LEHMAN BROTHERS HOLDINGS INC
13F-HR, 2000-06-07
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:       March 31, 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:             Jennifer Marre
Title:            Vice President and Secretary
Phone:            212 526-1936

Signature, Place and Date of Signing:

/s/Jennifer Marre                   New York, NY              May 15, 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 SUMMARY PAGE



Report Summary:

Number of Other Included Managers:               1

Form 13F Information Table Entry Total:       1334

Form 13F Information Table Value Total   5,231,358
                                        (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>      <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     1437     13009 SH       DEFINED    01          13009        0        0
CONONCO INC CL B FRACTIONS       COMMON   CAJ251400        0    170000 SH       DEFINED    01         170000        0        0
FRACTIONS CROWN CASTLE           COMMON   CCJ227307       11    117992 SH       DEFINED    01         117992        0        0
DU PONT E I DE NEMOU             COMMON   CGD534105        0     69280 SH       DEFINED    01          69280        0        0
***DAIMLERCHRYSLER A.G.          ADR      D1668R123      204      3124 SH       DEFINED    01              0        0     3124
***INFINEON TECHNOLOGIES AG      COMMON   D35415104      774     15000 SH       DEFINED    01          15000        0        0
***BSCH FINANCE LTD              PREFERED G16547138      528     22000 SH       DEFINED    01              0        0    22000
***BSCH FINANCE LTD              PREFERED G16547153      352     16000 SH       DEFINED    01              0        0    16000
***CHINA.COM CORP                COMMON   G2108N109     1106     13662 SH       DEFINED    01          13662        0        0
***FRUIT OF THE LOOM LTD CL A    COMMON   G3682L105       16     13500 SH       DEFINED    01          13500        0        0
***GEMSTAR INTERNATIONAL GROUP   COMMON   G3788V106    17402    202350 SH       DEFINED    01              0        0   202350
***GEMSTAR INTERNATIONAL GROUP   COMMON   G3788V106     2880     33496 SH       DEFINED    01          33496        0        0
GLOBAL CROSSING LTD              COMMON   G3921A100     6571    160527 SH       DEFINED    01         160527        0        0
***WTS GLOBALSTAR                WARRANT  G3930H146    12782    112705 SH       DEFINED    01         112705        0        0
***HONGKONG.COM CORP             COMMON   G45869107      980   1532000 SH       DEFINED    01        1532000        0        0
***ICO GLOBAL COMMUNICATIONS     ADR      G4705T109       23     40138 SH       DEFINED    01          40138        0        0
***LORAL SPACE &                 COMMON   G56462107      196     19300 SH       DEFINED    01              0        0    19300
***LORAL SPACE & COMMUNICATION   PREFCONV G56462149     5600    175000 SH       DEFINED    01         175000        0        0
***QPL INTERNATIONAL HOLDINGS    COMMON   G7302M153      164     80000 SH       DEFINED    01              0        0    80000
***TOMMY HILFIGER CORP-ORD       COMMON   G8915Z102      168     11600 SH       DEFINED    01              0        0    11600
***TRANSOCEAN SEDCO FOREX INC    COMMON   G90078109      557     10872 SH       DEFINED    01          10872        0        0
***XL CAPITAL LTD-CL A           COMMON   G98255105      747     13500 SH       DEFINED    01          13500        0        0
***WTS LEHMAN BROS FIN S A       WARRANT  H48731550        0     36000 SH       DEFINED    01              0        0    36000
***GILAT SATELLITE NETWORKS      ADR      M51474100      290      2478 SH       DEFINED    01           2478        0        0
INTERNET GOLD GOLDEN LINES LTD   COMMON   M56595107      229      9200 SH       DEFINED    01           9200        0        0
***JACADA LTD                    COMMON   M6184R101      263     18000 SH       DEFINED    01              0        0    18000
***JACADA LTD                    COMMON   M6184R101      653     44717 SH       DEFINED    01          44717        0        0
***ORBOTECH LTD-ORD              ADR      M75253100      473      5566 SH       DEFINED    01           5566        0        0
***RADVISION LTD                 COMMON   M81869105      353      6750 SH       DEFINED    01              0        0     6750
***RADVISION LTD                 COMMON   M81869105     1092     20863 SH       DEFINED    01          20863        0        0
***BAAN COMPANY NV               ADR      N08044104     1059    183320 SH       DEFINED    01         183320        0        0
***IFCO SYSTEMS NV               COMMON   N4396J107    11233    472600 SH       DEFINED    01         472600        0        0
***MADGE NETWORKS NV             ADR      N5424G106      340     40000 SH       DEFINED    01              0        0    40000
***VERSATEL TELECOM B            COMMON   N9322B102      324      7000 SH       DEFINED    01           7000        0        0
***GRUPO FIN BANAMEX-AC          COMMON   P0701E195     2059    450000 SH       DEFINED    01         450000        0        0
***BANCO DE GALICIA Y BUENOS     COMMON   P09669113      591    116756 SH       DEFINED    01         116756        0        0
***ALFA SA DE CV-SER A           COMMON   P47194116     3412    349987 SH       DEFINED    01         349987        0        0
***DAVNET LIMITED                COMMON   Q3123S106        8     20000 SH       DEFINED    01          20000        0        0
***DIGICALL GROUP LTD-ORD        COMMON   Q3189W108        6     80000 SH       DEFINED    01          80000        0        0
***ECORP                         COMMON   Q3386D101       36     15000 SH       DEFINED    01          15000        0        0
***IT CAPITAL LIMITED            COMMON   Q4984X119        5     20000 SH       DEFINED    01              0        0    20000
***NORMANDY MINING LTD-ORD       COMMON   Q6860G102       26     50000 SH       DEFINED    01          50000        0        0
***BLACK RANGE MINERALS NL-ORD   COMMON   Q9328M109       15    100000 SH       DEFINED    01         100000        0        0
***TELECOM ITALIA MOBILE SPA     COMMON   T9276A112       76     16020 SH       DEFINED    01              0        0    16020
***TELECOM ITALIA SPA-SVGS SHS   COMMON   T9277N105      118     17441 SH       DEFINED    01              0        0    17441
***TELECOM ITALIA SPA-ORD        COMMON   T9277N121      210     14116 SH       DEFINED    01              0        0    14116
***ROYAL CARIBBEAN CRUISES LTD   COMMON   V7780T103      231      8250 SH       DEFINED    01           8250        0        0
ACAT DELIVERY IN PROGRESS        COMMON   XXA000849        0    573321 SH       DEFINED    01              0        0   573321
***BANGKOK BANK PUBLIC CO LTD    COMMON   XXB000033       14     14000 SH       DEFINED    01              0        0    14000
***CARDIA MINING NL              COMMON   XXC002511       48    200000 SH       DEFINED    01         200000        0        0
***CERVECERA NACIONAL            COMMON   XXC004406        0     50809 SH       DEFINED    01          50809        0        0
***CORP BANCA CA                 COMMON   XXC007315       13     14500 SH       DEFINED    01          14500        0        0
***GENERAL FINANCE & SECS CO     COMMON   XXG158331        3     10000 SH       DEFINED    01              0        0    10000
***LAFAYETTE MINING N            COMMON   XXL001426       27    200000 SH       DEFINED    01         200000        0        0
NASDAQ TEST SECURITIES           COMMON   XXN003284      285      4256 SH       DEFINED    01           4256        0        0
***WTS THAI FARMERS BANK         WARRANT  XXT001505        2     16000 SH       DEFINED    01              0        0    16000
TEST SECURITY                    COMMON   XXT710751      221     25707 SH       DEFINED    01          25707        0        0
VALUTRON DISTRIBUTION TRUST      COMMON   XXV130012        0     28000 SH       DEFINED    01          28000        0        0
***WESTERN METALS LTD-ORD        COMMON   XXW000003       11     60000 SH       DEFINED    01          60000        0        0
LEHMAN MANAGEMENT CO INC         COMMON   XX9L01080        0     34715 SH       DEFINED    01          34715        0        0
LEASEWAY HLDGS INC CL A          COMMON   XX9L01175        0     24500 SH       DEFINED    01          24500        0        0
WTS MC CO RESTRICTED             WARRANT  XX9L01040        0    157500 SH       DEFINED    01         157500        0        0
ACTIVE NOISE & VIBRATION TECH    PREFCONV XX9L02234        0     10200 SH       DEFINED    01          10200        0        0
WTS INTERDIGITAL COMNCTNS CORP   WARRANT  XX9L03466      492     59667 SH       DEFINED    01          59667        0        0
WTS INTERDIGITAL COMMUNICATION   WARRANT  XX9L04207      923    111891 SH       DEFINED    01         111891        0        0
WYLY COLLECTION                  COMMON   XX9L08093        0     16080 SH       DEFINED    01          16080        0        0
WTS US LEISURE INC               WARRANT  XX9L08006        0    573292 SH       DEFINED    01         573292        0        0
**WTS RIGCO NORTH AMERICA LLC    WARRANT  XX9L19349     1640    328116 SH       DEFINED    01         328116        0        0
SWEET RIVER CLASS A              COMMON   XX9L23106      746       265 SH       DEFINED    01            265        0        0
SWEET RIVER CLASS B              COMMON   XX9L23107     1493       530 SH       DEFINED    01            530        0        0
CITADEL BROADCASTING             COMMON   XX9L23360        0     62820 SH       DEFINED    01          62820        0        0
R2 FUNDING LTD                   COMMON   XX9L24756        0     15000 SH       DEFINED    01          15000        0        0
SWAT FUND LP                     COMMON   XX9L24853    56235      7498 SH       DEFINED    01           7498        0        0
CIBC OPPENHEIMER TECHNOLOGY      COMMON   XX9L24901        0   5250000 SH       DEFINED    01        5250000        0        0
CHARTER HOLDINGS INC PRF STK     PREFERED XX9L26559     3746      4000 SH       DEFINED    01           4000        0        0
GELCO CORPORATION PREFERRED      PREFERED XX9L26572    18506     18350 SH       DEFINED    01          18350        0        0
IMX, INCORPORATED                COMMON   XX9L27678        0   1657626 SH       DEFINED    01        1657626        0        0
THIS ACCOUNT IS GUARANTEED       COMMON   XX9009109        0    214199 SH       DEFINED    01              0        0   214199
GUARANTEES ANOTHER ACCOUNT       COMMON   XX9009118        0    152498 SH       DEFINED    01              0        0   152498
DAY TRADE #1                     COMMON   XX9051163        0    597187 SH       DEFINED    01              0        0   597187
DAY TRADE #1                     COMMON   XX9051163        0     81196 SH       DEFINED    01          81196        0        0
DAY TRADE #2                     COMMON   XX9051164        0    259395 SH       DEFINED    01              0        0   259395
DAY TRADE #2                     COMMON   XX9051164        0     40800 SH       DEFINED    01          40800        0        0
DAY TRADE #3                     COMMON   XX9051165        0     32299 SH       DEFINED    01              0        0    32299
DAY TRADE #3                     COMMON   XX9051165        0    266889 SH       DEFINED    01         266889        0        0
PATTERN DAYTRADER                COMMON   XX9051781        0     71399 SH       DEFINED    01              0        0    71399
PATTERN DAYTRADER                COMMON   XX9051781        0     55598 SH       DEFINED    01          55598        0        0
DATAWORLD SOLUTIONS INC RSTD     COMMON   XX9300055        0    139102 SH       DEFINED    01              0        0   139102
ACAT REJECTION NOTICE SENT       COMMON   XX9306500        0    122199 SH       DEFINED    01              0        0   122199
MICROTEL INTERNATIONAL INC NEW   COMMON   XX9380022        0     15966 SH       DEFINED    01              0        0    15966
TREGA BIOSCIENCES INC -RSTD-     COMMON   XX9381554        0     12121 SH       DEFINED    01          12121        0        0
WTS INSIGNIA FINANCIAL GROUP     WARRANT  XX9381719      297    148894 SH       DEFINED    01         148894        0        0
***CITIC PACIFIC LTD NEW         COMMON   Y1639J116       96     16000 SH       DEFINED    01              0        0    16000
***CREATIVE TECHNOLOGY LTD-ORD   ADR      Y1775U107      272      8598 SH       DEFINED    01           8598        0        0
***FLEXTRONICS INTERNATIONAL     COMMON   Y2573F102     2355     33441 SH       DEFINED    01          33441        0        0
***KOREA THRUNET CO. LTD         COMMON   Y49975108      821     21247 SH       DEFINED    01          21247        0        0
***PACIFIC CENTURY CYBERWORKS    COMMON   Y6801N100      705    302000 SH       DEFINED    01              0        0   302000
***SUN HUNG KAI PROPERTIES LTD   COMMON   Y82594121      190     22000 SH       DEFINED    01              0        0    22000
***THAI FARMERS BANK PUBLIC CO   COMMON   Y86219105       76     11000 SH       DEFINED    01              0        0    11000
***UNITED ENGINEERS BERHAD       COMMON   Y9190H114       28     10000 SH       DEFINED    01              0        0    10000
AAR CORP                         COMMON   000361105     1147     68765 SH       DEFINED    01          68765        0        0
ADC TELECOMMUNICATIONS INC       COMMON   000886101     3163     58723 SH       DEFINED    01          58723        0        0
AES CORP                         COMMON   00130H105      622      7908 SH       DEFINED    01           7908        0        0
AMB PROPERTY CORP                REIT     00163T109     4349    202300 SH       DEFINED    01         202300        0        0
AMFM INC                         COMMON   001693100    13978    225000 SH       DEFINED    01         225000        0        0
ARM FINL GROUP INC               PREFERED 001944404     4575    200000 SH       DEFINED    01         200000        0        0
AT&T CORP                        COMMON   001957109     6458    114816 SH       DEFINED    01              0        0   114816
AT&T CORP                        COMMON   001957109    24702    439156 SH       DEFINED    01         439156        0        0
AT&T CORP LIBERTY MEDIA GROUP    COMMON   001957208    10031    169300 SH       DEFINED    01         169300        0        0
A T & E CORP                     COMMON   002062107        4    135963 SH       DEFINED    01         135963        0        0
ABBOTT LABORATORIES              COMMON   002824100     1675     47625 SH       DEFINED    01          47625        0        0
ABN AMRO NORTH AMER INC-6.075%   PREFERED 003714870      453      4500 SH       DEFINED    01           4500        0        0
ACACIA RESEARCH CORP             COMMON   003881109     3649     85500 SH       DEFINED    01              0        0    85500
ACCESS HEALTHNET INC NEW         COMMON   004315305        0     19030 SH       DEFINED    01          19030        0        0
ACTIVE SOFTWARE INC              COMMON   00504E100      572      9000 SH       DEFINED    01              0        0     9000
ADAPTEC INC                      COMMON   00651F108      532     13778 SH       DEFINED    01          13778        0        0
ADELPHIA COMMUNICATIONS CORP     PREFCONV 006848402     2359     15500 SH       DEFINED    01          15500        0        0
ADELPHIA COMMUNICATIONS CORP     CLASS    006848105      895     18280 SH       DEFINED    01          18280        0        0
ADOBE SYSTEMS INC                COMMON   00724F101     2089     18772 SH       DEFINED    01          18772        0        0
ADTEC INC                        COMMON   00738C102        0     16947 SH       DEFINED    01          16947        0        0
ADVANCED FIBRE COMMUNICATIONS    COMMON   00754A105      658     10500 SH       DEFINED    01              0        0    10500
ADVANCED FIBRE COMMUNICATIONS    COMMON   00754A105      901     14377 SH       DEFINED    01          14377        0        0
AERO SYSTEMS INC                 COMMON   007698103        3     60405 SH       DEFINED    01          60405        0        0
ADVANCED MICRO DEVICES INC       COMMON   007903107     5927    103881 SH       DEFINED    01         103881        0        0
ADVANCED ENERGY INDUSTRIES INC   COMMON   007973100      295      5803 SH       DEFINED    01           5803        0        0
ADVANCED DETECTORS INC           COMMON   007977101        0     33530 SH       DEFINED    01          33530        0        0
AETNA INC                        COMMON   008117103     1460     26224 SH       DEFINED    01          26224        0        0
AFFILIATED BANC CORP             COMMON   008179103        0     83181 SH       DEFINED    01          83181        0        0
AFFYMETRIX INC                   COMMON   00826T108     1742     11739 SH       DEFINED    01          11739        0        0
AGILE SOFTWARE CORP DEL          COMMON   00846X105      781     12500 SH       DEFINED    01          12500        0        0
AGRIBIOTECH INC-NEV              COMMON   008494106        1     12069 SH       DEFINED    01          12069        0        0
AIRTRAN HOLDINGS INC             COMMON   00949P108      154     35000 SH       DEFINED    01          35000        0        0
AKAMAI TECHNOLOGIES INC          COMMON   00971T101     1893     11774 SH       DEFINED    01          11774        0        0
ALBERTA ENERGY COMPANY LTD       PREFERED 012873808     1564     64500 SH       DEFINED    01          64500        0        0
ALBERTSONS INC                   COMMON   013104104     1211     39096 SH       DEFINED    01          39096        0        0
***ALCAN ALUMINIUM LTD           COMMON   013716105    12043    355529 SH       DEFINED    01         355529        0        0
ALCOA INC                        COMMON   013817101     1012     14419 SH       DEFINED    01          14419        0        0
***ALCATEL - SPONSORED ADR       ADR      013904305   175530   4006395 SH       DEFINED    01        4006395        0        0
ALGOREX CORP                     COMMON   015867104       10     34502 SH       DEFINED    01          34502        0        0
ALLEGHENY ENERGY INC             COMMON   017361106      203      7394 SH       DEFINED    01           7394        0        0
ALLERION INC                     COMMON   01849X100       85    341800 SH       DEFINED    01         341800        0        0
ALLIANCE RESOURCE PARTNERS L P   COMMON   01877R108      190     15000 SH       DEFINED    01              0        0    15000
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
ALLSTATE CORP                    COMMON   020002101     1055     44322 SH       DEFINED    01          44322        0        0
ALLTEL CORP                      COMMON   020039103      461      7319 SH       DEFINED    01           7319        0        0
ALPHA TECHNOLOGIES GROUP INC     COMMON   020781100     2466    334393 SH       DEFINED    01              0        0   334393
ALPHARMA INC-CL A                COMMON   020813101      402     10944 SH       DEFINED    01          10944        0        0
ALPHA 1 BIOMEDICAL INC           COMMON   020910105        9     59230 SH       DEFINED    01          59230        0        0
ALTERA CORP                      COMMON   021441100     7730     86615 SH       DEFINED    01          86615        0        0
ALTEON WEBSYSTEMS INC            COMMON   02145A109     1868     22782 SH       DEFINED    01          22782        0        0
ALTUS BANK-A FEDERAL SVGS BANK   COMMON   022145106        0    101098 SH       DEFINED    01         101098        0        0
AMAZON.COM INC                   COMMON   023135106     4400     65678 SH       DEFINED    01          65678        0        0
AMBAC FINANCIAL GROUP INC        COMMON   023139108      246      4885 SH       DEFINED    01           4885        0        0
