USER INFORMATION SHEET · go2702119 americancraftbrewingintl wtexp 091101 g0352m 10 8 * amway asia...

USER INFORMATION SHEET

General

This list of I1Section 13(f) securitiesn as defined by Rule 13f - 1 (c) [17 CFR 240.13f -1 (c) I is made available to the public pursuant to Section 13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)l. It is made available for use in the preparation of reports filed with the Securities and Exchange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-11 under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis.

This list is current as of March 15, 1997, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending March 31, 1997. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by Section 13 (f) (1) and Rule 13f - 1 thereunder.

Features

(1) 1: Revisions made to the list of Section 13 (f) securities are indicated in a column titled llSTATUS." The word "ADDEDn in the status column opposite the name of a security indicates that the security has become a Section 13 (f) security. The word llDELETED1l in the status column opposite the name of a security indicates that the security ceases to be a 13(f) security since the date of the last list.

(2) List of ~wtionsi An asterisk is placed next to the name of any security having a listed option and each option is individually listed with its own CUSIP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form 13F should use the CUSIP number of each option as to which holdings are reported.

CUSIP descriptions and numerical identification data (copyright 1969 through 1996, American Bankers Association) are used with permission. All rights reserved.

RUN DATE:03/25/97 %* L I S T OF SECTION 1 3 F SECURITIES X % PAGE 1 RUN TIME:10:45 IVMOOl

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

B5628B 1 0 4 * LERNOUT 8 HAUSPIE SPEECH PRODS COM B5628B 9 0 4 LERNOUT 8 HAUSPIE SPEECH PRODS CALL B5628B 9 5 4 LERNOUT 8 HAUSPIE SPEECH PRODS PUT G0070K 1 0 3 * ACE LTD ORD G0070K 9 0 3 ACE LTD CALL G0070K 9 5 3 ACE LTD PUT GO1096 1 0 9 AES CHINA GENERATING LTD CL A GO2702 1 0 1 AMERICAN CRAFT BREWING I N T L COM G O 2 7 0 2 1 1 9 AMERICANCRAFTBREWINGINTL WTEXP 0 9 1 1 0 1 G0352M 1 0 8 * AMWAY ASIA P A C I F I C LTD COM G0352M 9 0 8 AMWAY ASIA P A C I F I C LTD CALL G0352M 9 5 8 AMWAY ASIA P A C I F I C LTD PUT GO4450 1 0 5 ARAMEX I N T L LTD ORD GO5345 1 0 6 ASIA PACIF IC RES I N T L HLDG LTD CL A G0535E 1 0 6 ASIA PACIF IC WIRE 8 CABLE CORP ORD G1368B 1 0 2 BRILLIANCE CHINA AUTO HLDG LTD COM G1863T 1 0 3 CAPITAL MEDIA GROUP LTD COM G1981E 1 0 3 CAYMAN WATER CO LTD ORD 620045 1 0 3 CENTRAL EUROPEAN MEDIA ENTRPRS CL A G2107X 1 0 8 CHINA T IRE HLDGS LTD COM 6 2 1 0 8 2 1 0 5 CHINA YUCHAI I N T L LTD COM 6 2 2 9 8 4 1 0 1 COMCAST UK CABLE PARTNERS LTD CL A 623257 1 0 1 COMMODORE HLDGS LTD ORD 623257 11 9 COMMODORE HLDGS LTD WT EXP 0 7 1 5 0 1 G2519Y 1 0 8 CREDICORP LTD COM 6 2 8 4 7 1 1 0 3 DSG I N T L LTD ORD 629526 1 0 3 EK CHOR CHINA MOTORCYCLE CO COM 6 3 2 0 3 0 1 0 1 EURO TECH HOLDINGS CO LTD ORD 632030 11 9 EURO TECH HOLDINGS CO LTD WT EX 000003 G3242A 1 0 2 EXEL LTD ORD G3287M 1 0 2 EZCONY INTERAMERICA I N C ORD 6 3 4 8 7 4 1 0 0 FIRST SOUTH AFRICA CORP LTD ORD 6 3 4 8 7 4 11 8 FIRST SOUTH AFRICA CORP LTD WT A EX 0 1 2 3 0 1 6 3 4 8 7 4 1 2 6 FIRST SOUTH AFRICA CORP LTD WT B EX 0 1 2 3 0 1 6 3 4 8 7 4 1 3 4 FIRST SOUTH AFRICA CORP LTD UNIT EX 0 1 2 3 0 1 G3774N 1 0 0 GCR HLDGS LTD ORD G3788V 1 0 6 GEMSTAR I N T L GROUP LTD ORD G3930H 1 0 4 GLOBALSTAR TELECOMMUNICTNS LTD COM G4388N 1 0 6 * HELEN OF TROY CORP LTD COM G4388N 9 0 6 HELEN OF TROY CORP LTD CALL G4388N 9 5 6 HELEN OF TROY CORP LTD PUT G4481U 1 0 6 HIGHWAY HLDGS LTD ORD G4481U 11 4 HIGHWAY HLDGS LTD WT EXP 0 0 0 0 0 1 6 4 7 9 6 2 1 0 8 INTELECT COMMUNICATIONS SYS COM 6 4 7 9 6 2 9 0 8 INTELECT COMMUNICATIONS SYS CALL 6 4 7 9 6 2 9 5 8 INTELECT COMMUNICATIONS SYS PUT G4933P 1 0 1 I P C HLDGS LTD ORD 6 4 9 8 6 4 1 0 4 I W I HLDG LTD ORD 6 5 2 9 9 6 1 0 6 KNIGHTSBRIDGE TANKERS LTD ORD

ADDED

ADDED ADDED

ADDED

RUN DATE:03/25/97 EE L I S T OF SECTION 13F SECURITIES ** PAGE 2 RUN TIME:10:45 1 ~ ~ 0 0 1


653834 1 0 1 LASALLE RE HLDGS LTD ORD 656462 1 0 7 E LORAL SPACE & COMMUNICATIONS COM 656462 9 0 7 LORAL SPACE & COMMUNICATIONS CALL 656462 9 5 7 LORAL SPACE L COMMUNICATIONS PUT 661061 1 0 0 MID OCEAN LIMITED ORD SHS 665782 1 0 7 NORDIC AMERN TANKER SHIPPING WT EXP 093097 66852T 1 0 5 PARTNERRE LTD COM 67342H 1 0 7 RADICA GAMES LTD ORD 674966 1 0 3 RENAISSANCE RE HLDGS LTD COM 681772 1 0 8 SKY GAMES INTL LTD COM G8345M 1 0 1 SPHERE DRAKE HLDGS LTD COM 687615 1 0 3 TERRA NOVA BERMUDA HLDGS LTD ORD CL A 68846W 1 0 3 3D LABS INC LTD ORD 689152 1 0 2 * HILFIGER TOMMY CORP ORD 689152 90 2 HILFIGER TOMMY CORP CALL 689152 9 5 2 HILFIGER TOMMY CORP PUT 689935 1 0 3 TRAMFORD INTL LTD ORD 689935 11 1 TRAMFORD INTL LTD WT EXP 121399 690751 1 0 1 * TRITON ENERGY LTD ORD 690751 9 0 1 TRITON ENERGY LTD CALL 690751 9 5 1 TRITON ENERGY LTD PUT 693263 1 0 4 VDC CORP LTD ORD K7514Y 1 0 7 % OLICOM A/S ORD K7514Y 9 0 7 OLICOM A/S CALL K7514Y 95 7 OLICOM A/S PUT L20708 1 0 0 CRONOS GROUP N V ORD L6388F 10 2 * MILLICOM INTL CELLULAR S A ORD L6388F 90 2 MILLICOM INTL CELLULAR S A CALL L6388F 95 2 MILLICOM INTL CELLULAR S A PUT L8137H 1 0 8 SCANDINAVIAN BROADCASTING SYS ORD L8873E 1 0 3 STOLT COMEX SEAWAY SA COM L88742 1 0 8 STOLT NIELSEN S A COM M01575 1 0 5 ACCENT SOFTWARE INTL LTD COM M01575 1 5 4 ACCENT SOFTWARE INTL LTD UNIT EX 071998 M0392N 1 0 1 ALADDIN KNOWLEDGE SYS LTD ORD M14925 1 0 7 AREL COMMUNICATIONS & SOFTWARE COM M14925 11 5 AREL COMMUNICATIONS 8 SOFTWARE WT A EX 120197 M14950 1 0 5 ARIELY ADVERTISING LTD ORD M15015 1 0 6 ARZAN INTL (19911 LTD ORD M15015 11 4 ARZAN INTL (1991) LTD WT EXP 031299 M20115 1 0 7 BOS BETTER ONLINE SOLUTIONS ORD M20115 11 5 BOS BETTER ONLINE SOLUTIONS WT EXP 040299 M20514 1 0 1 BVR TECHNOLOGIES LTD ORD M22465 1 0 4 CHECK POINT SOFTWARE TECH LTD ORD M23798 1 0 7 CIHATRON LTD ORD M26763 1 0 8 CRYSTAL SYS SOLUTIONS LTD ORD M3040Q 1 0 4 EDUSOFT LTD ORD M3752J 1 0 8 ELBIT LTD ORD M37576 1 0 1 ELBIT VISION SYS LTD ORD

ADDED

ADDED

RUN DATE:03/25/97 r* LIST OF SECTION 1 3 ~ SECURITIES ** RUN TIME:10:45

CUSIP NO. ISSUER NAME ISSUER DESCRIPT

M3760D 1 0 1 E L B I T SYS LTD ORD M37605 1 0 8 E L B I T MEDICAL IMAGING LTD ORD M3909Q 1 0 4 ELECTROCHEMICAL INDS 1 9 5 2 LTD ORD M40105 11 2 ELRON ELECTRONIC INDS WT EXP 090198 M40168 1 0 2 ELSCINT LTD NEW ORD M40184 1 0 9 ELTEK LTD ORD M40868 1 0 7 * ESC MEDICAL SYS LTD ORD M40868 9 0 7 ESC MEDICAL SYS LTD CALL M40868 9 5 7 ESC MEDICAL SYS LTD PUT M4095C 1 0 7 ESHED ROBOTEC 1 9 8 2 LTD ORD M4113L 1 0 5 ETZ LAVUD LTD CL A M4113L 11 3 ETZ LAVUD LTD COM M49319 1 0 2 GENESIS DEV 8 CONSTRUCTION LTD ORD M49319 11 0 GENESIS DEV 8 CONSTRUCTION LTD WT A EX 000002 H49319 1 2 8 GENESIS DEV 8 CONSTRUCTION LTD WT B EX 000002 H49319 1 3 6 GENESIS DEV 8 CONSTRUCTION LTD UNIT EX 000002 M51474 1 0 0 * GILAT SATELLITE NETWORKS LTD ORD M51474 9 0 0 GILAT SATELLITE NETWORKS LTD CALL M51474 9 5 0 GILAT SATELLITE NETWORKS LTD PUT M53070 1 0 4 HOME CTRS D I Y LTD ORD M5733B 1 0 4 I S G I N T L SOFTWARE GROUP LTD ORD M6706C 1 0 3 LANOPTICS LTD ORD M6777Q 1 0 6 LOGAL EDUCATIONAL SOFTWARE SYS ORD M6786D 1 0 4 MAGAL SECURITY SYS LTD ORD M6879H 1 0 3 MEDIS EL LTD ORD M69065 1 0 6 MEMCO SOFTWARE LTD ORD M7061C 1 0 0 M SYS FLASH DISK PIONEERS LTD ORD M74295 1 0 2 NEW DIMENSION SOFTWARE LTD ORD M74919 1 0 7 NEXUS TELECOMMUNICATN SYS LTD ORD M74919 11 5 NEXUS TELECOMMUNICATN SYS LTD WT A EX 063097 M74919 12 3 NEXUS TELECOMMUNICATN SYS LTD WT B EX 0 6 1 7 9 8 M74919 1 3 1 NEXUS TELECOMMUNICATN SYS LTD WT D EX 1 1 2 8 9 7 M7515Y 1 0 4 NUR ADVANCED TECHNOLOGIES LTD ORD M75253 1 0 0 ORBOTECH LTD ORD M7531S 1 0 7 ORCKIT COMUNICATIONS LTD COM M75495 1 0 7 ORGENICS LTD ORD M78675 1 0 1 PER10 PRODS LTD ORD M82400 1 0 8 SCANVEC CO 1 9 9 0 LTD ORD M84116 1 0 8 S IL ICOM LTD ORD M84116 11 6 SILICOM LTD WT EXP 000098 M87340 1 0 1 TADIRAN TELECOMUUNICATIONS LTD ORD 118737E 1 0 8 TARO PHARMACEUTICAL INDS LTD ORD H8740S 1 4 4 TAT TECHNOLOGIES LTD ORD SHS M8743P 1 0 5 TECNOMATIX TECHNOLOGIES LTD ORD M8762U 1 0 0 TELEDATA COMMUNICATION LTD ORD M87896 1 0 2 TOP IMAGE SYSTEMS LTD ORD M87896 11 0 TOP IMAGE SYSTEMS LTD WT EXP 000099 M87915 1 0 0 * TOWER SEMICONDUCTOR LTD ORD M87915 9 0 0 TOWER SEMICONDUCTOR LTD CALL

PAGE 3 IVMOOl

' ION STATUS

ADDED

ADDED ADDED ADDED ADDED

ADDED

RUN DATE:03/25/97 ** L I S T OF SECTION 13F SECURITIES PAGE 4 RUN TIME:10:45 IVMOOl

CUSIP NO. ISSUER NAME

M87915 9 5 0 TOWER SEMICONDUCTOR LTD M88258 1 0 4 T T I TEAM TELECOM INTL LTD M90278 1 0 8 TVG TECHNOLOGIES LTD M90278 11 6 TVG TECHNOLOGIES LTD M90278 1 2 4 TVG TECHNOLOGIES LTD M90278 1 3 2 TVG TECHNOLOGIES LTD M90278 1 4 0 TVG TECHNOLOGIES LTD M97601 1 0 4 VOCALTEC LTD M98105 1 0 5 WIZTEC SOLUTIONS LTD M9888A 1 0 1 ZAG INDS LTD NO5515 1 0 6 ANSALDO SIGNAL NV NO7045 10 2 * ASM INTL N V NO7045 90 2 ASM INTL N V NO7045 9 5 2 ASM INTL N V NO7059 11 1 * ASM LITHOGRAPHY HLDG N V NO7059 90 1 ASM LITHOGRAPHY HLDG N V NO7059 9 5 1 ASM LITHOGRAPHY HLDG N V NO8044 1 0 4 * BAAN CO NV NO8044 90 4 BAAN CO NV NO8044 9 5 4 BAAN CO 'NV N22717 1 0 7 CORE LABORATORIES N V N2925S 1 0 1 ELSAG BAILEY PROCESS AUTOMATN N33245 1 0 6 FORASOL-FORAMER N V N3926H 1 0 2 HEIDEMIJ N V N43837 1 0 8 ICTS INTERNATIONAL NV N44495 1 0 4 * INDIGO N V N44495 9 0 4 INDIGO N V N44495 9 5 4 INDIGO N V N5424G 1 0 6 * MADGE NETWORKS N V N5424G 9 0 6 MADGE NETWORKS N V N5424G 9 5 6 MADGE NETWORKS N V N62648 1 0 5 * NEW HOLLAND N V N62648 90 5 NEW HOLLAND N V N62648 9 5 5 NEW HOLLAND N V N6748L 1 0 2 ORTHOFIX INTL N V N72482 1 0 7 QIAGEN NV N73689 1 0 6 RENAISSANCE HOTEL GROUP N V N7716A 1 0 2 SAPIENS I N T L CORP N V N8250G 1 0 9 STENA OFFSHORE NV N8715N 1 0 3 TOOLEX-ALPHA N V N88795 1 0 4 TRIPLE P N V P1668J 1 0 2 BHI CORP P16994 1 3 2 BANCO LATINOAMERICANQ DE EXPO P36209 1 0 7 ELAMEX S A DE C V P57440 1 0 2 INTERPOOL LTD P64658 1 0 0 MCDERMOTT J RAY S A P74823 1 0 8 * PANAMERICAN BEVERAGES I N C P74823 90 8 PANAMERICAN BEVERAGES I N C P74823 9 5 8 PANAMERICAN BEVERAGES I N C

ISSUER DESCRIPTION STATUS

PUT ORD ORD WT A EX 080698 WT B EX 080698 WT C EX 080698 UNIT EX 080698 ORD ORD 0 RD ORD COM CALL PUT N Y SHS CALL PUT con CALL PUT COM con ORD ORD COM ORD CALL PUT ORD SHS CALL PUT ORD CALL PUT con ORD con ORD 0 RD ORD COM ORD CL E ORD COM COM CL A CALL PUT

DELETED

RUN DATE:03/25/97 ** L I S T OF SECTION 13F SECURITIES ** PAGE 5 RUN TIME:10:45 IVMOOl


P8744Y 1 0 2 STEINER LEISURE LTD P8797T 1 3 3 * SUN INTL HOTELS LTD P8797T 90 3 SUN INTL HOTELS LTD P8797T 9 5 3 SUN INTL HOTELS LTD V7780T 1 0 3 * ROYAL CARIBBEAN CRUISES LTD V7780T 9 0 3 ROYAL CARIBBEAN CRUISES LTD V7780T 95 3 ROYAL CARIBBEAN CRUISES LTD V7780T 11 1 ROYAL CARIBBEAN CRUISES LTD V89564 1 0 4 TEEKAY SHIPPING CORP V9680X 1 0 1 VIKING STAR SHIPPING INC YO2516 1 0 5 ASE TEST LTD Y1775U 1 0 7 * CREATIVE TECHNOLOGY LTD Y1775U 9 0 7 CREATIVE TECHNOLOGY LTD Y1775U 95 7 CREATIVE TECHNOLOGY LTD Y2573F 1 0 2 * FLEXTRONICS INTL LTD Y2573F 90 2 FLEXTRONICS INTL LTD Y2573F 9 5 2 FLEXTRONICS INTL LTD 000021 1 0 5 A 8 A FOODS LTD 000360 20 6 AAON INC 000361 1 0 5 * AAR CORP 000361 90 5 AAR CORP 000361 95 5 AAR CORP 000400 1 0 1 ABC BANCORP 000573 1 0 5 ABC DISPENSING TECHOLOGIES INC 000752 1 0 5 ABC RAIL PRODS CORP 00077R 1 0 8 * ABR INFORMATION SVCS INC 00077R 90 8 ABR INFORMATION SVCS INC 00077R 9 5 8 ABR INFORMATION SVCS INC 000782 1 0 2 ABT BLDG PRODS CORP 00079H 1 0 8 ACC CONSUMER F I N CORP 000794 1 0 7 * ACC CORP 000794 90 7 ACC CORP 000794 95 7 ACC CORP 00087B 1 0 1 ACR GROUP INC 00088E 1 0 4 ACTV INC 00088F 1 0 1 A D A M SOFTWARE INC 000886 1 0 1 * A D C TELECOMMUNICATIONS 000886 90 1 A D C TELECOHHUNICATIONS 000886 9 5 1 A D C TELECOMMUNICATIONS 00089C 1 0 7 ADE CORP MASS 000912 1 0 5 ACM GOVT INCOME FD INC 000914 1 0 1 ACM GOVT SECS FD INC 000915 SO 6 * ADT LTD 000915 90 6 ADT LTD 000915 9 5 6 ADT LTD 000917 1 0 4 ACM GOVT SPECTRUM FD INC 000918 1 0 2 ACM GOVT OPPORTUNITY FD INC 000919 1 0 0 ACM MANAGED INCOME FD INC 000942 1 0 2 ACM HUN SECS INCOME FD IHC


ORD ORD CALL PUT COM CALL PUT PFD CONV A COM COM ORD ORD CALL PUT ORD CALL PUT con COM PAR $0.004 COM CALL PUT COM COM con COW CALL PUT con con con CALL PUT COM COM COM COM CALL PUT COM COM con COM NEW CALL PUT con con con con

ADDED

RUN DATE:03/25/97 ** L I S T OF SECTION 13F SECURITIES ** PAGE 6 RUN TIHE : 10 : 45 IVHOO~


000944 10 8 AER ENERGY RES I N C 000945 AC 9 ADT OPERATIONS 000949 10 7 ACM MANAGED DLR INCOME FD 000950 10 5 AFC CABLE SYS I N C 000955 10 4 ACT TELECONFERENCING I N C 000955 11 2 ACT TELECONFERENCING I N C 000957 10 0 ABH INDS I N C 000973 10 7 ACT HFG I N C 000975 10 2 * ACT NETWORKS I N C 000975 90 2 ACT NETWORKS I N C 000975 95 2 ACT NETWORKS I N C 000981 10 0 A C I TELECENTRICS I N C 001004 10 0 ADM TRONICS UNLIMITED I N C 001031 10 3 AEP INDS I N C 001055 10 2 * AFLAC I N C 001055 90 2 AFLAC I N C 001055 95 2 AFLAC I N C 001058 10 6 AFP IMAGING CORP 001061 10 0 AFSALA BANCORP I N C 001073 10 5 AG ASSOCS I N C 001077 10 6 AG-BAG I N T L LTD 001084 10 2 * AGCO CORP 001084 90 2 AGCO CORP 001084 95 2 AGCO CORP 001204 10 6 AGL RES I N C 001250109 A G S V C S A M E R I N C 001290 10 5 AH1 HEALTHCARE SYS I N C 00130H 10 5 * AES CORP 00130H 90 5 AES CORP 00130H 95 5 AES CORP 00130H 11 3 AES CORP 001547 10 8 * AK STL HLDG CORP 001547 90 8 AK STL HLDG CORP 001547 95 8 AK STL HLDG CORP 001547 20 7 AK STL HLDG CORP 00163N 10 2 AMBI I N C 00163N 11 0 AMBI I N C 001669 10 0 AMC ENTHT I N C 001669 20 9 AMC ENTMT I N C 001725 10 0 AM INTL I N C NEW 001733 10 4 AHL COMMUNICATIONS I N C 001735 10 9 AMLI RESIDENTIAL PPTYS TR 001765 10 6 * AMR CORP 001765 90 6 AMR CORP 001765 95 6 AMR CORP 001801 10 9 AMX CORP 00185E 10 6 * APAC TELESERVICES I N C 00185E 90 6 APAC TELESERVICES I N C 00185E 95 6 APAC TELESERVICES I N C


COM LYON ZERO CPN 10 COM COM con WT EXP 030599 COM COM con CALL PUT con COM con COM CALL PUT COM COM COM con COM CALL PUT COM COM COM COM CALL PUT WT EXP 061201 con CALL PUT PFD CV LKD SEC COH WT EXP 113097 con PFD CV $0.667 COH con SH BEN I N T con CALL PUT COM COW CALL PUT

ADDED ADDED

RUN DATE:03/25/97 L I S T OF SECTION 1 3 F SECURITIES ** PAGE 7 RUN TIME:10:45 IVMOOl


0 0 1 8 5 3 1 0 0 APA OPTICS I N C 001905 1 0 8 ARC I N T L CORP 001907 AB 0 AST RESEARCH I N C 001907 1 0 4 * AST RESEARCH I N C 001907 9 0 4 AST RESEARCH I N C 001907 9 5 4 AST RESEARCH I N C 001912 2 0 3 ASA I N T L LTD 001920 1 0 7 * ARCO CHEM CO 001920 9 0 7 ARCO CHEM CO 001920 9 5 7 ARCO CHEM CO 001926 1 0 4 ANB CORP ,

001930 1 0 6 A R I NETWORK SVCS I N C 001932 2 0 1 ASR INVTS CORP 001937 1 0 1 APS HLDG CORP 001947 1 0 0 AT PLASTICS I N C 001957 1 0 9 * ATLT CORP 001957 9 0 9 ATLT CORP 001957 9 5 9 ATLT CORP 001963 1 0 7 A S V I N C 001984 1 0 3 AMB F I N L CORP 00202M 1 0 7 * APL LTD 00202M 9 0 7 APL LTD 00202M 9 5 7 APL LTD 00203R 1 0 5 APT SATELLITE HOLDINGS LTD 00204C AA 5 ARV ASSISTED L I V I N G I N C 00204C 1 0 7 ARV ASSISTED L I V I N G I N C 002044 1 0 5 ARC CAP 002044 11 3 ARC CAP 002044 12 1 ARC CAP 00205P 1 0 7 ASB F I N L CORP 002050 1 0 2 * ASA LTD 002050 9 0 2 ASA LTD 002050 9 5 2 ASA LTD 00206M 1 0 3 * ATC COMMUNICATION GROUP I N C 00206M 9 0 3 ATC COMMUNICATION GROUP I N C 00206M 9 5 3 ATC COMMUNICATION GROUP I N C 00206X 1 0 9 ATEC GROUP I N C 00206X 11 7 ATEC GROUP I N C 002067 1 0 6 ATC GROUP SERVICES I N C 002067 1 4 8 ATC GROUP SERVICES I N C 00207M 1 0 2 ATL PRODS I N C 002083 1 0 3 ATS MED I N C 002083 11 1 ATS MED I N C 002348 1 0 0 AVIC GROUP I N T L I N C 002444 1 0 7 * AVX CORP NEW 002444 9 0 7 AVX CORP NEW 002444 9 5 7 AVX CORP NEW 00253A 1 0 1 * A M E S F I N L CORP 00253A 9 0 1 AAMES F I N L CORP


COM COM SUB LYON ZERO 13 COM CALL PUT COM NEW COM CALL PUT COM COM COM NEW CL A COM COM CALL PUT COM COM COM CALL PUT SPONSORED ADR ADDED SB NT CV 144A 06 COM CL A WT A EX 030998 WT B EX 030998 COM COM CALL PUT con CALL PUT con WT EXP 021198 COM WT C EX 043097 con COM WT EXP 9 7 1 1 1 3 con COM CALL PUT con CALL

ADDED

DELETED



00253A 95 1 AAMES F I N L CORP PUT 00253U 10 7 AASTROM BIOSCIENCES I N C COM ADDED 002535 20 1 AARON RENTS I N C COM 002535 30 0 AARON RENTS I N C CL A 002538 10 6 AASCHE TRANSN SVCS I N C COM 002538 11 4 AASCHE TRANSN SVCS I N C WT EXP 020800 002539 10 4 AAVID THERMAL TECHNOLOGIES I N C COM 002553 10 5 ABACUS DIRECT CORP COM 002564 10 3 ABB AB SPONSORED ADR 002564 10 2 ABATIX ENVIRONMENTAL CORP COM 002567 10 5 ABAXIS I N C COM 002824 10 0 * ABBOTT LABS COM 002824 90 0 ABBOTT LABS CALL 002824 95 0 ABBOTT LABS PUT 002896 20 7 ABERCROMBIE 8 FITCH CO CL A 002916 10 4 ABER RESOURCES LTD NEW COM 002919 10 8 * ABACAN RES CORP NEW COM 002919 90 8 ABACAN RES CORP NEW CALL 002919 95 8 ABACAN RES CORP NEW PUT 002920 20 5 ABBEY NATL PLC SPONS ADR A 003390 10 1 ABIGAIL ADAMS NATL BANCORP I N C COM 00350P 10 0 ABINGTON BANCORP I N C NEW COM 003586 10 4 ABINGTON SVGS BK MASS NEW COM 003654 10 0 ABIOMED I N C COM 003680 10 5 * A B I T I B I PRICE I N C COM 003680 90 5 A B I T I B I PRICE I N C CALL 003680 95 5 A B I T I B I PRICE I N C PUT 003712 30 4 ABLE TELCOM HLDG CORP COM NEW 003788 10 6 ABRAMS INDS I N C COM 003830 10 6 ABRAXAS PETE CORP COM 003881 10 9 ACACIA RESH CORP COM 004280 10 3 ACADIANA BANCSHARES I N C COM 004299 10 3 ACCEL I N T L CORP COM 004304 20 0 ACCELREIGHT TECHNOLOGY CORP COH NEW 004305 10 8 ACCENT COLOR SCIENCES I N C COM 004308 10 2 ACCEPTANCE I N S COS INC COM 00431F 10 5 ACCESS ANYTIME BANCORP COM 00431L 10 2 * ACCESS HEALTH I N C -COM 00431L 90 2 ACCESS HEALTH I N C CALL 00431L 95 2 ACCESS HEALTH I N C PUT 00431W 10 8 ACCESS BEYOND I N C COM 004317 10 3 ACCESS SOLUTIONS I N T L I N C COM 004317 11 1 ACCESS SOLUTIONS I N T L I N C WT EXP 000001 004317 20 2 ACCESS SOLUTIONS I N T L I N C UNIT EX 000001 004325 20 5 * ACCLAIM ENTMT I N C COM PAR $0.02 004325 90 5 ACCLAIM ENTMT I N C CALL 004325 95 5 ACCLAIM ENTMT I N C PUT 004334 10 8 ACCOM I N C COM 00438E 30 9 ACCUGRAPH CORP CL A

ADDED

ADDED DELETED

ADDED



004383 10 5 ACCUMED I N T L I N C 004383 1 1 3 ACCUMED I N T L I N C 004401 10 5 * ACCUSTAFF I N C 004401 90 5 ACCUSTAFF I N C 004401 95 5 ACCUSTAFF I N C 004403 1 0 1 ACE CASH EXPRESS I N C 004404 10 9 ACE COMM CORP 004446 1 0 0 ACETO CORP 004527 10 7 ACKERLEY GROUP I N C 004616 20 7 ACMAT CORP 004644 10 0 ACME ELEC CORP 004724 10 0 ACME METALS I N C 004816 1 0 4 ACME UTD CORP 004833 10 9 * ACNIELSEN CORP 004833 90 9 ACNIELSEN CORP 004833 95 9 ACNIELSEN CORP 004907 10 1 ACORN VENTURE CAP CORP 004920 10 4 ACTION PRODS I N T L I N C 004929 10 5 ACORDIA I N C 004930 20 2 * ACTIV IS ION I N C NEW 004930 90 2 ACTIV IS ION I N C NEW 004930 95 2 ACTIV IS ION I N C NEW 004931 10 1 ACTRADE I N T L LTD 004933 1 0 7 * ACTION PERFORMANCE COS I N C 004933 90 7 ACTION PERFORMANCE COS I N C 004933 95 7 ACTION PERFORMANCE COS I N C 004934 10 5 * ACTEL CORP 004934 90 5 ACTEL CORP 004934 95 5 ACTEL CORP 004936 10 0 ACRES GAMING I N C 004938 1 0 6 ACTIVE VOICE CORP 00500E 10 4 ACRODYNE COMMUNICATIONS I N C 00504P 1 0 5 ACTIVE APPAREL GROUP I N C 005041 10 8 ACTION INDS I N C 005113 10 5 * ACUSON CORP 005113 90 5 ACUSON CORP 005113 95 5 ACUSON CORP 005123 10 4 * ACX TECHNOLOGIES I N C 005123 90 4 ACX TECHNOLOGIES I N C 005123 95 4 ACX TECHNOLOGIES I N C 005125 10 9 * ACXIOM CORP 005125 90 9 ACXIOM CORP 005125 9 5 9 ACXIOM CORP 005313 20 0 * ADAC LABS 005313 90 0 ADAC LABS 005313 95 0 ADAC LABS 005320 20 5 ADAGE I N C 006212 10 4 ADAMS EXPRESS CO 006351 30 8 ADAMS RES 8 ENERGY I N C


COM WT EXP 101597 COM CALL PUT COM COM COM COM CL A con COM con COM CALL PUT COM COM COM COM NEW CALL PUT COM COM CALL PUT con CALL PUT COM COM COM con COM COM CALL PUT con CALL PUT COM CALL PUT COM NEW CALL PUT C W NEW con COM NEW

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00650P 1 0 7 ADAPTIVE SOLUTIONS INC COM 00650P 11 5 ADAPTIVE SOLUTIONS INC WT EXP 110298 00651F AA 6 ADAPTEC INC SUB NT CV 144A04 ADDED 00651F 1 0 8 * ADAPTEC INC COM 00651F 90 8 ADAPTEC INC CALL 00651F 95 8 ADAPTEC INC PUT 006516 1 0 8 ADDINGTON RES INC COM 006754 1 0 5 ADECCO SA SPONSORED ADR 006848 1 0 5 ADELPHIA COMMUNICATIONS CORP CL A 006854 1 0 3 ADEPT TECHNOLOGY INC COM 006866 1 0 7 ADFLEX SOLUTIONS INC COM 00709P 1 0 8 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 007094 1 0 5 ADMINISTAFF INC COH 00724F 1 0 1 * ADOBE SYS INC COM 00724F 90 1 ADOBE SYS INC CALL 00724F 95 1 ADOBE SYS INC PUT 00733P 1 0 8 ADRIAN RES LTD COM 00738A 1 0 6 * ADTRAN INC COM 00738A 90 6 ADTRAN I N C CALL 00738A 9 5 6 ADTRAN INC PUT 007437 1 0 6 ADVANCE F INL BANCORP . COM 007491 1 0 3 ADVANCE PARADIGM INC COM 007508 1 0 7 ADVANCED AERODYNAMICS8STRUCTUR CL A 00750B 11 5 ADVANCED AERODYNAMICS8STRUCTUR WT A EX 000001 00750B 1 2 3 ADVANCED AERODYNAMICS8STRUCTUR WT B EX 000001 00750B 20 6 ADVANCED AERODYNAMICS8STRUCTUR UNIT EX 000001 007521 1 0 7 ADVANCED DEPOSITION TECHNOLS COM 007521 11 5 ADVANCED DEPOSITION TECHNOLS WT EXP 030897 007521 1 2 3 ADVANCED DEPOSITION TECHNOLS WT B EX 051298 007525 1 0 8 ADVANCED DIGITAL INFORMATION COM 00753C 1 0 2 ADVANCED LTG TECHNOLOGIES COM 00753J 30 5 ADVANCED F INL I N C COM $0.001 NEW 00753P 1 0 3 ADVANCED MAGNETICS INC COM 00753Q 1 0 1 ADVANCED MAMMOGRAPHY SYS INC COM 00753T 1 0 5 ADVANCED MARKETING SVCS INC COM 00753U 1 0 2 ADVANCED HATLS GROUP INC COM 007534 1 0 0 ADVANCED ELECTR SUPPORT PRODS COH 007534 11 8 ADVANCED ELECTR SUPPORT PRODS WT EXP 000001 00754A 1 0 5 * ADVANCED FIBRE COMMUNICATIONS COM 00754A 90 5 ADVANCED FIBRE COWUNICATIONS CALL 00754A 9 5 5 ADVANCED FIBRE COMMUNICATIONS PUT 00754C AA 9 ADVANCED MED I N C SB DB CV 7.25202 00754C 10 1 ADVANCED MED I N C COW 00754E 1 0 7 ADVANCED PHOTONIX INC CL A 007546 1 0 2 * ADVANCED POLYMER SYS INC COM 007546 90 2 ADVANCED POLYMER SYS INC CALL 007546 9 5 2 ADVANCED POLYMER SYS INC PUT 00754U 1 0 1 ADVANCED RADIO TELECOM CORP COM 00754W 1 0 7 ADVANCED VOICE TECHNOLOGIES COM

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ADDED

ADDED

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ADDED ADDED

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00754W 11 5 ADVANCED VOICE TECHNOLOGIES WT A EX 020500 00754W 2 0 6 ADVANCED VOICE TECHNOLOGIES UNIT EX 020599 00754X 1 0 5 ADVANCED TECHNOLOGY HATLS I N C COM 00755C 1 0 0 ADVANTAGE BANCORP I N C COM 00755F 1 0 3 * ADVANCED TISSUE SCIENCES I N C COM 00755F 9 0 3 ADVANCED TISSUE SCIENCES I N C CALL 00755F 9 5 3 ADVANCED TISSUE SCIENCES I N C PUT 00755M 40 5 ADVANTAGE L I F E PRODS I N C COM PAR $0.008 00755N 1 0 6 * ADVANCED TECHNOLOGIES-LABS I N C COM 00755N 90 6 ADVANCED TECHNOLOGIES LABS I N C CALL 00755N 9 5 6 ADVANCED TECHNOLOGIES LABS I N C PUT 00756H 1 0 8 ADVANCED HEALTH CORP COM 007566 AA 0 ADVEST GROUP I N C SUB DEB CV 9%08 DELETED 007566 1 0 2 ADVEST GROUP I N C COM 007585 1 0 2 ADVO I N C COM 007586 1 0 0 ADVOCAT I N C COM 007606 1 0 4 AEGIS CONSUMER FDG GROUP I N C COM 007655 1 0 3 * AERIAL COMMUNICATIONS I N C COM 007655 9 0 3 AERIAL COMMUNICATIONS I N C CALL 007655 9 5 3 AERIAL COMMUNICATIONS I N C PUT

' 0 0 7 6 9 2 1 0 6 AERO SYS ENGR I N C COM 007768 AA 2 AEROFLEX I N C SR SD CONV7.5X04 007768 1 0 4 AEROFLEX I N C COM 007903 1 0 7 * ADVANCED MICRO DEVICES I N C COM 007903 9 0 7 ADVANCED MICRO DEVICES I N C CALL 007903 9 5 7 ADVANCED MICRO DEVICES I N C PUT 0 0 7 9 2 1 1 0 9 ADVANCED NMR SYS I N C COM 0 0 7 9 2 1 1 3 3 ADVANCED NMR SYS I N C WT EXP 083000 DELETED 007924 1 0 3 AEGON N V ORD AMER REG 007942 1 0 5 * ADVANTA CORP CL A 007942 9 0 5 ADVANTA CORP CALL 007942 9 5 5 ADVANTA CORP PUT 007942 2 0 4 * ADVANTA CORP CL B 007942 9 0 4 ADVANTA CORP CALL 007942 9 5 4 ADVANTA CORP PUT 007942 3 0 3 ADVANTA CORP SAILS B 1 / 1 0 0 007947 1 0 4 ADVANCED ENVIRON RECYCLING TEC CL A 007947 12 0 ADVANCED ENVIRON RECYCLING TEC WT EXP 010198 007948 10 2 * ADVANCED LOGIC RESH INC con 007948 9 0 2 ADVANCED LOGIC RESH I N C CALL 007948 9 5 2 ADVANCED LOGIC RESH I N C PUT 007973 10 o ADVANCED ENERGY INDS con 007974 1 0 8 ADVENT SOFTWARE I N C C ~ M 008015 3 0 7 AEROSONIC CORP DEL COM PAR $0.40 008017 1 0 5 AEROSPACE CRED LIQUIDATING TR UNITS BEN I N T 00808M 1 0 5 AEROVOX I N C COM 008117 1 0 3 * AETNA I N C COM 008117 9 0 3 AETNA I N C CALL 008117 9 5 3 AETNA I N C PUT

