LEHMAN BROTHERS HOLDINGS INC
13F-HR, 2000-08-14
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
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                                  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, 2000

Check here if Amendment    [        ]; Amendment Number:
         This Amendment (Check only one.):  [       ] is a restatement
                                            [       ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name: Lehman Brothers Holdings Inc.
Address: 3 World Financial Center
         New York, New York  10285

Form 13F File Number: 28-3182

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 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: Oliver Budde
Title: Vice President
Phone: 212 526-1988

Signature, Place and Date of Signing:

/s/ Oliver Budde                 New York, NY              August 14, 2000

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 another reporting manager(s).)

[    ]  13F COMBINATION REPORT. (Check here if a portion of the holdings for
        this reporting manager are reported in this report and a portion are
        reported by other reporting manager(s).)

<PAGE>

                          Form 13F SUMMARY PAGE



Report Summary:

Number of Other Included Managers:  1

Form 13F Information Table Entry Total:  1314

Form 13F Information Table Value Total      5,566,659
                                           (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 than the manager filing this report.


No.             Form 13F File Number            Name
1               28-1159                         Lehman Brothers Inc.

<PAGE>
<TABLE>
<CAPTION>

<S>                              <C>      <C>       <C>        <C>     <C>      <C>        <C>      <C>
                                 TITLE OF            VALUE     SHRS OR SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
NAME OF ISSUER                   CLASS    CUSIP     (X$1000)   PRN AMT PRN CALL DISCRETION MANAGERS     SOLE   SHARED     NONE
-------------------------------- -------- --------- --------   ------- --- ---- ---------- -------- -------- -------- --------
***LERNOUT & HAUSPIE SPEECH      COMMON   B5628B104     1299     29500 SH       DEFINED    01          29500        0        0
CONONCO INC CL B FRACTIONS       COMMON   CAJ251400        0    170000 SH       DEFINED    01         170000        0        0
***DAIMLERCHRYSLER A.G.          ADR      D1668R123      372      4024 SH       DEFINED    01              0        0     4024
AMDOCS LIMITED                   COMMON   G02602103    15150    197401 SH       DEFINED    01              0        0   197401
***EL SITIO INC                  COMMON   G30177102      358     50338 SH       DEFINED    01          50338        0        0
***EVEREST RE GROUP LTD          COMMON   G3223R108      229      6967 SH       DEFINED    01           6967        0        0
***GEMSTAR INTERNATIONAL GROUP   COMMON   G3788V106    25095    408368 SH       DEFINED    01              0        0   408368
***GEMSTAR INTERNATIONAL GROUP   COMMON   G3788V106    30914    503057 SH       DEFINED    01         503057        0        0
GLOBAL CROSSING LTD              COMMON   G3921A100     3146    115986 SH       DEFINED    01              0        0   115986
***GLOBAL CROSSING LTD           PREFCONV G3921A134     5506     25000 SH       DEFINED    01          25000        0        0
*** GLOBALSTAR                   COMMON   G3930H104       97     10800 SH       DEFINED    01              0        0    10800
***ICO GLOBAL COMMUNICATIONS     ADR      G4705T109       19     40138 SH       DEFINED    01          40138        0        0
***LORAL SPACE &                 COMMON   G56462107      130     18800 SH       DEFINED    01              0        0    18800
***LORAL SPACE & COMMUNICATION   PREFCONV G56462149     4129    178500 SH       DEFINED    01         178500        0        0
***TOMMY HILFIGER CORP-ORD       COMMON   G8915Z102      124     16600 SH       DEFINED    01              0        0    16600
***TOMMY HILFIGER CORP-ORD       COMMON   G8915Z102      872    116300 SH       DEFINED    01         116300        0        0
***TRANSOCEAN SEDCO FOREX INC    COMMON   G90078109      750     13264 SH       DEFINED    01              0        0    13264
***GILAT SATELLITE NETWORKS      ADR      M51474100      481      6941 SH       DEFINED    01           6941        0        0
INTERNET GOLD GOLDEN LINES LTD   COMMON   M56595107     2440    298037 SH       DEFINED    01         298037        0        0
***JACADA LTD                    COMMON   M6184R101      177     14000 SH       DEFINED    01              0        0    14000
***ORCKIT COMMUNICATIONS LTD     COMMON   M7531S107      490     14815 SH       DEFINED    01          14815        0        0
***TECNOMATIX TECHNOLOGIES LTD   COMMON   M8743P105      217     15977 SH       DEFINED    01          15977        0        0
***BAAN COMPANY NV               ADR      N08044104      481    183373 SH       DEFINED    01         183373        0        0
***CNH GLOBAL N.V.               COMMON   N20935107      306     33100 SH       DEFINED    01          33100        0        0
***IFCO SYSTEMS NV               COMMON   N4396J107      264     10000 SH       DEFINED    01          10000        0        0
***MADGE NETWORKS NV             ADR      N5424G106      146     32000 SH       DEFINED    01              0        0    32000
***ROYAL CARIBBEAN CRUISES LTD   COMMON   V7780T103      859     46450 SH       DEFINED    01          46450        0        0
***FLEXTRONICS INTERNATIONAL     COMMON   Y2573F102     1229     17650 SH       DEFINED    01              0        0    17650
***KOREA THRUNET CO. LTD         COMMON   Y49975108      465     32422 SH       DEFINED    01              0        0    32422
ADC TELECOMMUNICATIONS INC       COMMON   000886101     1178     12775 SH       DEFINED    01              0        0    12775
AFLAC INC                        COMMON   001055102      716     15605 SH       DEFINED    01          15605        0        0
AES CORP                         COMMON   00130H105      835     18317 SH       DEFINED    01          18317        0        0
AMFM INC                         COMMON   001693100    16035    232400 SH       DEFINED    01         232400        0        0
AMR CORP-DEL                     COMMON   001765106      374     14158 SH       DEFINED    01          14158        0        0
AT&T CORP                        COMMON   001957109     1541     48754 SH       DEFINED    01              0        0    48754
AT&T CORP                        COMMON   001957109    23292    736530 SH       DEFINED    01         736530        0        0
AT&T CORP LIBERTY MEDIA GROUP    COMMON   001957208     1982     81750 SH       DEFINED    01          81750        0        0
AT&T CORP                        COMMON   001957406     1838     61456 SH       DEFINED    01              0        0    61456
***APP GLOBAL FINANCE V LTD      CBONDCNV 00202QAA6     3660   3000000 SH       DEFINED    01        3000000        0        0
A T & E CORP                     COMMON   002062107        4    135963 SH       DEFINED    01         135963        0        0
AVX CORP NEW                     COMMON   002444107      371     13200 SH       DEFINED    01              0        0    13200
AXA FINL INC                     COMMON   002451102      334      6850 SH       DEFINED    01              0        0     6850
ABBOTT LABORATORIES              COMMON   002824100     1127     25197 SH       DEFINED    01              0        0    25197
ACACIA RESEARCH CORP             COMMON   003881109     3063    127650 SH       DEFINED    01              0        0   127650
ACCESS HEALTHNET INC NEW         COMMON   004315305       89     22730 SH       DEFINED    01          22730        0        0
ACTIVE SOFTWARE INC              COMMON   00504E100     1009     11500 SH       DEFINED    01              0        0    11500
ADOBE SYSTEMS INC                COMMON   00724F101      640      4924 SH       DEFINED    01           4924        0        0
ADTRAN INC                       COMMON   00738A106      881     14730 SH       DEFINED    01          14730        0        0
ADTEC INC                        COMMON   00738C102        0     16947 SH       DEFINED    01          16947        0        0
ADVANCED FIBRE COMMUNICATIONS    COMMON   00754A105      475     10500 SH       DEFINED    01              0        0    10500
ADVANCED FIBRE COMMUNICATIONS    COMMON   00754A105     2121     46820 SH       DEFINED    01          46820        0        0
ADVANCED TISSUE SCIENCES INC     COMMON   00755F103      118     14800 SH       DEFINED    01          14800        0        0
AEGIS REALTY INC                 COMMON   00760P104      114     11500 SH       DEFINED    01              0        0    11500
AERO SYSTEMS INC                 COMMON   007698103        3     60405 SH       DEFINED    01          60405        0        0
ADVANCED MICRO DEVICES INC       COMMON   007903107     3081     39885 SH       DEFINED    01          39885        0        0
***AEGON NV-ORD AMERICAN REGD    ADR      007924103      441     12400 SH       DEFINED    01          12400        0        0
ADVANCED DETECTORS INC           COMMON   007977101        0     33530 SH       DEFINED    01          33530        0        0
AETNA INC                        COMMON   008117103      254      3970 SH       DEFINED    01           3970        0        0
AFFILIATED BANC CORP             COMMON   008179103        0     83181 SH       DEFINED    01          83181        0        0
AFFYMETRIX INC                   COMMON   00826T108     1899     11503 SH       DEFINED    01          11503        0        0
AGILENT TECHNOLOGIES INC         COMMON   00846U101     9079    123117 SH       DEFINED    01              0        0   123117
AGILENT TECHNOLOGIES INC         COMMON   00846U101    30944    419582 SH       DEFINED    01         419582        0        0
AIRTRAN HOLDINGS INC             COMMON   00949P108      145     35000 SH       DEFINED    01          35000        0        0
AKAMAI TECHNOLOGIES INC          COMMON   00971T101     2398     20200 SH       DEFINED    01          20200        0        0
ALBERTSONS INC                   COMMON   013104104      337     10150 SH       DEFINED    01          10150        0        0
ALCOA INC                        COMMON   013817101     2641     90985 SH       DEFINED    01              0        0    90985
***ALCATEL - SPONSORED ADR       ADR      013904305     1548     23289 SH       DEFINED    01          23289        0        0
ALEXION PHARMACEUTICALS INC      COMMON   015351109      228      3200 SH       DEFINED    01           3200        0        0
ALGOREX CORP                     COMMON   015867104       10     34502 SH       DEFINED    01          34502        0        0
ALKERMES INC PFD CONV$3.25       PREFCONV 01642T405     3598     22500 SH       DEFINED    01          22500        0        0
ALLERION INC                     COMMON   01849X100       85    341800 SH       DEFINED    01         341800        0        0
ALLIANCE RESOURCE PARTNERS L P   COMMON   01877R108      226     15000 SH       DEFINED    01              0        0    15000
ALLIANCE PHARMACEUTICAL CORP     COMMON   018773101      601     52243 SH       DEFINED    01          52243        0        0
ALLIANT ASSURANCE LTD            PREFERED 01879P209        0     20000 SH       DEFINED    01          20000        0        0
ALLICO CORP                      COMMON   018836106        0     71428 SH       DEFINED    01          71428        0        0
ALLIED RISER COMMUNICATIONS      COMMON   019496108     1172     83000 SH       DEFINED    01          83000        0        0
ALLIED WASTE INDUSTRIES INC      COMMON   019589308      112     11237 SH       DEFINED    01          11237        0        0
ALLSTATE CORP                    COMMON   020002101      764     34355 SH       DEFINED    01          34355        0        0
ALLTEL CORP                      COMMON   020039103      828     13159 SH       DEFINED    01              0        0    13159
ALPHA TECHNOLOGIES GROUP INC     COMMON   020781100     4646    391300 SH       DEFINED    01              0        0   391300
ALPINE GROUP INC                 COMMON   020825105      143     21200 SH       DEFINED    01          21200        0        0
ALPHA 1 BIOMEDICAL INC           COMMON   020910105        7     59230 SH       DEFINED    01          59230        0        0
ALTERA CORP                      COMMON   021441100      864      8478 SH       DEFINED    01           8478        0        0
ALTEON WEBSYSTEMS INC            COMMON   02145A109     2006     20052 SH       DEFINED    01          20052        0        0
ALTUS BANK-A FEDERAL SVGS BANK   COMMON   022145106        0    101098 SH       DEFINED    01         101098        0        0
ALZA CORP CV SUB DEB             CBONDCNV 022615AD0    50913  33942000 SH       DEFINED    01       33942000        0        0
AMAZON.COM INC                   COMMON   023135106     2612     71452 SH       DEFINED    01              0        0    71452
AMBAC FINANCIAL GROUP INC        COMMON   023139108      556     10153 SH       DEFINED    01          10153        0        0
AMBERS STORES INC                COMMON   023187107        0     72000 SH       DEFINED    01          72000        0        0
AMERICA ONLINE INC-DEL           COMMON   02364J104      869     16486 SH       DEFINED    01              0        0    16486
AMERICA ONLINE INC-DEL           COMMON   02364J104     9588    181769 SH       DEFINED    01         181769        0        0
AMERICAN CAPITAL CORP            COMMON   024898108        1     24100 SH       DEFINED    01          24100        0        0
AMERICAN COMPLEX CARE INC NEW    COMMON   025207309        1     90800 SH       DEFINED    01          90800        0        0
AMERICAN ELECTRIC POWER CO INC   COMMON   025537101     1910     63973 SH       DEFINED    01              0        0    63973
AMERICAN EXPRESS COMPANY         COMMON   025816109      469      9000 SH       DEFINED    01              0        0     9000
AMERICAN EXPRESS COMPANY         COMMON   025816109     1180     22645 SH       DEFINED    01          22645        0        0
AMERICAN GENERAL CORP            COMMON   026351106      373      6076 SH       DEFINED    01              0        0     6076
AMERICAN HOME PRODUCTS CORP      COMMON   026609107      531      9050 SH       DEFINED    01              0        0     9050
AMERICAN HOME PRODUCTS CORP      COMMON   026609107     1657     28214 SH       DEFINED    01          28214        0        0
AMERICAN INTEGRITY CORP          COMMON   026863100       36    146811 SH       DEFINED    01         146811        0        0
AMERICAN INTERNATIONAL GROUP     COMMON   026874107    12689    107968 SH       DEFINED    01              0        0   107968
AMERICAN NATIONAL CAN GROUP      COMMON   027714104     2725    160525 SH       DEFINED    01              0        0   160525
AMERICAN RETIREMENT CORP         CBONDCNV 028913AA9       21     34000 SH       DEFINED    01          34000        0        0
AMERICAN POWER CONVERSION CORP   COMMON   029066107      253      6214 SH       DEFINED    01           6214        0        0
AMERICAN SAVINGS BANK FSB NY     COMMON   029404100        0     95000 SH       DEFINED    01          95000        0        0
***AMERICAN SENSORS INC          COMMON   029579109        0     14715 SH       DEFINED    01          14715        0        0
AMERICAN TELESOURCE INTL INC     COMMON   03018P108      125     19900 SH       DEFINED    01          19900        0        0
AMERIFIRST BANK FSB              COMMON   030700108        0     39141 SH       DEFINED    01          39141        0        0
AMERITRADE HOLDING CORP-CL A     COMMON   03072H109      716     61595 SH       DEFINED    01          61595        0        0
AMGEN INC                        COMMON   031162100      674      9600 SH       DEFINED    01              0        0     9600
AMGEN INC                        COMMON   031162100     4245     60432 SH       DEFINED    01          60432        0        0
AMKOR TECHNOLOGY INC             COMMON   031652100     1931     54695 SH       DEFINED    01          54695        0        0
AMOSKEAG BANK SHARES INC         COMMON   031822109        0    179574 SH       DEFINED    01         179574        0        0
AMYLIN PHARMACEUTICALS INC       COMMON   032346108      238     15700 SH       DEFINED    01          15700        0        0
ANALOG DEVICES INC               COMMON   032654105     2584     34000 SH       DEFINED    01              0        0    34000
ANALOG DEVICES INC               COMMON   032654105     5526     72722 SH       DEFINED    01          72722        0        0
ANAREN MICROWAVE INC             COMMON   032744104      354      2700 SH       DEFINED    01           2700        0        0
ANDRX CORP                       COMMON   034551101     1618     25320 SH       DEFINED    01          25320        0        0
ANHEUSER BUSCH COMPANIES INC     COMMON   035229103    13274    177680 SH       DEFINED    01              0        0   177680
ANTEC CORP                       CBONDCNV 03664PAB1     1770   1000000 SH       DEFINED    01        1000000        0        0
***ANTENNA TV SA SPONSORED ADR   ADR      03672N100      329     21290 SH       DEFINED    01          21290        0        0
***AO TORGOVY DOM GUM            ADR      037379104       53     17200 SH       DEFINED    01          17200        0        0
APPLE COMPUTER INC               COMMON   037833100     4636     88517 SH       DEFINED    01          88517        0        0
APRIA HEALTHCARE GROUP INC       COMMON   037933108      166     11652 SH       DEFINED    01              0        0    11652
APPLIED FILMS CORP               COMMON   038197109     4138    113000 SH       DEFINED    01              0        0   113000
APPLIED MICRO CIRCUITS CORP      COMMON   03822W109     4320     43750 SH       DEFINED    01              0        0    43750
APPLIED MATERIALS INC            COMMON   038222105     1446     14206 SH       DEFINED    01              0        0    14206
APPLIED MATERIALS INC            COMMON   038222105    11467    126539 SH       DEFINED    01         126539        0        0
APPNET INC                       COMMON   03831Q101      334      9300 SH       DEFINED    01           9300        0        0
AQUANATURAL CO                   COMMON   03838P106        0     70086 SH       DEFINED    01          70086        0        0
ARADIGM CORP                     COMMON   038505103      402     23000 SH       DEFINED    01              0        0    23000
ARCH COMMUNICATIONS GROUP INC    COMMON   039381504      224     20300 SH       DEFINED    01          20300        0        0
ARIBA INC                        COMMON   04033V104     1617     16497 SH       DEFINED    01          16497        0        0
ARIL GROUP INC                   COMMON   040394108        0    184912 SH       DEFINED    01         184912        0        0
ART TECHNOLOGY GROUP INC         COMMON   04289L107     1948     19300 SH       DEFINED    01          19300        0        0
ARTHROCARE CORP                  COMMON   043136100      223      4200 SH       DEFINED    01           4200        0        0
ASPEN TECHNOLOGY INC             COMMON   045327103      496     12900 SH       DEFINED    01          12900        0        0
ASSISTED LIVING CONCEPTS INC     COMMON   04543L109      226    362300 SH       DEFINED    01         362300        0        0
ASSISTED LIVING CONCEPTS INC     CBONDCNV 04543LAE9      716   1580000 SH       DEFINED    01        1580000        0        0
ASSISTED LIVING CONCEPTS INC     CBONDCNV 04543LAG4       38     70000 SH       DEFINED    01          70000        0        0
AT HOME CORP-SER A               COMMON   045919107     3830    184582 SH       DEFINED    01              0        0   184582
AT HOME CORP-SER A               COMMON   045919107      789     38071 SH       DEFINED    01          38071        0        0
ASSOCIATES FIRST CAPITAL CORP    COMMON   046008108      225     10125 SH       DEFINED    01              0        0    10125
ASSOCIATES FIRST CAPITAL CORP    COMMON   046008108      492     22095 SH       DEFINED    01          22095        0        0
ASSOCIATES FIRST CAPITAL CORP    COMMON   046008207        9    281300 SH       DEFINED    01         281300        0        0
ATMEL CORP                       COMMON   049513104      791     20020 SH       DEFINED    01              0        0    20020
ATRATECH INC NEW                 COMMON   049901309        0     13000 SH       DEFINED    01          13000        0        0
AURORA BIOSCIENCES CORP          COMMON   051920106      388      5704 SH       DEFINED    01           5704        0        0
AUTOMATIC DATA PROCESSING INC    COMMON   053015103      618     11550 SH       DEFINED    01          11550        0        0
