LEHMAN BROTHERS HOLDINGS INC
13F-HR, 2000-11-15
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  September 30, 2000

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

Institutional Investment Manager Filing this Report:

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

Form 13F File Number: 28-3182

The  institutional  investment  manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all  information  contained is true,  correct and
complete,  and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place and Date of Signing:

/s/ Oliver Budde                 New York, NY              November 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 PAGE



Report Summary:

Number of Other Included Managers:  1

Form 13F Information Table Entry Total:  1563

Form 13F Information Table Value Total      5,919,016
                                           (thousands)

List of Other Included Managers:

Provide a numbered  list of the name(s) and Form 13F file  number(s) of all
institutional  investment  managers  with respect to which this report is filed,
other than the manager filing this report.


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

<PAGE>
<TABLE>
<CAPTION>

<S>                              <C>      <C>       <C>        <C>     <C>      <C>        <C>      <C>

                                TITLE OF            VALUE     SHRS OR SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
NAME OF ISSUER                   CLASS    CUSIP     (X$1000)   PRN AMT PRN CALL DISCRETION MANAGERS     SOLE   SHARED     NONE
-------------------------------- -------- --------- --------   ------- --- ---- ---------- -------- -------- -------- --------
***LERNOUT & HAUSPIE SPEECH      COMMON   B5628B104      607     46300 SH       DEFINED    01          46300        0        0
***DAIMLERCHRYSLER A.G.          ADR      D1668R123      352      7824 SH       DEFINED    01              0        0     7824
***AMDOCS LIMITED                COMMON   G02602103     4400     70551 SH       DEFINED    01              0        0    70551
***CHINADOTCOM CORPORATION       COMMON   G2108N109     2355    171215 SH       DEFINED    01              0        0   171215
***RTS ELAN CORP PLC             COMMON   G29539148      118     17730 SH       DEFINED    01          17730        0        0
***EVEREST RE GROUP LTD          COMMON   G3223R108      311      6293 SH       DEFINED    01           6293        0        0
GLOBAL CROSSING LTD              COMMON   G3921A100     7465    237154 SH       DEFINED    01              0        0   237154
***LORAL SPACE                   COMMON   G56462107     2619    418800 SH       DEFINED    01              0        0   418800
***SCOTTISH ANNUITY & LIFE       COMMON   G7885T104      437     45000 SH       DEFINED    01              0        0    45000
***TOMMY HILFIGER CORP-ORD       COMMON   G8915Z102      159     16600 SH       DEFINED    01              0        0    16600
***TRANSOCEAN SEDCO FOREX INC    COMMON   G90078109     6643    113327 SH       DEFINED    01         113327        0        0
E-SIM LTD                        COMMON   M40990109      187     26520 SH       DEFINED    01          26520        0        0
***GILAT SATELLITE NETWORKS      ADR      M51474100     1086     14132 SH       DEFINED    01          14132        0        0
INTERNET GOLD GOLDEN LINES LTD   COMMON   M56595107      889    165566 SH       DEFINED    01         165566        0        0
***JACADA LTD                    COMMON   M6184R101      360     38062 SH       DEFINED    01              0        0    38062
***MADGE NETWORKS NV             ADR      N5424G106      120     30000 SH       DEFINED    01              0        0    30000
***QIAGEN NV                     COMMON   N72482107      442      9400 SH       DEFINED    01           9400        0        0
ADC TELECOMMUNICATIONS INC       COMMON   000886101     5318    197689 SH       DEFINED    01              0        0   197689
AFLAC INC                        COMMON   001055102     1101     17188 SH       DEFINED    01          17188        0        0
AGCO CORP                        COMMON   001084102      148     12479 SH       DEFINED    01          12479        0        0
AES CORP                         COMMON   00130H105     1779     25979 SH       DEFINED    01          25979        0        0
AK STEEL HOLDING CORP            COMMON   001547108      150     16005 SH       DEFINED    01          16005        0        0
AMB PROPERTY CORP                REIT     00163T109      320     13061 SH       DEFINED    01          13061        0        0
AMC ENTERTAINMENT INC            COMMON   001669100      773    442100 SH       DEFINED    01         442100        0        0
AMR CORP-DEL                     COMMON   001765106      301      9237 SH       DEFINED    01           9237        0        0
AT&T CORP                        COMMON   001957109      690     23513 SH       DEFINED    01              0        0    23513
AT&T CORP                        COMMON   001957109   218336   7432723 SH       DEFINED    01        7432723        0        0
AT&T CORP LIBERTY MEDIA GROUP    COMMON   001957208     3026    168155 SH       DEFINED    01         168155        0        0
A T & E CORP                     COMMON   002062107        4    135963 SH       DEFINED    01         135963        0        0
ABBOTT LABORATORIES              COMMON   002824100     4235     88744 SH       DEFINED    01              0        0    88744
ABERCROMBIE & FITCH CO-CL A      CLASS    002896207      939     47452 SH       DEFINED    01              0        0    47452
ACACIA RESEARCH CORP             COMMON   003881109     3091     88650 SH       DEFINED    01              0        0    88650
ACCESS HEALTHNET INC NEW         COMMON   004315305       25     19730 SH       DEFINED    01          19730        0        0
ACNIELSEN CORP                   COMMON   004833109      209      8811 SH       DEFINED    01           8811        0        0
ACXIOM CORP                      COMMON   005125109      349     11012 SH       DEFINED    01          11012        0        0
ADAPTEC INC                      COMMON   00651F108      434     21710 SH       DEFINED    01          21710        0        0
ADELPHIA COMMUNICATIONS CORP     CLASS    006848105      711     25805 SH       DEFINED    01          25805        0        0
ADOBE SYSTEMS INC                COMMON   00724F101     4962     31965 SH       DEFINED    01          31965        0        0
ADTRAN INC                       COMMON   00738A106      239      5624 SH       DEFINED    01           5624        0        0
ADTEC INC                        COMMON   00738C102        0     16947 SH       DEFINED    01          16947        0        0
ADVANCED FIBRE COMMUNICATIONS    COMMON   00754A105      397     10500 SH       DEFINED    01              0        0    10500
ADVANCED FIBRE COMMUNICATIONS    COMMON   00754A105      443     11705 SH       DEFINED    01          11705        0        0
AERO SYSTEMS INC                 COMMON   007698103        1     60405 SH       DEFINED    01          60405        0        0
ADVANCED MICRO DEVICES INC       COMMON   007903107      865     36440 SH       DEFINED    01              0        0    36440
ADVENT SOFTWARE INC              COMMON   007974108      247      3542 SH       DEFINED    01           3542        0        0
ADVANCED DETECTORS INC           COMMON   007977101        0     33530 SH       DEFINED    01          33530        0        0
AETHER SYSTEMS INC               CBONDCNV 00808VAA3     3128   4096000 SH       DEFINED    01        4096000        0        0
AETNA INC                        COMMON   008117103      625     10781 SH       DEFINED    01          10781        0        0
AFFILIATED BANC CORP             COMMON   008179103        0     83181 SH       DEFINED    01          83181        0        0
AFFILIATED COMPUTER SERVICES     CLASS    008190100      335      6429 SH       DEFINED    01              0        0     6429
AFFYMETRIX INC                   COMMON   00826T108     1119     22449 SH       DEFINED    01          22449        0        0
AGILENT TECHNOLOGIES INC         COMMON   00846U101     6670    136301 SH       DEFINED    01              0        0   136301
AGILENT TECHNOLOGIES INC         COMMON   00846U101     1225     25048 SH       DEFINED    01          25048        0        0
AGILE SOFTWARE CORP DEL          COMMON   00846X105      306      3406 SH       DEFINED    01           3406        0        0
***AIR CANADA INC-CL A NON-VTG   COMMON   008911307      202     23141 SH       DEFINED    01          23141        0        0
AIR PRODUCTS & CHEMICALS INC     COMMON   009158106      236      6558 SH       DEFINED    01           6558        0        0
AIRGAS INC                       COMMON   009363102       96     11596 SH       DEFINED    01              0        0    11596
AIRTRAN HOLDINGS INC             COMMON   00949P108      167     37800 SH       DEFINED    01          37800        0        0
AKAMAI TECHNOLOGIES INC          COMMON   00971T101      580     11062 SH       DEFINED    01          11062        0        0
ALBERTO CULVER COMPANY           CLASS    013068101      277      9614 SH       DEFINED    01           9614        0        0
ALBERTSONS INC                   COMMON   013104104      485     23109 SH       DEFINED    01          23109        0        0
***ALCAN ALUMINIUM LTD           COMMON   013716105     1701     58816 SH       DEFINED    01          58816        0        0
ALCOA INC                        COMMON   013817101    10588    418203 SH       DEFINED    01              0        0   418203
ALGOREX CORP                     COMMON   015867104        5     34502 SH       DEFINED    01          34502        0        0
ALKERMES INC                     COMMON   01642T108      431     10759 SH       DEFINED    01              0        0    10759
ALLEGHENY ENERGY INC             COMMON   017361106      517     13561 SH       DEFINED    01          13561        0        0
ALLEGIANCE TELECOM INC           COMMON   01747T102      446     11985 SH       DEFINED    01          11985        0        0
ALLERION INC                     COMMON   01849X100       85    341800 SH       DEFINED    01         341800        0        0
ALLERGAN INC                     COMMON   018490102      386      4579 SH       DEFINED    01           4579        0        0
ALLETE INC                       COMMON   018522102      274     12392 SH       DEFINED    01          12392        0        0
ALLIANCE CAP MGMT HLDG L P       COMMON   01855A101   111310   2220660 SH       DEFINED    01        2220660        0        0
ALLIANCE RESOURCE PARTNERS L P   COMMON   01877R108      251     15000 SH       DEFINED    01              0        0    15000
ALLIANT ASSURANCE LTD            PREFERED 01879P209        0     20000 SH       DEFINED    01          20000        0        0
ALLIANT ENERGY CORP              COMMON   018802108      269      9190 SH       DEFINED    01           9190        0        0
ALLICO CORP                      COMMON   018836106        0     71428 SH       DEFINED    01          71428        0        0
ALLMERICA FINANCIAL CORP         COMMON   019754100      548      8573 SH       DEFINED    01           8573        0        0
ALLSTATE CORP                    COMMON   020002101      990     24890 SH       DEFINED    01              0        0    24890
ALLTEL CORP                      COMMON   020039103      523      9800 SH       DEFINED    01              0        0     9800
ALPHA TECHNOLOGIES GROUP INC     COMMON   020781100     4369    291300 SH       DEFINED    01              0        0   291300
ALPHARMA INC-CL A                COMMON   020813101     1554     25430 SH       DEFINED    01          25430        0        0
ALPHA 1 BIOMEDICAL INC           COMMON   020910105        5     59230 SH       DEFINED    01          59230        0        0
ALTERA CORP                      COMMON   021441100     8837    185082 SH       DEFINED    01         185082        0        0
ALTUS BANK-A FEDERAL SVGS BANK   COMMON   022145106        0    101098 SH       DEFINED    01         101098        0        0
ALZA CORP                        COMMON   022615108      345      3997 SH       DEFINED    01           3997        0        0
AMASYS CORP                      COMMON   023113103        0     59685 SH       DEFINED    01          59685        0        0
AMAZON.COM INC                   COMMON   023135106     2074     53459 SH       DEFINED    01              0        0    53459
AMBAC FINANCIAL GROUP INC        COMMON   023139108      816     11142 SH       DEFINED    01          11142        0        0
AMBERS STORES INC                COMMON   023187107        0     72000 SH       DEFINED    01          72000        0        0
AMERADA HESS CORP                COMMON   023551104     2657     39701 SH       DEFINED    01          39701        0        0
AMEREN CORP                      COMMON   023608102      495     11834 SH       DEFINED    01          11834        0        0
AMERICA ONLINE INC-DEL           COMMON   02364J104      652     12140 SH       DEFINED    01              0        0    12140
AMERICA ONLINE INC-DEL           COMMON   02364J104     5673    105549 SH       DEFINED    01         105549        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 EAGLE OUTFITTERS INC    COMMON   02553E106      239      7601 SH       DEFINED    01           7601        0        0
AMERICAN ELECTRIC POWER CO INC   COMMON   025537101      628     15552 SH       DEFINED    01              0        0    15552
AMERICAN EXPRESS COMPANY         COMMON   025816109     5232     82869 SH       DEFINED    01              0        0    82869
AMERICAN FINANCIAL GROUP INC     COMMON   025932104      551     23788 SH       DEFINED    01          23788        0        0
AMERICAN GENERAL CORP            COMMON   026351106      580      7392 SH       DEFINED    01              0        0     7392
AMERICAN HOME PRODUCTS CORP      COMMON   026609107      229      4050 SH       DEFINED    01              0        0     4050
AMERICAN HOME PRODUCTS CORP      COMMON   026609107     5541     97971 SH       DEFINED    01          97971        0        0
AMERICAN INTEGRITY CORP          COMMON   026863100       36    146811 SH       DEFINED    01         146811        0        0
AMERICAN INTERNATIONAL GROUP     COMMON   026874107     6422     66884 SH       DEFINED    01              0        0    66884
AMERICAN POWER CONVERSION CORP   COMMON   029066107     1067     55641 SH       DEFINED    01          55641        0        0
AMERICAN SAVINGS BANK FSB NY     COMMON   029404100        0     95000 SH       DEFINED    01          95000        0        0
***AMERICAN SENSORS INC          COMMON   029579109        0     14715 SH       DEFINED    01          14715        0        0
AMERICAN STANDARD COMPANIES      COMMON   029712106     1845     41524 SH       DEFINED    01          41524        0        0
AMERICAN WATER WORKS CO INC      COMMON   030411102      290     10536 SH       DEFINED    01          10536        0        0
AMERIFIRST BANK FSB              COMMON   030700108        0     39141 SH       DEFINED    01          39141        0        0
AMERITRADE HOLDING CORP-CL A     COMMON   03072H109      345     19450 SH       DEFINED    01          19450        0        0
AMGEN INC                        COMMON   031162100      726     10400 SH       DEFINED    01              0        0    10400
AMGEN INC                        COMMON   031162100    20752    297190 SH       DEFINED    01         297190        0        0
AMKOR TECHNOLOGY INC             COMMON   031652100     5251    201000 SH       DEFINED    01         201000        0        0
AMOSKEAG BANK SHARES INC         COMMON   031822109        0    179574 SH       DEFINED    01         179574        0        0
AMPHENOL CORP NEW-CL A           COMMON   032095101      335      5900 SH       DEFINED    01           5900        0        0
AMSOUTH BANCORPORATION           COMMON   032165102      220     17668 SH       DEFINED    01          17668        0        0
ANADARKO PETROLEUM CORP          COMMON   032511107      498      7505 SH       DEFINED    01           7505        0        0
ANALOG DEVICES INC               COMMON   032654105     1110     13449 SH       DEFINED    01          13449        0        0
ANDRX GROUP                      COMMON   034553107     1046     11203 SH       DEFINED    01          11203        0        0
ANHEUSER BUSCH COMPANIES INC     COMMON   035229103     1311     30884 SH       DEFINED    01              0        0    30884
***AO TORGOVY DOM GUM            ADR      037379104       53     17200 SH       DEFINED    01          17200        0        0
AON CORP                         COMMON   037389103      354      9026 SH       DEFINED    01           9026        0        0
APACHE CORP                      COMMON   037411105      948     16044 SH       DEFINED    01          16044        0        0
APARTMENT INVESTMENT &           REIT     03748R101      465     10101 SH       DEFINED    01          10101        0        0
APOLLO GROUP INC-CL A            CLASS    037604105      960     24096 SH       DEFINED    01          24096        0        0
APPLE COMPUTER INC               COMMON   037833100     2814    108901 SH       DEFINED    01              0        0   108901
APRIA HEALTHCARE GROUP INC       COMMON   037933108      229     13198 SH       DEFINED    01              0        0    13198
APPLIED MICRO CIRCUITS CORP      COMMON   03822W109      227      1100 SH       DEFINED    01              0        0     1100
APPLIED MICRO CIRCUITS CORP      COMMON   03822W109     9865     47645 SH       DEFINED    01          47645        0        0
APPLIED MATERIALS INC            COMMON   038222105      939     15845 SH       DEFINED    01              0        0    15845
APPLIED MATERIALS INC            COMMON   038222105     7600    128141 SH       DEFINED    01         128141        0        0
APTARGROUP INC                   COMMON   038336103      483     20200 SH       DEFINED    01          20200        0        0
AQUANATURAL CO                   COMMON   03838P106        0     70086 SH       DEFINED    01          70086        0        0
ARCHER-DANIELS-MIDLAND CO        COMMON   039483102     1974    228963 SH       DEFINED    01         228963        0        0
ARCHSTONE COMMUNITIES TRUST      COMMON   039581202     3356     99900 SH       DEFINED    01          99900        0        0
ARCHSTONE CMNTYS TR SBI          REIT     039581103      516     21011 SH       DEFINED    01          21011        0        0
ARDEN REALTY INC                 REIT     039793104      331     12347 SH       DEFINED    01          12347        0        0
ARIBA INC                        COMMON   04033V104     2302     16074 SH       DEFINED    01          16074        0        0
ARIL GROUP INC                   COMMON   040394108        0    184912 SH       DEFINED    01         184912        0        0
ARROW ELECTRONICS INC            COMMON   042735100      360     10593 SH       DEFINED    01          10593        0        0
ART TECHNOLOGY GROUP INC         COMMON   04289L107     1307     13800 SH       DEFINED    01          13800        0        0
ARVINMERITOR INC                 COMMON   043353101      182     12456 SH       DEFINED    01          12456        0        0
ASSISTED LIVING CONCEPTS INC     CBONDCNV 04543LAE9      714   1580000 SH       DEFINED    01        1580000        0        0
ASSISTED LIVING CONCEPTS INC     CBONDCNV 04543LAG4       37     70000 SH       DEFINED    01          70000        0        0
AT HOME CORP-SER A               COMMON   045919107     5017    355206 SH       DEFINED    01              0        0   355206
AT HOME CORP-SER A               COMMON   045919107      880     62310 SH       DEFINED    01          62310        0        0
ASSOCIATES FIRST CAPITAL CORP    COMMON   046008108    26490    696984 SH       DEFINED    01              0        0   696984
ASSOCIATES FIRST CAPITAL CORP    COMMON   046008207        8    281300 SH       DEFINED    01         281300        0        0
ASTORIA FINANCIAL CORP           COMMON   046265104      512     13264 SH       DEFINED    01          13264        0        0
***ASTRAZENECA PLC               ADR      046353108      200      3822 SH       DEFINED    01           3822        0        0
ATLAS AIR INC                    COMMON   049164106      207      4923 SH       DEFINED    01           4923        0        0
ATMEL CORP                       COMMON   049513104     2383    156962 SH       DEFINED    01         156962        0        0
ATRATECH INC NEW                 COMMON   049901309        0     13000 SH       DEFINED    01          13000        0        0
AUTOMATIC DATA PROCESSING INC    COMMON   053015103     1413     21138 SH       DEFINED    01          21138        0        0
AVANEX CORP                      COMMON   05348W109      430      3994 SH       DEFINED    01           3994        0        0
AVALONBAY COMMUNITIES INC        REIT     053484101      474      9947 SH       DEFINED    01           9947        0        0
***AVENTIS                       ADR      053561106      511      6787 SH       DEFINED    01           6787        0        0
AVERY DENNISON CORP              COMMON   053611109      350      7366 SH       DEFINED    01              0        0     7366
AVICI SYSTEMS INC                COMMON   05367L109     3405     35800 SH       DEFINED    01              0        0    35800
AVNET INC                        COMMON   053807103     2863     98204 SH       DEFINED    01          98204        0        0
AVOCENT CORP                     COMMON   053893103      403      7321 SH       DEFINED    01           7321        0        0
AVON PRODUCTS INC                COMMON   054303102      275      6732 SH       DEFINED    01           6732        0        0
AXCELIS TECHNOLOGIES INC         COMMON   054540109     1457    122759 SH       DEFINED    01         122759        0        0
BB&T CORP                        COMMON   054937107      658     17220 SH       DEFINED    01              0        0    17220
***BC PACIFIC CAPITAL CORP       COMMON   05535M104        3     24852 SH       DEFINED    01          24852        0        0
BJS WHOLESALE CLUB INC           COMMON   05548J106      324      9495 SH       DEFINED    01           9495        0        0
BJ SERVICES CO                   COMMON   055482103     7936    129848 SH       DEFINED    01         129848        0        0
***BP AMOCO P L C                ADR      055622104    34324    647565 SH       DEFINED    01              0        0   647565
BRE PROPERTIES INC               REIT     05564E106      261      8180 SH       DEFINED    01           8180        0        0
BMC SOFTWARE INC                 COMMON   055921100      857     44849 SH       DEFINED    01          44849        0        0
BAKER HUGHES INC                 COMMON   057224107     3897    104992 SH       DEFINED    01         104992        0        0
BALL CORP                        COMMON   058498106      716     22607 SH       DEFINED    01          22607        0        0
BALTIMORE GAS & ELECTRIC CO      PREFERED 059165761     3980     40000 SH       DEFINED    01          40000        0        0
***BANCO BILBAO VIZCAYA INTL     ADR      059456103      350     13900 SH       DEFINED    01          13900        0        0
BANCOKLAHOMA CORP                COMMON   059680108        0     83424 SH       DEFINED    01          83424        0        0
BANK OF AMER CORP                COMMON   060505104     3545     64944 SH       DEFINED    01              0        0    64944
BANK OF NEW ENGLAND CORP         COMMON   063840102        3     16600 SH       DEFINED    01          16600        0        0
BANK OF NEW YORK CO INC          COMMON   064057102     2007     35808 SH       DEFINED    01          35808        0        0
BANK ONE CORP                    COMMON   06423A103     1657     41925 SH       DEFINED    01              0        0    41925
BANKNORTH GROUP INC              COMMON   06646R107      287     16056 SH       DEFINED    01          16056        0        0