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00817R 10 3 AETRIUM INC 008188 1 0 4 AFFILIATED CMNTY BANCORP INC 008190 1 0 0 * AFFILIATED COMPUTER SERVICES 008190 90 0 AFFILIATED COMPUTER SERVICES 008190 95 0 AFFILIATED COMPUTER SERVICES 00826M 1 0 3 * AFFINITY TECHNOLOGY GROUP INC 00826M 90 3 AFFINITY TECHNOLOGY GROUP INC 00826M 95 3 AFFINITY TECHNOLOGY GROUP INC 00826P 1 0 6 AFFINITY ENTERTAINMENT INC 00826T 1 0 8 * AFFYMETRIX INC 00826T 9 0 8 AFFYHETRIX INC 00826T 95 8 AFFYMETRIX INC 008318 1 0 7 AFTERMARKET TECHNOLOGY CORP 008363 1 0 3 AG CHEM EQUIP I N C 008474 AA 6 AGNICO EAGLE MINES LTD 008474 1 0 8 * AGNICO EAGLE MINES LTD 008474 90 8 AGNICO EAGLE MINES LTD 008474 95 8 AGNICO EAGLE MINES LTD 008488 1 0 8 * AGOURON PHARMACEUTICALS INC 008488 90 8 AGOURON PHARMACEUTICALS INC 008488 95 8 AGOURON PHARMACEUTICALS INC 00849K 1 0 0 AGRI-NUTRITION GROUP LTD 008492 10 0 AGREE REALTY CORP 008494 1 0 6 AGRIBIOTECH INC NEV 008677 1 0 6 * AHMANSON H F 8 CO 008677 90 6 AHMANSON H F 8 CO 008677 9 5 6 AHMANSON H F 8 CO 008677 70 0 AHHANSON H F 8 CO 008709 1 0 7 A ID AUTO STORES INC NEW 008709 11 5 A ID AUTO STORES INC NEW 008911 AB 5 AIR CDA INC 008911 30 7 A IR CDA I N C 008916 1 0 8 * AGRIUM INC 008916 9 0 8 AGRIUM INC 008916 9 5 8 AGRIUM INC 009058 AA 6 A IR 8 WTR TECHNOLOGIES CORP 009058 1 0 8 AIR 8 WTR TECHNOLOGIES CORP 009101 10 6 AIR-CURE TECHNOLOGIES INC 009104 1 0 0 * A IR EXPRESS INTL CORP 009104 90 0 AIR EXPRESS INTL CORP 009104 95 0 A IR EXPRESS INTL CORP 009128 30 7 A IR METHODS CORP 009158 1.0 6 S AIR PRODS 8 CHEMS INC 009158 90 6 A IR PRODS 8 CHEMS INC 009158 9 5 6 AIR PRODS 8 CHEMS INC 009187 11 3 AIR SENSORS INC 009187 20 4 A IR SENSORS INC 009224 30 4 AIR TRANSN HLDG INC 009266 AC 1 AIRBORNE FGHT CORP


con con CL A CALL PUT con CALL PUT CUM con CALL PUT COM ADDED con SRNT CONV 3.5%04 COM CALL PUT COM CALL PUT con COM con COM CALL PUT PFD D 1 /10 SHS COM WT EXP 041098 SUB DB CONV 8%05 CL A NON VTG COM CALL PUT SUB DEB CV 8x15 CL A COM DELETED con CALL PUT COM PAR 6.06 con CALL PUT WT EXP 030798 COM NEW COM PAR $0.25 SB DB CV 6.75201

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009266 1 0 7 Z AIRBORNE FGHT CORP 009266 90 7 AIRBORNE FGHT CORP 009266 9 5 7 AIRBORNE FGHT CORP 009293 1 0 1 AIRCOA HOTEL PARTNERS L P 009363 1 0 2 E AIRGAS I N C 009363 90 2 AIRGAS INC 009363 9 5 2 AIRGAS I N C 009366 1 0 5 AIRLEASE LTD 009417 1 0 6 AIRNET SYS I N C 00949N 1 0 3 AIRPORT SYS I N T L I N C 00949T 1 0 0 E AIRTOUCH COMMUNICATIONS I N C 00949T 90 0 AIRTOUCH COMMUNICATIONS I N C 00949T 9 5 0 AIRTOUCH COMMUNICATIONS I N C 00949T 2 0 9 AIRTOUCH COMMUNICATIONS I N C 00949T 30 8 AIRTOUCH COMMUNICATIONS I N C 009525 1 0 6 AIRWAYS CORP 009704 1 0 7 AJAY SPORTS I N C 009704 11 5 AJAY SPORTS I N C 009704 2 0 6 AJAY SPORTS I N C 009704 30 5 AJAY SPORTS I N C 009710 1 0 4 AJL PEPS TR 009728 1 0 6 AKORN I N C 010196 1 0 3 AKSYS LTD 010198 20 8 AKTIEBOLAGETT ELECTROLUX 010199 3 0 5 AKZO NOBEL NV 010317 1 0 5 ALABAMA NATL BANCORP DELA 010742 20 3 ALAMCO I N C 011311 1 0 7 ALAMO GROUP I N C 011612 3 0 6 ALANCO RES CORP 011659 AA 7 ALASKA AIR GROUP I N C 011659 AB 5 ALASKA AIR GROUP I N C 011659 AD 1 ALASKA AIR GROUP I N C 011659 1 0 9 * ALASKA AIR GROUP INC 011659 90 9 ALASKA AIR GROUP INC 011659 9 5 9 ALASKA AIR GROUP I N C 011900 60 2 ALASKA APOLLO RES LTD 012041 1 0 9 ALBA WALDENSIAN I N C 012046 1 0 8 * ALBANK F INL CORP 012046 9 0 8 ALBANK F I N L CORP 012046 9 5 8 ALBANK F I N L CORP 012348 10 8 ALBANY I N T L CORP 012653 1 0 1 ALBEMARLE CORP 012653 90 1 ALBEMARLE CORP 012653 9 5 1 ALBEMARLE CORP 012873 1 0 5 ALBERTA ENERGY LTD 013068 1 0 1 ALBERTO CULVER CO 013068 20 0 ALBERTO CULVER CO 013104 1 0 4 ALBERTSONS I N C 013104 90 4 ALBERTSONS I N C


con CALL PUT DEPOSITRY UT A con CALL PUT DEPOSITORY UNIT con COM COM CALL PUT PFD B CV 6.00% PFD C CV 4.25% COM con WT EXP 063097 UNIT EX 063097 PFD CV C 10% PEPS EXCH AJL COM COM SPONSORED ADR SPaNSORED ADR COM COM PAR $0.10 con COM NO PAR SB DB CV 7.75%10 DELETED SBDB CV 6.875%14 SR DEB CV 6.5%05 con CALL PUT con NEW con con CALL PUT CL A COM CALL PUT COM CL B CONV CL A con CALL

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CUSIP NO. ISSLIER NAME ISSUER DESCRIPTION STATUS

0 1 3 1 0 4 9 5 4 ALBERTSONS I N C PUT 013289 1 0 3 ALBION BANC CORP COM 013716 1 0 5 * ALCAN ALUMINIUM LTD NEW COM 013716 9 0 5 ALCAN ALUMINIUM LTD NEW CALL 013716 9 5 5 ALCAN ALUMINIUM LTD NEW PUT 013742 5 0 7 ALCIDE CORP COM NEW 0 1 3 7 8 8 1 0 4 * ALCO STD CORP COM 0 1 3 7 8 8 9 0 4 ALCO STD CORP CALL 013788 9 5 4 ALCO STD CORP PUT 0 1 3 7 8 8 7 0 8 ALCO STD CORP PFD BB 1/1OOCV 013876 1 0 7 ALCOHOL SENSORS I N T L LTD COM 013876 11 5 ALCOHOL SENSORS I N T L LTD WT A EX 1 1 0 9 0 0 013876 1 2 3 ALCOHOL SENSORS I N T L LTD WT B EX 1 1 0 9 0 0 0 1 3 9 0 2 1 0 1 * ALEX BROWN I N C COM 0 1 3 9 0 2 9 0 1 ALEX BROWN I N C CALL 013902 9 5 1 ALEX BROWN I N C PUT 0 1 3 9 0 4 3 0 5 ALCATEL ALSTHOM SPONSORED ADR 014086 1 0 2 ALDEN ELECTRS I N C CL A 0 1 4 3 8 4 1 0 1 * ALDILA INC CUM 0 1 4 3 8 4 9 0 1 ALDILA I N C CALL 0 1 4 3 8 4 9 5 1 ALDILA INC PUT 014476 1 0 5 * ALEXANDER 8 ALEXANDER SVCS I N C COM 014476 9 0 5 ALEXANDER 8 ALEXANDER SVCS I N C CALL 014476 9 5 5 ALEXANDER 8 ALEXANDER SVCS I N C PUT 014476 5 0 1 ALEXANDER 8 ALEXANDER SVCS I N C PFD A CVS3.625 0 1 4 4 8 2 1 0 3 * ALEXANDER 8 BALDWIN I N C COM 014482 9 0 3 ALEXANDER 8 BALDWIN I N C CALL 0 1 4 4 8 2 9 5 3 ALEXANDER 8 BALDWIN I N C PUT 0 1 4 7 5 2 1 0 9 ALEXANDERS I N C COM 0 1 5 3 5 1 1 0 9 ALEXION PHARMACEUTICALS I N C COM 015385 1 0 7 ALFA CORP COM 015404 1 0 6 ALFACELL CORP COM 015426 1 0 9 ALFIN INC COM 01566M 1 0 5 ALGOMA STL I N C COM 015869 1 0 0 ALGOS PHARMACEUTICAL CORP COM 016090 1 0 2 * ALIANT COMMUNICATIONS I N C COM 016090 9 0 2 ALIANT COMMUNICATIONS I N C CALL 016090 9 5 2 ALIANT COMMUNICATIONS INC PUT 016230 1 0 4 ALICU I N C COM 0 1 6 2 5 1 1 0 0 ALIGN-RITE I N T L INC COM 01642T 1 0 8 * ALKERMES I N C COM 01642T 9 0 8 ALKERHES I N C CALL 01642T 9 5 8 ALKERMES I N C PUT 016435 1 0 9 ALL AHERN FOOD GROUP I N C COM 016440 1 0 9 ALL AMERN TERM TR I N C COM 016480 2 0 4 ALL AHERN COMUNICATIONS I N C COM NEW 016480 4 0 2 ALL AHERN COWUNICATIONS I N C CL B 016557 1 0 0 ALL AMERICAN SEMICONDUCTOR I N C COM 016627 1 0 1 ALL-COW MEDIA CORP COM

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION

016752 10 7 ALLCITY I N S CO COM 016903 10 6 ALLEGRO NEW MEDIA I N C COH 017175 10 0 ALLEGHANY CORP DEL COM 017411 10 9 * ALLEGHENY PWR SYS INC COM 017411 90 9 ALLEGHENY PWR SYS I N C CALL 017411 95 9 ALLEGHENY PWR SYS I N C PUT 017415 10 0 * ALLEGHENY TELEDYNE I N C COM 017415 90 0 ALLEGHENY TELEDYNE I N C CALL 017415 95 0 ALLEGHENY TELEDYNE I N C PUT 017475 10 4 * ALLEGIANCE CORP COM 017475 90 4 ALLEGIANCE CORP CALL 017475 95 4 ALLEGIANCE CORP PUT 017476 10 2 ALLEGIANT BANCORP INC COM 017634 10 6 z ALLEN GROUP I N C COM 017634 90 6 ALLEN GROUP I N C CALL 017634 95 6 ALLEN GROUP I N C PUT 017753 10 4 ALLEN ORGAN CO CL B 018091 10 8 * ALLEN TELECOM I N C COM 018091 90 8 ALLEN TELECOM I N C CALL 018091 95 8 ALLEN TELECOM I N C PUT 01849P 20 6 ALLERGAN LIGAND RETINOID THERA UNIT EX 060597 018490 10 2 * ALLERGAN I N C COM 018490 90 2 ALLERGAN I N C CALL 018490 95 2 ALLERGAN I N C PUT 01852J 10 5 ALLIANCE BANCORP COM 01852M 10 8 ALLIANCE ALL MARKET ADVANTAGE COM 018548 10 7 ALLIANCE CAP MGMT L P UNIT LTD PARTN 01855R 30 2 ALLIANCE COMMUNICATIONS CORP .CL B NON-VTG 01859L 10 3 ALLIANCE GLOBAL ENVIRONMENT FD COM 01859P 10 4 ALLIANCE GAMING CORP COM 018593 10 3 * ALLIANCE ENTMT CORP COM 018593 90 3 ALLIANCE ENTMT CORP CALL 018593 95 3 ALLIANCE ENTMT CORP PUT 018606 10 3 ALLIANCE IHAGING I N C COM 01877H 10 0 * ALLIANCE SEMICONDUCTOR CORP COM 01877H 90 0 ALLIANCE SEMICONDUCTOR CORP CALL 01877H 95 0 ALLIANCE SEMICONDUCTOR CORP PUT 018773 10 1 E ALLIANCE PHARMACEUTICAL CORP COM 018773 90 1 ALLIANCE PHARMACEUTICAL CORP CALL 018773 95 1 ALLIANCE PHARMACEUTICAL CORP PUT 01879R 10 6 ALLIANCE WORLD DLR GV FD I1 COM 018796 10 2 ALLIANCE WORLD DLR GV FD I N C COM 018804 10 4 z ALLIANT TECHSYSTEMS I N C COM 018804 90 4 ALLIANT TECHSYSTEMS I N C CALL 018804 95 4 ALLIANT TECHSYSTEMS I N C PUT 018885 10 3 ALLIED BANKSHARES I N C GA COM 019025 10 5 ALLIED CAP ADVISERS I N C COM 019029 10 7 ALLIED CAP COML CORP COM 019033 10 9 ALLIED CAP CORP COM

STATUS

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ADDED ADDED ADDED

ADDED

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019037 1 0 0 ALLIED CAP CORP I1 019042 1 0 0 ALLIED CAP LENDING CORP 01912P 1 0 9 ALLIED DIGITAL TECHNOLOGIES 01912P 11 7 ALLIED DIGITAL TECHNOLOGIES 01912P 1 2 5 ALLIED DIGITAL TECHNOLOGIES 019120 1 0 4 ALLIED DEVICES CORP 019220 1 0 2 ALLIED GROUP INC 019222 1 0 8 ALLIED HEALTHCARE PRODS I N C 019223 1 0 6 ALLIED HLDGS I N C 019228 30 3 ALLIED I R I S H BKS P L C 019228 40 2 ALLIED I R I S H BKS P L C 019246 1 0 7 ALLIED L I F E F I N L CORP 019411 1 0 7 ALLIED PRODS CORP DEL 019483 1 0 6 ALLIED RESH CORP 019512 1 0 2 * ALLIEDSIGNAL I N C 019512 9 0 2 ALLIEDSIGNAL I N C 019512 9 5 2 ALLIEDSIGNAL I N C 019589 3 0 8 % ALLIED WASTE INDS I N C 019589 90 8 ALLIED WASTE INDS I N C 019589 9 5 8 ALLIED WASTE INDS INC 01975T 1 0 5 ALLMERICA PPTY 8 CAS COS INC 019754 1 0 0 * ALLMERICA F I N L CORP 019754 90 0 ALLMERICA F I N L CORP 019754 9 5 0 ALLMERICA F I N L CORP 019782 1 0 1 ALLOU HEALTH 8 BEAUTY CARE INC 019921 1 0 5 ALLMERICA SECS TR 019924 1 0 9 ALLIN COMMUNICATIONS CORP 020002 1 0 1 * ALLSTATE CORP 020002 90 1 ALLSTATE CORP 020002 9 5 1 ALLSTATE CORP 020011 1 0 2 ALLSTATE F INL CORP VA 020039 1 0 3 * ALLTEL CORP 020039 9 0 3 ALLTEL CORP 020039 9 5 3 ALLTEL CORP 020039 50 9 ALLTEL CORP 020040 1 0 1 ALLTRISTA CORP 020047 AA 4 ALLWASTE INC 020047 1 0 6 * ALLWASTE INC 020047 90 6 ALLWASTE INC 020047 9 5 6 ALLWASTE INC 020454 1 0 4 ALOETTE COSMETICS INC 02071K 1 0 5 * ALPHA BETA TECHNOLOGY I N C 02071K 90 5 ALPHA BETA TECHNOLOGY INC 02071K 9 5 5 ALPHA BETA TECHNOLOGY INC 020732 1 0 3 ALPHA HOSPITALITY CORP 020732 11 1 ALPHA HOSPITALITY CORP 020753 1 0 9 * ALPHA INDS I N C 020753 9 0 9 ALPHA INDS I N C 020753 9 5 9 ALPHA INDS I N C


con COM COM WT A EX 072997 WT B EX 072997 COM COM COM COM SPONS ADR PREF SPONSD ADR ORD con con con con CALL PUT COM PARS.OlNEW CALL PUT con con CALL PUT CL A SH BEN I N T COM COM CALL PUT COM COM CALL PUT PFD C CV $2.06 COM SB DB CV 7.25%14 COM CALL PUT COM con CALL PUT COM WT EXP 110598 con CALL PUT

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020781 10 0 ALPHA TECHNOLOGIES GROUP I N C 020787 10 7 ALPHANET SOLUTIONS I N C 020813 10 1 * ALPHARMA I N C 020813 90 1 ALPHARMA I N C 020813 95 1 ALPHARMA I N C 020813 11 9 ALPHARMA I N C 020825 10 5 ALPINE GROUP I N C 020837 10 0 ALPINE LACE BRANDS I N C 020903 10 0 ALPHA MICROSYSTEMS I N C 021089 10 7 ALPNET I N C 02109K 10 1 ALRENCO I N C 021271 10 1 ALTA GOLD CO 021446 10 7 S ALTEON I N C 021446 90 7 ALTEON I N C 021446 95 7 ALTEON I N C 021441 AA 8 ALTERA CORP 021441 10 0 * ALTERA CORP 021441 90 0 ALTERA CORP 021441 95 0 ALTERA CORP 02145K 10 7 ALTERNATIVE L I V I N G SVCS I N C 02145P 10 6 ALTERNATE POSTAL DELIVERY I N C 02145R 10 2 % ALTERNATIVE RESOURCES CORP 02145R 90 2 ALTERNATIVE RESOURCES CORP 02145R 95 2 ALTERNATIVE RESOURCES CORP 022069 AA 6 ALTOS HORNOS DE MEXICO SA 022069 30 6 ALTOS HORNOS DE MEXICO SA 022091 10 2 ALTRIS SOFTWARE I N C 022092 10 0 w ALTRON I N C 022092 90 0 ALTRON I N C 022092 95 0 ALTRON I N C 022197 10 7 * ALUMAX I N C 022197 90 7 ALUMAX I N C 022197 95 7 ALUMAX I N C 022197 20 6 ALUMAX I N C 022249 10 6 * ALUMINUM CO AMER 022249 90 6 ALUMINUM CO AMER 022249 95 6 ALUMINUM CO AMER 022611 10 7 ALYN CORP 022615 AC 2 ALZA CORP DEL 022615 AD 0 ALZA CORP DEL 022615 10 8 * ALZA CORP DEL 022615 90 8 ALZA CORP DEL 022615 95 8 ALZA CORP DEL 022615 15 7 ALZA CORP DEL 022659 10 6 AMALGAMATED AUTOMOTIVE INDS 02301P 10 6 AMARILLO BIOSCIENCES I N C 023115 10 8 AHATI COMMUNICATIONS CORP 023115 90 8 AMATI COMMUNICATIONS CORP 023115 95 8 AMAT1 COMMUNICATIONS CORP

SECURITIES *X PAGE 17 Ivnooi


con COM CL A CALL PUT WT EXP 010399 COM COM con COM COM COM COM CALL PUT SBCV144A 5.75%02 COM CALL PUT COM COM COM CALL PUT SR DISC NT CV 01 SPONSORED ADR COM COM CALL PUT COM CALL PUT PFD A COHV $4 con CALL PUT con SUB LYON ZERO 14 SUB DB CONV 5%06 con CALL PUT WT EXP 123199 con COM con CALL PUT

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023120 1 0 8 * AMAX GOLD I N C COM 023120 9 0 8 AMAX GOLD I N C CALL 023120 9 5 8 AMAX GOLD I N C PUT 023120 3 0 6 AMAX GOLD I N C PFD CONV SER B 023139 1 0 8 X AMBAC I N C COM 023139 9 0 8 AMBAC I N C CALL 023139 9 5 8 AMBAC I N C PUT 02316A 1 0 2 AMBASSADOR APTS I N C COM 023160 1 0 4 AMBANC CORP COM 0 2 3 1 6 1 1 0 2 AMBANC HLDG I N C COM 023178 1 0 6 AMBASSADORS I N T L I N C COM 023395 1 0 6 AMCAST INDL CORP COM 023418 1 0 6 AMCON DISTRG CO COM 02341R 3 0 2 AMCOR LTD ADR NEW 02341W 1 0 3 * AMCOL I N T L CORP COM 02341W 9 0 3 AMCOL I N T L CORP CALL 02341W 9 5 3 AMCOL I N T L CORP PUT 023436 1 0 8 AMEDISYS I N C COM 0 2 3 5 5 1 1 0 4 * AMERADA HESS CORP COM 0 2 3 5 5 1 9 0 4 AMERADA HESS CORP CALL 0 2 3 5 5 1 9 5 4 AMERADA HESS CORP PUT 023559 20 6 AMERALIA I N C COM NEW 023586 1 0 0 AMERCO COM 023613 1 0 2 AMERIANA BANCORP COM 0 2 3 6 4 J 1 0 4 * AMERICA ONLINE I N C DEL COM 0 2 3 6 4 J 9 0 4 AMERICA ONLINE I N C DEL CALL 0 2 3 6 4 J 9 5 4 AMERICA ONLINE I N C DEL PUT 02364L 1 0 9 AMERICA SVC GROUP I N C COM 0 2 3 6 4 1 1 0 3 AMERICA F IRST PFD EQTY MTG LP EXCH UNIT 023642 1 0 1 AMERICA F IRST TAX EXEMPT MTG BEN UNIT CTF 023650 11 2 AMERICA WEST AIRLS I N C WT B EX 082599 023650 2 0 3 * AMERICA WEST A IRLS I N C CL B 023650 9 0 3 AMERICA WEST AIRLS I N C CALL 023650 9 5 3 AMERICA WEST A IRLS I N C PUT 023657 20 8 * AMERICA WEST HLDG CORP CL B 023657 9 0 8 AMERICA WEST HLDG CORP CALL 023657 9 5 8 AMERICA WEST HLDG CORP PUT 023840 1 0 1 AMERICAN ANNUITY GROUP I N C COM 023905 1 0 2 * AMDAHL CORP COM 023905 9 0 2 AMDAHL CORP CALL 023905 9 5 2 AMDAHL CORP PUT 023912 1 0 8 AMCORE F I N L I N C COM 023913 1 0 6 AMERICA F IRST F I N L FD 1987-A BEN UNIT CTF 023914 1 0 4 AMERICA 1ST PREP FD2 LTD PARTN BEN UNIT CTF 023929 1 0 2 AMERICA FIRST APT I N V L P BEN UNIT CTF 024073 1 0 8 AMERICAN BANCORP NEV COM 024076 4 0 8 AMERICAN BANCORPORATION OHIO COM NEW 02408H 1 0 6 AMERICAN BANCSHARES I N C FLA COM 024327 1 0 8 AMERICAN BK CONN WATERBURY COM

DELETED DELETED DELETED ADDED ADDED ADDED

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024456 1 0 5 * AMERICAN BANKERS I N S GROUP I N C COM 024456 9 0 5 AMERICAN BANKERS I N S GROUP I N C CALL 024456 9 5 5 AMERICAN BANKERS I N S GROUP INC PUT 024456 2 0 4 AMERICAN BANKERS I N S GROUP I N C PFD B CV83.125 024490 1 0 4 AMERICAN BANKNOTE CORP COM 0 2 4 5 9 1 1 0 9 AMERICAN B I L T R I T E I N C COM 024596 1 0 8 AMERICAN BINGO & GAMING CORP COM 024596 11 6 AMERICAN BINGO & GAMING CORP WT EXP 1 2 1 4 9 8 0 2 4 6 1 1 1 0 5 AMERICAN BIOGENETIC SCIENCES CL A 024703 1 0 0 * AMERICAN BRANDS I N C COM 024703 90 0 AMERICAN BRANDS I N C CALL 024703 9 5 0 AMERICAN BRANDS INC PUT 024703 40 7 AMERICAN BRANDS I N C PFD CV $2.67 024757 1 0 6 AMERICAN BLDGS CO NEW COM 02476B 1 0 6 AMERICAN BUSINESS F I N L SVCS COM 02476F 1 0 7 * AMERICAN BUSINESS INFORMATION COM 02476F 90 7 AMERICAN BUSINESS INFORMATION CALL 02476F 9 5 7 AMERICAN BUSINESS INFORMATION PUT 024763 1 0 4 AMERICAN BUSINESS PRODS GA COM 024927 1 0 5 AMERICAN CASINO ENTERPRISE NEW COM 024928 1 0 3 AMERCIAN CLASSIC VOYAGES CC COM 025137 1 0 0 AMERICAN CINEMASTORES I N C COM 025137 11 8 AMERICAN CINEMASTORES I N C WT EXP 032198 0 2 5 1 4 4 1 0 6 AMERICAN CLAIMS EVALUATION I N C COM 02516B 1 0 8 AMERICAN COIN MERCHANDISING COM 02520B 1 0 2 AMERICAN COMMUNICATIONS SVCS COM 0 2 5 3 5 2 1 0 5 AMERICAN DENTAL TECHNOLOGIES COM 0 2 5 3 8 9 1 0 7 AMERICAN DISP SVCS I N C COM 02553B 1 0 2 AMERICAN EAGLE GROUP I N C COM 02553D 1 0 8 AMERICAN EAGLE OUTFITTERS I N C COM 0 2 5 5 3 6 1 0 1 AMERICAN ECO CORP COM 0 2 5 5 3 1 1 0 3 AMERICAN EDL PRODS I N C COM 0 2 5 5 3 3 1 0 0 AMERICAN ECOLOGY CORP COM 025537 1 0 1 * AMERICAN ELEC PWR I N C COM 0 2 5 5 3 7 90 1 AMERICAN ELEC PWR I N C CALL 025537 9 5 1 AMERICAN ELEC PWR I N C PUT 025762 6 0 0 AMERICAN EXPL CO PFD CV C 1 / 2 0 0 0 2 5 7 6 2 8 0 8 AMERICAN EXPL CO C o n NEW 025816 1 0 9 * AMERICAN EXPRESS CO COM 025816 9 0 9 AMERICAN EXPRESS CO CALL 025816 9 5 9 AMERICAN EXPRESS CO PUT 025893 1 0 8 AMERICAN FED BK FSB GREENVILLE COM 025917 1 0 5 AMERICAN GOVT INCOME FD I N C COM 025919 1 0 1 AMERICAN GOVT I N C PORTF COH 025929 1 0 0 AMERICAN HEALTHCHOICE I N C COM 025930 1 0 8 AMERICAN GEN HOSPITALITY CORP COM 026042 1 0 1 AMERICAN FILTRONA CORP COM 02608W 1 0 1 * AMERICAN F I N L GROUP I N C COM 02608W 90 1 AMERICAN F I N L GROUP I N C CALL

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02608W 9 5 1 AMERICAN F I N L GROUP I N C 026089 1 0 2 AMERICAN F I N L ENTERPRISES I N C 02629V 1 0 8 * AMERICAN FREIGHTWAYS CORP 02629V 9 0 8 AMERICAN FREIGHTWAYS CORP 02629V 9 5 8 AMERICAN FREIGHTWAYS CORP 0 2 6 3 5 1 1 0 6 * AMERICAN GENERAL CORP 0 2 6 3 5 1 9 0 6 AMERICAN GENERAL CORP 0 2 6 3 5 1 9 5 6 AMERICAN GENERAL CORP 0 2 6 3 5 1 8 0 9 AMERICAN GENERAL CORP 026376 2 0 0 AMERICAN GEN DEL L L C 026375 1 0 5 * AHERICAN GREETINGS CORP 026375 9 0 5 AMERICAN GREETINGS CORP 026375 9 5 5 AMERICAN GREETINGS CDRP 02649V 1 0 4 AMERICAN HEALTHCORP I N C 026494 1 0 4 AMERICAN HEALTH PPTYS I N C 0 2 6 5 2 2 1 0 2 AMERICAN HERITAGE L I F E INVT 026609 1 0 7 * AMERICAN HOME PRODS CORP 026609 9 0 7 AMERICAN HOME PRODS CORP 026609 9 5 7 AMERICAN HOME PRODS CORP 026609 20 6 AMERICAN HOME PRODS CORP 026649 1 0 3 * AMERICAN HOMEPATIENT I N C 026649 9 0 3 AMERICAN HOMEPATIENT I N C 026649 9 5 3 AMERICAN HOMEPATIENT I N C 0 2 6 6 5 1 1 0 9 AMERICAN HOMESTAR CORP 026759 1 0 0 AMERICAN INDTY F I N L CORP 0 2 6 7 9 1 1 0 3 AMERICAN INDL PPTYS R E I T 02686E 1 0 6 AMERICAN INSD MTG-INVS L P 85 02686F 1 0 3 AMERICAN INSD MTG INVS L P 8 6 0 2 6 8 6 6 1 0 1 AMERICAN INSD MTG INVS L P 88 0 2 6 8 6 2 1 0 2 AMERICAN INSD MTG INVS 026874 1 0 7 * AMERICAN I N T L GROUP INC 026874 9 0 7 AMERICAN I N T L GROUP I N C 026874 9 5 7 AMERICAN I N T L GROUP I N C 026909 1 2 7 AMERICAN I N T L PETROLEUM CORP 026909 40 8 AMERICAN I N T L PETROLEUM CORP 027069 5 0 9 AMERICAN I S R A E L I PAPER HLS LTD 027258 1 0 2 AMERICAN L I S T CORP 027284 1 0 8 AMERICAN LOCKER GROUP 027352 1 0 3 * AMERICAN MGMT SYS I N C 027352 9 0 3 AMERICAN MGMT SYS I N C 027352 9 5 3 AMERICAN MGMT SYS I N C 027397 1 0 8 AMERICAN MATLS & TECHNOLOGIES 02744E 1 0 6 AMERICAN MED TECHNOLOGIES I N C 02744L 1 0 0 AMERICAN MEDIA I N C 02744L 11 8 AMERICAN MEDIA I N C 027446 1 0 3 * AHERICAN MED RESPONSE I N C 027446 9 0 3 AMERICAN MED RESPONSE I N C 027446 9 5 3 AMERICAN E D RESPONSE I H C 0 2 7 4 4 8 1 0 9 AMERICAN MEDSERVE CDRP


PUT con con CALL PUT COM CALL PUT PFD CONV 7% MIPS SER A CL A CALL PUT COM COM COM COM CALL PUT PFD CV $ 2 COM CALL PUT COM con SH BEN I N T DEPOSITARY UNIT DEPOSITORY UNIT DEPOSITORY UNIT DEP UNIT PRTNR con CALL PUT WT A EX 030198 COM PAR S0.08N ORD I S 1 0 COM con COM CALL PUT con con CL A WT EXP 051597 COM CALL PUT con


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02755R 1 0 3 * AMERICAN MOBILE SATELLITE CORP COM 02755R 9 0 3 AMERICAN MOBILE SATELLITE CORP CALL 02755R 9 5 3 AMERICAN MOBILE SATELLITE CORP PUT 027649 1 0 2 AMERICAN MUN INCOME PORTFOLIO COM 027652 1 0 6 AMERICAN MUN TERM TR I N C COM 027653 1 0 4 AMERICAN MUN TERM TR I N C I1 COM 027654 1 0 2 AMERICAN MUN TERM TR I N C I11 COM 027722 1 0 7 AMERICAN NATL BANCORP I N C COM 027904 1 0 1 AMERICAN MED ALERT CORP COM 02837P 2 0 8 AMERICAN PAC BK AUMSVILLE ORE COM 0 2 8 5 9 1 1 0 5 AMERICAN NATL I N S CO COM 02872R 1 0 1 AMERICAN OILF IELD DIVERS I N C COM 028727 1 0 5 AMERICAN OPT INCOME FD I N C CON 028740 1 0 8 AMERICAN PAC CORP COM 028816 1 0 6 * AMERICAN PAD 8 PAPER CO NEW COM 028816 9 0 6 AMERICAN PAD 8 PAPER CO NEW CALL 028816 9 5 6 AMERICAN PAD 8 PAPER CO NEW PUT 02882K 1 0 4 AMERICAN PAGING I N C CON 028867 1 0 9 AMERICAN PHOENIX GROUP I N C DEL COM 028867 11 7 AMERICAN PHOENIX GROUP I N C DEL WT EXP 081000 0 2 8 8 8 2 1 0 8 AMERICAN PHYSICIANS SVC GROUP COM 028910 1 0 7 * AMERICAN ONCOLOGY RES I N C CON 028910 9 0 7 AMERICAN ONCOLOGY RES I N C CALL 028910 9 5 7 AMERICAN ONCOLOGY RES I N C PUT 0 2 8 9 1 1 1 0 5 AMERICAN RESIDENTIAL SVCS I N C CON 029066 10 7 r AMERICAN PWR CONVERSION CORP COM 029066 9 0 7 AMERICAN PWR CONVERSION CORP CALL 029066 9 5 7 AMERICAN PWR CONVERSION CORP PUT 029069 1 0 1 AMERICAN PRECISION I N D DEL COM 0 2 9 1 6 1 1 0 6 * AMERICAN RADIO SYS CORP CL A 0 2 9 1 6 1 9 0 6 AMERICAN RADIO SYS CORP CALL 0 2 9 1 6 1 9 5 6 AMERICAN RADIO SYS CORP PUT 029166 1 0 5 AMERICAN REAL ESTATE INVT CORP COM 029169 1 0 9 AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029177 4 0 9 AMERICAN RLTY TR I N C CON PAR$.OlNEW 029195 1 0 4 AMERICAN REC CTRS I N C CON 02926U 11 8 AMERICAN RES DEL I N C WT EXP 042497 02926U 3 0 8 AMERICAN RES DEL I N C CON NO PAR 029316 1 0 6 AMERICAN RESTAURANT PTNR L P CL A INCM PREF 029318 3 0 0 AMERICAN RICE I N C COM NEW 029328 1 0 1 AMERICAN R I V S O I L CO COM 0 2 9 3 6 2 1 0 0 * AMERICAN SAFETY RAZOR CO COM 029362 9 0 0 AMERICAN SAFETY RAZOR CO CALL 0 2 9 3 6 2 9 5 0 AMERICAN SAFETY RAZOR CO PUT 0 2 9 4 2 9 1 0 7 AMERICANSCIENCE8 E N G R I N C COM 029570 1 0 8 AMERICAN SELECT PORTF%LIO I N C COM 029579 1 0 9 * AMERICAN SENSORS I N C COM 029579 9 0 9 AMERICAN SENSORS I N C CALL 029579 9 5 9 AMERICAN SENSORS I N C PUT

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029595 1 0 5 AMERICAN SHARED HOSPITAL SVCS COM 029683 1 0 9 * AMERICAN SOFTWARE I N C CL A 029683 9 0 9 AMERICAN SOFTWARE I N C CALL 029683 9 5 9 AMERICAN SOFTWARE I N C PUT 029712 1 0 6 r AMERICAN STD COS I N C DEL COM 029712 9 0 6 AMERICAN STD COS I N C DEL CALL 029712 9 5 6 AMERICAN STD COS I N C DEL PUT 029861 1 0 1 * AMERICAN STS F I N L CORP COM 0 2 9 8 6 1 9 0 1 AMERICAN STS F I N L CORP CALL 029861 9 5 1 AMERICAN STS F I N L CORP PUT 03009T 1 0 1 AHERICAN STRATEGIC INCOME I11 COM 030096 1 0 1 * AMERICAN STORES CO NEW COM 030096 9 0 1 AMERICAN STORES CO NEW CALL 030096 9 5 1 AMERICAN STORES CO NEW PUT 030098 1 0 7 AMERICAN STRATEGIC INCH PTFL COM 030099 1 0 5 AMERN STRATEGIC INCOME PTFL I1 COM 030102 1 0 7 AMERICAN STUDIOS INC COM 0 3 0 1 1 1 1 0 8 AMERICAN SUPERCONDUCTOR CORP CUM 030137 1 0 3 AMERICAN TECHNICNAL CERAMICS COM 030151 1 0 4 3 AMERICAN TELECASTING I N C CDM 030151 9 0 4 AMERICAN TELECASTING I N C ' CALL 0 3 0 1 5 1 9 5 4 AMERICAN TELECASTING I N C PUT 030290 1 0 0 * AMERICAN TRAVELLERS CORP COM 030290 9 0 0 AMERICAN TRAVELLERS CORP CALL 030290 9 5 0 AMERICAN TRAVELLERS CORP PUT 030344 1 0 5 AMERICAN UTD GLOBAL COM 030344 1 2 1 AMERICAN UTD GLOBAL WT EXP 063097 0 3 0 3 7 1 1 0 8 AMERICAN VANGUARD CORP COM 030405 1 0 4 AMERICAN WAGERING I N C COM 030406 1 0 2 AMERICAN WASTE SVCS I N C CL A 0 3 0 4 1 1 1 0 2 AMERICAN WTR WKS I N C COM 030493 1 0 0 AMERICAN WHITE CROSS I N C COM 030506 1 0 9 AMERICAN WOODHARK CORP COM 030557 1 0 2 AMERICANA GOLD 8 DIAMOND HLDGS COM 030562 1 0 2 AMERICANA HOTEL 8 REALTY CORP CUM 03060F 1 0 7 AMERICAS GROWTH FUND I N C COM 03060Q 1 0 3 AMERICAS INCOME TR I N C COM 03060R 1 0 1 * AMERICREDIT CORP COM 03060R 9 0 1 AMERICREDIT CORP CALL 03060R 9 5 1 AMERICREDIT CORP PUT 03070D 2 0 9 AMERIHOST PPTYS I N C COM NEW 03070L 1 0 2 AMERIGON I N C CL A 03070L 11 0 AMERIGON I N C WT A EX 0 0 0 0 0 1 03070M 1 0 0 AMERIWOOD INDS I N T L CORP COM 03070N 1 0 8 AHERILINK CORP COM 03070P 1 0 3 AMERIQUEST TECHNOLOGIES I N C COM 030704 1 0 1 AMERISTAR CASINOS I N C COM 03070X 1 0 6 AMERIN CORP COM 03070X 9 0 6 AMERIN CORP CALL