AUTONATION INC DEL               COMMON   05329W102     1093    154800 SH       DEFINED    01         154800        0        0
AVANT IMMUNOTHERAPEUTICS INC     COMMON   053491106      105     10000 SH       DEFINED    01          10000        0        0
***AVENTIS                       ADR      053561106      608      8387 SH       DEFINED    01           8387        0        0
AVNET INC                        COMMON   053807103      251      4243 SH       DEFINED    01           4243        0        0
BB&T CORP                        COMMON   054937107      573     19379 SH       DEFINED    01              0        0    19379
AZURIX CORP                      COMMON   05501M104       89     11400 SH       DEFINED    01          11400        0        0
***BC PACIFIC CAPITAL CORP       COMMON   05535M104        3     24852 SH       DEFINED    01          24852        0        0
BISYS GROUP INC                  COMMON   055472104     2578     41920 SH       DEFINED    01          41920        0        0
BJ SERVICES CO                   COMMON   055482103      700      9985 SH       DEFINED    01              0        0     9985
***BP AMOCO P L C                ADR      055622104      583     10323 SH       DEFINED    01              0        0    10323
***BP AMOCO P L C                ADR      055622104    42433    750200 SH       DEFINED    01         750200        0        0
BMC SOFTWARE INC                 COMMON   055921100      365      9025 SH       DEFINED    01              0        0     9025
B2B INTERNET HOLDERS TRUST       COMMON   056033103     2285     55500 SH       DEFINED    01          55500        0        0
BAKER HUGHES INC                 COMMON   057224107      456     14266 SH       DEFINED    01          14266        0        0
***BALTIMORE TECHNOLOGIES PLC    ADR      059284109      675     42874 SH       DEFINED    01          42874        0        0
***BANCO BILBAO VIZCAYA INTL     ADR      059456103     4177    164214 SH       DEFINED    01         164214        0        0
***BANCO BILBAO VIZCAYA          ADR      05946K101      426     28900 SH       DEFINED    01          28900        0        0
BANCOKLAHOMA CORP                COMMON   059680108        0     83424 SH       DEFINED    01          83424        0        0
BANK OF AMER CORP                COMMON   060505104   100706   2339863 SH       DEFINED    01              0        0  2339863
BANK OF NEW ENGLAND CORP         COMMON   063840102        3     16600 SH       DEFINED    01          16600        0        0
BANK OF NEW YORK CO INC          COMMON   064057102     2130     45826 SH       DEFINED    01          45826        0        0
BANK ONE CORP                    COMMON   06423A103      212      8000 SH       DEFINED    01              0        0     8000
BANK ONE CORP                    COMMON   06423A103     4730    178086 SH       DEFINED    01         178086        0        0
BANK UNITED CORP-CL A            COMMON   065412108      259      6755 SH       DEFINED    01              0        0     6755
BANK UNITED CORP                 PREFCONV 065412306     3009     63720 SH       DEFINED    01              0        0    63720
***BANPAIS SA-SPONSORED ADR      ADR      066700105      712    760000 SH       DEFINED    01         760000        0        0
***BARRICK GOLD CORP             COMMON   067901108      770     42345 SH       DEFINED    01          42345        0        0
***BASIS 100 INC                 COMMON   070120100     1854    807750 SH       DEFINED    01         807750        0        0
BASIX CORP NEW                   COMMON   070121207       12    241031 SH       DEFINED    01         241031        0        0
BAXTER INTERNATIONAL INC         COMMON   071813109     1823     25929 SH       DEFINED    01          25929        0        0
BAXTER INTERNATIONAL INC         COMMON   071813125        8     54302 SH       DEFINED    01          54302        0        0
BEA SYSTEMS INC                  COMMON   073325102    10168    205688 SH       DEFINED    01              0        0   205688
BEA SYSTEMS INC                  COMMON   073325102    29692    600610 SH       DEFINED    01         600610        0        0
BEA SYSTEMS INC                  CBONDCNV 073325AB8      374     50000 SH       DEFINED    01          50000        0        0
BEAR STEARNS COMPANIES INC       COMMON   073902702    19538    467990 SH       DEFINED    01         467990        0        0
BED BATH & BEYOND INC            COMMON   075896100      206      5691 SH       DEFINED    01           5691        0        0
BELL ATLANTIC CORP               COMMON   077853109    94544   1860655 SH       DEFINED    01        1860655        0        0
BELL SAVINGS HOLDINGS INC        COMMON   077900108        2     50895 SH       DEFINED    01          50895        0        0
BELLSOUTH CORP                   COMMON   079860102     2559     60039 SH       DEFINED    01          60039        0        0
BERKSHIRE HATHAWAY INC-DEL       COMMON   084670207     1133       632 SH       DEFINED    01              0        0      632
BEST BUY COMPANY INC             COMMON   086516101      489      7644 SH       DEFINED    01              0        0     7644
BEST PRODUCTS CO INC NEW         COMMON   086553104        4    487719 SH       DEFINED    01         487719        0        0
BESTFOODS                        COMMON   08658U101      529      7650 SH       DEFINED    01           7650        0        0
***BID.COM INTERNATIONAL INC     COMMON   088788104       26     10000 SH       DEFINED    01          10000        0        0
***BIO TECHNOLOGY GENERAL CORP   COMMON   090578105      592     44900 SH       DEFINED    01          44900        0        0
BIOGEN INC                       COMMON   090597105     2253     34940 SH       DEFINED    01          34940        0        0
BIOMEDICAL WASTE SYSTEMS INC     COMMON   09061E106        1    158079 SH       DEFINED    01              0        0   158079
BIOPLASTY INC                    COMMON   090648106        1     29400 SH       DEFINED    01          29400        0        0
BIOPOOL INTERNATIONAL INC        COMMON   090649104       35     40000 SH       DEFINED    01              0        0    40000
BLACKROCK NEW JERSEY INVT        COMMON   09247C107     1027     83000 SH       DEFINED    01              0        0    83000
BLACKROCK 2001 TERM TRUST INC    COMMON   092477108    19334   2118900 SH       DEFINED    01        2118900        0        0
BOEING CO                        COMMON   097023105      418     10000 SH       DEFINED    01              0        0    10000
BOEING CO                        COMMON   097023105     4201    100480 SH       DEFINED    01         100480        0        0
BONNEVILLE PACIFIC CORP          COMMON   098904998        0     23250 SH       DEFINED    01          23250        0        0
BOSTON EDISON CO-8% PFD          PREFERED 100599885     5143     50000 SH       DEFINED    01          50000        0        0
BOSTON SCIENTIFIC CORP           COMMON   101137107     2079     94778 SH       DEFINED    01          94778        0        0
***BOUYGUES OFFSHORE SA          ADR      102112109      248     10000 SH       DEFINED    01          10000        0        0
***BRE-X MINERALS LTD            COMMON   10625K109        0     20919 SH       DEFINED    01          20919        0        0
BREAKAWAY SOLUTIONS INC          COMMON   106372105      246      9126 SH       DEFINED    01           9126        0        0
BRIGHTPOINT INC                  COMMON   109473108      109     12600 SH       DEFINED    01          12600        0        0
BRISTOL MYERS SQUIBB CO          COMMON   110122108    12394    212454 SH       DEFINED    01              0        0   212454
***BRITISH SKY BROADCASTING      ADR      111013108     5180     44608 SH       DEFINED    01          44608        0        0
***BRITISH TELECOMMUNICATIONS    ADR      111021408      257      1945 SH       DEFINED    01           1945        0        0
BROADBASE SOFTWARE INC           COMMON   11130R100     1146     37450 SH       DEFINED    01          37450        0        0
BROADCOM CORP                    CLASS    111320107     2134      9751 SH       DEFINED    01           9751        0        0
BROADVISION INC                  COMMON   111412102     1167     22678 SH       DEFINED    01              0        0    22678
BROADWAY FINANCIAL CORP-N.J.     COMMON   111443107        0     26886 SH       DEFINED    01          26886        0        0
BROADWING INC                    COMMON   111620100      362     13968 SH       DEFINED    01          13968        0        0
BROCADE COMMUNICATIONS SYS INC   COMMON   111621108     2178     11612 SH       DEFINED    01              0        0    11612
BUCKEYE PARTNERS LP              COMMON   118230101      268     10000 SH       DEFINED    01              0        0    10000
***BUENOS AIRES EMBOTELLADORA    ADR      119424208        4     58670 SH       DEFINED    01              0        0    58670
BURLINGTON NORTHERN SANTA FE     COMMON   12189T104      500     21815 SH       DEFINED    01          21815        0        0
BURR-BROWN CORP                  COMMON   122574106    13643    157382 SH       DEFINED    01         157382        0        0
BURRITT INTERFINANCIAL           COMMON   122756109        0     55091 SH       DEFINED    01          55091        0        0
***BUSINESS OBJECTS SA           ADR      12328X107     3198     36300 SH       DEFINED    01              0        0    36300
CIGNA CORP                       COMMON   125509109      238      2554 SH       DEFINED    01           2554        0        0
CMC MAGNETICS CORP               CBONDCNV 125711AC5     9500   9500000 SH       DEFINED    01        9500000        0        0
CMGI INC                         COMMON   125750109     3133     68400 SH       DEFINED    01          68400        0        0
CML GROUP INC                    COMMON   125820100        0     50310 SH       DEFINED    01          50310        0        0
CNET NETWORKS INC                COMMON   12613R104      452     17664 SH       DEFINED    01          17664        0        0
CPC REXCEL INC                   COMMON   126150101        0     97746 SH       DEFINED    01          97746        0        0
CSC HOLDINGS INC-11.75% EXCH     COMMON   126304609    15790    146891 SH       DEFINED    01         146891        0        0
CSC HOLDINGS INC-DEP SHS         PREFERED 126304401     7872     74795 SH       DEFINED    01          74795        0        0
CSX CORP                         COMMON   126408103      269     12709 SH       DEFINED    01          12709        0        0
CVS CORP                         COMMON   126650100      630     15757 SH       DEFINED    01          15757        0        0
CV THERAPEUTICS INC              COMMON   126667104      263      3800 SH       DEFINED    01           3800        0        0
CABLEVISION SYSTEMS CORP-CL A    CLASS    12686C109    27153    400050 SH       DEFINED    01         400050        0        0
CABLETRON SYSTEMS INC            COMMON   126920107      421     10675 SH       DEFINED    01              0        0    10675
CALLAWAY GOLF CO                 COMMON   131193104     5397    330868 SH       DEFINED    01         330868        0        0
CALPINE CORP                     COMMON   131347106     1716     24780 SH       DEFINED    01              0        0    24780
***CANADIAN PACIFIC LTD NEW      COMMON   135923100      261     10000 SH       DEFINED    01          10000        0        0
CAPSTEAD MTG CORP                COMMON   14067E407     2211    264075 SH       DEFINED    01         264075        0        0
CARDINAL HEALTH INC              COMMON   14149Y108      431      5835 SH       DEFINED    01           5835        0        0
CAREADVANTAGE INC NEW            COMMON   14166N209       12     58408 SH       DEFINED    01          58408        0        0
CAREERCOM CORP                   COMMON   141686105        0    213128 SH       DEFINED    01         213128        0        0
CARNIVAL CORP-CL A               CLASS    143658102     3961    203160 SH       DEFINED    01         203160        0        0
CAROLCO PICTURES INC             COMMON   143763100        0     94177 SH       DEFINED    01          94177        0        0
CASCADE INTERNATIONAL INC        COMMON   147280101        0    311114 SH       DEFINED    01         311114        0        0
CATERPILLAR INC                  COMMON   149123101      237      7000 SH       DEFINED    01              0        0     7000
CATERPILLAR INC                  COMMON   149123101     2840     83866 SH       DEFINED    01          83866        0        0
CATTLEGUARD INC                  COMMON   149472102        0     19600 SH       DEFINED    01          19600        0        0
CELL GENESYS INC                 COMMON   150921104      377     13494 SH       DEFINED    01          13494        0        0
CELSION CORP                     COMMON   15117N107       44     15400 SH       DEFINED    01          15400        0        0
CENDANT CORP                     COMMON   151313103     9083    648831 SH       DEFINED    01              0        0   648831
CENDANT CORP                     COMMON   151313103    25675   1833940 SH       DEFINED    01        1833940        0        0
CENTURI INC                      COMMON   156410102        0     12900 SH       DEFINED    01          12900        0        0
CENVEST INC                      COMMON   156702102        0     70854 SH       DEFINED    01          70854        0        0
CEPHALON INC                     COMMON   156708109      898     15000 SH       DEFINED    01          15000        0        0
CHASE MANHATTAN CORP NEW         COMMON   16161A108     8232    176592 SH       DEFINED    01              0        0   176592
CHECKFREE HOLDINGS CORP          COMMON   162816102      624     12115 SH       DEFINED    01          12115        0        0
CHESAPEAKE INDUSTRIES INC        COMMON   165195108        0     18400 SH       DEFINED    01          18400        0        0
CHEVRON CORP                     COMMON   166751107     2175     25575 SH       DEFINED    01              0        0    25575
CHIRON CORP                      COMMON   170040109     3173     66816 SH       DEFINED    01          66816        0        0
CHIRON CORP CONV                 CBONDCNV 170040AB5    11800   7168000 SH       DEFINED    01        7168000        0        0
CHROMATICS COLOR SCIENCES        COMMON   171116304       75     15400 SH       DEFINED    01              0        0    15400
CHUBB CORP                       COMMON   171232101      379      6170 SH       DEFINED    01           6170        0        0
CIENA CORP                       COMMON   171779101     6725     40350 SH       DEFINED    01              0        0    40350
CIENA CORP                       COMMON   171779101      739      4434 SH       DEFINED    01           4434        0        0
CIRCUIT CITY STORES INC          COMMON   172737108    25370    764456 SH       DEFINED    01         764456        0        0
CISCO SYSTEMS INC                COMMON   17275R102    11247    176946 SH       DEFINED    01              0        0   176946
CISCO SYSTEMS INC                COMMON   17275R102    39988    629128 SH       DEFINED    01         629128        0        0
CINTAS CORP                      COMMON   172908105      254      6942 SH       DEFINED    01           6942        0        0
CITIGROUP INC                    COMMON   172967101     6990    116027 SH       DEFINED    01              0        0   116027
CITIGROUP INC                    COMMON   172967101    54885    910968 SH       DEFINED    01         910968        0        0
CITIGROUP CAPITAL I TRUST        COMMON   17305F201      480     20000 SH       DEFINED    01              0        0    20000
CITIZENS COMMUNICATIONS CO       COMMON   17453B101      664     38500 SH       DEFINED    01          38500        0        0
CITRIX SYSTEMS INC               COMMON   177376100     1310     63975 SH       DEFINED    01              0        0    63975
CITRIX SYS INC                   CBONDCNV 177376AA8       89    250000 SH       DEFINED    01         250000        0        0
CITRIX SYSTEMS INC               CBONDCNV 177376AB6     8114  22619000 SH       DEFINED    01       22619000        0        0
CITYFED FINANCIAL CORP           COMMON   178762100        2     27300 SH       DEFINED    01          27300        0        0
CITYSCAPE FINANCIAL CORP         COMMON   178778106        0     10000 SH       DEFINED    01          10000        0        0
CLARENT CORP                     COMMON   180461105      414      5800 SH       DEFINED    01           5800        0        0
CLEAR CHANNEL COMMUNICATIONS     COMMON   184502102     2314     28632 SH       DEFINED    01              0        0    28632
CLOSURE MEDICAL CORP             COMMON   189093107     1614     70200 SH       DEFINED    01              0        0    70200
CLOTHESTIME INC                  COMMON   189095102        7     14111 SH       DEFINED    01          14111        0        0
COASTAL CORP                     COMMON   190441105      227      3740 SH       DEFINED    01           3740        0        0
COASTAL FINANCE I-8.375%         PREFERED 190463208      249     11000 SH       DEFINED    01              0        0    11000
COBALT NETWORKS INC              COMMON   19074R101      364      6300 SH       DEFINED    01           6300        0        0
COCA COLA CO                     COMMON   191216100     2313     40280 SH       DEFINED    01              0        0    40280
COCA COLA CO                     COMMON   191216100     8633    150315 SH       DEFINED    01         150315        0        0
COLGATE PALMOLIVE CO             COMMON   194162103      532      8890 SH       DEFINED    01           8890        0        0
COLONIAL PROPERTIES TRUST        REIT     195872106      273     10000 SH       DEFINED    01              0        0    10000
COLOR TILE INC-INCREASING RATE   PREFERED 196267405      469    187700 SH       DEFINED    01         187700        0        0
COLUMBIA SAVINGS & LOAN ASSN     COMMON   198415101     2931    405954 SH       DEFINED    01         405954        0        0
COMCAST CORP-SPECIAL CL A        CLASS    200300200      642     15866 SH       DEFINED    01          15866        0        0
COMERICA INC                     COMMON   200340107      299      6670 SH       DEFINED    01           6670        0        0
COMFED BANCORP INC               COMMON   200380103        0    165227 SH       DEFINED    01         165227        0        0
COMMERCE GROUP INC-MASS          COMMON   200641108      905     30700 SH       DEFINED    01          30700        0        0
COMMERCE ONE INC                 COMMON   200693109     3334     73487 SH       DEFINED    01          73487        0        0
COMMUNITY HEALTH COMPUTING       COMMON   203660105      193    148615 SH       DEFINED    01         148615        0        0
***COMPANHIA ENERGETICA DE SAO   ADR      20440P209      204    100000 SH       DEFINED    01         100000        0        0
***COMPANIA DE TELECOMUNICACI-   ADR      204449300      406     22450 SH       DEFINED    01          22450        0        0
COMPAQ COMPUTER CORP             COMMON   204493100     7269    276685 SH       DEFINED    01              0        0   276685
COMPUTER ASSOCIATES INTL INC     COMMON   204912109     5710    111337 SH       DEFINED    01              0        0   111337
COMPUTER SCIENCES CORP           COMMON   205363104      227      3040 SH       DEFINED    01           3040        0        0
COMPUWARE CORP                   COMMON   205638109      762     73293 SH       DEFINED    01              0        0    73293
COMVERSE TECHNOLOGY INC NEW      COMMON   205862402      847      9114 SH       DEFINED    01              0        0     9114
COMVERSE TECHNOLOGY INC NEW      COMMON   205862402     8289     89135 SH       DEFINED    01          89135        0        0
CONAGRA INC                      COMMON   205887102      360     18905 SH       DEFINED    01          18905        0        0
COMPUTER HORIZONS CORP           COMMON   205908106     2096    156045 SH       DEFINED    01         156045        0        0
CONCORD CAMERA CORP              COMMON   206156101      814     39000 SH       DEFINED    01          39000        0        0
***CONCORDIA PAPER HOLDINGS      ADR      206575102       20     50390 SH       DEFINED    01          50390        0        0
CONEXANT SYSTEMS INC             COMMON   207142100     5974    122860 SH       DEFINED    01              0        0   122860
CONEXANT SYSTEMS INC             COMMON   207142100      732     15056 SH       DEFINED    01          15056        0        0
CONOCO INC-CL B                  COMMON   208251405      235      9605 SH       DEFINED    01           9605        0        0
COOLSAVINGS.COM INC              COMMON   216485102      160     26425 SH       DEFINED    01          26425        0        0
COOPER CAMERON CORP              COMMON   216640102      689     10450 SH       DEFINED    01          10450        0        0