***BANPAIS SA-SPONSORED ADR      ADR      066700105      712    760000 SH       DEFINED    01         760000        0        0
C R BARD INC                     COMMON   067383109      553     13089 SH       DEFINED    01          13089        0        0
BARNES & NOBLE INC               COMMON   067774109      907     46105 SH       DEFINED    01          46105        0        0
***BARRICK GOLD CORP             COMMON   067901108      901     59101 SH       DEFINED    01          59101        0        0
***BASIS 100 INC                 COMMON   070120100     1503    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     3750     46989 SH       DEFINED    01          46989        0        0
BAXTER INTERNATIONAL INC         COMMON   071813125        4     54302 SH       DEFINED    01          54302        0        0
BEA SYSTEMS INC                  COMMON   073325102    17602    226033 SH       DEFINED    01              0        0   226033
BEA SYSTEMS INC                  COMMON   073325102     2488     31950 SH       DEFINED    01          31950        0        0
BEAR STEARNS COMPANIES INC       COMMON   073902108      455      7229 SH       DEFINED    01           7229        0        0
BEAR STEARNS COMPANIES INC       COMMON   073902702    11725    280000 SH       DEFINED    01         280000        0        0
BECKMAN COULTER INC              COMMON   075811109      259      3360 SH       DEFINED    01           3360        0        0
BECTON DICKINSON & CO            COMMON   075887109      334     12646 SH       DEFINED    01          12646        0        0
BED BATH & BEYOND INC            COMMON   075896100     2035     83463 SH       DEFINED    01          83463        0        0
BELL SAVINGS HOLDINGS INC        COMMON   077900108        2     50895 SH       DEFINED    01          50895        0        0
BELLSOUTH CORP                   COMMON   079860102     2304     55464 SH       DEFINED    01              0        0    55464
A H BELO CORP-SER A              CLASS    080555105      233     12677 SH       DEFINED    01          12677        0        0
BEMIS CO INC                     COMMON   081437105      206      6414 SH       DEFINED    01           6414        0        0
BERGEN BRUNSWIG CORP-CL A        CLASS    083739102      247     21208 SH       DEFINED    01          21208        0        0
BERKSHIRE HATHAWAY INC-DEL       COMMON   084670108      359        26 SH       DEFINED    01              0        0       26
BERKSHIRE HATHAWAY INC           COMMON   084670207     3175      1517 SH       DEFINED    01              0        0     1517
BEST BUY COMPANY INC             COMMON   086516101      451      7000 SH       DEFINED    01              0        0     7000
BEST PRODUCTS CO INC NEW         COMMON   086553104        4    487719 SH       DEFINED    01         487719        0        0
BESTFOODS                        COMMON   08658U101      642      8838 SH       DEFINED    01           8838        0        0
BETHLEHEM STEEL CORP             COMMON   087509105       30     10134 SH       DEFINED    01          10134        0        0
***BIO TECHNOLOGY GENERAL CORP   COMMON   090578105      849     74257 SH       DEFINED    01          74257        0        0
***BIOCHEM PHARMA INC            COMMON   09058T108      559     25482 SH       DEFINED    01          25482        0        0
BIOGEN INC                       COMMON   090597105     5760     94431 SH       DEFINED    01          94431        0        0
BIOMEDICAL WASTE SYSTEMS INC     COMMON   09061E106        1    158079 SH       DEFINED    01              0        0   158079
BIOMET INC                       COMMON   090613100     1827     52204 SH       DEFINED    01          52204        0        0
BIOPLASTY INC                    COMMON   090648106        1     29400 SH       DEFINED    01          29400        0        0
BIOPOOL INTERNATIONAL INC        COMMON   090649104       18     10000 SH       DEFINED    01              0        0    10000
WTS BIRCH TELECOM                COMMON   09069B112      105     21130 SH       DEFINED    01          21130        0        0
BLACKROCK NEW JERSEY INVT        COMMON   09247C107     1050     83000 SH       DEFINED    01              0        0    83000
BLACKROCK 2001 TERM TRUST INC    COMMON   092477108    19599   2118900 SH       DEFINED    01        2118900        0        0
BLYTH INC                        COMMON   09643P108      465     19868 SH       DEFINED    01          19868        0        0
BOEING CO                        COMMON   097023105     2791     44307 SH       DEFINED    01          44307        0        0
***BOMBARDIER INC-CL B SUB-VTG   COMMON   097751200      259     15000 SH       DEFINED    01          15000        0        0
BONNEVILLE PACIFIC CORP          COMMON   098904998        0     23250 SH       DEFINED    01          23250        0        0
BORDEN CHEMICALS & PLASTICS LP   COMMON   099541203      218    125000 SH       DEFINED    01         125000        0        0
BORDERS GROUP INC                COMMON   099709107      184     13204 SH       DEFINED    01          13204        0        0
BOSTON EDISON CO-8% PFD          PREFERED 100599885     5143     50000 SH       DEFINED    01          50000        0        0
BOSTON PROPERTIES INC            REIT     101121101      512     11930 SH       DEFINED    01          11930        0        0
BOSTON SCIENTIFIC CORP           COMMON   101137107     2196    133604 SH       DEFINED    01         133604        0        0
***BOUYGUES OFFSHORE SA          ADR      102112109      260     10000 SH       DEFINED    01          10000        0        0
BOWATER INC                      COMMON   102183100      250      5394 SH       DEFINED    01           5394        0        0
BRASIL TELECOM PARTICIPACOES     COMMON   105530109      338      5805 SH       DEFINED    01           5805        0        0
***BRE-X MINERALS LTD            COMMON   10625K109        0     20919 SH       DEFINED    01          20919        0        0
BRINKER INTERNATIONAL INC        COMMON   109641100      646     21448 SH       DEFINED    01          21448        0        0
BRISTOL MYERS SQUIBB CO          COMMON   110122108     4132     72218 SH       DEFINED    01              0        0    72218
***BRITISH SKY BROADCASTING      ADR      111013108     4193     44608 SH       DEFINED    01          44608        0        0
***BRITISH TELECOMMUNICATIONS    ADR      111021408      252      2355 SH       DEFINED    01           2355        0        0
BROADCOM CORP                    CLASS    111320107     2729     11096 SH       DEFINED    01              0        0    11096
BROADVISION INC                  COMMON   111412102     2467     95740 SH       DEFINED    01              0        0    95740
BROADWAY FINANCIAL CORP-N.J.     COMMON   111443107        0     26886 SH       DEFINED    01          26886        0        0
BROADWING INC                    COMMON   111620100     1523     59615 SH       DEFINED    01          59615        0        0
BROCADE COMMUNICATIONS SYS INC   COMMON   111621108      660      2800 SH       DEFINED    01           2800        0        0
BUCKEYE PARTNERS LP              COMMON   118230101      287     10000 SH       DEFINED    01              0        0    10000
BURLINGTON NORTHERN SANTA FE     COMMON   12189T104      323     15009 SH       DEFINED    01          15009        0        0
***BURLINGTON RES CDA INC        COMMON   122011208     4823    131912 SH       DEFINED    01         131912        0        0
BURLINGTON RESOURCES INC         COMMON   122014103      318      8654 SH       DEFINED    01           8654        0        0
BURRITT INTERFINANCIAL           COMMON   122756109        0     55091 SH       DEFINED    01          55091        0        0
***BUSINESS OBJECTS SA           ADR      12328X107     4895     43300 SH       DEFINED    01              0        0    43300
CDW COMPUTER CENTERS INC         COMMON   125129106      653      9469 SH       DEFINED    01           9469        0        0
C H ROBINSON WORLDWIDE INC       COMMON   12541W100      297      5273 SH       DEFINED    01           5273        0        0
CIGNA CORP                       COMMON   125509109      480      4604 SH       DEFINED    01           4604        0        0
CII FINL INC SUB DEB CONV        CBONDCNV 12551LAB7       54    100000 SH       DEFINED    01         100000        0        0
CIT GROUP INC                    COMMON   125577106      191     10967 SH       DEFINED    01          10967        0        0
CMGI INC                         COMMON   125750109    18259    653599 SH       DEFINED    01         653599        0        0
CML GROUP INC                    COMMON   125820100        0     50310 SH       DEFINED    01          50310        0        0
CMS ENERGY CORP                  COMMON   125896100      204      7578 SH       DEFINED    01           7578        0        0
CNF TRANSPORTATION INC           COMMON   12612W104      384     17285 SH       DEFINED    01          17285        0        0
CNET NETWORKS INC                COMMON   12613R104      713     29276 SH       DEFINED    01          29276        0        0
C P & L ENERGY INC               COMMON   12614C106      251      6040 SH       DEFINED    01           6040        0        0
CPC REXCEL INC                   COMMON   126150101        0     97746 SH       DEFINED    01          97746        0        0
CSX CORP                         COMMON   126408103      527     24206 SH       DEFINED    01          24206        0        0
CVS CORP                         COMMON   126650100      560     12092 SH       DEFINED    01          12092        0        0
CABLETRON SYSTEMS INC            COMMON   126920107      947     28246 SH       DEFINED    01              0        0    28246
CABOT CORP                       COMMON   127055101      709     22390 SH       DEFINED    01          22390        0        0
CADENCE DESIGN SYSTEMS INC       COMMON   127387108      687     26770 SH       DEFINED    01          26770        0        0
***CALL-NET ENTERPRISES INC      CLASS    130910201       23     16500 SH       DEFINED    01          16500        0        0
CALLAWAY GOLF CO                 COMMON   131193104     5239    340789 SH       DEFINED    01         340789        0        0
CALPINE CORP                     COMMON   131347106     1698     16276 SH       DEFINED    01          16276        0        0
CAMBRIDGE TECHNOLOGY PARTNERS    COMMON   132524109       44     10186 SH       DEFINED    01          10186        0        0
CAMDEN PROPERTY TRUST-SBI        REIT     133131102      245      7904 SH       DEFINED    01           7904        0        0
CAMPBELL SOUP CO                 COMMON   134429109      306     11859 SH       DEFINED    01          11859        0        0
***CANADA LIFE FINANCIAL CORP    COMMON   135113108      231     10000 SH       DEFINED    01          10000        0        0
***CANADIAN PACIFIC LTD NEW      COMMON   135923100      504     19400 SH       DEFINED    01          19400        0        0
CAPITAL ONE FINANCIAL CORP       COMMON   14040H105      434      6204 SH       DEFINED    01           6204        0        0
CAPSTEAD MTG CORP                COMMON   14067E407     2311    256804 SH       DEFINED    01         256804        0        0
CARDINAL HEALTH INC              COMMON   14149Y108      873      9904 SH       DEFINED    01           9904        0        0
CAREADVANTAGE INC NEW            COMMON   14166N209        8     58408 SH       DEFINED    01          58408        0        0
CAREERCOM CORP                   COMMON   141686105        0    213128 SH       DEFINED    01         213128        0        0
CARLISLE COMPANIES INC           COMMON   142339100     1131     27266 SH       DEFINED    01          27266        0        0
CARNIVAL CORP-CL A               CLASS    143658102      513     20855 SH       DEFINED    01          20855        0        0
CAROLCO PICTURES INC             COMMON   143763100        0     94177 SH       DEFINED    01          94177        0        0
CASCADE INTERNATIONAL INC        COMMON   147280101        0    311114 SH       DEFINED    01         311114        0        0
CATERPILLAR INC                  COMMON   149123101      530     15721 SH       DEFINED    01          15721        0        0
CATTLEGUARD INC                  COMMON   149472102        0     19600 SH       DEFINED    01          19600        0        0
CENDANT CORP                     COMMON   151313103     7745    712221 SH       DEFINED    01              0        0   712221
CENDANT CORP                     COMMON   151313103     2648    243585 SH       DEFINED    01         243585        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      666     13751 SH       DEFINED    01          13751        0        0
CHARTER ONE FINANCIAL INC        COMMON   160903100      209      8575 SH       DEFINED    01           8575        0        0
CHASE MANHATTAN CORP NEW         COMMON   16161A108     5637    119919 SH       DEFINED    01              0        0   119919
CHECKFREE CORP                   COMMON   162813109      463     11064 SH       DEFINED    01          11064        0        0
CHESAPEAKE INDUSTRIES INC        COMMON   165195108        0     18400 SH       DEFINED    01          18400        0        0
CHEVRON CORP                     COMMON   166751107     3963     46414 SH       DEFINED    01              0        0    46414
CHIRON CORP                      COMMON   170040109     5135    114131 SH       DEFINED    01         114131        0        0
CHOICE ONE COMMUNICATIONS INC    COMMON   17038P104      335     27494 SH       DEFINED    01          27494        0        0
CHRIS-CRAFT INDUSTRIES INC       COMMON   170520100      666      8088 SH       DEFINED    01           8088        0        0
CHROMATICS COLOR SCIENCES        COMMON   171116304        9     15400 SH       DEFINED    01              0        0    15400
CHUBB CORP                       COMMON   171232101      627      7725 SH       DEFINED    01              0        0     7725
CIENA CORP                       COMMON   171779101     7688     62600 SH       DEFINED    01              0        0    62600
CIENA CORP                       COMMON   171779101     9280     75569 SH       DEFINED    01          75569        0        0
CIRCUIT CITY STORES INC          COMMON   172737108     3378    146876 SH       DEFINED    01         146876        0        0
CISCO SYSTEMS INC                COMMON   17275R102    11510    208343 SH       DEFINED    01              0        0   208343
CISCO SYSTEMS INC                COMMON   17275R102    56257   1018241 SH       DEFINED    01        1018241        0        0
CIRRUS LOGIC INC                 COMMON   172755100      424     10528 SH       DEFINED    01          10528        0        0
CITADEL COMMUNICATIONS CORP      COMMON   172853202      425     25025 SH       DEFINED    01          25025        0        0
CINTAS CORP                      COMMON   172908105     2546     58456 SH       DEFINED    01          58456        0        0
CITIGROUP INC                    COMMON   172967101     7829    144823 SH       DEFINED    01              0        0   144823
CITIGROUP INC                    COMMON   172967101    31373    580311 SH       DEFINED    01         580311        0        0
CITIGROUP CAPITAL I TRUST        COMMON   17305F201      491     20000 SH       DEFINED    01              0        0    20000
CITRIX SYSTEMS INC               COMMON   177376100     1192     56087 SH       DEFINED    01              0        0    56087
CITYFED FINANCIAL CORP           COMMON   178762100        2     27300 SH       DEFINED    01          27300        0        0
CLAIRES STORES INC (FLA)         COMMON   179584107      194     10820 SH       DEFINED    01          10820        0        0
CLAYTON HOMES INC                COMMON   184190106      195     19526 SH       DEFINED    01          19526        0        0
CLEAR CHANNEL COMMUNICATIONS     COMMON   184502102     3097     51427 SH       DEFINED    01              0        0    51427
***CLEARNET COMMUNICATIONS INC   COMMON   184902104     1834     41400 SH       DEFINED    01          41400        0        0
CLOROX CO                        COMMON   189054109      263      6659 SH       DEFINED    01           6659        0        0
CLOSURE MEDICAL CORP             COMMON   189093107     1259     50000 SH       DEFINED    01              0        0    50000
CLOTHESTIME INC                  COMMON   189095102       36     15216 SH       DEFINED    01          15216        0        0
COASTAL CORP                     COMMON   190441105    20548    277220 SH       DEFINED    01         277220        0        0
COBALT NETWORKS INC              COMMON   19074R101     4511     77956 SH       DEFINED    01          77956        0        0
COCA COLA CO                     COMMON   191216100     1889     34280 SH       DEFINED    01              0        0    34280
COCA COLA CO                     COMMON   191216100     8825    160108 SH       DEFINED    01         160108        0        0
COCA COLA ENTERPRISES INC        COMMON   191219104      307     19284 SH       DEFINED    01          19284        0        0
COLGATE PALMOLIVE CO             COMMON   194162103      785     16639 SH       DEFINED    01          16639        0        0
COLONIAL PROPERTIES TRUST        REIT     195872106      256     10000 SH       DEFINED    01              0        0    10000
COLUMBIA SAVINGS & LOAN ASSN     COMMON   198415101     2931    405954 SH       DEFINED    01         405954        0        0
COMCAST CORP-SPECIAL CL A        CLASS    200300200     9182    221316 SH       DEFINED    01              0        0   221316
COMDISCO INC                     COMMON   200336105      411     21582 SH       DEFINED    01          21582        0        0
COMERICA INC                     COMMON   200340107      473      8111 SH       DEFINED    01           8111        0        0
COMFED BANCORP INC               COMMON   200380103        0    165227 SH       DEFINED    01         165227        0        0
COMMERCE GROUP INC-MASS          COMMON   200641108      804     27800 SH       DEFINED    01          27800        0        0
COMMERCE ONE INC                 COMMON   200693109     3764     47961 SH       DEFINED    01          47961        0        0
COMMUNITY HEALTH COMPUTING       COMMON   203660105       18    144350 SH       DEFINED    01         144350        0        0
***COMPANHIA ENERGETICA DE SAO   ADR      20440P209      321    100000 SH       DEFINED    01         100000        0        0
***COMPANHIA PARANAENSE DE       ADR      20441B407      128     14500 SH       DEFINED    01          14500        0        0
***COMPANIA DE TELECOMUNICACI-   ADR      204449300      390     22450 SH       DEFINED    01          22450        0        0
COMPASS BANCSHARES INC           COMMON   20449H109      259     13289 SH       DEFINED    01          13289        0        0
COMPAQ COMPUTER CORP             COMMON   204493100     6748    241012 SH       DEFINED    01              0        0   241012
COMPUTER ASSOCIATES INTL INC     COMMON   204912109     1285     50395 SH       DEFINED    01              0        0    50395
COMPUTER SCIENCES CORP           COMMON   205363104      373      5037 SH       DEFINED    01           5037        0        0
COMPUWARE CORP                   COMMON   205638109      455     54365 SH       DEFINED    01          54365        0        0
COMVERSE TECHNOLOGY INC NEW      COMMON   205862402     1058      9800 SH       DEFINED    01              0        0     9800
COMVERSE TECHNOLOGY INC NEW      COMMON   205862402    10233     94750 SH       DEFINED    01          94750        0        0
CONAGRA FOODS INC                COMMON   205887102      567     28296 SH       DEFINED    01          28296        0        0
COMPUTER HORIZONS CORP           COMMON   205908106     1072    157500 SH       DEFINED    01         157500        0        0
CONCORD EFS INC                  COMMON   206197105     2506     70563 SH       DEFINED    01          70563        0        0
***CONCORDIA PAPER HOLDINGS      ADR      206575102       20     50390 SH       DEFINED    01          50390        0        0
CONECTIV INC                     COMMON   206829103      245     13757 SH       DEFINED    01          13757        0        0
CONEXANT SYSTEMS INC             COMMON   207142100     3972     94872 SH       DEFINED    01              0        0    94872
CONEXANT SYSTEMS INC             COMMON   207142100     3919     93597 SH       DEFINED    01          93597        0        0
CONOCO INC-CL B                  COMMON   208251405      881     32729 SH       DEFINED    01          32729        0        0
CONSOLIDATED EDISON INC          COMMON   209115104      322      9454 SH       DEFINED    01           9454        0        0
CONSTELLATION ENERGY GROUP INC   COMMON   210371100      753     15138 SH       DEFINED    01          15138        0        0
CONSYGEN INC                     COMMON   210728101        3     10000 SH       DEFINED    01              0        0    10000
CONVERGYS CORP                   COMMON   212485106     1757     45220 SH       DEFINED    01          45220        0        0
COOPER CAMERON CORP              COMMON   216640102     6270     85097 SH       DEFINED    01          85097        0        0
COOPER INDUSTRIES INC            COMMON   216669101      652     18523 SH       DEFINED    01          18523        0        0
COR THERAPEUTICS INC             COMMON   217753102     1137     18252 SH       DEFINED    01          18252        0        0
CORAL COMPANIES INC NEW          COMMON   217764307        0    153600 SH       DEFINED    01         153600        0        0
CORNING INC                      COMMON   219350105     4925     16584 SH       DEFINED    01          16584        0        0
COSTCO WHOLESALE CORP-NEW        COMMON   22160K105     2925     82732 SH       DEFINED    01              0        0    82732
COTT CORP                        COMMON   22163N106       78     13000 SH       DEFINED    01          13000        0        0
COUNTRYWIDE CREDIT INDS INC      COMMON   222372104     2218     58780 SH       DEFINED    01          58780        0        0
COUNTY BANK-A FED SVGS BANK      COMMON   222403107        0    108105 SH       DEFINED    01         108105        0        0
COUSINS PROPERTIES INC           REIT     222795106      265      6158 SH       DEFINED    01           6158        0        0
COVAD COMMUNICATIONS GROUP INC   COMMON   222814204      297     22249 SH       DEFINED    01          22249        0        0
COVINGTON DEVELOPMENT GROUP      COMMON   223141102        0     26900 SH       DEFINED    01          26900        0        0
CRAY COMPUTER CORP               COMMON   225222108        0     38800 SH       DEFINED    01          38800        0        0
CREDENCE SYSTEMS CORP            COMMON   225302108      204      6827 SH       DEFINED    01           6827        0        0
CRESCENT REAL ESTATE EQUITIES    REIT     225756105      403     18070 SH       DEFINED    01          18070        0        0
CRITICAL INDUSTRIES INC          COMMON   22674J107        0    135100 SH       DEFINED    01         135100        0        0
CRITICAL PATH INC                COMMON   22674V100    18927    311563 SH       DEFINED    01              0        0   311563
CRITICAL PATH INC                COMMON   22674V100      417      6873 SH       DEFINED    01           6873        0        0
CROMPTON CORP                    COMMON   227116100      198     21989 SH       DEFINED    01              0        0    21989
CROWN PACKAGING ENTERPRISES      COMMON   228441101        0   1359637 SH       DEFINED    01        1359637        0        0
WTS CROWN PACKAGING HOLDINGS     WARRANT  228443115     1902     65049 SH       DEFINED    01          65049        0        0
CRYSTAL BRANDS INC               COMMON   229070107        0     30300 SH       DEFINED    01          30300        0        0
CUMMINS ENGINE CO INC            COMMON   231021106      247      8260 SH       DEFINED    01           8260        0        0