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DELETED

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03070X 9 5 6 AMERIN CORP 0 3 0 7 1 6 1 0 2 AMERIKING I N C 03071H 1 0 0 AMERISAFE I N C 03071L 1 0 1 AMERIVEST PPTYS I N C DEL 03071L 11 9 AMERIVEST PPTYS I N C DEL 03071P 1 0 2 AMERISOURCE HEALTH CORP 030710 1 0 7 AMERON I N T L I N C 03072H 1 0 9 AMERITRADE HLDG CORP 030726 1 0 3 AMERTRANZ WORLDWIDE HLDG CORP 030726 11 1 AMERTRANZ WORLDWIDE HLDG CORP 030732 1 0 1 AMERUS L I F E HLDGS I N C 030789 1 3 5 AMES DEPT STORES I N C 030789 50 7 AMES DEPT STORES I N C 030954 1 0 1 * AMERITECH CORP NEW 030954 90 1 AMERITECH CORP NEW 030954 9 5 1 AMERITECH CORP NEW 030975 1 0 6 AMERIGAS PARTNERS L P 031105 1 0 9 * AMETEK I N C 031105 90 9 AMETEK I N C 031105 9 5 9 AMETEK I N C 031162 1 0 0 * AMGEN I N C 031162 90 0 AMGEN I N C 031162 9 5 0 AMGEN I N C 031535 1 0 7 AMISTAR CORP 031536 1 0 5 AMISYS MANAGED CARE SYS I N C 031674 20 3 AMNEX I N C 031897 1 0 1 * AMP I N C 031897 90 1 AMP I N C 031897 9 5 1 AMP I N C 031905 1 0 2 E AMOCO CORP 031905 9 0 2 AMOCO CORP 031905 9 5 2 AMOCO CORP 031909 1 0 4 * AMRESCO I N C 031909 9 0 4 AMRESCO I N C 031909 9 5 4 AMRESCO I N C 032007 1 0 6 AMPACE CORP 032015 1 0 9 AMPAL AMERN ISRAEL CORP 032015 1 2 5 AMPAL AMERN ISRAEL CORP 032015 30 7 AHPAL AMERN ISRAEL CORP 032037 1 0 3 AMPCO-PITTSBURGH CORP 032092 1 0 8 * AMPEX CORP DEL 032092 90 8 AMPEX CORP DEL 032092 9 5 8 AMPEX CORP DEL 032094 2 0 3 * AMPHENOL CORP 032094 90 3 AMPHENOL CORP 032094 9 5 3 AMPHENOL CORP 032101 1 0 7 AMPLICON I N C 032103 1 0 3 AMPLIDYNE I N C 032103 11 1 AHPLIDYNE I N C


PUT COM DELETED CL A DELETED COM WT EXP 1 1 1 3 0 0 CL A COM CL A ADDED COM WT EXP 0 6 2 7 0 1 COM ADDED WT EXP 013199 COM NEW COM CALL PUT UNIT L P I N T COM CALL PUT COM CALL PUT COM COM COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM CL A WT A EX 013199 PFD CV 6.50% con CL A CALL PUT CL A CALL PUT COM con ADDED WT EXP 0 0 0 0 0 1 ADDED

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032153 1 0 8 AMRE I N C 032159 1 0 5 AMREP CORP NEW 03216N 1 0 3 AMSCAN HLDGS I N C 032160 1 0 3 AMRION I N C 0 3 2 1 6 1 AA 9 AMSCO I N T L I N C 032165 1 0 2 * AMSOUTH BANCORPORATION 032165 9 0 2 AMSOUTH BANCORPORATION 032165 9 5 2 AMSOUTH BANCORPORATION 032329 1 0 4 * AHTECH CORP 032329 9 0 4 AMTECH CORP 032329 9 5 4 AMTECH CORP 032332 11 6 AMTECH SYS I N C 032332 3 0 6 AMTECH SYS I N C 032346 1 0 6 AHTRAN I N C 0 3 2 3 4 J 1 0 0 AMWAY JAPAN LTD 032343 11 3 AMVESTORS F I N L CORP 032343 3 0 3 AMVESTORS F I N L CORP 032345 1 0 0 AMWEST I N S GROUP I N C DEL 032346 1 0 8 * AMYLIN PHARMACEUTICALS I N C 032346 9 0 8 AMYLIN PHARMACEUTICALS I N C 032346 9 5 8 AMYLIN PHARMACEUTICALS I N C 03235B 1 0 6 AMTRUST CAP CORP 0 3 2 3 7 1 1 0 6 ANACOMP I N C DEL 0 3 2 3 7 1 11 4 ANACOMP I N C DEL 032375 12 3 ANACOMP I N C 0 3 2 5 1 1 1 0 7 * ANADARKO PETE CORP 032511, 9 0 7 ANADARKO PETE CORP 0 3 2 5 1 1 9 5 7 ANADARKO PETE CORP 032515 1 0 8 * ANADIGICS I N C 032515 9 0 8 ANADIGICS I N C 032515 9 5 8 ANADIGICS I N C 032654 AB 1 ANALOG DEVICES I N C 032654 1 0 5 E ANALOG DEVICES I N C 032654 9 0 5 ANALOG DEVICES I N C 0 3 2 6 5 4 9 5 5 ANALOG DEVICES I N C 032657 2 0 7 ANALOGIC CORP 032659 1 0 4 ANALOGY I N C 032672 1 0 7 ANALYSIS & TECHNOLOGY I N C 0 3 2 6 8 1 1 0 8 ANALYSTS I N T L CORP 032683 3 0 2 ANALYTICAL SURVEYS I N C 0 3 2 7 2 1 2 0 1 ANANGEL-AUERN SHIPHOLDINGS 032744 1 0 4 ANAREN MICROWAVE I N C 032839 1 0 2 ANCHOR BANCORP WIS I N C 033036 1 0 4 ANCHOR F I N L CORP S C 033037 1 0 2 * ANCHOR GAMING 033037 9 0 2 ANCHOR GAMING 033037 9 5 2 ANCHOR GAMING 03332K 1 0 8 ANCOR COMMUNICATIONS I N C 033495 12 8 ANDEAN DEV CORP


COM DELETED con COM ADDED con SDCV STEP-6.5%02 con CALL PUT con CALL PUT WT EXP 1 2 1 5 9 9 COM PAR $0 .01 COM SPONSORED ADR WT EXP 040202 COM NEW COM COM CALL PUT COM COM WT EXP 0 6 0 3 0 1 WT EXP 1 1 1 1 0 0 con CALL PUT COH CALL PUT SUB NT CV 3.5%00 COM CALL PUT COM PAR $0.05 COM COM COM COM NEW

LTD SPONSORED ADR con con con con CALL PUT con WT EXP 0 0 0 0 0 1

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033495 4 0 9 ANDEAN DEV CORP 0 3 3 5 0 1 AB 3 ANDERSEN GROUP I N C 0 3 3 5 0 1 1 0 7 ANDERSEN GROUP I N C 034164 1 0 3 ANDERSONS I N C 034258 1 0 3 ANDOVER BANCORP I N C DEL 034393 1 0 8 ANDREA ELECTRONICS CORP 034425 1 0 8 * ANDREW CORP 034425 9 0 8 ANDREW CORP 034425 9 5 8 ANDREW CORP 0 3 4 5 5 1 1 0 1 ANDRX CORP 034559 1 0 4 ANDYNE COMPUTING LTD 034602 1 0 2 ANERGEN I N C 034603 1 0 0 ANESTA CORP 03462H 1 0 7 * ANGEION CORP 03462H 9 0 7 ANGEION CORP 03462H 9 5 7 ANGEION CURP 034638 1 0 6 ANGELES MTG INVT TR 034642 1 0 8 ANGELES PARTICIPATING MTG TR 034663 1 0 4 ANGELICA CORP 0 3 4 8 6 1 30 2 ANGLO AMERN CORP SOUTH AFRICA 034870 50 1 ANGLO AMERN GOLD INVT LTD 035229 1 0 3 * ANHEUSER BUSCH COS I N C 035229 90 3 ANHEUSER BUSCH COS I N C 035229 9 5 3 ANHEUSER BUSCH COS I N C 035250 1 0 9 ANICOM I N C 035255 1 0 8 ANIKA THERAPEUTICS I N C 035290 1 0 5 * ANIXTER I N T L I N C 035290 9 0 5 ANIXTER I N T L I N C 035290 9 5 5 ANIXTER I N T L I N C 036115 1 0 3 * ANNTAYLOR STORES CORP 036115 9 0 3 ANNTAYLOR STORES CORP 036115 9 5 3 ANNTAYLOR STORES CORP 036338 1 0 1 ANSAN I N C 036338 11 9 ANSAN I N C 036338 12 7 ANSAN I N C 036338 2 0 0 ANSAN I N C 036384 1 0 5 ANSOFT CORP 03662Q 1 0 5 ANSYS I N C 03664P 1 0 5 * ANTEC CORP 03664P 9 0 5 ANTEC CORP 03664P 9 5 5 ANTEC CORP 036644 3 0 0 ANTARES RES CORP 036776 1 0 2 ANTHONY C R CO NEW 037337 1 0 2 ANUHCO I N C 03734Q 1 0 9 AMVESCO PLC 037389 1 0 3 * AON CORP 037389 90 3 AON CORP 037389 9 5 3 AON CORP 0 3 7 4 1 1 AH 8 APACHE CORP


COM SB DB CV 10.5%02 COM COM COM COM COM CALL PUT con con con con COM CALL PUT CL A SH BEN I N CL A SH BEN I N COM ADR ADR ORD NEW COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM WT A EX 080800 WT B EX 080800 UNIT EX 080800 COM COM COM CALL PUT COM PAR S.OO1 COM COW SPONSORED ADR COM CALL PUT SBDB CV 144A6Z02

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037411 10 5 * APACHE CORP 037411 90 5 APACHE CORP 037411 95 5 APACHE CORP 03746E 10 2 APACHE HED SYS I N C 037488 10 1 APARTMENT INVT & HGMT CO 037489 10 1 APCO ARGENTINA I N C CAYMAN I S 037533 10 6 * APERTUS TECH I N C 037533 90 6 APERTUS TECH I N C 037533 95 6 APERTUS TECH I N C 037580 10 7 APEX HUN FD I N C 03759P 10 1 E APHTON CORP 03759P 90 1 APHTON CORP 03759P 95 1 APHTON CORP 03759T 10 3 APOGEE I N C 037598 10 9 * APOGEE ENTERPRISES I N C 037598 90 9 APOGEE ENTERPRISES I N C 037598 95 9 APOGEE ENTERPRISES I N C 037604 10 5 * APOLLO GROUP I N C 037604 90 5 APOLLO GROUP I N C 037604 95 5 APOLLO GROUP I N C 037833 10 0 * APPLE COHPUTER I N C 037833 90 0 APPLE COHPUTER I N C 037833 95 0 APPLE COHPUTER I N C 037857 10 9 * APPLE SOUTH I N C 037857 90 9 APPLE SOUTH I N C 037857 95 9 APPLE SOUTH I N C 037899 10 1 * APPLEBEES I N T L I N C 037899 90 1 APPLEBEES I N T L I N C 037899 95 1 APPLEBEES I N T L I N C 037916 10 3 * APPLIED INNOVATION I N C 037916 90 3 APPLIED INNOVATION I N C 037916 95 3 APPLIED INNOVATION I N C 037931 10 2 APPLIED CELLULAR TECHNOLOGY 037933 10 8 * APRIA HEALTHCARE GROUP I N C 037933 90 8 APRIA HEALTHCARE GROUP I N C 037933 95 8 APRIA HEALTHCARE GROUP I N C 037935 10 3 APPLIED MICROSYSTEMS CORP 037937 10 9 APPLIED GRAPHICS TECHNOLOGIES 037939 10 5 APPLIED ANALYTICAL INDS I N C 037945 10 2 APEX PC SOLUTIONS I N C 03814C 10 3 APPLEWOODS I N C 03814E 30 7 APPLETREE I N C 03814F 10 6 APPLIANCE RECYCLING CTRS A M R 03814F 20 5 APPLIANCE RECYCLING CTRS AMER 03814L 10 3 APPLIED BIOMETRICS I N C 038153 10 2 APPLIED COHPUTER TECHNOLOGY 038153 11 0 APPLIED COHPUTER TECHNOLOGY 038181 10 3 * APPLIED D I G I T A L ACCESS I N C 038181 90 3 APPLIED D I G I T A L ACCESS I N C


con CALL PUT con CL A ORD COH CALL PUT con con CALL PUT con con CALL PUT CL A CALL PUT con CALL PUT con CALL PUT COM CALL PUT con CALL PUT con con CALL PUT con con con con con COM NEW con Con NEW con con WT EXP 102598 con CALL

ADDED

DELETED DELETED ADDED



0 3 8 1 8 1 9 5 3 APPLIED DIGITAL ACCESS I N C PUT 038196 1 0 1 * APPLIED EXTRUSION TECHNOLOGIES COM 038196 9 0 1 APPLIED EXTRUSION TECHNOLOGIES CALL 038196 9 5 1 APPLIED EXTRUSION TECHNOLOGIES PUT 03820B 1 0 7 APPLIED INTELLIGENCE GROUP I N C COM 03820B 11 5 APPLIED INTELLIGENCE GROUP I N C WT EXP 000099 03820C 1 0 5 APPLIED INDL TECHNOLOGIES INC COM ADDED 038206 1 0 6 APPLIED IMAGING CORP COM 038213 AA 2 APPLIED MAGNETICS CP DEL SUB DB CONV 7 x 0 6 ADDED 038213 1 0 4 * APPLIED MAGNETICS CP DEL COM 038213 9 0 4 APPLIED MAGNETICS CP DEL CALL 038213 9 5 4 APPLIED MAGNETICS CP DEL PUT 03822L 1 0 3 APPLIED MICROBIOLOGY I N C COM DELETED 03822L 11 1 APPLIED MICROBIOLOGY I N C WT EXP 113097 DELETED 038222 1 0 5 * APPLIED MATLS I N C COM 038222 9 0 5 APPLIED MATLS I N C CALL 038222 9 5 5 APPLIED MATLS I N C PUT 038225 1 0 8 APPLIED PWR I N C CL A 038236 1 0 5 APPLIED SCIENCE 8 TECHNOLOGY COM 038236 11 3 APPLIED SCIENCE 8 TECHNOLOGY WT EXP 110998 038237 1 0 3 APPLIED SIGNAL TECHNOLOGY I N C COM 03828M 1 0 5 APPLIED VOICE TECHNOLOGY I N C COM 038316 1 0 5 * APPLIX I N C COM 038316 9 0 5 APPLIX I N C CALL 038316 9 5 5 APPLIX I N C PUT 038333 1 0 0 APROGENEX I N C COM 038336 1 0 3 APTARGROUP I N C COM 038373 1 0 6 AQUA CARE SYS I N C COH 038373 11 4 AQUA CARE SYS I N C WT A EX 101498 038373 2 0 5 AQUA CARE SYS I N C UNIT EX 101498 03838R 1 0 2 AQUAGENIX I N C COW 03838R 11 0 AQUAGENIX I N C WT EXP 091299 03838W 1 0 1 AQUARION CO COM 03839B 1 0 6 AQUILA GAS P IPELINE CORP COM 03839F 1 0 7 AQUILA BIOPHARM I N C COM 038465 1 0 0 ARABIAN SHIELD DEV CO COM 038496 1 0 5 ARACRUZ CELULOSE S A AD R 038505 1 0 3 ARADIGM CORP COM 03852L 1 0 6 * ARAKIS ENERGY CORP COM 03852L 9 0 6 ARAKIS ENERGY CORP CALL 03852L 9 5 6 ARAKIS ENERGY CORP PUT 03876L 1 0 8 ARBOR HEALTH CARE CO COH 038760 1 0 4 * ARBOR DRUGS I N C COM 038760 9 0 4 ARBOR DRUGS I N C CALL 038760 9 5 4 ARBOR DRUGS I N C PUT 038917 1 0 0 ARBOR PPTY TR COM 038918 1 0 8 * ARBOR SOFTWARE CORP COM 038918 9 0 8 ARBOR SOFTWARE CORP CALL 038918 9 5 8 ARBOR SOFTWARE CORP PUT

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039229 1 0 9 * ARCADIAN CORP 039229 9 0 9 ARCADIAN CORP 039229 9 5 9 ARCADIAN CORP 039229 3 0 7 ARCADIAN CORP 0 3 9 3 8 1 AA 6 ARCH COMMUNICATIONS GROUP I N C 0 3 9 3 8 1 1 0 8 * ARCH COMMUNICATIONS GROUP I N C 0 3 9 3 8 1 9 0 8 ARCH COMMUNICATIONS GROUP I N C 0 3 9 3 8 1 9 5 8 ARCH COMMUNICATIONS GROUP I N C 03939B 1 0 5 ARCH PETE I N C NEW 039483 1 0 2 * ARCHER DANIELS MIDLAND CO 039483 9 0 2 ARCHER DANIELS MIDLAND CO 039483 9 5 2 ARCHER DANIELS MIDLAND CO 039670 1 0 4 * ARCTIC CAT I N C 039670 9 0 4 ARCTIC CAT I N C 039670 9 5 4 ARCTIC CAT I N C 039762 1 0 9 ARDEN GROUP I N C 039780 1 0 1 ARDEN INDL PRODS I N C 039793 1 0 4 ARDEN RLTY GROUP I N C 039872 1 0 6 AREA BANCSHARES CORP NEW 039914 1 0 6 ARGYLE TELEVISION INC 04010A 1 0 7 ARGENT BK LA 040112 1 0 4 ARGENTINA FD I N C 040157 1 0 9 ARGONAUT GROUP I N C 040228 AB 4 ARGOSY GAMING CORP 040228 1 0 8 * ARGOSY GAMING CORP 040228 9 0 8 ARGOSY GAMING CORP 040228 9 5 8 ARGOSY GAMING CORP 04033A 1 0 0 ARIAD PHARMACEUTICALS I N C 04033A 11 8 ARIAD PHARMACEUTICALS I N C 04033M 1 0 4 * ARIEL CORP 04033M 9 0 4 ARIEL CORP 04033M 9 5 4 ARIEL CORP 040408 1 0 6 ARISTA INVESTORS CORP 040448 2 0 1 ARISTOTLE CORP 040515 1 0 8 ARIZONA LD INCOME CORP 0 4 0 7 1 2 1 0 1 ARK RESTAURANTS CORP 040790 1 0 7 ARKANSAS BEST CORP DEL 040790 2 0 6 ARKANSAS BEST CORP DEL 0 4 0 9 0 3 1 0 6 ARIZONA INSTRUMENT CORP 041327 1 0 7 ARLEN CORP 042166 4 0 5 ARMANINO FOODS DISTINCTION I N C 042170 1 0 0 * ARMCO INC 042170 9 0 0 ARMCO I N C 042170 9 5 0 ARMCO I N C 042170 2 0 9 ARMCO I N C 042170 3 0 8 ARMCO INC 042170 4 0 7 ARMCO IWC 042256 1 0 7 ARMOR ALL PRODS CORP 042260 1 0 9 ARMOR HOLDINGS I N C

ISSUER DESCRIPTIOW STATUS

COM DELETED CALL DELETED PUT DELETED PFD CONV SER A DELETED SDBCV144A6.75%03 con CALL PUT CON CON CALL PUT CON CAL L PUT CL A CON CON CON COM SER A COM CON CON SB NT CONV 1 2 % 0 1 COM CALL PUT CON WT EXP 052099 con CALL PUT con CON NEW CL A CON CON PFD A CV EXCH con COM COM NO PAR COM CALL PUT PFD CV $2.10 PFD CV $4.50 PFD CVA $3.625 COM con

DELETED

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1 3 ~ SECURITIES wr PAGE 2 9 IVMOOl


042476 1 0 1 * ARMSTRONG WORLD INDS I N C 042476 9 0 1 ARMSTRONG WORLD INDS INC 042476 9 5 1 ARMSTRONG WORLD INDS INC 042595 1 0 8 ARNOLD INDS I N C 042666 2 0 6 ARONEX PHARMACEUTICALS I N C 04269E 1 0 7 ARQULE I N C 04269W 1 0 7 * ARRIS PHARMACEUTICAL CORP 04269W 9 0 7 ARRIS PHARMACEUTICAL CORP 04269W 9 5 7 ARRIS PHARMACEUTICAL CORP 0 4 2 6 9 8 3 0 8 ARRHYTHMIA RESH TECHNOLOGY 042727 1 0 7 ARROW AUTOMOTIVE INDS I N C 042735 1 0 0 * ARROW ELECTRS I N C 0 4 2 7 3 5 9 0 0 ARROW ELECTRS I N C 042735 9 5 0 ARROW ELECTRS I N C 042744 1 0 2 ARROW F I N L CORP 042764 1 0 0 ARROW I N T L INC 042768 1 0 1 ARROW MAGNOLIA I N T L I N C 042769 1 0 9 ARROW TRANSN CO 043013 1 0 1 * ARTERIAL VASCULAR ENGR I N C 043013 9 0 1 ARTERIAL VASCULAR ENGR I N C 043013 9 5 1 ARTERIAL VASCULAR ENGR I N C 043113 2 0 8 ARTESIAN RESOURCES CORP 043136 1 0 0 ARTHROCARE CORP 04314L 1 0 6 * ARTISOFT I N C 04314L 9 0 6 ARTISOFT I N C 04314L 9 5 6 ARTISOFT I N C 0 4 3 1 4 2 1 0 8 ARTISTIC GREETINGS I N C 043147 1 0 7 ARTRA GROUP I N C 043168 1 0 3 ARTS WAY MFG I N C 043339 AF 7 ARVIN INDS I N C 043339 1 0 0 * ARVIN INDS I N C 043339 9 0 0 ARVIN INDS I N C 043339 9 5 0 ARVIN INDS I N C 04338D 1 0 6 ASAHI / AMER I N C 0 4 3 3 8 9 1 0 7 * ASA HLDGS I N C 04338Q 9 0 7 ASA HLDGS I N C 04338Q 9 5 7 ASA HLDGS I N C 0 4 3 4 1 2 1 0 5 ASANTE TECHNOLOGIES I N C 043413 1 0 3 * ASARCO I N C 0 4 3 4 1 3 9 0 3 ASARCO I N C 043413 9 5 3 ASARCO I N C 0 4 3 4 9 1 1 0 9 * ASCEND COMMUNICATIONS I N C 0 4 3 4 9 1 9 0 9 ASCEND COMMUNICATIONS I N C 0 4 3 4 9 1 9 5 9 ASCEND COMMUNICATIONS I N C 043628 1 0 6 ASCENT ENTMT GROUP I N C 043659 1 0 1 ASECO CORP 043743 2 0 2 ASHANTI GOLDFIELDS LTD 043906 1 0 6 ASHLAND COAL I N C 044204 AA 3 ASHLAND I N C


COM CALL PUT COM COlM NEW COM COM CALL PUT

I N C COM PAR $0.01 COM COM CALL PUT COM con COM COM COM CALL PUT CL A con COM CALL PUT COM COM COM SUB DB CV 7.5%14 DELETED COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM con GLOB DEP RCPT con SB DB CV 6.75%14

DELETED

ADDED ADDED ADDED



044204 1 0 5 * ASHLAND I N C COM 044204 9 0 5 ASHLAND I N C CALL 044204 9 5 5 ASHLAND I N C PUT 044204 2 0 4 ASHLAND I N C PFD CV $3.125 0 4 4 9 0 1 1 0 6 A S I A PAC FD I N C COM 044902 1 0 4 A S I A P A C I F I C RESOURCES LTD COM 045084 1 0 0 ASHTON TECHNOLOGY GROUP I N C COM 045084 11 8 ASHTON TECHNOLOGY GROUP I N C WT EXP 0 5 0 2 0 2 04516H 1 0 1 * ASHWORTH I N C COM 04516H 9 0 1 ASHWORTH I N C CALL 04516H 9 5 1 ASHWORTH I N C PUT 04516T 1 0 5 A S I A TIGERS FD I N C COM 04516V 1 0 0 A S I A PULP & PAPER LTD SPONSORED ADR 04516X 1 0 6 A S I A SATELLITE TELECOMUNCNT SPONSORED ADR 045234 1 0 1 ASPECT DEV I N C COM 045237 1 0 4 * ASPECT TELECOMMUNICATIONS CORP COM 045237 9 0 4 ASPECT TELECOMMUNICATIONS CORP CALL 045237 9 5 4 ASPECT TELECDMMUNICATIONS CORP PUT 045243 1 0 2 ASPEN BANCSHARES I N C COM 045327 1 0 3 * ASPEN TECHNOLOGY I N C COM 045327 9 0 3 ASPEN TECHNOLOGY I N C CALL 045327 9 5 3 ASPEN TECHNOLOGY I N C PUT 045417 1 0 2 ASSET INVS CORP COM 04543L AA 7 ASSISTED L I V I N G CONCEPTS I N C SUBDBCV144A 7%05 04543L 1 0 9 ASSISTED L I V I N G CONCEPTS I N C COM 045487 1 0 5 ASSOCIATED BANC CORP COM 045604 1 0 5 ASSOCIATED ESTATES RLTY CORP COM 045604 3 0 3 ASSOCIATED ESTATES RLTY CORP PFD DEP 1 /10 A 0 4 5 6 5 1 1 0 6 * ASSOCIATED GROUP I N C CL A 0 4 5 6 5 1 9 0 6 ASSOCIATED GROUP I N C CALL 0 4 5 6 5 1 9 5 6 ASSOCIATED GROUP I N C PUT 0 4 5 6 5 1 2 0 5 * ASSOCIATED GROUP I N C CL B 0 4 5 6 5 1 9 0 5 ASSOCIATED GROUP I N C CALL 0 4 5 6 5 1 9 5 5 ASSOCIATED GROUP I N C PUT 046008 1 0 8 * ASSOCIATES FIRST CAP CORP CL A 046008 9 0 8 ASSOCIATES FIRST CAP CORP CALL 046008 9 5 8 ASSOCIATES FIRST CAP CORP PUT 04622E 1 0 9 ASTEA I N T L I N C COM 046220 1 0 9 ASTA FDG I N C COM 046224 1 0 1 ASTEC INDS I N C COM 046265 1 0 4 * ASTDRIA F I N L CORP COM 046265 9 0 4 ASTORIA F I N L CORP CALL 046265 9 5 4 ASTORIA F I N L CORP PUT 046298 1 0 5 ASTRA AB SPONSOR ADR A 046298 2 0 4 ASTRA AB SPONSOR ADR B 04638F 1 0 8 ASTRO-MED I N C NEW COM 046433 1 0 8 ASTRONICS CORP COM 04648X 1 0 7 ASYST TECHNOLOGY CORP COM 046487 10 4 ASTROTECH INTL CORP NEW con

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046499 10 9 ATALANTA SOSNOFF CAP CORP 046613 10 5 ATCHISON CASTING CORP 047465 10 9 ATHEY PRODS CORP 047620 10 9 ATKINSON GUY F CO C A L I F 048209 AC 4 ATLANTIC AMERN CORP 048209 10 0 ATLANTIC AMERN CORP 048226 10 2 ATLANTIC BK & . T R MASS 048263 10 7 ATLANTIC BEVERAGE I N C 048396 10 5 ATLANTIC COAST A IRLS I N C 048556 10 4 ATLANTIC GULF COMMUNITIES CORP 048785 10 9 ATLANTIC PHARMACEUTICALS I N C 048785 11 7 ATLANTIC PHARMACEUTICALS I N C 048785 20 8 ATLANTIC PHARMACEUTICALS I N C 048798 10 2 ATLANTIC RLTY TR 048825 10 3 * ATLANTIC RICHFIELD CO 048825 90 3 ATLANTIC RICHFIELD CO 048825 95 3 ATLANTIC RICHFIELD CO 048825 20 2 ATLANTIC RICHFIELD CO 048825 40 0 ATLANTIC RICHFIELD CO 048869 10 1 * ATLANTIC SOUTHEAST AIRLS I N C 048869 90 1 ATLANTIC SOUTHEAST AIRLS I N C 048869 95 1 ATLANTIC SOUTHEAST AIRLS I N C 048903 10 8 ATLANTIC ENERGY I N C N J 049079 10 6 ATLANTIC TELE NETWORK I N C 049156 10 2 ATLANTIS PLASTICS I N C 049164 10 6 * ATLAS A I R I N C 049164 90 6 ATLAS A I R I N C 049164 95 6 ATLAS A I R I N C 049267 13 1 ATLAS CORP 049267 30 5 ATLAS CORP 049391 10 5 ATLAS PAC LTD 049513 10 4 E ATMEL CORP 049513 90 4 ATMEL CORP 049513 95 4 ATMEL CORP 049560 10 5 ATMOS ENERGY CORP 04962L 10 1 E ATRIX LABS I N C 04962L 90 1 A'TRIX LABS I N C 04962L 95 1 ATRIX LABS I N C 04962P 10 2 ATRIX I N T L I N C 049904 10 5 ATRION CORP 049905 10 2 ATRIA CMNTYS I N C 050095 10 8 ATWOOD OCEANICS I N C 050103 10 0 * AU BON P A I N I N C 050103 90 0 AU BON P A I N I N C 050103 95 0 AU BON P A I N I N C 050473 10 7 AUBURN NATL BANCORP 05071H 10 5 AUDIO KING CORP 050757 AB 9 AUDIOVOX CORP 050757 10 3 AUDIOYOX CORP


con COM CON con SUB NT CONV 8%97 con COM COM con con con WT EXP 121400 UNIT EX 121400 SH BEN I N T con CALL PUT PFD CV $3 PREF CV $2.80 con CALL PUT con con COM COM CALL PUT WT 15.625 PERP COM NEW SPONSORED ADR COM CALL PUT COM COM CALL PUT COM COM COM COM CL A CALL PUT COM COM SUBDB CV 6.25%01 CL A


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050839 1 0 9 AUDITS & SURVEYS WORLDWIDE I N C 051503 1 0 0 AULT I N C 051526 1 0 1 * AURA SYS I N C 051526 9 0 1 AURA SYS I N C 051526 9 5 1 AURA SYS I N C 051629 AC 7 AURORA ELECTRONICS I N C 051629 1 0 3 AURORA ELECTRONICS I N C 05208A 1 0 6 AURUM SOFTWARE I N C 052116 1 0 0 * AUSPEX SYS I N C 052116 9 0 0 AUSPEX SYS I N C 052116 9 5 0 AUSPEX SYS I N C 0 5 2 4 8 1 1 0 8 AUSTINS I N T L I N C 052482 1 0 6 AUSTINS STEAKS & SALOON I N C 052528 3 0 4 AUSTRALIAaNEW ZEALAND BKG GRP 052587 1 0 2 AUSTRIA FD I N C 052661 1 0 5 * AUTHENTIC FITNESS CORP 0 5 2 6 6 1 9 0 5 AUTHENTIC FITNESS CORP 052661 9 5 5 AUTHENTIC FITNESS CORP 052754 2 0 7 AUTO TROL TECHNOLOGY CORP 052769 1 0 6 * AUTODESK I N C 052769 9 0 6 AUTODESK I N C 052769 9 5 6 AUTODESK I N C 052776 1 0 1 * AUTOIMMUNE I N C 052776 9 0 1 AUTOIMMUNE I N C 052776 9 5 1 AUTOIMMUNE I N C 052777 1 0 9 AUTOINFO I N C 052803 1 0 3 AUTOLOGIC INFORMATION I N T L 052905 1 0 6 AUTOMOBILE PROTN CORP-APCO 052907 1 0 2 AUTOCAM CORP 052918 1 0 9 AUTOBOND ACCEP CORP 053015 AC 7 AUTOMATIC DATA PROCESSING I N C 053015 1 0 3 * AUTOMATIC DATA PROCESSING I N C 053015 9 0 3 AUTOMATIC DATA PROCESSING I N C 053015 9 5 3 AUTOMATIC DATA PROCESSING I N C 05329H 1 0 5 AUTONOMOUS TECHNOLOGIES CORP 053323 1 0 1 S AUTOTOTE CORP 053323 9 0 1 AUTOTOTE CORP 053323 9 5 1 AUTOTOTE CORP 053332 1 0 2 * AUTOZONE I N C 053332 9 0 2 AUTOZONE I N C 053332 9 5 2 AUTOZONE I N C 05342P 1 0 0 AVALON CAP I N C 0 5 3 4 3 1 1 0 2 AVALON COMNTY SVCS I N C 053469 1 0 2 AVALON PPTYS I N C 053487 1 0 4 * AVANT CORP 053487 9 0 4 AVANT CORP 053487 9 5 4 AVANT CORP 05349F 1 0 5 AVATEX CORP 05349F 2 0 4 AVATEX CORP

COM COM COM CALL PUT SB DB CV 7.75%01 con con con CALL PUT COM DELETED con SPONSORED ADR COM COM CALL PUT COM PAR $0.02 COM CALL PUT COM CALL PUT COM COM COM con COM LYON SUB ZERO 1 2 con CALL PUT con CL A CALL PUT con CALL PUT con con con COW CALL PUT COM ADDED PFD CONV $ 5 ADDED

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053494 1 0 0 AVATAR HLDGS INC 053547 1 0 5 AVECOR CARDIOVASCULAR INC 053555 1 0 8 AVEMCO CORP 053596 1 0 2 AVERT INC 053596 11 0 AVERT INC 053611 1 0 9 * AVERY DENNISON CORP 053611 9 0 9 AVERY DENNISON CORP 053611 9 5 9 AVERY DENNISON CORP 05366B 1 0 2 AVIALL INC NEW 05366P 1 0 1 AVIATION DISTRS INC 05367P 1 0 0 * AVID TECHNOLOGY INC 05367P 90 0 AVID TECHNOLOGY INC 05367P 9 5 0 AVID TECHNOLOGY INC 053672 1 0 1 AVIATION SALES CO 053690 1 0 3 AVIGEN INC 053762 1 0 0 AVIRON 05379P 30 4 AVIVA PETE INC 053801 1 0 6 AVITAR INC NEW 053801 11 4 AVITAR INC NEW 053807 1 0 3 * AVNET INC 053807 90 3 AVNET INC 053807 9 5 3 AVNET INC 054303 1 0 2 * AVON PRODS INC 054303 9 0 2 AVON PRODS INC 054303 9 5 2 AVON PRODS INC 054341 1 0 2 AVONDALE F INL CORP 054350 1 0 3 * AVONDALE INDS INC 054350 9 0 3 AVONDALE INDS INC 054350 9 5 3 AVONDALE INDS I N C 054527 1 0 6 AVTEAH INC 05453N 1 0 0 * AWARE INC MASS 05453N 90 0 AWARE INC MASS 05453N 9 5 0 AWARE INC MASS 054531 1 0 8 AWARD SOFTWARE INTL INC 054536 1 0 7 AXA SA 05459C 1 0 8 * AXENT TECHNOLOGIES INC 05459C 9 0 8 AXENT TECHNOLOGIES INC 05459C 9 5 8 AXENT TECHNOLOGIES INC 054614 2 0 1 AXOGEN LTD / ELAN CORP PLC 054615 1 0 9 AXSYS TECHNOLOGIES I N C 054681 1 0 1 AYDIN CORP 054774 1 0 4 AZCO MN6 INC DEL 054802 1 0 3 * AZTAR CORP 054802 9 0 3 AZTAR CORP 054802 9 5 3 AZTAR CORP 054825 1 0 4 AZTEC MFG CO 054904 1 0 7 B I H MARITIME CARRIERS LTD 054915 1 0 3 BEA STRATEGIC INCOME FD I N C 054916 1 0 1 BEA INCOME FD INC


con COH con con WT EXP 043097 con CALL PUT con con con CALL PUT COW COH con DEP SH REPSCOM con WT EXP 043097 COW CALL PUT con CALL PUT con con CALL PUT con con CALL PUT cbn SPONSORED ADR con CALL PUT UNIT EX 123101 con con con COM CALL PUT con con COW con

ADDED

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SECURITIES %S PAGE 3 4 IVM001


055090 1 0 4 B&H OCEAN CARRIERS LTD 055176 1 0 1 BAB HLDGS INC 055239 1 0 7 BA MERCHANT SVCS INC 055270 50 8 B A T INDS P L C 055283 AA 3 BBN CORP 055283 1 0 5 * BBN CORP 055283 9 0 5 BBN CORP 055283 9 5 5 BBN CORP 055293 1 0 4 BCAM INTL INC 055293 11 2 BCAM INTL INC 055293 1 2 0 BCAM INTL INC. 055300 1 0 7 BCB F I N L SVCS CDRP 05534B 1 0 9 * BCE INC 05534B 9 0 9 BCE INC 05534B 9 5 9 BCE INC 055346 1 0 8 BCE MOBILE COMMUNICATION INC 055355 1 0 1 BCT I N T L INC 05537W 20 9 BDM INTERNATIONAL INC 05538A 1 0 7 * BEC GROUP INC 05538A 90 7 BEC GROUP INC 05538A 9 5 7 BEC GROUP INC 05538E 1 0 9 BE1 ELECTRS INC 055387 1 0 4 BF ENTERPRISES INC 055407 1 0 0 BFS BANKORP INC 055434 1 0 4 BG PLC 05544W 1 0 1 BHC F INL INC 055442 1 0 7 BGS SYS INC 055446 1 0 8 BHA GROUP HLDGS INC 055448 1 0 4 * BHC COMMUNICATIONS INC 055448 90 4 BHC COMMUNICATIONS INC 055448 9 5 4 BHC COMMUNICATIONS INC 055467 20 3 B I INCORPORATED 055472 1 0 4 * BISYS GROUP INC 055472 90 4 BISYS GROUP INC 055472 9 5 4 BISYS GROUP INC 05548E 1 0 7 BKC SEMICONDUCTORS INC 055482 1 0 3 * B J SVCS CO 055482 90 3 B J SVCS CO 055482 95 3 B J SVCS CO 055482 11 1 B J SVCS CO 055607 1 0 5 * BMC INDS INC MINN 055607 90 5 BMC INDS INC MINN 055607 9 5 5 BMC INDS INC MINN 055614 20 1 BOK F INL CORP 055617 60 9 BOC GROUP PLC 05562T 1 0 5 B P I PKG TECHNOLOGIES INC 05562T 30 3 B P I PKG TECHNOLOGIES INC 055630 1 0 7 BP PRUDHOE BAY RTY TR 05564D 1 0 8 BRC HLDGS INC


