<TABLE> <C> <C>
Name of Issuer Class Cusip FMValue Shares InvDscretn Vtng-sole vtng-Shar vtng-none
CASH Common 0 0 sole X
CONVERTIBLE BOND ACC Conver 0 1,225,731 sole X
VAN KAMPEN EMERGING Common 75 845 sole X
VAN KAMPEN PACE FD C Common 27 2,049 sole X
CITIGROUP (NEW) Common 9 175 sole X
CONVERSION INDUS Common 0 400 sole X
EUROTUNNELL ADR Common 4 2,000 sole X
K-MART 7 3/4% PFD T Common 22 500 sole X
PUTNAM GEORGE FUND O Common 16 1,025 sole X
NOKIA CORP ADR Common 8 50 sole X
PEOPLES HERITAGE Common 4 300 sole X
FRONTLINE CAPITAL Common 33 750 sole X
MENS WEARHOUSE Common 14 485 sole X
ZWEIG TOTAL RETURN F Common 13 2,000 sole X
AAR CORP Common 00036110 17 1,375 sole X
AGCO Common 001084102 19 1,575 sole X
AES CORP Common 00130H105 63 1,380 sole X
AMC ENTERTAINMENT Common 001669100 4 975 sole X
AMR CORP DEL Common 001765106 1,799 68,030 sole X
AMERICAN TEL & TELEG Common 001957109 4,420 138,927 sole X
AT&T WIRELESS Common 001957406 690 24,860 sole X
AVX CORP Common 002444107 16 700 sole X
AXA FINANCIAL Common 002451102 585 17,215 sole X
ABBOTT LABS Common 002824100 25 570 sole X
ABITIBI Common 003924107 5 515 sole X
ADAPTEC INC Common 00651F108 2 100 sole X
ADLAC 5.5% SERIES D Common 006848402 4,635 31,530 sole X
ADVANCED FIBRE Common 00754A105 1,153 25,445 sole X
AEIS 5.25% 11/15/06 Conver 007973AA8 2,546 1,875,000 sole X
AETH 6% 3/22/05 Conver 00808VAA3 5,640 5,305,000 sole X
AGILENT TECH Common 00846U101 15 203 sole X
ALASKA AIR GROUP Common 011659109 12 440 sole X
ALBANY INTL Common 012348108 428 29,525 sole X
ALCOA INC. Common 013817101 1 40 sole X
ALKS 3.75% 2/15/07 R Conver 01642TAB4 340 400,000 sole X
ALLIANT TECHSYSTEMS Common 018804104 724 10,735 sole X
ALLIED RISER COMM.CO Common 019496108 698 49,400 sole X
ALLMERICA FINANCIAL Common 019754100 1,087 20,745 sole X
ALLTEL Common 020039103 19 300 sole X
ALO 3% 6/1/06 Conver 020813AD3 1,422 715,000 sole X
AMERICA ONLINE Common 02364J104 1,454 27,495 sole X
AMERICAN EXPRESS CO Common 025816109 2,585 49,600 sole X
AMER FINL HLDGS Common 026075101 685 43,155 sole X
AMERICAN INTL GROUP Common 026874107 2,619 22,291 sole X
AMERICAN TOWER CORP Common 029912201 571 13,700 sole X
AMT 5% 2/15/10 144A Conver 029912AE2 6,365 6,298,000 sole X
AMERIN CORP Common 03070X106 12 435 sole X
AMH 7% PREF Common 030734206 1,055 49,600 sole X
AMGEN INC Common 031162100 11 160 sole X
ANADARKO PETEROLEUM Common 032511107 529 10,725 sole X
ANALOG DEVICES INC Common 032654105 53 700 sole X
ANHEUSER BUSCH COS I Common 035229103 3,336 44,670 sole X
ANIXTER INTL (ITEL C Common 035290105 8 310 sole X
APACHE CORP Common 037411105 605 10,285 sole X
APPLE COMPUTER INC Common 037833100 50 960 sole X
APPLEBEE'S Common 037899101 1,052 34,700 sole X
APPLIED MATERIALS Common 038222105 893 9,854 sole X
ARROW ELECTRS INC Common 042735100 610 19,665 sole X
ARVIN INDS INC Common 043339100 43 2,450 sole X
ASHLAND OIL INC Common 044204105 4 120 sole X
AT HOME Common 045919107 12 560 sole X
ASSOC. FIRST CAP COR Common 046008108 702 31,460 sole X
ATLAS AIR Common 049164106 1,575 43,895 sole X
AUTOMATIC DATA PROCE Common 053015103 8 150 sole X
AVIS RENT-A-CAR Common 053790101 7 395 sole X
AZTEC TECHNOLOGY Common 05480L101 2 750 sole X
BJ SERVICES Common 055482103 1,135 18,765 sole X
BP AMOCO (NEW) Common 055622104 933 16,485 sole X
BAKER HUGHES Common 057224107 1,083 33,835 sole X
BALL CORP Common 058498106 1,251 38,895 sole X