***CUMULUS MEDIA INC             COMMON   231082207      517      4975 SH       DEFINED    01           4975        0        0
CURAGEN CORP                     COMMON   23126R101      735     12813 SH       DEFINED    01          12813        0        0
CYMER INC                        COMMON   232572107      425     13871 SH       DEFINED    01          13871        0        0
CYPRESS BIOSCIENCES INC          COMMON   232674101       56     33333 SH       DEFINED    01          33333        0        0
CYPRESS SEMICONDUCTOR CORP       COMMON   232806109     4739    114035 SH       DEFINED    01         114035        0        0
CYTEC INDUSTRIES INC             COMMON   232820100      204      6127 SH       DEFINED    01           6127        0        0
CYTOGEN CORP                     COMMON   232824102       74     11863 SH       DEFINED    01          11863        0        0
CYTYC CORP                       COMMON   232946103      631     14636 SH       DEFINED    01          14636        0        0
DQE                              COMMON   23329J104      290      7241 SH       DEFINED    01           7241        0        0
DPL INC                          COMMON   233293109      432     14540 SH       DEFINED    01          14540        0        0
D R HORTON INC                   COMMON   23331A109     3350    194947 SH       DEFINED    01              0        0   194947
DST SYSTEMS INC-DEL              COMMON   233326107     1439     11813 SH       DEFINED    01          11813        0        0
DANA CORP                        COMMON   235811106      282     13139 SH       DEFINED    01          13139        0        0
DANAHER CORP                     COMMON   235851102     1126     22636 SH       DEFINED    01          22636        0        0
DARDEN RESTAURANTS INC           COMMON   237194105      646     31072 SH       DEFINED    01          31072        0        0
DEAN FOODS CO                    COMMON   242361103      731     22005 SH       DEFINED    01          22005        0        0
DECS TR V                        PREFCONV 24366F203     3403    116100 SH       DEFINED    01         116100        0        0
DEERE & CO                       COMMON   244199105      384     11573 SH       DEFINED    01          11573        0        0
DELL COMPUTER CORP               COMMON   247025109      554     17985 SH       DEFINED    01              0        0    17985
DELL COMPUTER CORP               COMMON   247025109   139780   4536480 SH       DEFINED    01        4536480        0        0
DELPHI AUTOMOTIVE SYS CORP       COMMON   247126105      368     23761 SH       DEFINED    01              0        0    23761
DELTA AIR LINES INC              COMMON   247361108      374      8431 SH       DEFINED    01           8431        0        0
DENTSPLY INTERNATIONAL INC NEW   COMMON   249030107      211      6067 SH       DEFINED    01           6067        0        0
***DEUTSCHE TELEKOM AG           ADR      251566105      203      5950 SH       DEFINED    01           5950        0        0
DEVELOPERS DIVERSIFIED REALTY    REIT     251591103      155     12084 SH       DEFINED    01          12084        0        0
DEVON ENERGY CORPORATION NEW     COMMON   25179M103      318      5065 SH       DEFINED    01              0        0     5065
DEVRY INC-DEL                    COMMON   251893103      281      7483 SH       DEFINED    01           7483        0        0
DIAL CORP NEW                    COMMON   25247D101      164     14193 SH       DEFINED    01          14193        0        0
DIAMOND OFFSHORE DRILLING INC    COMMON   25271C102      689     16778 SH       DEFINED    01              0        0    16778
DIEBOLD INC                      COMMON   253651103      473     17836 SH       DEFINED    01          17836        0        0
DIGITAL ISLAND INC DEL           COMMON   25385N101      240     12522 SH       DEFINED    01              0        0    12522
DIGITRAN SYSTEMS INC             COMMON   253898100        2     52300 SH       DEFINED    01          52300        0        0
DIME BANCORP INC NEW             COMMON   25429Q102      252     11706 SH       DEFINED    01          11706        0        0
DISCOVERY PARTNERS INTL INC      COMMON   254675101      428     21108 SH       DEFINED    01          21108        0        0
DISCOVERY SYSTEMS LTD NEW        COMMON   254679202        0     13000 SH       DEFINED    01          13000        0        0
WALT DISNEY CO HOLDING CO        COMMON   254687106      267      7000 SH       DEFINED    01              0        0     7000
WALT DISNEY CO HOLDING CO        COMMON   254687106     4648    121533 SH       DEFINED    01         121533        0        0
DIXCOM INC                       COMMON   255425100        1    232500 SH       DEFINED    01         232500        0        0
DOLLAR GENERAL CORP              COMMON   256669102      594     35472 SH       DEFINED    01          35472        0        0
DOLLAR TREE STORES INC           COMMON   256747106     1484     36592 SH       DEFINED    01          36592        0        0
DOMINION RES INC VA NEW          COMMON   25746U109     3431     57278 SH       DEFINED    01              0        0    57278
DONALDSON CO INC                 COMMON   257651109      603     27435 SH       DEFINED    01          27435        0        0
DONALDSON LUFKIN & JENRETTE      COMMON   257661108      522      5842 SH       DEFINED    01           5842        0        0
DOUBLECLICK INC                  COMMON   258609304      661     20660 SH       DEFINED    01          20660        0        0
DOVER CORP                       COMMON   260003108      279      5951 SH       DEFINED    01           5951        0        0
DOW CHEMICAL CO                  COMMON   260543103      681     27240 SH       DEFINED    01              0        0    27240
DOW JONES & CO INC               COMMON   260561105     2653     43863 SH       DEFINED    01          43863        0        0
E I DU PONT DE NEMOURS & CO      COMMON   263534109     1844     44514 SH       DEFINED    01          44514        0        0
DUKE ENERGY CORP                 COMMON   264399106      891     10395 SH       DEFINED    01          10395        0        0
DUKE WEEKS REALTY CORP           PREFCONV 264411877     1194     51100 SH       DEFINED    01          51100        0        0
DUKE WEEKS REALTY CORP           REIT     264411505      446     18518 SH       DEFINED    01          18518        0        0
DUN & BRADSTREET CORP DEL        COMMON   26483B106      226      6572 SH       DEFINED    01           6572        0        0
DURA PHARMACEUTICALS INC         COMMON   26632S109     1218     34446 SH       DEFINED    01          34446        0        0
DYNATRONICS CORP                 COMMON   268157104       25     20000 SH       DEFINED    01          20000        0        0
DYNEGY INC (HOLDING CO)          COMMON   26816Q101     3067     53817 SH       DEFINED    01          53817        0        0
***ECI TELECOM LTD -ORD          COMMON   268258100      575     18781 SH       DEFINED    01          18781        0        0
EECO INC                         COMMON   268420106        0     68144 SH       DEFINED    01          68144        0        0
EMC CORP-MASS                    COMMON   268648102    10606    106405 SH       DEFINED    01              0        0   106405
ENSCO INTERNATIONAL INC          COMMON   26874Q100     1591     41599 SH       DEFINED    01          41599        0        0
EOG RESOURCES INC                COMMON   26875P408      249      2500 SH       DEFINED    01           2500        0        0
ERD WASTE CORP                   COMMON   268928108        0     10000 SH       DEFINED    01          10000        0        0
EVI INC-5% CONV SUB DEBS         COMMON   268939402     2414     50700 SH       DEFINED    01          50700        0        0
ETC TECHNOLOGIES CORP            COMMON   269221107       50     10000 SH       DEFINED    01          10000        0        0
E TRADE GROUP INC                COMMON   269246104      869     52922 SH       DEFINED    01          52922        0        0
EARTHLINK INC                    COMMON   270321102      158     17319 SH       DEFINED    01          17319        0        0
EASTLAND FINANCIAL CORP          COMMON   277379103      178     90680 SH       DEFINED    01          90680        0        0
EASTMAN KODAK CO                 COMMON   277461109     2823     69079 SH       DEFINED    01          69079        0        0
EATON CORP                       COMMON   278058102      296      4818 SH       DEFINED    01           4818        0        0
EBAY INC                         COMMON   278642103     4505     65595 SH       DEFINED    01          65595        0        0
ECHOSTAR COMMUNICATIONS CORP     COMMON   278762109    42386    803029 SH       DEFINED    01              0        0   803029
ECHOSTAR COMMUNICATIONS CORP     CBONDCNV 278762AB5    17140  12985000 SH       DEFINED    01       12985000        0        0
ECHOSTAR COMMUNICATIONS CORP     CBONDCNV 278762AD1     5266   3990000 SH       DEFINED    01        3990000        0        0
EDIETS COM INC                   COMMON   280597105       34     17372 SH       DEFINED    01          17372        0        0
EDWARDS LIFESCIENCES CORP        COMMON   28176E108      258     11843 SH       DEFINED    01          11843        0        0
A G EDWARDS INC                  COMMON   281760108      882     16862 SH       DEFINED    01          16862        0        0
EFFICIENT NETWORKS INC           CBONDCNV 282056AA8       31     50000 SH       DEFINED    01          50000        0        0
EFUNDS CORP                      COMMON   28224R101       91     12450 SH       DEFINED    01          12450        0        0
EGGHEAD.COM INC                  COMMON   282329101      160     69400 SH       DEFINED    01          69400        0        0
EL PASO ENERGY CAPITAL TRUST I   PREFCONV 283678209      664      8500 SH       DEFINED    01           8500        0        0
EL PASO ENERGY CORP              COMMON   283905107     1140     17785 SH       DEFINED    01              0        0    17785
***ELAN CORP PLC-ADR             ADR      284131208      213      3898 SH       DEFINED    01           3898        0        0
ELECTRO BRAIN INTL CORP NEW      COMMON   285062204       13    328029 SH       DEFINED    01         328029        0        0
ELECTRONIC ARTS INC              COMMON   285512109     1992     40351 SH       DEFINED    01          40351        0        0
ELECTRONIC DATA SYSTEMS CORP     COMMON   285661104      783     18668 SH       DEFINED    01              0        0    18668
EMARKETPLACE INC                 COMMON   290783109       11     16304 SH       DEFINED    01          16304        0        0
***EMBRATEL PARTICIPACOES SA     ADR      29081N100      390     21124 SH       DEFINED    01          21124        0        0
EMBRACE SYSTEMS CORP             COMMON   290816107      179    179211 SH       DEFINED    01         179211        0        0
EMERSON ELECTRIC CO              COMMON   291011104     1622     23914 SH       DEFINED    01              0        0    23914
***EMPRESA NACIONAL DE ELECTR-   ADR      29244T101      381     34700 SH       DEFINED    01          34700        0        0
WTS ENDO PHARMACEUTICALS HLDGS   WARRANT  29264F114      174     69866 SH       DEFINED    01          69866        0        0
ENERGY EAST CORPORATION          COMMON   29266M109      350     15477 SH       DEFINED    01          15477        0        0
ENERGIZER HOLDINGS INC           COMMON   29266R108      251     10254 SH       DEFINED    01          10254        0        0
***ENERSIS SA-SPONSORED ADR      ADR      29274F104      315     17710 SH       DEFINED    01          17710        0        0
ENRON CORP                       COMMON   293561106     1887     21538 SH       DEFINED    01          21538        0        0
ENTERGY CORP NEW                 COMMON   29364G103      288      7758 SH       DEFINED    01           7758        0        0
ENTERGY GULF STATES UTILITIES    PREFERED 29364L821     2594     55785 SH       DEFINED    01          55785        0        0
ENTERGY GULF STS INC             PREFERED 29364L839      454      4677 SH       DEFINED    01           4677        0        0
ENTREMED INC                     COMMON   29382F103      780     28000 SH       DEFINED    01              0        0    28000
ENTREMED INC                     COMMON   29382F103     1759     63117 SH       DEFINED    01          63117        0        0
ENZON INC                        COMMON   293904108      664     10068 SH       DEFINED    01          10068        0        0
ENTRECAP INTERNATIONAL INC       COMMON   293957106        0     29047 SH       DEFINED    01          29047        0        0
ENVIROSURE MANAGEMENT CORP       COMMON   294096102        1    447100 SH       DEFINED    01         447100        0        0
EQUITABLE RESOURCES INC          COMMON   294549100      247      3910 SH       DEFINED    01              0        0     3910
EQUITABLE RESOURCES INC          COMMON   294549100      214      3385 SH       DEFINED    01           3385        0        0
EQUITY OFFICE PROPERTIES TR      PREFCONV 294741509     7772    168962 SH       DEFINED    01         168962        0        0
EQUITY OFFICE PROPERTIES TRUST   REIT     294741103    16635    534259 SH       DEFINED    01              0        0   534259
EQUITY RESIDENTIAL PROPERTIES    REIT     29476L107     9105    189691 SH       DEFINED    01         189691        0        0
***L M ERICSSON TELEPHONE CO     ADR      294821400    10089    681121 SH       DEFINED    01         681121        0        0
ESCAGENETICS CORP                COMMON   296053101        3    110000 SH       DEFINED    01         110000        0        0
ETHYL CORP                       COMMON   297659104       17     11995 SH       DEFINED    01          11995        0        0
ETOYS INC                        COMMON   297862104       92     17225 SH       DEFINED    01              0        0    17225
ETOYS INC                        CBONDCNV 297862AA2     1391   3000000 SH       DEFINED    01        3000000        0        0
EVEREX SYSTEMS INC               COMMON   300072105        0    435352 SH       DEFINED    01         435352        0        0
EXODUS COMMUNICATIONS INC        COMMON   302088109      584     11642 SH       DEFINED    01              0        0    11642
EXPRESS SCRIPTS INC-CL A         CLASS    302182100      344      4766 SH       DEFINED    01           4766        0        0
EXXON MOBIL CORP                 COMMON   30231G102    11127    124229 SH       DEFINED    01              0        0   124229
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      338      5147 SH       DEFINED    01           5147        0        0
FRM NEXUS INC                    COMMON   30262F106       55     33228 SH       DEFINED    01          33228        0        0
FWT INC                          COMMON   302686209        0     18667 SH       DEFINED    01          18667        0        0
F & M DISTRIBUTORS INC           COMMON   302723101        0    113005 SH       DEFINED    01         113005        0        0
FAMILY DOLLAR STORES INC         COMMON   307000109      783     40681 SH       DEFINED    01          40681        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
FASTENAL CO                      COMMON   311900104      306      5323 SH       DEFINED    01           5323        0        0
FREDDIE MAC-VOTING COMMON        COMMON   313400301    72733   1345162 SH       DEFINED    01              0        0  1345162
FEDERAL MOGUL CORP               COMMON   313549107     1117    205507 SH       DEFINED    01         205507        0        0
FANNIE MAE                       COMMON   313586109     9320    130355 SH       DEFINED    01              0        0   130355
FANNIE MAE                       COMMON   313586109    25659    358874 SH       DEFINED    01         358874        0        0
FEDERATED DEPARTMENT STORES      COMMON   31410H101      210      7782 SH       DEFINED    01              0        0     7782
FEDERATED INVESTORS INC (PA.)    COMMON   314211103     1653     66800 SH       DEFINED    01          66800        0        0
FEDEX CORP                       COMMON   31428X106     1052     22342 SH       DEFINED    01              0        0    22342
FELCOR LODGING TRUST INC         REIT     31430F101      246     10674 SH       DEFINED    01          10674        0        0
FIFTH THIRD BANCORP              COMMON   316773100      767     14242 SH       DEFINED    01          14242        0        0
FINOVA GROUP INC                 COMMON   317928109       76     10504 SH       DEFINED    01          10504        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     1864     47631 SH       DEFINED    01              0        0    47631
FIRST FEDERAL BANCORP INC-DEL    COMMON   32017G108        3    115043 SH       DEFINED    01         115043        0        0
FIRST INDUSTRIAL REALTY TRUST    REIT     32054K103      234      7623 SH       DEFINED    01           7623        0        0
FIRST SECURITY CORP-DEL          COMMON   336294103     1213     74386 SH       DEFINED    01          74386        0        0
FIRST SERVICE BANK FOR SVGS      COMMON   336408109        0     20000 SH       DEFINED    01          20000        0        0
FIRST TENNESSEE NATIONAL CORP    COMMON   337162101      311     15252 SH       DEFINED    01          15252        0        0
FIRST UNION CORP                 COMMON   337358105     1173     36449 SH       DEFINED    01          36449        0        0
FIRST VIRGINIA BANKS INC         COMMON   337477103      225      5300 SH       DEFINED    01           5300        0        0
FIRSTWORLD COMMUNICATIONS INC    COMMON   337625305       63     31500 SH       DEFINED    01              0        0    31500
FIRSTAR CORP WIS-NEW             COMMON   33763V109      799     33064 SH       DEFINED    01              0        0    33064
FISERV INC                       COMMON   337738108     2697     45055 SH       DEFINED    01          45055        0        0
FIRSTMERIT CORP                  COMMON   337915102      224      9791 SH       DEFINED    01           9791        0        0
FIRSTENERGY CORP                 COMMON   337932107      225      8359 SH       DEFINED    01           8359        0        0
FLEET BOSTON CORP DEP SHS        COMMON   33901A603    12833    247400 SH       DEFINED    01         247400        0        0
FLEETBOSTON FINL CORP            COMMON   339030108     1347     34375 SH       DEFINED    01              0        0    34375
FLEETBOSTON FINL CORP            COMMON   339030702    13423    270500 SH       DEFINED    01         270500        0        0
FLOATING POINT SYSTEMS INC       COMMON   339734105        0    219585 SH       DEFINED    01         219585        0        0
FLORIDA PROGRESS CORP            COMMON   341109106      268      5074 SH       DEFINED    01           5074        0        0
FLOWERS INDUSTRIES INC           COMMON   343496105      213     10960 SH       DEFINED    01          10960        0        0
FLUOR CORP                       COMMON   343861100      501     16719 SH       DEFINED    01          16719        0        0
FLYFAIRE INTERNATIONAL INC       COMMON   344070107        0     18000 SH       DEFINED    01          18000        0        0
FORCENERGY INC                   COMMON   345206205   114139   4368995 SH       DEFINED    01        4368995        0        0
FORCENERGY INC                   COMMON   345206304      263     11981 SH       DEFINED    01          11981        0        0
WTS FORCENERGY INC               WARRANT  345206130     8304    503325 SH       DEFINED    01         503325        0        0
FORD MOTOR CO DEL                COMMON   345370860     3270    122122 SH       DEFINED    01              0        0   122122
FOREST LABORATORIES INC          COMMON   345838106     2211     19280 SH       DEFINED    01          19280        0        0
FORT JAMES CORPORATION           COMMON   347471104    15846    518502 SH       DEFINED    01         518502        0        0
FOUNDATION HEALTH SYSTEMS INC    CLASS    350404109     5551    333939 SH       DEFINED    01         333939        0        0
FOUNDRY NETWORKS INC             COMMON   35063R100     5352     79956 SH       DEFINED    01          79956        0        0
***FRANCE TELECOM                ADR      35177Q105      224      2130 SH       DEFINED    01           2130        0        0
FRANKLIN RESOURCES INC           COMMON   354613101      319      7186 SH       DEFINED    01           7186        0        0
FREEPORT MCMORAN COPPER & GOLD   COMMON   35671D857       95     10823 SH       DEFINED    01          10823        0        0
FREEPORT MCMORAN COPPER & GOLD   PREFERED 35671D881     4568    340000 SH       DEFINED    01         340000        0        0
FRIES ENTERTAINMENT INC          COMMON   358616100        0    121157 SH       DEFINED    01         121157        0        0
WTS FRUEHAUF TRAILER CORP 144A   WARRANT  359397122        0     15000 SH       DEFINED    01          15000        0        0
FULTON FEDERAL SAVINGS BANK      COMMON   360266100        0     87341 SH       DEFINED    01          87341        0        0
FUTURE COMMUNICATIONS INC NEW    COMMON   360906200        0     13197 SH       DEFINED    01          13197        0        0
GATX CORP                        COMMON   361448103     1713     40500 SH       DEFINED    01              0        0    40500
G R I CORP                       COMMON   362232100        0     28473 SH       DEFINED    01          28473        0        0
GPU INC                          COMMON   36225X100     1823     56231 SH       DEFINED    01          56231        0        0
***GALACTIC RESOURCES LTD        COMMON   362903106        0     11800 SH       DEFINED    01          11800        0        0
GALILEO INTERNATIONAL INC        COMMON   363547100      201     12970 SH       DEFINED    01          12970        0        0
*** GANDALF TECHNOLOGIES INC     COMMON   364717108        0     13050 SH       DEFINED    01          13050        0        0
GANNETT CO INC                   COMMON   364730101      491      9268 SH       DEFINED    01           9268        0        0
GAP INC                          COMMON   364760108     4033    200438 SH       DEFINED    01         200438        0        0
GATEWAY INC                      COMMON   367626108     2484     52945 SH       DEFINED    01              0        0    52945
GEMSTAR TV GUIDE INTL INC        COMMON   36866W106    30159    345913 SH       DEFINED    01              0        0   345913
GEMSTAR TV GUIDE INTL INC        COMMON   36866W106     8493     97419 SH       DEFINED    01          97419        0        0
GENENTECH INC                    COMMON   368710406    11992     64582 SH       DEFINED    01          64582        0        0
GENERAL DEVELOPMENT CORP NEW     COMMON   369497102        0     10184 SH       DEFINED    01          10184        0        0
GENERAL DYNAMICS CORP            COMMON   369550108      519      7464 SH       DEFINED    01              0        0     7464
GENERAL ELECTRIC CO              COMMON   369604103      312      5413 SH       DEFINED    01              0        0     5413
GENERAL ELECTRIC CO              COMMON   369604103    17398    301596 SH       DEFINED    01         301596        0        0
GENERAL GROWTH PPTYS INCPFD      PREFCONV 370021206     6284    283225 SH       DEFINED    01         283225        0        0
GENERAL GROWTH PROPERTIES INC    REIT     370021107      271      8433 SH       DEFINED    01           8433        0        0
GENERAL MILLS INC                COMMON   370334104      626     17641 SH       DEFINED    01          17641        0        0
GENERAL MOTORS CORP              COMMON   370442105     2790     42788 SH       DEFINED    01              0        0    42788
GENERAL MOTORS CORP-CL H NEW     COMMON   370442832     1776     47620 SH       DEFINED    01              0        0    47620
GENESIS HEALTH VENTURES INC      COMMON   371912106       58    324800 SH       DEFINED    01         324800        0        0
GENEVA STEEL CO-14% EXCH PFD     PREFERED 372252403     2657     36400 SH       DEFINED    01          36400        0        0