COM COM CL A ADDED SPONSORED ADR SUB DEV CV 6 x 1 2 COM CALL PUT COM WT B EX 011798 WT E EX 011798 COM COM CALL PUT COM COM COM NEW COM CALL PUT COM COM COM FINAL INST ADR ADDED con COM COM CL A CALL PUT COM NEW con CALL PUT COM con CALL PUT WT EXP 041300 con CALL PUT con NEW SPONSORED ADR con PFD CL A CONV UNIT BEN I N T COM



05564E 10 6 BRE PROPERTIES INC 055645 30 3 BRT RLTY TR 055652 10 1 BSB BANCORP 05576J 10 1 BTG I N C 055763 10 6 BT F I N L CORP 055816 10 2 BT OFFICE PRODS I N T L I N C 055914 10 5 BMJ F I N L CORP 055918 20 5 BNH BANCSHARES INC 055921 10 0 X BMC SOFTWARE I N C 055921 90 0 BMC SOFTWARE I N C 055921 95 0 PMC SOFTWARE I N C 055926 10 9 * BMC WEST CORP 055926 90 9 BMC WEST CORP 055926 95 9 BMC WEST CORP 055936 10 8 BNCCORP I N C 056007 20 6 BT SHIPPING LTD 056032 10 5 BTU I N T L I N C 056039 10 0 BWAY CORP 056044 10 0 BW/IP I N C 056180 AA 0 BABY SUPERSTORES I N C ,056180 10 2 * BABY SUPERSTORES I N C 056180 90 2 BABY SUPERSTORES I N C 056180 95 2 BABY SUPERSTORES I N C 05635V 10 3 BACK BAY RESTAURANT GROUP I N C 05635W 10 1 BACK YD BURGERS I N C 056439 10 2 BACOU USA I N C 056525 10 8 BADGER METER I N C 056543 10 1 BADGER PAPER MLS I N C 057097 10 7 BAIRNCO CORP 057149 10 6 BAKER MICHAEL CORP 057213 10 0 BAKER FENTRESS 8 CO 057224 AH 0 BAKER HUGHES I N C 057224 10 7 * BAKER HUGHES I N C 057224 90 7 BAKER HUGHES I N C 057224 95 7 BAKER HUGHES I N C 057232 AA 8 BAKER J I N C 057232 10 0 X BAKER J I N C 057232 90 0 BAKER J I N C 057232 95 0 BAKER J I N C 057665 20 0 BALCHEM CORP 057741 10 0 BALDOR ELEC CO 057755 10 0 BALDWIN & LYONS I N C 057755 20 9 BALDWIN 8 LYONS I N C 058246 10 9 BALDWIN PIANO 8 ORGAN CO 058264 10 2 BALDWIN TECHNOLOGY I N C 058498 10 6 * BALL CORP 058498 90 6 BALL CORP 058498 95 6 BALL CORP 058516 10 5 BALLANTYNE OMAHA I N C


CL A SH BEN I N T NEW COM COM COW COM COM COM NEW con CALL PUT con CALL PUT COM SPONSORED ADR COM COM CL A SUBNTCV 4.875%00 COM CALL PUT COM COM COM COM CDM COM con COM SR LYON ZERO 08 COH CALL PUT SUB NT CONV 7%02 con CALL PUT COM con CL A CL B con CL A COM CALL PUT COM

DELETED


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058566 1 0 0 * BALLARD MED PRODS COM 058566 90 0 BALLARD MED PRODS CALL 058566 9 5 0 BALLARD MED PRODS PUT 05858H 1 0 4 BALLARD PWR SYS INC COM 05873C AA 4 BALLY ENTMT CORP SUB DEB CV 6%98 05873C AB 2 BALLY ENTMT CORP SUB DEB CV 10%06 05873C 1 0 6 * BALLY ENTMT CORP COM 05873C 9 0 6 BALLY ENTMT CORP CALL 05873C 9 5 6 BALLY ENTMT CORP PUT 05873C 30 4 BALLY ENTMT CORP PRIDES 8% 058733 1 0 1 BALLYS GRAND INC COM 058735 11 9 BALLYS GRAND INC WT EXP 081900 05873K 1 0 8 BALLY TOTAL FITNESS HLDG CORP COM 058822 1 0 7 BALTEK CORP COW 058825 1 0 0 BALTIC I N T L USA INC COM 058825 11 8 BALTIC INTL USA INC WT EXP 042698 059165 1 0 0 * BALTIMORE GAS 8 ELEC CO COM 059165 9 0 0 BALTIMORE GAS 8 ELEC CO CALL 059165 9 5 0 BALTIMORE GAS 8 ELEC CO PUT 059438 1 0 1 * BANC ONE CORP COM 059438 90 1 BANC ONE CORP CALL 059438 9 5 1 BANC ONE CORP PUT 059438 50 7 BANC ONE CORP PFD C CV $ 3 . 5 05944R 1 0 8 BANCA QUADRUM S A SPONSORED ADR 05945F 1 0 3 BANCFIRST CORP COM 05945K 1 0 2 BANCINSURANCE CORP COM 059450 1 0 6 BANCFIRST CORP ZANESVILLE OHIO COM 059456 1 0 3 BANCO BILBAO VIZCAYA INTL GIBR SPONSORED ADR 059456 20 2 BANCO BILBAO VIZCAYA INTL GIBR SPON ADR PRF B 059456 3 0 1 BANCO BILBAO VIZCAYA INTL GIBR SP ADR PREF C 059458 20 8 BANCO BILBAO VIZCAYA S A SPONSORED ADR 05946H 1 0 8 BANCO BHIF SPONSORED ADR 059470 40 1 BANCO CENTRAL HISPANOAMERICANO ADR NEW 059479 3 0 3 BANCO COMERCIAL PORTUGUES S A SPNSRD ADR NEW 059504 1 0 0 BANCO DE A EDWARDS SPNS ADR REP A 059538 20 7 BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059574 20 2 BANCO DE SANTANDER ADR 05958E 1 0 0 BANCO DE SANTIAGO SPN ADR PFD D TY 059591 1 0 7 BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059594 40 8 BANCO GANADERO S A SPONSRD ADR B 059594 50 7 BANCO GANADERO S A SP ADR PREF C 059600 1 0 6 BANCO INDL COLOMBIAN0 S A SP ADR PREF 059629 1 0 5 BANCO 0 HIGGINS SPONSERED ADR 05965F 1 0 8 BANCO SANTANDER CHILE SPON ADR SER A 059651 1 0 9 BANCO WIESE SPONSORED ADR 059684 1 0 0 BANCORP CONN INC COM 059685 1 0 7 X BANCORP HAWAII I N C COM 059685 90 7 BANCORP HAWAII I N C CALL 059685 95 7 BANCORP HAWAII I N C PUT

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RUN DATE:03/25/97 L I S T OF SECTION 13F SECURITIES HE PAGE 37 RUN TIME:10:45 IVMOOl


059692 10 3 BANCORPSOUTH I N C 059695 10 6 BANCROFT CONV FD I N C 059784 10 8 * BANCTEC I N C 059784 90 8 BANCTEC I N C 059784 95 8 BANCTEC I N C 059815 10 0 * BANDAG I N C 059815 90 0 BANDAG I N C 059815 95 0 BANDAG I N C 059815 30 8 * BANDAG INC 059815 90 8 BANDAG I N C 059815 95 8 BANDAG I N C 060003 10 0 BAND0 MCGLOCKLIN CAP CORP 060077 10 4 BANGOR HYDRO ELEC CO 060339 10 8 BANISTER FOUNDATION I N C 060716 10 7 * BANK OF BOSTON CORP 060716 90 7 BANK OF BOSTON CORP 060716 95 7 BANK OF BOSTON CORP 061589 10 7 BANK COMM SAN DIEGO CALIF 061622 10 6 BANK CORP GA 062401 10 4 BANK OF GRANITE CORP 063304 10 9 BANK LOS ANGELES C A L I F NEW 063304 12 5 BANK LOS ANGELES C A L I F NEW 063671 10 1 BANK MONTREAL QUE 064057 10 2 * BANK NEW YORK I N C 064057 90 2 BANK NEW YORK I N C 064057 95 2 BANK NEW YORK I N C 064446 10 7 BANK PLUS CORP 064781 10 7 BANK SANTA CLARA C A L I F 065066 10 2 BANK SOUTH CAROLINA CORP 065118 10 1 BANK SOUTHINGTON CONN 065379 10 9 BANK TOKYO-MITSUBISHI LTD 065412 10 8 * BANK UTD CORP 065412 90 8 BANK UTD CORP 065412 95 8 BANK UTD CORP 065631 10 3 BANK WEST F I N L CORP 065908 AB 1 BANKATLANTIC BANCORP 065908 10 5 BANKATLANTIC BANCORP 065908 50 1 BANKATLANTIC BANCORP 066014 10 1 BANK YORBA LINDA C A L I F 066050 10 5 * BANKAMERICA CORP 066050 90 5 BANKAMERICA CORP 066050 95 5 BANKAMERICA CORP 066120 10 6 BANKERS CORP 066229 10 5 r BANKERS LIFE HLDG CORP 066229 90 5 BANKERS L I F E HLDG CORP 066229 95 5 BANKERS L I F E HLDG CORP 066279 10 0 BANKERS NT I N C EC 066365 10 7 * BANKERS TRUST N Y CORP 066365 90 7 BANKERS TRUST N Y CORP


con con con CALL PUT COM CALL PUT CL A CALL PUT con con COM COM CALL PUT COM COM COM COM WT EXP 120198 DELETED COM COM CALL PUT COM COM COM COM SPONSORED ADR CL A CALL PUT COM SB DB CV 6.75%06 CL B CL A COM COM CALL PUT COM COM CALL PUT COM COM CALL

ADDED


RUN DATE:03/25/97 ** L I S T OF SECTION 13F SECURITIES ** PAGE 3 8 RUN TIME:10:45 I vnoo l


066365 9 5 7 BANKERS TRUST N Y CORP 066365 76 8 BANKERS TRUST N Y CORP 066365 8 1 8 BANKERS TRUST N Y CORP 06646L 1 0 0 BANKNORTH GROUP I N C DEL 06652B 1 0 3 BANKUNITED F INL CORP 06652B 20 2 BANKUNITED F INL CORP 06652B 40 0 BANKUNITED F INL CORP 066525 1 0 6 BANNER AEROSPACE INC 066704 1 0 7 BANPONCE CORP NEW 06682P 1 0 6 BANYAN HTG INVT FD 06682R 1 0 2 BANYAN STRATEGIC LD FD I1 066821 1 0 9 * BANTA CORP 066821 90 9 BANTA CORP 066821 95 9 BANTA CORP 06683H 1 0 2 BANYAN STRATEGIC RLTY TR 066908 1 0 4 * BANYAN SYS INC 066908 90 4 BANYAN SYS INC 066908 9 5 4 BANYAN SYS INC 067160 1 0 1 BARBERS HAIRSTYLING FOR HEN 06738C 50 5 BARCLAYS BK PLC 0 6 7 3 8 ~ 8 0 2 BARCLAYS BK PLC 06738C 8 3 6 BARCLAYS BK PLC 06738E 2 0 4 BARCLAYS PLC 067383 1 0 9 * BARD C R I N C 067383 90 9 BARD C R I N C 067383 9 5 9 BARD C R INC 067512 1 0 3 BAREFOOT I N C 067774 1 0 9 * BARNES 8 NOBLE INC 067774 90 9 BARNES 8 NOBLE INC 067774 9 5 9 BARNES 8 NOBLE I N C 067806 1 0 9 BARNES GROUP INC 067901 1 0 8 * BARRICK GOLD CORP 067901 90 8 BARRICK GOLD CORP 067901 9 5 8 BARRICK GOLD CORP 068055 1 0 2 * BARNETT BKS INC 068055 9 0 2 BARNETT BKS INC 068055 9 5 2 BARNETT BKS INC 068062 1 0 8 BARNETT INC 068221 1 0 0 BARNWELL INDS I N C 068306 1 0 9 BARR LABS INC 068313 1 0 5 BARRA INC 068463 1 0 8 BARRETT BUSINESS SERVICES INC 068480 20 1 * BARRETT RES CORP 068480 9 0 1 BARRETT RES CORP 068480 9 5 1 BARRETT RES CORP 068509 1 4 0 BARRINGER TECHNOLOGIES INC 068509 6 0 3 BARRINGER TECHNOLOGIES I N C 068659 2 0 0 BARRISTER INFORMATION SYS CORP 068798 1 0 7 BARRY R G CORP OHIO


PUT CAP CONV 6.0% DELETED CAP CV 7.625% con CL A PFD CONV 1993 PFD CV 8% 1996 con con con con con CALL PUT SH BEN I N T con CALL PUT con SPONSORED ADR ADR UNIT SERD2 AM DEP NT RCPT ADR con CALL PUT con con CALL PUT con con CALL PUT con CALL PUT con con con con con COH PAR $0.01 CALL PUT WT EXP 111299 con NEW COM NEW con

DELETED

DELETED

RUN DATE:03/25/97 +Y L I S T OF SECTION RUN TIME:10:45


068891 11 8 BARRYS JEWELERS I N C NEW 068891 30 8 BARRYS JEWELERS I N C NEW 069779 10 6 BASE TEN SYS I N C 069779 20 5 BASE TEN SYS I N C 069904 20 9 BASS PUB LTD CO 069908 10 1 BASIC U S REIT I N C 070036 10 8 BASIC PETE I N T L LTD 070107 10 7 BASIN EXPL I N C 070203 10 4 BASSETT FURNITURE INDS I N C 07132T 10 2 BATTERY TECH I N C 071326 10 2 BATTERIES BATTERIES I N C 071326 11 0 BATTERIES BATTERIES I N C 071593 10 7 * BATTLE MTN GOLD CO 071593 90 7 BATTLE MTN GOLD CO 071593 95 7 BATTLE MTN GOLD CO 071593 30 5 BATTLE MTN GOLD CO 071707 10 3 * BAUSCH & LOMB I N C 071707 90 3 BAUSCH & LOMB I N C . 071707 95 3 BAUSCH & LOMB I N C 071813 10 9 * BAXTER I N T L I N C 071813 90 9 BAXTER I N T L I N C 071813 95 9 BAXTER I N T L I N C 072012 10 7 * BAY APT CMNTYS I N C 072012 90 7 BAY APT CMNTYS I N C 072012 95 7 BAY APT CMNTYS I N C 072443 20 3 BAY MEADOWS OPER CO 072510 10 0 * BAY NETWORKS I N C 072510 90 0 BAY NETWORKS I N C 072510 95 0 BAY NETWORKS I N C 072612 60 9 BAY ST GAS CO 07262L 10 1 BAY VIEW CAP CORP DEL 072728 10 8 BAYCORP HLDGS CORP 073051 10 4 BAYOU STL CORP LA PLACE 073302 10 1 * BE AEROSPACE I N C 073302 90 1 BE AEROSPACE I N C 073302 95 1 BE AEROSPACE I N C 073320 10 3 BE SEMICONDUCTOR INDS N V 073678 10 4 BEACON PPTYS CORP 07384R 10 1 BEARD CO 073902 10 8 * BEAR STEARNS COS I N C 073902 90 8 BEAR STEARNS COS I N C 073902 95 8 BEAR STEARNS COS I N C 073902 19 9 BEAR STEARNS COS I N C 073902 21 5 BEAR STEARNS COS I N C 073902 26 4 BEAR STEARNS COS I N C 073902 28 0 BEAR STEARNS COS I N C 073902 29 8 BEAR STEARNS COS I N C 073902 32 2 BEAR STEARNS COS I N C 074005 20 8 BEARINGS I N C OHIO

13F SECURITIES PAGE 39 IVMOOl


WT EXP 070102 COM NO PAR CL B CV CL A SPONSORED ADR con ADDED COM COM con con COM WT EXP 040800 con CALL PUT PFD CONV $3.25 COM CALL PUT COM CALL PUT con CALL PUT PAIRED CTF COM CALL PUT COM PAR $3.33 COM COM CL A COM CALL PUT NY REGSTRY SHS COM COM con CALL PUT WT EXP 072997 WT EXP 072997 WT EXP 121396 DELETED WT EXP 082197 WT EXP 102497 WT EXP 082097 COM NEW DELETED

ADDED



074655 10 1 BEAUTICONTROL COSMETICS I N C 07556Q 10 5 BEAZER HOMES USA I N C 075569 20 4 BEAZER HOMES USA I N C 075816 10 8 * BECKMAN INSTRS I N C NEW 075816 90 8 BECKMAN INSTRS I N C NEW 075816 95 8 BECKMAN INSTRS I N C NEW 075887 10 9 * BECTON DICKINSON & CO 075887 90 9 BECTON DICKINSON & CO 075887 95 9 BECTON DICKINSON & CO 075896 10 0 * BED BATH & BEYOND I N C 075896 90 0 BED BATH & BEYOND I N C 075896 95 0 BED BATH & BEYOND I N C 076014 10 9 BEDFORD BANCSHARES I N C 076446 30 1 BEDFORD PPTY INVS I N C 077347 10 2 BEL FUSE I N C 077410 10 8 BELCO O I L 8 GAS CORP 077447 10 0 BELDEN & BLAKE CORP 077459 10 5 * BELDEN I N C 077459 90 5 BELDEN I N C 077459 95 5 BELDEN I N C 077500 10 6 BELDING HEMINWAY I N C NEW 077852 10 1 * BELL & HOWELL CO NEW 077852 90 1 BELL & HOWELL CO NEW 077852 95 1 BELL & HOWELL CO NEW 077853 10 9 * BELL ATLANTIC CORP 077853 90 9 BELL ATLANTIC CORP 077853 95 9 BELL ATLANTIC CORP 077903 AA 0 BELL SPORTS CORP 077903 10 2 * BELL SPORTS CORP 077903 90 2 BELL SPORTS CORP 077903 95 2 BELL SPORTS CORP 077910 10 7 BELL CABLEMEDIA PLC 078107 10 9 BELL INDS I N C 078137 10 6 * BELL MICROPRODUCTS I N C 078137 90 6 BELL MICROPRODUCTS I N C 078137 95 6 BELL MICROPRODUCTS I N C 07814V 10 2 BELL TECHNOLOGY GROUP LTD 07814V 11 0 BELL TECHNOLOGY GROUP LTD 079860 10 2 * BELLSOUTH CORP 079860 90 2 BELLSOUTH CORP 079860 95 2 BELLSOUTH CORP 079895 20 7 BELLWETHER EXPL CO 080162 10 0 BELMONT BANCORP 080381 10 6 BELMONT HOMES I N C 080555 10 5 * BELO A H CORP DEL 080555 90 5 BELO A H CORP DEL 080555 95 5 BELO A H CORP DEL 08135F AA 5 BEMA GOLD CORP 08135F 10 7 BEMA GOLD CORP


con con PFD CV EX A COM CALL PUT con CALL PUT con CALL PUT COM COM PAR $0.02 COM COW con con CALL PUT COM SER A con CALL PUT COM CALL PUT SB DB CV 4.25X00 con CALL PUT SPONSORED ADR COM COM CALL PUT COM WT EXP 012501 COM CALL PUT COM NEW COM con COM SER A CALL PUT SUB DB CV 7.5X00 COM



081437 10 5 * BEMIS INC 081437 90 5 BEMIS INC 081437 95 5 BEMIS INC 081465 10 6 BEN 8 JERRYS HOMEMADE INC 08160H 10 1 BENCHMARK ELECTRS INC 081603 10 2 BENCHMARQ MICROELECTRONICS 081721 10 2 * BENEFICIAL CORP 081721 90 2 BENEFICIAL CORP 081721 95 2 BENEFICIAL CORP 081721 40 9 BENEFICIAL CORP 081795 40 3 BENETTON GROUP SPA 081851 20 6 BENGUET CORP 082047 10 1 BENIHANA INC 082047 20 0 BENIHANA INC 082641 10 1 BENTHOS INC 082657 AB 3 BENTLEY PHARMACEUTICALS INC 082657 10 7 BENTLEY PHARMACEUTICALS INC 082657 11 5 BENTLEY PHARMACEUTICALS INC 083288 10 0 * BENTON O I L & GAS CO 083288 90 0 BENTON OIL & GAS CD 083288 95 0 BENTON OIL & GAS CO 083288 12 6 BENTON O I L 8 GAS CO 08372L 10 6 * BERG ELECTRS CORP 08372L 90 6 BERG ELECTRS CORP 08372L 95 6 BERG ELECTRS CORP 083739 10 2 * BERGEN BRUNSWIG CORP 083739 90 2 BERGEN BRUNSWIG CORP 083739 95 2 BERGEN BRUNSWIG CORP 084037 40 7 BERGER HLDGS LTD 084093 10 3 BERGSTROM CAP CORP 084423 10 2 BERKLEY W R CORP 084653 10 4 BERKSHIRE GAS CO 084670 10 8 BERKSHIRE HATHAWAY INC DEL 084670 20 7 BERKSHIRE HATHAWAY INC DEL 084710 10 2 BERKSHIRE RLTY INC 084710 11 0 BERKSHIRE RLTY INC 08520F 10 0 BERLITZ INTL INC NEW 08527W 10 6 BERNARD HALDANE ASSOC INC 085789 10 5 BERRY PETE CO 086063 10 4 BERTUCCIS INC 086338 20 9 BESICORP GROUP INC EC 08651F 20 0 BEST BUY CAP L P 086516 10 1 * BEST BUY INC 086516 90 1 BEST BUY INC 086516 95 1 BEST BUY INC 086584 20 8 BESTWAY INC 086585 10 6 BET HLDGS INC 087257 10 1 BETHLEHEM CORP 087509 10 5 * BETHLEHEM STL CORP

SECURITIES %* PAGE 41 IVMOOl


COM CALL PUT CL A COM COM COM CALL PUT PFD CV $5.50 ADR NEW CL B con CL A COM ADDED SRSB DB CV 12%06 COM WT A EX 021399 COM CALL PUT WT EXP 990118 COM CALL PUT CL A CALL PUT COM NEW COM con COM CL A CL B COM WT EX 090898 COM COM CL A COM COM PAR $0.10 PFD MIPS CONV con CALL PUT COM NEW CL A con con

RUN DATE:03/25/97 ** L I S T OF SECTION 13F SECURITIES ** PAGE 42 RUN TIME : 10 : 45 IVMOOl


087509 90 5 BETHLEHEM STL CORP 087509 95 5 BETHLEHEM STL CORP 087509 30 3 BETHLEHEM STL CORP 087509 40 2 BETHLEHEM STL CORP 087750 10 5 BETTIS CORP 087779 10 4 * BETZDEARBORN INC 087779 90 4 BETZDEARBORN INC 087779 95 4 BETZDEARBORN INC 087822 11 0 BEV-TYME INC 087822 20 1 BEV-TYME INC 087822 40 9 BEV-TYME INC 087830 10 5 BEVERLY BANCORPORATION I N C 087851 AB 7 BEVERLY ENTERPRISES INC 087851 AC 5 BEVERLY ENTERPRISES INC 087851 AK 7 BEVERLY ENTERPRISES INC 087851 10 1 * BEVERLY ENTERPRISES INC 087851 90 1 BEVERLY ENTERPRISES INC 087851 95 1 BEVERLY ENTERPRISES INC 088658 10 9 BIACORE INTL AB 088891 AA 4 B I G B INC 088891 10 6 * BIG B INC 088891 90 6 B I G B INC 088891 95 6 B I G B INC 089090 10 4 BIG CITY BAGELS INC 089090 11 2 B I G CITY BAGELS INC 089144 10 9 B I G ENTHT INC 089160 10 5 * B I G FLOWER PRESS HLDGS INC 089160 90 5 B I G FLOWER PRESS HLDGS INC 089160 95 5 B I G FLOWER PRESS HLDGS INC 089165 10 4 B I G FOOT F INL CORP 08948A 10 5 B I G ROCK BREWERY LTD 089539 20 9 B I G SKY TRANSN CO 08954C 10 2 B I G SMITH BRANDS INC 08954C 11 0 B I G SMITH BRANDS INC 089893 10 1 BIGMAR INC 090063 10 8 E BILL ING INFORMATION CONCEPTS 090063 90 8 BILL ING INFORMATION CONCEPTS 090063 95 8 BILL ING INFORMATION CONCEPTS 090324 AB 0 BINDLEY WESTN INDS INC 090324 10 4 * BINDLEY WESTN INDS INC 090324 90 4 BINDLEY WESTN INDS INC 090324 95 4 BINDLEY WESTN INDS I N C 090527 10 2 BINKS MFG CO 09056A 10 1 BIO DENTAL TECHNOLOGIES CORP 09056N 10 3 BIO IMAGING TECHNOLOGIES INC 09057C 10 6 BIO-PLEXUS INC 090576 14 9 BIO-REFERENCE LABS INC 090576 15 6 BIO-REFERENCE LABS I N C 090576 60 2 BIO-REFERENCE LABS INC


CALL PUT PFD CV $5 PFD CV $2.50 COM DELETED COM CALL PUT WT C EX 051500 PFD CV C 10% COM NEW COM SBDB CV 7.625%03 LYON CV ZERO 03 SUB DB CV 5.5%18 con CALL PUT SPONSORED ADR SD DB CV 6.5%03 COM DELETED CALL DELETED PUT DELETED con WT A EX 050800 COM COM CALL PUT COM ADDED COM COM NO PAR COM WT EXP 020898 COM COM CALL PUT SUB DEBCV 6.5%02 COM CALL PUT con con con con WT A EX 112398 WT A EX 112398 COM o.01 NEW

DELETED



090572 1 0 8 B I O RAD LABS I N C 090572 2 0 7 B I O RAD LABS I N C 090578 1 0 5 E B I O TECHNOLOGY GEN CORP 090578 9 0 5 B I O TECHNOLOGY GEN CORP 090578 9 5 5 B I O TECHNOLOGY GEN CORP 090578 1 5 4 B I O TECHNOLOGY GEN CORP 0 9 0 5 8 1 1 0 8 * BIOCHEM PHARMA I N C 0 9 0 5 8 1 9 0 8 BIOCHEM PHARMA I N C 09058T 9 5 8 BIOCHEM PHARMA I N C 09058V 1 0 3 BIOCRYST PHARMACEUTICALS 09058W 2 0 0 BIOCIRCUITS CORP 09058X 1 0 9 BIODYNAMICS I N T L I N C 090586 1 0 8 BIOCONTROL TECHNOLOGY I N C 09059T 1 0 7 BIOJECT MED TECH I N C 0 9 0 5 9 1 1 0 8 BIOFIELD CORP 090597 1 0 5 * BIOGEN I N C 090597 9 0 5 BIOGEN I N C 090597 9 5 5 BIOGEN I N C 09060N 1 0 7 BIOMAGNETIC TECHNOLOGIES I N C 09060P 1 0 2 BIOMATRIX I N C 09061H 3 0 7 BIOMERICA I N C 0 9 0 6 1 1 2 0 2 BIOMUNE SYS I N C 090613 1 0 0 * BIOMET I N C 090613 9 0 0 BIOMET I N C 090613 9 5 0 BIOMET I N C 090649 1 0 4 BIOPOOL INTERNATIONAL I N C 090654 1 0 5 BIORA AB 0 9 0 6 5 1 1 0 0 BIOPSYS MED I N C 09066H 1 0 4 BIOSOURCE I N T L I N C 09066L 1 0 5 BIOTIME I N C 0 9 0 6 6 1 1 0 8 BIOWHITTAKER I N C 09066V 1 0 3 BIOSEPRA I N C 09066Y 1 0 7 BIOTRANSPLANT I N C 090662 1 0 7 BIOSPHERICS I N C 09067K 1 0 6 * BIOVAIL CORP I N T L NEW 09067K 9 0 6 B IOVAIL CORP I N T L NEW 09067K 9 5 6 B IOVAIL CORP I N T L NEW 090763 1 0 3 B IRD CORP 090763 3 0 1 BIRD CORP 090883 1 0 9 BIRMAN MANAGED CARE I N C 090909 1 0 2 B I O LOGIC SYS CORP 090911 1 0 8 BIOLASE TECHNOLOGY I N C 090915 1 0 9 BIOTECHNICA I N T L I N C 090923 1 0 3 * B I O VASCULAR I N C 090923 90 3 B I O VASCULAR I N C 090923 9 5 3 B I O VASCULAR I N C 0 9 0 9 3 1 1 0 6 BIOSPECIFICS TECHNOLOGIES CORP 090932 1 0 4 BIOSAFE I N T L I N C 090932 11 2 BIOSAFE I N T L I N C

CL B CL A COM CALL PUT WT A EX 1 2 3 1 9 8 con CALL PUT COM COM NEW COM con con COM con CALL PUT con COM COM NEW COM NEW COM CALL PUT COM SPONSORED ADR COM COM COM COM con COM COM COM CALL PUT COM PREF CV $1.85 COM COM COM COM COM CALL PUT con COM WT EX C 110697

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ADDED

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CLlSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

090932 12 0 BIOSAFE I N T L I N C WT D EX 1 1 0 6 9 7 090932 1 3 8 BIOSAFE I N T L I N C WT E EX 1 1 0 6 9 7 DELETED 090945 1 0 6 B IOSITE DIAGNOSTICS I N C COM ADDED 091250 1 0 0 * BIRMINGHAM STL CORP COM 091250 9 0 0 BIRMINGHAM STL CORP CALL 091250 9 5 0 BIRMINGHAM STL CORP PUT 091270 1 0 8 BIRMINGHAM U T I L S I N C COM 091353 1 0 2 BISCAYNE APPAREL I N C COM 09161R 1 0 6 BIOMIRA I N C COM 091736 1 0 8 BITSTREAM I N C CL A 091747 1 0 5 BITWISE DESIGNS I N C COM 091797 1 0 0 * BLACK & DECKER CORP COM 091797 9 0 0 BLACK & DECKER CORP CALL 091797 9 5 0 BLACK & DECKER CORP PUT 091826 1 0 7 * BLACK BOX CORP DEL COM 091826 9 0 7 BLACK BOX CORP DEL CALL 091826 9 5 7 BLACK BOX CORP DEL PUT 092067 1 0 7 BLACK HAWK GAMING & DEV I N C COW 092067 11 5 BLACK HAWK GAMING 8 DEV I N C WT A EX 063097 092067 1 2 3 BLACK HAWK GAMING & DEV I N C WT B EX 063097 092113 1 0 9 BLACK H I L L S CORP COM 092246 1 0 7 BLACK ROCK GOLF CORP COM 09247A 1 0 1 BLACKROCK ADVANTAGE TERM TR COM 09247B 1 0 9 BLACKROCK FLA INVT QUALITY HUN COM 09247C 1 0 7 BLACKROCK N J I N V T QUALITY HUN COM 09247D 1 0 5 BLACKROCK INVT QUALITY HUN TR COH 09247E 1 0 3 BLACKROCK NY INVT QUALITY MUN COM 09247F 1 0 0 BLACKROCK INCOME TR I N C COM 0 9 2 4 7 0 1 0 8 BLACKROCK CA INSD HUN 2 0 0 8 TRM COM 09247H 1 0 6 BLACKROCK FL INSD HUN 2 0 0 8 TRM COM 0 9 2 4 7 J 1 0 2 BLACKROCK INVT QUALITY TERM TR COM 09247K 1 0 9 BLACKROCK INSD HUN 2008 TRM TR COM 09247L 1 0 7 BLACKROCK NY INSD NUN 2 0 0 8 TRM COM 09247M 1 0 5 BLACKROCK HUN TARGET TERM TR COM 09247N 1 0 3 BLACKROCK 1 9 9 8 TERM TR I N C COM 09247P 1 0 8 BLACKROCK STRATEGIC TERM TR COM 092474 1 0 6 BLACKROCK BROAD INVT GRD 2 0 0 9 COM 09247T 1 0 0 BLACKROCK 1 9 9 9 TERM TR I N C COM 09247U 1 0 7 BLACKROCK CALIF INVT QUALITY COM 092474 1 0 5 BLACKROCK INSD MUN TERM TR I N C COM 092475 1 0 2 BLACKROCK NORTH AHERN GV INCH COM 092476 1 0 0 BLACKROCK TARGET TERM TR I N C COH 092477 1 0 8 BLACKROCK 2 0 0 1 TERM TR I N C COM 0 9 2 8 2 8 1 0 2 BLAIR CORP COM 093210 1 0 2 BLANCH E W HLDGS I N C COM 093532 1 0 9 BLESSINGS CORP COM 0 9 3 5 3 8 1 0 6 BL IMPIE I N T L I N C COM 0 9 3 6 4 4 1 0 2 BLOCK DRUG I N C CL A 0 9 3 6 7 1 1 0 5 * BLOCK H & R I N C COM


SECURITIES ** PAGE 45 IVHOOl


093671 90 5 BLOCK H 8 R I N C 093671 95 5 BLOCK H & R I N C 093698 10 8 BLONDER TONGUE LABS I N C 095177 10 1 BLOUNT I N T L I N C 095177 20 0 BLOUNT I N T L I N C 095224 10 1 BLOWOUT ENTMT I N C 095333 10 0 BLUE CHIP VALUE FD I N C 095395 10 9 BLUE DOLPHIN ENERGY CO 095480 10 9 BLUE F I S H CLOTHING I N C 096055 10 8 BLUE SQUARE - ISRAEL LTD 096231 AA 3 BLUEGREEN CORP 096231 10 5 BLUEGREEN CORP 09643P 10 8 * BLYTH INDS I N C 09643P 90 8 BLYTH INDS I N C 09643P 95 8 BLYTH INDS I N C 096434 10 5 BLYTH HLDGS I N C 096563 30 9 BLYVOORUITZICHT GOLD MNG LTD 096612 10 6 BOARDWALK CASINO I N C 096612 11 4 BOARDWALK CASINO I N C 096650 10 6 * BOATHENS BANCSHARES I N C 096650 90 6 BOATMENS BANCSHARES. I N C 096650 95 6 BOATMENS BANCSHARES I N C 096650 40 3 BOATMENS BANCSHARES I N C 096761 10 1 * BOB EVANS FARMS I N C 096761 90 1 BOB EVANS FARMS I N C 096761 95 1 BOB EVANS FARMS I N C 096888 10 2 * BOCA RESH I N C 096888 90 2 BOCA RESH I N C 096888 95 2 BOCA RESH I N C 096903 10 9 BODDIE NOELL PPTYS I N C 097023 10 5 * BOEING CO 097023 90 5 BOEING CO 097023 95 5 BOEING CO 097189 10 4 BOGEN COMMUNICATIONS I N T L INC 097189 11 2 BOGEN COMUNICATIONS I N T L INC 097189 20 3 BOGEN COMMUNICATIONS I N T L INC 097383 10 3 * BOISE CASCADE CORP 097383 90 3 BOISE CASCADE CORP 097383 95 3 BOISE CASCADE CORP 097383 86 3 BOISE CASCADE CORP 097403 10 9 * BOISE CASCADE OFFICE PRODS 097403 90 9 BOISE CASCADE OFFICE PRODS 097403 95 9 BOISE CASCADE OFFICE PRODS 097519 10 2 BOLDER TECHNOLOGIES CORP 097698 10 4 BOLT TECHNOLOGY CORP 09776J 10 1 BON-TON STORES I N C 097894 10 9 BONDED MTRS I N C 097924 10 4 * BOMBAY CO I N C 097924 90 4 BOMBAY CO I N C


CALL PUT con CL A CL B con con con con SPONSORED ADR SB DB CV 8.25%12 con con CALL PUT con SPONSORED ADR con WT EXP 021198 COM DELETED CALL DELETED PUT DELETED PFD A CV 1/16S DELETED con CALL PUT con CALL PUT con con CALL PUT COM WT EXP 100700 UNIT EX 000000 DELETED COM CALL PUT DEP ACES l/lOS COM CALL PUT con COM con con COM CALL

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097924 9 5 4 BOMBAY CO I N C PUT 098072 1 0 1 BONE CARE I N T L I N C COM 09852W 1 0 9 BONDEX I N C COM ADDED 098523 20 2 BONRAY DRILL ING CORP COM NEW DELETED 098529 1 2 6 BONSO ELECTRS I N T L I N C WT EXP 121599 098529 3 0 8 BONSO ELECTRS I N T L I N C COM PAR $0.003 098570 1 0 4 * BOOKS-A-MILLION I N C ' COM 098570 9 0 4 BOOKS-A-MILLION I N C CALL 098570 9 5 4 BOOKS-A-MILLION I N C PUT 098586 1 0 0 BOOLE & BABBAGE I N C COM 098588 1 0 6 BOOMTOWN I N C COW 098588 90 6 BOOMTOWN I N C CALL 098588 9 5 6 BOOMTOWN I N C PUT 099509 40 8 BORAL LTD SPNSRD ADR NEW 0 9 9 5 4 1 2 0 3 % BORDEN CHEMSBPLASTIC LTD PARTN DEPOS COM UNIT 0 9 9 5 4 1 90 3 BORDEN CHEMS&PLASTIC LTD PARTN CALL 099541 9 5 3 BORDEN CHEMS&PLASTIC LTD PARTN PUT 099709 1 0 7 * BORDERS GROUP I N C COM 099709 90 7 BORDERS GROUP I N C CALL 099709 9 5 7 BORDERS GROUP I N C PUT 09972C 1 0 8 BOREALIS TECHNOLOGY CORP COM 099724 1 0 6 BORG-WARNER AUTOMOTIVE I N C COM 099733 1 0 7 BORG WARNER SEC CORP COM 099843 1 0 4 * BORLAND I N T L I N C COM 099843 9 0 4 BORLAND I N T L I N C CALL 099843 9 5 4 BORLAND I N T L I N C PUT 100048 1 0 7 BORROR CORP COM 1 0 0 5 3 4 1 0 6 BOSTON ACOUSTICS I N C COM 100557 1 0 7 * BOSTON BEER I N C CL A 100557 9 0 7 BOSTON BEER I N C CALL 100557 9 5 7 BOSTON BEER I N C PUT 100560 1 0 1 BOSTON BIOMEDICA I N C COM 100576 1 0 7 BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 1 0 0 5 7 8 AA 1 BOSTON CHICKEN I N C SBDB CONV 4.5%04 1 0 0 5 7 8 AB 9 BOSTON CHICKEN I N C LYON ZERO CPN 1 5 1 0 0 5 7 8 1 0 3 * BOSTON CHICKEN I N C COM 1 0 0 5 7 8 9 0 3 BOSTON CHICKEN I N C CALL 100578 9 5 3 BOSTON CHICKEN I N C PUT 1 0 0 5 8 2 1 0 5 BOSTON COWUNICATIONS GROUP COW 100599 1 0 9 BOSTON EDISON CO COW 1 0 0 8 4 3 1 0 1 BOSTON L I F E SCIENCES I N C COM 101119 1 0 5 BOSTON PRIVATE BANCORP I N C COW 1 0 1 1 2 2 1 0 9 BOSTON RESTAURANT ASSOCS I N C COM 1 0 1 1 2 2 1 2 5 BOSTON RESTAURANT ASSOCS I N C WT EXP 090799 101137 1 0 7 * BOSTON S C I E N T I F I C CORP COW 101137 9 0 7 BOSTON S C I E N T I F I C CORP CALL 101137 9 5 7 BOSTON SCIENTIF IC CORP PUT 1 0 1 1 4 3 3 0 3 * BOSTON TECHNOLOGY I N C COM NEW 1 0 1 1 4 3 9 0 3 BOSTON TECHNOLOGY I N C CALL