AMBERS STORES INC                COMMON   023187107        0     72000 SH       DEFINED    01          72000        0        0
AMERADA HESS CORP                COMMON   023551104      206      3202 SH       DEFINED    01           3202        0        0
AMERICA ONLINE INC-DEL           COMMON   02364J104     4072     60554 SH       DEFINED    01              0        0    60554
AMERICA ONLINE INC-DEL           COMMON   02364J104     7681    114225 SH       DEFINED    01         114225        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      330     11087 SH       DEFINED    01          11087        0        0
AMERICAN EXPRESS COMPANY         COMMON   025816109      446      3000 SH       DEFINED    01              0        0     3000
AMERICAN EXPRESS COMPANY         COMMON   025816109      866      5815 SH       DEFINED    01           5815        0        0
AMERICAN GENERAL CORP            COMMON   026351106      279      4983 SH       DEFINED    01           4983        0        0
AMERICAN HOME PRODUCTS CORP      COMMON   026609107      485      9050 SH       DEFINED    01              0        0     9050
AMERICAN HOME PRODUCTS CORP      COMMON   026609107     5987    111646 SH       DEFINED    01         111646        0        0
AMERICAN INTEGRITY CORP          COMMON   026863100       36    146811 SH       DEFINED    01         146811        0        0
AMERICAN INTERNATIONAL GROUP     COMMON   026874107     1824     16665 SH       DEFINED    01          16665        0        0
AMERICAN POWER CONVERSION CORP   COMMON   029066107     2226     51921 SH       DEFINED    01          51921        0        0
AMERICAN RE CAPITAL-8.50% CUM    PREFERED 029162203     3917    167600 SH       DEFINED    01         167600        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
AMERIFIRST BANK FSB              COMMON   030700108        0     39141 SH       DEFINED    01          39141        0        0
AMERITRADE HOLDING CORP-CL A     COMMON   03072H109      681     32600 SH       DEFINED    01          32600        0        0
AMGEN INC                        COMMON   031162100      589      9600 SH       DEFINED    01              0        0     9600
AMGEN INC                        COMMON   031162100    10575    172310 SH       DEFINED    01         172310        0        0
AMOSKEAG BANK SHARES INC         COMMON   031822109        0    179574 SH       DEFINED    01         179574        0        0
ANALOG DEVICES INC               COMMON   032654105      757      9400 SH       DEFINED    01              0        0     9400
ANGELICA CORP                    COMMON   034663104      253     25500 SH       DEFINED    01          25500        0        0
ANHEUSER BUSCH COMPANIES INC     COMMON   035229103     2012     32330 SH       DEFINED    01          32330        0        0
ANTEC CORP                       CBONDCNV 03664PAB1     1921   1000000 SH       DEFINED    01        1000000        0        0
***ANTENNA TV SA SPONSORED ADR   ADR      03672N100      255     10921 SH       DEFINED    01          10921        0        0
***AO TORGOVY DOM GUM            ADR      037379104       89     17200 SH       DEFINED    01          17200        0        0
APACHE CORP                      PREFERED 037411402     1325     15000 SH       DEFINED    01          15000        0        0
APARTMENT INVESTMENT &           REIT     03748R101    17346    454250 SH       DEFINED    01         454250        0        0
APOLLO GROUP INC-CL A            CLASS    037604105      443     15730 SH       DEFINED    01          15730        0        0
APPLE COMPUTER INC               COMMON   037833100     4858     35770 SH       DEFINED    01          35770        0        0
APPLIED FILMS CORP               COMMON   038197109     2500    125000 SH       DEFINED    01              0        0   125000
APPLIED MICRO CIRCUITS CORP      COMMON   03822W109     3891     25932 SH       DEFINED    01          25932        0        0
APPLIED MATERIALS INC            COMMON   038222105     1329     14104 SH       DEFINED    01              0        0    14104
APPLIED MATERIALS INC            COMMON   038222105     8761     92958 SH       DEFINED    01          92958        0        0
AQUANATURAL CO                   COMMON   03838P106        0     70086 SH       DEFINED    01          70086        0        0
ARADIGM CORP                     COMMON   038505103      480     23000 SH       DEFINED    01              0        0    23000
ARCADIA FINANCIAL LTD            COMMON   039101100     1416    283207 SH       DEFINED    01         283207        0        0
ARCHER-DANIELS-MIDLAND CO        COMMON   039483102      131     12628 SH       DEFINED    01          12628        0        0
ARCHSTONE CMNTYS TR SBI          REIT     039581103     2502    125500 SH       DEFINED    01         125500        0        0
ARDEN REALTY INC                 REIT     039793104     5705    273300 SH       DEFINED    01         273300        0        0
ARIBA INC                        COMMON   04033V104     1027      4900 SH       DEFINED    01              0        0     4900
ARIBA INC                        COMMON   04033V104     6477     30900 SH       DEFINED    01          30900        0        0
ARIL GROUP INC                   COMMON   040394108        0    184912 SH       DEFINED    01         184912        0        0
ARIX CORP                        COMMON   040453102       21    191168 SH       DEFINED    01         191168        0        0
ARROW ELECTRONICS INC            COMMON   042735100      214      6092 SH       DEFINED    01           6092        0        0
ARVIN INDUSTRIES INC             COMMON   043339100      546     24140 SH       DEFINED    01          24140        0        0
ASPEN TECHNOLOGY INC             COMMON   045327103      526     13044 SH       DEFINED    01          13044        0        0
ASSISTED LIVING CONCEPTS INC     CBONDCNV 04543LAE9      928   1580000 SH       DEFINED    01        1580000        0        0
ASSISTED LIVING CONCEPTS INC     CBONDCNV 04543LAG4       42     70000 SH       DEFINED    01          70000        0        0
AT HOME CORP-SER A               COMMON   045919107     4317    131082 SH       DEFINED    01              0        0   131082
AT HOME CORP-SER A               COMMON   045919107     2062     62629 SH       DEFINED    01          62629        0        0
ASSOCIATES FIRST CAPITAL CORP    COMMON   046008108      214     10000 SH       DEFINED    01              0        0    10000
ASSOCIATES FIRST CAPITAL CORP    COMMON   046008108      351     16385 SH       DEFINED    01          16385        0        0
ASTEC INDUSTRIES INC             COMMON   046224101      475     17900 SH       DEFINED    01          17900        0        0
ATLANTIC RICHFIELD CO            COMMON   048825103    39197    461146 SH       DEFINED    01         461146        0        0
ATMEL CORP                       COMMON   049513104     2002     38796 SH       DEFINED    01          38796        0        0
ATRATECH INC NEW                 COMMON   049901309        0     13000 SH       DEFINED    01          13000        0        0
AUTOMATIC DATA PROCESSING INC    COMMON   053015103      948     19654 SH       DEFINED    01          19654        0        0
***AVENTIS                       ADR      053561106      501      9287 SH       DEFINED    01           9287        0        0
AVERY DENNISON CORP              COMMON   053611109      278      4568 SH       DEFINED    01           4568        0        0
AVIATION SALES CO                COMMON   053672101      378     60000 SH       DEFINED    01          60000        0        0
AVIS RENT A CAR INC              COMMON   053790101      299     17021 SH       DEFINED    01          17021        0        0
AZTAR CORP                       COMMON   054802103      287     30300 SH       DEFINED    01          30300        0        0
BB&T CORP                        COMMON   054937107      303     10806 SH       DEFINED    01          10806        0        0
***BCE INC                       COMMON   05534B109   246628   1966144 SH       DEFINED    01        1966144        0        0
***BC PACIFIC CAPITAL CORP       COMMON   05535M104        3     24852 SH       DEFINED    01          24852        0        0
BISYS GROUP INC                  COMMON   055472104     1190     17900 SH       DEFINED    01          17900        0        0
BJS WHOLESALE CLUB INC           COMMON   05548J106      618     16007 SH       DEFINED    01          16007        0        0
BJ SERVICES CO                   COMMON   055482103      504      6835 SH       DEFINED    01           6835        0        0
***BP AMOCO P L C                ADR      055622104      543     10248 SH       DEFINED    01              0        0    10248
***BP AMOCO P L C                ADR      055622104    28467    536491 SH       DEFINED    01         536491        0        0
BMC SOFTWARE INC                 COMMON   055921100     1539     31172 SH       DEFINED    01          31172        0        0
BAKER HUGHES INC                 COMMON   057224107      559     18503 SH       DEFINED    01          18503        0        0
BAKER J INC                      COMMON   057232100      530     75800 SH       DEFINED    01          75800        0        0
***BANCO BILBAO VIZCAYA INTL     ADR      059456103     5999    236439 SH       DEFINED    01         236439        0        0
***BANCO DE GALICIA Y BUENOS     ADR      059538207      412     20392 SH       DEFINED    01          20392        0        0
BANCOKLAHOMA CORP                COMMON   059680108        0     83424 SH       DEFINED    01          83424        0        0
BANGOR HYDRO-ELECTRIC CO         COMMON   060077104      592     34200 SH       DEFINED    01          34200        0        0
BANK OF AMER CORP                COMMON   060505104     9776    186435 SH       DEFINED    01         186435        0        0
BANK OF NEW ENGLAND CORP         COMMON   063840102        3     16600 SH       DEFINED    01          16600        0        0
BANK OF NEW YORK CO INC          COMMON   064057102      987     23757 SH       DEFINED    01          23757        0        0
BANK ONE CORP                    COMMON   06423A103      240      7000 SH       DEFINED    01              0        0     7000
BANK ONE CORP                    COMMON   06423A103     1699     49443 SH       DEFINED    01          49443        0        0
BANK UNITED CORP                 PREFCONV 065412306     2932     68600 SH       DEFINED    01          68600        0        0
***BANPAIS SA-SPONSORED ADR      ADR      066700105      712    760000 SH       DEFINED    01         760000        0        0
***BARRICK GOLD CORP             COMMON   067901108     7914    504481 SH       DEFINED    01         504481        0        0
***BASIS 100 INC                 COMMON   070120100     6427    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     1268     20241 SH       DEFINED    01          20241        0        0
BAXTER INTERNATIONAL INC         COMMON   071813125       10     54302 SH       DEFINED    01          54302        0        0
BEAR STEARNS COMPANIES INC       COMMON   073902702    20591    467990 SH       DEFINED    01         467990        0        0
BEAR STEARNS COMPANIES INC       PREFERED 073902207     3511     83000 SH       DEFINED    01          83000        0        0
BECTON DICKINSON & CO            COMMON   075887109      274     10421 SH       DEFINED    01          10421        0        0
BED BATH & BEYOND INC            COMMON   075896100     1206     30653 SH       DEFINED    01          30653        0        0
BELL ATLANTIC CORP               COMMON   077853109     1871     30614 SH       DEFINED    01          30614        0        0
BELL ATLANTIC NEW ZEALND         PREFERED 07786G208     1042     10000 SH       DEFINED    01          10000        0        0
BELL SAVINGS HOLDINGS INC        COMMON   077900108        2     50895 SH       DEFINED    01          50895        0        0
BELLSOUTH CORP                   COMMON   079860102     1900     40432 SH       DEFINED    01          40432        0        0
BERKSHIRE HATHAWAY INC-DEL       COMMON   084670207     3965      2179 SH       DEFINED    01           2179        0        0
BEST PRODUCTS CO INC NEW         COMMON   086553104       24    487719 SH       DEFINED    01         487719        0        0
BETHLEHEM STEEL CORP             COMMON   087509105     1327    221224 SH       DEFINED    01         221224        0        0
***BIO TECHNOLOGY GENERAL CORP   COMMON   090578105      881     56868 SH       DEFINED    01          56868        0        0
BIOGEN INC                       COMMON   090597105     4964     71055 SH       DEFINED    01          71055        0        0
BIOMEDICAL WASTE SYSTEMS INC     COMMON   09061E106        2    153079 SH       DEFINED    01         153079        0        0
BIOMET INC                       COMMON   090613100      886     24370 SH       DEFINED    01          24370        0        0
BIOPLASTY INC                    COMMON   090648106        1     29400 SH       DEFINED    01          29400        0        0
BIOPOOL INTERNATIONAL INC        COMMON   090649104       65     40000 SH       DEFINED    01              0        0    40000
BIOVAIL CORP CONV SUB PFD        COMMON   09067J208     1156     25000 SH       DEFINED    01          25000        0        0
WTS BIRCH TELECOM                COMMON   09069B112      102     20480 SH       DEFINED    01          20480        0        0
BLACKROCK NEW JERSEY INVT        COMMON   09247C107      964     83000 SH       DEFINED    01              0        0    83000
BLACKROCK 2001 TERM TRUST INC    COMMON   092477108    18805   2118900 SH       DEFINED    01        2118900        0        0
***BLUE SQUARE ISRAEL LTD        ADR      096055108      248     25000 SH       DEFINED    01          25000        0        0
BOEING CO                        COMMON   097023105      379     10000 SH       DEFINED    01              0        0    10000
BOEING CO                        COMMON   097023105     2981     78601 SH       DEFINED    01          78601        0        0
BONNEVILLE PACIFIC CORP          COMMON   098904998        0     23250 SH       DEFINED    01          23250        0        0
BOSTON EDISON CO-8% PFD          PREFERED 100599885    19245    185500 SH       DEFINED    01         185500        0        0
BOSTON PROPERTIES INC            REIT     101121101     7953    250000 SH       DEFINED    01         250000        0        0
BOSTON SCIENTIFIC CORP           COMMON   101137107     1225     57516 SH       DEFINED    01          57516        0        0
***BOUYGUES OFFSHORE SA          ADR      102112109      235     10000 SH       DEFINED    01          10000        0        0
BOWNE & CO INC                   COMMON   103043105      136     10600 SH       DEFINED    01          10600        0        0
***BRE-X MINERALS LTD            COMMON   10625K109        0     20919 SH       DEFINED    01          20919        0        0
BRINKER INTERNATIONAL INC        COMMON   109641100      201      6786 SH       DEFINED    01           6786        0        0
BRISTOL MYERS SQUIBB CO          COMMON   110122108     2497     43242 SH       DEFINED    01          43242        0        0
***BRITISH SKY BROADCASTING      ADR      111013108     7089     44608 SH       DEFINED    01          44608        0        0
***BRITISH TELECOMMUNICATIONS    ADR      111021408      448      2385 SH       DEFINED    01           2385        0        0
BROADCOM CORP                    CLASS    111320107     3545     14597 SH       DEFINED    01          14597        0        0
BROADVISION INC                  COMMON   111412102     3474     77416 SH       DEFINED    01          77416        0        0
BROADWAY FINANCIAL CORP-N.J.     COMMON   111443107        0     26886 SH       DEFINED    01          26886        0        0
BROADWING INC                    COMMON   111620100      850     22872 SH       DEFINED    01          22872        0        0
BROCADE COMMUNICATIONS SYS INC   COMMON   111621108     2707     15100 SH       DEFINED    01          15100        0        0
BUCKEYE PARTNERS LP              COMMON   118230101      260     10000 SH       DEFINED    01              0        0    10000
***BUENOS AIRES EMBOTELLADORA    ADR      119424208       14     57865 SH       DEFINED    01          57865        0        0
BURLINGTON NORTHERN SANTA FE     COMMON   12189T104      209      9487 SH       DEFINED    01           9487        0        0
BURLINGTON RESOURCES INC         COMMON   122014103      788     21315 SH       DEFINED    01          21315        0        0
BURRITT INTERFINANCIAL           COMMON   122756109        0     55091 SH       DEFINED    01          55091        0        0
***BUSINESS OBJECTS SA           ADR      12328X107     3482     35000 SH       DEFINED    01              0        0    35000
CBS CORP                         COMMON   12490K107      382      6762 SH       DEFINED    01           6762        0        0
C-CUBE MICROSYSTEMS INC          COMMON   125015107     6465     88795 SH       DEFINED    01          88795        0        0
CDW COMPUTER CENTERS INC         COMMON   125129106      231      2746 SH       DEFINED    01           2746        0        0
CK WITCO CORP                    COMMON   12562C108      105     10326 SH       DEFINED    01          10326        0        0
CMGI INC                         COMMON   125750109     6792     59949 SH       DEFINED    01          59949        0        0
CML GROUP INC                    COMMON   125820100        0     50310 SH       DEFINED    01          50310        0        0
CNF TRANSPORTATION INC           COMMON   12612W104      263      9482 SH       DEFINED    01           9482        0        0
CNET NETWORKS INC                COMMON   12613R104     1155     22789 SH       DEFINED    01          22789        0        0
CPC REXCEL INC                   COMMON   126150101        0     97746 SH       DEFINED    01          97746        0        0
CSC HOLDINGS INC-11.75% EXCH     COMMON   126304609     3040     28085 SH       DEFINED    01          28085        0        0
CSC HOLDINGS INC-DEP SHS         PREFERED 126304401     7797     72701 SH       DEFINED    01          72701        0        0
***CABLE & WIRELESS PLC          ADR      126830207    12443    222200 SH       DEFINED    01         222200        0        0
CABLETRON SYSTEMS INC            COMMON   126920107      425     14500 SH       DEFINED    01              0        0    14500
CADENCE DESIGN SYSTEMS INC       COMMON   127387108      790     38082 SH       DEFINED    01          38082        0        0
CALENERGY CAPITAL TRUST II       PREFCONV 12946P403     2147     52690 SH       DEFINED    01          52690        0        0
CALIFORNIA FEDERAL PFD CAPITAL   PREFERED 130214208      481     22000 SH       DEFINED    01          22000        0        0
CALLAWAY GOLF CO                 COMMON   131193104     5186    334611 SH       DEFINED    01         334611        0        0
CALPINE CORP                     COMMON   131347106     1495     15909 SH       DEFINED    01          15909        0        0
CAMBRIDGE TECHNOLOGY PARTNERS    COMMON   132524109     1112     82000 SH       DEFINED    01              0        0    82000
***CANADIAN PACIFIC LTD NEW      COMMON   135923100      362     16200 SH       DEFINED    01          16200        0        0
CAREADVANTAGE INC NEW            COMMON   14166N209       22     58408 SH       DEFINED    01          58408        0        0
CAREERCOM CORP                   COMMON   141686105        0    213128 SH       DEFINED    01         213128        0        0
***CARLTON COMMUNICATIONS PLC    ADR      142872209      346      5902 SH       DEFINED    01           5902        0        0
CARNIVAL CORP-CL A               CLASS    143658102      361     14585 SH       DEFINED    01          14585        0        0