COR THERAPEUTICS INC             COMMON   217753102      946     11100 SH       DEFINED    01          11100        0        0
CORAL COMPANIES INC NEW          COMMON   217764307        0    153600 SH       DEFINED    01         153600        0        0
CORNERSTONE PROPERTIES INC       REIT     21922H103     3140    173296 SH       DEFINED    01         173296        0        0
CORNING INC                      COMMON   219350105     1969      7298 SH       DEFINED    01           7298        0        0
COSTCO WHOLESALE CORP-NEW        COMMON   22160K105      523     15854 SH       DEFINED    01          15854        0        0
COUNTY BANK-A FED SVGS BANK      COMMON   222403107        0    108105 SH       DEFINED    01         108105        0        0
COVAD COMMUNICATIONS GROUP INC   COMMON   222814204      505     31350 SH       DEFINED    01          31350        0        0
COVINGTON DEVELOPMENT GROUP      COMMON   223141102        0     26900 SH       DEFINED    01          26900        0        0
CRAY COMPUTER CORP               COMMON   225222108        0     38800 SH       DEFINED    01          38800        0        0
CRITICAL INDUSTRIES INC          COMMON   22674J107        0    135100 SH       DEFINED    01         135100        0        0
CRITICAL PATH INC                COMMON   22674V100    18226    312563 SH       DEFINED    01              0        0   312563
CRITICAL PATH INC                COMMON   22674V100     1807     31001 SH       DEFINED    01          31001        0        0
CROWN PACKAGING ENTERPRISES      COMMON   228441101        0   1359637 SH       DEFINED    01        1359637        0        0
WTS CROWN PACKAGING HOLDINGS     WARRANT  228443115     1610     55049 SH       DEFINED    01          55049        0        0
CRYSTAL BRANDS INC               COMMON   229070107        0     30300 SH       DEFINED    01          30300        0        0
CUBIST PHARMACEUTICALS INC       COMMON   229678107      334      6800 SH       DEFINED    01           6800        0        0
CUMULUS MEDIA INC                COMMON   231082207      505      4863 SH       DEFINED    01           4863        0        0
CURAGEN CORP                     COMMON   23126R101     1535     39449 SH       DEFINED    01          39449        0        0
CURAGEN CORP                     CBONDCNV 23126RAA9     5340   6970000 SH       DEFINED    01        6970000        0        0
CYPRESS BIOSCIENCES INC          COMMON   232674101       66     33333 SH       DEFINED    01          33333        0        0
CYTOGEN CORP                     COMMON   232824102      264     26087 SH       DEFINED    01          26087        0        0
D R HORTON INC                   COMMON   23331A109     2425    178851 SH       DEFINED    01              0        0   178851
DTE ENERGY CO                    COMMON   233331107     1478     47776 SH       DEFINED    01          47776        0        0
DIGITAL ARTS & SCIENCES CP       PREFERED 237671110        0     20000 SH       DEFINED    01          20000        0        0
DEAN FOODS CO                    COMMON   242361103      467     14753 SH       DEFINED    01          14753        0        0
DEERE & CO                       COMMON   244199105      493     13329 SH       DEFINED    01          13329        0        0
DELL COMPUTER CORP               COMMON   247025109      910     18465 SH       DEFINED    01              0        0    18465
DELL COMPUTER CORP               COMMON   247025109    14047    284871 SH       DEFINED    01         284871        0        0
DELPHI AUTOMOTIVE SYS CORP       COMMON   247126105      242     16662 SH       DEFINED    01          16662        0        0
DELTA AIR LINES INC              COMMON   247361108      422      8365 SH       DEFINED    01           8365        0        0
DIAMOND OFFSHORE DRILLING INC    CBONDCNV 25271CAA0     4059   3913000 SH       DEFINED    01        3913000        0        0
DIGITAL ISLAND INC DEL           COMMON   25385N101      831     17094 SH       DEFINED    01          17094        0        0
DIGITAL INSIGHT CORP             COMMON   25385P106     1176     34600 SH       DEFINED    01          34600        0        0
DIGITRAN SYSTEMS INC             COMMON   253898100        2     52300 SH       DEFINED    01          52300        0        0
DISCOVERY SYSTEMS LTD NEW        COMMON   254679202        0     13000 SH       DEFINED    01          13000        0        0
WALT DISNEY CO HOLDING CO        COMMON   254687106      271      7000 SH       DEFINED    01              0        0     7000
WALT DISNEY CO HOLDING CO        COMMON   254687106     5929    152773 SH       DEFINED    01         152773        0        0
DIXCOM INC                       COMMON   255425100        1    232500 SH       DEFINED    01         232500        0        0
DOBSON COMMUNICATIONS CORP       COMMON   256069105      256     12100 SH       DEFINED    01              0        0    12100
DOLLAR GENERAL CORP              COMMON   256669102      217     11135 SH       DEFINED    01          11135        0        0
DOLLAR TREE STORES INC           COMMON   256747106      222      5614 SH       DEFINED    01           5614        0        0
DOMINION RES INC VA NEW          COMMON   25746U109      380      7047 SH       DEFINED    01              0        0     7047
DONALDSON LUFKIN & JENRETTE      COMMON   257661504       95     13400 SH       DEFINED    01          13400        0        0
DOUBLECLICK INC                  COMMON   258609304     1697     44523 SH       DEFINED    01          44523        0        0
DOVER CORP                       COMMON   260003108      386      9531 SH       DEFINED    01           9531        0        0
DOW CHEMICAL CO                  COMMON   260543103      890     29440 SH       DEFINED    01              0        0    29440
DSL.NET INC                      COMMON   262506108      142     10799 SH       DEFINED    01              0        0    10799
E I DU PONT DE NEMOURS & CO      COMMON   263534109     2088     47729 SH       DEFINED    01          47729        0        0
DUANE READE INC                  COMMON   263578106      206      8000 SH       DEFINED    01           8000        0        0
DUKE ENERGY CORP                 COMMON   264399106      561      9953 SH       DEFINED    01           9953        0        0
DYNATRONICS CORP                 COMMON   268157104       31     39060 SH       DEFINED    01          39060        0        0
DYNEGY INC (HOLDING CO)          COMMON   26816Q101     1677     23809 SH       DEFINED    01              0        0    23809
EECO INC                         COMMON   268420106        0     68144 SH       DEFINED    01          68144        0        0
EMC CORP-MASS                    COMMON   268648102     8145    105075 SH       DEFINED    01              0        0   105075
E MEDSOFT.COM                    COMMON   26873Q101       87     10900 SH       DEFINED    01          10900        0        0
ERD WASTE CORP                   COMMON   268928108        0     10000 SH       DEFINED    01          10000        0        0
ETC TECHNOLOGIES CORP            COMMON   269221107       50     10000 SH       DEFINED    01          10000        0        0
E TRADE GROUP INC                COMMON   269246104      281     17083 SH       DEFINED    01          17083        0        0
EARTHLINK INC                    COMMON   270321102      388     25152 SH       DEFINED    01          25152        0        0
EASTLAND FINANCIAL CORP          COMMON   277379103       60     88855 SH       DEFINED    01          88855        0        0
EASTMAN KODAK CO                 COMMON   277461109      351      5870 SH       DEFINED    01              0        0     5870
EBAY INC                         COMMON   278642103     3591     66128 SH       DEFINED    01          66128        0        0
EDIETS COM INC                   COMMON   280597105       41     18572 SH       DEFINED    01          18572        0        0
***EDISPATCH COM WIRELESS        COMMON   281066100      126     15000 SH       DEFINED    01          15000        0        0
EDWARDS LIFESCIENCES CORP        COMMON   28176E108      441     23106 SH       DEFINED    01          23106        0        0
EFUNDS CORP                      COMMON   28224R101      395     34000 SH       DEFINED    01              0        0    34000
EFUNDS CORP                      COMMON   28224R101    12353   1062650 SH       DEFINED    01        1062650        0        0
EGGHEAD.COM INC                  COMMON   282329101      205     69900 SH       DEFINED    01          69900        0        0
EGLOBE INC                       COMMON   282339100       60     20100 SH       DEFINED    01          20100        0        0
EL PASO ENERGY CAPITAL TRUST I   PREFCONV 283678209     1789     27800 SH       DEFINED    01          27800        0        0
EL PASO ENERGY CORP              COMMON   283905107      287      5636 SH       DEFINED    01           5636        0        0
***ELAN CORP PLC-ADR             ADR      284131208      217      4498 SH       DEFINED    01           4498        0        0
ELANTEC SEMICONDUCTOR INC        COMMON   284155108      250      3600 SH       DEFINED    01           3600        0        0
ELECTRO BRAIN INTL CORP NEW      COMMON   285062204       11    328029 SH       DEFINED    01         328029        0        0
ELECTROGLAS INC                  COMMON   285324109     2566    118770 SH       DEFINED    01              0        0   118770
ELECTRONIC DATA SYSTEMS CORP     COMMON   285661104      900     21842 SH       DEFINED    01          21842        0        0
EMARKETPLACE INC                 COMMON   290783109       48     16304 SH       DEFINED    01          16304        0        0
***EMBRATEL PARTICIPACOES SA     ADR      29081N100      428     18124 SH       DEFINED    01          18124        0        0
EMBRACE SYSTEMS CORP             COMMON   290816107      179    179211 SH       DEFINED    01         179211        0        0
EMERSON ELECTRIC CO              COMMON   291011104      584      9620 SH       DEFINED    01              0        0     9620
EMISPHERE TECHNOLOGIES INC       COMMON   291345106      251      5908 SH       DEFINED    01           5908        0        0
***EMPRESA NACIONAL DE ELECTR-   ADR      29244T101      383     34700 SH       DEFINED    01          34700        0        0
EMULEX CORP NEW                  COMMON   292475209      223      3400 SH       DEFINED    01           3400        0        0
ENERGIZER HOLDINGS INC           COMMON   29266R108      208     11421 SH       DEFINED    01          11421        0        0
***ENERSIS SA-SPONSORED ADR      ADR      29274F104      353     17710 SH       DEFINED    01          17710        0        0
ENRON CORP                       COMMON   293561106     1105     17145 SH       DEFINED    01          17145        0        0
ENTERGY CORP NEW                 COMMON   29364G103     2862    105294 SH       DEFINED    01         105294        0        0
ENTERGY GULF STATES UTILITIES    PREFERED 29364L821     1054     22094 SH       DEFINED    01          22094        0        0
ENTERGY GULF STATES UTILITIES    PREFERED 29364L839      487      5016 SH       DEFINED    01           5016        0        0
ENTREMED INC                     COMMON   29382F103      838     28000 SH       DEFINED    01              0        0    28000
ENTREMED INC                     COMMON   29382F103     1868     62400 SH       DEFINED    01          62400        0        0
ENTRECAP INTERNATIONAL INC       COMMON   293957106        0     29047 SH       DEFINED    01          29047        0        0
ENVIROSURE MANAGEMENT CORP       COMMON   294096102        1    447100 SH       DEFINED    01         447100        0        0
EQUITABLE RESOURCES INC          COMMON   294549100     1195     21235 SH       DEFINED    01              0        0    21235
EQUITY OFFICE PROPERTIES TRUST   PREFCONV 294741301     1304     32500 SH       DEFINED    01          32500        0        0
EQUITY OFFICE PROPERTIES TRUST   REIT     294741103     4376    157514 SH       DEFINED    01              0        0   157514
EQUITY RESIDENTIAL PPTYS TRUST   COMMON   29476L883      852     33100 SH       DEFINED    01          33100        0        0
***L M ERICSSON TELEPHONE CO     ADR      294821400     1245     62272 SH       DEFINED    01          62272        0        0
ESCAGENETICS CORP                COMMON   296053101        6    110000 SH       DEFINED    01         110000        0        0
ETOYS INC                        COMMON   297862104      142     22400 SH       DEFINED    01          22400        0        0
EVEREX SYSTEMS INC               COMMON   300072105        0    435352 SH       DEFINED    01         435352        0        0
EXTENDED SYSTEMS INC             COMMON   301973103      211      2200 SH       DEFINED    01           2200        0        0
EXODUS COMMUNICATIONS INC        COMMON   302088109     2170     47113 SH       DEFINED    01          47113        0        0
EXXON MOBIL CORP                 COMMON   30231G102     5014     63258 SH       DEFINED    01              0        0    63258
F A TUCKER GROUP INC             COMMON   302396106        0     32180 SH       DEFINED    01          32180        0        0
FPA MEDICAL MANAGEMENT INC       COMMON   302543103       16    131800 SH       DEFINED    01         131800        0        0
FRM NEXUS INC                    COMMON   30262F106       59     33228 SH       DEFINED    01          33228        0        0
FW PFD CAP TR I 9% PFD SECS      PREFERED 302684204      773     41000 SH       DEFINED    01              0        0    41000
FWT INC                          COMMON   302686209        0     18667 SH       DEFINED    01          18667        0        0
F & M DISTRIBUTORS INC           COMMON   302723101        0    113005 SH       DEFINED    01         113005        0        0
FAIRCHILD SEMICONDUCTOR INTL     COMMON   303726103      613     15150 SH       DEFINED    01          15150        0        0
FAMOUS RESTAURANTS INC           COMMON   307091108        3    148800 SH       DEFINED    01         148800        0        0
FAST FOOD OPERATORS INC          COMMON   311870109        0     24600 SH       DEFINED    01          24600        0        0
FREDDIE MAC-VOTING COMMON        COMMON   313400301     3766     93000 SH       DEFINED    01          93000        0        0
FEDERAL MOGUL CORP               COMMON   313549107     1819    190259 SH       DEFINED    01         190259        0        0
FANNIE MAE                       COMMON   313586109     5814    111420 SH       DEFINED    01              0        0   111420
FANNIE MAE                       COMMON   313586109     8401    160986 SH       DEFINED    01         160986        0        0
FEDERATED DEPARTMENT STORES      COMMON   31410H101      243      7229 SH       DEFINED    01           7229        0        0
FEDEX CORP                       COMMON   31428X106     1603     40807 SH       DEFINED    01              0        0    40807
FIFTH THIRD BANCORP              COMMON   316773100     1104     17465 SH       DEFINED    01          17465        0        0
1ST AMERICAN BANCORP INC         COMMON   318470101        0    232745 SH       DEFINED    01         232745        0        0
FIRST AMERICAN BANK & TRUST      CLASS    318472107        0    153436 SH       DEFINED    01         153436        0        0
FIRST CAPITAL HOLDINGS CORP      COMMON   319417101        0     90000 SH       DEFINED    01          90000        0        0
FIRST CAPITOL FINANCIAL CORP     COMMON   319418109        0     60506 SH       DEFINED    01          60506        0        0
FIRST DATA CORP                  COMMON   319963104     1275     25595 SH       DEFINED    01              0        0    25595
FIRST FEDERAL BANCORP INC-DEL    COMMON   32017G108        3    115043 SH       DEFINED    01         115043        0        0
FIRST SECURITY CORP-DEL          COMMON   336294103     1287     94924 SH       DEFINED    01          94924        0        0
FIRST SERVICE BANK FOR SVGS      COMMON   336408109        0     20000 SH       DEFINED    01          20000        0        0
FIRST UNION CORP                 COMMON   337358105     1648     65429 SH       DEFINED    01              0        0    65429
FIRSTWORLD COMMUNICATIONS INC    COMMON   337625305      393     37500 SH       DEFINED    01              0        0    37500
FIRSTAR CORP WIS-NEW             COMMON   33763V109      287     12675 SH       DEFINED    01              0        0    12675
FIRSTAR CORP WIS-NEW             COMMON   33763V109     1823     86564 SH       DEFINED    01          86564        0        0
FISERV INC                       COMMON   337738108      224      5182 SH       DEFINED    01           5182        0        0
FLEET BOSTON CORP DEP SHS        COMMON   33901A603    12617    247400 SH       DEFINED    01         247400        0        0
FLEETBOSTON FINL CORP            COMMON   339030108    26208    770795 SH       DEFINED    01              0        0   770795
FLEETBOSTON FINL CORP            COMMON   339030603    11523    470329 SH       DEFINED    01         470329        0        0
FLEETBOSTON FINL CORP            COMMON   339030702     7960    159800 SH       DEFINED    01         159800        0        0
FLOATING POINT SYSTEMS INC       COMMON   339734105        0    219585 SH       DEFINED    01         219585        0        0
FLYFAIRE INTERNATIONAL INC       COMMON   344070107      110     20357 SH       DEFINED    01          20357        0        0
FORD MOTOR CO                    COMMON   345370100      576     13414 SH       DEFINED    01              0        0    13414
FORD MOTOR CO                    COMMON   345370100     7832    182146 SH       DEFINED    01         182146        0        0
FOREST LABORATORIES INC          COMMON   345838106      264      2173 SH       DEFINED    01              0        0     2173
FOSTER WHEELER CORP              COMMON   350244109      756     87700 SH       DEFINED    01          87700        0        0
FOUNDATION HEALTH SYSTEMS INC    CLASS    350404109     4094    314978 SH       DEFINED    01         314978        0        0
***FRANCE TELECOM                ADR      35177Q105     4346     30500 SH       DEFINED    01          30500        0        0
FREEPORT MCMORAN COPPER & GOLD   PREFERED 35671D881     5355    340000 SH       DEFINED    01         340000        0        0
FRIES ENTERTAINMENT INC          COMMON   358616100        0    121157 SH       DEFINED    01         121157        0        0
WTS FRUEHAUF TRAILER CORP 144A   WARRANT  359397122        0     15000 SH       DEFINED    01          15000        0        0
FULTON FEDERAL SAVINGS BANK      COMMON   360266100        0     87341 SH       DEFINED    01          87341        0        0
FUTURE COMMUNICATIONS INC NEW    COMMON   360906200        0     13197 SH       DEFINED    01          13197        0        0
FUTURELINK CORP                  COMMON   36114Q208       83     11600 SH       DEFINED    01          11600        0        0
G R I CORP                       COMMON   362232100        0     28473 SH       DEFINED    01          28473        0        0
GTE CORP                         COMMON   362320103     6253    100458 SH       DEFINED    01         100458        0        0
***GALACTIC RESOURCES LTD        COMMON   362903106        0     11800 SH       DEFINED    01          11800        0        0
*** GANDALF TECHNOLOGIES INC     COMMON   364717108        0     13050 SH       DEFINED    01          13050        0        0
GANNETT CO INC                   COMMON   364730101      682     11360 SH       DEFINED    01              0        0    11360
GAP INC                          COMMON   364760108     8441    270117 SH       DEFINED    01         270117        0        0
GATEWAY INC                      COMMON   367626108      519      8960 SH       DEFINED    01              0        0     8960
GENENTECH INC                    COMMON   368710406     5259     30576 SH       DEFINED    01          30576        0        0
***GENENTECH INCORP CV           CEUROCNV 368710AA7      936    975000 SH       DEFINED    01         975000        0        0
GENERAL DEVELOPMENT CORP NEW     COMMON   369497102        0     10184 SH       DEFINED    01          10184        0        0
GENERAL DYNAMICS CORP            COMMON   369550108      274      4450 SH       DEFINED    01              0        0     4450
GENERAL ELECTRIC CO              COMMON   369604103      423      7983 SH       DEFINED    01              0        0     7983
GENERAL ELECTRIC CO              COMMON   369604103     9410    177549 SH       DEFINED    01         177549        0        0
GENERAL GROWTH PPTYS INCPFD      PREFCONV 370021206      315     14500 SH       DEFINED    01          14500        0        0
GENERAL GROWTH PROPERTIES INC    REIT     370021107     9532    300250 SH       DEFINED    01         300250        0        0