***GENZYME CORP                  COMMON   372917104     4611     65634 SH       DEFINED    01              0        0    65634
GEORGIA PACIFIC CORP             COMMON   373298108      230      9370 SH       DEFINED    01              0        0     9370
GEORGIA PACIFIC CORP             COMMON   373298702      274     10220 SH       DEFINED    01          10220        0        0
GEOTEK COMMUNICATIONS INC        COMMON   373654102        2    143307 SH       DEFINED    01         143307        0        0
GILAT SATELLITE NETWORKS LTD     CBONDCNV 375255AC0     4864   6490300 SH       DEFINED    01        6490300        0        0
GILEAD SCIENCES INC              COMMON   375558103     2723     24834 SH       DEFINED    01          24834        0        0
GILLETTE CO                      COMMON   375766102     1773     54246 SH       DEFINED    01              0        0    54246
GITANO GROUP INC                 COMMON   376365102        0     38400 SH       DEFINED    01          38400        0        0
***GLAXO WELLCOME PLC            ADR      37733W105      303      5025 SH       DEFINED    01           5025        0        0
GLOBAL CROSSING LTD              PREFCONV 37932J301      879      4550 SH       DEFINED    01           4550        0        0
GLOBAL INDUSTRIES LTD            COMMON   379336100     1061     84888 SH       DEFINED    01          84888        0        0
GLOBAL MARINE INC NEW            COMMON   379352404     5216    168947 SH       DEFINED    01         168947        0        0
GLOBAL TELESYSTEMS INC           COMMON   37936U104      785    172200 SH       DEFINED    01         172200        0        0
GLOBAL TELESYSTEMS INC           PREFCONV 37936U401      257     24800 SH       DEFINED    01          24800        0        0
***GLOBO CABA S A SPONSORED      ADR      37957X102      494     37000 SH       DEFINED    01          37000        0        0
***GLYKO BIOMEDICAL LTD          COMMON   379904105      218     41700 SH       DEFINED    01          41700        0        0
GOLD STD INC - PAR 0.001         COMMON   380724302       27     14938 SH       DEFINED    01          14938        0        0
GOLDOME                          COMMON   380934109        0    604203 SH       DEFINED    01         604203        0        0
GOLDEN WEST FINANCIAL CORP-DEL   COMMON   381317106     3397     63356 SH       DEFINED    01          63356        0        0
GOLDMAN SACHS GROUP INC          COMMON   38141G104      341      3000 SH       DEFINED    01              0        0     3000
GOLDMAN SACHS GROUP INC          COMMON   38141G104    10186     89400 SH       DEFINED    01          89400        0        0
GOLF ROUNDS COM INC              COMMON   38168R108       24     11216 SH       DEFINED    01          11216        0        0
GOODYEAR TIRE & RUBBER CO        COMMON   382550101      551     30640 SH       DEFINED    01          30640        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
GO2NET INC                       COMMON   383486107      287      5300 SH       DEFINED    01           5300        0        0
W R GRACE & CO-DEL NEW           COMMON   38388F108      103     15000 SH       DEFINED    01              0        0    15000
GRANITE BROADCASTING CORP        COMMON   387241102      139     19606 SH       DEFINED    01          19606        0        0
GREAT AMERICAN BANK-A FSB        COMMON   389908104        0    304174 SH       DEFINED    01         304174        0        0
GREATER BAY BANCORP              COMMON   391648102      413      5960 SH       DEFINED    01           5960        0        0
GREENPOINT FINANCIAL CORP        COMMON   395384100      380     12850 SH       DEFINED    01          12850        0        0
GREYSTONE DIGITAL TECHNOLOGY     COMMON   39806G108       63     18001 SH       DEFINED    01              0        0    18001
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 FINANCIERO GALICIA SA   ADR      399909100      350     23374 SH       DEFINED    01          23374        0        0
***GRUPO CARSO SA DE CV          ADR      400485207      122     20500 SH       DEFINED    01          20500        0        0
*** GRUPO TELEVISA SA DE CVGDS   ADR      40049J206      553      9600 SH       DEFINED    01           9600        0        0
GUARDIAN BANCORP-LOS ANGELES     COMMON   401321104        6    197772 SH       DEFINED    01         197772        0        0
GUIDANT CORP                     COMMON   401698105      791     11192 SH       DEFINED    01          11192        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
HMT TECHNOLOGY CORP              COMMON   403917107       69     20000 SH       DEFINED    01              0        0    20000
HCA-HEALTHCARE CO                COMMON   404119109     1023     23562 SH       DEFINED    01              0        0    23562
HRPT PROPERTIES TR-SBI           REIT     40426W101     2660    380102 SH       DEFINED    01         380102        0        0
HSBC USA INC NEW                 COMMON   40428H300     5880    240000 SH       DEFINED    01         240000        0        0
HSBC USA INC NEW                 COMMON   40428H706     1904     89100 SH       DEFINED    01          89100        0        0
***HSBC HOLDINGS PLC             ADR      404280406      248      3474 SH       DEFINED    01           3474        0        0
HALLIBURTON CO                   COMMON   406216101     5602    114484 SH       DEFINED    01         114484        0        0
HANOVER COMPRESSOR CO            COMMON   410768105      212      6443 SH       DEFINED    01           6443        0        0
HANOVER DIRECT INC               COMMON   410783104       39     70000 SH       DEFINED    01              0        0    70000
JOHN HANSON BANCORP INC          COMMON   411337108        7    110680 SH       DEFINED    01         110680        0        0
HAPPINESS EXPRESS INC            COMMON   411381106      252     96215 SH       DEFINED    01          96215        0        0
HARLEY DAVIDSON INC              COMMON   412822108      441      9212 SH       DEFINED    01           9212        0        0
HARRIS CORP-DEL                  COMMON   413875105      208      7315 SH       DEFINED    01           7315        0        0
HARTFORD FINANCIAL SERVICES      COMMON   416515104      538      6982 SH       DEFINED    01              0        0     6982
HARVARD INDUSTRIES INC           COMMON   417434503     2723   1089372 SH       DEFINED    01        1089372        0        0
HAUSERMAN INC                    COMMON   419148101        0     45700 SH       DEFINED    01          45700        0        0
HEALTH CARE PROPERTY INVS INC    REIT     421915109      413     12315 SH       DEFINED    01          12315        0        0
HEALTHSOUTH CORP                 COMMON   421924101      107     13259 SH       DEFINED    01          13259        0        0
HEALTH MANAGEMENT ASSOCIATES     CLASS    421933102      569     27368 SH       DEFINED    01          27368        0        0
HEALTHPLAN SERVICES CORP         COMMON   421959107       80     15000 SH       DEFINED    01              0        0    15000
HEIDRICK & STRUGGLES INTL INC    COMMON   422819102      261      5098 SH       DEFINED    01           5098        0        0
H J HEINZ CO                     COMMON   423074103      620     15224 SH       DEFINED    01              0        0    15224
HELDOR INDUSTRIES INC            COMMON   423085109        0     78200 SH       DEFINED    01          78200        0        0
***HELLENIC TELECOMMUNICATIONS   ADR      423325307      693     75000 SH       DEFINED    01          75000        0        0
HELMERICH & PAYNE INC            COMMON   423452101      328      9087 SH       DEFINED    01           9087        0        0
HERITAGE BANCORP INC-DEL         COMMON   427207105        0     38259 SH       DEFINED    01          38259        0        0
HERSHEY FOODS CORP               COMMON   427866108      212      3934 SH       DEFINED    01           3934        0        0
HERTZ CORP-CL A                  COMMON   428040109      800     25200 SH       DEFINED    01          25200        0        0
HEWLETT PACKARD CO               COMMON   428236103     8108     83596 SH       DEFINED    01              0        0    83596
HEWLETT PACKARD CO               COMMON   428236103    12441    128259 SH       DEFINED    01         128259        0        0
HIBERNIA CORP-CL A               CLASS    428656102      207     16979 SH       DEFINED    01          16979        0        0
HIGH SPEED ACCESS CORP           COMMON   42979U102      128     35500 SH       DEFINED    01              0        0    35500
HIGHLINE INDUSTRIES INC          COMMON   431108109        7     41713 SH       DEFINED    01          41713        0        0
HIGHWOODS PROPERTIES INC         REIT     431284108     3865    163619 SH       DEFINED    01         163619        0        0
HILLENBRAND INDUSTRIES INC       COMMON   431573104      312      6973 SH       DEFINED    01           6973        0        0
WTS HILLS STORES CO NEW          WARRANT  431692128       38     38106 SH       DEFINED    01          38106        0        0
HILTON HOTELS CORP               COMMON   432848109      122     10593 SH       DEFINED    01          10593        0        0
HISPANIC BROADCASTING CORP       COMMON   43357B104      324     11657 SH       DEFINED    01          11657        0        0
HOME DEPOT INC                   COMMON   437076102      247      4671 SH       DEFINED    01              0        0     4671
HOME DEPOT INC                   COMMON   437076102     3853     72622 SH       DEFINED    01          72622        0        0
HOME OWNERS SAVINGS BANK FSB     COMMON   437292105        0     92337 SH       DEFINED    01          92337        0        0
HOME OWNERSHIP FUNDING CORP      PREFERED 437296205     1906     25000 SH       DEFINED    01          25000        0        0
HOME OWNERSHIP FUNDING CORP II   PREFERED 437297203     3812     50000 SH       DEFINED    01          50000        0        0
HOMEFED CORP NEW                 COMMON   43739D208       17     28938 SH       DEFINED    01          28938        0        0
HOMESTORE.COM INC                COMMON   437852106      345      7381 SH       DEFINED    01           7381        0        0
HON INDUSTRIES INC               COMMON   438092108      222      9018 SH       DEFINED    01           9018        0        0
HORMEL FOODS CORP                COMMON   440452100      548     32874 SH       DEFINED    01          32874        0        0
HOSPITALITY PROPERTIES TRUST     REIT     44106M102      258     11044 SH       DEFINED    01          11044        0        0
HOST MARRIOTT CORP-NEW REIT      COMMON   44107P104      389     34584 SH       DEFINED    01          34584        0        0
HOUGHTON MIFFLIN CO              COMMON   441560109      204      5214 SH       DEFINED    01           5214        0        0
HOUSEHOLD INTERNATIONAL INC      COMMON   441815107      794     13927 SH       DEFINED    01              0        0    13927
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
HUGOTON ROYALTY TRUST TEXAS      COMMON   444717102      345     22000 SH       DEFINED    01              0        0    22000
HUMANA INC                       COMMON   444859102      142     13300 SH       DEFINED    01          13300        0        0
HUMAN GENOME SCIENCES INC        COMMON   444903108     2380     13452 SH       DEFINED    01              0        0    13452
HUMAN GENOME SCIENCES INC        CBONDCNV 444903AE8       41     25000 SH       DEFINED    01          25000        0        0
HUMAN GENOME SCIENCES            CBONDCNV 444903AG3      193    200000 SH       DEFINED    01         200000        0        0
ICN PHARMACEUTICALS INC NEW      COMMON   448924100      327      9852 SH       DEFINED    01           9852        0        0
IBP INC                          COMMON   449223106      226     12382 SH       DEFINED    01          12382        0        0
ICOS CORP                        COMMON   449295104      619     11438 SH       DEFINED    01          11438        0        0
IDEC PHARMACEUTICALS CORP        COMMON   449370105     4280     24408 SH       DEFINED    01          24408        0        0
IMC GLOBAL INC                   COMMON   449669100      227     15701 SH       DEFINED    01          15701        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
ISTAR FINANCIAL INC              COMMON   45031U101     9019    401988 SH       DEFINED    01         401988        0        0
ITT EDUCATIONAL SERVICES INC     COMMON   45068B109      561     20700 SH       DEFINED    01          20700        0        0
***IDACORP INC                   COMMON   451107106      575     12446 SH       DEFINED    01          12446        0        0
IKON OFFICE SOLUTIONS INC        COMMON   451713101      186     42300 SH       DEFINED    01              0        0    42300
ILLINOIS TOOL WORKS INC          COMMON   452308109      479      8577 SH       DEFINED    01           8577        0        0
IMAGYN MEDICAL TECHNOLOGIES      COMMON   45244E100        0     22500 SH       DEFINED    01          22500        0        0
IMATION CORP                     COMMON   45245A107      561     30172 SH       DEFINED    01          30172        0        0
IMMUNEX CORP NEW                 COMMON   452528102    10747    247061 SH       DEFINED    01         247061        0        0
IN STORE ADVERTISING INC         COMMON   452918105        0     50300 SH       DEFINED    01          50300        0        0
INCYTE GENOMICS INC              COMMON   45337C102      498     12113 SH       DEFINED    01          12113        0        0
INCYTE PHARMACEUTICALS INC       CBONDCNV 45337CAA0      405    500000 SH       DEFINED    01         500000        0        0
INDIA GROWTH FUND INC            COMMON   454090101     2237    200000 SH       DEFINED    01         200000        0        0
INDUS INTERNATIONAL INC          COMMON   45578L100    15263   3130900 SH       DEFINED    01              0        0  3130900
INDUS INTERNATIONAL INC          COMMON   45578L100      297     60955 SH       DEFINED    01          60955        0        0
INDYMAC BANCORP INC              REIT     456607100      382     16624 SH       DEFINED    01              0        0    16624
INFOCUS CORP                     COMMON   45665B106      484      7579 SH       DEFINED    01           7579        0        0
INFONET SERVICES CORP            COMMON   45666T106      105     10000 SH       DEFINED    01              0        0    10000
INFORMATION SCIENCE INC          COMMON   456751106        0     13600 SH       DEFINED    01          13600        0        0
INFORMIX CORP                    COMMON   456779107      133     32476 SH       DEFINED    01          32476        0        0
INFOSPACE INC                    COMMON   45678T102      525     17360 SH       DEFINED    01          17360        0        0
INFOTECHNOLOGY INC               COMMON   456798107        0     22600 SH       DEFINED    01          22600        0        0
INGERSOLL RAND CO                COMMON   456866102      392     11591 SH       DEFINED    01          11591        0        0
INKTOMI CORP                     COMMON   457277101      543      4766 SH       DEFINED    01              0        0     4766
INKTOMI CORP                     COMMON   457277101      810      7110 SH       DEFINED    01           7110        0        0
INNOVET INC                      COMMON   45765P104        0     25600 SH       DEFINED    01          25600        0        0
INTEGRA-A HOTEL & RESTAURANT     COMMON   457948107        0    185566 SH       DEFINED    01         185566        0        0
INTEGRATED CIRCUIT SYS INC       COMMON   45811K208     1610     87053 SH       DEFINED    01          87053        0        0
INTEGRATED DEVICE TECHNOLOGY     COMMON   458118106     2983     32967 SH       DEFINED    01          32967        0        0
INTEGRATED HEALTH SERVICES INC   COMMON   45812C106       21    185420 SH       DEFINED    01         185420        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      261     50000 SH       DEFINED    01              0        0    50000
INTEL CORP                       COMMON   458140100      997     23752 SH       DEFINED    01              0        0    23752
INTEL CORP                       COMMON   458140100   382767   9209440 SH       DEFINED    01        9209440        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
INTEGRATED TELECOM EXPRESS INC   COMMON   45817U101      484     23350 SH       DEFINED    01              0        0    23350
INTERMEDIA COMMUNICATIONS INC    COMMON   458801107      716     19794 SH       DEFINED    01          19794        0        0
INTERNATIONAL BROADCASTING       COMMON   459173209        2     39501 SH       DEFINED    01          39501        0        0
INTERNATIONAL BUSINESS           COMMON   459200101      249      2215 SH       DEFINED    01              0        0     2215
INTERNATIONAL BUSINESS           COMMON   459200101    31333    278516 SH       DEFINED    01         278516        0        0
INTL CONSUMER BRANDS INC         COMMON   459356101        0     20800 SH       DEFINED    01          20800        0        0
INTL FAST FOOD CORP              COMMON   45950Q107        1     23072 SH       DEFINED    01          23072        0        0
INTL FLAVORS & FRAGRANCES INC    COMMON   459506101      190     10426 SH       DEFINED    01          10426        0        0
INTL GAMING MANAGEMENT INC       COMMON   459548103        1    102100 SH       DEFINED    01         102100        0        0
INTERNATIONAL LOTTERY &          COMMON   459824207        6     10000 SH       DEFINED    01              0        0    10000
INTL GAME TECHNOLOGY             COMMON   459902102      265      7909 SH       DEFINED    01           7909        0        0
INTERNATIONAL PAPER CO           COMMON   460146103      930     32332 SH       DEFINED    01              0        0    32332
INTERNATIONAL RECTIFIER CORP     COMMON   460254105      320      6329 SH       DEFINED    01           6329        0        0
INTL RESEARCH & DEVELOPMENT      COMMON   460263106      153    136796 SH       DEFINED    01         136796        0        0
INTERNATIONAL SPEEDWAY CORP      CLASS    460335201      222      5696 SH       DEFINED    01           5696        0        0
INTERNEURON PHARMACEUTICALS      COMMON   460573108       24     10715 SH       DEFINED    01          10715        0        0
INTERNET CAPITAL GROUP INC       COMMON   46059C106      261     15000 SH       DEFINED    01              0        0    15000
INTERNET CAPITAL GROUP INC       COMMON   46059C106      244     14006 SH       DEFINED    01          14006        0        0
INTERNET INFRASTRUCTURE          COMMON   46059V104     1684     30600 SH       DEFINED    01          30600        0        0
INTERNET HOLDRS TR               COMMON   46059W102     9946    102409 SH       DEFINED    01         102409        0        0
INTERSIL HLDG CORP               COMMON   46069S109      548     11000 SH       DEFINED    01              0        0    11000
INTERPUBLIC GROUP OF COS INC     COMMON   460690100      310      8957 SH       DEFINED    01           8957        0        0
INTERVOICE-BRITE INC             COMMON   461142101      262     25000 SH       DEFINED    01              0        0    25000
INTUIT INC                       COMMON   461202103     5466     95603 SH       DEFINED    01          95603        0        0
INVESTORS FINANCIAL CORP-VA      COMMON   46150T107        0     95471 SH       DEFINED    01          95471        0        0
INVITROGEN CORP                  CBONDCNV 46185RAA8     1916   1900000 SH       DEFINED    01        1900000        0        0
IOMEGA CORP                      COMMON   462030107      923    184700 SH       DEFINED    01         184700        0        0
***WTS IONICA PLC                WARRANT  462213117      562      7500 SH       DEFINED    01           7500        0        0
IPALCO ENTERPRISES INC           COMMON   462613100      209      9175 SH       DEFINED    01           9175        0        0
WTS IRIDIUM INC DEL              WARRANT  46268B113        0    145000 SH       DEFINED    01         145000        0        0
WTS IRIDIUM WORLD                COMMON   46268L111      520      4500 SH       DEFINED    01           4500        0        0
IROQUOIS BRANDS LTD              COMMON   463349100        0     16759 SH       DEFINED    01          16759        0        0
ISHARES TRUST                    COMMON   464287309    19829    239000 SH       DEFINED    01         239000        0        0
ISHARES TRUST                    COMMON   464287408    14196    225000 SH       DEFINED    01         225000        0        0
ISHARES TRUST                    COMMON   464287580     2909     50000 SH       DEFINED    01          50000        0        0
ISHARES TRUST                    COMMON   464287598     1552     26750 SH       DEFINED    01          26750        0        0
ISHARES TRUST                    COMMON   464287622    38702    499000 SH       DEFINED    01         499000        0        0
ISHARES TRUST                    COMMON   464287655    33387    322196 SH       DEFINED    01         322196        0        0
ISHARES TRUST                    COMMON   464287697     4348     50000 SH       DEFINED    01          50000        0        0
ISHARES TRUST                    COMMON   464287713     3821     74660 SH       DEFINED    01          74660        0        0
ISHARES TRUST                    COMMON   464287721     5803     50000 SH       DEFINED    01          50000        0        0
ISHARES TRUST                    COMMON   464287747    15126    210000 SH       DEFINED    01         210000        0        0
ISHARES TRUST                    COMMON   464287754    15183    250000 SH       DEFINED    01         250000        0        0
ISHARES TRUST                    COMMON   464287770     3432     35000 SH       DEFINED    01          35000        0        0
ISHARES TRUST                    COMMON   464287796    12107    225000 SH       DEFINED    01         225000        0        0
ISHARES TRUST                    COMMON   464287812     2493     61000 SH       DEFINED    01          61000        0        0
ISHARES TRUST                    COMMON   464287820     8648    250000 SH       DEFINED    01         250000        0        0
ISHARES TRUST                    COMMON   464287838     1808     58000 SH       DEFINED    01          58000        0        0
I2 TECHNOLOGIES INC              COMMON   465754109     8076     43175 SH       DEFINED    01          43175        0        0
IVAX CORP                        COMMON   465823102     2918     62836 SH       DEFINED    01              0        0    62836
JTS CORP                         COMMON   465940104        0     18100 SH       DEFINED    01          18100        0        0
***JDS UNIPHASE CORP             COMMON   46612J101    23278    245080 SH       DEFINED    01              0        0   245080
JPM INDUSTRIES INC-CL A          CLASS    46624D100        0   1284289 SH       DEFINED    01        1284289        0        0
JABIL CIRCUIT INC                COMMON   466313103     2200     38771 SH       DEFINED    01          38771        0        0
JEFFERSON NATIONAL BANK          COMMON   474243102        0     36892 SH       DEFINED    01          36892        0        0
JEFFERSON PILOT CORP             COMMON   475070108      201      2974 SH       DEFINED    01           2974        0        0
JOHNSON & JOHNSON                COMMON   478160104     4712     50093 SH       DEFINED    01              0        0    50093
JOHNSON CONTROLS INC             COMMON   478366107     1261     23722 SH       DEFINED    01          23722        0        0
JONES APPAREL GROUP INC          COMMON   480074103      337     12733 SH       DEFINED    01          12733        0        0
JONES PLUMBING SYSTEMS INC       COMMON   480237106        5     11815 SH       DEFINED    01          11815        0        0
JUNIPER NETWORKS                 COMMON   48203R104    15819     72257 SH       DEFINED    01              0        0    72257
JUNIPER NETWORKS                 COMMON   48203R104    10988     50188 SH       DEFINED    01          50188        0        0