BANKAMERICA CORP (NE Common 060505104 24 560 sole X
BANK NEW YORK INC Common 064057102 302 6,500 sole X
BANK OF TOKYO MITSUB Common 065379109 36 3,000 sole X
BANK UNITED CORP Common 065412108 799 22,715 sole X
BAXTER TRAVENOL LABS Common 071813109 2,068 29,415 sole X
BE AEROSPACE INC Common 073302101 7 1,050 sole X
BEA SYSTEMS Common 073325102 544 11,000 sole X
BEAS 4% 12/15/06-144 Conver 073325AC6 7,345 4,660,000 sole X
BSC CAP TRUST 7.5% Common 07383J209 133 6,000 sole X
BEAR STEARNS Common 073902108 17 400 sole X
BSC 8.25 2/1/02 Conver 073902AE8 25 25,000 sole X
BELL ATLANTIC Common 077853109 2,649 52,125 sole X
BELLSOUTH CAP 7.375% Common 079857207 181 7,675 sole X
BELLSOUTH CORP Common 079860102 1,513 35,490 sole X
BIOGEN INC Common 090597105 131 2,035 sole X
BLACK & DECKER MFG C Common 091797100 52 1,325 sole X
BOEING CO Common 097023105 1,484 35,492 sole X
BOWATER INC Common 102183100 1,099 24,900 sole X
BRIGGS & STRATTON CO Common 109043109 50 1,475 sole X
BRISTOL MYERS CO Common 110122108 4,262 73,169 sole X
BROADVISION Common 111412102 5 100 sole X
BROADWING INC Common 111620100 38 1,475 sole X
BUDGET 6.25% 6/15/05 Common 119001303 17 550 sole X
BUILDING ONE SVCS (N Common 120114103 2 235 sole X
BURLINGTON COAT Common 12157910 7 625 sole X
BURLINGTON RESOURCES Common 122014103 51 1,325 sole X
CBS CORP. Common 12490K107 29 500 sole X
CFS BANCORP Common 12525D102 7 725 sole X
CHSE ELECTRONICS (NE Common 12542A20 1 835 sole X
CMG INFORMATION SERV Common 125750109 9 200 sole X
CNET 5% 3/1/06 REG' Common 125945AC9 3,748 4,384,000 sole X
CABOT CORP Common 127055101 1,221 44,770 sole X
CABOT MICROELEC Common 12709P103 555 12,125 sole X
CADENCE DESIGN Common 127387108 12 610 sole X
CPN 5.5% 2/1/05 144A Common 13134E200 4,556 63,280 sole X
CAMPBELL SOUP CO Common 134429109 7 230 sole X
CN NAT'L RLWY Common 136375102 672 23,025 sole X
CAPITAL ONE FINANCIA Common 14040H105 482 10,795 sole X
CAPROCK Common 140667106 27 1,375 sole X
CENDANT Common 151313103 3 225 sole X
CHAMPION INTL CORP Common 15852510 38 515 sole X
CHANCELLOR MEDIA PFD Common 158915405 15 150 sole X
CHASE MANHATTAN NEW Common 16161A108 3,888 85,094 sole X
CKFR 6.5% 12/1/06 14 Conver 162816AA0 4,286 4,465,000 sole X
CHESAPEAKE CORP VA Common 165159104 47 1,575 sole X
CHEVRON Common 166751107 173 2,045 sole X
CQB PRF 3.75 Common 170032502 38 1,625 sole X
CIRCUIT CITY STORES Common 172737108 20 600 sole X
CISCO SYSTEMS Common 17275R102 4,750 74,729 sole X
CITIGROUP (NEW) Common 172967101 3,439 57,085 sole X
CITY NATIONAL Common 178566105 21 600 sole X
COASTAL CORP Common 190441105 9 150 sole X
COCA-COLA COMPANY Common 191216100 1,146 19,958 sole X
COLGATE PALMOLIVE CO Common 194162103 3,897 65,085 sole X
COLONIAL BANK Common 195493309 1 105 sole X
COLUMBIA ENERGY GROU Common 197648108 55 845 sole X
COMAIR HLDG Common 199789108 9 375 sole X
COMCAST CORP CLASS A Common 200300200 3,149 77,745 sole X
COMERICA INC Common 200340107 627 13,970 sole X
COMMERCIAL FED Common 201647104 2 140 sole X
COMPAQ COMPUTER Common 204493100 1,690 66,095 sole X
COMPUTER ASSOCIATES Common 204912109 3 65 sole X
CONAGRA INC Common 205887102 1,954 102,495 sole X
CONEXANT SYSTEMS Common 207142100 37 752 sole X
CONOCO CLASS A Common 208251306 3 150 sole X
CONOCO CLASS B Common 208251405 8 339 sole X
CONSECO INC Common 208464107 8 780 sole X
CONSOLIDATED EDISON Common 209115104 5 165 sole X