GENERAL MOTORS CORP              COMMON   370442105     4160     71505 SH       DEFINED    01              0        0    71505
GENERAL MOTORS CORP-CL H NEW     COMMON   370442832     1808     20553 SH       DEFINED    01              0        0    20553
GENESIS HEALTH VENTURES INC      COMMON   371912106       58    324800 SH       DEFINED    01         324800        0        0
GENEVA STEEL CO-14% EXCH PFD     PREFERED 372252403     2657     36400 SH       DEFINED    01          36400        0        0
***GENZYME CORP                  COMMON   372917104     1277     19192 SH       DEFINED    01              0        0    19192
GEORGIA PACIFIC CORP             COMMON   373298108      696     26117 SH       DEFINED    01              0        0    26117
GEOTEK COMMUNICATIONS INC        COMMON   373654102        2    143307 SH       DEFINED    01         143307        0        0
GILAT SATELLITE NETWORKS LTD     CBONDCNV 375255AC0     3001   4390000 SH       DEFINED    01        4390000        0        0
GILEAD SCIENCES INC              COMMON   375558103      717     10086 SH       DEFINED    01          10086        0        0
GILLETTE CO                      COMMON   375766102      559     16000 SH       DEFINED    01              0        0    16000
GILLETTE CO                      COMMON   375766102     3008     86120 SH       DEFINED    01          86120        0        0
GITANO GROUP INC                 COMMON   376365102        1     38400 SH       DEFINED    01          38400        0        0
GLOBAL CROSSING LTD              PREFCONV 37932J301      817      4550 SH       DEFINED    01           4550        0        0
GLOBAL MARINE INC NEW            COMMON   379352404      655     23239 SH       DEFINED    01          23239        0        0
GLOBAL TELESYSTEMS INC           PREFCONV 37936U401      632     27800 SH       DEFINED    01          27800        0        0
GLOBALSTAR TELECOMMUNICATIONS    PREFCONV 379364870      518     26100 SH       DEFINED    01          26100        0        0
GLOBAL NET FINANCIAL.COM INC     COMMON   37937R209      703     33500 SH       DEFINED    01          33500        0        0
***GLOBO CABA S A SPONSORED      ADR      37957X102      419     30200 SH       DEFINED    01          30200        0        0
***GLYKO BIOMEDICAL LTD          COMMON   379904105      225     41700 SH       DEFINED    01          41700        0        0
GOLD BANC CORP INC               COMMON   379907108      374     74900 SH       DEFINED    01          74900        0        0
GOLD STD INC - PAR 0.001         COMMON   380724302       35     14938 SH       DEFINED    01          14938        0        0
GOLDOME                          COMMON   380934109        0    604203 SH       DEFINED    01         604203        0        0
GOLDMAN SACHS GROUP INC          COMMON   38141G104      284      3000 SH       DEFINED    01              0        0     3000
GOLF ROUNDS COM INC              COMMON   38168R108      117     12116 SH       DEFINED    01          12116        0        0
GOSS HOLDINGS INC CL B           COMMON   383413101       75     71909 SH       DEFINED    01          71909        0        0
GOTHAM APPAREL CORP              COMMON   383450103        7     10000 SH       DEFINED    01          10000        0        0
GO2NET INC                       COMMON   383486107      281      5600 SH       DEFINED    01           5600        0        0
W W GRAINGER INC                 COMMON   384802104      218      7095 SH       DEFINED    01           7095        0        0
GRANT PRIDECO INC                COMMON   38821G101    22770    910828 SH       DEFINED    01         910828        0        0
GREAT AMERICAN BANK-A FSB        COMMON   389908104        0    304174 SH       DEFINED    01         304174        0        0
GRIP TECHNOLOGIES INC            COMMON   398613109        0     21000 SH       DEFINED    01          21000        0        0
GROSSMANS INC                    COMMON   399215102        0     10300 SH       DEFINED    01          10300        0        0
***GRUPO CARSO SA DE CV          ADR      400485207       70     10000 SH       DEFINED    01          10000        0        0
*** GRUPO TELEVISA SA DE CVGDS   ADR      40049J206     1171     17000 SH       DEFINED    01          17000        0        0
GUARDIAN BANCORP-LOS ANGELES     COMMON   401321104        6    197772 SH       DEFINED    01         197772        0        0
GUIDANT CORP                     COMMON   401698105      396      8020 SH       DEFINED    01           8020        0        0
WTS GULF STATES STEEL ACQUISI-   WARRANT  402548119      164     18240 SH       DEFINED    01          18240        0        0
GULF USA CORP                    COMMON   402571103       69    372223 SH       DEFINED    01         372223        0        0
HCA-HEALTHCARE CO                COMMON   404119109      549     14102 SH       DEFINED    01              0        0    14102
HSBC USA INC NEW                 COMMON   40428H706     2752    138500 SH       DEFINED    01         138500        0        0
HALLIBURTON CO                   COMMON   406216101      756     16025 SH       DEFINED    01          16025        0        0
HANCOCK JOHN FINL SVCS INC       COMMON   41014S106      658     27800 SH       DEFINED    01          27800        0        0
HANNAFORD BROS CO                COMMON   410550107     9359    130220 SH       DEFINED    01         130220        0        0
HANOVER DIRECT INC               COMMON   410783104      187    120000 SH       DEFINED    01              0        0   120000
JOHN HANSON BANCORP INC          COMMON   411337108        3    103480 SH       DEFINED    01         103480        0        0
HAPPINESS EXPRESS INC            COMMON   411381106      252     96215 SH       DEFINED    01          96215        0        0
HARLEY DAVIDSON INC              COMMON   412822108      208      5415 SH       DEFINED    01           5415        0        0
HARTFORD FINANCIAL SERVICES      COMMON   416515104      587      7111 SH       DEFINED    01              0        0     7111
HARVARD INDUSTRIES INC           COMMON   417434503     3677   1089655 SH       DEFINED    01        1089655        0        0
HAUSERMAN INC                    COMMON   419148101        0     45700 SH       DEFINED    01          45700        0        0
HEALTHPLAN SERVICES CORP         COMMON   421959107       34     15000 SH       DEFINED    01              0        0    15000
HEALTHEON/WEBMD CORPORATION      COMMON   422209106      743     50165 SH       DEFINED    01          50165        0        0
H J HEINZ CO                     COMMON   423074103      238      5440 SH       DEFINED    01           5440        0        0
HELDOR INDUSTRIES INC            COMMON   423085109        0     78200 SH       DEFINED    01          78200        0        0
HERITAGE BANCORP INC-DEL         COMMON   427207105        0     38259 SH       DEFINED    01          38259        0        0
HERSHEY FOODS CORP               COMMON   427866108      237      4885 SH       DEFINED    01           4885        0        0
HEWLETT PACKARD CO               COMMON   428236103     9534     76356 SH       DEFINED    01              0        0    76356
HEWLETT PACKARD CO               COMMON   428236103    29841    238974 SH       DEFINED    01         238974        0        0
HIGH SPEED ACCESS CORP           COMMON   42979U102     1558    237500 SH       DEFINED    01              0        0   237500
HIGH SPEED ACCESS CORP           COMMON   42979U102       65     10000 SH       DEFINED    01          10000        0        0
HIGHLINE INDUSTRIES INC          COMMON   431108109        1     40000 SH       DEFINED    01          40000        0        0
WTS HILLS STORES CO NEW          WARRANT  431692128       38     38106 SH       DEFINED    01          38106        0        0
HOME DEPOT INC                   COMMON   437076102      284      5700 SH       DEFINED    01              0        0     5700
HOME DEPOT INC                   COMMON   437076102     6570    131566 SH       DEFINED    01         131566        0        0
HOME OWNERS SAVINGS BANK FSB     COMMON   437292105        0     92337 SH       DEFINED    01          92337        0        0
HOME OWNERSHIP FUNDING CORP      PREFERED 437296205     1965     25000 SH       DEFINED    01          25000        0        0
HOME OWNERSHIP FUNDING CORP II   PREFERED 437297203     3931     50000 SH       DEFINED    01          50000        0        0
HOMEFED CORP NEW                 COMMON   43739D208       19     28938 SH       DEFINED    01          28938        0        0
HOMESTEAD VILLAGE PROPERTIES     COMMON   437851108       56     13700 SH       DEFINED    01          13700        0        0
HOMESTORE.COM INC                COMMON   437852106      218      7500 SH       DEFINED    01           7500        0        0
HONEYWELL INTL INC               COMMON   438516106    17044    505745 SH       DEFINED    01              0        0   505745
HOST MARRIOTT FINANCIAL TRUST    PREFERED 441079407     9266    285111 SH       DEFINED    01         285111        0        0
HOUSEHOLD INTERNATIONAL INC      COMMON   441815107    14714    353942 SH       DEFINED    01              0        0   353942
HOUSTON INDUSTRIES INC-7%        PREFCONV 442161204     2425     19500 SH       DEFINED    01          19500        0        0
HOUSTON OIL ROYALTY TRUST UBI    COMMON   442283107        0     39713 SH       DEFINED    01          39713        0        0
HOWARD SAVINGS BANK-NEWARK N J   COMMON   442765103        5    175874 SH       DEFINED    01         175874        0        0
HUDSON CITY BANCORP INC          COMMON   443683107      774     45400 SH       DEFINED    01          45400        0        0
HUMAN GENOME SCIENCES INC        COMMON   444903108      671      4732 SH       DEFINED    01              0        0     4732
HUMAN GENOME SCIENCES INC        CBONDCNV 444903AE8       33     25000 SH       DEFINED    01          25000        0        0
HUMAN GENOME SCIENCES            CBONDCNV 444903AG3       82    100000 SH       DEFINED    01         100000        0        0
IDEC PHARMACEUTICALS CORP        COMMON   449370105     2431     20729 SH       DEFINED    01          20729        0        0
ING CAP FDG TR II                COMMON   44978B101     1039     42000 SH       DEFINED    01          42000        0        0
IPM INC NEW                      COMMON   449816206        0     12000 SH       DEFINED    01          12000        0        0
IMS HEALTH INC                   COMMON   449934108     5396    299832 SH       DEFINED    01         299832        0        0
IRT CORP NEW                     COMMON   450052303        0     93791 SH       DEFINED    01          93791        0        0
ISTAR FINANCIAL INC              COMMON   45031U101     8184    390900 SH       DEFINED    01         390900        0        0
ITXC CORP                        COMMON   45069F109    11883    334628 SH       DEFINED    01              0        0   334628
IXL ENTERPRISES INC              COMMON   450718101      649     44800 SH       DEFINED    01          44800        0        0
IBIS TECHNOLOGY CORP             COMMON   450909106      845     14000 SH       DEFINED    01          14000        0        0
IDAHO POWER CO-7.07% PFD         PREFERED 451380703     1211     11500 SH       DEFINED    01          11500        0        0
IKON OFFICE SOLUTIONS INC        COMMON   451713101       74     11253 SH       DEFINED    01              0        0    11253
ILEX ONCOLOGY INC                COMMON   451923106      853     24200 SH       DEFINED    01          24200        0        0
ILLINOIS TOOL WORKS INC          COMMON   452308109      385      6761 SH       DEFINED    01           6761        0        0
ILLUMINET HOLDINGS INC           COMMON   452334105      849     16700 SH       DEFINED    01          16700        0        0
IMAGYN MEDICAL TECHNOLOGIES      COMMON   45244E100        0     22500 SH       DEFINED    01          22500        0        0
IMMUNEX CORP NEW                 COMMON   452528102     4376     88534 SH       DEFINED    01          88534        0        0
IMATRON INC                      COMMON   452906100       68     29200 SH       DEFINED    01          29200        0        0
IN STORE ADVERTISING INC         COMMON   452918105        0     50300 SH       DEFINED    01          50300        0        0
INCYTE GENOMICS INC              COMMON   45337C102      353      4299 SH       DEFINED    01           4299        0        0
INCYTE PHARMACEUTICALS INC       CBONDCNV 45337CAA0     1670   2000000 SH       DEFINED    01        2000000        0        0
INDUS INTERNATIONAL INC          COMMON   45578L100    27977   3267468 SH       DEFINED    01              0        0  3267468
INFONET SERVICES CORP            COMMON   45666T106      283     18030 SH       DEFINED    01              0        0    18030
INFORMATION SCIENCE INC          COMMON   456751106      118     23500 SH       DEFINED    01          23500        0        0
INFOSPACE INC                    COMMON   45678T102     1291     23380 SH       DEFINED    01          23380        0        0
INFOTECHNOLOGY INC               COMMON   456798107        0     22600 SH       DEFINED    01          22600        0        0
INGRAM MICRO INC-CL A            CLASS    457153104      556     31900 SH       DEFINED    01          31900        0        0
INHALE THERAPEUTIC SYSTEMS INC   CBONDCNV 457191AA2      816    250000 SH       DEFINED    01         250000        0        0
INKTOMI CORP                     COMMON   457277101      563      4766 SH       DEFINED    01              0        0     4766
INKTOMI CORP                     COMMON   457277101     1523     12880 SH       DEFINED    01          12880        0        0
INNOVET INC                      COMMON   45765P104        0     25600 SH       DEFINED    01          25600        0        0
INPRISE CORP                     COMMON   45766C102       94     15500 SH       DEFINED    01          15500        0        0
INSIGHT COMMUNICATIONS INC       COMMON   45768V108      157     10100 SH       DEFINED    01          10100        0        0
INTEGRA-A HOTEL & RESTAURANT     COMMON   457948107        0    185566 SH       DEFINED    01         185566        0        0
INTACTA TECHNOLOGIES INC         COMMON   45811A101       60     15000 SH       DEFINED    01          15000        0        0
INTEGRATED DEVICE TECHNOLOGY     COMMON   458118106      293      3784 SH       DEFINED    01              0        0     3784
INTEGRATED HEALTH SERVICES INC   COMMON   45812C106       27    185420 SH       DEFINED    01         185420        0        0
INTEGRATED SILICON SOLUTION      COMMON   45812P107      251      6630 SH       DEFINED    01           6630        0        0
***INTEGRATED MICRO PRODUCTS     COMMON   45812R996        0     98000 SH       DEFINED    01          98000        0        0
INTEGRATED RESOURCES INC         COMMON   458124104      279      5890 SH       DEFINED    01           5890        0        0
INTELIDATA TECHNOLOGIES CORP     COMMON   45814T107      515     50000 SH       DEFINED    01              0        0    50000
INTELIDATA TECHNOLOGIES CORP     COMMON   45814T107      109     10600 SH       DEFINED    01          10600        0        0
INTEL CORP                       COMMON   458140100     6846     51214 SH       DEFINED    01              0        0    51214
INTEL CORP                       COMMON   458140100    54444    407252 SH       DEFINED    01         407252        0        0
INTELECT COMMUNICATIONS INC      COMMON   458144102       62     27020 SH       DEFINED    01          27020        0        0
INTELOGIC TRACE INC NEW          COMMON   45815W109       10    109648 SH       DEFINED    01         109648        0        0
INTELOGIC TRACE INC NEW          PREFERED 45815W208        0     12392 SH       DEFINED    01          12392        0        0
INTERLIANT INC                   COMMON   458742103     1732     74300 SH       DEFINED    01          74300        0        0
INTERNAP NETWORK SVCS CORP       COMMON   45885A102      651     15700 SH       DEFINED    01          15700        0        0
INTERNATIONAL BROADCASTING       COMMON   459173209        2     39501 SH       DEFINED    01          39501        0        0
INTERNATIONAL BUSINESS           COMMON   459200101      256      2340 SH       DEFINED    01              0        0     2340
INTERNATIONAL BUSINESS           COMMON   459200101     9282     84725 SH       DEFINED    01          84725        0        0
INTL BUSINESS MACHINES CORP      PREFERED 459200309     8355    330921 SH       DEFINED    01         330921        0        0
INTL CONSUMER BRANDS INC         COMMON   459356101        0     20800 SH       DEFINED    01          20800        0        0
INTL FAST FOOD CORP              COMMON   45950Q107        9     23072 SH       DEFINED    01          23072        0        0
INTL FLAVORS & FRAGRANCES INC    COMMON   459506101      206      6845 SH       DEFINED    01           6845        0        0
INTL GAMING MANAGEMENT INC       COMMON   459548103        1    102100 SH       DEFINED    01         102100        0        0
INTERNATIONAL LOTTERY &          COMMON   459824207        9     10000 SH       DEFINED    01              0        0    10000
INTERNATIONAL PAPER CO           COMMON   460146103     2299     77034 SH       DEFINED    01              0        0    77034
INTL RESEARCH & DEVELOPMENT      COMMON   460263106      153    136796 SH       DEFINED    01         136796        0        0
INTERNEURON PHARMACEUTICALS      COMMON   460573108       20     10715 SH       DEFINED    01          10715        0        0
INTERNET CAPITAL GROUP INC       COMMON   46059C106     2406     64500 SH       DEFINED    01              0        0    64500
INTERNET PICTURES CORP           COMMON   46059S101      235     15600 SH       DEFINED    01          15600        0        0
INTERNET INFRASTRUCTURE          COMMON   46059V104     2965     47500 SH       DEFINED    01          47500        0        0
INTERNET HOLDRS TR               COMMON   46059W102     1411     13039 SH       DEFINED    01          13039        0        0
INTERPUBLIC GROUP OF COM INC     COMMON   460690100      227      5280 SH       DEFINED    01           5280        0        0
INTERTRUST TECHNOLOGIES CORP     COMMON   46113Q109     2316    112660 SH       DEFINED    01         112660        0        0
INTERWOVEN INC                   COMMON   46114T102      340      3100 SH       DEFINED    01           3100        0        0
INTERVOICE-BRITE INC             COMMON   461142101       75     11500 SH       DEFINED    01          11500        0        0
INTUITIVE SURGICAL INC           COMMON   46120E107     2390    252272 SH       DEFINED    01              0        0   252272
INTUIT INC                       COMMON   461202103     1176     28435 SH       DEFINED    01          28435        0        0
INVESTORS FINANCIAL CORP-VA      COMMON   46150T107        0     95471 SH       DEFINED    01          95471        0        0
IOMEGA CORP                      COMMON   462030107      686    171500 SH       DEFINED    01         171500        0        0
***WTS IONICA PLC                WARRANT  462213117      562      7500 SH       DEFINED    01           7500        0        0
WTS IRIDIUM WORLD                COMMON   46268L111      520      4500 SH       DEFINED    01           4500        0        0
IROQUOIS BRANDS LTD              COMMON   463349100        0     16759 SH       DEFINED    01          16759        0        0
ISHARES TRUST                    COMMON   464287200   116387    800000 SH       DEFINED    01         800000        0        0
ISHARES TRUST                    COMMON   464287309    22332    250000 SH       DEFINED    01         250000        0        0
ISHARES TRUST                    COMMON   464287408    14628    250000 SH       DEFINED    01         250000        0        0
ISHARES TRUST                    COMMON   464287507    57733    595000 SH       DEFINED    01         595000        0        0
ISHARES TRUST                    COMMON   464287580     2971     50000 SH       DEFINED    01          50000        0        0
ISHARES TRUST                    COMMON   464287622    38343    500000 SH       DEFINED    01         500000        0        0
ISHARES TRUST                    COMMON   464287697     3289     50000 SH       DEFINED    01          50000        0        0
ISHARES TRUST                    COMMON   464287713     3014     50000 SH       DEFINED    01          50000        0        0
ISHARES TRUST                    COMMON   464287721     6378     50000 SH       DEFINED    01          50000        0        0
ISHARES TRUST                    COMMON   464287739     4245     60000 SH       DEFINED    01          60000        0        0
ISHARES TRUST                    COMMON   464287747    10832    150000 SH       DEFINED    01         150000        0        0
ISHARES TRUST                    COMMON   464287754    14468    250000 SH       DEFINED    01         250000        0        0
