc COMMON 878555101 15,319 475 X 1 475
Technology Solutions Co COMMON 87872T108 48,656 4,500 X 4,500
Technology Solutions Co COMMON 87872T108 1,557,000 144,000 X 1 144,000
Tekelec COMMON 879101103 556,969 45,700 X 45,700
Telcom Semiconductor Inc COMMON 87921P107 28,875 3,000 X 3,000
Tele Communications Inc New PREFRD 87924V309 30,800 308 X 308
Jr Pfd Cl B Exc
Telefonica S.A. COMMON 879382208 168,376 1,144 X 1,144
Telescan Inc COMMON 879516102 2,431 100 X 100
Teligent Inc COMMON 87959Y103 2,093 35 X 35
Tellabs Inc COMMON 879664100 40,538 600 X 600
Templeton Emerging Mkts Fd COMMON 880191101 4,463 300 X 300
Tenet Healthcare COMMON 88033G100 525,319 28,300 X 1 28,300
Terayon Communication Sys COMMON 880775101 3,087,429 55,256 X 55,256
Com
Teva Pharmaceutical Inds COMMON 881624209 34,300 700 X 700
A D R
Texaco Inc COMMON 881694103 1,645,016 26,373 X 26,373
Texas Biotechnology Corp COMMON 88221T104 950 200 X 200
Texas Instrs Inc COMMON 882508104 7,934,400 55,100 X 55,100
Texas Utils Co COMMON 882848104 12,431 300 X 300
Textron Inc COMMON 883203101 65,850 800 X 800
TheGlobe.Com Inc COMMON 88335R101 7,875 400 X 400
Theragenics Inc OPTION 8833759IA 1,125 5 X
Call Sep 5.00
Theragenics Corp OPTION 8833759IU 2,500 40 X
Call Sep 7.500
Theragenics Corp OPTION 8833759LA 7,500 30 X
Call Dec 5.00
Thermo Electron Corp COMMON 883556102 45,141 2,250 X 2,250
Thermo Cardiosystems Inc COMMON 88355K200 1,631 150 X 150
Com Non Redm
Thestreet.Com Inc COMMON 88368Q103 219,600 6,100 X 6,100
Thestreet.Com Inc COMMON 88368Q103 831,600 23,100 X 1 23,100
Think New Ideas Inc COMMON 884094103 110,688 7,000 X 7,000
Thomas & Betts Corp COMMON 884315102 21,263 450 X 450
Thomas Industries Inc COMMON 884425109 385,400 18,800 X 18,800
3com Corp COMMON 885535104 112,088 4,200 X 4,200
3DFX Interactive Inc COMMON 88553X103 485,469 31,070 X 31,070
Tidewater Inc COMMON 886423102 634,248 20,795 X 20,795
Tidewater Inc COMMON 886423102 33,550 1,100 X 1 1,100
Timberline Software COMMON 887134104 3,906,504 248,032 X 248,032
Time Warner Inc COMMON 887315109 41,336,480 569,177 X 569,177
Time Warner Inc COMMON 887315109 1,837,413 25,300 X 1 25,300
Times Mirror Co New COMMON 887364107 284,815 4,807 X 4,807
Com A
Tompkinstrustco, Inc COMMON 890110109 190,645 5,866 X 5,866
Top Source Inc COMMON 890530108 106 100 X 100
Toro Co COMMON 891092108 30,516 775 X 1 775
Toronto Dominion Bk COMMON 891160509 136,500 3,000 X 3,000
Tosco Corp COMMON 891490302 791,094 30,500 X 30,500
Tosco Corp COMMON 891490302 31,125 1,200 X 1 1,200
Total Renal Care Holdings COMMON 89151A107 3,113 200 X 200
Tower Automotive Inc COMMON 891707101 493,488 19,400 X 19,400
Toys R Us Holding Co COMMON 892335100 9,711,168 469,422 X 469,422
Toys R Us Holding Co COMMON 892335100 138,606 6,700 X 1 6,700
Travelers Prop Casualty COMMON 893939108 8,497,950 217,200 X 217,200
Cl A
Travelers Prop Casualty COMMON 893939108 103,681 2,650 X 1 2,650
Cl A
Trenwick Group Inc COMMON 895290104 6,904 280 X 1 280
Triad Hospitals Inc COMMON 89579K109 1,809 134 X 134
Triarc Cos Inc COMMON 895927101 1,062,500 50,000 X 50,000
Cl A
Tricon Global Restaurants COMMON 895953107 322,082 5,951 X 5,951
Tribune Co COMMON 896047107 335,431 3,850 X 3,850
Trigon Healthcare Inc COMMON 89618L100 20,916 575 X 575