COOPER INDS INC Common 216669101 690 21,200 sole X
COOPER TIRE & RUBBER Common 216831107 685 61,580 sole X
CORR 5% 3/1/07 Conver 217753AC6 7,630 5,450,000 sole X
COSTCO COMPANY INC. Common 22160K105 219 6,640 sole X
COVENANT TRANSPORT Common 22284P105 288 35,995 sole X
COX COMMUNICATIONS Common 224044107 2 42 sole X
CROSS TIMBERS OIL Common 227573102 1,402 63,360 sole X
DII GROUP INC. Common 232949107 73 650 sole X
DR HORTON Common 23331A109 329 24,225 sole X
DAL TILE INTL Common 23426R108 6 675 sole X
DEAN FOODS CO Common 24236110 2 60 sole X
MXTR 7% 2/15/02 Common 243664208 978 93,000 sole X
DEERE & CO Common 244199105 59 1,597 sole X
DELL COMPUTERS Common 247025109 1,730 35,083 sole X
DELPHI AUTO SYS Common 247126105 615 42,200 sole X
DELTA AIR LINES INC Common 247361108 68 1,350 sole X
DETROIT EDISON COMPA Common 25084710 4 126 sole X
DEVON ENERGY Common 25179M103 806 14,395 sole X
DVN4.95 8/15/08 (CHV Conver 25179MAB9 1,422 1,475,000 sole X
DIAL Common 25247D101 381 37,400 sole X
DIAMOND OFFSHORE Common 25271C102 16 463 sole X
DIME BANCORP Common 25429Q102 711 45,150 sole X
DISNEY WALT PRODTNS Common 254687106 31 810 sole X
DOMINION RES INC VA Common 25746U109 1,104 25,740 sole X
DLJ SECURITIES Common 257661108 45 1,050 sole X
DCLK 4.75% 3/15/06 R Conver 258609AC0 3,517 3,260,000 sole X
DOVER CORP Common 260003108 842 20,765 sole X
DOW CHEM CO Common 260543103 2,923 96,835 sole X
DOW JONES & CO INC Common 260561105 734 10,025 sole X
DU PONT E I DE NEMOU Common 263534109 2,030 46,398 sole X
DUKE PWR CO Common 264399106 26 460 sole X
DUKE CAP 7.375% PFD Common 26439E204 150 6,825 sole X
DYNEGY INC Common 26816Q101 910 13,320 sole X
EGL INC. Common 268484102 947 30,800 sole X
EMC CORP Common 268648102 12 150 sole X
ENSCO INTL Common 26874Q100 2,411 67,210 sole X
EVI 5% PFD REGISTERE Common 268939402 200 5,300 sole X
EGRP 6% 2/1/07 Conver 269246AA2 6,132 6,738,000 sole X
EV CLASSIC SENIOR Common 269261103 1 71 sole X
EASTMAN KODAK CO Common 277461109 3 55 sole X
EATON CORP Common 278058102 997 14,885 sole X
ECHOSTAR COMM A Common 278762109 3 100 sole X
DISH 4.875% 1/1/07 1 Conver 278762AB5 3,914 4,090,000 sole X
EL PASO ENERGY Common 283905107 2,545 49,955 sole X
EMERSON ELEC CO Common 291011104 46 765 sole X
EMMS 6.25 SERIES A Common 291525202 1,098 18,500 sole X
ENGELHARD CORP Common 29284510 5 300 sole X
ENHANCE FIN'L SVCS Common 293310108 3 200 sole X
ENRON CORP Common 293561106 2,134 33,090 sole X
ETM 6.25% 9/30 SERIE Common 29363P104 10,772 172,000 sole X
BIOTECHNOLOGY 2000 S Common 29471Q408 45 54,173 sole X
EQUITY OFFICE PPTYS Common 294741103 4 150 sole X
EQUITY RESIDENTIAL Common 29476L107 11 250 sole X
EQUITY RES 8.6% Common 29476L800 156 6,900 sole X
EVEREST REINS HLDGS Common 299808105 5 165 sole X
EXDS 4.75% 7/15/08 R Conver 302088AJ8 6,343 4,380,000 sole X
EXXON CORP Common 302290101 45 570 sole X
EXXON MOBIL Common 30231G102 2,430 30,951 sole X
FPL GROUP INC Common 302571104 2 50 sole X
FAMILY DLR STORES IN Common 30700010 13 675 sole X
FEDERAL NATL MTG ASS Common 313586109 393 7,540 sole X
FEDERATED STORES Common 31410H101 67 1,975 sole X
FEDEX CORP Common 31428X106 1,484 39,055 sole X
FERRO CORP Common 315405100 729 34,710 sole X
FIDELITY HLDG Common 31617J306 3 2,500 sole X
FIDELITY NAT'L FIN'L Common 316326107 7 365 sole X
FIFTH THIRD BANCORP Common 316773100 44 700 sole X
FINOVA GROUP Common 317928106 1 100 sole X
FIRST PLACE FINANCIA Common 33610T109 14 1,275 sole X