ISHARES TRUST                    COMMON   464287762     3885     60000 SH       DEFINED    01          60000        0        0
ISHARES TRUST                    COMMON   464287770     5691     70000 SH       DEFINED    01          70000        0        0
ISHARES TRUST                    COMMON   464287788     3578     50000 SH       DEFINED    01          50000        0        0
ISHARES TRUST                    COMMON   464287796    12218    250000 SH       DEFINED    01         250000        0        0
ISHARES TRUST                    COMMON   464287812     2465     60000 SH       DEFINED    01          60000        0        0
ISHARES TRUST                    COMMON   464287820     9617    250000 SH       DEFINED    01         250000        0        0
ISHARES TRUST                    COMMON   464287838     1955     58000 SH       DEFINED    01          58000        0        0
ISLE CAPRI CASINOS INC           COMMON   464592104      400     29550 SH       DEFINED    01          29550        0        0
I2 TECHNOLOGIES INC              COMMON   465754109     1567     15035 SH       DEFINED    01          15035        0        0
IVAX CORP                        COMMON   465823102     1922     46316 SH       DEFINED    01          46316        0        0
JTS CORP                         COMMON   465940104        0     18100 SH       DEFINED    01          18100        0        0
***JDS UNIPHASE CORP             COMMON   46612J101     1150      9599 SH       DEFINED    01              0        0     9599
***JDS UNIPHASE CORP             COMMON   46612J101     2295     19152 SH       DEFINED    01          19152        0        0
JPM INDUSTRIES INC-CL A          CLASS    46624D100        0   1284289 SH       DEFINED    01        1284289        0        0
JABIL CIRCUIT INC                COMMON   466313103     2022     39961 SH       DEFINED    01              0        0    39961
JEFFERSON NATIONAL BANK          COMMON   474243102        0     36892 SH       DEFINED    01          36892        0        0
JOHNSON & JOHNSON                COMMON   478160104      262      2575 SH       DEFINED    01              0        0     2575
JOHNSON & JOHNSON                COMMON   478160104     4481     43993 SH       DEFINED    01          43993        0        0
JONES PLUMBING SYSTEMS INC       COMMON   480237106        5     11815 SH       DEFINED    01          11815        0        0
JUNIPER NETWORKS                 COMMON   48203R104     9633     66182 SH       DEFINED    01              0        0    66182
JUNIPER NETWORKS                 COMMON   48203R104    29901    205423 SH       DEFINED    01         205423        0        0
KLA-TENCOR CORP                  COMMON   482480100     5794     98947 SH       DEFINED    01              0        0    98947
KLA-TENCOR CORP                  COMMON   482480100    10624    181421 SH       DEFINED    01         181421        0        0
K MART CORP                      COMMON   482584109     6996   1027074 SH       DEFINED    01        1027074        0        0
KANSAS CITY SOUTHERN INDS INC    COMMON   485170104      590      6283 SH       DEFINED    01              0        0     6283
KEANE INC                        COMMON   486665102     3844    177790 SH       DEFINED    01         177790        0        0
KELLOGG CO                       COMMON   487836108      481     11190 SH       DEFINED    01              0        0    11190
KEMET CORP                       COMMON   488360108      463     18500 SH       DEFINED    01          18500        0        0
KENDALL SQUARE RESEARCH CORP     COMMON   488789108        4    116394 SH       DEFINED    01         116394        0        0
KENTUCKY UTILITIES CO            COMMON   491674602     1393     15000 SH       DEFINED    01          15000        0        0
KERR-MCGEE CORP                  CBONDCNV 492386AP2     6537   5785000 SH       DEFINED    01        5785000        0        0
KEY ENERGY SERVICES INC          COMMON   492914106     3002    311900 SH       DEFINED    01              0        0   311900
KEY ENERGY SERVICES INC          COMMON   492914106   105908  11003450 SH       DEFINED    01       11003450        0        0
KEY ENERGY GROUP INC             CBONDCNV 492914AD8      206    263000 SH       DEFINED    01         263000        0        0
KEYCORP NEW                      COMMON   493267108      327     18600 SH       DEFINED    01          18600        0        0
KEYNOTE SYS INC                  COMMON   493308100      338      4800 SH       DEFINED    01           4800        0        0
KIMBERLY CLARK CORP              COMMON   494368103      627      9592 SH       DEFINED    01              0        0     9592
KIMCO REALTY CORP 7.50% CV PFD   PREFERED 49446R877     1309     50000 SH       DEFINED    01          50000        0        0
KNIGHT TRADING GROUP INC         COMMON   499063105      594     19953 SH       DEFINED    01          19953        0        0
KOHLS CORP                       COMMON   500255104      627     11282 SH       DEFINED    01          11282        0        0
***KONINKLIJKE PHILIPS           ADR      500472204      265      5595 SH       DEFINED    01           5595        0        0
***KOOR INDUSTRIES LTD           ADR      500507108      531     25000 SH       DEFINED    01          25000        0        0
*** KOREA ELECTRIC POWER CORP    CBONDCNV 500631AF3      455    500000 SH       DEFINED    01         500000        0        0
KROGER CO                        COMMON   501044101      290     13155 SH       DEFINED    01          13155        0        0
KULICKE & SOFFA INDUSTRIES INC   COMMON   501242101     1484     25000 SH       DEFINED    01          25000        0        0
LCC INTERNATIONAL INC CL A       CLASS    501810105      641     23500 SH       DEFINED    01          23500        0        0
LSI LOGIC CORP                   COMMON   502161102      789     13467 SH       DEFINED    01          13467        0        0
L-3 COMMUNICATIONS HLDINGS INC   COMMON   502424104      379      3659 SH       DEFINED    01              0        0     3659
LANDMARK COMMUNITY BANCORP INC   COMMON   515057107        0     28412 SH       DEFINED    01          28412        0        0
LASALLE NATIONAL CORP            COMMON   518028758    12667     12860 SH       DEFINED    01          12860        0        0
LATTICE SEMICONDUCTOR CORP       COMMON   518415104     3973     57477 SH       DEFINED    01          57477        0        0
LAWRENCE INSURANCE GROUP INC     COMMON   520075102        6     67900 SH       DEFINED    01          67900        0        0
LEATHER FACTORY INC              COMMON   522126101       34     32672 SH       DEFINED    01          32672        0        0
LEE PHARMACEUTICALS INC          COMMON   524038106       11     50000 SH       DEFINED    01          50000        0        0
LEGATO SYSTEMS INC               COMMON   524651106      181     12000 SH       DEFINED    01              0        0    12000
LEGGETT & PLATT INC              COMMON   524660107      307     15050 SH       DEFINED    01          15050        0        0
LEHMAN BROTHERS HOLDINGS INC     COMMON   524908100      300      3178 SH       DEFINED    01              0        0     3178
LEHMAN BROTHERS HOLDINGS INC     COMMON   524908100      345      3651 SH       DEFINED    01           3651        0        0
LENNOX INTL INC                  COMMON   526107107      141     10700 SH       DEFINED    01          10700        0        0
***LEP GROUP PLC                 ADR      526689203       25     87200 SH       DEFINED    01          87200        0        0
LEVEL 3 COMMUNICATIONS INC       COMMON   52729N100      629      7158 SH       DEFINED    01           7158        0        0
WTS LEVITZ FURNITURE INC         WARRANT  527482111        0     13175 SH       DEFINED    01          13175        0        0
LIBERATE TECHNOLOGIES            COMMON   530129105     1140     38895 SH       DEFINED    01          38895        0        0
ELI LILLY & CO                   COMMON   532457108    14917    149363 SH       DEFINED    01              0        0   149363
ELI LILLY & CO                   COMMON   532457108    17923    179460 SH       DEFINED    01         179460        0        0
LIMITED INC                      COMMON   532716107     6945    321165 SH       DEFINED    01         321165        0        0
LINEAR TECHNOLOGY CORP           COMMON   535678106      784     12273 SH       DEFINED    01          12273        0        0
LIQUID AUDIO INC                 COMMON   53631T102      934     98700 SH       DEFINED    01              0        0    98700
LOMAS FINANCIAL CORP NEW         COMMON   541535100       22    165966 SH       DEFINED    01         165966        0        0
LONE STAR LIQUIDATING TRUST      COMMON   54229R102       65   1153000 SH       DEFINED    01        1153000        0        0
LOOKSMART LTD                    COMMON   543442107     1002     54200 SH       DEFINED    01          54200        0        0
LORAL SPACE & COMMS LTD          PREFCONV 543885602    11572    526000 SH       DEFINED    01         526000        0        0
LOUIS DREYFUS NATURAL GAS CORP   COMMON   546011107      313     10000 SH       DEFINED    01              0        0    10000
LOWES COMPANIES INC              COMMON   548661107      582     13756 SH       DEFINED    01              0        0    13756
LUCENT TECHNOLOGIES INC          COMMON   549463107      259      4383 SH       DEFINED    01              0        0     4383
LUCENT TECHNOLOGIES INC          COMMON   549463107    17702    298784 SH       DEFINED    01         298784        0        0
LYCOS INC                        COMMON   550818108     3925     72497 SH       DEFINED    01              0        0    72497
MBNA CORP                        COMMON   55262L100     1754     60657 SH       DEFINED    01              0        0    60657
MEI DIVERSIFIED INC              COMMON   552712101        8    129300 SH       DEFINED    01         129300        0        0
MACERICH CO                      REIT     554382101     3905    177000 SH       DEFINED    01         177000        0        0
MACK-CALI REALTY CORP            REIT     554489104     2130     82948 SH       DEFINED    01          82948        0        0
MAIL.COM INC CL A                COMMON   560311102       75     13200 SH       DEFINED    01          13200        0        0
MALLARD COACH CO INC             COMMON   561208109        0    129060 SH       DEFINED    01         129060        0        0
MANAGEMENT TECHNOLOGIES INC      COMMON   561704305        0     12000 SH       DEFINED    01          12000        0        0
MANPOWER INC-WISC                COMMON   56418H100      211      6596 SH       DEFINED    01           6596        0        0
MANUFACTURED HOMES INC-CL A      COMMON   564685105        0     70576 SH       DEFINED    01          70576        0        0
MARSH & MCLENNAN COMPANIES INC   COMMON   571748102      593      5503 SH       DEFINED    01           5503        0        0
MARTIN MARIETTA MATERIALS INC    COMMON   573284106      208      5157 SH       DEFINED    01           5157        0        0
MASSMUTUAL PARTICIPATION         COMMON   576299101      113     12000 SH       DEFINED    01              0        0    12000
MATTEL INC                       COMMON   577081102     5852    443825 SH       DEFINED    01         443825        0        0
MAXIM INTEGRATED PRODUCTS INC    COMMON   57772K101      821     12091 SH       DEFINED    01          12091        0        0
MAXIM PHARMACEUTICALS INC        COMMON   57772M107     1361     26500 SH       DEFINED    01          26500        0        0
MAY DEPARTMENT STORES CO         COMMON   577778103      421     17574 SH       DEFINED    01          17574        0        0
MAYTAG CORP                      COMMON   578592107     1126     30540 SH       DEFINED    01          30540        0        0
MCCORMICK & CO INC NON-VOTING    COMMON   579780206      240      7395 SH       DEFINED    01           7395        0        0
MCDONALDS CORP                   COMMON   580135101      259      7880 SH       DEFINED    01              0        0     7880
MCDONALDS CORP                   COMMON   580135101     3983    120954 SH       DEFINED    01         120954        0        0
MCKESSON FINANCING TRUST-5%      COMMON   58155P501     4380    124267 SH       DEFINED    01         124267        0        0
MCKESSON HBOC INC                COMMON   58155Q103     1390     66400 SH       DEFINED    01          66400        0        0
MCLEODUSA INC-CL A               COMMON   582266102      822     39759 SH       DEFINED    01          39759        0        0
MEDIAONE GROUP INC               COMMON   58440J104    67503   1013176 SH       DEFINED    01        1013176        0        0
MEDIA VISION TECHNOLOGY INC      COMMON   58445H103      182    185404 SH       DEFINED    01              0        0   185404
MEDIAPLEX INC                    COMMON   58446B105      574     29756 SH       DEFINED    01          29756        0        0
MEDICAL PROPERTIES INC           REIT     58461M101        0     34366 SH       DEFINED    01          34366        0        0
MEDIMMUNE INC                    COMMON   584699102     2175     27845 SH       DEFINED    01              0        0    27845
MEDQUIST INC                     COMMON   584949101     2216     65200 SH       DEFINED    01          65200        0        0
MEGAFOODS STORES INC             COMMON   584951107        1    144855 SH       DEFINED    01         144855        0        0
MEDTRONIC INC                    COMMON   585055106     4490     90157 SH       DEFINED    01          90157        0        0
MELLON FINL CORP                 COMMON   58551A108      451     12400 SH       DEFINED    01              0        0    12400
MELLON FINL CORP                 COMMON   58551A108      770     21136 SH       DEFINED    01          21136        0        0
MERCK & CO INC                   COMMON   589331107      711      9285 SH       DEFINED    01              0        0     9285
MERCK & CO INC                   COMMON   589331107    14182    185096 SH       DEFINED    01         185096        0        0
MERCURY INTERACTIVE CORP         COMMON   589405109      270      1900 SH       DEFINED    01              0        0     1900
MERET INC                        COMMON   589493105        0     56744 SH       DEFINED    01          56744        0        0
MERRILL LYNCH & CO INC           COMMON   590188108      940      8180 SH       DEFINED    01           8180        0        0
MERRIMACK BANCORP INC-MASS       COMMON   590270104        0     89910 SH       DEFINED    01          89910        0        0
MERRY-GO-ROUND ENTERPRISES INC   COMMON   590436101        0     62880 SH       DEFINED    01          62880        0        0
METLIFE INC                      COMMON   59156R108     1712     81300 SH       DEFINED    01          81300        0        0
METLIFE INC                      COMMON   59156R207    15221    220000 SH       DEFINED    01         220000        0        0
METROCALL INC                    COMMON   591647102      155     17300 SH       DEFINED    01          17300        0        0
METROMEDIA FIBER NETWORK INC     COMMON   591689104     2492     62808 SH       DEFINED    01          62808        0        0
METROPOLITAN FEDERAL BANK FSB    COMMON   591911102        0     26800 SH       DEFINED    01          26800        0        0
MICROS SYSTEMS INC               COMMON   594901100      213     11500 SH       DEFINED    01          11500        0        0
MICROSOFT CORP                   COMMON   594918104     1380     17262 SH       DEFINED    01              0        0    17262
MICROSOFT CORP                   COMMON   594918104    16938    211734 SH       DEFINED    01         211734        0        0
MICROCHIP TECHNOLOGY INC         COMMON   595017104      220      3792 SH       DEFINED    01           3792        0        0
***MICROFORUM INC                COMMON   59507N103       52     10000 SH       DEFINED    01          10000        0        0
MICRON TECHNOLOGY INC            COMMON   595112103     9058    102868 SH       DEFINED    01              0        0   102868
MICRON TECHNOLOGY INC            COMMON   595112103    47631    540881 SH       DEFINED    01         540881        0        0
MILLENNIUM PHARMACEUTICALS INC   COMMON   599902103    43170    385885 SH       DEFINED    01         385885        0        0
MILLENNIUM PHARMACEUTICALS INC   CBONDCNV 599902AA1      219    148000 SH       DEFINED    01         148000        0        0
MINISCRIBE CORP                  COMMON   603669102        0     30700 SH       DEFINED    01          30700        0        0
MINNESOTA MINING & MFG CO        COMMON   604059105     1785     21595 SH       DEFINED    01              0        0    21595
MIPS TECHNOLOGIES INC            COMMON   604567206      398     10360 SH       DEFINED    01          10360        0        0
MIZLOU COMMUNICATIONS CO INC     COMMON   606910107        0     69900 SH       DEFINED    01          69900        0        0
MOBILEMEDIA CORP-CL A            COMMON   607415106        0     25729 SH       DEFINED    01          25729        0        0
MODIS PROFESSIONAL SVCS INC      COMMON   607830106      141     10090 SH       DEFINED    01              0        0    10090
***MOHAVE GOLD INC               COMMON   60812R102        0     10000 SH       DEFINED    01          10000        0        0
MOLEX INC                        COMMON   608554101      962     20010 SH       DEFINED    01          20010        0        0
MONARCH CAPITAL CORP             COMMON   609023106      404     16000 SH       DEFINED    01          16000        0        0
MONITERM CORP                    COMMON   609395108        0     64434 SH       DEFINED    01          64434        0        0
J P MORGAN & CO INC              COMMON   616880100     4771     43330 SH       DEFINED    01          43330        0        0
MORGAN STANLEY DEAN WITTER &     COMMON   617446448      208      2500 SH       DEFINED    01              0        0     2500
MORGAN STANLEY DEAN WITTER &     COMMON   617446448    15346    184340 SH       DEFINED    01         184340        0        0
MOTOROLA INC                     COMMON   620076109     3776    129933 SH       DEFINED    01              0        0   129933
MOTOROLA INC                     COMMON   620076109     9814    337705 SH       DEFINED    01         337705        0        0
MOVIE STAR INC-N.Y.              COMMON   624591103       34     50867 SH       DEFINED    01          50867        0        0
MP3.COM INC                      COMMON   62473M109      321     23700 SH       DEFINED    01          23700        0        0
MUNIYIELD NEW JERSEY INSURED     COMMON   625921101      713     54100 SH       DEFINED    01              0        0    54100
MYLAN LABORATORIES INC           COMMON   628530107      259     14208 SH       DEFINED    01          14208        0        0
MYRIAD GENETICS INC              COMMON   62855J104     1045      7060 SH       DEFINED    01           7060        0        0
NBTY INC                         COMMON   628782104      212     33400 SH       DEFINED    01          33400        0        0
NCT GROUP INC                    COMMON   62888Q109      613   1614062 SH       DEFINED    01        1614062        0        0
NDC AUTOMATION INC NEW           COMMON   628881203       32     57066 SH       DEFINED    01          57066        0        0
NESB CORP                        COMMON   628914103        0    122566 SH       DEFINED    01         122566        0        0
***NSI COMMUNICATIONS INC        COMMON   628926107        1     10000 SH       DEFINED    01          10000        0        0
NPS PHAMACEUTICALS INC           COMMON   62936P103      789     29500 SH       DEFINED    01          29500        0        0
NRG ENERGY INC                   COMMON   629377102      330     12100 SH       DEFINED    01              0        0    12100
NTL INC                          COMMON   629407107      313      5228 SH       DEFINED    01           5228        0        0
NABORS INDUSTRIES INC            COMMON   629568106      515     12410 SH       DEFINED    01          12410        0        0
NAHAMA & WEAGANT ENERGY CO NEW   COMMON   629775206        0     20000 SH       DEFINED    01          20000        0        0
NASDAQ 100 SHARES                COMMON   631100104     4215     45240 SH       DEFINED    01              0        0    45240
NASDAQ 100 SHARES                COMMON   631100104     2776     29800 SH       DEFINED    01          29800        0        0
NATIONAL CITY CORP               COMMON   635405103      651     38180 SH       DEFINED    01          38180        0        0
NATIONAL SEMICONDUCTOR           COMMON   637640103     1394     23565 SH       DEFINED    01              0        0    23565