KCS ENERGY INC                   COMMON   482434206     1011    462600 SH       DEFINED    01         462600        0        0
KLA-TENCOR CORP                  COMMON   482480100      260      6330 SH       DEFINED    01              0        0     6330
KLA-TENCOR CORP                  COMMON   482480100     2059     50004 SH       DEFINED    01          50004        0        0
K MART CORP                      COMMON   482584109     6156   1026061 SH       DEFINED    01        1026061        0        0
KANSAS CITY POWER & LIGHT CO     COMMON   485134100      257      9641 SH       DEFINED    01           9641        0        0
KEANE INC                        COMMON   486665102     3090    177638 SH       DEFINED    01         177638        0        0
KELLOGG CO                       COMMON   487836108      358     14807 SH       DEFINED    01          14807        0        0
KENDALL SQUARE RESEARCH CORP     COMMON   488789108        2    116394 SH       DEFINED    01         116394        0        0
KENTUCKY UTILITIES CO            COMMON   491674602     1126     12400 SH       DEFINED    01          12400        0        0
KERR MCGEE CORP                  COMMON   492386107     1272     19209 SH       DEFINED    01          19209        0        0
KERR-MCGEE CORP                  CBONDCNV 492386AP2     6509   5239000 SH       DEFINED    01        5239000        0        0
KEY ENERGY SERVICES INC          COMMON   492914106     3148    320850 SH       DEFINED    01              0        0   320850
KEY ENERGY GROUP INC             CBONDCNV 492914AD8      265    267700 SH       DEFINED    01         267700        0        0
KEYCORP NEW                      COMMON   493267108      326     12915 SH       DEFINED    01          12915        0        0
KEYSPAN CORP                     COMMON   49337W100      786     19598 SH       DEFINED    01          19598        0        0
KIMBERLY CLARK CORP              COMMON   494368103     1005     17952 SH       DEFINED    01              0        0    17952
KIMCO REALTY CORP 7.50% CV PFD   PREFERED 49446R877     1287     50000 SH       DEFINED    01          50000        0        0
KIMCO REALTY CORP                REIT     49446R109      387      9178 SH       DEFINED    01           9178        0        0
KINDER MORGAN INC KANS           COMMON   49455P101     1270     31027 SH       DEFINED    01          31027        0        0
KNIGHT-RIDDER INC                COMMON   499040103     3931     77369 SH       DEFINED    01          77369        0        0
KOHLS CORP                       COMMON   500255104      636     11027 SH       DEFINED    01          11027        0        0
KOMAG INC                        COMMON   500453105       80     20000 SH       DEFINED    01              0        0    20000
KONINKLIJKE PHILIPS ELECTRS      COMMON   500472303      222      4933 SH       DEFINED    01              0        0     4933
*** KOREA ELECTRIC POWER CORP    CBONDCNV 500631AF3      455    500000 SH       DEFINED    01         500000        0        0
KROGER CO                        COMMON   501044101      965     40814 SH       DEFINED    01              0        0    40814
KULICKE & SOFFA INDUSTRIES INC   COMMON   501242101      538     38286 SH       DEFINED    01              0        0    38286
L & H CAP TR I                   PREFCONV 501608202      877     39215 SH       DEFINED    01          39215        0        0
LG&E ENERGY CORP                 COMMON   501917108      345     14144 SH       DEFINED    01          14144        0        0
LSI LOGIC CORP                   COMMON   502161102      497     17000 SH       DEFINED    01              0        0    17000
LSI LOGIC CORP                   COMMON   502161102      356     12171 SH       DEFINED    01          12171        0        0
L-3 COMMUNICATIONS HLDINGS INC   COMMON   502424104      344      6106 SH       DEFINED    01              0        0     6106
L-3 COMMUNICATIONS HLDINGS INC   COMMON   502424104      206      3658 SH       DEFINED    01           3658        0        0
LAMAR ADVERTISING CO-CL A        COMMON   512815101      454     12000 SH       DEFINED    01          12000        0        0
LANDMARK COMMUNITY BANCORP INC   COMMON   515057107        0     28412 SH       DEFINED    01          28412        0        0
LATTICE SEMICONDUCTOR CORP       COMMON   518415104      296      5524 SH       DEFINED    01           5524        0        0
LAWRENCE INSURANCE GROUP INC     COMMON   520075102        6     67900 SH       DEFINED    01          67900        0        0
LEAR CORP                        COMMON   521865105      268     13054 SH       DEFINED    01          13054        0        0
LEATHER FACTORY INC              COMMON   522126101       36     32672 SH       DEFINED    01          32672        0        0
LEE ENTERPRISES INC              COMMON   523768109      215      7451 SH       DEFINED    01           7451        0        0
LEE PHARMACEUTICALS INC          COMMON   524038106       10     50000 SH       DEFINED    01          50000        0        0
LEGATO SYSTEMS INC               COMMON   524651106      497     37000 SH       DEFINED    01              0        0    37000
LEGATO SYSTEMS INC               COMMON   524651106      435     32423 SH       DEFINED    01          32423        0        0
LEGG MASON INC                   COMMON   524901105     3294     56685 SH       DEFINED    01          56685        0        0
LEHMAN BROTHERS HOLDINGS INC     COMMON   524908100     1689     11438 SH       DEFINED    01              0        0    11438
LEHMAN BROTHERS HOLDINGS INC     COMMON   524908100      590      3994 SH       DEFINED    01           3994        0        0
LENNAR CORP                      COMMON   526057104      257      8671 SH       DEFINED    01           8671        0        0
***LEP GROUP PLC                 ADR      526689203       25     87200 SH       DEFINED    01          87200        0        0
LEVEL 3 COMMUNICATIONS INC       COMMON   52729N100     4038     52369 SH       DEFINED    01          52369        0        0
WTS LEVITZ FURNITURE INC         WARRANT  527482111        0     13175 SH       DEFINED    01          13175        0        0
LEXMARK INTERNATIONAL INC        COMMON   529771107      248      6617 SH       DEFINED    01           6617        0        0
LIBERATE TECHNOLOGIES            COMMON   530129105     3151    108900 SH       DEFINED    01         108900        0        0
LIBERTY PROPERTY TRUST-SBI       REIT     531172104      385     13011 SH       DEFINED    01              0        0    13011
ELI LILLY & CO                   COMMON   532457108     9575    118034 SH       DEFINED    01              0        0   118034
ELI LILLY & CO                   COMMON   532457108     4240     52271 SH       DEFINED    01          52271        0        0
LIMITED INC                      COMMON   532716107      517     23476 SH       DEFINED    01          23476        0        0
LINCARE HOLDINGS INC             COMMON   532791100      868     30267 SH       DEFINED    01          30267        0        0
LINCOLN NATIONAL CORP-IND        COMMON   534187109      302      6291 SH       DEFINED    01           6291        0        0
LINEAR TECHNOLOGY CORP           COMMON   535678106     5929     91570 SH       DEFINED    01          91570        0        0
LINENS N THINGS INC              COMMON   535679104      525     20600 SH       DEFINED    01          20600        0        0
LIQUID AUDIO INC                 COMMON   53631T102      452    100550 SH       DEFINED    01              0        0   100550
LITTON INDUSTRIES INC            COMMON   538021106      486     10897 SH       DEFINED    01          10897        0        0
LIZ CLAIBORNE INC                COMMON   539320101      672     17464 SH       DEFINED    01          17464        0        0
LOCKHEED MARTIN CORP             COMMON   539830109      466     14148 SH       DEFINED    01          14148        0        0
LOEWS CORP                       COMMON   540424108      266      3192 SH       DEFINED    01           3192        0        0
LOMAS FINANCIAL CORP NEW         COMMON   541535100        4    163892 SH       DEFINED    01         163892        0        0
LONE STAR LIQUIDATING TRUST      COMMON   54229R102       49   1153000 SH       DEFINED    01        1153000        0        0
LOWES COMPANIES INC              COMMON   548661107      587     12657 SH       DEFINED    01              0        0    12657
LUBRIZOL CORP                    COMMON   549271104      581     29553 SH       DEFINED    01          29553        0        0
LUCENT TECHNOLOGIES INC          COMMON   549463107    15283    499488 SH       DEFINED    01              0        0   499488
LYCOS INC                        COMMON   550818108     3013     43818 SH       DEFINED    01          43818        0        0
LYONDELL CHEMICAL COMPANY        COMMON   552078107      147     12524 SH       DEFINED    01          12524        0        0
MBIA INC                         COMMON   55262C100      210      2965 SH       DEFINED    01           2965        0        0
MBNA CORP                        COMMON   55262L100     1288     28926 SH       DEFINED    01              0        0    28926
MCN ENERGY GROUP INC             COMMON   55267J100      250      9770 SH       DEFINED    01           9770        0        0
MEI DIVERSIFIED INC              COMMON   552712101        8    129300 SH       DEFINED    01         129300        0        0
MGIC INVESTMENT CORP-WISC        COMMON   552848103      728     11826 SH       DEFINED    01              0        0    11826
***MMC NETWORKS INC              COMMON   55308N102     5592     44209 SH       DEFINED    01          44209        0        0
MACERICH CO                      REIT     554382101     3489    164227 SH       DEFINED    01         164227        0        0
MACK-CALI REALTY CORP            REIT     554489104      294     10433 SH       DEFINED    01          10433        0        0
MACROMEDIA INC                   COMMON   556100105      460      5702 SH       DEFINED    01           5702        0        0
MALLARD COACH CO INC             COMMON   561208109        0    129060 SH       DEFINED    01         129060        0        0
MALLINCKRODT INC NEW             COMMON   561232109    14979    328309 SH       DEFINED    01         328309        0        0
MANAGEMENT TECHNOLOGIES INC      COMMON   561704305        0     12000 SH       DEFINED    01          12000        0        0
***MANDALAY RESORT GROUP         COMMON   562567107      225      8781 SH       DEFINED    01           8781        0        0
MANPOWER INC-WISC                COMMON   56418H100      379     11897 SH       DEFINED    01          11897        0        0
MANUFACTURED HOMES INC-CL A      COMMON   564685105        0     70576 SH       DEFINED    01          70576        0        0
MARCHFIRST INC                   COMMON   566244109      312     19923 SH       DEFINED    01          19923        0        0
MARSH & MCLENNAN COMPANIES INC   COMMON   571748102     1043      7859 SH       DEFINED    01           7859        0        0
MARSHALL & ILSLEY CORP           COMMON   571834100      652     13024 SH       DEFINED    01          13024        0        0
MARRIOTT INTERNATIONAL INC NEW   COMMON   571903202      261      7173 SH       DEFINED    01           7173        0        0
MARTIN MARIETTA MATERIALS INC    COMMON   573284106      267      6981 SH       DEFINED    01           6981        0        0
MASCO CORP                       COMMON   574599106      388     20864 SH       DEFINED    01          20864        0        0
MASSMUTUAL PARTICIPATION         COMMON   576299101      126     12000 SH       DEFINED    01              0        0    12000
MATTEL INC                       COMMON   577081102     5026    449288 SH       DEFINED    01         449288        0        0
MAXIM INTEGRATED PRODUCTS INC    COMMON   57772K101     7132     88669 SH       DEFINED    01          88669        0        0
MAY DEPARTMENT STORES CO         COMMON   577778103      390     19026 SH       DEFINED    01          19026        0        0
MAYTAG CORP                      COMMON   578592107     2619     84319 SH       DEFINED    01          84319        0        0
WTS MCCAW INTERNATIONAL LTD      WARRANT  579472119        0     11690 SH       DEFINED    01          11690        0        0
MCCORMICK & CO INC NON-VOTING    COMMON   579780206     2002     67326 SH       DEFINED    01          67326        0        0
MCDONALDS CORP                   COMMON   580135101     2468     77745 SH       DEFINED    01              0        0    77745
MCGRAW HILL COMPANIES INC        COMMON   580645109      371      5850 SH       DEFINED    01           5850        0        0
MCKESSON HBOC INC                COMMON   58155Q103     2308     75536 SH       DEFINED    01          75536        0        0
MCLEODUSA INC-CL A               COMMON   582266102     1444    100933 SH       DEFINED    01         100933        0        0
MCMORAN EXPLORATION COMPANY      COMMON   582411104      523     45100 SH       DEFINED    01          45100        0        0
MEDIA VISION TECHNOLOGY INC      COMMON   58445H103      167    185404 SH       DEFINED    01              0        0   185404
MEDICAL PROPERTIES INC           REIT     58461M101        0     34366 SH       DEFINED    01          34366        0        0
MEDIMMUNE INC                    COMMON   584699102     7836    101440 SH       DEFINED    01         101440        0        0
MEGAFOODS STORES INC             COMMON   584951107        1    144855 SH       DEFINED    01         144855        0        0
MEDITRUST CORP-PAIRED CTF        REIT     58501T306       74     25438 SH       DEFINED    01          25438        0        0
MEDIX RESOURCES INC              COMMON   585011109       23     12250 SH       DEFINED    01              0        0    12250
MEDTRONIC INC                    COMMON   585055106     3289     63088 SH       DEFINED    01              0        0    63088
MELLON FINL CORP                 COMMON   58551A108      329      7100 SH       DEFINED    01              0        0     7100
MELLON FINL CORP                 COMMON   58551A108      802     17313 SH       DEFINED    01          17313        0        0
MENTOR GRAPHICS CORP             COMMON   587200106      230      9766 SH       DEFINED    01           9766        0        0
MERCANTILE BANKSHARES CORP       COMMON   587405101     1561     43028 SH       DEFINED    01          43028        0        0
MERCK & CO INC                   COMMON   589331107     7491     98391 SH       DEFINED    01              0        0    98391
MERCURY INTERACTIVE CORP         COMMON   589405109      432      2761 SH       DEFINED    01           2761        0        0
MERET INC                        COMMON   589493105        0     56744 SH       DEFINED    01          56744        0        0
MERISTAR HOSPITALITY CORP        REIT     58984Y103      483     16380 SH       DEFINED    01              0        0    16380
MERRILL LYNCH & CO INC           COMMON   590188108     5689     85800 SH       DEFINED    01              0        0    85800
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
***WTS METRICOM INC              WARRANT  591596135      337      1800 SH       DEFINED    01           1800        0        0
METROMEDIA FIBER NETWORK INC     COMMON   591689104     3025    124439 SH       DEFINED    01         124439        0        0
METROPOLITAN FEDERAL BANK FSB    COMMON   591911102        0     26800 SH       DEFINED    01          26800        0        0
MICHAELS STORES INC              COMMON   594087108      957     20939 SH       DEFINED    01              0        0    20939
MICREL INC                       COMMON   594793101     1056     15768 SH       DEFINED    01          15768        0        0
MICROSOFT CORP                   COMMON   594918104      835     13860 SH       DEFINED    01              0        0    13860
MICROSOFT CORP                   COMMON   594918104    46781    775644 SH       DEFINED    01         775644        0        0
MICROCHIP TECHNOLOGY INC         COMMON   595017104      768     23237 SH       DEFINED    01          23237        0        0
MICROGRAFX INC                   COMMON   595077108       24     14000 SH       DEFINED    01              0        0    14000
MICROMUSE INC                    COMMON   595094103      261      1300 SH       DEFINED    01           1300        0        0
MICRON TECHNOLOGY INC            COMMON   595112103     5204    113148 SH       DEFINED    01              0        0   113148
MICRON TECHNOLOGY INC            COMMON   595112103    19827    431040 SH       DEFINED    01         431040        0        0
MILLENNIUM PHARMACEUTICALS INC   COMMON   599902103     5315     36395 SH       DEFINED    01          36395        0        0
HERMAN MILLER INC                COMMON   600544100      646     20171 SH       DEFINED    01          20171        0        0
MILLS CORP                       REIT     601148109     4817    254386 SH       DEFINED    01         254386        0        0
MINIMED INC                      COMMON   60365K108     1808     20233 SH       DEFINED    01          20233        0        0
MINISCRIBE CORP                  COMMON   603669102        0     30700 SH       DEFINED    01          30700        0        0
MINNESOTA MINING & MFG CO        COMMON   604059105     2182     23926 SH       DEFINED    01              0        0    23926
MIZLOU COMMUNICATIONS CO INC     COMMON   606910107        0     69900 SH       DEFINED    01          69900        0        0
MOBILEMEDIA CORP-CL A            COMMON   607415106        0     26344 SH       DEFINED    01          26344        0        0
MODIS PROFESSIONAL SVCS INC      COMMON   607830106      347     62956 SH       DEFINED    01              0        0    62956
***MOHAVE GOLD INC               COMMON   60812R102        0     10000 SH       DEFINED    01          10000        0        0
MOLEX INC                        COMMON   608554101     1344     24705 SH       DEFINED    01          24705        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      979     28846 SH       DEFINED    01              0        0    28846
MONY GROUP INC                   COMMON   615337102      206      5167 SH       DEFINED    01           5167        0        0
J P MORGAN & CO INC              COMMON   616880100    13314     81494 SH       DEFINED    01          81494        0        0
MORGAN STANLEY DEAN WITTER &     COMMON   617446448     9062     97016 SH       DEFINED    01              0        0    97016
MOTOROLA INC                     COMMON   620076109      549     19448 SH       DEFINED    01              0        0    19448
MOTOROLA INC                     COMMON   620076109    11910    421612 SH       DEFINED    01         421612        0        0
MOVIE STAR INC-N.Y.              COMMON   624591103       38     50867 SH       DEFINED    01          50867        0        0
MP3.COM INC                      COMMON   62473M109       53     13700 SH       DEFINED    01          13700        0        0
MUNIYIELD NEW JERSEY INSURED     COMMON   625921101      740     54100 SH       DEFINED    01              0        0    54100
MURPHY OIL CORP                  COMMON   626717102      312      4829 SH       DEFINED    01           4829        0        0
MYLAN LABORATORIES INC           COMMON   628530107      522     19404 SH       DEFINED    01          19404        0        0
MYRIAD GENETICS INC              COMMON   62855J104      857      9930 SH       DEFINED    01           9930        0        0
MYPOINTS.COM INC                 COMMON   62855T102      100     18333 SH       DEFINED    01              0        0    18333
NBTY INC                         COMMON   628782104      403     39301 SH       DEFINED    01              0        0    39301
NCT GROUP INC                    COMMON   62888Q109      518   1616762 SH       DEFINED    01        1616762        0        0
NDC AUTOMATION INC NEW           COMMON   628881203       19     57066 SH       DEFINED    01          57066        0        0
NESB CORP                        COMMON   628914103        0    122566 SH       DEFINED    01         122566        0        0
NRG ENERGY INC                   COMMON   629377102      219      6000 SH       DEFINED    01              0        0     6000
NTL INC                          COMMON   629407107     2563     55276 SH       DEFINED    01          55276        0        0
NABISCO GROUP HLDG CORP          COMMON   62952P102      267      9384 SH       DEFINED    01           9384        0        0
NABISCO HOLDINGS CORP-CL A       CLASS    629526104     1736     32300 SH       DEFINED    01          32300        0        0
NABORS INDUSTRIES INC            COMMON   629568106     4728     90234 SH       DEFINED    01          90234        0        0
NAHAMA & WEAGANT ENERGY CO NEW   COMMON   629775206        0     20000 SH       DEFINED    01          20000        0        0
***WTS NAKORNTHAI STRIP ML PUB   WARRANT  629844119        0   7913655 SH       DEFINED    01        7913655        0        0
NASDAQ 100 SHARES                COMMON   631100104     5421     61130 SH       DEFINED    01              0        0    61130
NASDAQ 100 SHARES                COMMON   631100104      629      7100 SH       DEFINED    01           7100        0        0
NATIONAL CITY CORP               COMMON   635405103      671     30350 SH       DEFINED    01          30350        0        0
NATIONAL COMMERCE BANCORP        COMMON   635449101      445     22326 SH       DEFINED    01          22326        0        0
NATIONAL FUEL GAS CO             COMMON   636180101      606     10817 SH       DEFINED    01          10817        0        0
NATIONAL-OILWELL INC             COMMON   637071101      250      8000 SH       DEFINED    01           8000        0        0
NATIONAL SEMICONDUCTOR           COMMON   637640103      481     10956 SH       DEFINED    01              0        0    10956
***NATIONAL WESTMINSTER BANK     ADR      638539700      414     17500 SH       DEFINED    01              0        0    17500
NATIONWIDE LEGAL SERVICES INC    COMMON   638654103        0     12300 SH       DEFINED    01          12300        0        0
NAVIGANT CONSULTING INC          COMMON   63935N107       76     14219 SH       DEFINED    01              0        0    14219
***NELSON GOLD CORP LTD          COMMON   639911106       83    465580 SH       DEFINED    01         465580        0        0
NEIMAN-MARCUS GROUP INC          COMMON   640204202      223      6882 SH       DEFINED    01           6882        0        0
NEOMAGIC CORP                    COMMON   640497103      147     38724 SH       DEFINED    01          38724        0        0
NETWORKS ASSOCIATES INC          COMMON   640938106     5678    250990 SH       DEFINED    01         250990        0        0
NETWORK APPLIANCE INC            COMMON   64120L104     1019      8000 SH       DEFINED    01              0        0     8000
NETWORK APPLIANCE INC            COMMON   64120L104    12966    101796 SH       DEFINED    01         101796        0        0
NEW HAMPSHIRE SAVINGS BANK       COMMON   644670101        4    117438 SH       DEFINED    01         117438        0        0
NEW JERSEY STATE CALLABLE RTS    COMMON   64603H117     1952     12800 SH       DEFINED    01          12800        0        0
NEW PLAN EXCEL REALTY TR INC     PREFCONV 648053205     3304    158300 SH       DEFINED    01         158300        0        0
NEW PLAN EXCEL REALTY TRUST      REIT     648053106      264     19356 SH       DEFINED    01          19356        0        0
NEW YORK TIMES CO-CL A           CLASS    650111107      886     22243 SH       DEFINED    01              0        0    22243
NEWELL RUBBERMAID INC            COMMON   651229106      283     12418 SH       DEFINED    01          12418        0        0
NEWPARK RESOURCES INC NEW        COMMON   651718504      219     23715 SH       DEFINED    01          23715        0        0
NEWPORT CORP                     COMMON   651824104     1979     12426 SH       DEFINED    01              0        0    12426