FIRST UNION CORP Common 337358105 2 75 sole X
FIRSTAR CORP. (NEW) Common 33763V109 2 105 sole X
FIRST ENERGY Common 337932107 1 52 sole X
FLEETBOSTON FINANCIA Common 339030108 1,146 33,710 sole X
FLORIDA STL CORP Common 34354P105 334 22,200 sole X
FOREST OIL Common 346091606 492 30,810 sole X
FORT JAMES CORP. Common 347471104 9 375 sole X
FOX ENTERTAINMENT GR Common 35138T107 161 5,300 sole X
FRANKLIN US GOV'T SE Common 353496607 20 2,992 sole X
FRANKLIN RESOURCES Common 354613101 582 19,160 sole X
FRONTLINE CAPITAL GR Common 35921N101 124 5,800 sole X
GENERAL PUBLIC UTILI Common 36225X100 1 45 sole X
GTE CORP Common 362320103 37 595 sole X
GANNETT INC DEL Common 36473010 7 120 sole X
GAP INC Common 364760108 18 587 sole X
GEHL CO Common 368483103 220 15,455 sole X
GENCORP Common 368682100 345 43,130 sole X
GENERAL CABLE Common 369300108 10 625 sole X
GENERAL DYNAMICS COR Common 369550108 824 15,775 sole X
GENERAL ELEC CO Common 369604103 4,828 91,095 sole X
GENERAL MOTORS 'H' Common 370442832 7 245 sole X
SEM 5.75% 12/15/06 R Conver 370787AB9 5,199 4,614,000 sole X
GEORGIA PAC CORP Common 373298108 8 315 sole X
GEORGIA PACIFIC PFD Common 373298801 2,739 86,217 sole X
GILLETTE Common 375766102 27 785 sole X
GLAXO HOLDINGS Common 37733W105 24 420 sole X
GLOBIX CORP Common 37957F101 28 950 sole X
GOAMERICA INC Common 38020R106 31 2,000 sole X
GOLDEN STATE BANCORP Common 381197102 19 1,050 sole X
GOLDEN WEST FINL COR Common 381317106 2 60 sole X
GOODYEAR TIRE & RUBR Common 382550101 683 34,165 sole X
GRACE W R & CO Common 38388F108 894 73,715 sole X
GREAT WEST 8.25% Common 39141F203 159 6,895 sole X
HBO & COMPANY Common 404100109 9 315 sole X
HALLIBURTON CO Common 406216101 3,174 67,260 sole X
JOHN HANCOCK BOND FU Common 410223101 47 3,315 sole X
HARLAND JOHN H CO Common 412693103 1,031 69,050 sole X
ITT HARTFORD GROUP I Common 416515104 42 750 sole X
HEWLETT PACKARD CO Common 428236103 2,350 18,815 sole X
HOME DEPOT Common 437076102 3,442 68,925 sole X
HONDA MTR LTD Common 438128308 776 11,285 sole X
HONEYWELL INTL Common 438516106 1,455 43,180 sole X
HOUSEHOLD INTL INC Common 441815107 660 15,885 sole X
HUGHES SUPPLY Common 444482103 912 46,180 sole X
HUMAN GENOME Common 444903108 7 50 sole X
HUSSMANN INT'L INC. Common 448110106 11 375 sole X
HVIDE MARINE 6.5% PF Common 448513408 74 4,870 sole X
ILLINOIS TOOL WKS IN Common 452308109 31 545 sole X
IMCL 5.5% 3/1/05 144 Conver 45245WAA7 3,022 3,400,000 sole X
INCY 5.5% 2/1/07 144 Conver 45337CAA0 820 1,000,000 sole X
INDEPENDENCE CMMNTY Common 453414104 10 775 sole X
INFINITY BROADCASTIN Common 45662S102 966 26,580 sole X
INGERSOLL RAND CO Common 456866102 1,101 27,365 sole X
INGERSOLL-RAND PREF Common 456867209 3,007 147,984 sole X
INTEL CORP Common 458140100 6,129 45,845 sole X
INTERMEDIA COMM SERI Common 458801792 3,587 159,400 sole X
INT'L BUSINESS MACHI Common 459200101 3,419 31,205 sole X
INTL PAPER CAP 7.875 Common 460140205 133 6,000 sole X
INTERNATIONAL PAPER Common 460146103 917 30,755 sole X
INTERNATIONAL RECTIF Common 46025410 280 5,000 sole X
INTL SPECIALTY PDTS Common 460337108 3 535 sole X
INTERPUBLIC GROUP CO Common 460690100 55 1,275 sole X
INVACARE (NEW) Common 461203101 1,118 42,600 sole X
IVGN 5.5% 3/1/07 144 Conver 46185RAA8 2,913 2,756,000 sole X
IVX 5.5% 5/15/07 144 Conver 465823AB8 719 550,000 sole X
JLG INDUSTRIES Common 466210101 25 2,135 sole X