CAROLCO PICTURES INC             COMMON   143763100        2     94177 SH       DEFINED    01          94177        0        0
CARRAMERICA REALTY CORP          REIT     144418100     1587     75150 SH       DEFINED    01          75150        0        0
CARSON INC                       CLASS    145845103      656    150000 SH       DEFINED    01         150000        0        0
CASCADE INTERNATIONAL INC        COMMON   147280101        0    311114 SH       DEFINED    01         311114        0        0
CASINO DATA SYSTEMS              COMMON   147583108     1720    335644 SH       DEFINED    01         335644        0        0
CATERPILLAR INC                  COMMON   149123101      276      7000 SH       DEFINED    01              0        0     7000
CATERPILLAR INC                  COMMON   149123101     1988     50425 SH       DEFINED    01          50425        0        0
CATTLEGUARD INC                  COMMON   149472102        0     19600 SH       DEFINED    01          19600        0        0
***CELESTICA INC                 COMMON   15101Q108      265      5000 SH       DEFINED    01           5000        0        0
CELLNET DATA SYSTEMS INC         COMMON   15115M101       15     10949 SH       DEFINED    01          10949        0        0
CENDANT CORP                     COMMON   151313103      720     38961 SH       DEFINED    01          38961        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      793     21164 SH       DEFINED    01          21164        0        0
CHAMPION ENTERPRISES INC         COMMON   158496109       88     15400 SH       DEFINED    01          15400        0        0
CHARTER ONE FINANCIAL INC        COMMON   160903100      490     23365 SH       DEFINED    01          23365        0        0
CHASE MANHATTAN CORP NEW         COMMON   16161A108    10066    115457 SH       DEFINED    01         115457        0        0
CHASE MANHATTAN CORP NEW         PREFERED 16161A835     1621     62985 SH       DEFINED    01          62985        0        0
CHASE MANHATTAN CORP NEW         PREFERED 16161A884    10373    383313 SH       DEFINED    01         383313        0        0
CHECKFREE HOLDINGS CORP          COMMON   162816102     1798     25509 SH       DEFINED    01          25509        0        0
CHESAPEAKE INDUSTRIES INC        COMMON   165195108        0     18400 SH       DEFINED    01          18400        0        0
CHEVRON CORP                     COMMON   166751107      709      7680 SH       DEFINED    01           7680        0        0
CHIRON CORP                      COMMON   170040109     4973     99710 SH       DEFINED    01          99710        0        0
CHOICE ONE COMMUNICATIONS INC    COMMON   17038P104      787     22178 SH       DEFINED    01          22178        0        0
CHRIS-CRAFT INDUSTRIES INC       COMMON   170520100      304      4784 SH       DEFINED    01           4784        0        0
CHROMATICS COLOR SCIENCES        COMMON   171116304       86     15400 SH       DEFINED    01              0        0    15400
CHUBB CORP                       COMMON   171232101      233      3450 SH       DEFINED    01           3450        0        0
CIENA CORP                       COMMON   171779101     2711     21500 SH       DEFINED    01              0        0    21500
CIENA CORP                       COMMON   171779101     3043     24128 SH       DEFINED    01          24128        0        0
CISCO SYSTEMS INC                COMMON   17275R102    11334    146600 SH       DEFINED    01              0        0   146600
CISCO SYSTEMS INC                COMMON   17275R102    32383    418871 SH       DEFINED    01         418871        0        0
CINTAS CORP                      COMMON   172908105     1821     46477 SH       DEFINED    01          46477        0        0
CITIGROUP INC                    COMMON   172967101     5541     93437 SH       DEFINED    01              0        0    93437
CITIGROUP INC                    COMMON   172967101    13397    225888 SH       DEFINED    01         225888        0        0
CITIGROUP CAPITAL I TRUST        COMMON   17305F201      470     20000 SH       DEFINED    01              0        0    20000
CITRIX SYSTEMS INC               COMMON   177376100     2878     43450 SH       DEFINED    01              0        0    43450
CITRIX SYSTEMS INC               COMMON   177376100     2339     35314 SH       DEFINED    01          35314        0        0
CITYFED FINANCIAL CORP           COMMON   178762100        5     27300 SH       DEFINED    01          27300        0        0
CITYSCAPE FINANCIAL CORP         COMMON   178778106        0     10000 SH       DEFINED    01          10000        0        0
CLEAR CHANNEL COMMUNICATIONS     COMMON   184502102      548      7938 SH       DEFINED    01           7938        0        0
CLOROX CO                        COMMON   189054109      463     14250 SH       DEFINED    01          14250        0        0
CLOSURE MEDICAL CORP             COMMON   189093107      530     20200 SH       DEFINED    01              0        0    20200
CLOTHESTIME INC                  COMMON   189095102        0     13800 SH       DEFINED    01          13800        0        0
COACHMEN INDUSTRIES INC          COMMON   189873102      333     24117 SH       DEFINED    01          24117        0        0
COASTAL CORP                     COMMON   190441105     1581     34388 SH       DEFINED    01          34388        0        0
COASTAL FINANCE I-8.375%         PREFERED 190463208      246     11000 SH       DEFINED    01              0        0    11000
COCA COLA CO                     COMMON   191216100     2125     45280 SH       DEFINED    01              0        0    45280
COCA COLA CO                     COMMON   191216100    12902    274887 SH       DEFINED    01         274887        0        0
COLGATE PALMOLIVE CO             COMMON   194162103      951     16882 SH       DEFINED    01          16882        0        0
COLONIAL PROPERTIES TRUST        REIT     195872106      237     10000 SH       DEFINED    01              0        0    10000
COLOR TILE INC-INCREASING RATE   PREFERED 196267405      469    187700 SH       DEFINED    01         187700        0        0
***COLT TELECOM GROUP PLC        ADR      196877104     7259     36689 SH       DEFINED    01          36689        0        0
COLUMBIA SAVINGS & LOAN ASSN     COMMON   198415101     2931    405954 SH       DEFINED    01         405954        0        0
COMCAST CORP-SPECIAL CL A        CLASS    200300200     2547     58724 SH       DEFINED    01          58724        0        0
COMDISCO INC                     COMMON   200336105      587     13312 SH       DEFINED    01          13312        0        0
COMERICA INC                     COMMON   200340107      273      6520 SH       DEFINED    01           6520        0        0
COMERICA INC-FIXED/ADJ PFD       PREFERED 200340503    10175    200000 SH       DEFINED    01         200000        0        0
COMFED BANCORP INC               COMMON   200380103        0    165227 SH       DEFINED    01         165227        0        0
COMMERCE ONE INC                 COMMON   200693109     3970     26600 SH       DEFINED    01          26600        0        0
COMMUNITY HEALTH COMPUTING       COMMON   203660105       18    144350 SH       DEFINED    01         144350        0        0
***COMPANHIA ENERGETICA DE SAO   ADR      20440P209      202    100000 SH       DEFINED    01         100000        0        0
***COMPANIA DE TELECOMUNICACI-   ADR      204449300      624     27450 SH       DEFINED    01          27450        0        0
COMPAQ COMPUTER CORP             COMMON   204493100    16881    634035 SH       DEFINED    01         634035        0        0
COMPUWARE CORP                   COMMON   205638109      754     35839 SH       DEFINED    01          35839        0        0
COMVERSE TECHNOLOGY INC NEW      COMMON   205862402     2692     14244 SH       DEFINED    01          14244        0        0
CONAGRA INC                      COMMON   205887102      957     52849 SH       DEFINED    01          52849        0        0
***CONCENTRIC NETWORK CORP       COMMON   20589R107     1387     25232 SH       DEFINED    01          25232        0        0
COMPUTER HORIZONS CORP           COMMON   205908106     2671    156000 SH       DEFINED    01         156000        0        0
CONCORD EFS INC                  COMMON   206197105     1148     50079 SH       DEFINED    01          50079        0        0
***CONCORDIA PAPER HOLDINGS      ADR      206575102       20     50390 SH       DEFINED    01          50390        0        0
CONEXANT SYSTEMS INC             COMMON   207142100     5379     75766 SH       DEFINED    01              0        0    75766
CONEXANT SYSTEMS INC             COMMON   207142100     2507     35312 SH       DEFINED    01          35312        0        0
CONOCO INC-CL B                  COMMON   208251405      223      8741 SH       DEFINED    01           8741        0        0
CONSECO FINANCING TRUST VII      COMMON   20846D206      702     41000 SH       DEFINED    01              0        0    41000
CONSECO FINANCING TRUST VII      COMMON   20846D206     1048     61200 SH       DEFINED    01          61200        0        0
CONSOLIDATED EDISON INC          COMMON   209115104      215      7429 SH       DEFINED    01           7429        0        0
CONSOLIDATED PAPERS INC          COMMON   209759109      221      5750 SH       DEFINED    01           5750        0        0
CONSUMERS ENERGY CO FINANCING    COMMON   21052A209      793     37000 SH       DEFINED    01          37000        0        0
CONTINUUM GROUP INC NEW          COMMON   212178305      125    125266 SH       DEFINED    01         125266        0        0
CONVERGYS CORP                   COMMON   212485106      448     11620 SH       DEFINED    01          11620        0        0
COOPER CAMERON CORP              COMMON   216640102      615      9200 SH       DEFINED    01           9200        0        0
COPART INC                       COMMON   217204106      549     31428 SH       DEFINED    01          31428        0        0
COR THERAPEUTICS INC             COMMON   217753102     1683     25540 SH       DEFINED    01          25540        0        0
CORAL COMPANIES INC NEW          COMMON   217764307        0    153600 SH       DEFINED    01         153600        0        0
COSTCO WHOLESALE CORP-NEW        COMMON   22160K105     2137     40663 SH       DEFINED    01          40663        0        0
COUNTY BANK-A FED SVGS BANK      COMMON   222403107        0    108105 SH       DEFINED    01         108105        0        0
COVAD COMMUNICATIONS GROUP INC   COMMON   222814204      911     12578 SH       DEFINED    01          12578        0        0
COVINGTON DEVELOPMENT GROUP      COMMON   223141102        0     26900 SH       DEFINED    01          26900        0        0
COX COMMUNICATIONS INC NEW       CLASS    224044107      327      6750 SH       DEFINED    01           6750        0        0
CRAY COMPUTER CORP               COMMON   225222108        0     38800 SH       DEFINED    01          38800        0        0
CRIIMI MAE INC-10.875% CUM       PREFCONV 226603207     1202     78200 SH       DEFINED    01          78200        0        0
CRITICAL INDUSTRIES INC          COMMON   22674J107        0    135100 SH       DEFINED    01         135100        0        0
CRITICAL PATH INC                COMMON   22674V100    38158    448927 SH       DEFINED    01              0        0   448927
CRITICAL PATH INC                COMMON   22674V100     1743     20512 SH       DEFINED    01          20512        0        0
CROSS TIMBERS OIL CO             COMMON   227573102      376     28800 SH       DEFINED    01          28800        0        0
CROWN CASTLE INTL CORP           COMMON   228227104      200      5300 SH       DEFINED    01              0        0     5300
CROWN CORK & SEAL CO INC         COMMON   228255105      708     44262 SH       DEFINED    01          44262        0        0
CROWN PACKAGING ENTERPRISES      COMMON   228441101        0   1359637 SH       DEFINED    01        1359637        0        0
WTS CROWN PACKAGING HOLDINGS     WARRANT  228443115     1353     46283 SH       DEFINED    01          46283        0        0
CRYSTAL BRANDS INC               COMMON   229070107        0     30300 SH       DEFINED    01          30300        0        0
CUMULUS MEDIA INC                COMMON   231082207      431      4146 SH       DEFINED    01           4146        0        0
CUMULUS MEDIA INC-CL A           CLASS    231082108     2245    156243 SH       DEFINED    01         156243        0        0
CURAGEN CORP                     COMMON   23126R101      251      5373 SH       DEFINED    01           5373        0        0
CYPRESS BIOSCIENCES INC          COMMON   232674101      102     33333 SH       DEFINED    01          33333        0        0
CYPRESS SEMICONDUCTOR CORP       COMMON   232806109      469      9524 SH       DEFINED    01           9524        0        0
DII GROUP INC                    COMMON   232949107     2859     25288 SH       DEFINED    01          25288        0        0
DQE                              COMMON   23329J104      216      4768 SH       DEFINED    01           4768        0        0
D R HORTON INC                   COMMON   23331A109     2336    178851 SH       DEFINED    01              0        0   178851
DST SYSTEMS INC-DEL              COMMON   233326107      260      4015 SH       DEFINED    01           4015        0        0
DIGITAL ARTS & SCIENCES CP       PREFERED 237671110        0     20000 SH       DEFINED    01          20000        0        0
DATASCOPE CORP                   COMMON   238113104     1476     46500 SH       DEFINED    01          46500        0        0
DELL COMPUTER CORP               COMMON   247025109    14798    274367 SH       DEFINED    01         274367        0        0
DELPHI AUTOMOTIVE SYS CORP       COMMON   247126105      218     13677 SH       DEFINED    01          13677        0        0
***DESCARTES SYSTEMS GROUP INC   COMMON   249906108      287      6100 SH       DEFINED    01           6100        0        0
***DEUTSCHE TELEKOM AG           ADR      251566105      477      5945 SH       DEFINED    01           5945        0        0
DEVELOPERS DIVERSIFIED REALTY    REIT     251591103      334     24120 SH       DEFINED    01          24120        0        0
DEVON ENERGY CORPORATION NEW     COMMON   25179M103      293      6048 SH       DEFINED    01           6048        0        0
DEVON ENERGY CORP NEW            CBONDCNV 25179MAB9     1372   1400000 SH       DEFINED    01        1400000        0        0
DIAMONDS TRUST-UNIT SERIES 1     COMMON   252787106      612      5600 SH       DEFINED    01           5600        0        0
DIEBOLD INC                      COMMON   253651103      476     17314 SH       DEFINED    01          17314        0        0
DIGITAL ISLAND INC DEL           COMMON   25385N101     1106     18155 SH       DEFINED    01          18155        0        0
DIGITRAN SYSTEMS INC             COMMON   253898100        7     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     3558     86012 SH       DEFINED    01          86012        0        0
DIXCOM INC                       COMMON   255425100        1    232500 SH       DEFINED    01         232500        0        0
DOBSON COMMUNICATIONS CORP       COMMON   256069105      529     23000 SH       DEFINED    01              0        0    23000
DOBSON COMMUNICATIONS CORP       COMMON   256069105      897     39000 SH       DEFINED    01          39000        0        0
DOBSON COMMUNICATIONS CORP       PREFERED 256072307     1160     11936 SH       DEFINED    01          11936        0        0
DOBSON COMMUNICATIONS CORP       PREFERED 256072505     1574     14891 SH       DEFINED    01          14891        0        0
DOLLAR TREE STORES INC           COMMON   256747106      672     12893 SH       DEFINED    01          12893        0        0
DONALDSON LUFKIN & JENRETTE      COMMON   257661504      183     13800 SH       DEFINED    01          13800        0        0
DONALDSON LUFLIN & JENRETTE      PREFERED 257661207     3650     73100 SH       DEFINED    01          73100        0        0
DOUBLECLICK INC                  COMMON   258609304     1984     21200 SH       DEFINED    01          21200        0        0
DOW CHEMICAL CO                  COMMON   260543103      306      2689 SH       DEFINED    01           2689        0        0
E I DU PONT DE NEMOURS & CO      COMMON   263534109     1527     28885 SH       DEFINED    01          28885        0        0
DUKE ENERGY CORP                 COMMON   264399106      581     11074 SH       DEFINED    01          11074        0        0
DYNATRONICS CORP                 COMMON   268157104       41     39060 SH       DEFINED    01          39060        0        0
DYNEGY INC (HOLDING CO)          COMMON   26816Q101      545      8693 SH       DEFINED    01           8693        0        0
EEX CORPORATION - NEW            COMMON   26842V207     2631    779800 SH       DEFINED    01         779800        0        0
EECO INC                         COMMON   268420106        0     68144 SH       DEFINED    01          68144        0        0
EMC CORP-MASS                    COMMON   268648102     2839     22713 SH       DEFINED    01          22713        0        0
ENSCO INTERNATIONAL INC          COMMON   26874Q100      432     11968 SH       DEFINED    01          11968        0        0
ERD WASTE CORP                   COMMON   268928108        0     10000 SH       DEFINED    01          10000        0        0
ETEC SYSTEMS INC                 COMMON   26922C103     6120     49112 SH       DEFINED    01          49112        0        0
ETC TECHNOLOGIES CORP            COMMON   269221107       50     10000 SH       DEFINED    01          10000        0        0
E-TEK DYNAMICS INC               COMMON   269240107      846      3600 SH       DEFINED    01           3600        0        0
E TRADE GROUP INC                COMMON   269246104      548     18201 SH       DEFINED    01          18201        0        0
EARTHLINK INC                    COMMON   270321102      298     15346 SH       DEFINED    01          15346        0        0
EASTLAND FINANCIAL CORP          COMMON   277379103        0     87887 SH       DEFINED    01          87887        0        0
EASTMAN KODAK CO                 COMMON   277461109      704     12973 SH       DEFINED    01          12973        0        0
EBAY INC                         COMMON   278642103     3083     17521 SH       DEFINED    01          17521        0        0
ECHOSTAR COMMUNICATIONS CORP     COMMON   278762109    62387    789710 SH       DEFINED    01         789710        0        0
EDIETS COM INC                   COMMON   280597105        0     18572 SH       DEFINED    01          18572        0        0
EDISON INTERNATIONAL             COMMON   281020107     1385     83634 SH       DEFINED    01          83634        0        0
***EDISPATCH COM WIRELESS        COMMON   281066100      164     15000 SH       DEFINED    01          15000        0        0
A G EDWARDS INC                  COMMON   281760108      227      5683 SH       DEFINED    01           5683        0        0
EGGHEAD.COM INC                  COMMON   282329101      488     69500 SH       DEFINED    01          69500        0        0
***ELAN CORP PLC-ADR             ADR      284131208     1363     28700 SH       DEFINED    01          28700        0        0
ELECTRO BRAIN INTL CORP NEW      COMMON   285062204       36    328029 SH       DEFINED    01         328029        0        0
ELECTRONIC ARTS INC              COMMON   285512109     1032     14509 SH       DEFINED    01          14509        0        0
EMARKETPLACE INC                 COMMON   290783109      146     16304 SH       DEFINED    01          16304        0        0