Trinity Inds Inc COMMON 896522109 6,700 200 X 200
Tristar Aerospace Co COMMON 89674L101 825 100 X 100
Trizec Hahn Corp COMMON 896938107 10,188 500 X 500
Sub Vtg
True North Communications COMMON 897844106 575,663 19,350 X 19,350
True North Communications COMMON 897844106 81,218 2,730 X 1 2,730
Trump Hotels & Casino Resort COMMON 898168109 22,813 5,000 X 5,000
Tuesday Morning Corp COMMON 899035505 35,700 1,400 X 1,400
Tuesday Morning Corp COMMON 899035505 1,147,500 45,000 X 1 45,000
Tupperware Corp COMMON 899896104 13,515 530 X 530
TV Azteca S A De C COMMON 901145102 2,075 400 X 400
20Th Centy Inds Cal COMMON 901272203 93 5 X 5
Com No Par
Twinlab Corp COMMON 901774109 32,227 3,750 X 3,750
Tyco International Ltd COMMON 902124106 68,064,231 718,356 X 718,356
Tyco International Ltd COMMON 902124106 4,462,725 47,100 X 1 47,100
UAL Corp New COMMON 902549500 61,394 950 X 950
Ucar Intl Inc COMMON 90262K109 573,175 22,700 X 22,700
UST Corp COMMON 902900109 75,625 2,500 X 2,500
UST Corp COMMON 902900109 23,444 775 X 1 775
USX Marathon Group COMMON 902905827 8,815,483 270,725 X 270,725
USX Marathon Group COMMON 902905827 140,019 4,300 X 1 4,300
UST Inc COMMON 902911106 81,196 2,770 X 2,770
USA Detergents Inc COMMON 902938109 6 1 X 1
U S Plastic Lumber Co COMMON 902948108 19,875 2,000 X 2,000
US Bancorp COMMON 902973106 113,141 3,390 X 3,390
US Bancorp COMMON 902973106 1,489,159 44,619 X 1 44,619
USA Networks Inc COMMON 902984103 40,125 1,000 X 1,000
US Can Corp COMMON 90328W105 7,788 350 X 350
USG Corp COMMON 903293405 354,200 6,325 X 6,325
USX U S Steel Group COMMON 90337T101 263,925 9,775 X 9,775
Ubid Inc COMMON 903469104 1,128 35 X 35
Unico Amern Corp COMMON 904607108 10,188 1,000 X 1,000
Unify Corp COMMON 904743101 5,721,300 423,800 X 423,800
Unigene Labs Inc COMMON 904753100 2,344 2,500 X 2,500
Unilab Corp COMMON 904763109 60,000 10,000 X 10,000
Unilever N V COMMON 904784709 42,752,602 612,941 X 612,941
New York Shs
Unilever N V COMMON 904784709 3,113,839 44,643 X 1 44,643
New York Shs
Union Pac Corp COMMON 907818108 280,193 4,805 X 4,805
Union Pac Res Group Inc COMMON 907834105 6,989,356 428,466 X 428,466
Union Pac Res Group Inc COMMON 907834105 106,847 6,550 X 1 6,550
Unisys Corp COMMON 909214108 611,319 15,700 X 15,700
U S Airways Group Inc. COMMON 911905107 78,413 1,800 X 1,800
US West Inc COMMON 91273H101 7,921,204 134,829 X 134,829
US West Inc COMMON 91273H101 2,123,754 36,149 X 1 36,149
US Tr Corp New COMMON 91288L105 12,950 140 X 1 140
United Technologies Corp COMMON 913017109 19,669,183 273,183 X 273,183
United Technologies Corp COMMON 913017109 1,510,510 20,979 X 1 20,979
Unitrin Inc. COMMON 913275103 125,870 3,070 X 3,070
Universal Foods Corp COMMON 913538104 302,933 14,340 X 14,340
Univision Communications Inc COMMON 914906102 523,250 8,050 X 8,050
Cl A
Unocal Corp COMMON 915289102 48,461 1,223 X 1,223
Unova Inc COMMON 91529B106 228,600 14,400 X 14,400
Unumprovident Corp COMMON 91529Y106 171,094 3,125 X 3,125
Urban Shopping Centers Inc COMMON 917060105 173,250 5,500 X 5,500
Urocor Inc COMMON 91727P105 3,680 750 X 750
Usweb Corp COMMON 917327108 171,998 7,752 X 7,752
Utah Medical Prods Inc COMMON 917488108 100,750 13,000 X 13,000