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SECURITIES ** PAGE 47 Ivnooi


101143 95 3 BOSTON TECHNOLOGY I N C 101178 10 1 BOSTONFED BANCORP I N C 102112 10 9 BOUYGUES OFFSHORE S A 102183 10 0 * BOWATER I N C 102183 90 0 BOWATER I N C 102183 95 0 BOWATER I N C 102183 40 7 BOWATER I N C 102565 10 8 BOWL AMER I N C 102595 10 5 BOWLIN OUTDOOR ADVERTISLTRAVEL 102904 10 9 BOX WORLDWIDE I N C 103025 10 2 BOWMAR INSTR CORP 103025 20 1 BOWMAR INSTR CORP 103043 10 5 BOWNE 8 CO I N C 103168 AA 8 BOX ENERGY CORP 103168 10 0 BOX ENERGY CORP 103168 90 0 BOX ENERGY CORP 103168 95 0 BOX ENERGY CORP 103168 20 9 * BOX ENERGY CORP 103168 90 9 BOX ENERGY CORP 103168 95 9 BOX ENERGY CORP 103255 10 5 BOYD BROS TRANSPORTATION I N C 103304 10 1 E BOYD GAMING CORP 103304 90 1 BOYD GAMING CORP 103304 95 1 BOYD GAMING CORP 103358 10 7 BOYDS WHEELS I N C 103430 10 4 BOYKIN LODGING CO 104499 10 8 * BRADLEES I N C 104499 90 8 BRADLEES I N C 104499 95 8 BRADLEES I N C 104576 10 3 BRADLEY PHARMACEUTICALS I N C 104580 10 5 BRADLEY REAL ESTATE I N C 104674 10 6 BRADY WH CO 105031 10 8 BRAKE HEADQUARTERS USA I N C 105031 11 6 BRAKE HEADQUARTERS USA I N C 105368 20 3 BRANDYWINE RLTY TR 105409 30 4 BRANFORD SVGS BK CONN 105494 10 8 BRANTLEY CAP CORP 105502 40 5 BRASCAN LTD 10553~ 10 5 BRASSIE GOLF CORP 105658 10 8 BRAUNS FASHIONS CORP 105755 10 2 BRAZIL FAST FOOD CORP 105755 11 0 BRAZIL FAST FOOD CORP 105755 12 8 BRAZIL FAST FOOD CORP 105759 10 4 BRAZIL FD I N C 105884 10 0 BRAZILIAN EQUITY FD I N C 10625K 10 9 * BRE-X MINERALS LTD 10625K 90 9 BRE-X MINERALS LTD 10625K 95 9 BRE-X MINERALS LTD 106702 10 3 * BREED TECHNOLOGIES I N C


PUT COM SPONSORED ADR COM CALL PUT PFD B CV 1/4SH DELETED CL A COM COM ADDED CaM PFD SRCV $3.00 COM SB NT CV 8.25%02 CL A CALL PUT CL B NON VTG CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM CL A con WT A EX 081399 ADDED SH BEN I N T NEW COM NEW con CL A COM COM COM WT A EX 020899 WT B EX 020899 con con COM CALL PUT COM

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DELETED

106702 90 3 BREED TECHNOLOGIES I N C CALL 106702 95 3 BREED TECHNOLOGIES I N C PUT 107090 10 2 BRENDLES I N C COM DELETED 107211 10 4 BRENTON BKS I N C COM 107575 10 2 BREWER C HOMES I N C COM 108058 10 8 BRIDGE VIEW BANCORP COM ADDED 108228 10 7 BRIDGEPORT MACHS I N C COM 108611 10 4 BRIDGEVILLE SVGS BK FSB PA COM DELETED 108763 10 3 BRIDGFORD FOODS CORP COM 109043 10 9 * BRIGGS 8 STRATTON CORP COM 109043 90 9 BRIGGS 8 STRATTON CORP CALL 109043 95 9 BRIGGS 8 STRATTON CORP PUT 109473 10 8 * BRIGHTPOINT I N C COM 109473 90 8 BRIGHTPOINT I N C CALL 109473 95 8 BRIGH'TPOINT I N C PUT 109502 10 4 BRILLIANT D I G I T A L ENTERTAINMNT COM 10963E 10 3 BRIMM ENERGY CORP COM 109641 10 0 * BRINKER I N T L I N C COM 109641 90 0 BRINKER I N T L I N C CALL 109641 95 0 BRINKER I N T L I N C PUT 10970E 10 4 BRIO INDS I N C COM 110039 10 4 BRISTOL HOTEL CO COM 110122 10 8 * BRISTOL MYERS SQUIBB CO COM 110122 90 8 BRISTOL MYERS SQUIBB CO CALL 110122 95 8 BRISTOL MYERS SQUIBB CO PUT 110122 20 7 BRISTOL MYERS SQUIBB CO PFD CV $2 110202 10 8 BRISTOL TECHNOLOGY SYS I N C COM 110202 11 6 BRISTOL TECHNOLOGY SYS I N C WT A EX 121202 110411 10 5 * BRITE VOICE SYS I N C COM 110411 90 5 BRITE VOICE SYS I N C CALL 110411 95 5 BRITE VOICE SYS I N C PUT 110419 30 6 BRIT ISH AWYS PLC ADR 2ND INSTAL 110515 10 3 BRIT ISH BIO-TECHNOLOGY GRP PLC SPONSORED ADR 110889 40 9 BRIT ISH PETE PLC AMERN SH 110901 40 2 BRIT ISH GAS PLC F INAL INST ADR DELETED 111013 10 8 BRIT ISH SKY BROADCASTING GROUP SPONSORED ADR 111015 30 1 BRIT ISH STL PLC ADR FINAL I N S T 111021 40 8 * BRIT ISH TELECOMMUNICATIONS PLC ADR F INAL INST 111021 90 8 BRIT ISH TELECOMMUNICATIONS PLC CALL 111021 95 8 BRIT ISH TELECOMMUNICATIONS PLC PUT 111091 10 4 BRITTON & KOONTZ CAP CORP COH 111239 10 9 BROAD NATL BANCORPORATION COM 111309 AA 8 BROADBAND TECHNOLOGIES I N C SBNTCV 144A 5%01 111309 AC 4 BROADBAND TECHNOLOGIES I N C SUB NT CONV 5%01 ADDED 111309 10 0 * BROADBAND TECHNOLOGIES I N C CDM 111309 90 0 BROADBAND TECHNOLOGIES I N C CALL 111309 95 0 BROADBAND TECHNOLOGIES I N C PUT 111412 10 2 BROADVISION I N C COM 111433 10 8 BROADWAY & SEYMOUR I N C COM

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1 1 1 4 4 4 1 0 5 BROADWAY F I N L CORP DEL COM 1 1 1 5 7 2 11 1 BROADWAY STORES I N C WT EXP 1 0 0 8 9 9 1 1 1 6 3 5 1 0 8 BROCK I N T L I N C COM 1 1 2 0 1 4 1 0 5 * BRODERBUND SOFTWARE I N C COM 1 1 2 0 1 4 9 0 5 BRODERBUND SOFTWARE I N C CALL 1 1 2 0 1 4 9 5 5 BRODERBUND SOFTWARE I N C PUT 1 1 2 1 6 9 6 0 2 BROKEN H I L L PRDPRIETARY LTD SPONSORED ADR 1 1 2 5 2 5 1 0 0 BROOKE GROUP LTD COM 1 1 4 2 5 9 1 0 4 BROOKLYN UN GAS CO COM 11434A 1 0 0 BROOKS AUTOMATION I N C COM 1 1 4 3 9 9 1 0 8 BROOKS FIBER PPTYS I N C COM 1 1 4 5 3 7 1 0 3 BROOKSTONE I N C COM 1 1 4 5 8 0 1 0 3 * BROOKTROUT TECHNOLOGY I N C COM 114580 9 0 3 BROOKTROUT TECHNOLOGY I N C CALL 1 1 4 5 8 0 9 5 3 BROOKTROUT TECHNOLOGY I N C PUT 1 1 4 8 2 2 1 0 9 * BROTHERS GOURMET COFFEES I N C COM 1 1 4 8 2 2 9 0 9 BROTHERS GOURMET COFFEES I N C CALL 1 1 4 8 2 2 9 5 9 BROTHERS GOURMET COFFEES I N C PUT 1 1 5 2 2 3 AA 7 BROWN 8 SHARPE MFG CO SB DB CV 9.25%05 115223 1 0 9 BROWN 8 SHARPE MFG CO CL A 1 1 5 6 3 7 1 0 0 BROWN FORMAN CORP CL A 1 1 5 6 3 7 2 0 9 BROWN FORMAN CORP CL B 1 1 5 6 5 7 1 0 8 * BROWN GROUP I N C COH 1 1 5 6 5 7 9 0 8 BROWN GROUP I N C CALL 1 1 5 6 5 7 9 5 8 BROWN GROUP I N C PUT 1 1 5 6 6 0 2 0 1 * BROWN TOM I N C COM NEW 1 1 5 6 6 0 9 0 1 BROWN TOM I N C CALL 1 1 5 6 6 0 9 5 1 BROWN TOM I N C PUT 115885 1 0 5 * BROWNING FERRIS INDS COM 115885 9 0 5 BROWNING FERRIS INDS CALL 1 1 5 8 8 5 9 5 5 BROWNING FERRIS INDS PUT 1 1 7 0 4 3 1 0 9 * BRUNSWICK CORP COW 1 1 7 0 4 3 9 0 9 BRUNSWICK CORP CALL 1 1 7 0 4 3 9 5 9 BRUNSWICK CORP PUT 1 1 7 3 9 4 1 0 6 BRUNSWICK TECHNOLOGIES I N C CL A 1 1 7 4 1 8 4 0 0 BRUSH CREEK MNG & DEV I N C COM NEW 1 1 7 4 2 1 1 0 7 BRUSH WELLMAN I N C COM 1 1 7 6 6 1 1 0 8 BRYLANE I N C COW 1 1 7 6 6 5 1 0 9 BRYN MAWR BK CORP COW 11815H 1 0 4 BUCKEYE CELLULOSE CORP COM 1 1 8 2 3 0 1 0 1 BUCKEYE PARTNERS L P UNIT LTD PARTN 11835A 1 0 5 BUCKHEAD AHER CORP COW 1 1 8 4 4 0 1 0 6 BUCKLE I N C COM 1 1 8 9 0 2 1 0 5 BUCYRUS I N T L I N C COW 11942H 1 0 0 BUFETE I N D L S A SPNSRD ADR CPO 1 1 9 4 2 4 2 0 8 BUENOS AIRES EHBOTELLADORA S A SPNSRD ADR B 1 1 9 8 7 1 4 0 8 BUFFELSFONTEIN GOLD MINES LTD SPONSORED ADR 1 1 9 8 8 2 1 0 8 BUFFETS I N C COM 1 1 9 8 8 2 9 0 8 BUFFETS I N C CALL

ADDED

ADDED

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119882 9 5 8 BUFFETS I N C PUT 119885 2 0 0 BUFFTON CORP COM PAR $0.05 119924 1 0 8 BULL&BEAR GLOBAL INCOME FD INC COM ADDED 120084 AA 6 BUILDERS TRANSPORT INC SUB DEB CV 8%05 120084 AB 4 BUILDERS TRANSPORT INC SUB DB CV 6.5%11 120084 1 0 8 BUILDERS TRANSPORT INC COM 12017C 1 0 9 BULL & BEAR GROUP INC CL A 12017N 1 0 5 BULL & BEAR US GV SECS FD INC COM 120176 1 0 2 BULL & BEAR HUN SECS I N C - MUN INCOME FD 120182 1 0 0 BULL RUN CORP GA COM 12021X 1 0 7 BULLET SPORTS INTL INC CL A 12115P 1 0 1 BUREAU ELECTR PUBG INC COM 12115P 11 9 BUREAU ELECTR PUBG INC WT EXP 081199 121362 1 0 7 BURKE MLS I N C COM 121579 1 0 6 * BURLINGTON COAT FACTORY COM 121579 90 6 BLIRLINGTON COAT FACTORY CALL 121579 9 5 6 BURLINGTON COAT FACTORY PUT 121693 1 0 5 * BURLINGTON INDS INC COM 121693 90 5 BURLINGTON INDS INC CALL 121693 9 5 5 BURLINGTON INDS INC PUT 1 2 1 8 9 ~ 1 0 4 * BURLINGTON NORTHN SANTA FE CP COM 12189T 90 4 BURLINGTON NORTHN SANTA FE CP CALL 12189T 9 5 4 BURLINGTON NORTHN SANTA FE CP PUT 122014 1 0 3 * BURLINGTON RES INC COM 122014 90 3 BURLINGTON RES INC CALL 122014 9 5 3 BURLINGTON RES INC PUT 122016 1 0 8 BURLINGTDN RES COAL SEAM GAS UNIT BEN I N T 122169 30 3 BURMAH CASTROL PLC SPONSORED ADR 12232C 1 0 8 BURNHAM PAC PPTYS INC COM 122574 1 0 6 * BURR BROWN CORP COM 122574 90 6 BURR BROWN CORP CALL 122574 9 5 6 BURR BROWN CORP PUT 123162 1 0 9 BUSH BOAKE ALLEN INC COM 123164 1 0 5 BUSH INDS INC CL A 123231 1 0 2 BUSINESS 8 PROFESSIONAL BK CA COM 12328X 1 0 7 BUSINESS OBJECTS S A SPONSORED ADR 12329K 1 0 4 BUSINESS RESOURCE GROUP COM 123649 1 0 5 BUTLER I N T L I N C NEW COM 123655 1 0 2 BUTLER MFG CO DEL COM 123720 1 0 4 BUTLER NATL CORP COM 124234 1 0 5 BUTTRN FOOD 8 DRUG STORES INC COM 12476P 1 0 4 * C A I WIRELESS SYS I N C COM 12476P 90 4 C A I WIRELESS SYS I N C CALL 12476P 9 5 4 C A I WIRELESS SYS I N C PUT 124778 1 0 1 C ATS SOFTWARE INC COM 124785 1 0 6 CB BANCSHARES INC HAWAII COM 1 2 4 7 9 ~ 10 3 CB conL REAL ESTATE svcs GROUP COM 124794 1 0 8 CBES BANCORP INC COM 124830 1 0 0 CBL & ASSOC PPTYS INC COM

RUN DATE:03/25/97 ** L I S T OF SECTION RUN TIME:10:45


1 2 4 8 5 2 1 0 4 CBT CORP KY 1 2 4 8 5 3 1 0 2 CBT GROUP PUB LTD 1 2 4 8 6 7 1 0 2 CCA INDS I N C 1 2 4 8 6 8 1 0 0 CCAIR I N C 1 2 4 8 7 4 1 0 9 CCC INFORMATION SVCS GROUP 12487X 1 0 4 CCF HLDG CO 1 2 4 8 7 5 1 0 5 CCB F I N L CORP 1 2 4 9 2 3 1 0 3 CFW COMMUNICATION CO 1 2 4 9 2 7 1 0 4 CFSB BANCORP 1 2 4 9 3 6 1 0 5 CB BANCORP I N C 1 2 4 9 8 0 1 0 3 CEC RES LTD 1 2 5 0 1 0 1 0 8 * C COR ELECTRS I N C 1 2 5 0 1 0 9 0 8 C COR ELECTRS I N C 1 2 5 0 1 0 9 5 8 C COR ELECTRS I N C 1 2 5 0 1 5 AA 5 C-CUBE MICROSYSTEMS I N C 1 2 5 0 1 5 1 0 7 C-CUBE MICROSYSTEMS I N C 1 2 5 0 1 5 9 0 7 C-CUBE MICROSYSTEMS I N C 1 2 5 0 1 5 9 5 7 C-CUBE MICROSYSTEMS I N C 1 2 5 0 7 1 1 0 0 C D I CORP 1 2 5 0 8 3 1 0 5 CD MAX I N C 1 2 5 0 8 3 11 3 CD MAX I N C 12512W 1 0 5 CD WHSE I N C 1 2 5 1 2 7 1 0 0 CD RADIO I N C 1 2 5 1 2 9 1 0 6 * CDW COMPUTER CTRS I N C 1 2 5 1 2 9 9 0 6 CDW COMPUTER CTRS I N C 1 2 5 1 2 9 9 5 6 CDW COMPUTER CTRS I N C 1 2 5 1 4 1 1 0 1 CECO ENVIRONMENTAL CORP 1 2 5 1 5 1 1 0 0 CE FRANKLIN LTD 1 2 5 1 6 5 1 0 0 CEM CORP 1 2 5 1 7 5 1 0 9 CE SOFTWARE HLDGS I N C 1 2 5 1 8 0 1 0 9 CET ENVIRONMENTAL SVCS I N C 12525K 1 0 6 CFM TECHNOLOGIES I N C 12525N 1 0 0 C F I PROSERVICES I N C 12525V 1 0 2 CFX CORP 1 2 5 2 5 2 1 0 6 CFC I N T L I N C 12541C 2 0 3 CHC HELICOPTER CORP 1 2 5 4 2 A 20 6 CHS ELECTRONICS I N C 1 2 5 4 2 1 1 0 7 CIAO I N C 1 2 5 5 0 9 1 0 9 * CIGNA CORP 1 2 5 5 0 9 9 0 9 CIGNA CORP 1 2 5 5 0 9 9 5 9 CIGNA CORP 12551D 1 0 9 CIGNA HIGH INCOME SHS 1 2 5 5 2 7 1 0 1 CIM HIGH Y IELD SECS 1 2 5 5 3 9 1 0 6 CIPSCO I N C 1 2 5 6 1 E 1 0 5 * CKE RESTAURANTS I N C 1 2 5 6 1 E 9 0 5 CKE RESTAURANTS I N C 1 2 5 6 1 E 9 5 5 CKE RESTAURANTS I N C 1 2 5 6 1 J 1 0 4 CKF BANCORP I N C 1 2 5 6 1 L 1 0 9 CKS GROUP I N C

1 3 F SECURITIES ** PAGE 5 1 IVMOOl


caM SPONSORED ADR COM COM

I N C COM COM COM COM COM con COM con CALL PUT SBNT CV 5.875%05 con CALL PUT COM COM WT EXP 0 8 1 6 0 1 COM ADDED con con CALL PUT con COM con COM COM COM COM COM COM CL A SUB VT6 COM NEW COM COM CALL PUT SH BEN I N T SH BEN I N T COM con CALL PUT COM con



1 2 5 6 6 2 1 0 6 CMAC INVT CORP 1 2 5 7 0 8 1 0 7 CMC INDS I N C 125750 1 0 9 CMG INFORMATION SVCS I N C 1 2 5 7 6 1 3 0 4 C H I CORP 1 2 5 8 2 0 1 0 0 * CML GROUP I N C 125820 9 0 0 CML GROUP I N C 1 2 5 8 2 0 9 5 0 CML GROUP I N C 1 2 5 8 9 6 1 0 0 * CMS ENERGY CORP 125896 9 0 0 CMS ENERGY CORP 125896 9 5 0 CMS ENERGY CORP 125896 20 9 * CMS ENERGY CORP 125896 9 0 9 CMS ENERGY CORP 1 2 5 8 9 6 9 5 9 CMS ENERGY CORP 1 2 5 9 0 2 1 0 6 C P I CORP 1 2 5 9 0 3 1 0 4 CPB I N C 1 2 5 9 0 6 1 0 7 CSS INDS I N C 1 2 5 9 1 9 1 0 0 C P I AEROSTRUCTURES I N C 1 2 5 9 2 1 1 0 6 CNB F I N L CORP 1 2 5 9 4 5 1 0 5 C-NET I N C DEL 1 2 5 9 4 6 1 0 3 CN BIOSCIENCES I N C 1 2 6 1 1 7 1 0 0 * CNA F I N L CORP 1 2 6 1 1 7 9 0 0 CNA F I N L CORP 1 2 6 1 1 7 9 5 0 CNA F I N L CORP 1 2 6 1 1 9 AB 2 CNA INCOME SHS I N C 1 2 6 1 1 9 1 0 6 CNA INCOME SHS I N C 126126 1 0 1 CNB BANCSHARES I N C 12613P 1 0 8 CNS BANCORP INC 1 2 6 1 3 6 1 0 0 * CNS I N C 1 2 6 1 3 6 9 0 0 CNS I N C 1 2 6 1 3 6 9 5 0 CNS I N C 1 2 6 1 4 5 1 0 1 CPAC I N C 1 2 6 1 4 9 1 0 3 9 CPC I N T L I N C 1 2 6 1 4 9 9 0 3 CPC I N T L I N C 1 2 6 1 4 9 9 5 3 CPC I N T L I N C 12615K 1 0 7 C P CLARE CORP 12616P 1 0 5 C-PHONE CORP 1 2 6 1 7 2 1 0 5 CRA MANAGED CARE I N C 12626K 2 0 3 CRH PLC 1 2 6 2 7 J 1 0 6 C R I L IQUIDATING R E I T I N C 1 2 6 2 7 6 1 0 4 CRW F I N L I N C 1 2 6 2 8 9 1 0 7 CSB F I N L GROUP I N C 1 2 6 3 4 9 1 0 9 CSG SYS I N T L I N C 1 2 6 3 7 4 1 0 8 CSL LTG MFG I N C 1 2 6 3 7 1 1 0 3 C S I COMPUTER SPECIALIST I N C 1 2 6 3 7 1 11 1 C S I COMPUTER SPECIALIST I N C 1 2 6 3 7 5 3 0 2 CSK CORP 1 2 6 3 8 9 1 0 5 CSP I N C 1 2 6 4 0 8 1 0 3 * CSX CORP 1 2 6 4 0 8 9 0 3 CSX CORP


COM con con CL A con CALL PUT con CALL PUT COM CL G CALL PUT COM COM COM COM COM COM COM COM CALL PUT NT 5YR EXT CV 97 COM COM COM COM CALL PUT COM COM CALL PUT COM COM COM ADR COM COM COM COM CON COM WT EXP 071999 SPONSORED ADR COM COM CALL

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126408 95 3 CSX CORP PUT 126418 10 2 CTC COMMUNICATIONS CORP COM 126501 10 5 CTS CORP COM 126504 10 9 * C TEC CORP COM 126504 90 9 C TEC CORP CALL 126504 95 9 C TEC CORP PUT 126504 20 8 * C TEC CORP CL B 126504 90 8 C TEC CORP CALL 126504 95 8 C TEC CORP PUT 126529 10 6 CU BANCORP COM 126545 AB 8 CUC I N T L I N C SBNTCV 144A 3%02 ADDED 126545 10 2 * CUC I N T L I N C COM 126545 90 2 CUC I N T L I N C CALL 126545 95 2 CUC I N T L I N C PUT 126583 10 3 CUNO INC COM 126600 10 5 CVB F I N L CORP COM 126640 10 1 CV R E I T I N C COM 126650 10 0 Z CVS CORP COM 126650 90 0 CVS CORP CALL 126650 95 0 CVS CORP PUT 126667 10 4 CV THERAPEUTICS I N C COM 126692 10 2 CWH MTG HLDGS I N C COM 126827 10 4 CABLE & CO WORLDWIDE I N C COM 126827 11 2 CABLE & CO WORLDWIDE I N C WT EXP 070500 126830 20 7 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126844 10 9 CABLE CAR BEVERAGE CORP COM 12686C 10 9 * CABLEVISION SYS CORP CL A 12686C 90 9 CABLEVISION SYS CORP CALL 12686C 95 9 CABLEVISION SYS CORP PUT 12686C 40 6 CABLEVISION SYS CORP PFD I DEP l/lOS 126920 10 7 * CABLETRON SYS I N C COM 126920 90 7 CABLETRON SYS I N C CALL 126920 95 7 CABLETRON SYS I N C PUT 126924 10 9 * CABLE DESIGN TECHNOLOGIES CORP COM 126924 90 9 CABLE DESIGN TECHNOLOGIES CORP CALL 126924 95 9 CABLE DESIGN TECHNOLOGIES CORP PUT 126925 10 6 CABLETEL COMMUNICATIONS CORP COM 127055 10 1 * CABOT CORP COM 127055 90 1 CABOT CORP CALL 127055 95 1 CABOT CORP PUT 127097 10 3 CABOT O I L 8 GAS CORP CL A 127107 20 9 CABRE CORP COM PAR $2.00 127150 30 8 CACHE I N C COM NEW 127190 30 4 CACI I N T L I N C CL A 127209 30 2 CADBURY SCHWEPPES PLC ADR 127382 10 9 CADE INDS I N C COM 127387 10 8 Z CADENCE DESIGN SYSTEM I N C COM 127387 90 8 CADENCE DESIGN SYSTEM I N C CALL 127387 95 8 CADENCE DESIGN SYSTEM I N C PUT

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1 2 7 5 4 9 1 0 3 CADI2 LD I N C COM 1 2 7 5 8 7 1 0 3 CADMUS COMMUNICATIONS CORP COM 1 2 7 6 3 9 1 0 2 CADUS PHARMACEUTICAL CORP COM 1 2 7 6 4 6 1 0 7 * CAERE CORP COM 1 2 7 6 4 6 9 0 7 CAERE CORP CALL 1 2 7 6 4 6 9 5 7 CAERE CORP PUT 1 2 7 7 0 3 1 0 6 CAGLES I N C CL A 1 2 7 7 6 2 1 0 2 CAIRN ENERGY USA I N C COM 1 2 8 0 2 6 1 0 1 * CAL FED BANCORP I N C COM 128026 9 0 1 CAL FED BANCORP I N C CALL 128026 9 5 1 CAL FED BANCORP I N C PUT 128030 2 0 2 CAL MAINE FOODS I N C COM NEW 1 2 8 7 0 1 1 0 9 CALCOMP TECHNOLOGY I N C COM 128787 1 0 8 * CALDOR CORP COM 1 2 8 7 8 7 9 0 8 CALDOR CORP CALL 1 2 8 7 8 7 9 5 8 CALDOR CORP PUT 12932K 1 0 3 CALEDONIA MNG CORP COM 1 2 9 4 6 6 1 0 8 E CALENERGY I N C COM 1 2 9 4 6 6 9 0 8 CALENERGY I N C CALL 1 2 9 4 6 6 9 5 8 CALENERGY I N C PUT 1 2 9 5 9 8 1 0 8 E CALGENE I N C COM 1 2 9 5 9 8 9 0 8 CALGENE I N C CALL 1 2 9 5 9 8 9 5 8 CALGENE I N C PUT 1 2 9 6 0 3 1 0 6 * CALGON CARBON CORP COM 1 2 9 6 0 3 9 0 6 CALGON CARBON CORP CALL 1 2 9 6 0 3 9 5 6 CALGON CARBON CORP PUT 1 2 9 8 9 4 1 0 1 * CALIBER SYS I N C COM 1 2 9 8 9 4 9 0 1 CALIBER SYS I N C CALL 1 2 9 8 9 4 9 5 1 CALIBER SYS I N C PUT 1 2 9 9 0 0 1 0 6 * CALIFORNIA AMPLIFIER I N C COM 1 2 9 9 0 0 9 0 6 CALIFORNIA AMPLIFIER INC CALL 1 2 9 9 0 0 9 5 6 CALIFORNIA AMPLIFIER INC PUT 1 2 9 9 0 5 1 0 5 CALIFORNIA CULINARY ACADEMY COM 1 2 9 9 0 9 1 0 7 C A L I REALTY CORP COM 1 3 0 1 3 8 1 0 0 CALIFORNIA CMNTY BANCSHARES COM 1 3 0 2 0 9 6 0 4 * CALIFORNIA FED BK FSB LOS ANGL CONT L I T I G REC 1 3 0 2 0 9 9 0 4 CALIFORNIA FED BK FSB LOS ANGL CALL 130209 9 5 4 CALIFORNIA FED BK FSB LOS ANGL PUT 1 3 0 2 0 9 7 0 3 CALIFORNIA FED BK FSB LOS ANGL 2ND CONT L I T I G 1 3 0 2 1 9 1 0 8 CALIFORNIA F I N L HLDG CO COM 1 3 0 3 3 4 1 0 5 CALIFORNIA INDPT BANCORP COM 1 3 0 4 3 9 1 0 2 CALIFORNIA MICRO DEVICES CORP COM 1 3 0 4 4 2 AA 4 CALIFORNIA MICROWAVE I N C DEB CONV 5.25%03 1 3 0 4 4 2 1 0 6 * CALIFORNIA MICROWAVE I N C COM 1 3 0 4 4 2 9 0 6 CALIFORNIA MICROWAVE I N C CALL 1 3 0 4 4 2 9 5 6 CALIFORNIA MICROWAVE I N C PUT 1 3 0 5 5 1 10 4 CALIFORNIA PRO SPORTS INC con 1 3 0 5 5 1 11 2 CALIFORNIA PRO SPORTS I N C WT EXP 0 1 1 8 9 8 1 3 0 5 5 9 1 0 7 CALIFORNIA REAL ESTATE INVT TR SH BEN I N T


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130630 10 6 CALIFORNIA ST BK COVINA COM 130789 10 0 CALIFORNIA WTR SVC CO COM 130910 20 1 CALL-NET ENTERPRISES I N C CL B NON-VTG 131193 10 4 CALLAWAY GOLF CO COM 131193 90 4 CALLAWAY GOLF CO CALL 131193 95 4 CALLAWAY GOLF CO PUT 13123X 10 2 CALLON PETE CO DEL COM 13123X 20 1 CALLON PETE CO DEL PFD A CV EXCH 131255 10 1 CALLOWAYS NURSERY I N C COM 131271 10 8 CALMAT CO COM 131330 10 2 CALNETICS CORP COM 131347 10 6 CALPINE CORP COM 131380 20 6 CALTON I N C NEW COM NEW 131386 10 4 CALUMET BANCORP I N C COM 131722 10 0 CALYPTE BIOMEDICAL CORP COM 131730 10 3 CAM DATA SYS I N C COM 131733 10 7 CAM DESIGNS I N C CL A 131733 11 5 CAM DESIGNS I N C WT EXP 072400 131910 10 1 CAMBRIDGE HEART I N C COM 132008 10 3 CAMBEX CORP COM 13201L 10 3 CAMBIOR I N C COM 132011 10 7 CAMBREX CORP COM 132426 10 7 CAMBRIDGE NEUROSCIENCE I N C COM is2514 10 o CAMBRIDGE SOUNDWORKS INC COM 132524 10 9 * CAMBRIDGE TECH PARTNERS MASS COM 132524 90 9 CAMBRIDGE TECH PARTNERS MASS CALL 132524 95 9 CAMBRIDGE TECH PARTNERS MASS PUT 132618 10 9 CAMCO F I N L CORP COM 132632 10 0 * CAMCO I N T L I N C C o n 132632 90 0 CAMCO I N T L I N C CALL 132632 95 0 CAMCO I N T L I N C PUT 133131 AA 0 CAMDEN PPTY TR SB DB CV 7.33%01 133131 10 2 CAMDEN PPTY TR SH BEN I N T 13321L 10 8 CAMECO CORP COM 13321L 20 7 CAMECO CORP INSTALMNT RCPT 133221 20 0 CAMELOT CORP COM NEW 133290 10 6 CAMERON ASHLEY BUILDING PRODS COM 133425 10 8 CAMERON F I N L CORP DEL COM 134422 AA 2 CAMPBELL RES I N C NEW SBDB CONV 7.5%04 134422 10 4 CAMPBELL RES I N C NEW COM 134422 16 1 CAMPBELL RES I N C NEW WT EXP 022699 134429 10 9 * CAMPBELL SOUP CO COM 134429 90 9 CAMPBELL SOUP CO CALL 134429 95 9 CAMPBELL SOUP CO PUT 134624 10 5 CAMP0 ELECTRS APPLANCES8COMPUT COM 135231 10 8 CANADA SOUTHN PETE LTD LTD VTG SH 13562E 10 2 CANADIAN CREW ENERGY CORP C o n 135923 10 0 * CANADIAN PAC LTD NEW COM 135923 90 0 CANADIAN PAC LTD NEW CALL

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SECURITIES ** PAGE 5 6 IVMOOl


135923 9 5 0 CANADIAN PAC LTD NEW 136357 1 0 0 CANADIAN MARCONI CO 136375 1 0 2 * CANADIAN NATL RY CO 136375 9 0 2 CANADIAN NATL RY CO 136375 9 5 2 CANADIAN NATL RY CO 136420 1 0 6 * CANADIAN OCCIDENTAL PETE LTD 136420 9 0 6 CANADIAN OCCIDENTAL PETE LTD 136420 9 5 6 CANADIAN OCCIDENTAL PETE LTD 136907 1 0 2 CANDELA CORP 136907 11 0 CANDELA CORP 137219 1 0 1 * CANANDAIGUA WINE I N C 137219 9 0 1 CANANDAIGUA WINE I N C 137219 9 5 1 CANANDAIGUA WINE I N C 137219 2 0 0 * CANANDAIGUA WINE I N C 137219 9 0 0 CANANDAIGUA WINE I N C 137219 9 5 0 CANANDAIGUA WINE I N C 137389 3 0 0 CANCER TREATMENT HLDGS EC 137409 1 0 8 CANDIES I N C 137409 11 6 CANDIES I N C 137409 1 4 0 CANDIES I N C 13741M 1 0 8 CANDLEWOOD HOTEL COMPANY I N C 137587 1 0 1 CANISCO RES I N C 137642 2 0 3 CANMAX I N C 1 3 7 6 9 4 1 0 5 CANNON EXPRESS I N C 137798 1 0 4 CANNONDALE CORP 138006 3 0 9 CANON I N C 1 3 8 0 8 4 1 0 8 CANTAB PHARMACEUTICALS PLC 138098 1 0 8 CANTEL INDS I N C 138108 1 0 5 CANTERBURY CORP SVCS I N C 13811E 1 0 1 CANTERBURY PARK HOLDING CORP 13811E 11 9 CANTERBURY PARK HOLDING CORP 13811E 2 0 0 CANTERBURY PARK HOLDING CORP 138869 1 0 2 CANYON RESOURCES CORP 138906 3 0 0 CANWEST GLOBAL COMMUNICATIONS 139339 1 0 5 CAPE COD BK L TR CO HYANNIS 1 3 9 6 7 4 1 0 5 CAPITAL CITY BK GROUP I N C 139730 2 0 4 CAPITAL ASSOC I N C 1 3 9 7 3 4 1 0 7 CAPITAL BANCORP FLA 1 3 9 9 0 5 1 0 3 CAPITAL FACTORS HLDG I N C 140065 1 0 3 CAPITAL CORP OF THE WEST 14040H 1 0 5 * CAPITAL ONE F I N L CORP 14040H 9 0 5 CAPITAL ONE F I N L CORP 14040H 9 5 5 CAPITAL ONE F I N L CORP 14040M 1 0 4 CAPITAL PAC HLDGS I N C 140430 1 0 9 CAPITAL PPTYS I N C R I 1 4 0 4 3 2 1 0 5 CAPITAL RE CORP 140459 1 0 8 CAPITAL SVGS BANCORP I N C 1 4 0 5 0 1 1 0 7 CAPITAL SOUTHWEST CORP 1 4 0 5 5 J 1 0 3 CAPITOL M E R N F I N L CORP


PUT COM COM CALL PUT con CALL PUT con WT EXP 041001 CL B CALL PUT CL A CALL PUT COM NEW con WT B EX 022398 WT C EX 022398 con con COM NEW COM COM ADR REPSTG 5SH SPONSORED ADR COM COM COM WT EXP 081898 UNIT EX 081898 con SHS NON VT6 con COM COM NEW COM COM con con CALL PUT COM COM COM COM COM COM

ADDED

DELETED

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14056D 1 0 5 CAPITOL BANCORP LTD 140628 1 0 8 CAPITOL MULTIMEDIA I N C 140628 11 6 CAPITOL MULTIMEDIA I N C 140640 1 0 3 CAPITOL TRANSAMERICA CORP 140649 1 0 4 CAPMAC HLDGS I N C 14066N 1 0 1 * CAPSTONE PHARMACY SVCS I N C 14066N 9 0 1 CAPSTONE PHARMACY SVCS I N C 14066N 9 5 1 CAPSTONE PHARMACY SVCS I N C 14066R AA 0 CAPSTONE CAP CORP 14066R AB 8 CAPSTONE CAP CORP 14066R 1 0 2 CAPSTONE.CAP CORP 14067E 1 0 0 CAPSTEAD MTG CORP 14067E 2 0 9 CAPSTEAD MTG CORP 14067E 3 0 8 CAPSTEAD WTG CORP 1 4 0 6 7 3 1 0 4 CAPSURE HLDGS CORP 140777 1 0 3 CARBIDE/GRAPHITE GROUP I N C 1 4 0 7 8 1 1 0 5 CARBO CERAMICS I N C 140909 1 0 2 * CARAUSTAR INDS I N C 140909 9 0 2 CARAUSTAR INDS I N C 140909 9 5 2 CARAUSTAR INDS I N C 140918 1 0 3 CAPSTAR HOTEL CO - 141408 1 0 4 CARDIAC PATHWAYS CORP 141477 1 0 9 CARDINAL BANCSHARES I N C 14149Y 1 0 8 * CARDINAL HEALTH I N C 14149Y 9 0 8 CARDINAL HEALTH I N C 14149Y 9 5 8 CARDINAL HEALTH I N C 141538 1 0 8 CARDINAL RLTY SVCS I N C 14159K 1 0 5 CARDIOGENESIS CORP 14160C 1 0 0 CARDIOTECH I N T L I N C 14160E 1 0 6 CARDIOVASCULAR DIAGNOSTICS 14160K 1 0 2 CARDIOVASCULAR DYNAMICS I N C 1 4 1 6 0 1 4 0 1 CARDIOTRONICS SYS INC 1 4 1 6 5 3 1 0 5 CARE GROUP I N C 1 4 1 7 0 2 AB 6 CARELINE I N C 141706 1 0 1 CAREMATRIX CORP 141740 2 0 9 CARETENDERS HEALTHCORP 1 4 1 8 3 4 1 0 1 CARIBBEAN CIGAR CO 141834 11 9 CARIBBEAN CIGAR CO 141888 1 0 7 CARIBINER I N T L I N C 141906 1 0 7 CARDIOMETRICS I N C 141907 1 0 5 CARDIOTHORACIC SYS I N C 141908 1 0 3 CARDIOPULMONARY CORP 142339 1 0 0 CARLISLE COS I N C 1 4 2 8 7 2 2 0 9 CARLTON COMMUNICATIONS PLC 1 4 3 0 8 3 1 0 3 CARLYLE GOLF I N C 1 4 3 0 8 3 11 1 CARLYLE GOLF I N C 143269 1 0 8 CARMEL CONTAINER SYS LTD 143436 1 0 3 * CARMIKE CINEMAS I N C 143436 9 0 3 CARMIKE CINEMAS I N C