***NATIONAL WESTMINSTER BANK     PREFERED 638539809     5164    230820 SH       DEFINED    01         230820        0        0
***NATIONAL WESTMINSTER BANK     ADR      638539700      399     17500 SH       DEFINED    01              0        0    17500
NATIONWIDE LEGAL SERVICES INC    COMMON   638654103        0     12300 SH       DEFINED    01          12300        0        0
NATURAL MICROSYSTEMS CORP        COMMON   638882100     1686     15000 SH       DEFINED    01          15000        0        0
NAVIGANT CONSULTING INC          COMMON   63935N107       55     13000 SH       DEFINED    01              0        0    13000
***NELSON GOLD CORP LTD          COMMON   639911106       50    466390 SH       DEFINED    01         466390        0        0
NEOMAGIC CORP                    COMMON   640497103      117     38700 SH       DEFINED    01          38700        0        0
NETWORK ASSOCIATES INC           COMMON   640938106     2435    119525 SH       DEFINED    01         119525        0        0
NETEGRITY INC                    COMMON   64110P107      346      4600 SH       DEFINED    01           4600        0        0
NETRO CORPORATION                COMMON   64114R109     1675     29200 SH       DEFINED    01          29200        0        0
NETRIX CORP                      COMMON   641148101      177     14400 SH       DEFINED    01          14400        0        0
NETIQ CORP                       COMMON   64115P102      339      5700 SH       DEFINED    01           5700        0        0
NETRATINGS INC                   COMMON   64116M108      392     15300 SH       DEFINED    01              0        0    15300
NETWORK APPLIANCE INC            COMMON   64120L104      306      3135 SH       DEFINED    01              0        0     3135
NETWORK APPLIANCE INC            COMMON   64120L104     1432     17801 SH       DEFINED    01          17801        0        0
NETZERO INC                      COMMON   64122R109       65     12500 SH       DEFINED    01          12500        0        0
NEUBERGER BERMAN INC.            COMMON   641234109      339      7300 SH       DEFINED    01           7300        0        0
NEUROCRINE BIOSCIENCES INC       COMMON   64125C109      202      5700 SH       DEFINED    01           5700        0        0
NEW HAMPSHIRE SAVINGS BANK       COMMON   644670101        4    117438 SH       DEFINED    01         117438        0        0
NEW JERSEY STATE CALLABLE RTS    COMMON   64603H117     1952     12800 SH       DEFINED    01          12800        0        0
NEW PLAN EXCEL REALTY TR INC     PREFCONV 648053205     2972    133600 SH       DEFINED    01         133600        0        0
NEWPORT CORP                     COMMON   651824104     1334     12426 SH       DEFINED    01              0        0    12426
***NEWS CORP LTD-SPONSORED ADR   ADR      652487802      380      8000 SH       DEFINED    01           8000        0        0
NEXTEL COMMUNICATIONS INC-CL A   COMMON   65332V103     1844     29123 SH       DEFINED    01              0        0    29123
NEXTEL COMMUNICATIONS INC        CBONDCNV 65332VAW3     2572   2525000 SH       DEFINED    01        2525000        0        0
NEXTLINK COMMUNICATIONS INC      COMMON   65333H608    35171    682934 SH       DEFINED    01         682934        0        0
NEXTLINK COMMUNICATIONS INC      COMMON   65333H707     2302     60704 SH       DEFINED    01          60704        0        0
***NICE SYSTEMS LTD              ADR      653656108      290      3760 SH       DEFINED    01           3760        0        0
NIKE INC-CL B                    CLASS    654106103      721     17135 SH       DEFINED    01              0        0    17135
NIPSCO CAPITAL TRUST I PFD       PREFERED 654639202     4834    100000 SH       DEFINED    01         100000        0        0
NISOURCE INC-PREMIUM INCOME      COMMON   65473P402        0    100000 SH       DEFINED    01         100000        0        0
NISOURCE INC PREMIUM INCOME      PREFCONV 65473P303     4074    101500 SH       DEFINED    01              0        0   101500
***NOKIA CORP-SPONSORED ADR      ADR      654902204     1593     29500 SH       DEFINED    01              0        0    29500
NOBLE DRILLING CORP              COMMON   655042109      626     13570 SH       DEFINED    01              0        0    13570
NOMAS CORP NEV                   COMMON   65531N100        0     53525 SH       DEFINED    01          53525        0        0
NOMAS CORP NEV                   COMMON   65531N209        0     53525 SH       DEFINED    01          53525        0        0
NORDSTROM INC                    COMMON   655664100     4352    180412 SH       DEFINED    01         180412        0        0
NORFOLK SOUTHERN CORP            COMMON   655844108      416     27973 SH       DEFINED    01          27973        0        0
***NORTEL NETWORKS CORP          COMMON   656568102     9626    141051 SH       DEFINED    01              0        0   141051
***NORTEL NETWORKS CORP          COMMON   656568102    33105    485055 SH       DEFINED    01         485055        0        0
NORTH AMERICAN RECYCLING         COMMON   657077103        0     88000 SH       DEFINED    01          88000        0        0
NORTH AMERICAN VACCINE INC       COMMON   657201109     1118    162700 SH       DEFINED    01         162700        0        0
NORTHERN INDIANA PUBLIC SVC CO   PREFERED 665262861     1000     10000 SH       DEFINED    01          10000        0        0
NORTHERN TRUST CORP              COMMON   665859104      285      4387 SH       DEFINED    01           4387        0        0
NORTHROP GRUMMAN CORP            COMMON   666807102     2414     36445 SH       DEFINED    01          36445        0        0
***NOVA CHEMICALS CORP           COMMON   66977W109      537     25000 SH       DEFINED    01          25000        0        0
NOVELL INC                       COMMON   670006105      411     44489 SH       DEFINED    01          44489        0        0
NOVELLUS SYSTEMS INC             COMMON   670008101      233      4124 SH       DEFINED    01           4124        0        0
NUMERICA FINANCIAL CORP          COMMON   67053K100        0     84064 SH       DEFINED    01          84064        0        0
NUVEEN PREMIUM INCOME            COMMON   6706K4105      190     15708 SH       DEFINED    01              0        0    15708
NYFIX INC                        COMMON   670712108     6626    158008 SH       DEFINED    01         158008        0        0
OGE ENERGY CAPITAL TRUST I       PREFERED 67084C200     1950     80000 SH       DEFINED    01              0        0    80000
NUVEEN NEW JERSEY INVESTMENT     COMMON   670971100     2387    169760 SH       DEFINED    01              0        0   169760
NUVEEN NEW JERSEY PREMIUM        COMMON   67101N106      470     35200 SH       DEFINED    01              0        0    35200
O SULLIVAN INDS HLDGS INC        COMMON   67104Q205      614   1229331 SH       DEFINED    01        1229331        0        0
B WTS O'SULLIVAN INDS INC        COMMON   67104R138        0     13775 SH       DEFINED    01          13775        0        0
WTS O SULLIVAN INDUSTRIES INC    WARRANT  67104R112        0     13775 SH       DEFINED    01          13775        0        0
OAK TECHNOLOGY INC               COMMON   671802106      782     36300 SH       DEFINED    01          36300        0        0
OFFICE DEPOT INC                 COMMON   676220106     1526    244179 SH       DEFINED    01         244179        0        0
OFFICE PRODUCTS OF AMERICA INC   CLASS    676221104        0     42500 SH       DEFINED    01          42500        0        0
OHIO CASUALTY CORP               COMMON   677240103      145     11660 SH       DEFINED    01              0        0    11660
OMNICARE INC                     COMMON   681904108     1985    217325 SH       DEFINED    01              0        0   217325
OMNICOM GROUP INC                COMMON   681919106      284      3193 SH       DEFINED    01           3193        0        0
OMNITEC INC                      COMMON   682124102        1     15100 SH       DEFINED    01          15100        0        0
ON ASSIGNMENT INC                COMMON   682159108      434     14244 SH       DEFINED    01              0        0    14244
ONE BANCORP                      COMMON   682316104        0    136516 SH       DEFINED    01         136516        0        0
ON2.COM INC                      COMMON   68338A107       57     11200 SH       DEFINED    01          11200        0        0
ORACLE CORP                      COMMON   68389X105      250      2980 SH       DEFINED    01              0        0     2980
ORACLE CORP                      COMMON   68389X105    12093    143860 SH       DEFINED    01         143860        0        0
OPTO MECHANIK INC                COMMON   683891105        0     22335 SH       DEFINED    01          22335        0        0
ORBITRON CAPITAL CORP NEW        COMMON   685566309        9    184174 SH       DEFINED    01         184174        0        0
ORGANOGENESIS INC                COMMON   685906109      732     64000 SH       DEFINED    01          64000        0        0
OWENS & MINOR TRUST I            COMMON   690905302     1075     25000 SH       DEFINED    01          25000        0        0
***PC HLDGS S A                  ADR      693200107     1043     57002 SH       DEFINED    01          57002        0        0
P-COM INC                        COMMON   693262107       59     10500 SH       DEFINED    01          10500        0        0
PECO ENERGY CO                   COMMON   693304107      669     16613 SH       DEFINED    01          16613        0        0
PG&E CORP                        COMMON   69331C108      205      8354 SH       DEFINED    01           8354        0        0
PE CORP                          COMMON   69332S102      824     12515 SH       DEFINED    01          12515        0        0
PE CORP                          COMMON   69332S201     1391     14782 SH       DEFINED    01              0        0    14782
PMC-SIERRA INC                   COMMON   69344F106     2548     14345 SH       DEFINED    01              0        0    14345
PMC-SIERRA INC                   COMMON   69344F106      225      1268 SH       DEFINED    01           1268        0        0
PNC FINANCIAL SVCS GROUP INC     COMMON   693475105      571     12195 SH       DEFINED    01          12195        0        0
PPG INDUSTRIES INC               COMMON   693506107      221      5000 SH       DEFINED    01              0        0     5000
***P T INTI INDORAYON UTAMA      ADR      69364L207        6     46010 SH       DEFINED    01          46010        0        0
PACESETTER BUSINESS PROPERTIES   COMMON   69373E103        0     16046 SH       DEFINED    01          16046        0        0
PACESETTER HOMES INC             COMMON   69373G108        0     21000 SH       DEFINED    01          21000        0        0
PACIFIC SOUTHWEST CORP           COMMON   694838103        0     66000 SH       DEFINED    01          66000        0        0
PACIFICARE HEALTH SYSTEMS INC    CLASS    695112102      725     12053 SH       DEFINED    01          12053        0        0
PACKAGING CORP AMER              COMMON   695156109      144     14300 SH       DEFINED    01          14300        0        0
PAIN SUPPRESSION LABS INC        COMMON   695624106        0     13500 SH       DEFINED    01          13500        0        0
PAINE WEBBER GROUP INC           COMMON   695629105      319      7015 SH       DEFINED    01           7015        0        0
PAN AM CORP                      COMMON   697757102        0     11435 SH       DEFINED    01          11435        0        0
PARADIGM ADVANCED TECHNOLOGIES   COMMON   699004107      303    180000 SH       DEFINED    01              0        0   180000
PARKER HANNIFIN CORP             COMMON   701094104      258      7543 SH       DEFINED    01           7543        0        0
PARTHUS TECHNOLOGIES PLC         COMMON   70211Y103      311     10914 SH       DEFINED    01          10914        0        0
PATHE COMMUNICATIONS CORP        COMMON   703193102        0     14300 SH       DEFINED    01          14300        0        0
PATHOGENESIS CORP                COMMON   70321E104     5062    194700 SH       DEFINED    01         194700        0        0
PAYCHEX INC                      COMMON   704326107     1856     44191 SH       DEFINED    01          44191        0        0
J C PENNEY CO INC                COMMON   708160106      417     22671 SH       DEFINED    01          22671        0        0
PENNSYLVANIA ENGINEERING CORP    COMMON   708713102        0     11325 SH       DEFINED    01          11325        0        0
PENTAIR INC                      COMMON   709631105      750     21130 SH       DEFINED    01          21130        0        0
PEOPLESOFT INC                   COMMON   712713106      238     13950 SH       DEFINED    01              0        0    13950
PEPSICO INC                      COMMON   713448108      244      5500 SH       DEFINED    01              0        0     5500
PEPSICO INC                      COMMON   713448108     1161     26130 SH       DEFINED    01          26130        0        0
PEROT SYSTEMS CORP               COMMON   714265105     2318    210750 SH       DEFINED    01         210750        0        0
PERPETUAL FINANCIAL CORP         COMMON   714275104        0    197543 SH       DEFINED    01         197543        0        0
***PETROLEO BRASILEIRO SA        ADR      71654V101     1058     35025 SH       DEFINED    01          35025        0        0
PFIZER INC                       COMMON   717081103      901     18786 SH       DEFINED    01              0        0    18786
PFIZER INC                       COMMON   717081103    87541   1823781 SH       DEFINED    01        1823781        0        0
PHARMACEUTICAL HOLDRS TR         COMMON   71712A206     1058     10000 SH       DEFINED    01          10000        0        0
PHARMACOPEIA INC                 COMMON   71713B104      468     10100 SH       DEFINED    01          10100        0        0
PHARMACIA CORP                   COMMON   71713U102     1608     31013 SH       DEFINED    01              0        0    31013
PHILIP MORRIS COMPANIES INC      COMMON   718154107      598     22550 SH       DEFINED    01              0        0    22550
PHILIP MORRIS COMPANIES INC      COMMON   718154107     1380     51965 SH       DEFINED    01          51965        0        0
***PHILIPPINE LONG DISTANCE      COMMON   718252109     1120     15600 SH       DEFINED    01          15600        0        0
PHILLIPS PETROLEUM CO            COMMON   718507106      289      5710 SH       DEFINED    01           5710        0        0
PHOENIX LASER SYSTEMS INC NEW    COMMON   719088502        3     88800 SH       DEFINED    01          88800        0        0
PHOENIX MEDICAL TECHNOLOGY INC   COMMON   719095101        4     19400 SH       DEFINED    01          19400        0        0
PHONE.COM INC                    COMMON   71920Q100      776     11926 SH       DEFINED    01          11926        0        0
PHOTON DYNAMICS INC              COMMON   719364101     2390     32000 SH       DEFINED    01              0        0    32000
PHOTON DYNAMICS INC              COMMON   719364101     1030     13800 SH       DEFINED    01          13800        0        0
PHYCOR INC                       COMMON   71940F100      121    194800 SH       DEFINED    01         194800        0        0
PHYSICIAN COMPUTER NETWORK INC   COMMON   71940K109        7    400000 SH       DEFINED    01         400000        0        0
PIEDMONT FEDERAL CORP            COMMON   720142108        0     20643 SH       DEFINED    01          20643        0        0
PIONEER SAVINGS BANK FSB         COMMON   723876108        0     48127 SH       DEFINED    01          48127        0        0
PIONEER SYSTEMS INC              COMMON   723886107        0     16500 SH       DEFINED    01          16500        0        0
PLUM CREEK TIMBER CO INC         COMMON   729251108      299     11500 SH       DEFINED    01          11500        0        0
PLYMOUTH FIVE CENTS SAVINGS      COMMON   729513101        0     53933 SH       DEFINED    01          53933        0        0
POLAROID CORP                    COMMON   731095105     3191    176680 SH       DEFINED    01         176680        0        0
***POLESTAR EXPLORATION INC      COMMON   73110E103        0     21000 SH       DEFINED    01          21000        0        0
POLIFLY FINANCIAL CORP           COMMON   731113106       33     17327 SH       DEFINED    01          17327        0        0
WTS PON HOLDING CORP             WARRANT  732290119        0   1200000 SH       DEFINED    01        1200000        0        0
POPE EVANS & ROBBINS INC         COMMON   732852108    14508    110450 SH       DEFINED    01         110450        0        0
PRAXAIR INC-6.75% PFD SER B      PREFERED 74005P302     2506     25000 SH       DEFINED    01          25000        0        0
PREFERRED HOMECARE OF AMERICA    COMMON   740374103        0     59400 SH       DEFINED    01          59400        0        0
PREMIER PARKS INC NEW            COMMON   740540208      310     10650 SH       DEFINED    01              0        0    10650
PRICELINE.COM INC                COMMON   741503106     3098     81563 SH       DEFINED    01          81563        0        0
PRIME GROUP REALTY TRUST-SBI     REIT     74158J103      151     10000 SH       DEFINED    01              0        0    10000
PRIMUS TELECOMMUNICATIONS        COMMON   741929103      985     34949 SH       DEFINED    01              0        0    34949
PRISON REALTY TRUST INC          REIT     74264N105       51     16700 SH       DEFINED    01          16700        0        0
PROCTER & GAMBLE CO              COMMON   742718109      386      6750 SH       DEFINED    01              0        0     6750
PROCTER & GAMBLE CO              COMMON   742718109     2655     46390 SH       DEFINED    01          46390        0        0
PROFIT TECHNOLOGY INC            COMMON   743169104        0     62300 SH       DEFINED    01          62300        0        0
PROGENITOR INC                   COMMON   743188104       24     91856 SH       DEFINED    01              0        0    91856
WTS PROGENITOR INC               WARRANT  743188112        3     96820 SH       DEFINED    01          96820        0        0
PROGRAMMING & SYSTEMS INC        COMMON   743209108        0     66458 SH       DEFINED    01          66458        0        0
PROTEIN DESIGN LABS INC          COMMON   74369L103     1397      8471 SH       DEFINED    01           8471        0        0
PROVIDENT CAPITAL TRUST II       PREFERED 74386E207     1556     74100 SH       DEFINED    01          74100        0        0
PROVIDIAN FINANCIAL CORP         COMMON   74406A102     8550     95005 SH       DEFINED    01          95005        0        0
PSINET INC                       COMMON   74437C101      258      9303 SH       DEFINED    01              0        0     9303
PUBLIC SERVICE ELEC & GAS CO     PREFERED 744567710     1178     11700 SH       DEFINED    01          11700        0        0
PUMA TECHNOLOGY INC              COMMON   745887109      278     10400 SH       DEFINED    01          10400        0        0
PURE RESOURCES INC               COMMON   74622E102      244     13700 SH       DEFINED    01          13700        0        0
QUADREX CORP                     COMMON   747309102        8    270770 SH       DEFINED    01         270770        0        0
QUAKER OATS CO                   COMMON   747402105      212      2835 SH       DEFINED    01           2835        0        0
QUALCOMM INC                     COMMON   747525103    45728    762135 SH       DEFINED    01              0        0   762135
QUALCOMM INC                     COMMON   747525103     3648     60811 SH       DEFINED    01          60811        0        0
QUALITY PRODUCTS INC NEW         COMMON   747578409       33     34870 SH       DEFINED    01          34870        0        0
QUANTUM EFFECT DEVICES INC       COMMON   74764T107      676     11875 SH       DEFINED    01          11875        0        0
QUANTUM CORP DSSG COM            COMMON   747906204      158     11315 SH       DEFINED    01              0        0    11315
***QUEST SOFTWARE INC            COMMON   74834T103      221      4000 SH       DEFINED    01           4000        0        0
QUINTILES TRANSNATIONAL CORP     COMMON   748767100     1512    107046 SH       DEFINED    01         107046        0        0
R & B FALCON CORP                COMMON   74912E101      228      9700 SH       DEFINED    01           9700        0        0
QWEST COMMUNICATIONS             COMMON   749121109     7966    160330 SH       DEFINED    01              0        0   160330
QWEST COMMUNICATIONS             COMMON   749121109     5647    113670 SH       DEFINED    01         113670        0        0
R G S ENERGY GROUP INC           COMMON   74956K104    15675    704500 SH       DEFINED    01         704500        0        0
RLI INC                          COMMON   74961D103        0     50000 SH       DEFINED    01          50000        0        0
RSL COMMUNICATIONS LTD           PREFCONV 74972Q200     3717    113500 SH       DEFINED    01         113500        0        0