JACOBS ENGINEERING Common 469814107 794 24,295 sole X
JEFFERSON PILOT CORP Common 475070108 1,428 25,300 sole X
JOHNSON & JOHNSON Common 478160104 3,278 32,175 sole X
JNPR 4.75 3/15/07 Conver 48203RAA2 4,204 3,792,000 sole X
JUST TOYS INC. Common 482133303 0 400 sole X
JUST FOR FEET Common 48213P106 3 625 sole X
KN ENERGY Common 48262010 6 275 sole X
KANSAS CITY SOUTHN I Common 485170104 981 11,060 sole X
KAUFMAN & BROAD HOME Common 486168107 1,350 68,170 sole X
KEANE INC Common 486665102 9 400 sole X
KEMPER HIGH YIELD Common 488411208 11 1,692 sole X
KERR MCGEE CORP Common 492386107 627 10,630 sole X
KIMBERLY CLARK CORP Common 494368103 4,242 73,926 sole X
KIMCO REALTY Common 49446R109 4 100 sole X
KM 7.75% PREF Common 498778208 4,031 110,425 sole X
KNIGHT RIDDER INC Common 499040103 2,207 41,495 sole X
KULICKE & SOFFA Common 501242101 710 11,960 sole X
LTV CORP Common 501921100 4 1,250 sole X
LSI LOGIC CORP Common 502161102 1,258 23,235 sole X
LSI 4.0% 2/15/05 Conver 502161AE2 604 572,000 sole X
L-3 COMMUNICATIONS Common 502424104 1,479 25,900 sole X
LAFARGE CORP Common 50586210 5 250 sole X
LAMR 5.25% 9/15/06 R Conver 512815AF8 4,115 3,707,000 sole X
LEAR CORP Common 521865105 667 33,400 sole X
LEARNING COMPANY Common 522008101 8 255 sole X
LEHMAN BROTHERS Common 524908100 1,070 11,310 sole X
LENNAR CORP Common 526057104 9 435 sole X
LVLT 6% 9/15/2009 (R Conver 52729NAG5 1,007 672,000 sole X
LVLT 6% 3/15/10 Conver 52729NAS9 5,658 6,261,000 sole X
LILLY ELI & CO Common 532457108 2,492 24,950 sole X
LOCKHEED MARTIN Common 539830109 40 1,600 sole X
LONGIS PWR 4 1/4% 4- Common 542690JA1 185 200,000 sole X
LUCENT TECHNOLOGIES Common 549463107 10 169 sole X
MPWR 7.25% 2/15/12 S Common 552763500 1,472 28,100 sole X
MGIC INVESTMENT CORP Common 552848103 779 17,130 sole X
MACK-CALI REALTY Common 554489104 2 75 sole X
MALLINCKRODT GROUP I Common 561232109 1,301 29,940 sole X
MANITOWOC CO Common 563571108 8 315 sole X
MARINE DRILLING Common 568240204 1,382 49,330 sole X
MARSH & MCLENNAN COS Common 571748102 1,099 10,520 sole X
MASCO CORP Common 574599106 1 60 sole X
MAXIM INTEGRATED Common 57772K101 7 110 sole X
ACXM 5.25% 4/1/03 Conver 577777AA3 894 616,000 sole X
MCDONALDS CORP Common 580135101 2,041 61,970 sole X
MCMORAN EXPLORATION Common 582411104 330 20,025 sole X
MEAD CORP Common 582834107 667 26,420 sole X
MEDIA ONE GROUP, INC Common 58440J104 53 800 sole X
MEDTRONIC INC Common 585055106 2 50 sole X
MENS WAREHOUSE Common 587118100 2,206 98,885 sole X
MERCK & CO INC Common 589331107 4,141 54,045 sole X
MERQ 4.75% 7/1/07 14 Conver 589405AA7 538 500,000 sole X
MERITOR AUTO Common 59000G100 3 250 sole X
MERRILL LYNCH & CO I Common 590188108 3,351 29,140 sole X
IMC GLOBAL STRYPE 6. Common 590188751 3,753 258,850 sole X
MERRILL LYNCH Common 590188819 13 450 sole X
ML CAP 7.28% TOPRS Common 59021K205 129 6,000 sole X
METRIS COMPANIES Common 591598107 1,031 40,995 sole X
MICHAELS STORES Common 594087108 17 365 sole X
MICROSOFT CORP. Common 594918104 4,601 57,515 sole X
MICROCHIP Common 595017104 51 875 sole X
S&P MIDCAP 400 SPDRS Common 595635103 4,059 45,730 sole X
MILACRON INC. Common 598709103 513 35,400 sole X
MILLENIUM PHARMACEUT Common 599902103 6 50 sole X
MLNM 5.5% 01/15/07 R Conver 599902AB9 1,861 1,246,000 sole X
MITEL CORP Common 60671110 13 600 sole X
MOBIL CORP Common 60705910 19 180 sole X
MOHAWK INDUS Common 608190104 48 2,200 sole X