***EMBRATEL PARTICIPACOES SA     ADR      29081N100      597     23324 SH       DEFINED    01          23324        0        0
EMBRACE SYSTEMS CORP             COMMON   290816107      179    179211 SH       DEFINED    01         179211        0        0
EMERGE INTERACTIVE INC           COMMON   29088W103      212      7050 SH       DEFINED    01              0        0     7050
EMERSON ELECTRIC CO              COMMON   291011104      941     17801 SH       DEFINED    01          17801        0        0
EMMIS COMMUNICATIONS CORP-CL A   CLASS    291525103      391      8419 SH       DEFINED    01           8419        0        0
***EMPRESA NACIONAL DE ELECTR-   ADR      29244T101      464     42700 SH       DEFINED    01          42700        0        0
***ENERSIS SA-SPONSORED ADR      ADR      29274F104      461     22710 SH       DEFINED    01          22710        0        0
ENRON CORP                       COMMON   293561106      368      4921 SH       DEFINED    01           4921        0        0
ENTERGY GULF STATES UTILITIES    PREFERED 29364L771    34221   1355300 SH       DEFINED    01        1355300        0        0
ENTERGY GULF STATES UTILITIES    PREFERED 29364L821     1091     22169 SH       DEFINED    01          22169        0        0
ENTERGY GULF STATES UTILITIES    PREFERED 29364L839      487      5016 SH       DEFINED    01           5016        0        0
ENTREMED INC                     COMMON   29382F103     1659     28000 SH       DEFINED    01              0        0    28000
ENTREMED INC                     COMMON   29382F103     3702     62492 SH       DEFINED    01          62492        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
EQUITY OFFICE PROPERTIES TRUST   REIT     294741103     7017    279300 SH       DEFINED    01         279300        0        0
EQUITY RESIDENTIAL PPTYS TRUST   PREFCONV 29476L859     1318     66765 SH       DEFINED    01          66765        0        0
EQUITY RESIDENTIAL PROPERTIES    REIT     29476L107    11290    280950 SH       DEFINED    01         280950        0        0
***L M ERICSSON TELEPHONE CO     ADR      294821400     6713     71558 SH       DEFINED    01          71558        0        0
ESCAGENETICS CORP                COMMON   296053101       12    110000 SH       DEFINED    01         110000        0        0
ETOYS INC                        COMMON   297862104      138     15646 SH       DEFINED    01          15646        0        0
EVEREX SYSTEMS INC               COMMON   300072105        0    434905 SH       DEFINED    01         434905        0        0
EXODUS COMMUNICATIONS INC        COMMON   302088109     3692     26282 SH       DEFINED    01          26282        0        0
EXPEDITORS INTERNATIONAL OF      COMMON   302130109     2170     54600 SH       DEFINED    01          54600        0        0
EXXON MOBIL CORP                 COMMON   30231G102     1321     16977 SH       DEFINED    01          16977        0        0
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
FPL GROUP INC                    COMMON   302571104      327      7113 SH       DEFINED    01           7113        0        0
FRM NEXUS INC                    COMMON   30262F106       53     33228 SH       DEFINED    01          33228        0        0
FW PFD CAP TR I 9% PFD SECS      PREFERED 302684204      731     44000 SH       DEFINED    01              0        0    44000
FW PFD CAP TR I 9% PFD SECS      PREFERED 302684204      631     38000 SH       DEFINED    01          38000        0        0
FWT INC                          COMMON   302686209        0     18667 SH       DEFINED    01          18667        0        0
F & M DISTRIBUTORS INC           COMMON   302723101        1    113005 SH       DEFINED    01         113005        0        0
FAMILY DOLLAR STORES INC         COMMON   307000109      329     15839 SH       DEFINED    01          15839        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     3518     79636 SH       DEFINED    01          79636        0        0
FREDDIE MAC-6.14% NON-CUM PFD    PREFERED 313400806     2700     54000 SH       DEFINED    01          54000        0        0
FEDERAL MOGUL CORP               COMMON   313549107     3296    197566 SH       DEFINED    01         197566        0        0
FANNIE MAE                       COMMON   313586109     3698     65535 SH       DEFINED    01              0        0    65535
FANNIE MAE                       COMMON   313586109     5157     91381 SH       DEFINED    01          91381        0        0
FANNIE MAE-6.50% NON-CUM PFD     PREFERED 313586307      422      8400 SH       DEFINED    01           8400        0        0
FANNIE MAE-6.45% NON-CUM PFD     PREFERED 313586406     1752     35000 SH       DEFINED    01          35000        0        0
FEDERAL NATL MTG ASSN            PREFERED 313586703    29500    590000 SH       DEFINED    01         590000        0        0
FANNIE MAE-6.41% NON-CUM PFD     PREFERED 31359C204     1722     34100 SH       DEFINED    01          34100        0        0
FEDERATED DEPARTMENT STORES      COMMON   31410H101      244      5865 SH       DEFINED    01           5865        0        0
FEDEX CORP                       COMMON   31428X106      374      9592 SH       DEFINED    01           9592        0        0
FIDELITY NATIONAL FINANCIAL      COMMON   316326107      425     30800 SH       DEFINED    01          30800        0        0
FIFTH THIRD BANCORP              COMMON   316773100      283      4494 SH       DEFINED    01           4494        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     6546    147937 SH       DEFINED    01         147937        0        0
FIRST FEDERAL BANCORP INC-DEL    COMMON   32017G108        3    115043 SH       DEFINED    01         115043        0        0
FIRST SECURITY CORP-DEL          COMMON   336294103      230     19230 SH       DEFINED    01          19230        0        0
FIRST SERVICE BANK FOR SVGS      COMMON   336408109        0     20000 SH       DEFINED    01          20000        0        0
FIRST UNION CORP                 COMMON   337358105     2118     56877 SH       DEFINED    01          56877        0        0
FIRSTWORLD COMMUNICATIONS INC    COMMON   337625305      676     33200 SH       DEFINED    01              0        0    33200
FIRSTWORLD COMMUNICATIONS INC    COMMON   337625305      413     20288 SH       DEFINED    01          20288        0        0
FIRSTAR CORP WIS-NEW             COMMON   33763V109     2732    119121 SH       DEFINED    01              0        0   119121
FIRSTAR CORP WIS-NEW             COMMON   33763V109     3505    152845 SH       DEFINED    01         152845        0        0
FISERV INC                       COMMON   337738108     1164     31325 SH       DEFINED    01          31325        0        0
FISHER SCIENTIFIC INTL INC NEW   COMMON   338032204      283      6365 SH       DEFINED    01           6365        0        0
FLEET BOSTON CORP                COMMON   33901A603    12586    247400 SH       DEFINED    01         247400        0        0
FLEETBOSTON FINL CORP            COMMON   339030108     1735     47545 SH       DEFINED    01          47545        0        0
FLEETBOSTON FINL CORP            COMMON   339030603    12698    505406 SH       DEFINED    01         505406        0        0
FLEETBOSTON FINL CORP            COMMON   339030702     6805    136100 SH       DEFINED    01         136100        0        0
FLOATING POINT SYSTEMS INC       COMMON   339734105        0    219585 SH       DEFINED    01         219585        0        0
FLUSHING FINANCIAL CORP          COMMON   343873105      203     15031 SH       DEFINED    01              0        0    15031
FLYFAIRE INTERNATIONAL INC       COMMON   344070107        0     18000 SH       DEFINED    01          18000        0        0
***FOMENTO ECONOMICO MEXICANO    ADR      344419106      270      6019 SH       DEFINED    01           6019        0        0
WTS FORCENERGY INC               COMMON   345206130        0    503325 SH       DEFINED    01         503325        0        0
FORCENERGY INC                   COMMON   345206304        0     11185 SH       DEFINED    01          11185        0        0
FORD MOTOR CO                    COMMON   345370100     2788     60710 SH       DEFINED    01              0        0    60710
FORD MOTOR CO                    COMMON   345370100     5645    122890 SH       DEFINED    01         122890        0        0
FOREST LABORATORIES INC          COMMON   345838106      629      7452 SH       DEFINED    01           7452        0        0
FOSTER WHEELER CORP              COMMON   350244109     1269    188088 SH       DEFINED    01         188088        0        0
FOUNDATION HEALTH SYSTEMS INC    CLASS    350404109     2561    320240 SH       DEFINED    01         320240        0        0
***FRANCE TELECOM                ADR      35177Q105     5649     31927 SH       DEFINED    01          31927        0        0
FREEMARKETS INC                  COMMON   356602102      629      5200 SH       DEFINED    01           5200        0        0
FREEPORT MCMORAN COPPER & GOLD   PREFERED 35671D881     5588    340000 SH       DEFINED    01         340000        0        0
FRIES ENTERTAINMENT INC          COMMON   358616100        0    120692 SH       DEFINED    01         120692        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
G R I CORP                       COMMON   362232100        0     28473 SH       DEFINED    01          28473        0        0
GTE CORP                         COMMON   362320103      736     10377 SH       DEFINED    01          10377        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
GAP INC                          COMMON   364760108      262      5267 SH       DEFINED    01           5267        0        0
GATEWAY INC                      COMMON   367626108      237      4476 SH       DEFINED    01           4476        0        0
GENENTECH INC                    COMMON   368710406     1839     12100 SH       DEFINED    01          12100        0        0
***GENENTECH INCORP CV           CEUROCNV 368710AA7      868    905000 SH       DEFINED    01         905000        0        0
GENERAL DEVELOPMENT CORP NEW     COMMON   369497102        0     10184 SH       DEFINED    01          10184        0        0
GENERAL DYNAMICS CORP            COMMON   369550108      349      7025 SH       DEFINED    01           7025        0        0
GENERAL ELECTRIC CO              COMMON   369604103      434      2800 SH       DEFINED    01              0        0     2800
GENERAL ELECTRIC CO              COMMON   369604103     9339     60182 SH       DEFINED    01          60182        0        0
GENERAL GROWTH PROPERTIES INC    REIT     370021107    23943    786650 SH       DEFINED    01         786650        0        0
GENERAL MILLS INC                COMMON   370334104      993     27448 SH       DEFINED    01          27448        0        0
GENERAL MOTORS CORP              COMMON   370442105    22562    272452 SH       DEFINED    01         272452        0        0
GENERAL MOTORS CORP-CL H NEW     COMMON   370442832    56074    450400 SH       DEFINED    01         450400        0        0
GENERAL MOTORS CORP-DEP SHS      PREFERED 370442857     5582    222200 SH       DEFINED    01         222200        0        0
GENESIS HEALTH VENTURES INC      COMMON   371912106      223    325250 SH       DEFINED    01         325250        0        0
GENEVA STEEL CO-14% EXCH PFD     PREFERED 372252403     2657     36400 SH       DEFINED    01          36400        0        0
GENZYME CORP-GENERAL DIVISION    COMMON   372917104     4129     82392 SH       DEFINED    01          82392        0        0
GEORGIA PACIFIC CORP             COMMON   373298108     1155     29202 SH       DEFINED    01          29202        0        0
GEOTEK COMMUNICATIONS INC        COMMON   373654102        4    143307 SH       DEFINED    01         143307        0        0
GILEAD SCIENCES INC              COMMON   375558103     1423     22456 SH       DEFINED    01          22456        0        0
GILLETTE CO                      COMMON   375766102      640     17000 SH       DEFINED    01              0        0    17000
GILLETTE CO                      COMMON   375766102     2272     60296 SH       DEFINED    01          60296        0        0
GITANO GROUP INC                 COMMON   376365102        1     38400 SH       DEFINED    01          38400        0        0
GLOBAL CROSSING LTD              COMMON   37932J301     2627     10850 SH       DEFINED    01          10850        0        0
GLOBAL MARINE INC NEW            COMMON   379352404      967     38127 SH       DEFINED    01          38127        0        0
GLOBAL TELESYSTEMS GROUP INC     COMMON   37936U104      237     11600 SH       DEFINED    01          11600        0        0
GLOBAL TELESYSTEMS GROUP INC     PREFCONV 37936U401     1030     27300 SH       DEFINED    01          27300        0        0
GLOBALSTAR TELECOMM LTD 8%       PREFCONV 379364508     1643     47800 SH       DEFINED    01          47800        0        0
GLOBALSTAR TELECOMMUNICATIONS    PREFCONV 379364870     1146     36100 SH       DEFINED    01          36100        0        0
GLOBIX CORP                      COMMON   37957F101      405     10627 SH       DEFINED    01          10627        0        0
***GLYKO BIOMEDICAL LTD          COMMON   379904105      258     41700 SH       DEFINED    01          41700        0        0
GOLD STD INC - PAR 0.001         COMMON   380724302       34     14938 SH       DEFINED    01          14938        0        0
GOLDOME                          COMMON   380934109        0    604203 SH       DEFINED    01         604203        0        0
GOLDMAN SACHS GROUP INC          COMMON   38141G104      315      3000 SH       DEFINED    01              0        0     3000
GOLDMAN SACHS GROUP INC          COMMON   38141G104      262      2500 SH       DEFINED    01           2500        0        0
GOLF ROUNDS COM INC              COMMON   38168R108       33     11216 SH       DEFINED    01          11216        0        0
GOSS HOLDINGS INC CL B           COMMON   383413101        0     69694 SH       DEFINED    01          69694        0        0
GOTHAM APPAREL CORP              COMMON   383450103        7     10000 SH       DEFINED    01          10000        0        0
GOTTSCHALKS INC                  COMMON   383485109      525    100000 SH       DEFINED    01         100000        0        0
GO2NET INC                       COMMON   383486107      323      4020 SH       DEFINED    01           4020        0        0
W W GRAINGER INC                 COMMON   384802104     1076     19840 SH       DEFINED    01          19840        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       77     10000 SH       DEFINED    01          10000        0        0
*** GRUPO TELEVISA SA DE CVGDS   ADR      40049J206      748     11000 SH       DEFINED    01          11000        0        0
GUARDIAN BANCORP-LOS ANGELES     COMMON   401321104        6    197772 SH       DEFINED    01         197772        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
HSBC USA INC NEW                 COMMON   40428H706     6896    310400 SH       DEFINED    01         310400        0        0
***HSBC HOLDINGS PLC             ADR      404280406      201      3301 SH       DEFINED    01           3301        0        0
HAGGAR CORP                      COMMON   405173105      672     48900 SH       DEFINED    01          48900        0        0
HALLIBURTON CO                   COMMON   406216101     1034     25221 SH       DEFINED    01          25221        0        0
HANNAFORD BROS CO                COMMON   410550107     5950     80679 SH       DEFINED    01          80679        0        0
HANOVER DIRECT INC               COMMON   410783104      285    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
HARMAN INTERNATIONAL             COMMON   413086109     1857     30964 SH       DEFINED    01          30964        0        0
HARRIS CORP-DEL                  COMMON   413875105      520     15052 SH       DEFINED    01          15052        0        0
HARTFORD FINANCIAL SERVICES      COMMON   416515104      229      4360 SH       DEFINED    01           4360        0        0
HARVARD INDUSTRIES INC           COMMON   417434503     5450   1090143 SH       DEFINED    01        1090143        0        0
HAUSERMAN INC                    COMMON   419148101        0     45700 SH       DEFINED    01          45700        0        0
HEALTH MANAGEMENT ASSOCIATES     CLASS    421933102      250     17597 SH       DEFINED    01          17597        0        0
HEALTHEON/WEBMD CORPORATION      COMMON   422209106      274     11939 SH       DEFINED    01          11939        0        0
HEALTHCENTRAL.COM                COMMON   42221V106      281     50600 SH       DEFINED    01              0        0    50600
HEALTHCENTRAL.COM                COMMON   42221V106      841    151256 SH       DEFINED    01         151256        0        0
HELDOR INDUSTRIES INC            COMMON   423085109        0     78200 SH       DEFINED    01          78200        0        0
HELMERICH & PAYNE INC            COMMON   423452101      317     10240 SH       DEFINED    01          10240        0        0
HERITAGE BANCORP INC-DEL         COMMON   427207105        0     38259 SH       DEFINED    01          38259        0        0
HEWLETT PACKARD CO               COMMON   428236103      202      1530 SH       DEFINED    01              0        0     1530
HEWLETT PACKARD CO               COMMON   428236103      216      1630 SH       DEFINED    01           1630        0        0
HIBERNIA CORP-CL A               CLASS    428656102      124     11879 SH       DEFINED    01          11879        0        0
HIGH SPEED ACCESS CORP           COMMON   42979U102     3452    264300 SH       DEFINED    01              0        0   264300
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
HISPANIC BROADCASTING CORP       COMMON   43357B104     1150     10163 SH       DEFINED    01          10163        0        0
HOME DEPOT INC                   COMMON   437076102      379      5887 SH       DEFINED    01              0        0     5887
HOME DEPOT INC                   COMMON   437076102      599      9288 SH       DEFINED    01           9288        0        0
HOME OWNERS SAVINGS BANK FSB     COMMON   437292105        0     92337 SH       DEFINED    01          92337        0        0
HOME OWNERSHIP FUNDING CORP      PREFERED 437296205    25000     25000 SH       DEFINED    01          25000        0        0
HOME OWNERSHIP FUNDING CORP II   PREFERED 437297203     4043     50000 SH       DEFINED    01          50000        0        0
HOMEFED CORP NEW                 COMMON   43739D208       18     28938 SH       DEFINED    01          28938        0        0
HORMEL FOODS CORP                COMMON   440452100      180     11007 SH       DEFINED    01          11007        0        0
HOST MARRIOTT FINANCIAL TRUST    PREFERED 441079407     2013     65475 SH       DEFINED    01          65475        0        0
HOUSEHOLD INTERNATIONAL INC      COMMON   441815107      482     12932 SH       DEFINED    01          12932        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
HUMAN GENOME SCIENCES INC        COMMON   444903108     1737     20912 SH       DEFINED    01          20912        0        0
HYSEQ INC                        COMMON   449163302      349      7824 SH       DEFINED    01           7824        0        0
IBP INC                          COMMON   449223106      183     11667 SH       DEFINED    01          11667        0        0
IDEC PHARMACEUTICALS CORP        COMMON   449370105      590      6010 SH       DEFINED    01           6010        0        0
IPM INC NEW                      COMMON   449816206        0     12000 SH       DEFINED    01          12000        0        0
IRT CORP NEW                     COMMON   450052303        0     93791 SH       DEFINED    01          93791        0        0
ITXC CORP                        COMMON   45069F109    25664    545318 SH       DEFINED    01         545318        0        0