RADIOSHACK CORP                  COMMON   750438103      483     10200 SH       DEFINED    01              0        0    10200
RADIOSHACK CORP                  COMMON   750438103     9338    197113 SH       DEFINED    01         197113        0        0
RANCHO VENTURES LTD              COMMON   752155101        0    100000 SH       DEFINED    01         100000        0        0
RAYTHEON CO-CL B                 CLASS    755111408      551     28670 SH       DEFINED    01          28670        0        0
RAZORFISH INC                    COMMON   755236106     1011     62950 SH       DEFINED    01          62950        0        0
READERS DIGEST ASSOCIATION INC   CLASS    755267101      348      5560 SH       DEFINED    01              0        0     5560
REALNETWORKS INC                 COMMON   75605L104     6029    119248 SH       DEFINED    01         119248        0        0
RECKSON ASSOCS RLTY CORP         COMMON   75621K304     2082     81867 SH       DEFINED    01          81867        0        0
RECKSON ASSOCIATES REALTY CORP   PREFCONV 75621K205     3567    160800 SH       DEFINED    01         160800        0        0
***RED HAT INC                   COMMON   756577102     1972     72903 SH       DEFINED    01              0        0    72903
***RED HAT INC                   COMMON   756577102     1840     68000 SH       DEFINED    01          68000        0        0
REDBACK NETWORKS INC             COMMON   757209101     2016     11257 SH       DEFINED    01          11257        0        0
REDBACK NETWORKS                 CBONDCNV 757209AA9     2921   2585000 SH       DEFINED    01        2585000        0        0
REGAL COMMUNICATIONS CORP NEW    COMMON   758756308        1    150706 SH       DEFINED    01         150706        0        0
RENAISSANCE WORLDWIDE INC        COMMON   75968A109       31     20000 SH       DEFINED    01              0        0    20000
REYNOLDS R J TOB HOLDINGS INC    COMMON   76182K105      227      8144 SH       DEFINED    01           8144        0        0
REXON INC                        COMMON   761901107       35    230239 SH       DEFINED    01         230239        0        0
RITE AID CORP                    COMMON   767754104     8464   1289375 SH       DEFINED    01              0        0  1289375
ROBERT HALF INTERNATIONAL INC    COMMON   770323103      204      7186 SH       DEFINED    01           7186        0        0
***ROCHE HOLDING LTD             ADR      771195104      440      4510 SH       DEFINED    01           4510        0        0
ROCKWELL INTERNATIONAL CORP      COMMON   773903109      296      9425 SH       DEFINED    01           9425        0        0
***ROSTELECOM LONG DISTANCE      ADR      778529107      136     10000 SH       DEFINED    01          10000        0        0
ROUSE CO-CONV PFD SER B          PREFCONV 779273309      893     25000 SH       DEFINED    01          25000        0        0
ROWAN COMPANIES INC              COMMON   779382100     1351     44500 SH       DEFINED    01              0        0    44500
ROWAN COMPANIES INC              COMMON   779382100      443     14600 SH       DEFINED    01          14600        0        0
***ROYAL BK OF SCOTLND GRP PLC   COMMON   780097853     2629    113700 SH       DEFINED    01              0        0   113700
***ROYAL BK OF SCOTLND GRP PLC   COMMON   780097853     4341    187742 SH       DEFINED    01         187742        0        0
***ROYAL BK SCOTLAND GP PLC      COMMON   780097861     1032     46000 SH       DEFINED    01              0        0    46000
***ROYAL BANK SCOTLAND GRP       ADR      780097879     2075    100000 SH       DEFINED    01              0        0   100000
***ROYAL DUTCH PETROLEUM CO      ADR      780257804     2805     45571 SH       DEFINED    01          45571        0        0
ROYAL PALM SAVINGS BANK          COMMON   780907101        0     20000 SH       DEFINED    01          20000        0        0
RURAL CELLULAR CORP-CL A         CLASS    781904107      214      2800 SH       DEFINED    01           2800        0        0
SBC COMMUNICATIONS INC           COMMON   78387G103      418      9678 SH       DEFINED    01              0        0     9678
SBC COMMUNICATIONS INC           COMMON   78387G103    14375    332371 SH       DEFINED    01         332371        0        0
SBT CORP                         COMMON   783877103        0     16727 SH       DEFINED    01          16727        0        0
SBA COMMUNICATIONS CORP          COMMON   78388J106      316      6100 SH       DEFINED    01           6100        0        0
SCI SYSTEMS INC                  COMMON   783890106     3229     82401 SH       DEFINED    01          82401        0        0
SDL INC                          COMMON   784076101      731      2206 SH       DEFINED    01              0        0     2206
SFE TECHNOLOGIES                 COMMON   784125106        0    348935 SH       DEFINED    01         348935        0        0
SFX ENTERTAINMENT INC-CL A       CLASS    784178105    12601    276600 SH       DEFINED    01              0        0   276600
SI FINANCING TRUST I-9.50% TR    PREFERED 784252207     1186     47000 SH       DEFINED    01              0        0    47000
SL GREEN REALTY CORP PFD         PREFCONV 78440X200    19357    683700 SH       DEFINED    01         683700        0        0
STANDARD & POORS DEPOSITORY      COMMON   78462F103    83806    576857 SH       DEFINED    01              0        0   576857
STANDARD & POORS DEPOSITORY      COMMON   78462F103   173262   1192600 SH       DEFINED    01        1192600        0        0
SAFEGUARD SCIENTIFICS INC        COMMON   786449108     6524    203500 SH       DEFINED    01              0        0   203500
SAFEWAY INC                      COMMON   786514208     5916    130020 SH       DEFINED    01              0        0   130020
SAFEWAY INC                      COMMON   786514208      671     14885 SH       DEFINED    01          14885        0        0
ST PAUL CAPITAL LLC-6% CONV      PREFCONV 792856205      567      9500 SH       DEFINED    01           9500        0        0
SANMINA CORP                     COMMON   800907107      334      3915 SH       DEFINED    01           3915        0        0
***SAP AG-SPONSORED ADR          ADR      803054204      784     16720 SH       DEFINED    01          16720        0        0
SARA LEE CORP                    COMMON   803111103      891     46175 SH       DEFINED    01          46175        0        0
SCANA CORPORATION NEW            COMMON   80589M102     1730     71736 SH       DEFINED    01          71736        0        0
SCHERING PLOUGH CORP             COMMON   806605101     6644    130767 SH       DEFINED    01              0        0   130767
SCHICK TECHNOLOGIES INC          COMMON   806683108      210    148000 SH       DEFINED    01         148000        0        0
SCHLUMBERGER LTD                 COMMON   806857108      298      4000 SH       DEFINED    01              0        0     4000
SCHLUMBERGER LTD                 COMMON   806857108     3983     53385 SH       DEFINED    01          53385        0        0
SCHOOL SPECIALTY INC             COMMON   807863105      311     16800 SH       DEFINED    01          16800        0        0
CHARLES SCHWAB CORP NEW          COMMON   808513105      605     18000 SH       DEFINED    01              0        0    18000
CHARLES SCHWAB CORP NEW          COMMON   808513105    15046    447487 SH       DEFINED    01         447487        0        0
SCIENT CORP                      COMMON   80864H109     1760     39900 SH       DEFINED    01          39900        0        0
SCIENTIFIC ATLANTA INC           COMMON   808655104      219      2950 SH       DEFINED    01           2950        0        0
SEAGATE TECHNOLOGY INC           COMMON   811804103     2435     43530 SH       DEFINED    01              0        0    43530
***SEAGRAM CO LTD                COMMON   811850106      806     13903 SH       DEFINED    01          13903        0        0
SEARS ROEBUCK & CO               COMMON   812387108      726     17147 SH       DEFINED    01              0        0    17147
SECOND NATIONAL BANCORPORATION   COMMON   813192101        0    151645 SH       DEFINED    01         151645        0        0
SECTOR SPDR TRUST                COMMON   81369Y308      378     15000 SH       DEFINED    01          15000        0        0
***SECTOR SPDR TRUST             COMMON   81369Y605     5455    229700 SH       DEFINED    01         229700        0        0
SELECTICA INC DEL                COMMON   816288104      252      3600 SH       DEFINED    01           3600        0        0
SEMTECH CORP                     COMMON   816850101     7229     94529 SH       DEFINED    01          94529        0        0
SEPRACOR INC                     COMMON   817315104      353      2933 SH       DEFINED    01           2933        0        0
***SEPRACOR INC                  CBONDCNV 817315AJ3     1902   1300000 SH       DEFINED    01        1300000        0        0
SEQUOIA SOFTWARE CORP            COMMON   817439102     1588     97000 SH       DEFINED    01              0        0    97000
SIEBEL SYSTEMS INC               COMMON   826170102      900      4938 SH       DEFINED    01              0        0     4938
SIEBEL SYSTEMS INC               COMMON   826170102     2890     17673 SH       DEFINED    01          17673        0        0
SILICON IMAGE INC                COMMON   82705T102      314      6300 SH       DEFINED    01           6300        0        0
SILICON GRAPHICS INC             COMMON   827056102       82     21940 SH       DEFINED    01          21940        0        0
SILICON STORAGE TECHNOLOGY INC   COMMON   827057100     3514     39800 SH       DEFINED    01              0        0    39800
SIMON PROPERTY GROUP INC NEW     COMMON   828806406    10090    147221 SH       DEFINED    01         147221        0        0
SIMON PROPERTY GROUP INC         REIT     828806109     7222    325500 SH       DEFINED    01         325500        0        0
SIPEX CORP                       COMMON   829909100      221      8009 SH       DEFINED    01           8009        0        0
SKOLNIKS INC NEW                 COMMON   830798401       27     32209 SH       DEFINED    01          32209        0        0
SMITH CORONA CORP                COMMON   831858105        1     12800 SH       DEFINED    01          12800        0        0
SMITH INTERNATIONAL INC          COMMON   832110100      758     10422 SH       DEFINED    01          10422        0        0
SOFTWARE COM INC                 COMMON   83402P104     1042      7700 SH       DEFINED    01           7700        0        0
SOLAR FINANCIAL SERVICES INC     COMMON   83414F201        0     47800 SH       DEFINED    01          47800        0        0
SOLECTRON CORP                   COMMON   834182107     3361     80267 SH       DEFINED    01          80267        0        0
SOLO SERVE CORP NEW              COMMON   834263204        1     45590 SH       DEFINED    01          45590        0        0
SOMERA COMMUNICATIONS INC        COMMON   834458101      395     29000 SH       DEFINED    01              0        0    29000
SOMERA COMMUNICATIONS INC        COMMON   834458101      646     47463 SH       DEFINED    01          47463        0        0
SONICWALL INC                    COMMON   835470105      255      2900 SH       DEFINED    01           2900        0        0
***SONY CORP-ADR NEW             ADR      835699307      688      6600 SH       DEFINED    01              0        0     6600
SOUTHERN CO                      COMMON   842587107      540     18702 SH       DEFINED    01              0        0    18702
SOUTHMARK CORP NEW               COMMON   844544809        0     40255 SH       DEFINED    01          40255        0        0
SOUTHTRUST CORP                  COMMON   844730101      274     12132 SH       DEFINED    01          12132        0        0
SOUTHWEST AIRLINES CO            COMMON   844741108      569     30068 SH       DEFINED    01          30068        0        0
SOVEREIGN BANCORP INC            COMMON   845905108      549     72106 SH       DEFINED    01              0        0    72106
SOVEREIGN BANCORP INC            PREFCONV 845905306     3711     75752 SH       DEFINED    01          75752        0        0
SPANISH BROADCASTING SYSTEM      COMMON   846425882     2066    100500 SH       DEFINED    01              0        0   100500
SPANISH BROADCASTING SYSTEM      COMMON   846425882     2594    126155 SH       DEFINED    01         126155        0        0
SPECTRASITE HOLDINGS INC         COMMON   84760T100      384     13567 SH       DEFINED    01          13567        0        0
SPORT OF KINGS INC               COMMON   848917100        1    136800 SH       DEFINED    01         136800        0        0
SPORTSTOWN INC                   COMMON   849198106       16    106705 SH       DEFINED    01         106705        0        0
SPRINT CORP                      COMMON   852061100     4803     90595 SH       DEFINED    01              0        0    90595
SPRINT CORP PCS SER 1            COMMON   852061506     1390     22765 SH       DEFINED    01              0        0    22765
STAMPS.COM INC                   COMMON   852857101       98     13500 SH       DEFINED    01              0        0    13500
STAMPS.COM INC                   COMMON   852857101      154     21100 SH       DEFINED    01          21100        0        0
STARBASE CORP NEW                COMMON   854910205      110     10400 SH       DEFINED    01          10400        0        0
STAPLES INC                      COMMON   855030102      589     38373 SH       DEFINED    01          38373        0        0
STARBUCKS CORP                   COMMON   855244109      637     16700 SH       DEFINED    01              0        0    16700
STARBUCKS CORP                   COMMON   855244109      384     10059 SH       DEFINED    01          10059        0        0
STARS TO GO INC                  COMMON   855682100       26    106087 SH       DEFINED    01         106087        0        0
WTS STARTEC GLOBAL COMMUNCORP    WARRANT  85569E111        3     13335 SH       DEFINED    01          13335        0        0
STATE STREET CORP                COMMON   857477103     1378     13000 SH       DEFINED    01          13000        0        0
STATEWIDE BANCORP-N.J.           COMMON   857658108        0    129772 SH       DEFINED    01         129772        0        0
STATORDYNE CORP                  COMMON   85771N107        5     21360 SH       DEFINED    01          21360        0        0
***STMICROELECTRONICS N V        ADR      861012102    13835    213050 SH       DEFINED    01              0        0   213050
STOTLER GROUP INC                COMMON   862280104        0     39165 SH       DEFINED    01          39165        0        0
STRATOS LIGHTWAVE INC            COMMON   863100103      857     30750 SH       DEFINED    01              0        0    30750
STRATOS LIGHTWAVE INC            COMMON   863100103    14759    529497 SH       DEFINED    01         529497        0        0
STRYKER CORP                     COMMON   863667101      887     20280 SH       DEFINED    01          20280        0        0
SUN MICROSYSTEMS INC             COMMON   866810104     7112     77986 SH       DEFINED    01              0        0    77986
SUN MICROSYSTEMS INC             COMMON   866810104    12955    142470 SH       DEFINED    01         142470        0        0
SUN STATE SVGS & LN ASSN-ARIZ    COMMON   866876105        0    132218 SH       DEFINED    01         132218        0        0
***SUNCOR ENERGY INC             COMMON   867229106      587     25200 SH       DEFINED    01          25200        0        0
SUNRISE SVGS & LOAN ASSN FLA     COMMON   867903106        2     11680 SH       DEFINED    01          11680        0        0
SUNTRUST BANKS INC               COMMON   867914103      761     16670 SH       DEFINED    01          16670        0        0
SUPERCOMPUTING SOLUTIONS INC     COMMON   868047101        0     80290 SH       DEFINED    01          80290        0        0
SUPERIOR ENERGY SERVICES INC     COMMON   868157108      128     12400 SH       DEFINED    01          12400        0        0
SUPERIOR TELECOM INC             COMMON   868365107     8084    813500 SH       DEFINED    01         813500        0        0
SUPERMARKETS GENERAL HOLDINGS    PREFERED 868446204       23    145500 SH       DEFINED    01         145500        0        0
SWIFT ENERGY COMPANY             CBONDCNV 870738AB7      734    750000 SH       DEFINED    01         750000        0        0
SYBASE INC                       COMMON   871130100      203      8854 SH       DEFINED    01           8854        0        0
SYCAMORE NETWORKS INC            COMMON   871206108      551      5000 SH       DEFINED    01              0        0     5000
SYMANTEC CORP                    COMMON   871503108      629      8397 SH       DEFINED    01           8397        0        0
SYMBION INC                      COMMON   871504106        0     13400 SH       DEFINED    01          13400        0        0
SYMBOL TECHNOLOGIES INC          COMMON   871508107      572      8345 SH       DEFINED    01              0        0     8345
SYNOPSYS INC                     COMMON   871607107     1294     37459 SH       DEFINED    01          37459        0        0
SYQUEST TECHNOLOGY INC           COMMON   871660106        1    113400 SH       DEFINED    01         113400        0        0
SYSCO CORP                       COMMON   871829107      238      5550 SH       DEFINED    01              0        0     5550
SYSTEMS OF EXCELLENCE INC        COMMON   87203C105        0     50000 SH       DEFINED    01          50000        0        0
TCI COMMUNICATIONS FINANCING     PREFERED 87228U205     3138    122169 SH       DEFINED    01         122169        0        0
TCI COMMUNICATIONS FINANCING     PREFERED 872286208     1119     44000 SH       DEFINED    01              0        0    44000
TCI COMMUNICATIONS FINANCING     PREFERED 872286208     3434    135000 SH       DEFINED    01         135000        0        0
TDX CORP                         COMMON   872363106        2     33000 SH       DEFINED    01          33000        0        0
TJX COMPANIES INC NEW            COMMON   872540109      213     11380 SH       DEFINED    01          11380        0        0
TRW INC                          COMMON   872649108      239      5531 SH       DEFINED    01           5531        0        0
TSL HOLDINGS INC                 COMMON   872918107       13   1390194 SH       DEFINED    01        1390194        0        0
TV GUIDE INC CL A                COMMON   87307Q109      284      8318 SH       DEFINED    01           8318        0        0
TXU CORP                         COMMON   873168108      293      9950 SH       DEFINED    01           9950        0        0
TXU CORP                         COMMON   873168405     9041       910 SH       DEFINED    01            910        0        0
***TAIWAN SEMICONDUCTOR MFG CO   ADR      874039100     8015    206848 SH       DEFINED    01         206848        0        0
TALK CITY INC                    COMMON   874263106      475    304277 SH       DEFINED    01              0        0   304277
TANOX INC                        COMMON   87588Q109      473     10000 SH       DEFINED    01              0        0    10000
TARGET CORP                      COMMON   87612E106      972     15160 SH       DEFINED    01              0        0    15160
TATHAM OFFSHORE INC NEW          COMMON   876628603      305   1395143 SH       DEFINED    01        1395143        0        0
TATHAM OFFSHORE INC-12% CONV     PREFCONV 876628207       21    232128 SH       DEFINED    01         232128        0        0
TECHNICLONE CORP                 COMMON   878517309      102     26400 SH       DEFINED    01          26400        0        0
***TEE-COMM ELECTRONICS INC      COMMON   87900H100        0     14200 SH       DEFINED    01          14200        0        0
***TELE CENTRO SUL               ADR      879239101     1183     16205 SH       DEFINED    01          16205        0        0
***TELE NORTE LESTE              ADR      879246106     2388    101106 SH       DEFINED    01              0        0   101106
***TELESP SUDESTE CELLULAR       ADR      879252104      738     24210 SH       DEFINED    01              0        0    24210
***TELECOM ITALIA SPA            ADR      87927W106      220      1600 SH       DEFINED    01           1600        0        0
***TELECOM ARGENTINA STET-       ADR      879273209      227      8262 SH       DEFINED    01           8262        0        0
***TELECOMUNICACOES DE SAO       ADR      87929A102    93626   5060843 SH       DEFINED    01              0        0  5060843
TELECORP PCS INC                 COMMON   879299105      655     16250 SH       DEFINED    01          16250        0        0