MOLEX INC CL A Common 608554200 595 17,000 sole X
MONTANA PWR CO Common 612085100 1,358 38,475 sole X
MORGAN J P & CO INC Common 616880100 1,421 12,905 sole X
MORGAN STANLEY DEAN Common 617446448 147 1,765 sole X
MORRISON KNUDSEN Common 61844A109 363 50,015 sole X
MOTOROLA CAP 6.68% P Common 620074203 137 6,550 sole X
MOTOROLA INC DEL Common 620076109 36 1,200 sole X
MUNDER FUNDS INC FUT Common 626124192 166 10,000 sole X
MUNDER FUTURE TECH F Common 626124218 101 6,738 sole X
MUNDER NETNET FUND C Common 626124234 207 3,000 sole X
MUNDER NETNET FUND Common 626124317 172 2,500 sole X
MURPHY OIL CORP Common 626717102 61 1,025 sole X
MYLAN LABS Common 628530107 8 425 sole X
NABOR INDUSTRIES Common 629568106 806 19,400 sole X
NETWORK ASSOCIATES Common 640938106 1,432 70,280 sole X
NEW YORK TIMES Common 650111107 15 375 sole X
NEWFIELD EXPLORATION Common 651290108 792 20,235 sole X
NEWPARK RESOURCES Common 651718504 49 5,200 sole X
NEWPORT NEWS SHPBLDG Common 652228107 21 585 sole X
NEWS CORP Common 652487703 1,000 18,345 sole X
NEXTEL COMMUN. Common 65332V103 306 5,000 sole X
NXTL 5.25% 1/15/2010 Conver 65332VAW3 7,228 6,950,000 sole X
99CENTS ONLY STORES Common 65440K106 27 666 sole X
NOKIA CORP. (NEW) Common 654902204 3,313 65,600 sole X
NOBLE DRILLING Common 655042109 964 23,395 sole X
NORTH AMERICAN PALLA Common 656912102 6 1,000 sole X
NORTH FORK BANK Common 659424105 1,297 85,660 sole X
NORTHROP CORP Common 666807102 2,376 35,865 sole X
NUVEEN BANDWIDTH Common 67067L748 42 5,020 sole X
NUVEEN TECHNOLOGY Common 67067L839 45 4,926 sole X
NUVEEN WIRELESS Common 67067L854 33 4,888 sole X
OCEAN ENERGY Common 67481E106 1,282 90,355 sole X
OLD REPUBLIC INTL CO Common 680223104 5 310 sole X
OMNICON Common 681919106 1,367 15,345 sole X
ORACLE SYSTEMS Common 68389X105 148 1,765 sole X
ORBITAL SCIENCES Common 685564106 5 440 sole X
OUTBACK STEAKHOUSE Common 689899102 15 485 sole X
PDG ENVIRONMENTAL IN Common 693283103 0 80 sole X
PE BIOSYSTEMS Common 69332S102 1,908 28,965 sole X
CELERA GENOMICS GROU Common 69332S201 5 50 sole X
PNC BANK CORP. Common 693475105 26 545 sole X
PAINE WEBBER INC Common 695629105 2,052 45,090 sole X
PALL CORP Common 696429307 1,310 70,835 sole X
PARK PLACE Common 700690100 1,211 99,470 sole X
PARKER HANNIFIN CORP Common 701094104 39 1,125 sole X
PGTV 6.5% 12/31/49 R Common 705904506 2,471 27,100 sole X
PEPSICO INC Common 713448108 2,075 46,685 sole X
PERKINELMER Common 714046109 1,353 20,460 sole X
PFIZER INC Common 717081103 3,345 69,687 sole X
PHELPS DODGE CORP Common 717265102 1,186 31,890 sole X
PHLY 7% 5/16/01 Common 717528301 2,417 317,534 sole X
PHILIP MORRIS INC Common 718154107 20 770 sole X
PHILLIPS PETE Common 718507106 29 575 sole X
PHILLIPS 66 CAP 8.24 Common 718550205 138 6,000 sole X
BIGT 5.5% 9/15/07 14 Conver 72346NAC5 4,559 5,123,000 sole X
PIOS 6.75% 3/31/28 Conver 723879300 2,589 47,343 sole X
PITNEY BOWES INC Common 724479100 11 270 sole X
PLATINUM TECHNOLOGY Common 72764T101 17 575 sole X
POGO TR 6.5% 6/1/29 Common 73044P208 4,826 90,000 sole X
POTASH CORP. Common 73755L107 39 700 sole X
PRECISION CAST PARTS Common 740189105 15 330 sole X
PRICE COMM Common 741437305 65 2,775 sole X
PRIME HOSPITALITY Common 741917108 274 29,000 sole X
PRTL 5.75% 2/15/07 Conver 741929AK9 3,496 4,907,000 sole X
PROCTER & GAMBLE CO Common 742718109 27 480 sole X
PDLI 5.5% 2/15/07 R Conver 74369LAB9 2,824 2,250,000 sole X