NEWPORT CORP                     COMMON   651824104      764      4800 SH       DEFINED    01           4800        0        0
NEWPORT NEWS SHIPBUILDING INC    COMMON   652228107      749     17285 SH       DEFINED    01          17285        0        0
NEXTEL COMMUNICATIONS INC-CL A   COMMON   65332V103    12684    271316 SH       DEFINED    01         271316        0        0
NEXTLINK COMMUNICATIONS INC      COMMON   65333H608    41627    946085 SH       DEFINED    01         946085        0        0
NEXTLINK COMMUNICATIONS INC      COMMON   65333H707     2491     70809 SH       DEFINED    01          70809        0        0
NEXT LEVEL COMMUNICATIONS INC    COMMON   65333U104      300      4545 SH       DEFINED    01           4545        0        0
NIKE INC-CL B                    CLASS    654106103      703     16570 SH       DEFINED    01              0        0    16570
NIPSCO CAPITAL TRUST I PFD       PREFERED 654639202     4834    100000 SH       DEFINED    01         100000        0        0
NISOURCE INC                     COMMON   65473P105      969     39775 SH       DEFINED    01          39775        0        0
NISOURCE INC-PREMIUM INCOME      COMMON   65473P402        0    100000 SH       DEFINED    01         100000        0        0
NISOURCE INC PREMIUM INCOME      PREFCONV 65473P303     4944    101500 SH       DEFINED    01              0        0   101500
NOBLE AFFILIATES INC             COMMON   654894104      223      6014 SH       DEFINED    01           6014        0        0
***NOKIA CORP-SPONSORED ADR      ADR      654902204    14277    358215 SH       DEFINED    01              0        0   358215
NOBLE DRILLING CORP              COMMON   655042109     5296    105408 SH       DEFINED    01         105408        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     2802    180089 SH       DEFINED    01         180089        0        0
NORFOLK SOUTHERN CORP            COMMON   655844108      286     19599 SH       DEFINED    01          19599        0        0
***NORTEL NETWORKS CORP          COMMON   656568102     9203    154521 SH       DEFINED    01              0        0   154521
***NORTEL NETWORKS CORP          COMMON   656568102     7208    121032 SH       DEFINED    01         121032        0        0
NORTH AMERICAN RECYCLING         COMMON   657077103        0     88000 SH       DEFINED    01          88000        0        0
NORTH FORK BANCORPORATION INC    COMMON   659424105      399     18465 SH       DEFINED    01          18465        0        0
NORTHEAST UTILITIES              COMMON   664397106      556     25667 SH       DEFINED    01          25667        0        0
NORTHERN INDIANA PUBLIC SVC CO   PREFERED 665262861     1007     10000 SH       DEFINED    01          10000        0        0
NORTHERN TRUST CORP              COMMON   665859104      672      7568 SH       DEFINED    01           7568        0        0
NORTHROP GRUMMAN CORP            COMMON   666807102     1001     11016 SH       DEFINED    01          11016        0        0
NORTHWEST AIRLINES CORP          CLASS    667280101      360     14681 SH       DEFINED    01          14681        0        0
NOVA CORP-GA                     COMMON   669784100      512     29927 SH       DEFINED    01          29927        0        0
NOVELL INC                       COMMON   670006105     1231    123676 SH       DEFINED    01              0        0   123676
NOVELLUS SYSTEMS INC             COMMON   670008101      229      4933 SH       DEFINED    01           4933        0        0
NSTAR                            COMMON   67019E107      268      6683 SH       DEFINED    01           6683        0        0
NUCOR CORP                       COMMON   670346105      557     18521 SH       DEFINED    01          18521        0        0
NUMERICA FINANCIAL CORP          COMMON   67053K100        0     84064 SH       DEFINED    01          84064        0        0
NUVEEN PREMIUM INCOME            COMMON   6706K4105      193     15708 SH       DEFINED    01              0        0    15708
NVIDIA CORP                      COMMON   67066G104      572      6997 SH       DEFINED    01           6997        0        0
NYFIX INC                        COMMON   670712108     7115    159008 SH       DEFINED    01         159008        0        0
OGE ENERGY CORP                  COMMON   670837103      258     12150 SH       DEFINED    01          12150        0        0
OGE ENERGY CAPITAL TRUST I       PREFERED 67084C200     2025     80000 SH       DEFINED    01              0        0    80000
NUVEEN NEW JERSEY INVESTMENT     COMMON   670971100     2500    172424 SH       DEFINED    01              0        0   172424
NUVEEN NEW JERSEY PREMIUM        COMMON   67101N106      490     35200 SH       DEFINED    01              0        0    35200
O SULLIVAN INDS HLDGS INC        COMMON   67104Q205      640   1231135 SH       DEFINED    01        1231135        0        0
B WTS O'SULLIVAN INDS INC        COMMON   67104R138      167     16775 SH       DEFINED    01          16775        0        0
WTS O SULLIVAN INDUSTRIES INC    WARRANT  67104R112      167     16775 SH       DEFINED    01          16775        0        0
OCCIDENTAL PETROLEUM CORP        COMMON   674599105      655     30046 SH       DEFINED    01          30046        0        0
OCEAN ENERGY INC TEX (NEW)       COMMON   67481E106      375     24323 SH       DEFINED    01          24323        0        0
OFFICEMAX INC                    COMMON   67622M108       67     19055 SH       DEFINED    01          19055        0        0
OFFICE PRODUCTS OF AMERICA INC   CLASS    676221104        0     42500 SH       DEFINED    01          42500        0        0
OGDEN CORP                       COMMON   676346109      138     10215 SH       DEFINED    01          10215        0        0
OLD KENT FINANCIAL CORP          COMMON   679833103      215      7459 SH       DEFINED    01           7459        0        0
OLD REPUBLIC INTL CORP           COMMON   680223104      298     12406 SH       DEFINED    01          12406        0        0
OMNICARE INC                     COMMON   681904108     3753    229987 SH       DEFINED    01              0        0   229987
OMNICOM GROUP INC                COMMON   681919106     1496     20524 SH       DEFINED    01          20524        0        0
OMNITEC INC                      COMMON   682124102        1     15100 SH       DEFINED    01          15100        0        0
ON ASSIGNMENT INC                COMMON   682159108     1263     40260 SH       DEFINED    01              0        0    40260
ONE BANCORP                      COMMON   682316104       38    137758 SH       DEFINED    01         137758        0        0
ONGARD SYSTEMS INC               COMMON   682727102        2     10000 SH       DEFINED    01          10000        0        0
ORACLE CORP                      COMMON   68389X105     6246     79326 SH       DEFINED    01              0        0    79326
ORACLE CORP                      COMMON   68389X105    26335    334417 SH       DEFINED    01         334417        0        0
OPTO MECHANIK INC                COMMON   683891105        0     22335 SH       DEFINED    01          22335        0        0
ORBITRON CAPITAL CORP NEW        COMMON   685566309        9    184174 SH       DEFINED    01         184174        0        0
ORGANOGENESIS INC                COMMON   685906109      992     67518 SH       DEFINED    01          67518        0        0
OUTBACK STEAKHOUSE INC           COMMON   689899102      230      8486 SH       DEFINED    01           8486        0        0
OWENS & MINOR TRUST I            COMMON   690905302     1140     25000 SH       DEFINED    01          25000        0        0
OXFORD HEALTH PLANS INC          COMMON   691471106      441     12312 SH       DEFINED    01              0        0    12312
PECO ENERGY CO                   COMMON   693304107      453      7493 SH       DEFINED    01           7493        0        0
PG&E CORP                        COMMON   69331C108      677     27999 SH       DEFINED    01          27999        0        0
PE CORP                          COMMON   69332S102     9026     77477 SH       DEFINED    01          77477        0        0
PE CORP                          COMMON   69332S201     3317     33203 SH       DEFINED    01              0        0    33203
PMC-SIERRA INC                   COMMON   69344F106     7894     36676 SH       DEFINED    01          36676        0        0
PMI GROUP INC                    COMMON   69344M101      349      5158 SH       DEFINED    01           5158        0        0
PNC FINANCIAL SVCS GROUP INC     COMMON   693475105      639      9834 SH       DEFINED    01           9834        0        0
PPG INDUSTRIES INC               COMMON   693506107      323      8144 SH       DEFINED    01           8144        0        0
***P T INTI INDORAYON UTAMA      ADR      69364L207        6     46010 SH       DEFINED    01          46010        0        0
PSS WORLD MEDICAL INC            COMMON   69366A100       42     11636 SH       DEFINED    01          11636        0        0
PACCAR INC                       COMMON   693718108      742     20028 SH       DEFINED    01          20028        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       37     67400 SH       DEFINED    01          67400        0        0
PACIFICARE HEALTH SYSTEMS INC    CLASS    695112102      572     16453 SH       DEFINED    01          16453        0        0
PACTIV CORP                      COMMON   695257105      313     28044 SH       DEFINED    01          28044        0        0
PAIN SUPPRESSION LABS INC        COMMON   695624106        0     13500 SH       DEFINED    01          13500        0        0
PAINE WEBBER GROUP INC           COMMON   695629105     2679     39337 SH       DEFINED    01          39337        0        0
PALM INC                         COMMON   696642107     3169     59353 SH       DEFINED    01              0        0    59353
PAN AM CORP                      COMMON   697757102        0     11435 SH       DEFINED    01          11435        0        0
PANAMSAT CORP NEW                COMMON   697933109     1272     39840 SH       DEFINED    01          39840        0        0
PARAMETRIC TECHNOLOGY CORP       COMMON   699173100      882     80716 SH       DEFINED    01          80716        0        0
PARKPLACE ENTERTAINMENT CORP     COMMON   700690100      485     32093 SH       DEFINED    01          32093        0        0
PARKER DRILLING CO               COMMON   701081101      210     30000 SH       DEFINED    01              0        0    30000
PARKER DRILLING CO               COMMON   701081101      276     39459 SH       DEFINED    01          39459        0        0
PARKER DRILLING CORP             CBONDCNV 701081AD3      212    250000 SH       DEFINED    01         250000        0        0
PARKER HANNIFIN CORP             COMMON   701094104      704     20870 SH       DEFINED    01          20870        0        0
PATHE COMMUNICATIONS CORP        COMMON   703193102        0     14300 SH       DEFINED    01          14300        0        0
PATHMARK STORES INC              COMMON   70322A101     1054     85671 SH       DEFINED    01          85671        0        0
WTS PATHMARK STORES INC          COMMON   70322A119      204     74260 SH       DEFINED    01          74260        0        0
PAYCHEX INC                      COMMON   704326107     4708     89695 SH       DEFINED    01          89695        0        0
PAYLESS SHOESOURCE INC           COMMON   704379106      676     12079 SH       DEFINED    01          12079        0        0
J C PENNEY CO INC                COMMON   708160106      190     16123 SH       DEFINED    01          16123        0        0
PENNSYLVANIA ENGINEERING CORP    COMMON   708713102        0     11325 SH       DEFINED    01          11325        0        0
PENNZOIL-QUAKER STATE CO         COMMON   709323109      125     11918 SH       DEFINED    01          11918        0        0
PEOPLESOFT INC                   COMMON   712713106     2604     93226 SH       DEFINED    01          93226        0        0
PEPSICO INC                      COMMON   713448108     2587     53950 SH       DEFINED    01              0        0    53950
PEREZ COMPANC SA NEW             ADR      71367B103      625     38202 SH       DEFINED    01          38202        0        0
PEROT SYSTEMS CORP               COMMON   714265105     2225    207000 SH       DEFINED    01         207000        0        0
PERPETUAL FINANCIAL CORP         COMMON   714275104        0    197543 SH       DEFINED    01         197543        0        0
PERRIGO CO                       COMMON   714290103       72     10543 SH       DEFINED    01          10543        0        0
PFIZER INC                       COMMON   717081103      563     12536 SH       DEFINED    01              0        0    12536
PFIZER INC                       COMMON   717081103    10479    233203 SH       DEFINED    01         233203        0        0
PHARMACEUTICAL HOLDRS TR         COMMON   71712A206     2532     25000 SH       DEFINED    01          25000        0        0
PHARMACOPEIA INC                 COMMON   71713B104      201      7920 SH       DEFINED    01           7920        0        0
PHARMACIA CORP                   COMMON   71713U102     2619     43427 SH       DEFINED    01              0        0    43427
PHELPS DODGE CORP                COMMON   717265102      230      5519 SH       DEFINED    01           5519        0        0
PHILIP MORRIS COMPANIES INC      COMMON   718154107      234      7950 SH       DEFINED    01              0        0     7950
PHILIP MORRIS COMPANIES INC      COMMON   718154107     3958    134487 SH       DEFINED    01         134487        0        0
***PHILIPPINE LONG DISTANCE      COMMON   718252109     1120     15600 SH       DEFINED    01          15600        0        0
PHILLIPS PETROLEUM CO            COMMON   718507106     1659     26445 SH       DEFINED    01          26445        0        0
PHOENIX LASER SYSTEMS INC NEW    COMMON   719088502        3     88800 SH       DEFINED    01          88800        0        0
PHOENIX MEDICAL TECHNOLOGY INC   COMMON   719095101        0     19400 SH       DEFINED    01          19400        0        0
PHONE.COM INC                    COMMON   71920Q100     1908     16800 SH       DEFINED    01          16800        0        0
PHOTON DYNAMICS INC              COMMON   719364101     3510     93000 SH       DEFINED    01              0        0    93000
PHYCOR INC                       COMMON   71940F100      143   1211645 SH       DEFINED    01        1211645        0        0
PHYSICIAN COMPUTER NETWORK INC   COMMON   71940K109        3    400000 SH       DEFINED    01         400000        0        0
PIEDMONT FEDERAL CORP            COMMON   720142108        0     20643 SH       DEFINED    01          20643        0        0
PINNACLE WEST CAPITAL CORP       COMMON   723484101      514     10121 SH       DEFINED    01          10121        0        0
PIONEER NATURAL RESOURCES CO     COMMON   723787107      302     17907 SH       DEFINED    01          17907        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
***PIRELLI SPA-ADR               ADR      724258207       29     10000 SH       DEFINED    01              0        0    10000
PITNEY BOWES INC                 COMMON   724479100      282      7165 SH       DEFINED    01           7165        0        0
PITTSTON BRINKS GROUP            COMMON   725701106      473     28202 SH       DEFINED    01              0        0    28202
PLYMOUTH FIVE CENTS SAVINGS      COMMON   729513101        0     53933 SH       DEFINED    01          53933        0        0
POGO PRODUCING CO SUB NT CONV    CBONDCNV 730448AE7     1744   2025000 SH       DEFINED    01        2025000        0        0
POLAROID CORP                    COMMON   731095105     2452    182514 SH       DEFINED    01         182514        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
POLYCOM INC                      COMMON   73172K104      594      8875 SH       DEFINED    01           8875        0        0
POPE EVANS & ROBBINS INC         COMMON   732852108    14508    110450 SH       DEFINED    01         110450        0        0
PORTAL SOFTWARE INC              COMMON   736126103      560     14000 SH       DEFINED    01          14000        0        0
POST PROPERTIES INC              REIT     737464107      255      5869 SH       DEFINED    01           5869        0        0
POTOMAC ELECTRIC POWER CO        COMMON   737679100      388     15407 SH       DEFINED    01          15407        0        0
POWER INTEGRATIONS INC           COMMON   739276103      202     14500 SH       DEFINED    01              0        0    14500
POWER-ONE INC                    COMMON   739308104     1585     25900 SH       DEFINED    01          25900        0        0
POWERWAVE TECHNOLOGIES INC       COMMON   739363109      595     15684 SH       DEFINED    01          15684        0        0
PRAXAIR INC                      COMMON   74005P104      393      9240 SH       DEFINED    01              0        0     9240
PRECISION CASTPARTS CORP         COMMON   740189105     1087     28343 SH       DEFINED    01          28343        0        0
PREFERRED HOMECARE OF AMERICA    COMMON   740374103        0     59400 SH       DEFINED    01          59400        0        0
PRENTISS PROPERTIES TRUST-SBI    REIT     740706106      207      7929 SH       DEFINED    01           7929        0        0
T ROWE PRICE ASSOCIATES INC      COMMON   741477103      292      6231 SH       DEFINED    01           6231        0        0
PRICELINE.COM INC                COMMON   741503106      459     38665 SH       DEFINED    01          38665        0        0
PRIMUS TELECOMMUNICATIONS        COMMON   741929103      305     31132 SH       DEFINED    01              0        0    31132
WTS PRIMUS TELECOMMUNICATIONS    WARRANT  741929111      735     73510 SH       DEFINED    01          73510        0        0
PRIDE INTERNATIONAL INC          COMMON   741932107      247      9329 SH       DEFINED    01           9329        0        0
PRIDE INTL INC                   CBONDCNV 741932AB3     6416  13836000 SH       DEFINED    01       13836000        0        0
PRIZE ENERGY CORP                COMMON   74267L106     9169    482800 SH       DEFINED    01              0        0   482800
PROCTER & GAMBLE CO              COMMON   742718109     5904     87475 SH       DEFINED    01              0        0    87475
PROFIT TECHNOLOGY INC            COMMON   743169104        0     62300 SH       DEFINED    01          62300        0        0
PROGENITOR INC                   COMMON   743188104       24     91856 SH       DEFINED    01              0        0    91856
WTS PROGENITOR INC               WARRANT  743188112        3     96820 SH       DEFINED    01          96820        0        0
PROGRAMMING & SYSTEMS INC        COMMON   743209108        0     66458 SH       DEFINED    01          66458        0        0
PROGRESSIVE CORP-OHIO            COMMON   743315103      261      3190 SH       DEFINED    01           3190        0        0
PROLOGIS TRUST                   REIT     743410102      616     25944 SH       DEFINED    01          25944        0        0
PROTECTIVE LIFE CORP             COMMON   743674103      329     11016 SH       DEFINED    01          11016        0        0
PROTEIN DESIGN LABS INC          COMMON   74369L103     2416     20057 SH       DEFINED    01          20057        0        0
PROVIDENT FINANCIAL GROUP INC    COMMON   743866105      396     13482 SH       DEFINED    01          13482        0        0
PROVIDIAN FINANCIAL CORP         COMMON   74406A102      634      4996 SH       DEFINED    01           4996        0        0
PUBLIC SERVICE ENTERPRISE        COMMON   744573106      270      6055 SH       DEFINED    01           6055        0        0
PUBLIC STORAGE INC               COMMON   74460D109     2039     84182 SH       DEFINED    01              0        0    84182
PUGET SOUND ENERGY INC           COMMON   745332106      233      9185 SH       DEFINED    01           9185        0        0
***QLT INC                       ADR      746927102      912     12878 SH       DEFINED    01          12878        0        0
QLOGIC CORP                      COMMON   747277101     2454     27887 SH       DEFINED    01          27887        0        0
QUADREX CORP                     COMMON   747309102        8    270770 SH       DEFINED    01         270770        0        0
QUAKER OATS CO                   COMMON   747402105      294      3717 SH       DEFINED    01           3717        0        0
QUALCOMM INC                     COMMON   747525103    53314    748268 SH       DEFINED    01              0        0   748268
QUALCOMM INC                     COMMON   747525103    16497    231540 SH       DEFINED    01         231540        0        0
QUALITY PRODUCTS INC NEW         COMMON   747578409       36     30000 SH       DEFINED    01          30000        0        0
QUANTA SERVICES INC              COMMON   74762E102      262      9541 SH       DEFINED    01           9541        0        0
QUANTUM CORP DSSG COM            COMMON   747906204      195     13000 SH       DEFINED    01              0        0    13000
QUANTUM CORP DSSG COM            COMMON   747906204      283     18815 SH       DEFINED    01          18815        0        0
QUEST DIAGNOSTICS INC            COMMON   74834L100      572      4991 SH       DEFINED    01           4991        0        0
QUESTAR CORP                     COMMON   748356102      238      8578 SH       DEFINED    01           8578        0        0
QUINTILES TRANSNATIONAL CORP     COMMON   748767100      588     36947 SH       DEFINED    01          36947        0        0
QUORUM HEALTH GROUP INC          COMMON   749084109      156     12009 SH       DEFINED    01          12009        0        0
R & B FALCON CORP                COMMON   74912E101    11446    410632 SH       DEFINED    01         410632        0        0
QWEST COMMUNICATIONS             COMMON   749121109     8279    172266 SH       DEFINED    01              0        0   172266
QWEST COMMUNICATIONS             COMMON   749121109     6330    131710 SH       DEFINED    01         131710        0        0
RCN CORP                         COMMON   749361101      420     20289 SH       DEFINED    01          20289        0        0
R G S ENERGY GROUP INC           COMMON   74956K104    28713   1018660 SH       DEFINED    01        1018660        0        0
RLI INC                          COMMON   74961D103        0     50000 SH       DEFINED    01          50000        0        0
RPM INC-OHIO                     COMMON   749685103      147     16330 SH       DEFINED    01          16330        0        0
RSL COMMUNICATIONS LTD           PREFCONV 74972Q200      524    113500 SH       DEFINED    01         113500        0        0
RF MICRO DEVICES INC             COMMON   749941100     1216     38029 SH       DEFINED    01          38029        0        0
RADIOSHACK CORP                  COMMON   750438103    10423    161090 SH       DEFINED    01              0        0   161090
RAMBUS INC                       COMMON   750917106      709      8994 SH       DEFINED    01           8994        0        0
RALSTON-RALSTON PURINA GROUP     COMMON   751277302      205      8679 SH       DEFINED    01           8679        0        0
RANCHO VENTURES LTD              COMMON   752155101        0    100000 SH       DEFINED    01         100000        0        0
RATIONAL SOFTWARE CORP NEW       COMMON   75409P202     1818     26206 SH       DEFINED    01          26206        0        0
RAYMOND JAMES FINANCIAL INC      COMMON   754730109     1073     32600 SH       DEFINED    01          32600        0        0
RAYTHEON CO-CL B                 CLASS    755111408      779     27421 SH       DEFINED    01          27421        0        0
RAZORFISH INC                    COMMON   755236106      136     13185 SH       DEFINED    01          13185        0        0
READERS DIGEST ASSOCIATION INC   CLASS    755267101      731     17510 SH       DEFINED    01              0        0    17510