ILLINOIS TOOL WORKS INC          COMMON   452308109      369      6691 SH       DEFINED    01           6691        0        0
IMAGYN MEDICAL TECHNOLOGIES      COMMON   45244E100        0     22500 SH       DEFINED    01          22500        0        0
IMAGING DIAGNOSTIC SYSTEMS INC   COMMON   45244W100       26     10000 SH       DEFINED    01              0        0    10000
IMMUNEX CORP NEW                 COMMON   452528102     9782    154211 SH       DEFINED    01         154211        0        0
IN STORE ADVERTISING INC         COMMON   452918105        0     50300 SH       DEFINED    01          50300        0        0
INACOM CORP                      COMMON   45323G109      143     52150 SH       DEFINED    01          52150        0        0
***INCO LTD                      COMMON   453258402      188     10287 SH       DEFINED    01          10287        0        0
INCYTE PHARMACEUTICALS INC       COMMON   45337C102      539      6171 SH       DEFINED    01           6171        0        0
INDIANAPOLIS POWER & LIGHT CO    COMMON   455434878    13422    140000 SH       DEFINED    01         140000        0        0
INDUS INTERNATIONAL INC          COMMON   45578L100    30258   3612947 SH       DEFINED    01              0        0  3612947
INFINITY BROADCASTING CORP NEW   COMMON   45662S102      456     14100 SH       DEFINED    01          14100        0        0
INFORMATION SCIENCE INC          COMMON   456751106        0     13600 SH       DEFINED    01          13600        0        0
INFORMIX CORP                    COMMON   456779107      394     23289 SH       DEFINED    01          23289        0        0
INFOSPACE COM INC                COMMON   45678T102     3083     21200 SH       DEFINED    01          21200        0        0
INFOTECHNOLOGY INC               COMMON   456798107        0     22600 SH       DEFINED    01          22600        0        0
INKTOMI CORP                     COMMON   457277101      203      1043 SH       DEFINED    01           1043        0        0
INNOVET INC                      COMMON   45765P104        0     25600 SH       DEFINED    01          25600        0        0
INSTEEL INDUSTRIES INC           COMMON   45774W108      100     17800 SH       DEFINED    01          17800        0        0
INTEGRA-A HOTEL & RESTAURANT     COMMON   457948107        0    185566 SH       DEFINED    01         185566        0        0
INTEGRATED DEVICE TECHNOLOGY     COMMON   458118106     1062     26824 SH       DEFINED    01          26824        0        0
INTEGRATED HEALTH SERVICES INC   COMMON   45812C106       58    225420 SH       DEFINED    01         225420        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      640     40000 SH       DEFINED    01              0        0    40000
INTEL CORP                       COMMON   458140100     6813     51640 SH       DEFINED    01              0        0    51640
INTEL CORP                       COMMON   458140100    53914    408639 SH       DEFINED    01         408639        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
INTERIM SERVICES INC             COMMON   45868P100     1842     99252 SH       DEFINED    01          99252        0        0
INTERMAGNETICS GENERAL CORP      COMMON   458771102     1424     83800 SH       DEFINED    01          83800        0        0
INTERNATIONAL BROADCASTING       COMMON   459173209        2     39501 SH       DEFINED    01          39501        0        0
INTERNATIONAL BUSINESS           COMMON   459200101      454      3854 SH       DEFINED    01              0        0     3854
INTERNATIONAL BUSINESS           COMMON   459200101     3426     29034 SH       DEFINED    01          29034        0        0
INTL BUSINESS MACHINES CORP      PREFERED 459200309     7262    285521 SH       DEFINED    01         285521        0        0
INTL CONSUMER BRANDS INC         COMMON   459356101        0     20800 SH       DEFINED    01          20800        0        0
INTL FAST FOOD CORP              COMMON   45950Q107       17     23072 SH       DEFINED    01          23072        0        0
INTL FLAVORS & FRAGRANCES INC    COMMON   459506101      891     25421 SH       DEFINED    01          25421        0        0
INTL GAMING MANAGEMENT INC       COMMON   459548103        5    102100 SH       DEFINED    01         102100        0        0
INTERNATIONAL PAPER CO           COMMON   460146103     3672     85895 SH       DEFINED    01          85895        0        0
INTL RESEARCH & DEVELOPMENT      COMMON   460263106      153    136796 SH       DEFINED    01         136796        0        0
INTERNET CAPITAL GROUP INC       COMMON   46059C106     7757     85900 SH       DEFINED    01          85900        0        0
***INTRAWEST CORP NEW            COMMON   460915200      337     20000 SH       DEFINED    01          20000        0        0
INTERVOICE-BRITE INC             COMMON   461142101     4081    141339 SH       DEFINED    01              0        0   141339
INTUIT INC                       COMMON   461202103     3846     70733 SH       DEFINED    01          70733        0        0
INVESTORS FINANCIAL CORP-VA      COMMON   46150T107        0     95471 SH       DEFINED    01          95471        0        0
IOMEGA CORP                      COMMON   462030107      698    183172 SH       DEFINED    01         183172        0        0
***IONA TECHNOLOGIES PLC         ADR      46206P109     4355     58857 SH       DEFINED    01          58857        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
ITRON INC                        COMMON   465741106      168     24300 SH       DEFINED    01          24300        0        0
I2 TECHNOLOGIES INC              COMMON   465754109     5769     47243 SH       DEFINED    01          47243        0        0
IVAX CORP                        COMMON   465823102      337     12367 SH       DEFINED    01          12367        0        0
JTS CORP                         COMMON   465940104        0     18100 SH       DEFINED    01          18100        0        0
***JDS UNIPHASE CORP             COMMON   46612J101     5338     44284 SH       DEFINED    01              0        0    44284
***JDS UNIPHASE CORP             COMMON   46612J101    15760    130722 SH       DEFINED    01         130722        0        0
JPM INDUSTRIES INC-CL A          CLASS    46624D100        0   1284289 SH       DEFINED    01        1284289        0        0
JABIL CIRCUIT INC                COMMON   466313103     1126     26053 SH       DEFINED    01          26053        0        0
JEFFERSON NATIONAL BANK          COMMON   474243102        0     36892 SH       DEFINED    01          36892        0        0
JOHNSON & JOHNSON                COMMON   478160104     3517     50199 SH       DEFINED    01          50199        0        0
JONES APPAREL GROUP INC          COMMON   480074103      248      7796 SH       DEFINED    01           7796        0        0
JONES PHARMA INC.                COMMON   480236108     2212     72830 SH       DEFINED    01          72830        0        0
JONES PLUMBING SYSTEMS INC       COMMON   480237106        5     11815 SH       DEFINED    01          11815        0        0
JUMBOSPORTS INC                  CBONDCNV 481386AA8        1     25000 SH       DEFINED    01          25000        0        0
JUNIPER NETWORKS                 COMMON   48203R104     3821     14500 SH       DEFINED    01          14500        0        0
KLA-TENCOR CORP                  COMMON   482480100     7965     94549 SH       DEFINED    01              0        0    94549
KLA-TENCOR CORP                  COMMON   482480100     4249     50435 SH       DEFINED    01          50435        0        0
K MART CORP                      COMMON   482584109     9803   1011928 SH       DEFINED    01        1011928        0        0
KANSAS CITY SOUTHERN INDS INC    COMMON   485170104      792      9218 SH       DEFINED    01           9218        0        0
KEANE INC                        COMMON   486665102     4392    173942 SH       DEFINED    01         173942        0        0
KELLOGG CO                       COMMON   487836108      331     12952 SH       DEFINED    01          12952        0        0
KELLWOOD CO                      COMMON   488044108      582     33156 SH       DEFINED    01          33156        0        0
KENDALL SQUARE RESEARCH CORP     COMMON   488789108        7    116394 SH       DEFINED    01         116394        0        0
KENTUCKY UTILITIES CO            COMMON   491674602     1580     15000 SH       DEFINED    01          15000        0        0
KERR MCGEE CORP                  COMMON   492386107     7959    137826 SH       DEFINED    01         137826        0        0
KERR MCGEE CORP                  CBONDCNV 492386AL1      855    900000 SH       DEFINED    01         900000        0        0
KERR-MCGEE CORP                  CBONDCNV 492386AP2     2381   2500000 SH       DEFINED    01        2500000        0        0
KERR MCGEE CORP                  PREFCONV 492386305     2412     53600 SH       DEFINED    01          53600        0        0
KEY ENERGY GROUP INC             CBONDCNV 492914AD8      376    505000 SH       DEFINED    01         505000        0        0
KEYCORP NEW                      COMMON   493267108      360     18950 SH       DEFINED    01          18950        0        0
KEYSPAN CORP                     COMMON   49337W100     3686    133462 SH       DEFINED    01         133462        0        0
KEYSPAN CORP                     PREFERED 49337W209    58976   2335700 SH       DEFINED    01        2335700        0        0
KIMBERLY CLARK CORP              COMMON   494368103      965     17234 SH       DEFINED    01          17234        0        0
KIMCO REALTY CORP 7.50% CV PFD   PREFERED 49446R877     1175     50000 SH       DEFINED    01          50000        0        0
KINDER MORGAN INC KANS           COMMON   49455P101      242      7031 SH       DEFINED    01           7031        0        0
***KONINKLIJKE PHILIPS           ADR      500472204      404      2363 SH       DEFINED    01           2363        0        0
***KOREA TELECOM                 ADR      50063P103      218      5000 SH       DEFINED    01           5000        0        0
KRONOS INC                       COMMON   501052104     1119     37788 SH       DEFINED    01          37788        0        0
KULICKE & SOFFA INDUSTRIES INC   COMMON   501242101      648     10128 SH       DEFINED    01          10128        0        0
L & H CAP TR I                   PREFCONV 501608202     1149     12343 SH       DEFINED    01          12343        0        0
LTV CORP NEW                     COMMON   501921100       35     10000 SH       DEFINED    01              0        0    10000
L-3 COMMUNICATIONS HLDINGS INC   COMMON   502424104      832     16000 SH       DEFINED    01              0        0    16000
LABORATORY CORP OF AMERICA       PREFERED 50540R201     1638     21000 SH       DEFINED    01          21000        0        0
***LAIDLAW INC                   COMMON   50730K503      102     71200 SH       DEFINED    01          71200        0        0
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
LASALLE NATIONAL CORP-5.99%      PREFERED 518028790      997     20000 SH       DEFINED    01          20000        0        0
LAWRENCE INSURANCE GROUP INC     COMMON   520075102        6     67900 SH       DEFINED    01          67900        0        0
LEATHER FACTORY INC              COMMON   522126101       36     32672 SH       DEFINED    01          32672        0        0
LEE PHARMACEUTICALS INC          COMMON   524038106       13     50000 SH       DEFINED    01          50000        0        0
LEGATO SYSTEMS INC               COMMON   524651106      931     20870 SH       DEFINED    01          20870        0        0
LEGG MASON INC                   COMMON   524901105      235      5453 SH       DEFINED    01           5453        0        0
LEHMAN BROTHERS HOLDINGS INC     COMMON   524908100      259      2678 SH       DEFINED    01              0        0     2678
LEHMAN BROTHERS HOLDINGS INC     COMMON   524908100      333      3441 SH       DEFINED    01           3441        0        0
LEHMAN BROTHERS HLDGS INC-5%     PREFERED 524908258    33889    353013 SH       DEFINED    01         353013        0        0
LEHMAN BROTHERS HOLDINGS INC     PREFERED 524908167    27592   1123359 SH       DEFINED    01        1123359        0        0
***LEP GROUP PLC                 ADR      526689203       25     87200 SH       DEFINED    01          87200        0        0
LEVEL 3 COMMUNICATIONS INC       COMMON   52729N100     3942     37284 SH       DEFINED    01          37284        0        0
WTS LEVITZ FURNITURE INC         WARRANT  527482111        0     13175 SH       DEFINED    01          13175        0        0
LIBERATE TECHNOLOGIES            COMMON   530129105     1267     20200 SH       DEFINED    01          20200        0        0
ELI LILLY & CO                   COMMON   532457108     2987     47423 SH       DEFINED    01              0        0    47423
ELI LILLY & CO                   COMMON   532457108     4919     78087 SH       DEFINED    01          78087        0        0
LINEAR TECHNOLOGY CORP           COMMON   535678106     4580     83288 SH       DEFINED    01          83288        0        0
LIQUID AUDIO INC                 COMMON   53631T102     1113     84050 SH       DEFINED    01              0        0    84050
LIPOSOME CO INC                  COMMON   536310105      185     10602 SH       DEFINED    01          10602        0        0
LITTON INDUSTRIES INC            COMMON   538021106      560     12686 SH       DEFINED    01          12686        0        0
LOMAS FINANCIAL CORP NEW         COMMON   541535100        7    163892 SH       DEFINED    01         163892        0        0
LONE STAR LIQUIDATING TRUST      COMMON   54229R102       64   1153000 SH       DEFINED    01        1153000        0        0
LUCENT TECHNOLOGIES INC          COMMON   549463107      292      4811 SH       DEFINED    01              0        0     4811
LUCENT TECHNOLOGIES INC          COMMON   549463107     5514     90769 SH       DEFINED    01          90769        0        0
LYCOS INC                        COMMON   550818108     1791     25505 SH       DEFINED    01          25505        0        0
LYDALL INC                       COMMON   550819106      110     12600 SH       DEFINED    01          12600        0        0
MCI CAPITAL I-8% CUM QUARTERLY   PREFERED 55267Y206     2137     95000 SH       DEFINED    01          95000        0        0
MCI WORLDCOM INC                 COMMON   55268B106      538     11882 SH       DEFINED    01              0        0    11882
MCI WORLDCOM INC                 COMMON   55268B106    21635    477483 SH       DEFINED    01         477483        0        0
MEPC INTL CAPITAL LP-9.125%      PREFERED 55271M206      867     44200 SH       DEFINED    01          44200        0        0
MEI DIVERSIFIED INC              COMMON   552712101        8    129300 SH       DEFINED    01         129300        0        0
MACERICH CO                      REIT     554382101     2070    100404 SH       DEFINED    01         100404        0        0
MACROMEDIA INC                   COMMON   556100105      279      3099 SH       DEFINED    01           3099        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
***MANDALAY RESORT GROUP         COMMON   562567107      183     10851 SH       DEFINED    01          10851        0        0
MANPOWER INC-WISC                COMMON   56418H100      248      6997 SH       DEFINED    01           6997        0        0
MANUFACTURED HOMES INC-CL A      COMMON   564685105        0     70576 SH       DEFINED    01          70576        0        0
MARSH & MCLENNAN COMPANIES INC   COMMON   571748102      214      1949 SH       DEFINED    01           1949        0        0
MARSHALL & ILSLEY CORP           COMMON   571834100      384      6653 SH       DEFINED    01           6653        0        0
MASSMUTUAL PARTICIPATION         COMMON   576299101      183     21000 SH       DEFINED    01              0        0    21000
MATTEL INC                       COMMON   577081102     4576    438453 SH       DEFINED    01         438453        0        0
MAXIM INTEGRATED PRODUCTS INC    COMMON   57772K101     5734     80692 SH       DEFINED    01          80692        0        0
WTS MCCAW INTERNATIONAL LTD      WARRANT  579472119        0     11690 SH       DEFINED    01          11690        0        0
MCDONALDS CORP                   COMMON   580135101      295      7880 SH       DEFINED    01              0        0     7880
MCDONALDS CORP                   COMMON   580135101     1236     32919 SH       DEFINED    01          32919        0        0
MCGRAW HILL COMPANIES INC        COMMON   580645109      286      6294 SH       DEFINED    01           6294        0        0
MCKESSON FINANCING TRUST-5%      COMMON   58155P501     2657     74075 SH       DEFINED    01          74075        0        0
MCKESSON HBOC INC                COMMON   58155Q103     1361     64820 SH       DEFINED    01          64820        0        0
MCLEODUSA INC-CL A               COMMON   582266102     2200     25947 SH       DEFINED    01          25947        0        0
MEDIAONE GROUP INC               COMMON   58440J104    29060    358767 SH       DEFINED    01         358767        0        0
***MEDIAONE GROUP INC            PREFCONV 58440J500      208      4000 SH       DEFINED    01              0        0     4000
MEDIA VISION TECHNOLOGY INC      COMMON   58445H103        0    180904 SH       DEFINED    01         180904        0        0
MEDICAL PROPERTIES INC           REIT     58461M101        0     34366 SH       DEFINED    01          34366        0        0
MEDIMMUNE INC                    COMMON   584699102     5486     31507 SH       DEFINED    01          31507        0        0
MEGAFOODS STORES INC             COMMON   584951107        0    144855 SH       DEFINED    01         144855        0        0
MEDITRUST CORP-PAIRED CTF        REIT     58501T306       26     14403 SH       DEFINED    01          14403        0        0
MEDTRONIC INC                    COMMON   585055106     1644     31971 SH       DEFINED    01          31971        0        0
MELLON FINL CORP                 COMMON   58551A108      306     10400 SH       DEFINED    01              0        0    10400
MELLON FINL CORP                 COMMON   58551A108      926     31407 SH       DEFINED    01          31407        0        0
MERCK & CO INC                   COMMON   589331107      421      6785 SH       DEFINED    01              0        0     6785
MERCK & CO INC                   COMMON   589331107     5080     81780 SH       DEFINED    01          81780        0        0
MERCURY GENERAL CORP NEW         COMMON   589400100     1684     57100 SH       DEFINED    01          57100        0        0
MERET INC                        COMMON   589493105        0     56744 SH       DEFINED    01          56744        0        0
MERRILL LYNCH & CO INC           COMMON   590188108     3068     29228 SH       DEFINED    01          29228        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
METROMEDIA FIBER NETWORK INC     COMMON   591689104     3257     33672 SH       DEFINED    01          33672        0        0
METROPOLITAN FEDERAL BANK FSB    COMMON   591911102        0     26800 SH       DEFINED    01          26800        0        0
MICROSOFT CORP                   COMMON   594918104     4340     40850 SH       DEFINED    01              0        0    40850
MICROSOFT CORP                   COMMON   594918104    63820    600667 SH       DEFINED    01         600667        0        0
MICROCHIP TECHNOLOGY INC         COMMON   595017104     1712     26051 SH       DEFINED    01          26051        0        0