PROVIDIAN FIN'L Common 74406A102 1,730 19,225 sole X
PUTNAM TAX EXEMPT IN Common 746870104 43 5,126 sole X
QLOGIC CORP Common 747277101 1,394 21,100 sole X
QUALCOMM Common 747525103 6 100 sole X
QUALCOM 5.75 PFD REG Common 74752R402 86 600 sole X
RF MICRO DEVICES Common 749941100 804 9,180 sole X
RALSTON PURINA CO Common 751277302 45 2,250 sole X
RATL 5% 2/1/07 144A Conver 75409PAA1 5,570 3,820,000 sole X
RAYTHEON Common 755111408 864 44,875 sole X
RA 7.625% PREF SERIE Common 75621K205 582 26,300 sole X
RECKSON ASSOC CL B Common 75621K304 149 5,854 sole X
RBAK 5% 4/1/07 144A Conver 757209AA9 2,713 2,400,000 sole X
REYNOLDS METALS CO Common 761763101 31 470 sole X
RIGS NAT'L Common 766570105 643 50,970 sole X
ROCKWELL INTL CORP Common 773903109 1,460 46,347 sole X
ROHM & HAAS CO Common 775371107 1,263 36,600 sole X
RLC CORP Common 775741101 4 625 sole X
ROWAN COS INC Common 779382100 32 1,050 sole X
ROYAL DUTCH PETE CO Common 780257804 1,436 23,335 sole X
RYERSON TULL Common 78375P107 1 50 sole X
RYLAND GROUP Common 783764103 622 28,140 sole X
SOUTHWESTERN BELL Common 78387G103 845 19,200 sole X
SCI SYSTEMS Common 783890106 2,118 54,200 sole X
SLG 8% 4/15/08 Common 78440X200 2,027 71,450 sole X
S&P DEP RECEIPTS (SP Common 78462F103 73 500 sole X
SAFEWAY Common 786514208 2,025 44,885 sole X
SCHERING PLOUGH CORP Common 806605101 17 345 sole X
SCHLUMBERGER LTD Common 806857108 1,699 22,765 sole X
SCHOLASTIC CORP. Common 807066105 6 95 sole X
SEAGATE TECHNOLOGY Common 811804103 37 670 sole X
SRM 6.5% Common 817265804 2,116 88,633 sole X
SEPRACOR 7% 12/15/05 Conver 817315AH7 6,054 2,975,000 sole X
SHAW IND. Common 820286102 21 1,675 sole X
SIEBEL SYSTEMS Common 826170102 11 70 sole X
SILICON VALLEY BANCS Common 827064106 22 520 sole X
SIMPSON MFG Common 829073105 12 245 sole X
SKYWEST INC. Common 830879102 968 26,120 sole X
SMITH INTERNATIONAL Common 832110100 26 355 sole X
SMURFIT-STONE Common 832727101 496 38,520 sole X
SNAP ON INC Common 833034101 554 20,810 sole X
SOLUTIA INC. Common 834376105 1,154 83,925 sole X
SONICWALL INC. Common 835470105 53 600 sole X
SONY Common 83569930 28 300 sole X
SOUTHWEST AIRLS CO Common 844741108 7 359 sole X
SOVEREIGN BANCORP Common 84590510 6 800 sole X
SPARTECH CORP Common 847220209 1,002 37,120 sole X
SPIEKER PROP Common 848497103 527 11,450 sole X
STAFFMARK Common 852389105 6 850 sole X
STANDARD AUTOMOTIVE Common 853097103 92 12,000 sole X
STAPLES Common 855030102 24 1,535 sole X
STATE STREET CORP. Common 857477103 2,050 19,325 sole X
STATEN ISLAND BANCOR Common 857550107 7 425 sole X
STMICROELECTRON Common 861012102 1,354 21,100 sole X
STONE ENERGY Common 861642106 31 525 sole X
STORAGE TECHNOLOGY C Common 862111200 83 7,625 sole X
SUIZA 5.5% REGISTERE Common 86507G408 5,256 136,970 sole X
SUN MICROSYSTEMS Common 866810104 4,679 51,455 sole X
SUNDSTRAND CORP Common 86732310 32 465 sole X
SUNTRUST BKS Common 867914103 11 245 sole X
TCF FINANCIAL Common 872275102 14 550 sole X
TJX COMPANY Common 872540109 847 45,180 sole X
TRW INC Common 872649108 1,367 31,510 sole X
TALBOTS Common 874161102 1,259 22,905 sole X
TARGET CORP (NEW) Common 87612E106 54 935 sole X
TENET HEALTHCARE Common 88033G100 851 31,535 sole X
TEREX CORP Common 880779103 708 47,225 sole X
TEXACO INC Common 881694103 1,059 19,891 sole X
TEXAS INSTRS INC Common 882508104 2,407 35,040 sole X
TEXTRON INC Common 883203101 42 775 sole X
THERMO ELECTRON CORP Common 883556102 1,247 59,190 sole X