REALNETWORKS INC                 COMMON   75605L104     2657     66845 SH       DEFINED    01          66845        0        0
RECKSON ASSOCS RLTY CORP         COMMON   75621K304     5070    195967 SH       DEFINED    01         195967        0        0
RECKSON ASSOCIATES REALTY CORP   PREFCONV 75621K205      654     28000 SH       DEFINED    01          28000        0        0
RECKSON ASSOCIATES REALTY CORP   REIT     75621K106      227      8914 SH       DEFINED    01           8914        0        0
***RED HAT INC                   COMMON   756577102      902     52903 SH       DEFINED    01              0        0    52903
***RED HAT INC                   COMMON   756577102      347     20350 SH       DEFINED    01          20350        0        0
REDBACK NETWORKS INC             COMMON   757209101      587      3585 SH       DEFINED    01           3585        0        0
REDBACK NETWORKS                 CBONDCNV 757209AA9     1776   1600000 SH       DEFINED    01        1600000        0        0
REGAL COMMUNICATIONS CORP NEW    COMMON   758756308        0    150706 SH       DEFINED    01         150706        0        0
REGENERON PHARMACEUTICALS INC    COMMON   75886F107      414     12692 SH       DEFINED    01          12692        0        0
REGIONS FINANCIAL CORP           COMMON   758940100     1382     60955 SH       DEFINED    01          60955        0        0
REINSURANCE GROUP OF AMERICA     COMMON   759351109     2243     65510 SH       DEFINED    01          65510        0        0
RELIANT ENERGY INC               COMMON   75952J108      938     20175 SH       DEFINED    01          20175        0        0
RENAISSANCE WORLDWIDE INC        COMMON   75968A109       31     20000 SH       DEFINED    01              0        0    20000
RENTECH INC                      COMMON   760112102       20     10000 SH       DEFINED    01              0        0    10000
***REPSOL YPF SA                 ADR      76026T205    23313   1273100 SH       DEFINED    01        1273100        0        0
REYNOLDS R J TOB HOLDINGS INC    COMMON   76182K105      444     13769 SH       DEFINED    01          13769        0        0
REXON INC                        COMMON   761901107       35    230239 SH       DEFINED    01         230239        0        0
RITE AID CORP                    COMMON   767754104     5481   1369800 SH       DEFINED    01              0        0  1369800
ROBERT HALF INTERNATIONAL INC    COMMON   770323103      746     21511 SH       DEFINED    01          21511        0        0
***ROCHE HOLDING LTD             ADR      771195104      396      4510 SH       DEFINED    01           4510        0        0
ROCKWELL INTERNATIONAL CORP      COMMON   773903109      406     13453 SH       DEFINED    01          13453        0        0
ROSETTA INPHARMATICS INC         COMMON   777777103     1347     48305 SH       DEFINED    01          48305        0        0
ROSLYN BANCORP INC               COMMON   778162107      226     10139 SH       DEFINED    01          10139        0        0
ROSS STORES INC                  COMMON   778296103     1082     75330 SH       DEFINED    01          75330        0        0
ROUSE CO                         COMMON   779273101      271     10882 SH       DEFINED    01          10882        0        0
ROWAN COMPANIES INC              COMMON   779382100      725     25000 SH       DEFINED    01              0        0    25000
ROWAN COMPANIES INC              COMMON   779382100     2558     88210 SH       DEFINED    01          88210        0        0
***ROYAL BK OF SCOTLND GRP PLC   COMMON   780097853     2036     82900 SH       DEFINED    01              0        0    82900
***ROYAL BK SCOTLAND GP PLC      COMMON   780097861      971     41000 SH       DEFINED    01              0        0    41000
***ROYAL BANK SCOTLAND GRP       ADR      780097879     2156    100000 SH       DEFINED    01              0        0   100000
***ROYAL DUTCH PETROLEUM CO      ADR      780257804    39966    666805 SH       DEFINED    01         666805        0        0
ROYAL PALM SAVINGS BANK          COMMON   780907101        0     20000 SH       DEFINED    01          20000        0        0
RYDER SYSTEM INC                 COMMON   783549108      236     12816 SH       DEFINED    01          12816        0        0
SBC COMMUNICATIONS INC           COMMON   78387G103      233      4678 SH       DEFINED    01              0        0     4678
SBC COMMUNICATIONS INC           COMMON   78387G103    15686    313729 SH       DEFINED    01         313729        0        0
SBT CORP                         COMMON   783877103        0     16727 SH       DEFINED    01          16727        0        0
SBA COMMUNICATIONS CORP          COMMON   78388J106     2744     65437 SH       DEFINED    01          65437        0        0
SCI SYSTEMS INC                  COMMON   783890106      676     16488 SH       DEFINED    01          16488        0        0
SDL INC                          COMMON   784076101     7045     22777 SH       DEFINED    01          22777        0        0
SEI INVESTMENTS CO               COMMON   784117103      500      7078 SH       DEFINED    01           7078        0        0
SFE TECHNOLOGIES                 COMMON   784125106        0    348935 SH       DEFINED    01         348935        0        0
SL GREEN REALTY CORP             COMMON   78440X101      299      7682 SH       DEFINED    01              0        0     7682
SL GREEN REALTY CORP PFD         PREFCONV 78440X200    19896    663200 SH       DEFINED    01         663200        0        0
STANDARD & POORS DEPOSITORY      COMMON   78462F103    97192    676707 SH       DEFINED    01              0        0   676707
STANDARD & POORS DEPOSITORY      COMMON   78462F103    85456    595000 SH       DEFINED    01         595000        0        0
SPX CORP                         COMMON   784635104     4272     30100 SH       DEFINED    01              0        0    30100
SPX CORP                         COMMON   784635104     5375     37874 SH       DEFINED    01          37874        0        0
***S3 INC                        COMMON   784849101      344     33236 SH       DEFINED    01              0        0    33236
SAFECO CORP                      COMMON   786429100    29955   1099273 SH       DEFINED    01        1099273        0        0
SAFEGUARD SCIENTIFICS INC        COMMON   786449108     3221    161600 SH       DEFINED    01              0        0   161600
SAFEWAY INC                      COMMON   786514208     7604    162520 SH       DEFINED    01              0        0   162520
SAFEWAY INC                      COMMON   786514208      850     18227 SH       DEFINED    01          18227        0        0
ST JOE CO                        COMMON   790148100      209      7541 SH       DEFINED    01           7541        0        0
***ST LUCIE EXPLORATION CO LTD   COMMON   792112104        5    100000 SH       DEFINED    01         100000        0        0
ST PAUL COMPANIES INC            COMMON   792860108      472      9588 SH       DEFINED    01           9588        0        0
SAKS INC                         COMMON   79377W108      152     15434 SH       DEFINED    01          15434        0        0
SANMINA CORP                     COMMON   800907107     3618     38644 SH       DEFINED    01          38644        0        0
***SAP AG-SPONSORED ADR          ADR      803054204     1028     16716 SH       DEFINED    01          16716        0        0
SAPIENT CORP                     COMMON   803062108      208      5129 SH       DEFINED    01           5129        0        0
SARA LEE CORP                    COMMON   803111103      498     24523 SH       DEFINED    01          24523        0        0
SAWTEK INC                       COMMON   805468105      454     11808 SH       DEFINED    01          11808        0        0
SCANA CORPORATION NEW            COMMON   80589M102      348     11303 SH       DEFINED    01          11303        0        0
SCHERING PLOUGH CORP             COMMON   806605101     4190     89311 SH       DEFINED    01              0        0    89311
SCHICK TECHNOLOGIES INC          COMMON   806683108      188    148000 SH       DEFINED    01         148000        0        0
SCHLUMBERGER LTD                 COMMON   806857108     9130    110927 SH       DEFINED    01         110927        0        0
SCHOLASTIC CORP                  COMMON   807066105      249      3140 SH       DEFINED    01           3140        0        0
CHARLES SCHWAB CORP NEW          COMMON   808513105    14912    420076 SH       DEFINED    01         420076        0        0
SCIENTIFIC ATLANTA INC           COMMON   808655104      706     11097 SH       DEFINED    01          11097        0        0
SEAGATE TECHNOLOGY INC           COMMON   811804103      737      9786 SH       DEFINED    01              0        0     9786
***SEAGRAM CO LTD                COMMON   811850106      974     16961 SH       DEFINED    01          16961        0        0
SEACOR HOLDINGS INC              CBONDCNV 811904AE1     1672   1514000 SH       DEFINED    01        1514000        0        0
SEARS ROEBUCK & CO               COMMON   812387108      541     16718 SH       DEFINED    01          16718        0        0
SECOND NATIONAL BANCORPORATION   COMMON   813192101        0    151645 SH       DEFINED    01         151645        0        0
SECTOR SPDR TRUST                COMMON   81369Y100     1714     94600 SH       DEFINED    01          94600        0        0
SECTOR SPDR TRUST                COMMON   81369Y209     7681    264300 SH       DEFINED    01         264300        0        0
SECTOR SPDR TRUST                COMMON   81369Y308    19290    769700 SH       DEFINED    01         769700        0        0
SECTOR SPDR TRUST                COMMON   81369Y407     6576    264200 SH       DEFINED    01         264200        0        0
SECTOR SPDR TRUST                COMMON   81369Y506      448     13700 SH       DEFINED    01          13700        0        0
***SECTOR SPDR TRUST             COMMON   81369Y605    22585    778800 SH       DEFINED    01         778800        0        0
SECTOR SPDR TRUST                COMMON   81369Y704     1366     44500 SH       DEFINED    01          44500        0        0
***SECTOR SPDR TRUST             COMMON   81369Y803     7387    159300 SH       DEFINED    01         159300        0        0
SECTOR SPDR TRUST                COMMON   81369Y886     5473    169400 SH       DEFINED    01         169400        0        0
SEMTECH CORP                     COMMON   816850101      761     18415 SH       DEFINED    01          18415        0        0
SENSORMATIC ELECTRONICS CORP     COMMON   817265101      211     14073 SH       DEFINED    01          14073        0        0
SEPRACOR INC                     COMMON   817315104     3018     24602 SH       DEFINED    01          24602        0        0
***SEPRACOR INC                  CBONDCNV 817315AF1     3719   1800000 SH       DEFINED    01        1800000        0        0
SEQUENOM INC                     COMMON   817337108      244      5795 SH       DEFINED    01           5795        0        0
SEQUOIA SOFTWARE CORP            COMMON   817439102      685    106000 SH       DEFINED    01              0        0   106000
SERVICE CORP INTERNATIONAL       COMMON   817565104       60     16444 SH       DEFINED    01          16444        0        0
SHAW INDUSTRIES INC              COMMON   820286102      246     13335 SH       DEFINED    01          13335        0        0
SIEBEL SYSTEMS INC               COMMON   826170102    12976    116385 SH       DEFINED    01         116385        0        0
SIERRA PACIFIC RESOURCES NEW     COMMON   826428104      213     11861 SH       DEFINED    01          11861        0        0
***SIERRA WIRELESS INC           COMMON   826516106      467      7600 SH       DEFINED    01           7600        0        0
SIGMA-ALDRICH CORP               COMMON   826552101      605     18343 SH       DEFINED    01          18343        0        0
SIGNALSOFT CORP                  COMMON   82668M102      483     11907 SH       DEFINED    01          11907        0        0
SILICON STORAGE TECHNOLOGY INC   COMMON   827057100     4848    178350 SH       DEFINED    01              0        0   178350
SILICON STORAGE TECHNOLOGY INC   COMMON   827057100      220      8126 SH       DEFINED    01           8126        0        0
SIMON PROPERTY GROUP INC NEW     COMMON   828806406    11767    168100 SH       DEFINED    01         168100        0        0
SIMON PROPERTY GROUP INC         REIT     828806109     4820    205662 SH       DEFINED    01         205662        0        0
SIMPLE TECHNOLOGY INC            COMMON   828820100      518     53500 SH       DEFINED    01              0        0    53500
SIRIUS SATELLITE RADIO INC       COMMON   82966U103    24691    466982 SH       DEFINED    01         466982        0        0
SIX FLAGS INC                    COMMON   83001P109      221     11286 SH       DEFINED    01              0        0    11286
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     6824     83669 SH       DEFINED    01          83669        0        0
***SMITHKLINE BEECHAM PLC-ADR    ADR      832378301      279      4078 SH       DEFINED    01           4078        0        0
SMURFIT-STONE CONTAINER CORP     COMMON   832727101      947     76052 SH       DEFINED    01              0        0    76052
SOLAR FINANCIAL SERVICES INC     COMMON   83414F201        0     47800 SH       DEFINED    01          47800        0        0
SOLECTRON CORP                   COMMON   834182107     1672     36253 SH       DEFINED    01          36253        0        0
SOLO SERVE CORP NEW              COMMON   834263204        0     45590 SH       DEFINED    01          45590        0        0
SOLUTIA INC                      COMMON   834376105      232     20396 SH       DEFINED    01          20396        0        0
SOMERA COMMUNICATIONS INC        COMMON   834458101      242     25500 SH       DEFINED    01              0        0    25500
SONOCO PRODUCTS CO               COMMON   835495102      282     13960 SH       DEFINED    01          13960        0        0
***SONY CORP-ADR NEW             ADR      835699307      333      3100 SH       DEFINED    01              0        0     3100
SOTHEBYS HOLDINGS INC-CL A       CLASS    835898107      231      9323 SH       DEFINED    01           9323        0        0
SONUS NETWORKS INC               COMMON   835916107     3285     26000 SH       DEFINED    01              0        0    26000
SOUTHDOWN INC                    COMMON   841297104      341      4234 SH       DEFINED    01           4234        0        0
SOUTHERN CO                      COMMON   842587107      907     23470 SH       DEFINED    01              0        0    23470
SOUTHMARK CORP NEW               COMMON   844544809        0     40255 SH       DEFINED    01          40255        0        0
SOUTHTRUST CORP                  COMMON   844730101      228      7254 SH       DEFINED    01           7254        0        0
SOUTHWEST AIRLINES CO            COMMON   844741108      450     18578 SH       DEFINED    01          18578        0        0
SOVEREIGN BANCORP INC            COMMON   845905108      715     66428 SH       DEFINED    01              0        0    66428
SPANISH BROADCASTING SYSTEM      COMMON   846425882     1956    166500 SH       DEFINED    01              0        0   166500
SPANISH BROADCASTING SYSTEM      COMMON   846425882      141     12042 SH       DEFINED    01          12042        0        0
SPIEKER PROPERTIES INC           REIT     848497103      564      9812 SH       DEFINED    01           9812        0        0
SPORT OF KINGS INC               COMMON   848917100        1    136800 SH       DEFINED    01         136800        0        0
SPORTSTOWN INC                   COMMON   849198106       16    106705 SH       DEFINED    01         106705        0        0
SPRINT CORP                      COMMON   852061100      939     28707 SH       DEFINED    01              0        0    28707
SPRINT CORP PCS SER 1            COMMON   852061506     1047     29286 SH       DEFINED    01              0        0    29286
STAPLES INC                      COMMON   855030102     1268     83393 SH       DEFINED    01              0        0    83393
STARBUCKS CORP                   COMMON   855244109      612     15300 SH       DEFINED    01              0        0    15300
STARBUCKS CORP                   COMMON   855244109     2299     57405 SH       DEFINED    01          57405        0        0
STARS TO GO INC                  COMMON   855682100       26    106087 SH       DEFINED    01         106087        0        0
STARTEC GLOBAL COMMUNICATIONS    COMMON   85569E103      588     99102 SH       DEFINED    01          99102        0        0
WTS STARTEC GLOBAL COMMUNCORP    WARRANT  85569E111        3     13645 SH       DEFINED    01          13645        0        0
STATE STREET CORP                COMMON   857477103     1366     10515 SH       DEFINED    01          10515        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
STERIS CORP                      COMMON   859152100      128     10675 SH       DEFINED    01          10675        0        0
STEWART ENTERPRISES INC-CL A     CLASS    860370105       31     16040 SH       DEFINED    01          16040        0        0
STILWELL FINANCIAL INC           COMMON   860831106      292      6719 SH       DEFINED    01           6719        0        0
STORAGE TECHNOLOGY CORP NEW      COMMON   862111200      206     15211 SH       DEFINED    01          15211        0        0
STOTLER GROUP INC                COMMON   862280104        0     39165 SH       DEFINED    01          39165        0        0
STRATOS LIGHTWAVE INC            COMMON   863100103      595     18450 SH       DEFINED    01              0        0    18450
STRYKER CORP                     COMMON   863667101     1359     28810 SH       DEFINED    01          28810        0        0
SUIZA FOODS CORP                 COMMON   865077101      628     12391 SH       DEFINED    01          12391        0        0
SUN MICROSYSTEMS INC             COMMON   866810104     9019     77252 SH       DEFINED    01              0        0    77252
SUN MICROSYSTEMS INC             COMMON   866810104    23331    199843 SH       DEFINED    01         199843        0        0
SUN STATE SVGS & LN ASSN-ARIZ    COMMON   866876105        0    132218 SH       DEFINED    01         132218        0        0
***SUNCOR ENERGY INC             COMMON   867229106      557     25200 SH       DEFINED    01          25200        0        0
SUNGARD DATA SYSTEMS INC         COMMON   867363103      608     14208 SH       DEFINED    01          14208        0        0
SUNOCO INC                       COMMON   86764P109      455     16926 SH       DEFINED    01          16926        0        0
SUNRISE SVGS & LOAN ASSN FLA     COMMON   867903106        2     11680 SH       DEFINED    01          11680        0        0
SUNTRUST BANKS INC               COMMON   867914103      754     15151 SH       DEFINED    01          15151        0        0
SUPERCOMPUTING SOLUTIONS INC     COMMON   868047101        0     80290 SH       DEFINED    01          80290        0        0
SUPERIOR TELECOM INC             COMMON   868365107     2543    423900 SH       DEFINED    01         423900        0        0
SUPERMARKETS GENERAL HOLDINGS    PREFERED 868446204       19    145500 SH       DEFINED    01         145500        0        0
SWIFT ENERGY COMPANY             CBONDCNV 870738AB7     9226   7050000 SH       DEFINED    01        7050000        0        0
SYBASE INC                       COMMON   871130100      266     11587 SH       DEFINED    01          11587        0        0
SYBRON INTERNATIONAL CORP-WISC   COMMON   87114F106      302     12598 SH       DEFINED    01          12598        0        0
SYCAMORE NETWORKS INC            COMMON   871206108     4590     42500 SH       DEFINED    01              0        0    42500
SYCAMORE NETWORKS INC            COMMON   871206108      586      5427 SH       DEFINED    01           5427        0        0
SYKES ENTERPRISES INC            COMMON   871237103      104     19406 SH       DEFINED    01          19406        0        0
SYMANTEC CORP                    COMMON   871503108      308      7001 SH       DEFINED    01           7001        0        0
SYMBION INC                      COMMON   871504106        0     13400 SH       DEFINED    01          13400        0        0
SYMBOL TECHNOLOGIES INC          COMMON   871508107      912     23145 SH       DEFINED    01              0        0    23145
SYNAVANT INC                     COMMON   87157A105      238     35592 SH       DEFINED    01          35592        0        0
***SYNSORB BIOTECH INC           COMMON   87160V104       48     19000 SH       DEFINED    01          19000        0        0
SYNOPSYS INC                     COMMON   871607107      896     23668 SH       DEFINED    01          23668        0        0
SYQUEST TECHNOLOGY INC           COMMON   871660106        0    113400 SH       DEFINED    01         113400        0        0
SYSCO CORP                       COMMON   871829107      539     11646 SH       DEFINED    01          11646        0        0
SYSTEMS OF EXCELLENCE INC        COMMON   87203C105        0     50000 SH       DEFINED    01          50000        0        0
TCF FINANCIAL CORP               COMMON   872275102      323      8587 SH       DEFINED    01           8587        0        0
TDX CORP                         COMMON   872363106        2     33000 SH       DEFINED    01          33000        0        0
TECO ENERGY INC                  COMMON   872375100      383     13345 SH       DEFINED    01          13345        0        0
TJX COMPANIES INC NEW            COMMON   872540109      206      9162 SH       DEFINED    01           9162        0        0
TSL HOLDINGS INC                 COMMON   872918107        2   1390194 SH       DEFINED    01        1390194        0        0
TXU CORP                         COMMON   873168108      339      8567 SH       DEFINED    01           8567        0        0
TXU CORP                         COMMON   873168405    10432      1050 SH       DEFINED    01           1050        0        0
***TAIWAN SEMICONDUCTOR MFG CO   ADR      874039100     4520    221848 SH       DEFINED    01         221848        0        0
TALARIAN CORP                    COMMON   874090103      665     34500 SH       DEFINED    01              0        0    34500
TALBOTS INC                      COMMON   874161102     1613     24353 SH       DEFINED    01          24353        0        0
TANOX INC                        COMMON   87588Q109      338     10000 SH       DEFINED    01              0        0    10000
TARGET CORP                      COMMON   87612E106     3318    128456 SH       DEFINED    01              0        0   128456
TATHAM OFFSHORE INC NEW          COMMON   876628603      114   1395143 SH       DEFINED    01        1395143        0        0
TATHAM OFFSHORE INC-12% CONV     PREFCONV 876628207       20    232128 SH       DEFINED    01         232128        0        0
TECH DATA CORP                   COMMON   878237106      254      5948 SH       DEFINED    01           5948        0        0
***TEE-COMM ELECTRONICS INC      COMMON   87900H100        0     14200 SH       DEFINED    01          14200        0        0
TEKTRONIX INC                    COMMON   879131100      669      8712 SH       DEFINED    01           8712        0        0
***TELE NORTE LESTE              ADR      879246106     1522     66533 SH       DEFINED    01              0        0    66533
***TELECOM ITALIA SPA            ADR      87927W106      265      2530 SH       DEFINED    01           2530        0        0
***TELECOMINICAOES BRASILEIRAS   ADR      879287308      269      3350 SH       DEFINED    01              0        0     3350
TELECORP PCS INC                 COMMON   879299105      231     12190 SH       DEFINED    01          12190        0        0
TELEFLEX INC                     COMMON   879369106      206      5995 SH       DEFINED    01           5995        0        0