***MICROFORUM INC                COMMON   59507N103       61     10000 SH       DEFINED    01          10000        0        0
MICRON TECHNOLOGY INC            COMMON   595112103     1877     14899 SH       DEFINED    01          14899        0        0
MILLENNIUM PHARMACEUTICALS INC   COMMON   599902103     3373     25977 SH       DEFINED    01          25977        0        0
HERMAN MILLER INC                COMMON   600544100      412     14740 SH       DEFINED    01          14740        0        0
MINIMED INC                      COMMON   60365K108      294      2274 SH       DEFINED    01           2274        0        0
MINISCRIBE CORP                  COMMON   603669102        0     30700 SH       DEFINED    01          30700        0        0
MINNESOTA MINING & MFG CO        COMMON   604059105      965     10902 SH       DEFINED    01          10902        0        0
MIRAGE RESORTS INC               COMMON   60462E104     3396    175294 SH       DEFINED    01         175294        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      132     10671 SH       DEFINED    01          10671        0        0
***MOHAVE GOLD INC               COMMON   60812R102        0     10000 SH       DEFINED    01          10000        0        0
MOLEX INC                        COMMON   608554101     1220     20782 SH       DEFINED    01          20782        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
MONTANA POWER CO                 COMMON   612085100      446      6984 SH       DEFINED    01           6984        0        0
J P MORGAN & CO INC              COMMON   616880100      383      2910 SH       DEFINED    01           2910        0        0
MORGAN STANLEY DEAN WITTER &     COMMON   617446448      334      4100 SH       DEFINED    01              0        0     4100
MORGAN STANLEY DEAN WITTER &     COMMON   617446448     2200     26985 SH       DEFINED    01          26985        0        0
MOTOROLA INC                     COMMON   620076109     6200     43548 SH       DEFINED    01              0        0    43548
MOTOROLA INC                     COMMON   620076109     4983     35004 SH       DEFINED    01          35004        0        0
MOVIE STAR INC-N.Y.              COMMON   624591103       54     50867 SH       DEFINED    01          50867        0        0
MP3.COM INC                      COMMON   62473M109      598     28500 SH       DEFINED    01          28500        0        0
MUNIYIELD NEW JERSEY INSURED     COMMON   625921101      247     20000 SH       DEFINED    01              0        0    20000
MURPHY OIL CORP                  COMMON   626717102      264      4597 SH       DEFINED    01           4597        0        0
MYLAN LABORATORIES INC           COMMON   628530107     1669     60720 SH       DEFINED    01          60720        0        0
MYRIAD GENETICS INC              COMMON   62855J104      304      5047 SH       DEFINED    01           5047        0        0
NCT GROUP INC                    COMMON   62888Q109     1867   1624062 SH       DEFINED    01        1624062        0        0
NDC AUTOMATION INC NEW           COMMON   628881203       64     57066 SH       DEFINED    01          57066        0        0
NESB CORP                        COMMON   628914103        0    122566 SH       DEFINED    01         122566        0        0
NTL INC                          COMMON   629407107     2317     24972 SH       DEFINED    01          24972        0        0
NABISCO HOLDINGS CORP-CL A       CLASS    629526104      289      9000 SH       DEFINED    01           9000        0        0
NABORS INDUSTRIES INC            COMMON   629568106      705     18187 SH       DEFINED    01          18187        0        0
NAHAMA & WEAGANT ENERGY CO NEW   COMMON   629775206        0     20000 SH       DEFINED    01          20000        0        0
NASDAQ 100 SHARES                COMMON   631100104      947      8640 SH       DEFINED    01              0        0     8640
NASDAQ 100 SHARES                COMMON   631100104    22670    206800 SH       DEFINED    01         206800        0        0
NASH-FINCH CO                    COMMON   631158102      210     25900 SH       DEFINED    01          25900        0        0
NATIONAL CITY CORP               COMMON   635405103      435     21120 SH       DEFINED    01          21120        0        0
NATIONAL SEMICONDUCTOR           COMMON   637640103      406      6709 SH       DEFINED    01           6709        0        0
***NATIONAL WESTMINSTER BANK     PREFERED 638539809     6801    307420 SH       DEFINED    01         307420        0        0
***NATIONAL WESTMINSTER BANK     ADR      638539700      381     17500 SH       DEFINED    01              0        0    17500
***NATIONAL WESTMINSTER BANK     ADR      638539882    13132    583660 SH       DEFINED    01         583660        0        0
NATIONWIDE LEGAL SERVICES INC    COMMON   638654103        0     12300 SH       DEFINED    01          12300        0        0
***NELSON GOLD CORP LTD          COMMON   639911106       41    465580 SH       DEFINED    01         465580        0        0
THOMAS NELSON INC                COMMON   640376109      674     85000 SH       DEFINED    01          85000        0        0
NEOMAGIC CORP                    COMMON   640497103      192     38700 SH       DEFINED    01          38700        0        0
NETWORK ASSOCIATES INC           COMMON   640938106     4595    142503 SH       DEFINED    01         142503        0        0
NETRATINGS INC                   COMMON   64116M108     1603     64300 SH       DEFINED    01              0        0    64300
NETRATINGS INC                   COMMON   64116M108      438     17576 SH       DEFINED    01          17576        0        0
NETWORK APPLIANCE INC            COMMON   64120L104     3938     47598 SH       DEFINED    01          47598        0        0
NETWORK SOLUTIONS INC            COMMON   64121Q102     1848     12024 SH       DEFINED    01          12024        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 TRUST      REIT     648053106     2841    206650 SH       DEFINED    01         206650        0        0
*** NEWBRIDGE NETWORKS CORP      COMMON   650901101     8031    247600 SH       DEFINED    01         247600        0        0
NEWELL RUBBERMAID INC            COMMON   651229106      795     32077 SH       DEFINED    01          32077        0        0
***NEWS CORP LTD-ADR NEW         ADR      652487703     5203     92500 SH       DEFINED    01          92500        0        0
NEXTEL COMMUNICATIONS INC-CL A   COMMON   65332V103    12498     84307 SH       DEFINED    01          84307        0        0
NEXTEL STRYPES TR-STRUCTURED     PREFCONV 65332Y107     2125     17000 SH       DEFINED    01          17000        0        0
NEXTLINK COMMUNICATIONS INC      COMMON   65333H608    26045    510689 SH       DEFINED    01         510689        0        0
NEXTLINK COMMUNICATIONS INC      COMMON   65333H707     5721     46259 SH       DEFINED    01          46259        0        0
NIAGARA MOHAWK POWER CORP        PREFERED 653522847     4264    169714 SH       DEFINED    01         169714        0        0
NIKE INC-CL B                    CLASS    654106103      991     25027 SH       DEFINED    01          25027        0        0
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     3650    100000 SH       DEFINED    01         100000        0        0
***NOKIA CORP-SPONSORED ADR      ADR      654902204     1320      6078 SH       DEFINED    01           6078        0        0
NOBLE DRILLING CORP              COMMON   655042109      733     17697 SH       DEFINED    01          17697        0        0
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     5201    176310 SH       DEFINED    01         176310        0        0
NORFOLK SOUTHERN CORP            COMMON   655844108      203     14150 SH       DEFINED    01          14150        0        0
***NORTEL NETWORKS CORP          COMMON   656569100      385      3056 SH       DEFINED    01           3056        0        0
NORTH AMERICAN RECYCLING         COMMON   657077103        0     88000 SH       DEFINED    01          88000        0        0
NORTH AMERICAN VACCINE INC       COMMON   657201109      437    162700 SH       DEFINED    01         162700        0        0
NORTH FORK BANCORPORATION INC    COMMON   659424105      221     12405 SH       DEFINED    01          12405        0        0
NORTHWEST AIRLINES CORP          CLASS    667280101      243     10748 SH       DEFINED    01          10748        0        0
NOVA CORP-GA                     COMMON   669784100     2005     68872 SH       DEFINED    01          68872        0        0
NOVELL INC                       COMMON   670006105     2578     90079 SH       DEFINED    01          90079        0        0
NOVELLUS SYSTEMS INC             COMMON   670008101      434      7743 SH       DEFINED    01           7743        0        0
NUMERICA FINANCIAL CORP          COMMON   67053K100        0     84064 SH       DEFINED    01          84064        0        0
NUVEEN PREMIUM INCOME            COMMON   6706K4105      186     15708 SH       DEFINED    01              0        0    15708
OGE ENERGY CAPITAL TRUST I       PREFERED 67084C200     1955     80000 SH       DEFINED    01              0        0    80000
NUVEEN NEW JERSEY INVESTMENT     COMMON   670971100     2317    167008 SH       DEFINED    01              0        0   167008
NUVEEN NEW JERSEY PREMIUM        COMMON   67101N106      391     30000 SH       DEFINED    01              0        0    30000
O SULLIVAN INDS HLDGS INC        COMMON   67104Q205      708   1222050 SH       DEFINED    01        1222050        0        0
OCEAN ENERGY INC TEX (NEW)       COMMON   67481E106      167     11657 SH       DEFINED    01          11657        0        0
OFFICE PRODUCTS OF AMERICA INC   CLASS    676221104        0     42500 SH       DEFINED    01          42500        0        0
OMNICARE INC                     COMMON   681904108     2635    218473 SH       DEFINED    01         218473        0        0
OMNIPOINT CORP                   COMMON   68212D102      633      5162 SH       DEFINED    01           5162        0        0
OMNITEC INC                      COMMON   682124102        1     15100 SH       DEFINED    01          15100        0        0
ON ASSIGNMENT INC                COMMON   682159108     2345     52122 SH       DEFINED    01              0        0    52122
ONE BANCORP                      COMMON   682316104        0    136516 SH       DEFINED    01         136516        0        0
ORACLE CORP                      COMMON   68389X105      431      5530 SH       DEFINED    01              0        0     5530
ORACLE CORP                      COMMON   68389X105    20715    265377 SH       DEFINED    01         265377        0        0
OPTO MECHANIK INC                COMMON   683891105        0     22335 SH       DEFINED    01          22335        0        0
ORBITRON CAPITAL CORP NEW        COMMON   685566309       11    184174 SH       DEFINED    01         184174        0        0
ORGANOGENESIS INC                COMMON   685906109      956     79300 SH       DEFINED    01          79300        0        0
ORTEL CORP                       COMMON   68749W102     1313      7000 SH       DEFINED    01           7000        0        0
OXFORD HEALTH PLANS INC          COMMON   691471106      404     26550 SH       DEFINED    01          26550        0        0
***PC HLDGS S A                  ADR      693200107     1094     63902 SH       DEFINED    01          63902        0        0
PECO ENERGY CO                   COMMON   693304107      788     21386 SH       DEFINED    01          21386        0        0
PG&E CORP                        COMMON   69331C108      225     10717 SH       DEFINED    01          10717        0        0
PE CORP                          COMMON   69332S102      561      5815 SH       DEFINED    01           5815        0        0
PE CORP                          COMMON   69332S201      504      5506 SH       DEFINED    01           5506        0        0
PIMCO ADVISORS HOLDINGS LP       COMMON   69338P102     1394     36400 SH       DEFINED    01          36400        0        0
PMC-SIERRA INC                   COMMON   69344F106     4528     22232 SH       DEFINED    01          22232        0        0
PNC FINANCIAL GROUP INC          COMMON   693475105      524     11642 SH       DEFINED    01          11642        0        0
PPG INDUSTRIES INC               COMMON   693506107      261      5000 SH       DEFINED    01              0        0     5000
PPG INDUSTRIES INC               COMMON   693506107      294      5635 SH       DEFINED    01           5635        0        0
PPL ELEC UTILS CORP              COMMON   69351U806     2534     25000 SH       DEFINED    01          25000        0        0
***P T INTI INDORAYON UTAMA      ADR      69364L207        7     46010 SH       DEFINED    01          46010        0        0
PACCAR INC -DEL-                 COMMON   693718108      741     14831 SH       DEFINED    01          14831        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      496      9950 SH       DEFINED    01           9950        0        0
PAIN SUPPRESSION LABS INC        COMMON   695624106        0     13500 SH       DEFINED    01          13500        0        0
PAN AM CORP                      COMMON   697757102        0     11435 SH       DEFINED    01          11435        0        0
PANAMSAT CORP NEW                COMMON   697933109     2981     60769 SH       DEFINED    01          60769        0        0
PARADIGM ADVANCED TECHNOLOGIES   COMMON   699004107      296    100000 SH       DEFINED    01              0        0   100000
PARAMETRIC TECHNOLOGY CORP       COMMON   699173100     1396     66304 SH       DEFINED    01          66304        0        0
PARKPLACE ENTERTAINMENT CORP     COMMON   700690100      263     22794 SH       DEFINED    01          22794        0        0
PATHE COMMUNICATIONS CORP        COMMON   703193102        0     14300 SH       DEFINED    01          14300        0        0
PATHOGENESIS CORP                COMMON   70321E104     4429    194700 SH       DEFINED    01         194700        0        0
PAYCHEX INC                      COMMON   704326107     2005     38295 SH       DEFINED    01          38295        0        0
PAYLESS SHOESOURCE INC           COMMON   704379106     1034     19926 SH       DEFINED    01          19926        0        0
J C PENNEY CO INC                COMMON   708160106      442     29781 SH       DEFINED    01          29781        0        0
PENNSYLVANIA ENGINEERING CORP    COMMON   708713102        0     11325 SH       DEFINED    01          11325        0        0
PEOPLESOFT INC                   COMMON   712713106     1242     62143 SH       DEFINED    01          62143        0        0
PEPSICO INC                      COMMON   713448108      224      6500 SH       DEFINED    01              0        0     6500
PEPSICO INC                      COMMON   713448108     1065     30834 SH       DEFINED    01          30834        0        0
PEROT SYSTEMS CORP               COMMON   714265105     4156    206550 SH       DEFINED    01         206550        0        0
PERPETUAL FINANCIAL CORP         COMMON   714275104        0    197543 SH       DEFINED    01         197543        0        0
PHARMACIA & UPJOHN INC           COMMON   716941109     1223     20654 SH       DEFINED    01          20654        0        0
PFIZER INC                       COMMON   717081103      536     14674 SH       DEFINED    01              0        0    14674
PFIZER INC                       COMMON   717081103     1915     52393 SH       DEFINED    01          52393        0        0
PHARMACOPEIA INC                 COMMON   71713B104      608     12413 SH       DEFINED    01          12413        0        0
PHELPS DODGE CORP                COMMON   717265102      202      4269 SH       DEFINED    01           4269        0        0
PHILIP MORRIS COMPANIES INC      COMMON   718154107      503     23850 SH       DEFINED    01              0        0    23850
PHILIP MORRIS COMPANIES INC      COMMON   718154107    15943    754707 SH       DEFINED    01         754707        0        0
***PHILIPPINE LONG DISTANCE      COMMON   718252109     1120     15600 SH       DEFINED    01          15600        0        0
PHILLIPS PETROLEUM CO            COMMON   718507106      309      6688 SH       DEFINED    01           6688        0        0
PHOENIX LASER SYSTEMS INC NEW    COMMON   719088502        3     88800 SH       DEFINED    01          88800        0        0
PHOENIX MEDICAL TECHNOLOGY INC   COMMON   719095101        6     19400 SH       DEFINED    01          19400        0        0
PHONE.COM INC                    COMMON   71920Q100    49361    302597 SH       DEFINED    01         302597        0        0
PHOTON DYNAMICS INC              COMMON   719364101     4864     70500 SH       DEFINED    01              0        0    70500
PHYCOR INC                       COMMON   71940F100      202    196640 SH       DEFINED    01         196640        0        0
PHYSICIAN COMPUTER NETWORK INC   COMMON   71940K109       22    400000 SH       DEFINED    01         400000        0        0
PICCADILLY CAFETERIAS INC        COMMON   719567109     1672    557400 SH       DEFINED    01         557400        0        0
PIEDMONT FEDERAL CORP            COMMON   720142108        0     20643 SH       DEFINED    01          20643        0        0
PINNACLE WEST CAPITAL CORP       COMMON   723484101     1649     58526 SH       DEFINED    01          58526        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
PLAINS RESOURCES INC NEW         COMMON   726540503      125     10000 SH       DEFINED    01          10000        0        0
PLYMOUTH FIVE CENTS SAVINGS      COMMON   729513101        0     53933 SH       DEFINED    01          53933        0        0
POLAROID CORP                    COMMON   731095105     4233    178250 SH       DEFINED    01         178250        0        0
***POLESTAR EXPLORATION INC      COMMON   73110E103        0     21000 SH       DEFINED    01          21000        0        0
POLIFLY FINANCIAL CORP           COMMON   731113106        3     15400 SH       DEFINED    01          15400        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
POTOMAC ELECTRIC POWER CO        COMMON   737679100      273     12095 SH       DEFINED    01          12095        0        0
POTOMAC ELECTRIC POWER CO        COMMON   737679811      256      5000 SH       DEFINED    01           5000        0        0
PRAXAIR INC-7.48% PFD SER B      PREFERED 74005P203    10050    100000 SH       DEFINED    01         100000        0        0
PRAXAIR INC-6.75% PFD SER B      PREFERED 74005P302     2562     25000 SH       DEFINED    01          25000        0        0
PREFERRED HOMECARE OF AMERICA    COMMON   740374103        0     59400 SH       DEFINED    01          59400        0        0
PRICELINE.COM INC                COMMON   741503106     3980     49750 SH       DEFINED    01          49750        0        0
PRIME GROUP REALTY TRUST-SBI     REIT     74158J103      143     10000 SH       DEFINED    01              0        0    10000
PRIMUS TELECOMMUNICATIONS        COMMON   741929103      343      6650 SH       DEFINED    01              0        0     6650
WTS PRIMUS TELECOMMUNICATIONS    WARRANT  741929111      730     73010 SH       DEFINED    01          73010        0        0
PROCTER & GAMBLE CO              COMMON   742718109      340      6050 SH       DEFINED    01              0        0     6050
PROCTER & GAMBLE CO              COMMON   742718109     7050    125350 SH       DEFINED    01         125350        0        0
PROFIT TECHNOLOGY INC            COMMON   743169104        0     62300 SH       DEFINED    01          62300        0        0
PROGENITOR INC                   COMMON   743188104       21     85856 SH       DEFINED    01          85856        0        0
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      675      8500 SH       DEFINED    01           8500        0        0