TIME WARNER Common 887315109 382 5,026 sole X
TIMES MIRROR CO Common 887364107 19 195 sole X
TORO CO Common 891092108 945 28,685 sole X
TRAVELERS PROPERTY Common 893939108 20 485 sole X
TRAVELERS GROUP Common 894190107 14 365 sole X
TRIBUNE CO Common 896047107 1,396 39,890 sole X
MAT 6.25% 8/15/01 Common 896047206 1,836 108,000 sole X
TRINITY INDUSTRIES I Common 896522109 7 375 sole X
TQNT 4% 3/1/07 144A Conver 89674KAA1 4,343 4,750,000 sole X
TUESDAY MORNING Common 899035505 28 2,710 sole X
TYCO INTL LTD. Common 902124106 74 1,570 sole X
UAL INC Common 902549500 9 150 sole X
UCAR INTERNATIONAL Common 90262K109 7 500 sole X
USX MARATHON GROUP Common 902905827 1,550 61,865 sole X
US BANK Common 902973106 27 1,400 sole X
USG CORP Common 903293405 4 130 sole X
USX CORP Common 90337T101 347 18,700 sole X
UNION PACIFIC CORP Common 907818108 32 850 sole X
UNISYS CORP Common 909214108 13 850 sole X
UNITED DOMINION Common 909914103 550 32,370 sole X
UNITED PARCEL Common 911312106 12 200 sole X
UNITED TECHNOLOGIES Common 913017109 2,781 47,240 sole X
UNITED HEALTH GROUP Common 91324P102 5 60 sole X
UNIVISION COMMUNICAT Common 914906102 21 200 sole X
US FREIGHTWAYS INC. Common 916906100 858 34,930 sole X
USIX 7% 11/1/04 REG' Conver 917311AH5 1,019 725,000 sole X
VALERO ENERGY CORP Common 91913Y100 29 900 sole X
VARIAN MEDICAL SYSTE Common 92220P105 1,427 36,455 sole X
VRTX 5% 3/14/07 144A Conver 92532FAA8 3,340 2,350,000 sole X
VIACOM INTL INC OHIO Common 925524100 62 900 sole X
VIACOM CL B Common 925524308 2,832 41,533 sole X
VIAD CORP Common 92552R109 5 200 sole X
VINTAGE PETEROLEUM Common 927460105 861 38,180 sole X
VTSS 4% 3/15/05 144 Conver 928497AA4 5,118 5,537,000 sole X
WMS INDUSTRIES Common 929297109 479 31,000 sole X
WAL MART STORES INC Common 931142103 5,623 97,578 sole X
WARNER LAMBERT CO Common 934488107 320 2,470 sole X
WASH FED INC. Common 938824109 8 425 sole X
WELLPOINT HEALTH Common 94973H108 25 350 sole X
WELLS FARGO (NEW) Common 949746101 49 1,275 sole X
WESTERN GAS RES 2.62 Common 958259301 651 19,000 sole X
WESTINGHOUSE AIR BRA Common 960386100 6 560 sole X
WEYERHAEUSER CO Common 962166104 37 850 sole X
WHOLE FOODS MARKET I Common 966837106 10 250 sole X
WILLIAMS COS Common 969457100 1,370 32,863 sole X
WINSTAR COMMUNICATIO Common 975515107 20 600 sole X
WINSTAR COMM 6% PFD Common 975515602 5,123 93,904 sole X
WISCONSIN CENTRAL TR Common 976592105 15 1,175 sole X
WORKFLOW MGMT. Common 98137N109 8 700 sole X
WORLDCOM, INC. GA NE Common 98157D106 2,897 63,141 sole X
XILINX INC Common 983919101 934 11,315 sole X
XEROX CORP Common 984121103 13 615 sole X
XTRA CORP Common 984138107 20 500 sole X
YAHOO! Common 984332106 37 300 sole X
ZALE'S Common 988858106 1,328 36,380 sole X
DAIMLER-CHRYSLER (NE Common D1668R123 17 320 sole X
GLOBAL CROSSING Common G3921A100 25 950 sole X
GBLX 6.375% REG'D Common G3921A126 6,831 88,000 sole X
GLOBALSTAR Common G3930H104 5 540 sole X
LORAL SPACE & COMM. Common G56462107 428 61,090 sole X
LORAL PFD 6% RGD 11/ Common G56462149 22 500 sole X
SANTA FE INT'L Common G7805C108 1,339 38,325 sole X
TRANSOCEAN SEDCO FOR Common G90078109 330 6,171 sole X
CNH GLOBAL N.V. (NEW Common N20935107 882 95,310 sole X
SUN INTL HOTEL LTD Common P8797T133 43 2,150 sole X
FLEXTRONICS INTL LTD Common Y2573F102 966 14,065 sole X
Total Value of Shares 523,253
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