*** TELEFONOS DE MEXICO SADE     ADR      879403780     1953     36728 SH       DEFINED    01          36728        0        0
TELEPHONE & DATA SYSTEMS INC     COMMON   879433100     2200     19878 SH       DEFINED    01          19878        0        0
***TELE1 EUROPE HLDG AB          ADR      87944T201      171     19088 SH       DEFINED    01          19088        0        0
TELIK INC                        COMMON   87959M109      547     60000 SH       DEFINED    01              0        0    60000
TELIK INC                        COMMON   87959M109      126     13907 SH       DEFINED    01          13907        0        0
TELLABS INC                      COMMON   879664100     7262    152087 SH       DEFINED    01              0        0   152087
TELLABS INC                      COMMON   879664100     7027    147175 SH       DEFINED    01         147175        0        0
***TELUS CORPORATION             COMMON   87971M202     5596    215300 SH       DEFINED    01         215300        0        0
TELESPHERE COMMUNICATIONS INC    COMMON   879908101        0    329107 SH       DEFINED    01         329107        0        0
TENFOLD CORP                     COMMON   88033A103       75     17000 SH       DEFINED    01              0        0    17000
TENET HEALTHCARE CORP            COMMON   88033G100      461     12617 SH       DEFINED    01          12617        0        0
TENNIS LADY INC                  COMMON   880647102        0     18056 SH       DEFINED    01          18056        0        0
TERADYNE INC                     COMMON   880770102      239      6731 SH       DEFINED    01              0        0     6731
TERAYON COMMUNICATION SYSTEMS    COMMON   880775101      285      6650 SH       DEFINED    01              0        0     6650
***TERRA NETWORKS S A            ADR      88100W103     1650     44924 SH       DEFINED    01          44924        0        0
TEXACO INC                       COMMON   881694103     1715     32669 SH       DEFINED    01          32669        0        0
WTS TEXAS BIOTECHNOLOGY CORP     WARRANT  88221T120      908    121100 SH       DEFINED    01         121100        0        0
TEXAS INSTRUMENTS INC            COMMON   882508104    11488    241764 SH       DEFINED    01              0        0   241764
TEXTRON INC                      COMMON   883203101      426      9161 SH       DEFINED    01              0        0     9161
THE GROUP INC                    COMMON   883353104        0     20993 SH       DEFINED    01          20993        0        0
3COM CORP                        COMMON   885535104     2635    137353 SH       DEFINED    01         137353        0        0
TIDEWATER INC                    COMMON   886423102     6938    152499 SH       DEFINED    01         152499        0        0
TIFFANY & CO NEW                 COMMON   886547108     1997     51711 SH       DEFINED    01              0        0    51711
TIME WARNER INC                  COMMON   887315109     7127     91083 SH       DEFINED    01          91083        0        0
TOO INC                          COMMON   890333107      404     17014 SH       DEFINED    01          17014        0        0
TORCHMARK CORP                   COMMON   891027104      774     27832 SH       DEFINED    01          27832        0        0
TOSCO CORP NEW                   COMMON   891490302     5828    186387 SH       DEFINED    01              0        0   186387
TOSCO FINANCING TRUST-5.75%      PREFCONV 891491409     7047    137844 SH       DEFINED    01         137844        0        0
TOTAL ASSETS PROTECTION INC      COMMON   891495103        0     41285 SH       DEFINED    01          41285        0        0
TOTAL RENAL CARE HLDGS INC       CBONDCNV 89151AAA5      248    350000 SH       DEFINED    01         350000        0        0
***TOTAL FINA ELF S.A.           ADR      89151E109     1240     16891 SH       DEFINED    01          16891        0        0
TOYS R US INC                    COMMON   892335100      272     11748 SH       DEFINED    01              0        0    11748
TRADITIONAL INDUSTRIES INC NEW   COMMON   892682204        0     70370 SH       DEFINED    01          70370        0        0
TRANSATLANTIC HOLDINGS INC       COMMON   893521104      300      3252 SH       DEFINED    01           3252        0        0
TRANSMONTAIGNE INC               COMMON   893934109      175     35600 SH       DEFINED    01          35600        0        0
TRAVELERS PROPERTY CASUALTY      COMMON   893939108     3360     80000 SH       DEFINED    01          80000        0        0
TRANSWITCH CORP                  COMMON   894065101      951     14920 SH       DEFINED    01          14920        0        0
TREGA BIOSCIENCES INC            COMMON   894699107       40     12121 SH       DEFINED    01          12121        0        0
TRIBUNE CO NEW                   COMMON   896047107      383      8780 SH       DEFINED    01           8780        0        0
TRIGON HEALTHCARE INC            COMMON   89618L100      623     11865 SH       DEFINED    01          11865        0        0
TRIQUINT SEMICONDUCTOR INC       COMMON   89674K103      340      9353 SH       DEFINED    01           9353        0        0
TRITON PCS HLDGS INC             COMMON   89677M106      325     11830 SH       DEFINED    01          11830        0        0
***TRIZEC HAHN CORP-SUB VTG      COMMON   896938107     2520    149904 SH       DEFINED    01         149904        0        0
TULARIK INC                      COMMON   899165104     9268    280310 SH       DEFINED    01              0        0   280310
TUT SYSTEMS                      COMMON   901103101      293      3400 SH       DEFINED    01           3400        0        0
TWO PESOS INC                    COMMON   902068105        0    181910 SH       DEFINED    01         181910        0        0
***TYCO INTERNATIONAL LTD        COMMON   902124106      551     10637 SH       DEFINED    01              0        0    10637
***TYCO INTERNATIONAL LTD        COMMON   902124106    14155    272883 SH       DEFINED    01         272883        0        0
TYSON FOODS INC-CL A             CLASS    902494103      280     28044 SH       DEFINED    01          28044        0        0
UAL CORP NEW                     COMMON   902549500     1302     31000 SH       DEFINED    01          31000        0        0
UDC HOMES INC                    COMMON   902646108        0     44531 SH       DEFINED    01          44531        0        0
UDS CAPITAL I-8.32% TRUST        PREFERED 902655208      462     20000 SH       DEFINED    01              0        0    20000
USX-MARATHON GROUP               COMMON   902905827     1097     38680 SH       DEFINED    01          38680        0        0
USA CLASSIC INC                  COMMON   902928100        0    119156 SH       DEFINED    01         119156        0        0
U S BANCORP-DEL                  COMMON   902973106      721     31710 SH       DEFINED    01          31710        0        0
USA NETWORKS INC                 COMMON   902984103     1564     71311 SH       DEFINED    01          71311        0        0
USA BANCORP INC                  COMMON   90329A102        4     49200 SH       DEFINED    01          49200        0        0
USX-U S STEEL GROUP              COMMON   90337T101      153     10099 SH       DEFINED    01          10099        0        0
USA EDUCATION INC                COMMON   90390U102      217      4520 SH       DEFINED    01           4520        0        0
ULTRAMAR DIAMOND SHAMROCK CORP   COMMON   904000106     2775    109368 SH       DEFINED    01         109368        0        0
WTS UNIFI COMMUNICATIONS INC     COMMON   90467N114        0     23000 SH       DEFINED    01          23000        0        0
***UNILEVER N V                  ADR      904784709      876     18175 SH       DEFINED    01          18175        0        0
UNICOM CORP                      COMMON   904911104      398      7095 SH       DEFINED    01           7095        0        0
UNION CARBIDE CORP               COMMON   905581104    11518    305134 SH       DEFINED    01         305134        0        0
UNION PACIFIC CORP               COMMON   907818108      360      9264 SH       DEFINED    01           9264        0        0
UNISYS CORP                      COMMON   909214108      377     33593 SH       DEFINED    01          33593        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 PARCEL SVC INC            COMMON   911312106      200      3550 SH       DEFINED    01           3550        0        0
UNITED STATES CELLULAR CORP      CBONDCNV 911684AA6      231    420000 SH       DEFINED    01         420000        0        0
US AIRWAYS GROUP INC             COMMON   911905107     1281     42108 SH       DEFINED    01          42108        0        0
UNITED TECHNOLOGIES CORP         COMMON   913017109     2576     37154 SH       DEFINED    01              0        0    37154
UNITEDHEALTH GROUP INC           COMMON   91324P102     3308     33499 SH       DEFINED    01          33499        0        0
UNITEDGLOBALCOM DEPOSITARY SHS   PREFERED 913247805     1072     32500 SH       DEFINED    01          32500        0        0
UNITRIN INC                      COMMON   913275103      624     19715 SH       DEFINED    01          19715        0        0
UNITY HEALTHCARE HOLDING CO      COMMON   913298105        0     84800 SH       DEFINED    01          84800        0        0
UNIVERSAL CORP-VA                COMMON   913456109      209      7141 SH       DEFINED    01           7141        0        0
UNIVERSAL HEALTH SERVICES INC    COMMON   913903100      719      8403 SH       DEFINED    01           8403        0        0
UNIVERSITY BANK N.A.             COMMON   914101100        0    101136 SH       DEFINED    01         101136        0        0
UNIVISION COMMUNICATIONS INC     COMMON   914906102      834     22317 SH       DEFINED    01          22317        0        0
UNOCAL CAPITAL TRUST-6.25%       PREFCONV 91528T207      935     19429 SH       DEFINED    01          19429        0        0
UNOCAL CORP                      COMMON   915289102      874     24670 SH       DEFINED    01          24670        0        0
URECOATS INDUSTRIES INC          COMMON   91724E103       17     15000 SH       DEFINED    01          15000        0        0
URETHANE TECHNOLOGIES INC NEW    COMMON   917246209        0     27500 SH       DEFINED    01          27500        0        0
UTILICORP UNITED INC             COMMON   918005109      256      9913 SH       DEFINED    01           9913        0        0
VA LINUX SYS INC                 COMMON   91819B105     3667     79300 SH       DEFINED    01              0        0    79300
VA LINUX SYS INC                 COMMON   91819B105      210      4559 SH       DEFINED    01           4559        0        0
V F CORP                         COMMON   918204108      606     24579 SH       DEFINED    01          24579        0        0
VEC TR I                         PREFCONV 91821D107     2376     80900 SH       DEFINED    01          80900        0        0
VTN CORP                         COMMON   918346107        0     27500 SH       DEFINED    01          27500        0        0
VALASSIS COMMUNICATIONS INC      COMMON   918866104     1056     47486 SH       DEFINED    01          47486        0        0
VALERO ENERGY CORP NEW           COMMON   91913Y100      378      9709 SH       DEFINED    01              0        0     9709
VALLEY INDUSTRIES INC            COMMON   919720102        0    113900 SH       DEFINED    01         113900        0        0
VALUE ADDED COMMUNICATIONS INC   COMMON   920383106        2    196175 SH       DEFINED    01         196175        0        0
VALUE TRADING INDUSTRIES INC     COMMON   92047F108        0     28751 SH       DEFINED    01          28751        0        0
VARCO INTL INC DEL               COMMON   922122106     1877     90218 SH       DEFINED    01          90218        0        0
VENCOR INC (NEW)                 COMMON   92260R102        1     15557 SH       DEFINED    01          15557        0        0
VENTAS INC                       COMMON   92276F100       53     10704 SH       DEFINED    01          10704        0        0
***VENTURE SEISMIC LTD           COMMON   92327K108        0     13000 SH       DEFINED    01          13000        0        0
VERISIGN INC                     COMMON   92343E102   154526    762858 SH       DEFINED    01         762858        0        0
VERIZON COMMUNICATIONS           COMMON   92343V104     5328    109883 SH       DEFINED    01              0        0   109883
VERIO INC                        COMMON   923433106      206      3458 SH       DEFINED    01           3458        0        0
VERITAS SOFTWARE CORP            COMMON   923436109    15542    109257 SH       DEFINED    01              0        0   109257
VERSICOR INC                     COMMON   925314106      154     10304 SH       DEFINED    01          10304        0        0
VERTEX PHARMACEUTICALS INC       COMMON   92532F100     1188     14071 SH       DEFINED    01          14071        0        0
VERTICALNET INC-PA               COMMON   92532L107     2437     69394 SH       DEFINED    01              0        0    69394
VERTICALNET INC-PA               COMMON   92532L107     2992     85205 SH       DEFINED    01          85205        0        0
VIAD CORP                        COMMON   92552R109      265     10013 SH       DEFINED    01          10013        0        0
VIALOG CORP                      COMMON   92552X106      110     12500 SH       DEFINED    01              0        0    12500
VIACOM INC-CL B                  CLASS    925524308      209      3580 SH       DEFINED    01              0        0     3580
VIACOM INC-CL B                  CLASS    925524308    34938    597244 SH       DEFINED    01         597244        0        0
VIGNETTE CORP                    COMMON   926734104     1027     34384 SH       DEFINED    01          34384        0        0
VINTAGE PETROLEUM INC            COMMON   927460105      805     35390 SH       DEFINED    01          35390        0        0
VIRAGE LOGIC CORP                COMMON   92763R104      687     39300 SH       DEFINED    01              0        0    39300
VIRTUALSELLERS.COM INC           COMMON   92825Y105       22     27000 SH       DEFINED    01          27000        0        0
VISHAY INTERTECHNOLOGY INC       COMMON   928298108      483     15709 SH       DEFINED    01          15709        0        0
VISTEON CORP                     COMMON   92839U107      184     11939 SH       DEFINED    01              0        0    11939
VISX INC-DEL                     COMMON   92844S105      237      8799 SH       DEFINED    01           8799        0        0
VITAL HEART SYSTEMS INC          COMMON   92846T101        0     30000 SH       DEFINED    01          30000        0        0
VITESSE SEMICONDUCTOR CORP       COMMON   928497106     3007     33815 SH       DEFINED    01              0        0    33815
VITESSE SEMICONDUCTOR CORP       COMMON   928497106     5607     63052 SH       DEFINED    01          63052        0        0
VLASIC FOODS INTERNATIONAL INC   COMMON   928559103       30     27000 SH       DEFINED    01          27000        0        0
***VODAFONE GROUP PLC NEW        ADR      92857W100      249      6750 SH       DEFINED    01              0        0     6750
***VODAFONE GROUP PLC NEW        ADR      92857W100    11997    324260 SH       DEFINED    01         324260        0        0
VOICESTREAM WIRELESS CORP        COMMON   928615103    14836    127828 SH       DEFINED    01         127828        0        0
VORNADO REALTY TRUST             REIT     929042109     8846    238295 SH       DEFINED    01         238295        0        0
WACHOVIA CORP NEW                COMMON   929771103      550      9706 SH       DEFINED    01           9706        0        0
WAL-MART STORES INC              COMMON   931142103    11087    228913 SH       DEFINED    01              0        0   228913
WALGREEN CO                      COMMON   931422109     1429     37693 SH       DEFINED    01          37693        0        0
WALLACE COMPUTER SERVICES INC    COMMON   932270101      336     22036 SH       DEFINED    01          22036        0        0
WARWICK INSURANCE MANAGERS INC   COMMON   936586403        3    100000 SH       DEFINED    01         100000        0        0
WASHINGTON MUTUAL INC            COMMON   939322103     1130     28406 SH       DEFINED    01          28406        0        0
WASHINGTON POST CO-CL B          COMMON   939640108      625      1185 SH       DEFINED    01           1185        0        0
WASTE MANAGEMENT INC DEL         COMMON   94106L109      465     26708 SH       DEFINED    01          26708        0        0
WATERS CORP                      COMMON   941848103     1229     13815 SH       DEFINED    01          13815        0        0
WATSON PHARMACEUTICALS INC       COMMON   942683103      687     10604 SH       DEFINED    01          10604        0        0
WEATHERFORD INTERNATIONAL INC    COMMON   947074100     3941     91667 SH       DEFINED    01          91667        0        0
WEBMD CORP                       COMMON   94769M105      781     51218 SH       DEFINED    01          51218        0        0
WEBSTER FINANCIAL CORP           COMMON   947890109      293     10885 SH       DEFINED    01          10885        0        0
WEBVAN GROUP INC                 COMMON   94845V103     1903    823004 SH       DEFINED    01         823004        0        0
WEINGARTEN REALTY INVESTORS      REIT     948741103      228      5613 SH       DEFINED    01           5613        0        0
WEIRTON STEEL CORP               COMMON   948774104     1253    501500 SH       DEFINED    01         501500        0        0
WELLMAN INC                      COMMON   949702104      535     37080 SH       DEFINED    01          37080        0        0
WELLPOINT HEALTH NETWORKS INC    CLASS    94973H108      228      2378 SH       DEFINED    01           2378        0        0
WELLS FARGO & CO-NEW             COMMON   949746101    65840   1432564 SH       DEFINED    01              0        0  1432564
WELLS AMERICAN CORP              COMMON   949900104        0     30320 SH       DEFINED    01          30320        0        0
WELLSTEAD INDUSTRIES INC         COMMON   950246108        0     19120 SH       DEFINED    01          19120        0        0
WENTEX INTERNATIONAL INC-NEW     COMMON   950675207       71     13532 SH       DEFINED    01          13532        0        0
WESCO INTERNTIONAL INC           COMMON   95082P105      136     17000 SH       DEFINED    01              0        0    17000
WESTELL TECHNOLOGIES INC-CL A    COMMON   957541105      287     21700 SH       DEFINED    01          21700        0        0
WESTERN RESOURCES INC            COMMON   959425109      220     10179 SH       DEFINED    01          10179        0        0
WESTERN SAVINGS & LOAN ASSN      COMMON   959432105        0     78500 SH       DEFINED    01          78500        0        0
WESTWOOD ONE INC                 COMMON   961815107      376     17572 SH       DEFINED    01          17572        0        0
WEYERHAEUSER CO                  COMMON   962166104     2267     56159 SH       DEFINED    01          56159        0        0
WHIRLPOOL CORP                   COMMON   963320106      272      6018 SH       DEFINED    01              0        0     6018
WHITMAN CORP                     COMMON   96647R107      200     17335 SH       DEFINED    01          17335        0        0
WILLIAMS COMMUNICATIONS GROUP    COMMON   969455104     3579    178350 SH       DEFINED    01              0        0   178350
WILLIAMS COMMUNICATIONS GROUP    PREFCONV 969455203     3315     78000 SH       DEFINED    01          78000        0        0
WILLIAMS COMPANIES INC           COMMON   969457100      733     16338 SH       DEFINED    01              0        0    16338
WILLIAMS SONOMA INC              COMMON   969904101      213      6152 SH       DEFINED    01           6152        0        0
WIND RIVER SYSTEMS INC           COMMON   973149107      402      8387 SH       DEFINED    01           8387        0        0
WIND RIVER SYSTEMS INC           CBONDCNV 973149AC1    16248  10960000 SH       DEFINED    01       10960000        0        0
WINSTAR COMMUNICATIONS INC       COMMON   975515107      337     21796 SH       DEFINED    01          21796        0        0
WISCONSIN ENERGY CORP            COMMON   976657106      386     19397 SH       DEFINED    01          19397        0        0
WORLD ACCESS INC NEW             COMMON   98141A101      135     24994 SH       DEFINED    01          24994        0        0
WORLDWIDE COLLECTIONS FUND INC   COMMON   98155T103        0     10200 SH       DEFINED    01          10200        0        0
WORLDCOM INC GA NEW              COMMON   98157D106    17709    577546 SH       DEFINED    01              0        0   577546
WM WRIGLEY JR CO                 COMMON   982526105      259      3465 SH       DEFINED    01           3465        0        0
A WTS XM SATELLITE RADIO INC     COMMON   98375Y114        0     13685 SH       DEFINED    01          13685        0        0
XCEL ENERGY INC                  COMMON   98389B100      470     11837 SH       DEFINED    01              0        0    11837
XILINX INC                       COMMON   983919101     1513     17675 SH       DEFINED    01              0        0    17675
XILINX INC                       COMMON   983919101     8904    103996 SH       DEFINED    01         103996        0        0
***XENOVA GROUP PLC              ADR      984111104     2227   1319900 SH       DEFINED    01        1319900        0        0
XEROX CORP                       COMMON   984121103     1084     68472 SH       DEFINED    01              0        0    68472
Y & A GROUP INC                  COMMON   984190108        2     18450 SH       DEFINED    01          18450        0        0
YAHOO INC                        COMMON   984332106     8204     89760 SH       DEFINED    01              0        0    89760
YORK INTERNATIONAL CORP NEW      COMMON   986670107      235      9458 SH       DEFINED    01           9458        0        0
YOUNG & RUBICAM INC              COMMON   987425105     5475    110615 SH       DEFINED    01         110615        0        0
***ZI CORPORATION                COMMON   988918108      276     39300 SH       DEFINED    01          39300        0        0
ZIFF-DAVIS INC                   COMMON   989511100      110     13550 SH       DEFINED    01          13550        0        0
ZIFF-DAVIS INC                   COMMON   989511209     5183    368600 SH       DEFINED    01         368600        0        0
GULFMARK OFFSHORE INC            COMMON   402629109    50692   2030226 SH       DEFINED    01        2030226        0        0
BLOUNT INTL INC                  COMMON   095180105   394111  26262111 SH       DEFINED    01       26262111        0        0
L3 COMMUNICATIONS HOLDINGS INC   COMMON   502424104   232600   5501027 SH       DEFINED    01        5501027        0        0
WALTER INDUSTRIES INC            COMMON   93317Q105    25287   2849321 SH       DEFINED    01        2849321        0        0
VA LINUX SYSTEMS                 COMMON   918198105    71891   1554404 SH       DEFINED    01        1554404        0        0
ICG                              COMMON   449246107    16790    949294 SH       DEFINED    01         949294        0        0
WEBMETHODS                       COMMON   00504E100   131074   2163057 SH       DEFINED    01        2163057        0        0
EXTENSITY INC                    COMMON   302255104    22528   1075757 SH       DEFINED    01        1075757        0        0
FIREPOND INC                     COMMON   318224102    19428   1391694 SH       DEFINED    01        1391694        0        0
CENTILLIUM COMM INC              COMMON   152319109    17930    200000 SH       DEFINED    01         200000        0        0
PEMSTAR INC                      COMMON   706552106    95791   4959903 SH       DEFINED    01        4959903        0        0
CORIO INC                        COMMON   218875102     5889    769231 SH       DEFINED    01         769231        0        0
REGENERATION TECHNOLOGIES INC    COMMON   75886N100    13313   1615085 SH       DEFINED    01        1615085        0        0


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