COM COM WT A EX 033197 COM COM COM CALL PUT SB DB CV 10 .5%02 SB DB CV 6.55%02 ADDED COM con PFD A CV $ 1 . 6 0 PFD B CV $ 1 . 2 6 COM COM COM COM CALL PUT COM COM COM con CALL PUT COM COM con con COM COM PAR $ 0 . 0 1 2 DELETED COM SUB NT CONV 8 x 0 1 COM COM PAR $0 .10 con WT EXP 073099 con COM con COM con ADR con WT EXP 081297 ORD CL A CALL

DELETED



143436 95 3 CARMIKE CINEMAS I N C PUT 143490 10 0 CARNEGIE BANCORP COM 143490 11 8 CARNEGIE BANCORP WT EXP 081697 143497 10 5 CARNEGIE GROUP I N C COM 143658 AB 8 CARNIVAL CORP SUB NT CV 4.5%97 DELETED 143658 10 2 * CARNIVAL CORP CL A 143658 90 2 CARNIVAL CORP CALL 143658 95 2 CARNIVAL CORP PUT 143874 10 5 CAROLINA FINCORP I N C COM 143877 10 8 * CAROLINA FIRST CORP COM 143877 90 8 CAROLINA FIRST CORP CALL 143877 95 8 CAROLINA FIRST CORP PUT 143905 10 7 CARRIAGE SVCS I N C CL A 144141 10 8 * CAROLINA PWR 8 LT CO COH 144141 90 8 CAROLINA PWR 8 L T CO CALL 144141 95 8 CAROLINA PWR 8 LT CO PUT 144162 10 4 CAROLINA SOUTHN BK SPARTANBURG COM 144285 10 3 CARPENTER TECHNOLOGY CORP COM 14441E 10 7 CARR-GOTTSTEIN FOODS CO COM 14441K 10 3 CARRAMERICA REALTY CORP COM 144525 10 2 * CARRINGTON LABS I N C COM 144525 90 2 CARRINGTON LABS I N C CALL 144525 95 2 CARRINGTON LABS I N C PUT 145282 10 9 CARROLLTON BANCORP COM 145845 10 3 CARSON I N C CL A 145903 10 0 * CARSON P I R I E SCOTT 8 CO I L L COM 145903 90 0 CARSON P I R I E SCOTT 8 CO I L L CALL 145903 95 0 CARSON P I R I E SCOTT 8 CO I L L PUT 146285 10 1 z CARTER WALLACE INC con 146285 90 1 CARTER WALLACE I N C CALL 146285 95 1 CARTER WALLACE I N C PUT 146875 10 9 CARVER BANCORP I N C COM 146881 10 7 CARVER CORP WASH COW 14712P 10 4 CASA OLE RESTAURANTS I N C COM 147154 10 8 CASCADE BANCORP COW 147184 10 5 * CASCADE COMMUNICATIONS CORP COM 147184 90 5 CASCADE COMMUNICATIONS CORP CALL 147184 95 5 CASCADE COMMUNICATIONS CORP PUT 147195 10 1 * CASCADE CORP COM 147195 90 1 CASCADE CORP CALL 147195 95 1 CASCADE CORP PUT 147272 10 8 CASCADE F I N L CORP COM 147339 10 5 CASCADE NAT GAS CORP COM 14743R 10 3 * CASE CORP COM 14743R 90 3 CASE CORP CALL 14743R 95 3 CASE CORP PUT 147528 10 3 * CASEYS GEN STORES I N C COM 147528 90 3 CASEYS GEN STORES I N C CALL 147528 95 3 CASEYS GEN STORES I N C PUT

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14754D 1 0 0 CASH AMER I N T L I N C 147575 1 0 4 E CASINO AMER I N C 147575 9 0 4 CASINO AMER I N C 147575 9 5 4 CASINO AMER I N C 1 4 7 5 8 3 1 0 8 * CASINO DATA SYS 1 4 7 5 8 3 9 0 8 CASINO DATA SYS 1 4 7 5 8 3 9 5 8 CASINO DATA SYS 147590 1 0 3 E CASINO MAGIC CORP 147590 9 0 3 CASINO MAGIC CORP 147590 9 5 3 CASINO MAGIC CORP 1 4 7 6 0 3 11 2 CASINO RESOURCE CORP 1 4 7 6 0 3 20 3 CASINO RESOURCE CORP 147619 1 0 0 CASMN CORP 1 4 7 7 4 1 1 0 2 CASS COML CORP 1 4 7 9 0 5 1 0 3 CASTELLE 1 4 8 4 1 1 1 0 1 CASTLE A M & CO 1 4 8 4 3 3 1 0 5 CASTLE 8 COOKE I N C NEW 1 4 8 4 4 3 1 0 4 CASTLE CONV FD I N C 148449 3 0 9 CASTLE ENERGY CORP 1 4 8 8 6 5 1 0 8 CATALINA LTG I N C 1 4 8 8 6 7 1 0 4 CATALINA MARKETING CORP 14887T 1 0 5 CATALYST I N T L I N C 1 4 8 8 8 1 1 0 5 CATALYST SEMICONDUCTOR I N C 1 4 8 8 8 5 1 0 6 CATALYTICA I N C 1 4 9 1 1 1 1 0 6 * CATELLUS DEV CORP 1 4 9 1 1 1 9 0 6 CATELLUS DEV CORP 1 4 9 1 1 1 9 5 6 CATELLUS DEV CORP 1 4 9 1 1 1 2 0 5 CATELLUS DEV CORP 1 4 9 1 1 1 3 0 4 CATELLUS DEV CORP 1 4 9 1 2 3 1 0 1 E CATERPILLAR I N C DEL 1 4 9 1 2 3 9 0 1 CATERPILLAR I N C DEL 1 4 9 1 2 3 9 5 1 CATERPILLAR I N C DEL 149150 1 0 4 CATHAY BANCORP I N C 14916F 1 0 0 CATHERINES STORES CORP 149205 1 0 6 * CATO CORP NEW 149205 9 0 6 CATO CORP NEW 149205 9 5 6 CATO CORP NEW 1 4 9 3 4 8 1 0 4 CATSKILL F I N L CORP 1 4 9 4 7 3 1 0 0 CATTLEMANS I N C 149507 1 0 5 CAVALIER HOMES I N C 149567 1 0 9 CAVCO INDS I N C 1 4 9 7 4 4 1 0 4 % CAYENNE SOFTWARE I N C 1 4 9 7 4 4 9 0 4 CAYENNE SOFTWARE I N C 1 4 9 7 4 4 9 5 4 CAYENNE SOFTWARE IWC 150034 1 0 6 CECO FILTERS I N C 150185 1 0 6 CEDAR FAIR L P 150438 1 0 9 CEDAR INCOME FD LTD 1 5 0 8 3 7 12 8 CEL-SCI CORP 150837 4 0 9 CEL-SCI CORP

SECURITIES PAGE 5 9 IVMOOl


con con CALL PUT con CALL PUT con CALL PUT WT A EX 091597 CON NEW con CON COM COM con con COM PARS0.50N COM COM COM CON con con CALL PUT PFD CV A $3 .75 PFD CV B 144A con CALL PUT COM con CL A CALL PUT COM con CON con CON CALL PUT CON DEPOSITRY UNIT con WT EXP 020698 CON NEW

ADDED



150838 10 0 CELADON GROUP I N C 150918 10 0 * CELLULAR COMMUNICATIONS I N T L 150918 90 0 CELLULAR COMMUNICATIONS I N T L 150918 95 0 CELLULAR COMMUNICATIONS I N T L 150919 10 8 * CELLULAR COMMUNICATIONS P R 150919 90 8 CELLULAR COMMUNICATIONS P R 150919 95 8 CELLULAR COMMUNICATIONS P R 150921 10 4 CELL GENESYS I N C 150923 12 6 CELLEX BIOSCIENCES I N C 150923 13 4 CELLEX BIOSCIENCES I N C 150923 40 7 CELLEX BIOSCIENCES I N C 150924 50 4 CELEBRITY ENTMT I N C 150924 60 3 CELEBRITY ENTMT I N C 150925 10 5 * CELLSTAR CORP 150925 90 5 CELLSTAR CORP 150925 95 5 CELLSTAR CORP 150926 10 3 CELERITEK I N C 150934 10 7 CELL THERAPEUTICS I N C 151004 10 8 CELEBRITY I N C 151016 10 2 CELESTIAL SEASONINGS I N C 151020 10 4 * CELGENE CORP 151020 90 4 CELGENE CORP 151020 95 4 CELGENE CORP 15115L 10 3 CELLEGY PHARMACEUTICALS I N C 15115L 11 1 CELLEGY PHARMACEUTICALS I N C 15115M 10 1 CELLNET DATA SYS I N C 151156 10 6 * CELLPRO I N C 151156 90 6 CELLPRO I N C 151156 95 6 CELLPRO I N C 151167 10 3 * CELLULAR TECHNICAL SVCS I N C 151167 90 3 CELLULAR TECHNICAL SVCS I N C 151167 95 3 CELLULAR TECHNICAL SVCS I N C 151176 10 4 CELLULARVISION USA I N C 151183 10 0 CELTIC INVT I N C 151186 10 3 CELTRIX PHARMACEUTICALS I N C 15131U 10 3 CENFED F I N L CORP 15131W 10 9 CENIT BANCORP I N C 15133T 10 4 CENTENNIAL BANCORP 15133V 10 9 * CENTENNIAL CELLULAR CORP 15133V 90 9 CENTENNIAL CELLLILAR CORP 15133V 95 9 CENTENNIAL CELLULAR CORP 151392 10 7 * CENTENNIAL TECHNOLOIES I N C 151392 90 7 CENTENNIAL TECHNOLOIES I N C 151392 95 7 CENTENNIAL TECHNOLOIES I N C 151408 10 1 CENTER BANCORP I N C 151409 10 9 CENTER BKS I N C 151883 10 5 * CENTERIOR ENERGY CORP 151883 90 5 CENTERIOR ENERGY CORP 151883 95 5 CENTERIOR ENERGY CORP


con con CALL PUT con CALL PUT con WT EXP 121800 WT EXP 121898 COfl NEW COfl NEW COW PAR S.OOO1 con CALL PUT con con con COM con CALL PUT con WT EXP 081100 con COM CALL PUT COM CALL PUT COM COM COM COM COM con CL A CALL PUT COM CALL PUT COM COM COM CALL PUT


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1 5 1 8 9 5 AA 7 CENTERPOINT PPTYS CORP SB DB CV 8.22%04 1 5 1 8 9 5 1 0 9 CENTERPOINT PPTYS CORP COM 15231R 1 0 9 CENTEX CONSTRUCTION PRODUCTS COM 1 5 2 3 1 2 1 0 4 * CENTEX CORP COM 1 5 2 3 1 2 9 0 4 CENTEX CORP CALL 1 5 2 3 1 2 9 5 4 CENTEX CORP PUT 1 5 2 3 1 7 1 0 3 CENTIGRAM COMMUNICATIONS CORP COM 1 5 2 3 4 2 1 0 1 * CENTOCOR I N C COM 1 5 2 3 4 2 9 0 1 CENTOCOR I N C CALL 1 5 2 3 4 2 9 5 1 CENTOCOR I N C PUT 1 5 2 3 4 2 1 4 3 CENTOCOR I N C WT EXP 1 2 3 1 9 4 1 5 2 3 5 7 1 0 9 E CENTRAL 8 SOUTH WEST CORP COM 1 5 2 3 5 7 9 0 9 CENTRAL 8 SOUTH WEST CORP CALL 1 5 2 3 5 7 9 5 9 CENTRAL 8 SOUTH WEST CORP PUT 1 5 2 3 6 2 1 0 9 CENTRAL 8 SOUTHERN HLDG CO COM 1 5 3 1 3 7 1 0 4 CENTRAL CO OPERATV BK SOMER MA COM 1 5 3 4 3 6 1 0 0 CENTRAL EUROPEAN EQUITY FD I N C COM 1 5 3 4 6 9 1 0 1 E CENTRAL F I D BKS I N C COM 1 5 3 4 6 9 9 0 1 CENTRAL F I D BKS I N C CALL 1 5 3 4 6 9 9 5 1 CENTRAL F I D BKS I N C PUT 1 5 3 4 7 0 1 0 9 CENTRAL F INANCIAL ACCEPTANCE COM 1 5 3 5 0 1 1 0 1 CENTRAL FD CDA LTD CL A 1 5 3 5 2 7 AA 4 CENTRAL GARDEN & PET CO SBNTCV 1 4 4 A 6 x 0 3 1 5 3 5 2 7 1 0 6 * CENTRAL GARDEN 8 PET CO COM 1 5 3 5 2 7 90 6 CENTRAL GARDEN 8 PET CO CALL 1 5 3 5 2 7 9 5 6 CENTRAL GARDEN 8 PET CO PUT 1 5 3 6 0 9 1 0 2 CENTRAL HUDSON GAS & ELEC CORP COM 1 5 3 8 9 7 6 0 8 CENTRAL L A ELEC I N C COM NEW 1 5 4 0 5 1 1 0 6 CENTRAL MAINE PWR CO COM 1 5 4 6 4 7 1 0 1 CENTRAL NEWSPAPERS I N C CL A 1 5 4 7 6 2 3 0 6 CENTRAL PAC MINERALS NL ADR NEW 1 5 4 7 8 5 1 0 9 CENTRAL PKG CORP COM 1 5 5 0 5 5 1 0 6 CENTRAL RESERVE L I F E CORP COM 1 5 5 1 2 3 1 0 2 CENTRAL SECS CORP COM 1 5 5 1 2 3 4 0 9 CENTRAL SECS CORP PFD D CV $ 2 1 5 5 1 8 4 1 0 4 CENTRAL SPRINKLER CORP COM 1 5 5 5 6 0 1 0 5 CENTRAL TRACTOR FARM & CTRY COM 1 5 5 5 6 9 1 0 6 CENTRAL TRANS RENT GROUP PLC SPONSORED ADR 1 5 5 7 7 1 1 0 8 CENTRAL VT PUB SVC C0,RP COM 1 5 5 7 9 2 1 0 4 CENTRAL VA BAHKSHARES I N C COM 1 5 6 4 0 T 1 0 0 CENTURA BKS I N C COM 15640W 1 0 3 * CENTURA SOFTWARE CORP COM 15640W 9 0 3 CENTURA SOFTWARE CORP CALL 15640W 9 5 3 CENTURA SOFTWARE CORP PUT 1 5 6 4 2 2 1 0 7 CENTURION MINES CORP COM 1 5 6 4 3 1 1 0 8 CENTURY ALUM CO COM 1 5 6 4 3 2 1 0 6 CENTURY BANCORP I N C CL A NON VTG 1 5 6 4 3 3 1 0 4 CENTURY BANCORP I N C N C COM 1 5 6 4 9 2 1 0 0 CENTURY CASINOS I N C COM

ADDED



156492 11 8 CENTURY CASINOS I N C 156503 10 4 * CENTURY COMMUNICATIONS CORP 156503 90 4 CENTURY COMMUNICATIONS CORP 156503 95 4 CENTURY COMMUNICATIONS CORP 156526 10 5 CENTURY F I N L CORP PA 156683 10 4 CENTURY SOUTH BKS I N C 156686 10 7 * CENTURY TEL ENTERPRISES I N C 156686 90 7 CENTURY TEL ENTERPRISES I N C 156686 95 7 CENTURY TEL ENTERPRISES I N C 156708 10 9 * CEPHALON I N C 156708 90 9 CEPHALON I N C 156708 95 9 CEPHALON I N C 156710 10 5 CERADYNE I N C 156713 10 9 CERBCO I N C 15677T 10 6 * CERIDIAN CORP 15677T 90 6 CERIDIAN CORP 15677T 95 6 CERIDIAN CORP 15677T 40 3 CERIDIAN CORP 156782 10 4 * CERNER CORP 156782 90 4 CERNER CORP 156782 95 4 CERNER CORP 156787 10 3 CERPROBE CORP 156913 20 4 CERPLEX GROUP I N C 156916 10 8 CERION TECHNOLOGIES I N C 157078 10 6 CERTRON CORP 157085 10 1 CERUS CORP 157228 10 7 CHAD THERAPEUTICS I N C 15734K 10 6 CHADWICKS BOSTON LTD 15745J 20 5 CHAI NA TA CORP 157639 10 5 CHALONE WINE GROUP LTD 158496 10 9 * CHAMPION ENTERPRISES I N C 158496 90 9 CHAMPION ENTERPRISES I N C 158496 95 9 CHAMPION ENTERPRISES I N C 158520 10 6 CHAMPION INDS I N C W VA 158525 10 5 * CHAMPION I N T L CORP 158525 90 5 CHAMPION I N T L CORP 158525 95 5 CHAMPION I N T L CORP 15864C 10 6 CHAMPION RD M C H Y LTD 158910 10 9 CHANCELLOR BROADCASTING CO DEL 158910 20 8 CHANCELLOR BROADCASTING CO DEL 159057 10 8 CHANDLER I N S LTD 159186 10 5 CHANNELL COML CORP 159300 20 1 CHANTAL PHARMCEUTICAL CORP 159420 20 7 CHAPARRAL RES I N C 159422 10 4 CHAPARRAL STL CO 159843 10 1 CHARLES JW F I N L SVCS I N C 160902 10 2 CHART HOUSE ENTERPRISES I N C 160903 10 0 * CHARTER ONE F I N L I N C 160903 90 0 CHARTER ONE F I N L I N C


WT EXP 063099 CL A CALL PUT COM con con CALL PUT con CALL PUT COM CL A COM CALL PUT PFD CV 1/100SH con CALL PUT con con con con con con con COM NEW con COH CALL PUT COM COM CALL PUT COM CL A PFD CV 7% 144A COM con COM NEW COM PAR $0.10 con con COM COM CALL

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ADDED

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RUN DATE:03/25/97 ** L I S T OF SECTION 1 3 F RUN TIME:10:45


1 6 0 9 0 3 9 5 0 CHARTER ONE F I N L I N C 1 6 1 1 3 3 AA 1 CHARMING SHOPPES I N C 1 6 1 1 3 3 1 0 3 * CHARMING SHOPPES I N C 1 6 1 1 3 3 9 0 3 CHARMING SHOPPES I N C 1 6 1 1 3 3 9 5 3 CHARMING SHOPPES I N C 16115Q 1 0 0 CHART INDS I N C 1 6 1 2 2 5 1 0 7 CHARTER F I N L I N C 1 6 1 3 2 2 1 0 2 CHARTER PWR SYS I N C 16139F 1 0 6 CHARTWELL LEISURE I N C 16139W 1 0 9 CHARTWELL RE CORP 1 6 1 4 5 4 1 0 3 CHASE BRASS INDS I N C 16150R 1 0 4 CHASE CORP 16161A 1 0 8 * CHASE MANHATTAN CORP NEW 16161A 9 0 8 CHASE MANHATTAN CORP NEW 16161A 9 5 8 CHASE MANHATTAN CORP NEW 1 6 1 7 2 3 1 0 1 CHATCOM I N C 1 6 1 7 3 9 1 0 7 CHATEAU PPTYS I N C 1 6 2 4 5 6 1 0 7 CHATTEM I N C 162510 1 0 1 CHAUS BERNARD I N C 162780 1 0 0 CHECK TECHNOLOGY CORP 1 6 2 8 0 9 1 0 7 * CHECKERS D R I V E - I N RESTAURANTS 1 6 2 8 0 9 9 0 7 CHECKERS DRIVE- IN RESTAURANTS 1 6 2 8 0 9 9 5 7 CHECKERS DRIVE- IN RESTAURANTS 1 6 2 8 1 2 1 0 1 * CHECKFREE CORP 1 6 2 8 1 2 9 0 1 CHECKFREE CORP 1 6 2 8 1 2 9 5 1 CHECKFREE CORP 1 6 2 8 1 4 2 0 6 CHECKMATE ELECTRS I N C 1 6 2 8 2 5 1 0 3 * CHECKPOINT SYS I N C 1 6 2 8 2 5 9 0 3 CHECKPOINT SYS I N C 1 6 2 8 2 5 9 5 3 CHECKPOINT SYS I N C 1 6 3 0 7 2 1 0 1 * CHEESECAKE FACTORY I N C 1 6 3 0 7 2 9 0 1 CHEESECAKE FACTORY I N C 1 6 3 0 7 2 9 5 1 CHEESECAKE FACTORY I N C 1 6 3 0 8 2 6 0 5 CHEFS I N T L I N C 1 6 3 2 6 2 1 0 8 CHELSEA GCA RLTY I N C 163527 11 2 CHEMICAL I N T L I N C 163527 2 0 3 CHEMICAL I N T L I N C 1 6 3 5 9 6 1 0 9 CHEMED CORP 16361A 1 0 6 E CHEMFIRST I N C 16361A 9 0 6 CHEMFIRST I N C 16361A 9 5 6 CHEMFIRST I N C 1 6 3 6 1 L 1 0 2 CHEMFAB CORP 1 6 3 6 1 6 1 0 5 CHEMI-TROL CHEMICAL 1 6 3 7 3 1 1 0 2 CHEMICAL F I N L CORP 1 6 3 8 6 5 1 0 8 CHEMPOWER I N C 1 6 3 8 7 7 1 0 3 CHEMTRAK I N C 16444H 1 0 2 CHEROKEE I N C DEL NEW 1 6 4 5 4 1 2 0 3 CHERRY CORP 1 6 4 5 4 1 3 0 2 CHERRY CORP

SECURITIES *w PAGE 6 3 IVMOOl


PUT SB NT CV 7.5%06 con CALL PUT con con con con COM con con con CALL PUT con con COM COM COM COM CALL PUT CUM CALL PUT COM NEW COM CALL PUT con CALL PUT COM PAR $0.01 con WT A EX 0 0 0 0 0 1 COM NEW con con CALL PUT con con con con COM COM CL A CL B

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164903 10 6 CHESTER BANCDRP I N C 165146 10 1 CHESAPEAKE BIOLOGICAL LAB EC 165159 10 4 * CHESAPEAKE CORP 165159 90 4 CHESAPEAKE CORP 165159 95 4 CHESAPEAKE CORP 165167 10 7 * CHESAPEAKE ENERGY CORP 165167 90 7 CHESAPEAKE ENERGY CORP 165167 95 7 CHESAPEAKE ENERGY CORP 165303 AA 6 CHESAPEAKE UTILS CORP 165303 10 8 CHESAPEAKE UTILS CORP 166335 10 9 CHESTER VALLEY BANCORP 166751 10 7 * CHEVRON CORPORATION 166751 90 7 CHEVRON CORPORATION 166751 95 7 CHEVRON CORPORATION 167113 10 9 CHIC BY H I S I N C 167339 10 0 CHICAGO DOCK & CANAL TR 167781 10 3 CHICAGO MINIATURE LAMP I N C 167889 10 4 CHICAGO PIZZA & BREWERY I N C 167889 11 2 CHICAGO PIZZA 8 BREWERY I N C 168088 10 2 CHICAGO RIVET 8 MACH CO 168615 10 2 CHICOS FAS I N C 168628 10 5 CHIEF CONS MNG CO 16867C 10 1 CHIEFTAIN I N T L I N C 168672 20 2 CHIEFTAIN I N T L FDG CORP 16875K 20 2 CHILDRENS COMPREHENSIVE SVCS 168755 20 5 CHILDRENS BROADCASTING CORP 168757 20 1 CHILDRENS DISCOVERY CTRS AMER 168761 10 4 CHILDRENS WONDERLAND I N C 168761 11 2 CHILDRENS WONDERLAND I N C 168814 10 1 CHILDROBICS I N C 168814 11 9 CHILDROBICS I N C 168820 10 8 CHILDTIME LEARNING CTRS I N C 168834 10 9 CHILE FD I N C 168894 10 3 CHILGENER S A 16937R 10 4 CHINA EASTN AIRLS LTD 169373 10 7 CHINA FD I N C 169404 20 9 CHINA PAC I N C 169406 10 5 CHINA RES DEV I N C 169406 20 4 CHINA RES DEV I N C 170021 10 9 * CHIPS & TECHNOLOGIES I N C 170021 90 9 CHIPS & TECHNOLOGIES I N C 170021 95 9 CHIPS & TECHNOLOGIES I N C 170032 10 6 w CHIQUITA BRAHDS I N T L I N C 170032 90 6 CHIQUITA BRANDS I N T L I N C 170032 95 6 CHIQUITA BRANDS I N T L I N C 170032 40 3 CHIQUITA BRANDS I N T L I N C 170032 50 2 CHIQUITA BRANDS I N T L I H C 170038 10 3 CHIREX I N C 170040 AB 5 CHIRON CORP


con CL A con CALL PUT con CALL PUT CV DEB 8.25%14 COM COM COM CALL PUT COM SH BEN I N T COM COM WT EXP 000002 COM COM COM con PFD CV $1.8125 COM NEW COM NEW COM NEW COM WT EXP 050600 COM WT EXP 061499 COM con SPONSORED ADR SPONS ADR CL H COM COM NEW con COM NEW con CALL PUT COM CALL PUT PFD A NON VTG PFD CV B $3.75 COM SBNT 144A 1.9%00

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RUN DATE:03/25/97 ** L I S T OF SECTION 13F RUN TIME: 10 : 45


170040 10 9 * CHIRON CORP 170040 90 9 CHIRON CORP 170040 95 9 CHIRON CORP 170228 10 0 CHITTENDEN CORP 170268 AB 2 CHOCK FULL 0 NUTS CORP 170268 AC 0 CHOCK FULL 0 NUTS CORP 170268 10 6 CHOCK FULL 0 NUTS CORP 170380 10 9 * CHOICE HOTELS HLDGS I N C 170380 90 9 CHOICE HOTELS HLDGS I N C 170380 95 9 CHOICE HOTELS HLDGS I N C 170393 10 2 CHOLESTECH CORP 170520 10 0 * CHRIS CRAFT INDS I N C 170520 90 0 CHRIS CRAFT INDS I N C 170520 95 0 CHRIS CRAFT INDS I N C 170520 30 8 CHRIS CRAFT INDS I N C 170819 10 6 CHRISTIANA COS I N C 171116 10 6 CHROMATICS COLOR SCIENCES I N T L 171116 11 4 CHROMATICS COLOR SCIENCES I N T L 171117 10 4 CHROMCRAFT REVINGTON I N C 171164 10 6 X CHRONIMED I N C 171164 90 6 CHRONIMED I N C 171164 95 6 CHRONIMED I N C 171188 10 5 CHRYSALIS I N T L CORP 171196 10 8 * CHRYSLER CORP 171196 90 8 CHRYSLER CORP 171196 95 8 CHRYSLER CORP 171196 70 2 CHRYSLER CORP 171232 10 1 * CHUBB CORP 171232 90 1 CHUBB CORP 171232 95 1 CHUBB CORP 171340 10 2 CHURCH 8 DWIGHT I N C 171484 10 8 CHURCHILL DOWNS I N C 171605 10 8 CHYRON CORP 171605 20 7 CHYRON CORP 171620 10 7 C I A T T I S I N C MINN 17163B 10 2 * CIBER I N C 17163B 90 2 CIBER I N C 17163B 95 2 CIBER I N C 171768 10 4 * CIDCO I N C 171768 90 4 CIDCO I N C 171768 95 4 CIDCO I N C 171779 10 1 CIENA CORP 171794 10 0 CILCORP I N C 171796 10 5 CIHA LABS I N C 171870 10 8 CINCINNATI BELL I N C 171870 90 8 CINCINNATI BELL I N C 171870 95 8 CINCINNATI BELL I N C 171905 30 0 CINAR FILMS I N C 172062 AB 7 CINCINNATI F I N L CORP

SECURITIES ** PAGE 65 IVHOOl


con CALL PUT con SUB DEB CV 8%06 SUB DEB CV 7%12 con con CALL PUT COM COM CALL PUT PFD CV $1.40 COM COM WT EXP 080597 COM con CALL PUT COM ADDED con CALL PUT PFD A CV 1/4SH DELETED con CALL PUT con con con COM NEW COM con CALL PUT con CALL PUT COM COM COM COM CALL PUT SUB VTG SH B SR CV DB 5.5%02

DELETED ADDED

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172062 1 0 1 * CINCINNATI F I N L CORP COM 1 7 2 0 6 2 9 0 1 CINCINNATI F I N L CORP CALL 1 7 2 0 6 2 9 5 1 CINCINNATI F I N L CORP PUT 172167 1 0 8 * CINCINNATI MICROWAVE I N C COM 172167 9 0 8 CINCINNATI MICROWAVE I N C CALL 172167 9 5 8 CINCINNATI MICROWAVE I N C PUT 172167 11 6 CINCINNATI MICROWAVE I N C WT EXP 1 2 3 1 9 8 1 7 2 1 7 2 1 0 8 * CINCINNATI MILACRON I N C COM 1 7 2 1 7 2 9 0 8 CINCINNATI MILACRON I N C CALL 1 7 2 1 7 2 9 5 8 CINCINNATI MILACRON I N C PUT 17241E 1 0 2 CINEMA RIDE I N C COM 17241E 11 0 CINEMA RIDE I N C WT EXP 092600 17244C 1 0 3 CINEMASTAR LUXURY THEATERS I N C COM 17244C 11 1 CINEMASTAR LUXURY THEATERS I N C WT EXP 020600 17244C 1 2 9 CINEMASTAR LUXURY THEATERS I N C WT B EX 000096 1 7 2 4 5 5 1 0 7 * CINEPLEX ODEON CORP COM 1 7 2 4 5 5 9 0 7 CINEPLEX ODEON CORP CALL 1 7 2 4 5 5 9 5 7 CINEPLEX ODEON CORP PUT 172470 1 0 6 CINERGI PICTURES ENTMT I N C COM 1 7 2 4 7 4 1 0 8 * CINERGY'CORP COM 1 7 2 4 7 4 9 0 8 CINERGY CORP CALL 1 7 2 4 7 4 9 5 8 CINERGY CORP PUT 17252T 1 0 5 CINRAM LTD COM 172529 1 0 9 CIPRICO I N C COM 172572 1 0 9 CIRCLE INCOME SHS I N C COM 172736 1 0 0 * CIRCON CORP COM 172736 9 0 0 CIRCON CORP CALL 172736 9 5 0 CIRCON CORP PUT 172737 1 0 8 * CIRCUIT C I T Y STORE I N C CIRCT C I T Y GRP 172737 9 0 8 CIRCUIT C I T Y STORE I N C CALL 172737 9 5 8 CIRCUIT C I T Y STORE I N C PUT 172737 3 0 6 * CIRCUIT CITY STORE I N C CARllAX GROUP 172737 9 0 6 CIRCUIT CITY STORE I N C CALL 172737 9 5 6 CIRCUIT C I T Y STORE I N C PUT 172743 2 0 5 CIRCUIT RESH LABS I N C COM PAR $0.10 17275R 1 0 2 * CISCO SYS I N C COM 17275R 9 0 2 CISCO SYS I N C CALL 17275R 9 5 2 CISCO SYS I N C PUT 172755 1 0 0 * CIRRUS LOGIC CORP COM 1 7 2 7 5 5 9 0 0 CIRRUS LOGIC CORP CALL 1 7 2 7 5 5 9 5 0 CIRRUS LOGIC CORP PUT 172862 1 0 4 CITADEL HLDG CP COM 172894 1 0 7 CITATION COMPUTER SYS I N C COM 172895 1 0 4 * CITATION CORP ALA COM 172895 9 0 4 CITATION CORP ALA CALL 1 7 2 8 9 5 9 5 4 CITATION CORP ALA PUT 1 7 2 9 0 8 1 0 5 * CINTAS CORP COM 1 7 2 9 0 8 9 0 5 CINTAS CORP CALL 172908 9 5 5 CINTAS CORP PUT

ADDED ADDED ADDED



172909 10 3 * CIRCUS CIRCUS ENTERPRISES I N C 172909 90 3 CIRCUS CIRCUS ENTERPRISES I N C 172909 95 3 CIRCUS CIRCUS ENTERPRISES I N C 172917 10 6 CIRCUIT SYS I N C 172935 10 8 CIRQUE ENERGY LTD 173029 10 9 CITFED BANCORP I N C 173030 10 7 C I T I BANCSHARES I N C 173034 10 9 * CITICORP 173034 90 9 CITICORP 173034 95 9 CITICORP 17306A 10 2 CIT ISAVE F I N L CORP 173160 10 2 CIT IZENS BANCORP MD 173172 10 7 CIT IZENS BANCSHARES I N C 174420 10 9 CIT IZENS BKG CORP MICH 174533 10 9 C I T I Z E N S CORP 174613 10 9 CIT IZENS F I N L CORP KY 174623 10 8 C I T I Z E N S FIRST F I N L CORP 174740 10 0 CIT IZENS I N C 177342 10 2 * CIT IZENS U T I L S CO DEL 177342 90 2 CIT IZENS U T I L S CO DEL 177342 95 2 CIT IZENS U T I L S CO DEL 177342 20 1 * CIT IZENS U T I L S CO DEL 177342 90 1 CIT IZENS U T I L S CO DEL 177342 95 1 CIT IZENS U T I L S CO DEL 177351 20 2 CIT IZENS U T I L S TR 177376 10 0 * C I T R I X SYS I N C 177376 90 0 C I T R I X SYS I N C 177376 95 0 C I T R I X SYS I N C 177835 10 5 C I T Y HLDG CO 177900 10 7 C I T Y INVESTING CO L I P TR 178566 10 5 * C I T Y NATL CORP 178566 90 5 C I T Y NATL CORP 178566 95 5 C I T Y NATL CORP 178778 AA 4 CITYSCAPE FINANCIAL CORP 178778 10 6 * CITYSCAPE FINANCIAL CORP 178778 90 6 CITYSCAPE FINANCIAL CORP 178778 95 6 CITYSCAPE FINANCIAL CORP 178788 10 5 C I V I C BANCORP 179584 10 7 * CLAIRE'S STORES I N C 179584 90 7 CLAIRE'S STORES I N C 179584 95 7 CLAIRE'S STORES I N C 179895 10 7 CLARCOR I N C 180243 10 7 CLAREMONT TECHNOLOGY GROUP I N C 180492 10 0 * CLARIFY I N C 180492 90 0 CLARIFY I N C 180492 95 0 CLARIFY I N C 181512 10 4 CLARK DICK PRODTNS I N C 18272M 10 4 CLASSIC BANCSHARES I N C 182720 10 2 CLARY CORP

con CALL PUT con con con COM COM CALL PUT con con con con con CL A con CL A COM SER A CALL PUT CL B CALL PUT PFD EPPICS CV con CALL PUT con UNIT BEN I N T con CALL PUT SBDBCV 144A 6%06 con CALL PUT con con CALL PUT con con con CALL PUT con con con

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184190 10 6 * CLAYTON HOMES I N C 184190 90 6 CLAYTON HOMES I N C 184190 95 6 CLAYTON HOMES I N C 18449C 10 4 CLEAN DIESEL TECHNOLOGIES I N C 184496 10 7 CLEAN HARBORS I N C 184502 10 2 * CLEAR CHANNEL COMMUNICATIONS 184502 90 2 CLEAR CHANNEL COMHUNICATIONS 184502 95 2 CLEAR CHANNEL COMMUNICATIONS 184901 10 6 * CLEARLY CDN BEVERAGE CORP 184901 90 6 CLEARLY CDN BEVERAGE CORP 184901 95 6 CLEARLY CDN BEVERAGE CORP 184902 10 4 * CLEARNET COMHUNICATIONS I N C 184902 90 4 CLEARNET COMHUNICATIONS I N C 184902 95 4 CLEARNET COMMUNICATIONS I N C 185569 10 0 CLEMENTE GLOBAL GROWTH FD I N C 185896 10 7 CLEVELAND CLIFFS INC 186780 10 2 CLEVETRUST RLTY INVS 18682C 10 0 CLIFFS DRILL ING CO 188767 10 7 * CLINTRIALS RESEARCH I N C 188767 90 7 CLINTRIALS RESEARCH I N C 188767 95 7 CLINTRIALS RESEARCH I N C 189054 10 9 * CLOROX CO DEL 189054 90 9 CLOROX CO DEL 189054 95 9 CLOROX CO DEL 189093 10 7 CLOSURE MED CORP 189478 10 0 CLUCKCORP I N T L I N C 189478 11 8 CLUCKCORP I N T L I N C 18975L 10 6 COACH USA I N C 189873 10 2 COACHMEN INDS I N C 189873 90 2 COACHMEN INDS I N C 189873 95 2 COACHMEN INDS I N C 190297 10 1 COAST BANCORP 19034H 10 2 COAST DENTAL SVCS I N C 190345 10 8 COAST DISTR SYS 19039M 10 6 * COAST SVGS F I N L I N C DELAWARE 19039M 90 6 COAST SVGS F I N L I N C DELAWARE 19039M 95 6 COAST SVGS F I N L I N C DELAWARE 19041P 10 5 COASTAL BANCORP I N C 190432 20 3 COASTAL CARIB O I L S 8 MINERALS 190441 10 5 * COASTAL CORP 190441 90 5 COASTAL CORP 190441 95 5 COASTAL CORP 190441 20 4 COASTAL CORP 190441 30 3 COASTAL CORP 19046E 10 5 COASTAL F I N L CORP DEL 190495 10 1 * COASTAL PHYSICIAN GROUP I N C 190495 90 1 COASTAL PHYSICIAN GROUP I N C 190495 95 1 COASTAL PHYSICIAN GROUP I N C 19057T 10 8 COASTCAST CORP


COM CALL PUT con COM COM CALL PUT COM CALL PUT CL A NON-VTG CALL PUT COM COM SH BEN I N T COM COM CALL PUT COM CALL PUT COM WT EXP 071201 WT EXP 000000 COM con CALL PUT con con con con CALL PUT con COM COM CALL PUT PFD A CV $1.19 PFD B CV $1.83 COM COM CALL PUT COM