PROVIDIAN FINANCIAL CORP         COMMON   74406A102      239      2767 SH       DEFINED    01           2767        0        0
QLOGIC CORP                      COMMON   747277101     2194     16197 SH       DEFINED    01          16197        0        0
QUADREX CORP                     COMMON   747309102        8    270770 SH       DEFINED    01         270770        0        0
QUALCOMM INC                     COMMON   747525103     4551     30485 SH       DEFINED    01              0        0    30485
QUALCOMM INC                     COMMON   747525103    22735    152269 SH       DEFINED    01         152269        0        0
QUALITY PRODUCTS INC NEW         COMMON   747578409       37     34870 SH       DEFINED    01          34870        0        0
QUANTUM EFFECT DEVICES INC       COMMON   74764T107      407      5121 SH       DEFINED    01           5121        0        0
QUANTUM CORP DSSG COM            COMMON   747906204      142     11952 SH       DEFINED    01          11952        0        0
QUINTILES TRANSNATIONAL CORP     COMMON   748767100      438     25699 SH       DEFINED    01          25699        0        0
RLI INC                          COMMON   74961D103        0     50000 SH       DEFINED    01          50000        0        0
RPM INC-OHIO                     COMMON   749685103      624     56763 SH       DEFINED    01          56763        0        0
RSL COMMUNICATIONS LTD           PREFCONV 74972Q200     8171    138500 SH       DEFINED    01         138500        0        0
RF MICRO DEVICES INC             COMMON   749941100     1797     13380 SH       DEFINED    01          13380        0        0
RAILAMERICA INC                  COMMON   750753105      263     39000 SH       DEFINED    01          39000        0        0
RANCHO VENTURES LTD              COMMON   752155101        0    100000 SH       DEFINED    01         100000        0        0
RATIONAL SOFTWARE CORP NEW       COMMON   75409P202      446      5833 SH       DEFINED    01           5833        0        0
RAYTHEON CO-CL B                 CLASS    755111408     2283    128658 SH       DEFINED    01         128658        0        0
RAZORFISH INC                    COMMON   755236106     1048     38111 SH       DEFINED    01          38111        0        0
READERS DIGEST ASSOCIATION INC   CLASS    755267101      270      7658 SH       DEFINED    01           7658        0        0
REALNETWORKS INC                 COMMON   75605L104     2758     48446 SH       DEFINED    01          48446        0        0
RECKSON ASSOCS RLTY CORP         COMMON   75621K304      932     45467 SH       DEFINED    01          45467        0        0
***RED HAT INC                   COMMON   756577102     3513     82903 SH       DEFINED    01              0        0    82903
***RED HAT INC                   COMMON   756577102      618     14600 SH       DEFINED    01          14600        0        0
REDBACK NETWORKS INC             COMMON   757209101     3465     11553 SH       DEFINED    01          11553        0        0
REGAL COMMUNICATIONS CORP NEW    COMMON   758756308        3    150706 SH       DEFINED    01         150706        0        0
REGIONS ASST MGT                 PREFERED 75913Y202     9405     10000 SH       DEFINED    01          10000        0        0
RELIASTAR FINANCIAL CORP         COMMON   75952U103      202      5966 SH       DEFINED    01           5966        0        0
REPUBLIC SERVICES INC            COMMON   760759100     1078     98650 SH       DEFINED    01          98650        0        0
REXON INC                        COMMON   761901107       35    230239 SH       DEFINED    01         230239        0        0
RITE AID CORP                    COMMON   767754104     7085   1288221 SH       DEFINED    01        1288221        0        0
ROBERT HALF INTERNATIONAL INC    COMMON   770323103      340      7188 SH       DEFINED    01           7188        0        0
***ROCHE HOLDING LTD             ADR      771195104      489      4510 SH       DEFINED    01           4510        0        0
ROUSE CO                         COMMON   779273101      212     10050 SH       DEFINED    01          10050        0        0
ROWAN COMPANIES INC              COMMON   779382100     3267    111000 SH       DEFINED    01              0        0   111000
ROWAN COMPANIES INC              COMMON   779382100      274      9326 SH       DEFINED    01           9326        0        0
***ROYAL BK OF SCOTLND GRP PLC   COMMON   780097853     4016    170000 SH       DEFINED    01              0        0   170000
***ROYAL BK OF SCOTLND GRP PLC   COMMON   780097853     3049    129067 SH       DEFINED    01         129067        0        0
***ROYAL BK SCOTLAND GP PLC      COMMON   780097861     1029     46000 SH       DEFINED    01              0        0    46000
***ROYAL BANK SCOTLAND GRP       ADR      780097879     2018    100000 SH       DEFINED    01              0        0   100000
***ROYAL DUTCH PETROLEUM CO      ADR      780257804      898     15617 SH       DEFINED    01          15617        0        0
ROYAL PALM SAVINGS BANK          COMMON   780907101        0     20000 SH       DEFINED    01          20000        0        0
RUBY TUESDAY INC                 COMMON   781182100      459     26272 SH       DEFINED    01          26272        0        0
SBC COMMUNICATIONS INC           COMMON   78387G103      383      9128 SH       DEFINED    01              0        0     9128
SBC COMMUNICATIONS INC           COMMON   78387G103    10342    246260 SH       DEFINED    01         246260        0        0
SBT CORP                         COMMON   783877103        0     16727 SH       DEFINED    01          16727        0        0
SCI SYSTEMS INC                  COMMON   783890106      486      9040 SH       DEFINED    01           9040        0        0
SDL INC                          COMMON   784076101     2223     10446 SH       DEFINED    01          10446        0        0
SFE TECHNOLOGIES                 COMMON   784125106        0    348935 SH       DEFINED    01         348935        0        0
SFX ENTERTAINMENT INC-CL A       CLASS    784178105    11223    275000 SH       DEFINED    01         275000        0        0
SI FINANCING TRUST I-9.50% TR    PREFERED 784252207     1192     47000 SH       DEFINED    01              0        0    47000
SI FINANCING TRUST I-9.50% TR    PREFERED 784252207     8470    333800 SH       DEFINED    01         333800        0        0
SL GREEN REALTY CORP PFD         PREFCONV 78440X200     7030    275700 SH       DEFINED    01         275700        0        0
STANDARD & POORS DEPOSITORY      COMMON   78462F103    44053    292595 SH       DEFINED    01              0        0   292595
STANDARD & POORS DEPOSITORY      COMMON   78462F103    85067    565000 SH       DEFINED    01         565000        0        0
S1 CORP                          COMMON   78463B101      450      5255 SH       DEFINED    01           5255        0        0
SPX CORP                         COMMON   784635104      242      2128 SH       DEFINED    01           2128        0        0
SAFEGUARD SCIENTIFICS INC        COMMON   786449108    12445    177000 SH       DEFINED    01              0        0   177000
SAFEGUARD SCIENTIFICS INC        COMMON   786449108      537      7650 SH       DEFINED    01           7650        0        0
SAFEWAY INC                      COMMON   786514208     4939    109160 SH       DEFINED    01              0        0   109160
SANMINA CORP                     COMMON   800907107    16151    239062 SH       DEFINED    01         239062        0        0
SANTA FE SNYDER CORP             COMMON   80218K105      110     11512 SH       DEFINED    01          11512        0        0
***SAVIA S A DE C V              ADR      805175106      233     10169 SH       DEFINED    01          10169        0        0
SCANA CORPORATION NEW            COMMON   80589M102      244      9967 SH       DEFINED    01           9967        0        0
SCHERING PLOUGH CORP             COMMON   806605101     4562    124155 SH       DEFINED    01         124155        0        0
SCHICK TECHNOLOGIES INC          COMMON   806683108      364    148000 SH       DEFINED    01         148000        0        0
SCHLUMBERGER LTD                 COMMON   806857108      306      4000 SH       DEFINED    01              0        0     4000
SCHLUMBERGER LTD                 COMMON   806857108     2649     34633 SH       DEFINED    01          34633        0        0
SCHOOL SPECIALTY INC             COMMON   807863105      361     16800 SH       DEFINED    01          16800        0        0
CHARLES SCHWAB CORP NEW          COMMON   808513105      681     12000 SH       DEFINED    01              0        0    12000
CHARLES SCHWAB CORP NEW          COMMON   808513105    14567    256418 SH       DEFINED    01         256418        0        0
SCIENT CORP                      COMMON   80864H109     2667     29417 SH       DEFINED    01          29417        0        0
SEAGATE TECHNOLOGY INC           COMMON   811804103     1989     33015 SH       DEFINED    01          33015        0        0
SEARS ROEBUCK & CO               COMMON   812387108      967     31348 SH       DEFINED    01          31348        0        0
SECOND NATIONAL BANCORPORATION   COMMON   813192101        0    151645 SH       DEFINED    01         151645        0        0
SEPRACOR INC                     COMMON   817315104     1037     14247 SH       DEFINED    01          14247        0        0
SERVICE CORP INTERNATIONAL       COMMON   817565104      559    186601 SH       DEFINED    01         186601        0        0
SHOPKO STORES INC                COMMON   824911101      842     47452 SH       DEFINED    01          47452        0        0
SIEBEL SYSTEMS INC               COMMON   826170102     9010     75441 SH       DEFINED    01          75441        0        0
SIGMA-ALDRICH CORP               COMMON   826552101      453     16858 SH       DEFINED    01          16858        0        0
SILICON LABORATORIES INC         COMMON   826919102     1704     19258 SH       DEFINED    01          19258        0        0
SIMON PROPERTY GROUP INC         REIT     828806109     5030    209600 SH       DEFINED    01         209600        0        0
SIMPSON MANUFACTURING CO INC     COMMON   829073105      351      8900 SH       DEFINED    01           8900        0        0
SIRIUS SATELLITE RADIO INC       COMMON   82966U103     6284    110248 SH       DEFINED    01         110248        0        0
SIRIUS SATELLITE RADIO INC       COMMON   82966U202    20368     61864 SH       DEFINED    01          61864        0        0
SIPEX CORP                       COMMON   829909100      408     11567 SH       DEFINED    01          11567        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      954     12320 SH       DEFINED    01          12320        0        0
***SMITHKLINE BEECHAM PLC-ADR    ADR      832378301      261      3952 SH       DEFINED    01           3952        0        0
SMURFIT-STONE CONTAINER CORP     COMMON   832727101      516     30510 SH       DEFINED    01          30510        0        0
SOFTNET SYSTEMS INC              COMMON   833964109     1712     58548 SH       DEFINED    01              0        0    58548
SOLAR FINANCIAL SERVICES INC     COMMON   83414F201        0     47800 SH       DEFINED    01          47800        0        0
SOLECTRON CORP                   COMMON   834182107     2756     68812 SH       DEFINED    01          68812        0        0
SOLO SERVE CORP NEW              COMMON   834263204        3     45590 SH       DEFINED    01          45590        0        0
SOMERA COMMUNICATIONS INC        COMMON   834458101      247     20400 SH       DEFINED    01              0        0    20400
SONIC AUTOMOTIVE INC-CL A        CLASS    83545G102      283     30000 SH       DEFINED    01          30000        0        0
***SONY CORP-ADR NEW             ADR      835699307      238       850 SH       DEFINED    01              0        0      850
SOUTHERN CALIFORNID EDISON CO    PREFERED 842400798    16372    158000 SH       DEFINED    01         158000        0        0
SOUTHMARK CORP NEW               COMMON   844544809        1     40255 SH       DEFINED    01          40255        0        0
SOVEREIGN BANCORP INC            COMMON   845905108     1425    188500 SH       DEFINED    01              0        0   188500
SOVEREIGN BANCORP INC            COMMON   845905108      109     14416 SH       DEFINED    01          14416        0        0
SOVEREIGN BANCORP INC            PREFCONV 845905306     9451    193887 SH       DEFINED    01         193887        0        0
SPANISH BROADCASTING SYSTEM      COMMON   846425882     2357    100500 SH       DEFINED    01              0        0   100500
SPANISH BROADCASTING SYSTEM      COMMON   846425882      277     11848 SH       DEFINED    01          11848        0        0
SPIEKER PROPERTIES INC           REIT     848497103     2225     50000 SH       DEFINED    01          50000        0        0
SPLITROCK SERVICES INC           COMMON   848636304      508     12400 SH       DEFINED    01          12400        0        0
SPORT OF KINGS INC               COMMON   848917100        4    136800 SH       DEFINED    01         136800        0        0
SPORTSTOWN INC                   COMMON   849198106       16    106705 SH       DEFINED    01         106705        0        0
SPRINT CORP                      COMMON   852061100      226      3600 SH       DEFINED    01              0        0     3600
SPRINT CORP                      COMMON   852061100     5203     82595 SH       DEFINED    01          82595        0        0
SPRINT CORP PCS SER 1            COMMON   852061506      381      5838 SH       DEFINED    01           5838        0        0
***STAR RESOURCES CORP           COMMON   854920105       13     20000 SH       DEFINED    01          20000        0        0
STAPLES INC                      COMMON   855030102      999     49988 SH       DEFINED    01          49988        0        0
STARBUCKS CORP                   COMMON   855244109      690     15400 SH       DEFINED    01              0        0    15400
STARBUCKS CORP                   COMMON   855244109     2257     50386 SH       DEFINED    01          50386        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
STARWOOD FINANCIAL INC           COMMON   85569R104     6448    365900 SH       DEFINED    01         365900        0        0
STATE STREET CORP                COMMON   857477103      412      4259 SH       DEFINED    01           4259        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
STERLING COMMERCE INC            COMMON   859205106      208      4729 SH       DEFINED    01           4729        0        0
STERLING SOFTWARE INC            COMMON   859547101    61172   2005660 SH       DEFINED    01        2005660        0        0
***STMICROELECTRONICS N V        ADR      861012102      271      1450 SH       DEFINED    01              0        0     1450
STOTLER GROUP INC                COMMON   862280104        0     39165 SH       DEFINED    01          39165        0        0
***STRESSGEN BIOTECHNOLOGIES     CLASS    86330P104       64     15000 SH       DEFINED    01          15000        0        0
STRYKER CORP                     COMMON   863667101      449      6445 SH       DEFINED    01           6445        0        0
SUN MICROSYSTEMS INC             COMMON   866810104     4300     45900 SH       DEFINED    01              0        0    45900
SUN MICROSYSTEMS INC             COMMON   866810104    16545    176572 SH       DEFINED    01         176572        0        0
SUN STATE SVGS & LN ASSN-ARIZ    COMMON   866876105        0    132218 SH       DEFINED    01         132218        0        0
***SUNCOR ENERGY INC             COMMON   867229106     1071     25200 SH       DEFINED    01          25200        0        0
SUNGARD DATA SYSTEMS INC         COMMON   867363103     1287     34116 SH       DEFINED    01          34116        0        0
SUNRISE SVGS & LOAN ASSN FLA     COMMON   867903106        2     11680 SH       DEFINED    01          11680        0        0
SUNTRUST BANKS INC               COMMON   867914103      595     10318 SH       DEFINED    01          10318        0        0
SUPERCOMPUTING SOLUTIONS INC     COMMON   868047101        0     80290 SH       DEFINED    01          80290        0        0
SUPERIOR TELECOM INC             COMMON   868365107     9574    743639 SH       DEFINED    01         743639        0        0
SYCAMORE NETWORKS INC            COMMON   871206108      677      5250 SH       DEFINED    01              0        0     5250
SYMANTEC CORP                    COMMON   871503108      281      3747 SH       DEFINED    01           3747        0        0
SYMBION INC                      COMMON   871504106        0     13400 SH       DEFINED    01          13400        0        0
SYMBOL TECHNOLOGIES INC          COMMON   871508107      618      7513 SH       DEFINED    01           7513        0        0
SYNOPSYS INC                     COMMON   871607107      833     17106 SH       DEFINED    01          17106        0        0
SYQUEST TECHNOLOGY INC           COMMON   871660106        2    113400 SH       DEFINED    01         113400        0        0
SYSCO CORP                       COMMON   871829107      884     24790 SH       DEFINED    01          24790        0        0
SYSTEMS OF EXCELLENCE INC        COMMON   87203C105        4     50000 SH       DEFINED    01          50000        0        0
TBC CORP                         COMMON   872180104      506    100000 SH       DEFINED    01         100000        0        0
TCI COMMUNICATIONS FINANCING     PREFERED 87228U205     3142    121730 SH       DEFINED    01         121730        0        0
***TCI COMMUNICATION  FIN        PREFERED 872285200     1985     81228 SH       DEFINED    01          81228        0        0
TCI COMMUNICATIONS FINANCING     PREFERED 872286208     1122     44000 SH       DEFINED    01              0        0    44000
TCI COMMUNICATIONS FINANCING     PREFERED 872286208     5367    210500 SH       DEFINED    01         210500        0        0
TDX CORP                         COMMON   872363106        2     33000 SH       DEFINED    01          33000        0        0
***TLC LASER EYE CTRS INC        COMMON   87255E108      116     11600 SH       DEFINED    01          11600        0        0
TSL HOLDINGS INC                 COMMON   872918107        8   1390194 SH       DEFINED    01        1390194        0        0
***TAIWAN SEMICONDUCTOR MFG CO   ADR      874039100     9211    161600 SH       DEFINED    01         161600        0        0
TALISMAN ENERGY INC 9% PFD       PREFERED 87425E400      933     43669 SH       DEFINED    01          43669        0        0
TALISMAN ENERGY INC              PREFERED 87425E509     1320     62900 SH       DEFINED    01          62900        0        0
TALK CITY INC                    COMMON   874263106     1353    223325 SH       DEFINED    01         223325        0        0
TANDY CORP                       COMMON   875382103      517     10200 SH       DEFINED    01              0        0    10200
TANDY CORP                       COMMON   875382103      775     15287 SH       DEFINED    01          15287        0        0
TATHAM OFFSHORE INC NEW          COMMON   876628603      435   1395143 SH       DEFINED    01        1395143        0        0
TATHAM OFFSHORE INC-12% CONV     PREFCONV 876628207       79    232128 SH       DEFINED    01         232128        0        0
TATHAM OFFSHORE INC-8% CONV      PREFCONV 876628306        2     20000 SH       DEFINED    01          20000        0        0
***TEE-COMM ELECTRONICS INC      COMMON   87900H100        0     14200 SH       DEFINED    01          14200        0        0
TEKELEC INC                      COMMON   879101103     1250     33672 SH       DEFINED    01          33672        0        0