VDI Media COMMON 917916108 61,750 9,500 X 9,500
Utilicorp Utd Inc COMMON 918005109 109,406 4,500 X 4,500
Utilicorp Utd Inc COMMON 918005109 21,881 900 X 1 900
VF Corp COMMON 918204108 128,250 3,000 X 3,000
Valhi Inc New COMMON 918905100 56 5 X 5
Valero Refng & Marketing Co COMMON 91913Y100 8,575 400 X 400
Valuevision Intl Inc CL A COMMON 92047K107 49,688 2,500 X 2,500
Vantive COMMON 922091103 965,211 84,390 X 84,390
Vantive COMMON 922091103 1,223,126 106,940 X 1 106,940
Varco Intl Inc COMMON 922126107 2,374,966 219,650 X 219,650
Vaxgen Inc COMMON 922390208 2,813 200 X 200
Veba A G COMMON 92239H102 11,850 200 X 200
Ventas Inc COMMON 92276F100 10,750 2,000 X 2,000
Venator Group COMMON 922944103 1,044 100 X 100
Veritas Software Corp COMMON 923436109 375,003 3,950 X 3,950
Veritas Software Corp COMMON 923436109 23,734 250 X 1 250
Verity Inc COMMON 92343C106 27,094 500 X 500
Veritas Dgc Inc COMMON 92343P107 1,373 75 X 75
Viacom Inc COMMON 925524100 7,766 176 X 176
Cl A
Viacom Inc Cl B COMMON 925524308 6,716,160 152,640 X 152,640
Cl B Com Non Vtg
Viad Corp COMMON 92552R109 9,320,695 301,275 X 301,275
Viad Corp COMMON 92552R109 139,219 4,500 X 1 4,500
Vicor Corp COMMON 925815102 11,653 550 X 550
Vignette Corporation COMMON 926734104 1,500,000 20,000 X 20,000
VISX Inc COMMON 92844S105 19,797 250 X 250
VISX Inc COMMON 92844S105 27,716 350 X 1 350
Vitesse Semiconductor Corp COMMON 928497106 713,152 10,575 X 10,575
Voicestream Wireless Corp COMMON 928615103 22,750 800 X 800
Voicestream Wireless Corp COMMON 928615103 757,148 26,625 X 1 26,625
Volvo Aktiebolaget COMMON 928856400 14,688 500 X 500
A D R B
Vornado Operating Co COMMON 92904N103 160 20 X 20
Vulcan Matls Co COMMON 929160109 347,400 7,200 X 7,200
WHX Corp COMMON 929248102 7,219 1,100 X 1,100
WLR Foods Inc COMMON 929286102 16 2 X 1 2
WMS Industries Inc COMMON 929297109 68,000 4,000 X 4,000
Wabash Natl Corp COMMON 929566107 5,813 300 X 1 300
Wachovia Corp New COMMON 929771103 468,883 5,480 X 5,480
Waddell & Reed COMMON 930059100 30,319 1,100 X 1,100
Class A
Waddell & Reed COMMON 930059100 1,166,500 42,322 X 1 42,322
Class A
Wal Mart Stores Inc COMMON 931142103 32,799,289 679,778 X 679,778
Wal Mart Stores Inc COMMON 931142103 340,163 7,050 X 1 7,050
Walgreen Co COMMON 931422109 11,292,191 384,415 X 384,415
Warnaco Group Inc COMMON 934390105 3,624,491 135,495 X 135,495
Cl A
Warnaco Group Inc COMMON 934390105 24,075 900 X 1 900
Cl A
Warner Chilcott Labs Sp ADR COMMON 934435207 4,063 500 X 500
Warner Lambert Co COMMON 934488107 19,530,785 282,543 X 282,543
Warner Lambert Co COMMON 934488107 3,013,850 43,600 X 1 43,600
Warner Lambert lg-Tm OPTION 9344889MM 4,625 10 X
Put Jan 065.000
Washington Fed Inc COMMON 938824109 29,618 1,320 X 1,320
Washington Fed Inc COMMON 938824109 1,113,246 49,615 X 1 49,615
Washington Mutual COMMON 939322103 531,517 14,946 X 14,946
Washington Post Co COMMON 939640108 26,888 50 X 50
Cl B
Waste Management Inc COMMON 94106L109 217,956 4,055 X 4,055
Waste Management Inc COMMON 94106L109 36,281 675 X 1 675
Waters Corp COMMON 941848103 5,134,531 96,650 X 96,650
Waters Corp COMMON 941848103 31,875 600 X 1 600
Watson Pharmaceuticals Inc COMMON 942683103 163,812 4,672 X 4,672
Weatherford Intl Inc New COMMON 947074100 733 20 X 20