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190750 1 0 9 COBANCORP I N C COM 1 9 1 0 4 2 1 0 0 COBRA ELECTRS CORP COM 1 9 1 0 9 8 1 0 2 COCA COLA BOTTLING CO CONS COM 191216 1 0 0 * COCA COLA CO COM 191216 9 0 0 COCA COLA CO CALL 191216 9 5 0 COCA COLA CO PUT 191219 1 0 4 * COCA COLA ENTERPRISES I N C COM 191219 9 0 4 COCA COLA ENTERPRISES I N C CALL 1 9 1 2 1 9 9 5 4 COCA CDLA ENTERPRISES I N C PUT 1 9 1 2 4 1 1 0 8 COCA-COLA FEMSA S A DE C V SPON ADR REP L 1 9 1 2 6 3 1 0 2 COCENSYS, I N C COM 19188P 1 0 8 CODA MUSIC TECHNOLOGY I N C COM 1 9 1 8 9 3 1 0 6 CODE ALARM I N C COM 1 9 2 1 0 8 AE 8 COEUR D ALENE MINES CORP IDAHO SD CONV 6.375%04 1 9 2 1 0 8 1 0 8 * COEUR D ALENE MINES CORP IDAHO COM 1 9 2 1 0 8 9 0 8 COEUR D ALENE MINES CORP IDAHO CALL 1 9 2 1 0 8 9 5 8 COEUR D ALENE MINES CORP IDAHO PUT 1 9 2 1 0 8 2 0 7 COEUR D ALENE MINES CORP IDAHO MARCS 1 9 2 1 8 9 1 0 8 COFFEE PEOPLE I N C COM 1 9 2 3 8 4 1 0 5 COFLEXIP SPONSORED ADR 1 9 2 4 2 2 1 0 3 * COGNEX CORP COM 1 9 2 4 2 2 9 0 3 COGNEX CORP CALL 1 9 2 4 2 2 9 5 3 COGNEX CORP PUT 1 9 2 4 3 2 1 0 2 COGNITRONICS CORP COM 19244C 1 0 9 * COGNOS I N C COM 19244C 9 0 9 COGNOS I N C CALL 19244C 9 5 9 COGNOS I N C PUT 1 9 2 4 4 1 1 0 3 * COGNIZANT CORP COM 1 9 2 4 4 1 9 0 3 COGNIZANT CORP CALL 1 9 2 4 4 1 9 5 3 COGNIZANT CORP PUT 19247P 1 0 7 COHEN 8 STEERS RLTY INCOME FD COM 19247R 1 0 3 COHEN 8 STEERS TDTAL RETURN FD COM 1 9 2 4 7 8 1 0 5 * COHERENT COMMUNICATIONS SYS Con 1 9 2 4 7 8 9 0 5 COHERENT COMMUNICATIONS SYS CALL 1 9 2 4 7 8 9 5 5 COHERENT COMMUNICATIONS SYS PUT 1 9 2 4 7 9 1 0 3 * COHERENT I N C COM 1 9 2 4 7 9 9 0 3 COHERENT I N C CALL 1 9 2 4 7 9 9 5 3 COHERENT I N C PUT 1 9 2 4 8 0 1 0 1 COHESANT TECHNOLOGIES I N C COH 1 9 2 4 8 0 11 9 COHESANT TECHNOLOGIES I N C WT EXP 113099 1 9 2 4 8 1 1 0 9 COHO ENERGY I N C COM 1 9 2 5 6 7 1 0 5 COHR I N C COM 1 9 2 5 7 6 1 0 6 * COHU I N C COM 1 9 2 5 7 6 9 0 6 COHU I N C CALL 1 9 2 5 7 6 9 5 6 COHU I N C PUT 1 9 2 5 8 3 1 0 2 COIN B I L L VALIDATOR I N C COM 1 9 2 5 9 L 1 0 1 COINMACH LAUNDRY CORP COM 1 9 2 8 6 1 1 0 2 COLD METAL PRODS I N C COM 1 9 3 0 6 8 1 0 3 COLDWATER CREEK I N C COM ADDED



193290 1 0 3 COLE NATIONAL CORP NEW 1 9 3 2 9 4 1 0 5 COLE KENNETH PROD'TNS I N C 1 9 3 2 9 8 1 0 6 COLE TAYLOR F I N L GROUP I N C 193559 1 0 1 COLEMAN I N C NEW 1 9 3 6 7 2 AA 0 COLEMAN WORLDWIDE CORP 193870 4 0 9 COLES MYER LTD 1 9 3 9 0 1 1 0 5 * COLLECTIVE BANCORP'INC 1 9 3 9 0 1 9 0 5 COLLECTIVE BANCORP I N C 1 9 3 9 0 1 9 5 5 COLLECTIVE BANCORP I N C 1 9 4 1 6 2 1 0 3 * COLGATE PALMOLIVE CO 1 9 4 1 6 2 9 0 3 COLGATE PALMOLIVE CO 1 9 4 1 6 2 9 5 3 COLGATE PALMOLIVE CO 19419B 1 0 0 COLLAGENEX PHARMACEUTICALS I N C 1 9 4 1 9 0 1 0 4 COLLABORATIVE CLINICAL RESH 1 9 4 1 9 4 1 0 6 * COLLAGEN CORP 1 9 4 1 9 4 9 0 6 COLLAGEN CORP 1 9 4 1 9 4 9 5 6 COLLAGEN CORP 1 9 4 8 3 0 1 0 5 COLLINS 8 AIKMAN CORP NEW 1 9 4 8 5 8 1 0 6 COLLINS INDS INC 1 9 5 4 0 5 1 0 5 COLONELS I N T L I N C 195493 AA 9 COLONIAL BANCGROUP I N C 195493 3 0 9 COLONIAL BANCGROUP I N C 1 9 5 6 2 1 1 0 7 COLONIAL COML CORP 1 9 5 6 2 1 2 0 6 COLONIAL COML CORP 19564H 1 0 0 COLONIAL DOWNS HLDGS I N C 195674 1 0 6 COLONIAL GAS CO 1 9 5 7 4 3 1 0 9 COLONIAL HIGH INCOME HUN TR 1 9 5 7 6 2 1 0 9 COLONIAL INTERMARKET INCH TR 1 1 9 5 7 6 3 1 0 7 COLONIAL INTER HIGH INCOME FD 195768 1 0 6 COLONIAL INVT GRADE MUN TR 195799 1 0 1 COLONIAL MUN INCOME TR 1 9 5 8 7 2 1 0 6 COLONIAL PPTYS TR 1 9 6 3 3 4 1 0 6 COLORADO CASINO RESORTS I N C 19652U 1 0 4 COLORADO MEDTECH I N C 196877 1 0 4 COLT TELECOM GROUP PLC 196879 1 0 0 * COLTEC INDS I N C 196879 9 0 0 COLTEC INDS INC 196879 9 5 0 COLTEC INDS INC 196906 1 0 2 COLOSSAL RES CORP 197227 1 0 1 COLUMBIA BANCORP 1 9 7 2 3 6 1 0 2 COLUMBIA BKG SYS I N C 1 9 7 6 4 8 1 0 8 * COLUMBIA GAS SYS I N C 197648 9 0 8 COLUMBIA GAS SYS I N C 197648 9 5 8 COLUMBIA GAS SYS I N C 197677 1 0 7 * COLUMBIA/HCA HEALTHCARE CORP 197677 9 0 7 COLUMBIA/HCA HEALTHCARE CORP 1 9 7 6 7 7 9 5 7 COLUMBIA/HCA HEALTHCARE CORP 197779 1 0 1 * COLUMBIA LABS I N C 1 9 7 7 7 9 9 0 1 COLUMBIA LABS I N C

CL A con COM DELETED con LYON ZERO CPN 1 3 SPNSRD ADR NEW con CALL PUT con CALL PUT COM COM COM CALL PUT COM COM COM SUB DB CV 7 .5%11 COM COM PFD CONV CL A COM SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T COM SH BEN I N T con con SPONSORED ADR COW CALL PUT con con con con CALL PUT COM CALL PUT COM CALL

ADDED

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CUSIP NO. ISSUER NAME ISSLIER DESCRIPTION STATUS

1 9 7 7 7 9 9 5 1 COLUMBIA LABS I N C PUT 1 9 9 0 6 4 1 0 6 COLUMBUS ENERGY CORP COM 1 9 9 3 3 3 1 0 5 COLUMBUS MCKINNON CORP N Y COM 1 9 9 5 6 7 1 0 8 COLUMBUS RLTY TR SH BEN I N T 1 9 9 7 7 5 1 0 7 COM/TECH COMMUNICATIONS COM 199789 1 0 8 COMAIR HOLDINGS I N C COM 199789 9 0 8 COMAIR HOLDINGS I N C CALL 1 9 9 7 8 9 9 5 8 COMAIR HOLDINGS I N C PUT zoo080 10 9 COMARCO INC con 200300 1 0 1 COMCAST CORP CL A 200300 9 0 1 COMCAST CORP CALL 200300 9 5 1 COMCAST CORP PUT 200300 2 0 o r COMCAST CORP CL A SPL 200300 9 0 0 COMCAST CORP CALL 200300 9 5 0 COMCAST CORP PUT 2 0 0 3 3 2 3 0 2 COMDIAL CORP COM NEW 200336 10 5 r COMDISCO INC COM 200336 9 0 5 COMDISCO I N C CALL 200336 9 5 5 COMDISCO I N C PUT 200340 10 7 r COMERICA INC con 200340 9 0 7 COMERICA I N C CALL 200340 9 5 7 COMERICA I N C PUT 20038K 1 0 9 COMFORCE CORP COM 2 0 0 4 3 5 1 0 5 COMINCO LTD COM 2 0 0 4 6 8 1 0 6 COMM BANCORP I N C COM 20050C 1 0 0 COMMANDER AIRCRAFT COMPANY COM 20050L 1 0 0 COMMAND SEC CORP COM 200519 1 0 6 COMMERCE BANCORP I N C N J COM 2 0 0 5 2 5 1 0 3 COMMERCE BANCSHARES I N C COM 20056T 1 0 7 COMMERCE BK HARRISBURG PA COM 2 0 0 6 4 1 1 0 8 COMMERCE GROUP I N C MASS COM 2 0 0 6 5 4 1 0 1 COMMERCE GROUP CORP COM 2 0 1 1 1 8 1 0 6 COMMERCIAL ASSETS I N C COM 2 0 1 1 4 3 1 0 4 COMMERCIAL BANCSHARES I N C W VA COM 2 0 1 4 6 2 1 0 8 COMMERCIAL BK NY COM 201607 1 0 8 COMMERCIAL BANKSHARES I N C COM 201647 1 0 4 * COMMERCIAL FEDERAL CORPORATION COM 201647 9 0 4 COMMERCIAL FEDERAL CORPORATION CALL 201647 9 5 4 COMMERCIAL FEDERAL CORPORATION PUT 201709 1 0 2 COMMERCIAL INTERTECH CORP COM 2 0 1 7 2 3 1 0 3 COMMERCIAL METALS CO COM 202217 1 0 5 COMMERICAL NATL F I N L CORP PA COM 2 0 2 2 1 8 1 0 3 COMMERCIAL NET LEASE RLTY I N C COM 2 0 2 6 0 4 1 0 4 * COWNET CELLULAR I N C COM 2 0 2 6 0 4 9 0 4 COMMNET CELLULAR I N C CALL 2 0 2 6 0 4 9 5 4 COMMNET CELLULAR I N C PUT 202630 1 0 9 COMMODORE APPLIED TECH I N C COM 202630 11 7 COMMODORE APPLIED TECH I H C WT EXP 0 6 2 8 0 1 20268X 1 0 2 COMMONWEALTH BANCORP I N C COM



ADDED

202800 1 0 8 COMMONWEALTH ENERGY SYS COM SH BEN I N T 202904 1 0 8 * COMMONWEALTH ALUM CORP COM 202904 9 0 8 COMMONWEALTH ALUM CORP CALL 202904 9 5 8 COMMONWEALTH ALUM CORP PUT 20338K 1 0 6 COMMUNICATION INTELLIGENCE NEW COM 203388 1 0 3 COMMUNICATIONS CENT I N C COM 2 0 3 4 2 1 5 0 8 COMMUNICATIONS WORLD I N T L I N C COM NEW 20343F 1 0 0 COMMUNITY BANCSHARES I N C S C COM 203599 1 0 5 COMMUNITY BK SHS I N D I N C COM 203607 1 0 6 COMMUNITY BK SYS I N C COM 203628 1 0 2 COMMUNITY BKS. INC MILLERSBURG COM 20363B 1 0 4 COMMUNITY CARE AMER I N C COM 20363C 1 0 2 COMMUNITY CAP CORP S C COM 203630 1 0 8 COMMUNITY BANKSHARES I N C N H COM 203648 1 0 0 COMMUNITY FED BANCORP I N C COM 20364V 1 0 9 COMMUNITY F I N L CORP I L L COM 20365L 1 0 0 COMMUNITY F I N L CORP VA COM 20365M 1 0 8 COMMUNITY F I N L GROUP I N C COM 20365M 11 6 COMMUNITY F I N L GROUP I N C WT EXP 1 2 3 1 9 8 20365P 1 0 1 COMMUNITY F I N L HLDG CORP COM 203719 1 0 9 COMMUNITY INVS BANCORP I N C COM 203744 1 0 7 COMMUNITY MEDICAL TRANSPORTATN COM 203744 11 5 COMMUNITY MEDICAL TRANSPORTATN WT EXP 093099 203900 1 0 5 COMMUNICATIONS SYS I N C COM 203902 1 0 1 COMMUNITY FIRST BANKSHARES I N C COM 203902 3 0 9 COMMUNITY FIRST BANKSHARES I N C PFD CV 1 / 4 SHS 203903 1 0 9 COMPANY DOCTOR COM 203903 11 7 COMPANY DOCTOR WT EXP 020699 203904 1 0 7 COMPARE GENERIKS I N C COM 203904 11 5 COMPARE GENERIKS I N C WT A WX 0 3 0 6 0 1 203908 1 0 8 COMMUNITY CARE SVCS I N C COM 203908 11 6 COMMUNITY CARE SVCS I N C WT A EX 00003 204042 1 0 5 COMMUNITY SVGS F A N PALM FLA COM 204149 1 0 8 COMMUNITY TR BANCORP I N C COM ADDED 204171 1 0 2 COMNET CORP COM 2 0 4 4 2 1 1 0 1 COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204425 1 0 2 COMPANIA BOLIVIANA DE ENERGIA COM DELETED 204429 1 0 4 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204448 1 0 4 COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204449 AA 0 COMPANIA DE TELECOMUNICS CHILE SUB DB CV 4.5%03 204449 2 0 1 COMPANIA DE TELECOMUNICACIONES SPONSORED ADR DELETED 204449 3 0 0 COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW ADDED 20449F 1 0 3 COMPDENT CORP COM 20449H 1 0 9 COMPASS BANCSHARES INC COH 204493 1 0 0 * COMPAQ COMPUTER CORP COM 204493 90 0 COMPAQ COMPUTER CORP CALL 204493 9 5 0 COMPAQ COMPUTER CORP PUT 204512 1 0 7 COMPETITIVE TECHNOLOGIES I N C COM 20452C AA 2 COMPLETE MGHT I N C SUB DB CONV 8%03

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20452C AB 0 COMPLETE MGMT I N C SUB DB CONV 8%03 20452C 1 0 4 COMPLETE MGMT I N C COM 20452F 1 0 7 COMPLETE BUSINESS SOLUTIONS COM ADDED 20452H 1 0 3 COMPLETE WELLNESS CTRS I N C COM ADDED 20452H 11 1 COMPLETE WELLNESS CTRS I N C WT EXP 000002 ADDED 204620 AA 6 COMPREHENSIVE CARE CORP SBDB CV 7.5%10 DELETED 204620 2 0 7 COMPREHENSIVE CARE CORP COM PAR $ 0 . 0 1 204672 1 0 9 * COMPRESSION LABS I N C COM 204672 90 9 COMPRESSION LABS I N C . CALL 204672 9 5 9 COMPRESSION LABS I N C PUT 204680 1 0 2 COMPSCRIPT I N C COM 2 0 4 6 8 2 1 0 8 COMPTEK RESH I N C COM 204780 1 0 0 * COMPUCOM SYS I N C COM 204780 9 0 0 COMPUCOM SYS I N C CALL 204780 9 5 0 COMPUCOM SYS I N C PUT 20482A 1 0 2 COMPURAD I N C COM 2 0 4 8 2 6 1 0 9 * COMPUSERVE I N C DEL COM 2 0 4 8 2 6 9 0 9 COMPUSERVE I N C DEL CALL 2 0 4 8 2 6 9 5 9 COMPUSERVE I N C DEL PUT 204828 1 0 7 COMPUTATIONAL SYS I N C COM 204897 2 0 1 COMPUTER CONCEPTS CORP COM NEW 204908 3 0 5 COMPUTALOG LTD COM NEW 204912 1 0 9 * COMPUTER ASSOC I N T L I N C COM 204912 9 0 9 COMPUTER ASSOC I N T L I N C CALL 204912 9 5 9 COMPUTER ASSOC I N T L I N C PUT 204914 4 0 2 COMPUMED I N C COM NEW 204925 1 0 1 * COMPUTER NETWORK TECHNOLOGY CP COM 2 0 4 9 2 5 9 0 1 COMPUTER NETWORK TECHNOLOGY CP CALL 204925 9 5 1 COMPUTER NETWORK TECHNOLOGY CP PUT 204932 1 0 7 * COMPUSA I N C COM 2 0 4 9 3 2 9 0 7 COMPUSA I N C CALL 204932 9 5 7 COMPUSA I N C PUT 204938 1 0 4 COMPOSITECH LTD COM 204938 11 2 COMPOSITECH LTD WT EXP 0 7 0 3 0 1 205017 1 0 6 COMPUTER DATA SYS I N C COM 2 0 5 1 7 1 1 0 1 COMPUTER INTEGRATION CORP COM 205195 1 0 0 COMPUTER LANGUAGE RESH I N C COM 205199 1 0 2 COMPUTER LEARNING CTRS I N C COM 205213 1 0 1 COMPUTER MGHT SCIENCES I N C COM 205216 1 0 4 COMPUTER MARKETPLACE I N C COM 205216 11 2 COMPUTER MARKETPLACE I N C WT A EX 062298 DELETED 205216 1 2 0 COMPUTER MARKETPLACE I N C WT B EX 0 6 2 2 9 8 DELETED 205265 1 0 1 COMPUTER OUTSOURCING SVCS I N C COM 205300 1 0 6 E COMPUTER PRODS I N C Cot4 205300 9 0 6 COMPUTER PRODS I N C CALL 205300 9 5 6 COMPUTER PRODS I N C PUT 205363 1 0 4 * COMPUTER SCIENCES CORP COM 205363 9 0 4 COMPUTER SCIENCES CORP CALL 205363 9 5 4 COMPUTER SCIENCES CORP PUT

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205477 1 0 2 * COMPUTER TASK GROUP INC 205477 9 0 2 COMPUTER TASK GROUP INC 205477 9 5 2 COMPUTER TASK GROUP INC 20557T 1 0 1 * COMPUTERVISION CORP NEW 205572 9 0 1 COMPUTERVISION CORP NEW 20557T 9 5 1 COMPUTERVISION CORP NEW 20562D 2 0 8 COMPUTONE CORP 205620 1 0 7 COMPUTRAC INC 205631 1 0 4 COMPUTRON SOFTWARE INC 205638 1 0 9 * COMPUWARE CORP 205638 90 9 COMPUWARE CORP 205638 9 5 9 COMPUWARE CORP 20564D 1 0 7 * COMSAT CORP 20564D 90 7 COMSAT CORP 20564D 95 7 COMSAT CORP 205648 1 0 8 COMSOUTH BANKSHARES INC 205667 1 0 8 COMSTOCK BK CARSON CITY NEV 205768 2 0 3 * COMSTOCK RES INC 205768 90 3 COMSTOCK RES I N C 205768 9 5 3 COMSTOCK RES INC 205826 2 0 9 COMTECH TELECOMMUNICATIONS CP 205862 40 2 * COMVERSE TECHNOLOGY INC 205862 90 2 COMVERSE TECHNOLOGY INC 205862 9 5 2 COMVERSE TECHNOLOGY INC 205887 1 0 2 * CONAGRA INC 205887 90 2 CONAGRA INC 205887 9 5 2 CONAGRA INC 205897 1 0 1 CONCENTRA CORP 205908 1 0 6 * COMPUTER HORIZONS CORP 205908 9 0 6 COMPUTER HORIZONS CORP 205908 9 5 6 COMPUTER HORIZONS CORP 205912 1 0 8 * COMSHARE INC 205912 9 0 8 COMSHARE INC 205912 9 5 8 COMSHARE INC 205920 1 0 1 COMTREX SYS CORP 206010 1 0 0 CONCEPTRONIC INC 206013 1 0 4 CONCEPTS DIRECT INC 206016 1 0 7 CONCEPTUS INC 206156 1 0 1 CONCORD CAMERA CORP 206197 1 0 5 * CONCORD EFS I N C 206197 9 0 5 CONCORD EFS INC 206197 9 5 5 CONCORD EFS INC 206212 2 0 1 CONCORD ENERGY INC 206219 2 0 6 CONCORD FABRICS INC 206219 3 0 5 CONCORD FABRICS INC 206575 1 0 2 CONCORDIA PAPER HLDGS LTD 206710 2 0 4 CONCURRENT COMPUTER CORP NEW 206784 1 0 0 CONDUCTUS INC 206814 1 0 5 CONE MLS CORP N C


con CALL PUT COM CAL L PUT COM NEW COM COM COM CALL PUT COM SER 1 CALL PUT con COM COM NEW CALL PUT COM NEW COM PAR $0.10 CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM con con COM con con CALL PUT COM NEW CL A CL B SPONSORED ADR COM con COM

DELETED

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2 0 7 0 1 5 1 0 8 CONESTOGA ENTERPRISES I N C COM 207195 1 0 8 CONGOLEUM CORP NEW CL A 207410 1 0 1 CONHED CORP COH 207410 9 0 1 CONHED CORP CALL 207410 9 5 1 CONHED CORP PUT 207528 1 0 0 CONNECT I N C COM 207567 1 0 8 CONNECTICUT ENERGY CORP COH 2 0 7 6 5 1 1 0 0 CONNECTICUT NAT GAS CORP COH 207797 1 0 1 CONNECTICUT WTR SVC I N C COH 207854 1 0 0 CONNECTIVE THERAPEUTICS I N C COH 208108 AB 6 CONNER PERIPHERALS I N C SB DB CV 6.75%01 DELETED 2 0 8 2 5 4 11 0 CONOLOG CORP WT A EX 081698 208254 40 9 CONOLOG CORP COH NEW 208368 1 0 0 S CONRAIL I N C COH 208368 9 0 0 CONRAIL I N C CALL 208368 9 5 0 CONRAIL I N C PUT 2 0 8 4 6 4 10 7 CONSECO INC con 208464 9 0 7 CONSECO I N C CALL 2 0 8 4 6 4 9 5 7 CONSECO I N C PUT 2 0 8 4 6 4 40 4 CONSECO I N C PFD PRIDES CV 208469 1 0 6 CONSEP I N C COH 208484 1 0 5 CONSERVER CORP OF AHER COH ADDED 2 0 8 4 8 4 11 3 CONSERVER CORP OF AHER WT EXP 0 0 0 0 0 1 ADDED 20854R 1 0 5 CONS0 PRODS CO COH 208547 1 0 9 CONSILIUM I N C COH 20902E 1 0 6 CONSOLIDATED CIGAR HLDGS I N C CL A 209029 1 0 7 CONSLDTD DELIVERY 8 LOGISTICS COM 2 0 9 1 1 1 1 0 3 CONSOLIDATED EDISON CO N Y I N C COH 2 0 9 1 1 1 9 0 3 CONSOLIDATED EDISON CO N Y I N C CALL 2 0 9 1 1 1 9 5 3 CONSOLIDATED EDISON CO N Y I N C PUT 2 0 9 1 1 1 2 0 2 CONSOLIDATED EDISON CO N Y I N C PREF B CONV 6% 2 0 9 2 3 2 10 7 r CONSOLIDATED FREIGHTWAYS CORP COM 2 0 9 2 3 2 9 0 7 CONSOLIDATED FREIGHTWAYS CORP CALL 2 0 9 2 3 2 9 5 7 CONSOLIDATED FREIGHTWAYS CORP PUT 2 0 9 2 3 7 10 6 r CONSOLIDATED FREIGHTWAYS INC c a H 209237 9 0 6 CONSOLIDATED FREIGHTWAYS I N C CALL 209237 9 5 6 CONSOLIDATED FREIGHTWAYS I N C PUT 2 0 9 3 4 1 1 0 6 * CONSOLIDATED GRAPHICS I N C COH 2 0 9 3 4 1 9 0 6 CONSOLIDATED GRAPHICS I N C CALL 2 0 9 3 4 1 9 5 6 CONSOLIDATED GRAPHICS I N C PUT 20935C 2 0 0 CONSOLIDATED HEALTH CARE ASSOC COH PAR $0.012 20950E 1 0 7 CONSOLIDATED MERCANTILE CORP COM 209615 BL 6 CONSOLIDATED NAT 6AS Ca SB DB CV 7.25%15 209615 1 0 3 X CONSOLIDATED NAT GAS CO COH 2 0 9 6 1 5 9 0 3 CONSOLIDATED NAT GAS CO CALL 2 0 9 6 1 5 9 5 3 CONSOLIDATED NAT GAS CO PUT 20965D 1 0 2 CONSOLIDATED NEVADA GOLDFIELDS COM 209759 1 0 9 * CONSOLIDATED PAPERS I N C COW 209759 9 0 9 CONSOLIDATED PAPERS I N C CALL



209759 9 5 9 CONSOLIDATED PAPERS INC PUT 209798 1 0 7 CONSOLIDATED PRODS INC COM 210143 1 0 3 CONSOLIDATED STAINLESS I N C COM 210149 1 0 0 CONSOLIDATED STORES CORP COM 210149 9 0 0 CONSOLIDATED STORES CORP CALL 210149 9 5 0 CONSOLIDATED STORES CORP PUT 210162 1 0 3 CONSOLIDATED TECHNOLOGY GR LTD COM 210226 1 0 6 CONSOLIDATED TOMOKA LD CO COM 210306 AB 2 CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306 1 0 6 CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306 2 0 5 CONSORCIO G GRUPO DINA S A CV SPONSRD ADR L 210446 3 0 8 CDNSULIER ENGR INC COM PAR $0 .01 210502 1 0 0 * CONSUMER PORTFOLIO SVCS INC COM 210502 9 0 0 CDNSUMER PORTFOLIO SVCS INC CALL 210502 9 5 0 CONSUMER PORTFOLIO SVCS INC PUT 210520 1 0 2 CONSUMERS F I N L CORP COM 210520 30 0 CONSUMERS F INL CORP PFD A CV 8.50% 210723 1 0 2 CONSUMERS WTR CO COM 21075V 1 0 7 CONTIFINANCIAL CORP COM 210795 AQ 3 CONTINENTAL AIRLS INC SB NT CV 144A 06 210795 20 9 * CONTINENTAL AIRLS INC CL A 210795 90 9 CONTINENTAL AIRLS INC CALL 210795 9 5 9 CONTINENTAL AIRLS INC PUT 210795 30 8 * CONTINENTAL AIRLS INC CL B 210795 90 8 CONTINENTAL AIRLS INC CALL 210795 9 5 8 CONTINENTAL AIRLS INC PUT 211188 1 0 7 CONTINENTAL CAN INC DEL COM 211211 1 0 7 CONTINENTAL CHOICE CARE I N C COM 211211 11 5 CONTINENTAL CHOICE CARE INC WT EXP 072099 211211 2 0 6 CONTINENTAL CHOICE CARE I N C UNIT EX 042999 211213 1 0 3 CONTINENTAL CIRCUITS CORP COM 21148C AD 4 CONTINENTAL HOMES HLDG CORP SB NT CV6.875%02 21148C 1 0 2 CONTINENTAL HOMES HLDG CORP COM 211497 1 0 2 CONTINENTAL INFORMATN SYS NEW COM 211615 20 8 CONTINENTAL MATLS CORP COM PAR $0.50 211663 20 8 CONTINENTAL MTG 8 EQUITY TR SH BEN INT NEW 21215T 30 1 CONTINENTAL WASTE INDS INC COM PAR S.0006 212172 1 0 0 CONTINUCARE CORP COM 212172 11 8 CONTINUCARE CORP WT A EX 051000 21220B 1 0 5 CONTOUR MED I N C COM 212343 1 0 7 CONTROL CHIEF HLDGS INC COM 21238A 2 0 6 CONTROLADORA CDUL HEX SA DE CV 6DR 21238C 1 0 3 CONTROL DEVICES INC COH 21238F 1 0 6 * CONTROL DATA SYSTEMS I N C COM 21238F 90 6 CONTROL DATA SYSTEMS I N C CALL 21238F 9 5 6 CONTROL DATA SYSTEMS I N C PUT 212540 1 0 8 CONVERSE INC DEL COM 212546 1 0 5 CONVERSION TECHNOLOGIES I N T L COM 212546 11 3 CONVERSION TECHNOLOGIES I N T L WT A EX 051501

DELETED

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212546 1 2 1 CONVERSION TECHNOLOGIES I N T L 212551 1 0 5 CONVERTIBLE HLDGS INC 212551 20 4 CONVERTIBLE HLDGS INC 212577 10 0 CONVEST ENERGY CORP TEX 212578 AA 6 CONVEX COMPUTER CORP 216284 20 8 * COOKER RESTAURANT CORP 216284 90 8 COOKER RESTAURANT CORP 216284 95 8 COOKER RESTAURANT CORP 216624 1 0 6 COOPER & CHYAN TECHNOLOGY INC 216640 1 0 2 * COOPER CAMERON CORP 216640 90 2 COOPER CAMERON CORP 216640 95 2 COOPER CAMERON CORP 216648 AC 9 COOPER COS I N C 216648 40 2 * COOPER COS INC 216648 90 2 COOPER COS I N C 216648 95 2 COOPER COS I N C 216669 AC 5 COOPER INDS I N C 216669 1 0 1 * COOPER INDS INC 216669 90 1 COOPER INDS INC 216669 95 1 COOPER INDS INC 216712 20 8 COOPER L I F E SCIENCES INC 216831 1 0 7 * COOPER T IRE & RUBR CO 216831 90 7 COOPER T IRE & RUBR CO 216831 95 7 COOPER T IRE & RUBR CO 216844 1 0 0 COOPERATIVE BANKSHARES I N C 217016 1 0 4 * COORS ADOLPH CO 217016 90 4 COORS ADOLPH CO 217016 9 5 4 COORS ADOLPH CO 217204 1 0 6 * COPART INC 217204 90 6 COPART INC 217204 95 6 COPART INC 21745K 1 0 1 * COPLEY PHARMACEUTICAL I N C 21745K 90 1 COPLEY PHARMACEUTICAL I N C 21745K 95 1 COPLEY PHARMACEUTICAL I N C 217721 1 0 9 * COPYTELE I N C 217721 90 9 COPYTELE INC 217721 9 5 9 COPYTELE INC 217753 1 0 2 * COR THERAPEUTICS INC 217753 90 2 COR THERAPEUTICS INC 217753 9 5 2 COR THERAPEUTICS INC 218060 1 0 1 CORAL SYS INC 218103 1 0 9 * CORM HEALTHCARE CORP 218103 90 9 CORM HEALTHCARE CORP 218103 9 5 9 CORM HEALTHCARE CORP 218356 1 0 3 CORCOM I N C 218514 1 0 7 CORDIANT PLC 21867P 1 0 2 CORE I N C MASS 218675 1 0 6 CORE INDS I N C 21868N 1 0 6 * CORECOMM I N C


WT B EX 051501 CAP SH INCOME SH COM SUB DEB CV 6 x 1 2 COM NEW CALL PUT con con CALL PUT SBDBCV 10.625%05 COM NEW CALL PUT SB DB CV 7.05%15 COM CALL PUT COM NEW COM CALL PUT caM CL B CALL PUT COM CALL PUT COW CALL PUT con CALL PUT con CALL PUT con con CALL PUT con SPONSORED ADR COM con con

ADDED

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21868N 90 6 CORECOMM INC CALL ADD ED 21868N 9 5 6 CORECOMM INC PUT ADDED 21868Q 1 0 9 * COREL CORPORATION COM 218684 90 9 COREL CORPORATION CALL 21868Q 9 5 9 COREL CORPORATION PUT 218683 1 0 0 CORE MATLS CORP COM ADDED 218690 1 0 5 * CORESTAFF INC COM 218690 9 0 5 CORESTAFF INC CALL 218690 9 5 5 CORESTAFF INC PUT 218695 1 0 4 * CORESTATES F INL CORP COM 218695 90 4 CORESTATES F INL CORP CALL 218695 9 5 4 CORESTATES F INL CORP PUT 218728 2 0 2 CORIMON S A C A SPON ADR SER B 218916 1 0 4 CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 219141 1 0 8 CORNELL CORRECTIONS INC COM 21922P 1 0 5 CORNERSTONE BK CONN C OM 21922W 1 0 0 CORNERSTONE IMAGING INC COM 219319 20 9 CORNING DEL L P PFD MIPS CV 219350 1 0 5 * CORNING INC COM 219350 90 5 CORNING INC CALL 219350 9 5 5 CORNING INC PUT 21949K 1 0 5 CORNUCOPIA RES LTD COM 219888 1 0 4 * CORPORATE EXPRESS INC COM 219888 90 4 CORPORATE EXPRESS INC CALL 219888 9 5 4 CORPORATE EXPRESS INC PUT 219913 1 0 0 CORPORACION BANCARIA DE ESPANA SPONSORED ADR 219914 1 0 8 CORPORATE HIGH YIELD FD INC COM 219915 1 0 5 CORPORATE HIGH YIELD FD I1 INC COM 219921 1 0 3 CORRECTIONAL SVCS CORP COM 219921 11 1 CORRECTIONAL SVCS CORP WT A EX 073199 220033 1 0 4 CORPORATE RENAISSANCE GROUP COM 220072 1 0 2 CORPUS CHRIST1 BANCSHARES INC COH 220256 1 0 1 * CORRECTIONS CORP AMER COM 220256 90 1 CORRECTIONS CORP AHER CALL 220256 9 5 1 CORRECTIONS CORP AHER PUT 220256 11 9 CORRECTIONS CORP AMER WT EXP 091497 220317 1 0 1 CORRPRO COS INC COM 220493 1 0 0 CORT BUSINESS SVCS CORP COM 220493 11 8 CORT BUSINESS SVCS CORP WT EXP 090198 22051J 1 0 0 CORTECH INC COM 220512 2 0 6 CORTECS I N T L LTD SPNSRD ADR NEW 220524 3 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220873 1 0 3 CORUS BANKSHARES INC COM 221005 1 0 1 CORVAS I N T L INC COM 221006 1 0 9 CORVEL CORP COM 221234 1 0 7 COSMETIC CENTER INC CL A 221234 20 6 COSMETIC CENTER I N C CL B 221240 1 0 4 COSMETIC GROUP U S A INC COM 221240 11 2 COSMETIC GROUP U S A INC WT EXP 071499

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221485 1 0 5 COST PLUS I N C CALIF 221595 1 0 1 COSTA RICA INTL I N C 22160Q 1 0 2 * COSTCO COMPANIES INC 22160Q 9 0 2 COSTCO COMPANIES I N C 221604 9 5 2 COSTCO COMPANIES INC 221616 1 0 3 COSTILLA ENERGY INC 22163N 1 0 6 * COTT CORP QUE 22163N 9 0 6 COTT CORP QUE 22163N 9 5 6 COTT CORP QUE 221630 1 0 6 COTELLIGENT GROUP INC 221774 1 0 2 COTTON STS L I F E INS CO 222116 1 0 5 COULTER PHARMACEUTICAL I N C 22226R 1 0 2 COUNSEL CORP 22236E 1 0 9 COUNTRYBASKETS INDEX FD I N C 22236E 2 0 8 COUNTRYBASKETS INDEX FD I N C 22236E 30 7 COUNTRYBASKETS INDEX FD INC 22236E 40 6 COUNTRYBASKETS INDEX FD I N C 22236E 5 0 5 COUNTRYBASKETS INDEX FD I N C 22236E 6 0 4 COUNTRYBASKETS INDEX FD I N C 22236E 7 0 3 COUNTRYBASKETS INDEX FD I N C 22236E 8 0 2 COUNTRYBASKETS INDEX FD I N C 22236E 88 5 COUNTRYBASKETS INDEX FD I N C 222361 1 0 7 COUNTRY STAR RESTAURANTS I N C 222361 2 0 6 COUNTRY STAR RESTAURANTS I N C 222372 1 0 4 * COUNTRYWIDE CR INDS I N C DEL 222372 9 0 4 COUNTRYWIDE CR INDS INC DEL 222372 9 5 4 COUNTRYWIDE CR INDS INC DEL 22240P 1 0 8 COUNTY BK CHESTERFIELD VA 222660 1 0 2 COURIER CORP 222687 40 2 COURTAULDS PLC 222795 1 0 6 COUSINS PPTYS I N C 222816 1 0 0 w COVANCE INC 222816 90 0 COVANCE I N C 222816 9 5 0 COVANCE INC 222837 1 0 6 COVENANT BANK 222837 20 5 COVENANT BANK 222837 30 4 COVENANT BANK 22284P 1 0 5 COVENANT TRANS I N C 222853 1 0 3 * COVENTRY CORP 222853 90 3 COVENTRY CORP 222853 9 5 3 COVENTRY CORP 222892 1 0 1 COVER-ALL TECHNOLOGIES I N C 224044 1 0 7 * COX COMMUNICATIONS INC NEW 224044 90 7 COX COMMUNICATIONS INC NEW 224044 9 5 7 COX COMMUNICATIONS INC NEW 224051 1 0 2 * COX RADIO INC 224051 9 0 2 COX RADIO INC 224051 9 5 2 COX RADIO I N C 224100 1 0 7 * CRACKER BARREL OLD CTRY STR

SECURITIES WE PAGE 79 IVMOOl


con COH COM CALL PUT COM COM CALL PUT COM COM COH COM CB-AUSTRALIA CB-FRANCE CB-GERMANY CB-HONG KONG CB-ITALY CB- JAPAN CB-SO AFRICA CB-U K CB-U S COM PFD A CV COM CALL PUT CAP STK COH ADR COM COM CALL PUT COH PFD CV A 6% PFD B CV 6% CL A COM CALL PUT COM CL A CALL PUT CL A CALL PUT COM

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ADDED

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224100 90 7 CRACKER BARREL OLD CTRY STR CALL 224100 95 7 CRACKER BARREL OLD CTRY STR PUT 22413E 10 4 CRAFTMADE I N T L I N C CDM 224137 10 9 CRAGAR INDS I N C COM ADDED 224137 11 7 CRAGAR INDS I N C WT EXP ADDED 224173 10 4 CRAIG CONSUMER ELECTRONICS I N C COM 224174 10 2 CRAIG CORP COM 224206 10 2 CRAIG JENNY I N C COM 224399 10 5 * CRANE CO COM 224399 90 5 CRANE CO CALL 224399 95 5 CRANE CO PUT 224633 10 7 CRAWFORD 8 CO CL B 224633 20 6 CRAWFORD 8 CO CL A 224901 30 6 CREATIVE COMPUTER APPLIC EC COH NEW 224905 10 9 CREDIT MGMT SOLUTIONS I N C COM 225233 10 5 CRAZY WOMAN CREEK BANCORP COM 22527E 10 7 CREATIVE COMPUTERS I N C COM 225270 10 7 * CREATIVE BIOMOLECULES I N C COM 225270 90 7 CREATIVE BIOMOLECULES I N C CALL 225270 95 7 CREATIVE BIOMOLECULES I N C PUT 22528E 30 4 CREATIVE LEARNING PRODS I N C COM NEW 225288 10 9 CREATIVE PROGRAMMING 8 TECH COM 225290 40 2 CREATIVE TECHNOLOGIES CORP COM NEW 225302 10 8 * CREDENCE SYS CORP COM 225302 90 8 CREDENCE SYS CORP CALL 225302 95 8 CREDENCE SYS CORP PUT 225310 10 1 * CREDIT ACCEP CORP MICH COM 225310 90 1 CREDIT ACCEP CORP MICH CALL 225310 95 1 CREDIT ACCEP CORP MICH PUT 225324 10 2 CREDIT DEPOT CORP COW 225439 20 7 CREDO PETE CORP COM PAR $0.10 225447 10 1 * CREE RESH I N C COW 225447 90 1 CREE RESH I N C CALL 225447 95 1 CREE RESH I N C PUT 225756 10 5 CRESCENT REAL ESTATE EQUITIES COM 226091 10 6 * CRESTAR F I N L CORP COM 226091 90 6 CRESTAR F I N L CORP CALL 226091 95 6 CRESTAR F I N L CORP PUT 226603 10 8 C R I I M I MAE I N C COM 226603 20 7 C R I I M I MAE I N C PFD B CONV $25 226714 10 3 CRISTALERIAS DE CHILE S A SPONSORED ADR 226901 10 6 CRITICARE SYS I N C COM 227111 10 1 * CROMPTON 8 KNOWLES CORP C W 227111 90 1 CROMPTON 8 KNOWLES CORP CALL 227111 95 1 CROMPTON 8 KNOWLES CORP PUT 227297 10 8 CROP GROWERS CORP COM 227478 10 4 CROSS A T CO CL A 227480 10 0 CROSS-CONTINENT AUTO RETAILERS COM 22757K 10 4 * CROSSCOMM CORP COM

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SECURITIES E E PAGE 8 1 IVMOOl


22757K 90 4 CROSSCOMM CORP 22757K 9 5 4 CROSSCOMM CORP 22757R 1 0 9 CROSS TIMBERS RTY TR 227573 AA 0 CROSS TIMBERS O I L CO 227573 1 0 2 * CROSS TIMBERS O I L CO 227573 9 0 2 CROSS TIMBERS O I L CO 227573 9 5 2 CROSS TIMBERS O I L CO 227573 20 1 CROSS TIMBERS O I L CO 22764E 1 0 9 CROSSMANN CMNTYS I N C 228093 1 0 0 CROWLEY MILNER & CO 228186 1 0 2 CROWN AMERN RLTY TR 228190 1 0 4 CROWN ANDERSEN INC 228210 1 0 0 CROWN BOOKS CORP 228216 1 0 7 CROWN CASINO CORP 228219 1 0 1 CROWN CENT PETE CORP 228219 30 9 CROWN CENT PETE CORP 228255 1 0 5 * CROWN CORK & SEAL INC 228255 90 5 CROWN CORK & SEAL INC 228255 9 5 5 CROWN CORK & SEAL I N C 228255 30 3 CROWN CORK & SEAL I N C 228309 1 0 0 CROWN CRAFTS I N C .