***TELEFONICA SA                 ADR      879382208   309607   4832890 SH       DEFINED    01        4832890        0        0
***TELEFONICA DEL PERU SA        ADR      879384105      376     33056 SH       DEFINED    01          33056        0        0
*** TELEFONOS DE MEXICO SADE     ADR      879403780     3306     57878 SH       DEFINED    01          57878        0        0
TELEPHONE & DATA SYSTEMS INC     COMMON   879433100      289      2883 SH       DEFINED    01           2883        0        0
***TELESP CELLULAR               ADR      87952L108     2235     49810 SH       DEFINED    01          49810        0        0
TELLABS INC                      COMMON   879664100     9845    143867 SH       DEFINED    01              0        0   143867
TELLABS INC                      COMMON   879664100    28308    413647 SH       DEFINED    01         413647        0        0
TELESPHERE COMMUNICATIONS INC    COMMON   879908101        0    329107 SH       DEFINED    01         329107        0        0
TENFOLD CORP                     COMMON   88033A103      279     17000 SH       DEFINED    01              0        0    17000
TENNIS LADY INC                  COMMON   880647102        0     18056 SH       DEFINED    01          18056        0        0
TERADYNE INC                     COMMON   880770102     1053     13677 SH       DEFINED    01              0        0    13677
TERAYON COMMUNICATION SYSTEMS    COMMON   880775101     3141     46650 SH       DEFINED    01              0        0    46650
TERREMARK WORLDWIDE INC          COMMON   881448104      146     29600 SH       DEFINED    01          29600        0        0
TESORO PETROLEUM CORP            COMMON   881609101      310     30650 SH       DEFINED    01          30650        0        0
***TEVA PHARMACEUTICAL           ADR      881624209      554     10000 SH       DEFINED    01              0        0    10000
TEXACO INC                       COMMON   881694103      649     10320 SH       DEFINED    01          10320        0        0
WTS TEXAS BIOTECHNOLOGY CORP     WARRANT  88221T120     1331    129900 SH       DEFINED    01         129900        0        0
TEXAS INSTRUMENTS INC            COMMON   882508104    15055    218493 SH       DEFINED    01              0        0   218493
TEXTRON INC                      COMMON   883203101      213      3863 SH       DEFINED    01              0        0     3863
THEGLOBE.COM INC                 COMMON   88335R101      716    417115 SH       DEFINED    01         417115        0        0
THE GROUP INC                    COMMON   883353104        0     20993 SH       DEFINED    01          20993        0        0
3COM CORP                        COMMON   885535104     3612     60705 SH       DEFINED    01          60705        0        0
THREE FIVE SYSTEMS INC           COMMON   88554L108      314      5325 SH       DEFINED    01           5325        0        0
TIBCO SOFTWARE INC               COMMON   88632Q103     6144     57100 SH       DEFINED    01              0        0    57100
TICKETMASTER ONLINE-CITYSEARCH   COMMON   88633P203      297     18644 SH       DEFINED    01          18644        0        0
TIDEWATER INC                    COMMON   886423102     2788     77468 SH       DEFINED    01          77468        0        0
TIFFANY & CO NEW                 COMMON   886547108      893     13194 SH       DEFINED    01              0        0    13194
TIME WARNER INC                  COMMON   887315109    18056    237587 SH       DEFINED    01         237587        0        0
TIME WARNER TELECOM INC          COMMON   887319101      604      8696 SH       DEFINED    01              0        0     8696
TITAN PHARMACEUTICALS INC-DEL    COMMON   888314101      543      8724 SH       DEFINED    01              0        0     8724
TOLLGRADE COMMUNICATIONS INC     COMMON   889542106      238      1800 SH       DEFINED    01           1800        0        0
TOO INC                          COMMON   890333107      847     33314 SH       DEFINED    01          33314        0        0
TOSCO CORP NEW                   COMMON   891490302      235      7815 SH       DEFINED    01              0        0     7815
TOSCO FINANCING TRUST-5.75%      PREFCONV 891491409     7872    165744 SH       DEFINED    01         165744        0        0
TOTAL ASSETS PROTECTION INC      COMMON   891495103        0     41285 SH       DEFINED    01          41285        0        0
TOYS R US INC                    COMMON   892335100      250     12236 SH       DEFINED    01              0        0    12236
TRADITIONAL INDUSTRIES INC NEW   COMMON   892682204        0     70370 SH       DEFINED    01          70370        0        0
TRAVELERS P&C CAPITAL I          PREFERED 893931204      460     20000 SH       DEFINED    01              0        0    20000
TRANSAMERICA FINANCE CORP        COMMON   893950204      300     14000 SH       DEFINED    01          14000        0        0
TREGA BIOSCIENCES INC            COMMON   894699107       38     12121 SH       DEFINED    01          12121        0        0
TRICON GLOBAL RESTAURANTS INC    COMMON   895953107      409     14493 SH       DEFINED    01          14493        0        0
TRIBUNE CO NEW                   COMMON   896047107      232      6653 SH       DEFINED    01           6653        0        0
***TRIMARK FINANCIAL CORP        COMMON   89621H104      181     10000 SH       DEFINED    01          10000        0        0
TRIMERIS INC                     COMMON   896263100      293      4200 SH       DEFINED    01           4200        0        0
TRITON PCS HLDGS INC             COMMON   89677M106     1260     21829 SH       DEFINED    01          21829        0        0
***TRIZEC HAHN CORP-SUB VTG      COMMON   896938107     2679    149904 SH       DEFINED    01         149904        0        0
TULARIK INC                      COMMON   899165104     3069    104050 SH       DEFINED    01              0        0   104050
TULARIK INC                      COMMON   899165104      389     13216 SH       DEFINED    01          13216        0        0
***TV AZTECA SA DE CV            ADR      901145102      188     14300 SH       DEFINED    01          14300        0        0
TWO PESOS INC                    COMMON   902068105        0    181910 SH       DEFINED    01         181910        0        0
***TYCO INTERNATIONAL LTD        COMMON   902124106      427      9025 SH       DEFINED    01              0        0     9025
***TYCO INTERNATIONAL LTD        COMMON   902124106    14128    298230 SH       DEFINED    01         298230        0        0
UAL CORP NEW                     COMMON   902549500     1931     33000 SH       DEFINED    01              0        0    33000
UDC HOMES INC                    COMMON   902646108        0     44531 SH       DEFINED    01          44531        0        0
UDS CAPITAL I-8.32% TRUST        PREFERED 902655208      402     20000 SH       DEFINED    01              0        0    20000
USX-MARATHON GROUP               COMMON   902905827      496     19805 SH       DEFINED    01          19805        0        0
USA CLASSIC INC                  COMMON   902928100        0    119156 SH       DEFINED    01         119156        0        0
U S BANCORP-DEL                  COMMON   902973106      900     46765 SH       DEFINED    01          46765        0        0
USA BANCORP INC                  COMMON   90329A102        4     49200 SH       DEFINED    01          49200        0        0
UNIFY CORP                       COMMON   904743101       88     10300 SH       DEFINED    01          10300        0        0
***UNILEVER N V                  ADR      904784709      333      7746 SH       DEFINED    01           7746        0        0
UNION CARBIDE CORP               COMMON   905581104     8990    181620 SH       DEFINED    01         181620        0        0
UNION PACIFIC CORP               COMMON   907818108      496     13340 SH       DEFINED    01          13340        0        0
UNION PACIFIC RESOURCES GROUP    COMMON   907834105     9062    411920 SH       DEFINED    01         411920        0        0
UNIONBANCAL CORP                 COMMON   908906100      293     15810 SH       DEFINED    01          15810        0        0
UNISYS CORP                      COMMON   909214108      815     55895 SH       DEFINED    01              0        0    55895
UNITED MERCHANTS &               COMMON   910858406        0   1192780 SH       DEFINED    01        1192780        0        0
A WTS UNITED MERCHANTS &         WARRANT  910858992        0    298195 SH       DEFINED    01         298195        0        0
UNITED MERCHANTS & MFRS INC      PREFERED 910858307       22     18845 SH       DEFINED    01          18845        0        0
UNITED PARCEL SVC INC            COMMON   911312106     1875     31784 SH       DEFINED    01          31784        0        0
UNITED RENTALS TRUST I           PREFCONV 91136H207      240      9000 SH       DEFINED    01           9000        0        0
UNITED STATES CELLULAR CORP      CBONDCNV 911684AA6      217    395000 SH       DEFINED    01         395000        0        0
US AIRWAYS GROUP INC             COMMON   911905107     1124     28825 SH       DEFINED    01          28825        0        0
U S WEST INC NEW                 COMMON   91273H101    16257    189543 SH       DEFINED    01              0        0   189543
UNITED TECHNOLOGIES CORP         COMMON   913017109      532      9050 SH       DEFINED    01              0        0     9050
UNITED TECHNOLOGIES CORP         COMMON   913017109      639     10855 SH       DEFINED    01          10855        0        0
UNITED THERAPEUTICS CORP DEL     COMMON   91307C102      390      3600 SH       DEFINED    01           3600        0        0
UNITEDHEALTH GROUP INC           COMMON   91324P102      445      5199 SH       DEFINED    01           5199        0        0
UNITY HEALTHCARE HOLDING CO      COMMON   913298105        0     84800 SH       DEFINED    01          84800        0        0
UNIVERSITY BANK N.A.             COMMON   914101100        0    101136 SH       DEFINED    01         101136        0        0
UNIVISION COMMUNICATIONS INC     COMMON   914906102      201      1951 SH       DEFINED    01           1951        0        0
UNUMPROVIDENT CORP               COMMON   91529Y106     1921     95790 SH       DEFINED    01          95790        0        0
URECOATS INDUSTRIES INC          COMMON   91724E103       28     18970 SH       DEFINED    01          18970        0        0
URETHANE TECHNOLOGIES INC NEW    COMMON   917246209        0     27500 SH       DEFINED    01          27500        0        0
VA LINUX SYS INC                 COMMON   91819B105     2586     60150 SH       DEFINED    01              0        0    60150
VA LINUX SYS INC                 COMMON   91819B105      451     10506 SH       DEFINED    01          10506        0        0
VEC TR I                         PREFCONV 91821D107     2662    100000 SH       DEFINED    01         100000        0        0
VTN CORP                         COMMON   918346107        0     27500 SH       DEFINED    01          27500        0        0
VALLEY INDUSTRIES INC            COMMON   919720102        0    113900 SH       DEFINED    01         113900        0        0
VALUE ADDED COMMUNICATIONS INC   COMMON   920383106        2    196175 SH       DEFINED    01         196175        0        0
VALUE TRADING INDUSTRIES INC     COMMON   92047F108        0     28751 SH       DEFINED    01          28751        0        0
VANTIVE CORP                     CBONDCNV 922091AC7     1762   2000000 SH       DEFINED    01        2000000        0        0
VASOMEDICAL INC                  COMMON   922321104       74     15700 SH       DEFINED    01          15700        0        0
VASTAR RESOURCES INC             COMMON   922380100    12318    150000 SH       DEFINED    01         150000        0        0
VECTREN CORP                     COMMON   92240G101      228     13227 SH       DEFINED    01          13227        0        0
VENCOR INC (NEW)                 COMMON   92260R102        1     15557 SH       DEFINED    01          15557        0        0
***VENTURE SEISMIC LTD           COMMON   92327K108        0     13000 SH       DEFINED    01          13000        0        0
VERISIGN INC                     COMMON   92343E102    14527     82104 SH       DEFINED    01              0        0    82104
VERIZON COMMUNICATIONS           COMMON   92343V104        0    301198 SH       DEFINED    01              0        0   301198
VERIO INC                        COMMON   923433106     7529    135700 SH       DEFINED    01         135700        0        0
VERITAS SOFTWARE CORP            COMMON   923436109     2525     21941 SH       DEFINED    01              0        0    21941
***VERSATEL TELECOM INTL N V     ADR      925301103      213      4956 SH       DEFINED    01           4956        0        0
VERTEX PHARMACEUTICALS INC       COMMON   92532F100     1222     11600 SH       DEFINED    01          11600        0        0
VERTICALNET INC-PA               COMMON   92532L107     2566     69494 SH       DEFINED    01              0        0    69494
VERTICALNET INC-PA               COMMON   92532L107     1437     38917 SH       DEFINED    01          38917        0        0
VIACOM INC-CL B                  CLASS    925524308    22450    329250 SH       DEFINED    01         329250        0        0
VIASYSTEMS GROUP INC             COMMON   92553H100      207     12800 SH       DEFINED    01          12800        0        0
VIANT CORP                       COMMON   92553N107      918     31000 SH       DEFINED    01          31000        0        0
VIGNETTE CORP                    COMMON   926734104     1942     36602 SH       DEFINED    01              0        0    36602
VIRTUALSELLERS.COM INC           COMMON   92825Y105       54     27000 SH       DEFINED    01          27000        0        0
VISHAY INTERTECHNOLOGY INC       COMMON   928298108      305      8046 SH       DEFINED    01           8046        0        0
VISTEON CORP                     COMMON   92839U107      326     25265 SH       DEFINED    01              0        0    25265
VITAL HEART SYSTEMS INC          COMMON   92846T101        0     30000 SH       DEFINED    01          30000        0        0
VITRIA TECHNOLOGY INC            COMMON   92849Q104      403      6600 SH       DEFINED    01           6600        0        0
VITESSE SEMICONDUCTOR CORP       COMMON   928497106    18157    246829 SH       DEFINED    01              0        0   246829
VITESSE SEMICONDUCTOR CORP       COMMON   928497106    11613    157874 SH       DEFINED    01         157874        0        0
VIVUS INC                        COMMON   928551100       70     10200 SH       DEFINED    01          10200        0        0
***VODAFONE AIRTOUCH PLC         ADR      92857T107      279      6750 SH       DEFINED    01              0        0     6750
***VODAFONE AIRTOUCH PLC         ADR      92857T107     5693    137400 SH       DEFINED    01         137400        0        0
VOICESTREAM WIRELESS CORP        COMMON   928615103     1578     13574 SH       DEFINED    01          13574        0        0
WACHOVIA CORP NEW                COMMON   929771103      563     10395 SH       DEFINED    01          10395        0        0
WAL-MART STORES INC              COMMON   931142103      437      7593 SH       DEFINED    01              0        0     7593
WAL-MART STORES INC              COMMON   931142103     8563    148605 SH       DEFINED    01         148605        0        0
WALGREEN CO                      COMMON   931422109     1013     31496 SH       DEFINED    01          31496        0        0
WARWICK INSURANCE MANAGERS INC   COMMON   936586403        3    100000 SH       DEFINED    01         100000        0        0
WASHINGTON MUTUAL INC            COMMON   939322103     1957     66804 SH       DEFINED    01              0        0    66804
WASTE MANAGEMENT INC DEL         COMMON   94106L109      649     34186 SH       DEFINED    01          34186        0        0
WATSON PHARMACEUTICALS INC       COMMON   942683103      322      6000 SH       DEFINED    01              0        0     6000
WEATHERFORD INTERNATIONAL INC    COMMON   947074100    18755    469013 SH       DEFINED    01         469013        0        0
WEBVAN GROUP INC                 COMMON   94845V103      765    100708 SH       DEFINED    01         100708        0        0
WEIRTON STEEL CORP               COMMON   948774104     1659    510686 SH       DEFINED    01         510686        0        0
WELLPOINT HEALTH NETWORKS INC    CBONDCNV 94973HAA6     2600   3775000 SH       DEFINED    01        3775000        0        0
WELLS FARGO & CO-NEW             COMMON   949746101     8933    230135 SH       DEFINED    01              0        0   230135
WELLS AMERICAN CORP              COMMON   949900104        0     30320 SH       DEFINED    01          30320        0        0
WELLSTEAD INDUSTRIES INC         COMMON   950246108        0     19120 SH       DEFINED    01          19120        0        0
WENTEX INTERNATIONAL INC-NEW     COMMON   950675207       73     14124 SH       DEFINED    01          14124        0        0
WESCO INTERNTIONAL INC           COMMON   95082P105      162     17000 SH       DEFINED    01              0        0    17000
WESTELL TECHNOLOGIES INC-CL A    COMMON   957541105      502     33500 SH       DEFINED    01          33500        0        0
WESTERN SAVINGS & LOAN ASSN      COMMON   959432105        0     78500 SH       DEFINED    01          78500        0        0
WHIRLPOOL CORP                   COMMON   963320106      421      9040 SH       DEFINED    01           9040        0        0
WILLIAMS COMMUNICATIONS GROUP    COMMON   969455104      567     14000 SH       DEFINED    01              0        0    14000
WILLIAMS COMPANIES INC           COMMON   969457100      679     11560 SH       DEFINED    01              0        0    11560
WINK COMMUNICATIONS INC          COMMON   974168106      204      6700 SH       DEFINED    01           6700        0        0
WINSTAR COMMUNICATIONS INC       COMMON   975515107      326      9652 SH       DEFINED    01           9652        0        0
WINSTAR COMMUNICATIONS INC       COMMON   975515859      349      3559 SH       DEFINED    01           3559        0        0
WIT SOUNDVIEW GROUP INC          COMMON   977383108      245     22900 SH       DEFINED    01          22900        0        0
WORLDWIDE COLLECTIONS FUND INC   COMMON   98155T103        0     10200 SH       DEFINED    01          10200        0        0
WORLDCOM INC GA NEW              COMMON   98157D106      636     13882 SH       DEFINED    01              0        0    13882
WORLDCOM INC GA NEW              COMMON   98157D106    16642    362777 SH       DEFINED    01         362777        0        0
XILINX INC                       COMMON   983919101      468      4061 SH       DEFINED    01              0        0     4061
XILINX INC                       COMMON   983919101      852     10324 SH       DEFINED    01          10324        0        0
***XENOVA GROUP PLC              ADR      984111104     1633   1244490 SH       DEFINED    01        1244490        0        0
XEROX CORP                       COMMON   984121103      321     15500 SH       DEFINED    01              0        0    15500
XEROX CORP                       COMMON   984121103     3033    146215 SH       DEFINED    01         146215        0        0
Y & A GROUP INC                  COMMON   984190108        2     18450 SH       DEFINED    01          18450        0        0
YAHOO INC                        COMMON   984332106     9174     73159 SH       DEFINED    01              0        0    73159
YOUNG & RUBICAM INC              COMMON   987425105     4598     80413 SH       DEFINED    01          80413        0        0
***ZI CORPORATION                COMMON   988918108      185     20000 SH       DEFINED    01          20000        0        0
***ZORAN CORP                    COMMON   98975F101      224      3400 SH       DEFINED    01           3400        0        0
ZYGO CORP                        COMMON   989855101      263      2900 SH       DEFINED    01           2900        0        0
NOEL GROUP INC                   COMMON   655260107        0    565395 SH       DEFINED    01         565395        0        0
GULFMARK OFFSHORE INC            COMMON   402629109    48725   2030226 SH       DEFINED    01        2030226        0        0
WEATHERFORD INTL INC             COMMON   292740107    80317   2007932 SH       DEFINED    01        3598832        0        0
ACTIVE SOFTWARE INC              COMMON   00504E100   168043   2163060 SH       DEFINED    01        2163060        0        0
BLOUNT INTL INC                  COMMON   095180105   394111  26262111 SH       DEFINED    01       26262111        0        0
L3 COMMUNICATIONS HOLDINGS INC   COMMON   502424104   313888   5501027 SH       DEFINED    01        5501027        0        0
WALTER INDUSTRIES INC            COMMON   93317Q105    31520   2849321 SH       DEFINED    01        2849321        0        0

</TABLE>


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