Webb Del E Corp COMMON 947423109 140,863 5,900 X 5,900
Webb Del E Corp COMMON 947423109 1,143,613 47,900 X 1 47,900
Webtrends COMMON 94844D104 2,306 50 X 50
Weider Nutrition In COMMON 948603105 78,375 19,000 X 19,000
Wellpoint Health Ntwrks New COMMON 94973H108 11,589,681 136,550 X 136,550
Wellpoint Health Ntwrks New COMMON 94973H108 146,409 1,725 X 1 1,725
Wells Fargo & Co COMMON 949746101 318,488 7,450 X 7,450
Wendys Intl Inc COMMON 950590109 3,705,513 130,018 X 130,018
Wendys Intl Inc COMMON 950590109 772,350 27,100 X 1 27,100
Westaff Inc COMMON 957070105 229,125 39,000 X 39,000
Western Resources Inc COMMON 959425109 292,875 11,000 X 11,000
Western Wireless Corp COMMON 95988E204 21,600 800 X 800
Cl A
Western Wireless Corp COMMON 95988E204 751,275 27,825 X 1 27,825
Cl A
Wet Seal Inc COMMON 961840105 20,038 700 X 700
Cl A
Wet Seal Inc COMMON 961840105 641,200 22,400 X 1 22,400
Cl A
Weyerhaeuser Co COMMON 962166104 62,494 909 X 909
White Electronic Designs COMMON 963801105 510 255 X 255
White Pine Software Inc COMMON 964347108 13,125 3,000 X 3,000
Whitman Corp COMMON 96647R107 18,000 1,000 X 1,000
Whole Foods Mkt Inc COMMON 966837106 15,620 325 X 325
Wild Oats Markets Inc COMMON 96808B107 33,378 1,100 X 1,100
Wild Oats Markets Inc COMMON 96808B107 925,484 30,500 X 1 30,500
Willamette Inds Inc COMMON 969133107 4,606 100 X 100
Williams Cos COMMON 969457100 3,492,934 82,066 X 82,066
Williams Sonoma Inc COMMON 969904101 69,625 2,000 X 2,000
Williams Sonoma Inc COMMON 969904101 10,444 300 X 1 300
Winnebago Inds Inc COMMON 974637100 19,125 850 X 1 850
Winstar Communications Inc COMMON 975515107 4,875 100 X 100
Wisconsin Cent Transn Corp COMMON 976592105 378 20 X 20
Wisconsin Energy Corp COMMON 976657106 290,725 11,600 X 11,600
Wiser Oil Co Del COMMON 977284108 62,938 19,000 X 19,000
Wit Capital Group Inc COMMON 97737K309 3,797,800 111,700 X 111,700
Witco Corp COMMON 977385103 98,750 5,000 X 5,000
Wolverine Tube Inc COMMON 978093102 12,563 500 X 500
Wolverine World Wide Inc COMMON 978097103 204,400 14,600 X 14,600
World Access Inc COMMON 98141A101 282,500 20,000 X 20,000
Worthington Foods Inc COMMON 981809106 2,139,620 129,674 X 129,674
Worthington Inds Inc COMMON 981811102 1,061,863 64,600 X 1 64,600
Wrigley Wm Jr Co COMMON 982526105 71,350 800 X 800
XCL Ltd Del COMMON 983701103 1 1 X 1
Xilinx Inc COMMON 983919101 1,150,725 20,100 X 20,100
Xilinx Inc COMMON 983919101 1,039,088 18,150 X 1 18,150
Xircom Inc COMMON 983922105 15,783 525 X 1 525
Xerox Corp COMMON 984121103 69,264,248 1,172,728 X 1,172,728
Xerox Corp COMMON 984121103 6,225,188 105,400 X 1 105,400
Xerox Corp OPTION 9841219MH 1,875 20 X
Put Jan 40.000
Xoom.Com Inc COMMON 98413F101 733,250 14,000 X 14,000
Yahoo Inc COMMON 984332106 127,690 741 X 741
Yellow Corporation COMMON 985509108 20,413 1,150 X 1 1,150
York International Corp COMMON 986670107 7,983,461 186,475 X 186,475
York International Corp COMMON 986670107 153,055 3,575 X 1 3,575
Zale Corp COMMON 988858106 793,000 19,825 X 19,825
Zale Corp COMMON 988858106 1,105,000 27,625 X 1 27,625
Zions Bancorp COMMON 989701107 25,400 400 X 400
Zonagen Inc COMMON 98975L108 9,250 1,000 X 1,000
Totals: 4,901,133,656
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