TEKTRONIX INC                    COMMON   879131100     1370     24480 SH       DEFINED    01          24480        0        0
***TELE CENTRO OESTE CELLULAR    ADR      87923P105      252     21678 SH       DEFINED    01          21678        0        0
***TELE CELLULAR SUL             ADR      879238103      205      4102 SH       DEFINED    01           4102        0        0
***TELE CENTRO SUL               ADR      879239101      389      4805 SH       DEFINED    01           4805        0        0
***TELE NORDESTE CELLULAR        ADR      87924W109     1273     17751 SH       DEFINED    01          17751        0        0
***TELE NORTE LESTE              ADR      879246106      517     19424 SH       DEFINED    01          19424        0        0
***TELESP SUDESTE CELLULAR       ADR      879252104     8050    161205 SH       DEFINED    01         161205        0        0
***TELECOM ITALIA SPA            ADR      87927W106      472      3107 SH       DEFINED    01           3107        0        0
***TELECOMINICAOES BRASILEIRAS   ADR      879287308      419      2800 SH       DEFINED    01           2800        0        0
TELECOMUNICACOES DE SAO PAULO    ADR      87929A102    43600   1468649 SH       DEFINED    01        1468649        0        0
***TELEFONICA DE ARGENTINA SA    ADR      879378206     3925    100000 SH       DEFINED    01         100000        0        0
***TELEFONICA SA                 ADR      879382208   356281   4774293 SH       DEFINED    01        4774293        0        0
***TELEFONICA DEL PERU SA        ADR      879384105     2826    166256 SH       DEFINED    01         166256        0        0
*** TELEFONOS DE MEXICO SADE     ADR      879403780     3385     50528 SH       DEFINED    01          50528        0        0
TELEPHONE & DATA SYSTEMS INC     COMMON   879433100      791      7127 SH       DEFINED    01           7127        0        0
***TELE1 EUROPE HLDG AB          ADR      87944T201     4968    259807 SH       DEFINED    01         259807        0        0
***TELESP CELLULAR               ADR      87952L108      448      7910 SH       DEFINED    01           7910        0        0
TELIGENT INC-CL A                COMMON   87959Y103      230      3445 SH       DEFINED    01           3445        0        0
TELLABS INC                      COMMON   879664100      845     13430 SH       DEFINED    01              0        0    13430
TELLABS INC                      COMMON   879664100     6494    103114 SH       DEFINED    01         103114        0        0
TELESPHERE COMMUNICATIONS INC    COMMON   879908101        0    329107 SH       DEFINED    01         329107        0        0
TENFOLD CORP                     COMMON   88033A103     1028     17000 SH       DEFINED    01              0        0    17000
TENET HEALTHCARE CORP            CBONDCNV 88033GAD2     1302   1589000 SH       DEFINED    01        1589000        0        0
TENNIS LADY INC                  COMMON   880647102        0     18056 SH       DEFINED    01          18056        0        0
TERADYNE INC                     COMMON   880770102      510      6202 SH       DEFINED    01           6202        0        0
TERAYON COMMUNICATION SYSTEMS    COMMON   880775101      938      4576 SH       DEFINED    01           4576        0        0
***TEVA PHARMACEUTICAL           ADR      881624209      373     10000 SH       DEFINED    01              0        0    10000
***TEVA PHARMACEUTICAL           ADR      881624209      537     14394 SH       DEFINED    01          14394        0        0
TEXAS BIOTECHNOLOGY CORP         COMMON   88221T104      156     10900 SH       DEFINED    01          10900        0        0
WTS TEXAS BIOTECHNOLOGY CORP     WARRANT  88221T120      826    134900 SH       DEFINED    01         134900        0        0
TEXAS INSTRUMENTS INC            COMMON   882508104     4984     31154 SH       DEFINED    01          31154        0        0
TEXTRON INC                      COMMON   883203101      254      4174 SH       DEFINED    01           4174        0        0
THE GROUP INC                    COMMON   883353104        0     20993 SH       DEFINED    01          20993        0        0
THERMA-WAVE INC                  COMMON   88343A108      221      6500 SH       DEFINED    01              0        0     6500
THERMA-WAVE INC                  COMMON   88343A108     1843     54234 SH       DEFINED    01          54234        0        0
3COM CORP                        COMMON   885535104     3506     63046 SH       DEFINED    01          63046        0        0
TICKETMASTER ONLINE-CITYSEARCH   COMMON   88633P203      279     11150 SH       DEFINED    01          11150        0        0
TIDEWATER INC                    COMMON   886423102     2883     90633 SH       DEFINED    01          90633        0        0
TIFFANY & CO NEW                 COMMON   886547108     2642     31595 SH       DEFINED    01          31595        0        0
TIME WARNER INC                  COMMON   887315109     4291     42918 SH       DEFINED    01          42918        0        0
TOO INC                          COMMON   890333107     1048     33214 SH       DEFINED    01          33214        0        0
TOSCO FINANCING TRUST-5.75%      PREFCONV 891491409     4876     99014 SH       DEFINED    01          99014        0        0
TOTAL ASSETS PROTECTION INC      COMMON   891495103        0     41285 SH       DEFINED    01          41285        0        0
TOTAL RENAL CARE HLDGS INC       CBONDCNV 89151AAA5     6791  11710000 SH       DEFINED    01       11710000        0        0
TRADITIONAL INDUSTRIES INC NEW   COMMON   892682204        0     70370 SH       DEFINED    01          70370        0        0
TRANSACTION SYSTEMS ARCHITECTS   COMMON   893416107     5656    195907 SH       DEFINED    01         195907        0        0
TRAVELERS P&C CAPITAL I          PREFERED 893931204      463     20000 SH       DEFINED    01              0        0    20000
TRAVELERS PROPERTY CASUALTY      COMMON   893939108      569     13800 SH       DEFINED    01          13800        0        0
TRANSWITCH CORP                  COMMON   894065101      252      2622 SH       DEFINED    01           2622        0        0
TRICON GLOBAL RESTAURANTS INC    COMMON   895953107      221      7131 SH       DEFINED    01           7131        0        0
TRIQUINT SEMICONDUCTOR INC       COMMON   89674K103      289      3933 SH       DEFINED    01           3933        0        0
***TRIZEC HAHN CORP-SUB VTG      COMMON   896938107     2248    149904 SH       DEFINED    01         149904        0        0
TRUE NORTH COMMUNICATIONS INC    COMMON   897844106     3973    101073 SH       DEFINED    01         101073        0        0
TULARIK INC                      COMMON   899165104     2747     89000 SH       DEFINED    01              0        0    89000
TUT SYSTEMS                      COMMON   901103101     7207    121000 SH       DEFINED    01         121000        0        0
***TV AZTECA SA DE CV            ADR      901145102      210     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     3321     66601 SH       DEFINED    01              0        0    66601
***TYCO INTERNATIONAL LTD        COMMON   902124106    12457    249769 SH       DEFINED    01         249769        0        0
TYSON FOODS INC-CL A             CLASS    902494103      266     23944 SH       DEFINED    01          23944        0        0
UDC HOMES INC                    COMMON   902646108        0     44531 SH       DEFINED    01          44531        0        0
UDS CAPITAL I-8.32% TRUST        PREFERED 902655208      412     20000 SH       DEFINED    01              0        0    20000
UDS CAPITAL I-8.32% TRUST        PREFERED 902655208     6800    329700 SH       DEFINED    01         329700        0        0
USX-MARATHON GROUP               COMMON   902905827     3924    150563 SH       DEFINED    01         150563        0        0
USA CLASSIC INC                  COMMON   902928100        0    119156 SH       DEFINED    01         119156        0        0
U S BANCORP-DEL                  COMMON   902973106      232     10641 SH       DEFINED    01          10641        0        0
USA NETWORKS INC                 COMMON   902984103     1100     48764 SH       DEFINED    01          48764        0        0
USA BANCORP INC                  COMMON   90329A102        4     49200 SH       DEFINED    01          49200        0        0
USG CORP NEW                     COMMON   903293405      374      8935 SH       DEFINED    01           8935        0        0
USEC INC                         COMMON   90333E108      110     23998 SH       DEFINED    01          23998        0        0
UNICOM CORP                      COMMON   904911104     3927    107601 SH       DEFINED    01         107601        0        0
UNION PACIFIC CORP               COMMON   907818108      294      7533 SH       DEFINED    01           7533        0        0
UNISYS CORP                      COMMON   909214108      802     31462 SH       DEFINED    01          31462        0        0
UNITED HEALTHCARE CORP           COMMON   910581107      271      4552 SH       DEFINED    01           4552        0        0
UNITED MERCHANTS & MFRS INC      COMMON   910858109        1     90000 SH       DEFINED    01          90000        0        0
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 RENTALS TRUST I           PREFCONV 91136H207      293      9000 SH       DEFINED    01           9000        0        0
US CELLULAR CORP                 COMMON   911684108      681      9600 SH       DEFINED    01           9600        0        0
US AIRWAYS GROUP INC             COMMON   911905107      420     15125 SH       DEFINED    01          15125        0        0
U S WEST INC NEW                 COMMON   91273H101     2033     28006 SH       DEFINED    01          28006        0        0
UNITED TECHNOLOGIES CORP         COMMON   913017109      603      9550 SH       DEFINED    01              0        0     9550
UNITED TECHNOLOGIES CORP         COMMON   913017109     1192     18871 SH       DEFINED    01          18871        0        0
UNITEDGLOBALCOM                  COMMON   913247508      683      9100 SH       DEFINED    01           9100        0        0
UNITY HEALTHCARE HOLDING CO      COMMON   913298105        0     84800 SH       DEFINED    01          84800        0        0
UNIVERSAL CORP-VA                COMMON   913456109      239     15899 SH       DEFINED    01          15899        0        0
UNIVERSITY BANK N.A.             COMMON   914101100        0    101136 SH       DEFINED    01         101136        0        0
UNIVISION COMMUNICATIONS INC     COMMON   914906102      718      6359 SH       DEFINED    01           6359        0        0
UNOCAL CAPITAL TRUST-6.25%       PREFCONV 91528T207     4324     99979 SH       DEFINED    01          99979        0        0
URECOATS INDUSTRIES INC          COMMON   91724E103       42     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      996     16500 SH       DEFINED    01              0        0    16500
VTN CORP                         COMMON   918346107        0     27500 SH       DEFINED    01          27500        0        0
VALASSIS COMMUNICATIONS INC      COMMON   918866104      250      7516 SH       DEFINED    01           7516        0        0
VALLEY INDUSTRIES INC            COMMON   919720102        0    113900 SH       DEFINED    01         113900        0        0
VALUE ADDED COMMUNICATIONS INC   COMMON   920383106        9    196175 SH       DEFINED    01         196175        0        0
VALUE TRADING INDUSTRIES INC     COMMON   92047F108        0     28751 SH       DEFINED    01          28751        0        0
VARCO INTERNATIONAL INC          COMMON   922126107      222     17651 SH       DEFINED    01          17651        0        0
VENCOR INC (NEW)                 COMMON   92260R102        2     15557 SH       DEFINED    01          15557        0        0
***VENTURE SEISMIC LTD           COMMON   92327K108        0     13000 SH       DEFINED    01          13000        0        0
VERISIGN INC                     COMMON   92343E102     1121      7500 SH       DEFINED    01           7500        0        0
VERIO INC                        COMMON   923433106      457     10158 SH       DEFINED    01          10158        0        0
VERITAS SOFTWARE CORP            COMMON   923436109    11651     88945 SH       DEFINED    01          88945        0        0
VERTEX PHARMACEUTICALS INC       COMMON   92532F100      596     12742 SH       DEFINED    01          12742        0        0
VERTICALNET INC-PA               COMMON   92532L107     1022      7522 SH       DEFINED    01              0        0     7522
VERTICALNET INC-PA               COMMON   92532L107     2661     19572 SH       DEFINED    01          19572        0        0
VIGNETTE CORP                    COMMON   926734104     1265      7900 SH       DEFINED    01           7900        0        0
VIRTUALSELLERS.COM INC           COMMON   92825Y105      175     27000 SH       DEFINED    01          27000        0        0
VISHAY INTERTECHNOLOGY INC       COMMON   928298108      866     15574 SH       DEFINED    01          15574        0        0
VISX INC-DEL                     COMMON   92844S105      282     15495 SH       DEFINED    01          15495        0        0
VITAL HEART SYSTEMS INC          COMMON   92846T101        2     30000 SH       DEFINED    01          30000        0        0
VITESSE SEMICONDUCTOR CORP       COMMON   928497106    12714    132094 SH       DEFINED    01              0        0   132094
VITESSE SEMICONDUCTOR CORP       COMMON   928497106     3281     34089 SH       DEFINED    01          34089        0        0
***VODAFONE AIRTOUCH PLC         ADR      92857T107      208      3750 SH       DEFINED    01              0        0     3750
***VODAFONE AIRTOUCH PLC         ADR      92857T107     6385    114916 SH       DEFINED    01         114916        0        0
VOICESTREAM WIRELESS CORP        COMMON   928615103     2686     20854 SH       DEFINED    01          20854        0        0
VORNADO REALTY TRUST             REIT     929042109    10733    320400 SH       DEFINED    01         320400        0        0
WACHOVIA CORP NEW                COMMON   929771103      522      7732 SH       DEFINED    01           7732        0        0
WAL-MART STORES INC              COMMON   931142103      475      8575 SH       DEFINED    01              0        0     8575
WAL-MART STORES INC              COMMON   931142103     2010     36222 SH       DEFINED    01          36222        0        0
WALGREEN CO                      COMMON   931422109      864     33584 SH       DEFINED    01          33584        0        0
WARNER-LAMBERT CO                COMMON   934488107    10374    106401 SH       DEFINED    01         106401        0        0
WARWICK INSURANCE MANAGERS INC   COMMON   936586403        6    100000 SH       DEFINED    01         100000        0        0
WASHINGTON MUTUAL INC            COMMON   939322103      653     24665 SH       DEFINED    01          24665        0        0
WASHINGTON POST CO-CL B          COMMON   939640108      590      1092 SH       DEFINED    01           1092        0        0
WASTE MANAGEMENT INC DEL         COMMON   94106L109      175     12854 SH       DEFINED    01          12854        0        0
WATERS CORP                      COMMON   941848103      418      4391 SH       DEFINED    01           4391        0        0
WATSON PHARMACEUTICALS INC       COMMON   942683103      238      6000 SH       DEFINED    01              0        0     6000
WEATHERFORD INTERNATIONAL INC    COMMON   947074100     2707     45940 SH       DEFINED    01          45940        0        0
WEBVAN GROUP INC                 COMMON   94845V103      309     40200 SH       DEFINED    01          40200        0        0
WELLS FARGO & CO-NEW             COMMON   949746101     3956     96639 SH       DEFINED    01          96639        0        0
WELLS AMERICAN CORP              COMMON   949900104        0     30320 SH       DEFINED    01          30320        0        0
WELLSTEAD INDUSTRIES INC         COMMON   950246108        1     19120 SH       DEFINED    01          19120        0        0
WENTEX INTERNATIONAL INC-NEW     COMMON   950675207        0     10000 SH       DEFINED    01          10000        0        0
WESTELL TECHNOLOGIES INC-CL A    COMMON   957541105     1035     32500 SH       DEFINED    01          32500        0        0
WESTERN SAVINGS & LOAN ASSN      COMMON   959432105        0     78500 SH       DEFINED    01          78500        0        0
WESTWOOD ONE INC                 COMMON   961815107      263      7281 SH       DEFINED    01           7281        0        0
WEYERHAEUSER CO                  COMMON   962166104      310      5450 SH       DEFINED    01           5450        0        0
WILLIAMS COMPANIES INC           COMMON   969457100      208      4750 SH       DEFINED    01              0        0     4750
WILLIAMS COMPANIES INC           COMMON   969457100      537     12242 SH       DEFINED    01          12242        0        0
WILLIAMS SONOMA INC              COMMON   969904101      298      9630 SH       DEFINED    01           9630        0        0
WINSTAR COMMUNICATIONS INC       COMMON   975515875     2549     27675 SH       DEFINED    01          27675        0        0
WORKFLOW MANAGEMENT INC          COMMON   98137N109      231      8599 SH       DEFINED    01           8599        0        0
WORLD ACCESS INC NEW             COMMON   98141A101      607     31782 SH       DEFINED    01          31782        0        0
WORLDWIDE COLLECTIONS FUND INC   COMMON   98155T103        0     10200 SH       DEFINED    01          10200        0        0
WM WRIGLEY JR CO                 COMMON   982526105      332      4325 SH       DEFINED    01           4325        0        0
XILINX INC                       COMMON   983919101     5539     66892 SH       DEFINED    01          66892        0        0
XIRCOM                           COMMON   983922105     2494     67432 SH       DEFINED    01          67432        0        0
***XENOVA GROUP PLC              ADR      984111104      150     47587 SH       DEFINED    01          47587        0        0
XEROX CORP                       COMMON   984121103      403     15500 SH       DEFINED    01              0        0    15500
XEROX CORP                       COMMON   984121103     3192    122801 SH       DEFINED    01         122801        0        0
Y & A GROUP INC                  COMMON   984190108        2     18450 SH       DEFINED    01          18450        0        0
***YPF SOCIEDAD ANONIMA          ADR      984245100      624     17600 SH       DEFINED    01          17600        0        0
YAHOO INC                        COMMON   984332106     2930     17100 SH       DEFINED    01              0        0    17100
YAHOO INC                        COMMON   984332106    14314     83529 SH       DEFINED    01          83529        0        0
***ZI CORPORATION                COMMON   988918108      201     12500 SH       DEFINED    01          12500        0        0
ZIONS BANCORPORATION             COMMON   989701107      273      6561 SH       DEFINED    01           6561        0        0
NOEL GROUP INC                   COMMON   655260107        0    565395 SH       DEFINED    01         565395        0        0
GULFMARK OFFSHORE INC            COMMON   402629109    42000  2030226 SH       DEFINED    01        2030226        0        0
WEATHERFORD INTL INC             COMMON   292740107   210081  3598832 SH       DEFINED    01        3598832        0        0
ACTIVE SOFTWARE INC              COMMON   00504E100   137624  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   282959  5501027 SH       DEFINED    01        5501027        0        0
WALTER INDUSTRIES INC            COMMON   93317Q105    22082  2849321 SH       DEFINED    01        2849321        0        0

</TABLE>


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