228392 30 4 CROWN LABS I N C EC 228439 1 0 5 CROWN PAC PARTNERS L P 228569 1 0 9 CROWN RES CORP 228622 1 0 6 CROWN VANTAGE I N C 228787 1 0 7 CRUISE AMER I N C 22889K 20 4 CRYENCO SCIENCES INC 228895 1 0 8 CRYO-CELL INTL INC 228903 1 0 0 CRYOLIFE INC 229049 1 0 1 * CRYOMEDICAL SCIENCES I N C 229049 9 0 1 CRYOMEDICAL SCIENCES I N C 229049 95 1 CRYOMEDICAL SCIENCES I N C 229385 30 7 CRYSTAL O I L CO 229385 70 3 CRYSTAL O I L CO 229669 1 0 6 CUBIC CORP 229678 1 0 7 CUBIST PHARMACEUTICALS I N C 229725 10 6 CUCOS I N C 229890 1 0 8 CULBRO CORP 229899 1 0 9 CULLEN FROST BANKERS INC 230029 1 0 0 * CULLIGAN WTR TECHNOLOGIES I N C 230029 9 0 0 CULLIGAN WTR TECHNOLOGIES I N C 230029 9 5 0 CULLIGAN WTR TECHNOLOGIES INC 230215 1 0 5 * CULP I N C 230215 90 5 CULP I N C 230215 9 5 5 CULP I N C 230800 1 0 4 CUMBERLAND TECHNOLOGIES I N C 231021 1 0 6 * CUMMINS ENGINE I N C 231021 9 0 6 CUMMINS ENGINE I N C 231021 9 5 6 CUMWINS ENGINE I N C


CALL PUT TR UNIT SB NT CV 5.25%03 DELETED con CALL PUT PFD CV SER A COM con SH BEN I N T con con con CL A CL B COM CALL PUT PFD CV 4.50% con COM PAR $0.001 UNIT LTD PARTN COM COM con CL A NEW con COM COM CALL PUT PFD SR CV $.06 COM PARS. OlNEW con con con COM COM con CALL PUT con CALL PUT COM con CALL PUT

ADDED

ADDED



231264 1 0 2 * CURATIVE HEALTH SVCS INC 231264 9 0 2 CURATIVE HEALTH SVCS I N C 231264 9 5 2 CURATIVE HEALTH SVCS INC 231298 1 0 0 CURRENT INCOME SHS INC 231469 1 0 7 CURTIS MATHES HLDG CORP 231561 1 0 1 CURTISS WRIGHT CORP 231624 1 0 7 CUSAC GOLD MINES LT'D 231624 1 2 3 CUSAC GOLD MINES LTD 231905 1 0 0 CUSTOM CHROME I N C 231910 1 0 0 CYBERGUARD CORP 232108 1 0 0 CUTCO INDS INC 232217 1 0 9 CUTTER 8 BUCK I N C 232437 2 0 2 CYANOTECH CORP 232462 1 0 1 CYBERCASH I N C 23249P 1 0 7 CYBERMEDIA I N C 23251P 1 0 2 CYBERONICS I N C 232517 1 0 2 CYBEROPTICS CORP 23252E 1 0 6 CYBEX I N T L I N C 232522 1 0 2 CYBEX CORP 232537 20 9 CYCLOPSS CORP 23255B. 20 8 CYCOMM I N T L I N C 232556 1 0 0 CYGNE DESIGNS INC 232560 .10 2 * CYGNUS INC 232560 90 2 CYGNUS INC 232560 9 5 2 CYGNUS INC 232565 1 0 1 * CYLINK CORP 232565 90 1 CYLINK CORP 232565 9 5 1 CYLINK CORP 232572 1 0 7 CYMER I N C 232674 1 0 1 CYPRESS BIOSCIENCES INC 232674 11 9 CYPRESS BIOSCIENCES INC 232674 1 2 7 CYPRESS BIOSCIENCES I N C 232674 20 0 CYPRESS BIOSCIENCES INC 232806 AA 7 CYPRESS SEMICONDUCTOR CORP 232806 1 0 9 * CYPRESS SEMICONDUCTOR CORP 232806 90 9 CYPRESS SEMICONDUCTOR CORP 232806 9 5 9 CYPRESS SEMICONDUCTOR CORP 232808 1 0 5 CYPROS PHARMACEUTICAL CORP 232808 1 2 1 CYPROS PHARMACEUTICAL CORP 232809 1 0 3 * CYPRUS AMAX MINERALS CO 232809 90 3 CYPRUS AMAX MINERALS CO 232809 9 5 3 CYPRUS AMAX MINERALS CO 232815 AA 8 CYRIX CORP 232815 1 0 0 * CYRIX CORP 232815 90 0 CYRIX CORP 232815 9 5 0 CYRIX CORP 232817 1 0 6 CYRK I N C 23282E 1 0 0 CYTEL CORP 232826 1 0 5 CYTOCLONAL PHARMACAUTICALS


COM CALL PUT COM COM COM ,

COM WT EXP 020899 COM COM con con COM NEW COM con COM COM COM con COM NEW COM NEW COM con CALL PUT COM CALL PUT COM con WT EXP 043097 WT EXP 100101 UNIT EX 043097 SUB 144A 3 .15%01 COM CALL PUT COM WT B EX 110397 COM CALL PUT SBNTCV144A5.5%01 COM CALL PUT COM COM

I N C COM



232826 11 3 CYTOCLONAL PHARMACAUTICALS I N C WT C EX 110100 232826 12 1 CYTOCLONAL PHARMACAUTICALS I N C WT D EX 110100 232820 10 0 * CYTEC INDS I N C COM 232820 90 0 CYTEC INDS I N C CALL 232820 95 0 CYTEC INDS I N C PUT 232824 10 2 * CYTOGEN CORP COM 232824 90 2 CYTOGEN CORP CALL 232824 95 2 CYTOGEN CORP PUT 232824 12 8 CYTOGEN CORP WT EXP 013197 DELETED 232828 30 1 CYTRX CORP COM NEW 232838 11 0 CZECH INDS I N C WT EXP 060800 DELETED 232838 30 0 CZECH INDS I N C COM NEW DELETED 232845 10 7 CZECH REPUBLIC FUND I N C COM 232860 10 6 D 8 E COMMUNICATIONS I N C COM 232861 10 4 D 8 K WHOLESALE DRUG I N C COM 232864 10 8 D 8 N F I N L CORP COM 232864 12 4 D 8 N F I N L CORP WT EXP 123196 DELETED 232906 10 7 D H TECHNOLOGY I N C COM 232907 10 5 DS BANCOR I N C COM DELETED 232909 10 1 D I INDS I N C COM 232923 10 2 * CYTOTHERAPEUTICS I N C C OM 232923 90 2 CYTOTHERAPEUTICS I N C CALL 232923 95 2 CYTOTHERAPEUTICS I N C PUT 232946 10 3 * CYTYC CORP COM 232946 90 3 CYTYC CORP CALL 232946 95 3 CYTYC CORP PUT 232949 10 7 * D I I GROUP I N C COM 232949 90 7 D I I GROUP I N C CALL 232949 95 7 D I I GROUP I N C PUT 233031 AA 1 D B A SYS I N C SB DB CV 8.25%10 DELETED 233031 10 3 D B A SYS I N C COM 233044 10 6 DBT ONLINE I N C COM 233161 30 6 DCX I N C COW NEW 233167 10 5 DDL ELECTRS I N C COM 233201 10 2 DEM I N C COM 233202 40 7 DEP CORP COM NEW 23321A 10 1 D I S C I N C COM 23321A 11 9 D I S C I N C WT EXP 120797 23321D 10 5 D I Y HOME WHSE I N C COM 23321E 10 3 DHB CAPITAL GROUP I N C COM 23322J 10 1 DLB O I L 8 GAS I N C COM 23323K 10 7 DNAP HLD6 CORP COM 23323Q 10 4 DHX I N C COM 233230 10 1 DM1 FURNITURE I N C COM 233233 10 5 DM MANAGEMENT CO COM 233239 10 2 DNX CORP COM 23329J 10 4 DQE I N C COM 233293 10 9 DPL I N C COM 233295 10 4 DRCA MED CORP COM

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23331A 10 9 * D R HORTON I N C 23331A 90 9 D R HORTON I N C 23331A 95 9 D R HORTON I N C 233311 10 9 * DSC COMMUNICATIONS CORP 233311 90 9 DSC COMMUNICATIONS CORP 233311 95 9 DSC COMMUNICATIONS CORP 233317 10 6 D S I INDS I N C 23332B 10 6 * DSP GROUP I N C 23332B 90 6 DSP GROUP I N C 23332B 95 6 DSP GROUP I N C 23332K 10 6 * DSP COMMUNICATIONS I N C 23332K 90 6 DSP COMMUNICATIONS I N C 23332K 95 6 DSP COMMUNICATIONS I N C 233321 10 8 DSP TECHNOLOGY I N C 233326 10 7 * DST SYS I N C DEL 233326 90 7 DST SYS I N C DEL 233326 95 7 DST SYS I N C DEL 23333J 10 8 DT INDUSTRIES I N C 233331 10 7 * DTE ENERGY CO 233331 90 7 DTE ENERGY CO 233331 95 7 DTE ENERGY CO 233343 10 2 D V I I N C 233798 20 6 D A I E I I N C 233806 10 6 DAILEY PETE SCVS CORP 233829 30 8 DAIMLER BENZ A G 233860 10 5 DAIRY MART CONVENIENCE STORES 233860 20 4 DAIRY MART CONVENIENCE STORES 233912 10 4 DAILY JOURNAL CORP 234053 10 6 DAISYTEK I N T L CORP 234068 20 3 * DAKA I N T L I N C 234068 90 3 DAKA I N T L I N C 234068 95 3 DAKA I N T L I N C 234236 10 5 DAKOTA MNG CORP 23426R 10 8 DAL-T ILE I N T L I N C 234262 10 3 DAKOTAH I N C 234264 10 9 DAKTRONICS I N C 23437P 10 9 DALECO RES CORP 235077 10 4 DALLAS GOLD 8 SILVER EXCH EC 235204 10 4 * DALLAS SEMICONDUCTOR CORP 235204 90 4 DALLAS SEMICONDUCTOR CORP 235204 95 4 DALLAS SEMICONDUCTOR CORP 235691 10 2 * DAMARK I N T L I N C 235691 90 2 DAMARK I N T L I N C 235691 95 2 DAMARK I N T L I N C 235713 10 4 DAMES & MOORE I N C 235811 10 6 * DANA CORP 235811 90 6 DANA CORP 235811 95 6 DANA CORP 235851 10 2 * DANAHER CORP DEL


COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT con COM CALL PUT con COM CALL PUT COM ADR COM SPONSORED ADR CL B CL A COM con COM NEW CALL PUT COM con con COM C OM COH con CALL PUT CL A CALL PUT con COM CALL PUT con

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235851 90 2 DANAHER CORP DEL 235851 95 2 DANAHER CORP DEL 235906 10 4 DAMEN F I N L CORP 236235 10 7 DANIEL INDS DEL 236274 10 6 DANIELSON HLDG CORP 236277 AB 5 DANKA BUSINESS SYS PLC 236277 10 9 DANKA BUSINESS SYS PLC 236360 10 3 DANNINGER MED TECHNOLOGY I N C 236365 10 2 DANSKIN I N C 237015 10 2 DAOU SYS I N C 237194 10 5 * DARDEN RESTAURANTS I N C 237194 90 5 DARDEN RESTAURANTS I N C 237194.95 5 DARDEN RESTAURANTS I N C 237266 10 1 DARLING I N T L I N C 237415 10 4 DART GROUP CORP 237545 10 8 DASSAULT SYS S A 237596 10 1 * DATA BROADCASTING CORP 237596 90 1 DATA BROADCASTING CORP 237596 95 1 DATA BROADCASTING CORP 237649 AC 2 DATA DESIGN LABS I N C 237649 AD 0 DATA DESIGN LABS I N C 237654 20 7 DATA DIMENSIONS I N C 237669 10 6 DATA DOCUMENTS I N C DEL 237688 AD 8 DATA GEN CORP 237688 10 6 * DATA GEN CORP 237688 90 6 DATA GEN CORP 237688 95 6 DATA GEN CORP 237690 10 2 * DATA I 0 CORP 237690 90 2 DATA I 0 CORP 237690 95 2 DATA I 0 CORP 237823 10 9 DATA PROCESSING RES CORP 237842 10 9 DATA RACE I N C 237853 10 6 DATA RESH ASSOC I N C 237887 10 4 DATA SYS 8 SOFTWARE I N C 237891 10 6 DATA SYS NETWORK CORP 237891 11 4 DATA SYS NETWORK CORP 237905 10 4 DATAFLEX CORP 237909 10 6 DATAKEY I N C 237917 10 9 DATAWATCH CORP 237920 10 3 DATAWARE TECHNOLOGIES I N C 237923 10 7 * DATALOGIX I N T L I N C 237923 90 7 DATALOGIX I N T L I N C 237923 95 7 DATALOGIX I N T L I N C 237924 10 5 DATAWORKS CORP 237925 10 2 DATATREND SERVICES I N C 237925 11 0 DATATREND SERVICES I N C 238016 10 9 DATA TRANSLATION I N C NEW 238017 10 7 DATA TRANSMISSION NETWORK CORP 238045 10 8 DATAMARINE I N T L I N C


CALL PUT COM COM con SUBNT CV 6.75%02 SPONSORED ADR con con COM COM CALL PUT COM CL A SPONSORED ADR COM CALL PUT SUBDEB CV 8.5%08 SUB DEB CV 7%01 COM PAR $0.001 COM SUB DB CV7.75%01 COM CALL PUT COM CALL PUT COM COM COM COM COM WT EXP 102899 COM COM con COM COM CALL PUT con COM WT EXP 062398 COM con con

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238050 1 0 8 DATAMARK HLDG I N C 238085 1 0 4 * DATAMETRICS CORP 238085 90 4 DATAMETRICS CORP 238085 9 5 4 DATAMETRICS CORP 238100 AB 7 DATAPOINT CORP 238100 2 0 0 * DATAPOINT CORP 238100 90 0 DATAPOINT CORP 238100 9 5 0 DATAPOINT CORP 238108 20 3 DATARAM CORP 238113 1 0 4 * DATASCOPE CORP 238113 90 4 DATASCOPE CORP 238113 95 4 DATASCOPE CORP 238124 1 0 1 DATASTREAM SYS I N C 238173 1 0 8 DATRON SYS INC DEL 238208 1 0 2 DATUM I N C 238282 1 0 7 DAUPHIN DEP CORP 23833N 1 0 4 DAVE 8 BUSTERS I N C 238330 1 0 4 DAVCO RESTAURANTS 238338 1 0 7 DAVEL COMMUNICATIONS GROUP 23857E 1 0 5 DAVID WHITE INC 239208 1 0 1 DAVOX CORP 239220 1 0 6 DAW TECHNOLOGIES INC 239359 1 0 2 DAWSON GEOPHYSICAL CO 239423 1 0 6 DAWSON PRODTN SVCS I N C 239467 1 0 3 DAXOR CORP 239545 1 0 6 DAY RUNNER INC 239753 1 0 6 * DAYTON HUDSON CORP 239753 90 6 DAYTON HUDSON CORP 239753 9 5 6 DAYTON HUDSON CORP 239902 1 0 9 DAYTON MNG CORP 240028 1 0 0 DAYTON SUPERIOR CORP 240253 30 2 DE BEERS CONS MINES LTD 241914 1 0 0 DEAN WITTER GOVT INCOME TR 242361 1 0 3 * DEAN FOODS CO 242361 90 3 DEAN FOODS CO 242361 9 5 3 DEAN FOODS CO 24240V 1 0 1 * DEAN WITTER DISCOVER 8 CO 24240V 90 1 DEAN WITTER DISCOVER 8 CO 24240V 9 5 1 DEAN WITTER DISCOVER 8 CO 242728 1 0 3 DEB SHOPS INC 243456 1 0 0 * DECISIONONE HLDGS CORP 243456 90 0 DECISIONONE HLDGS CORP 243456 9 5 0 DECISIONONE HLDGS CORP 243537 1 0 7 DECKERS OUTDOOR CORP 243593 1 0 0 DECORA INDS I N C 243631 20 7 DECORATOR INDS I N C 24379P 1 0 7 DEEPTECH I N T L I N C 244199 AH 8 DEERE 8 CO 244199 1 0 5 * DEERE 8 CO


COM ADDED COM CALL PUT SBDB CV 8.875%06 COM PAR $0.25 CALL PUT COM PAR $ 1 COM CALL PUT COM COM COM con COM COM COM COM con con COM COM COM COM cotl CALL PUT COM CL A ADR DEFD SH BEN. I N T COM CALL PUT COM CALL PUT con COM CALL PUT cotl COM COM PAR $0.20 con SUB DB CV 5.5%01 con



244199 90 5 DEERE 8 CO 244199 95 5 DEERE 8 CO 244662 10 2 DEFIANCE I N C 244764 10 6 DEFLECTA-SHIELD CORP 244783 10 6 DEGEORGE F INL CORP 244878 20 3 DEKALB GENETICS CORP 245073 10 1 DEL GLOBAL TECHNOLOGIES CORP 245091 10 3 DEL LABS I N C 245334 10 7 DE RIG0 S P A 245915 10 3 DELAWARE GR D I V AND INC FD INC 245916 10 1 DELAWARE GROUP GLOBAL D I V 246244 10 7 DELAWARE OTSEGO CORP 246615 10 8 DELCHAMPS INC 24668C 10 6 DELGRATIA MINING CORP 246885 10 7 DELIA% I N C 247025 10 9 * DELL COMPUTER CORP 247025 90 9 DELL COMPUTER CORP 247025 95 9 DELL COMPUTER CORP 247109 10 1 DELMARVA PWR 8 LT CO 247131 10 5 DELPHI F I N L GROUP I N C 247171 10 1 DELPHI INFORMATION SYS I N C 247179 10 4 DELPHOS CTZNS BANCORP INC 247357 10 6 * DELTA 8 PINE LD CO 247357 90 6 DELTA & PINE LD CO 247357 95 6 DELTA 8 PINE LD CO 247361 10 8 * DELTA AIR LINES INC DEL 247361 90 8 DELTA AIR LINES I N C DEL 247361 95 8 DELTA AIR LINES I N C DEL 247748 10 6 DELTA NAT GAS I N C 24785A 10 8 DELTEK SYS I N C 247850 10 0 * DELTIC TIMBER CORP 247850 90 0 DELTIC TIMBER CORP 247850 95 0 DELTIC TIMBER CORP 247907 20 7 DELTA PETE CORP 247909 10 4 * DELTA WOODSIDE INDS INC NEW 247909 90 4 DELTA WOODSIDE INDS INC NEW 247909 95 4 DELTA WOODSIDE INDS INC NEW 247916 20 8 DENBURY RES I N C 247917 10 7 DELTAPOINT INC 247918 10 5 DELTA FINANCIAL CORP 248019 10 1 * DELUXE CORP 248019 90 1 DELUXE CORP 248019 95 1 DELUXE CORP 248225 10 4 DENAHERICA CORP 248239 10 5 DENDRITE INTL I N C 248719 30 4 DENSE PAC MICROSYSTEMS I N C 249030 10 7 * DENTSPLY INTL I N C NEW 249030 90 7 DENTSPLY INTL I N C NEW 249030 95 7 DENTSPLY INTL I N C NEW



CALL PUT con con con CL B con COM SPONSORED ADR con con con COM COM con COM CALL PUT con CL A COM con COM CALL PUT con CALL PUT con con COM CALL PUT Con NEW con CALL PUT Con NEW con con con CALL PUT con con COM NEW con CALL PUT

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249509 1 0 0 * DEPARTMENT 5 6 I N C COM 249509 9 0 0 DEPARTMENT 5 6 I N C CALL 249509 9 5 0 DEPARTMENT 5 6 INC PUT 249555 1 0 3 DEPOSIT GTY CORP COM 2 4 9 6 7 3 1 0 4 DEPOTECH CORP COM 249726 1 0 0 * DEPUY I N C COM 249726 9 0 0 DEPUY I N C CALL 249726 9 5 0 DEPUY I N C PUT 249827 1 0 6 DERMA SCIENCES I N C COM 250309 1 0 1 DESC S A DE C V SPONSRD ADR C 25037Y 1 0 9 DESERT CMNTY BK VICTORVILLE CA COM 25057H 1 0 1 DESKTOP DATA I N C COM 25057L 1 0 2 * DESIGNS I N C COM 25057L 9 0 2 DESIGNS I N C CALL 25057L 9 5 2 DESIGNS I N C PUT 2 5 0 5 7 1 1 0 6 * DESIGNER HLDGS LTD COM 2 5 0 5 7 1 9 0 6 DESIGNER HLDGS LTD CALL 2 5 0 5 7 1 9 5 6 DESIGNER HLDGS LTD PUT 25063N 1 0 0 * DESTEC ENERGY I N C COM 25063N 9 0 0 DESTEC ENERGY I N C CALL 2 5 0 6 3 ~ 9 5 0 DESTEC ENERGY I N C PUT 250637 1 0 5 DESTRON FEARING CORP COM 250639 1 0 1 DESWELL INDS I N C COM 2 5 0 6 3 9 11 9 DESWELL INDS I N C WT EXP 071900 2 5 0 6 4 4 1 0 1 DETECTION SYS I N C COM 2 5 0 6 8 5 1 0 4 DETREX CORP COM 2 5 0 7 0 3 1 0 5 DETROIT & CDA TUNL CORP COM 250837 1 0 1 DETROIT DIESEL CORP COM 251566 1 0 5 DEUTSCHE TELEKOM AG SPONSORED ADR 2 5 1 5 8 8 1 0 9 DEVCON I N T L CORP COM 2 5 1 5 9 1 AA 1 DEVELOPERS DIVERSIF IED RLTY CO SUB DB CONV 7%99 2 5 1 5 9 1 1 0 3 DEVELOPERS DIVERSIF IED RLTY CO COM 2 5 1 7 8 2 1 0 8 DEVLIEG-BULLARD I N C COM 251799 1 0 2 * DEVON ENERGY CORP COM 251799 9 0 2 DEVON ENERGY CORP CALL 251799 9 5 2 DEVON ENERGY CORP PUT 2 5 1 8 0 1 1 0 6 DEVON GROUP INC NEW COM 2 5 1 8 9 3 1 0 3 * DEVRY I N C DEL COM 2 5 1 8 9 3 9 0 3 DEVRY I N C DEL CALL 2 5 1 8 9 3 9 5 3 DEVRY I N C DEL PUT 252115 1 0 0 DEWOLFE COS I N C COM 252165 1 0 5 * DEXTER CORP COM 252165 9 0 5 DEXTER CORP CALL 252165 9 5 5 DEXTER CORP PUT 25243K 2 0 8 D I A MET MINERALS LTD CL A SUB VTG 25243K 3 0 7 D I A MET MINERALS LTD CL B M L T I VTG 2 5 2 4 3 ~ 10 3 DIACRIN INC con 25243N 11 1 DIACRIN I N C WT EXP 1 2 3 1 0 0 252446 12 5 DIAGNOSTIC HEALTH SVCS I N C WT EXP 062398




252446 40 6 DIAGNOSTIC HEALTH SVCS INC 252450 10 1 * DIAGNOSTIC PRODS CORP 252450 90 1 DIAGNOSTIC PRODS CORP 252450 9 5 1 DIAGNOSTIC PRODS CORP 252456 AA 6 DIAGNOSTIC RETRIEVAL SYS I N C 252456 AC 2 DIAGNOSTIC RETRIEVAL SYS I N C 252456 40 5 DIAGNOSTIC RETRIEVAL SYS I N C 25247D 1 0 1 * DIAL CORP NEW 25247D 90 1 DIAL CORP NEW 25247D 95 1 D IAL CORP NEW 252499 10 8 * DIALOGIC CORP 252499 90 8 DIALOGIC CORP 252499 9 5 8 DIALOGIC CORP 252529 10 2 D IALYSIS CORP AMER 252529 1 2 8 DIALYSIS CORP AMER 252532 10 6 DIAMETRICS MED I N C 252648 1 0 0 DIAMOND HOME SVCS I N C 25271C AA 0 DIAMOND OFFSHORE DRILLING I N C 25271C 1 0 2 * DIAMOND OFFSHORE DRILLING I N C 25271C 90 2 DIAMOND OFFSHORE DRILLING I N C 25271C 9 5 2 DIAMOND OFFSHORE DRILLING I N C 252714 1 0 0 * DIAMOND MULTIMEDIA SYS INC 252714 90 0 DIAMOND MULTIMEDIA SYS I N C 252714 95 0 DIAMOND MULTIMEDIA SYS I N C 252762 1 0 9 DIAMOND TECHNOLOGY PARTNERS 252762 11 7 DIAMOND TECHNOLOGY PARTNERS 252790 1 0 0 DIANA CORP 252826 1 0 2 DIANON SYS I N C 252838 1 0 7 DIASYS CORP 252838 11 5 DIASYS CORP 252842 1 0 9 D IAT IDE I N C 253651 1 0 3 * DIEBOLD I N C 253651 90 3 DIEBOLD I N C 253651 9 5 3 DIEBOLD I N C 253675 1 0 2 DIEDRICH COFFEE INC 253676 30 8 DIEHL GRAPHSOFT I N C 253752 1 0 9 DIGENE CORP 253754 1 0 5 DIGEX I N C 253798 1 0 2 * D I G I INTL INC 253798 90 2 D I G I I N T L I N C 253798 9 5 2 D I G I I N T L INC 253833 1 0 7 D IGITAL BIOMETRICS INC 253835 1 0 2 D IGITAL COMMUNICATIONS TECH 253839 1 0 4 D IGITAL DATA NETWORK INC 253839 11 2 DIGITAL DATA NETWORK INC 253849 1 0 3 w DIGITAL EQUIP CORP 253849 90 3 DIGITAL EQUIP CORP 253849 9 5 3 DIGITAL EQUIP CORP . 253855 1 0 0 D IGITAL LIGHTWAVE I N C


COM NEW COM CALL PUT SUB DB CV 8.5%98 SR SB DR CV 9%03 COM COM CALL PUT COM CALL PUT COM WT EXP 041699 COM COM SB NT CV 3.75%07 ADDED COM CALL PUT COM CALL PUT CL A RT COM COM CDM WT EXP 071097 COM COM CALL PUT COM COM NEW COM COM COM CALL PUT COM COM COM WT EXP 021301 COM CALL PUT COM

ADDED ADDED DELETED

ADDED

RUN DATE:03/25/97 *% L I S T OF SECTION 13F SECURITIES H PAGE 9 0 RUN TIHE:10:45 IVMOOl


253856 1 0 8 D I G I T A L L INK CORP 253859 1 0 2 * D I G I T A L MICROWAVE CORP 253859 90 2 D I G I T A L MICROWAVE CORP 253859 9 5 2 D I G I T A L MICROWAVE CORP 2 5 3 8 6 2 1 0 6 D I G I T A L PWR CORP 2 5 3 8 6 2 11 4 D I G I T A L PWR CORP 253869 1 0 1 D I G I T A L RECORDER I N C 253869 11 9 D I G I T A L RECORDER I N C 25387N 1 0 9 D I G I T A L TRANSMISSION SYS I N C 25387N 11 7 D I G I T A L TRANSMISSION SYS I N C 25387N 2 0 8 D I G I T A L TRANSMISSION SYS I N C 25387R 1 0 0 D I G I T A L VIDEO SYS I N C 25387R 11 8 D I G I T A L VIDEO SYS I N C 25387R 1 2 6 D I G I T A L VIDEO SYS I N C 25387R 2 0 9 D I G I T A L VIDEO SYS I N C 25387W 1 0 9 D I G I T A L E TELEKABEL AG 2 5 3 8 7 6 1 0 6 D I G I T A L SOLUTIONS I N C 2 5 3 9 1 1 1 0 1 D I G I T A L SOUND CORP 2 5 3 9 1 2 1 0 9 * D I G I T A L SYS I N T L I N C 2 5 3 9 1 2 9 0 9 D I G I T A L SYS I N T L I N C 2 5 3 9 1 2 9 5 9 D I G I T A L SYS I N T L I N C 253918 1 0 6 D I G I T A L DESCRIPTOR SYS I N C 253918 11 4 D I G I T A L DESCRIPTOR SYS I N C 2 5 3 9 1 8 12 2 D I G I T A L DESCRIPTOR SYS I N C 2 5 3 9 1 8 2 0 5 D I G I T A L DESCRIPTOR SYS I N C 2 5 3 9 2 1 1 0 0 D I G I T A L GENERATION SYS I N C 2 5 3 9 2 2 1 0 8 D IHE CMNTY BANCORP I N C 254017 1 0 6 D IGNITY PARTNERS I N C 2 5 4 0 6 3 1 0 0 % DILLARD DEPT STORES I N C 2 5 4 0 6 3 9 0 0 DILLARD DEPT STORES I N C 2 5 4 0 6 3 9 5 0 DILLARD DEPT STORES I N C 2 5 4 2 9 4 1 0 2 * DIHE BANCORP I N C NEW 2 5 4 2 9 4 9 0 2 DIME BANCORP I N C NEW 2 5 4 2 9 4 9 5 2 D IHE BANCORP I N C NEW 25432H 1 0 7 D I H E F I N L CORP CONN 2 5 4 3 9 4 1 0 9 * DIMON I N C 2 5 4 3 9 4 9 0 9 DIHON I N C 2 5 4 3 9 4 9 5 9 DIMON I N C 2 5 4 5 4 3 1 0 1 DIODES I N C 254546 1 0 4 * DIONEX CORP 2 5 4 5 4 6 9 0 4 DIONEX CORP 2 5 4 5 4 6 9 5 4 DIONEX CORP 2 5 4 5 5 1 1 0 4 DIPLOMAT CORP 2 5 4 5 5 1 11 2 DIPLOMAT CORP 254590 1 0 2 D I S C GRAPHICS I N C 2 5 4 5 9 0 11 0 D I S C GRAPHICS I N C 2 5 4 6 0 9 1 0 0 DISCO S A 2 5 4 6 4 2 1 0 1 * DISCOUNT AUTO PTS I N C 2 5 4 6 4 2 9 0 1 DISCOUNT AUTO PTS I N C


con con CALL PUT con WT EXP 1 2 1 6 9 9 con WT EXP 1 1 0 8 9 7 con WT EXP 0 0 0 0 0 1 UNIT EX 0 3 0 5 0 1 con WT A EX 0 5 0 8 0 1 WT B EX 0 5 0 8 0 1 UNIT EX 0 0 0 0 0 1 con con con con CALL PUT con WT A EX 0 8 0 9 0 0 WT B EX 0 8 0 9 0 0 UNIT EX 0 8 0 9 0 0 con con con CL A CALL PUT con CALL PUT con con CALL PUT con con CALL PUT con WT EXP 1 1 0 4 9 8 con WT A EX 1 1 0 9 9 9 SPONSORED ADR con CALL

ADDED ADDED

ADDED ADDED DELETED

ADDED




254642 95 1 DISCOUNT AUTO PTS I N C PUT 25467V 10 4 * DISCREET LOGIC I N C C o n 25467V 90 4 DISCREET LOGIC I N C CALL 25467V 95 4 DISCREET LOGIC I N C PUT 254687 10 6 * DISNEY WALT CO C o n 254687 90 6 DISNEY WALT CO CALL 254687 95 6 DISNEY WALT CO PUT 255113 10 2 DIVERSIFAX I N C COM 25536K 10 5 DIVERSINET CORP COM ADDED 255579 AA 2 D I X I E YARNS I N C SUB DEB CV 7%12 255579 10 4 D I X I E YARNS I N C COM 255860 10 8 DIXON TICONDEROGA CO COM 255908 10 5 DOCUCON I N C COM 25614R 10 5 DOCUMENT SCIENCES CORP COM 256159 10 4 DOCUMENTUM I N C COM 256605 10 6 * DOLE FOOD I N C COM 256605 90 6 DOLE FOOD I N C CALL 256605 95 6 DOLE FOOD I N C PUT 256669 10 2 * DOLLAR GEN CORP C o n 256669 90 2 DOLLAR GEN CORP CALL 256669 95 2 DOLLAR GEN CORP PUT 256747 10 6 * DOLLAR TREE STORES I N C COM 256747 90 6 DOLLAR TREE STORES I N C CALL 256747 95 6 DOLLAR TREE STORES I N C PUT 257128 10 8 DOMINGUEZ SVCS CORP COM 257159 10 3 DOMINICKS SUPERMARKETS I N C COM 257192 10 4 DOMINION BRDG CORP COM 25746Q 10 8 DOMINION RES BLACK WARRIOR TR UNITS BEN I N T 257470 10 4 * DOMINION RES I N C VA COM 257470 90 4 DOMINION RES I N C VA CALL 257470 95 4 DOMINION RES I N C VA PUT 257561 10 0 DOMTAR I N C COM 257651 10 9 DONALDSON I N C COM 257661 10 8 * DONALDSON LUFKIN 8 JENRETTE NW COM 257661 90 8 DONALDSON LUFKIN 8 JENRETTE NW CALL 257661 95 8 DONALDSON LUFKIN 8 JENRETTE NW PUT 257692 10 3 DONCASTERS PLC SPONSORED ADR ADDED 257701 10 2 DONEGAL GROUP I N C COM 257826 10 7 * DONNA KARAN I N T L I N C COM 257826 90 7 DONNA KARAN I N T L I N C CALL 257826 95 7 DONNA KARAN I N T L I N C PUT 25786M 10 8 DONNELLEY ENTERPRISE SOLUTIONS COM 257867 10 1 * DONNELLEY R R 8 SONS CO COM 257867 90 1 DONNELLEY R R 8 SONS CO CALL 257867 95 1 DONNELLEY R R 8 SONS CO PUT 257870 10 5 DONNELLY CORP CL A 258006 10 5 * DONNKENNY I N C DEL COM 258006 90 5 DONNKENNY I N C DEL CALL 258006 95 5 DONNKENNY I N C DEL PUT

RUN DATE:03/25/97 ** L I S T OF SECTION 1 3 F SECURITIES EX PAGE 9 2 RUN TIME:10:45 IVMOOl


258205 2 0 2 DORCHESTER HUGOTON LTD 258440 1 0 6 DORSEY TRAILERS I N C 258564 1 0 3 DOTRONIX I N C 258570 2 0 9 DOUBLE EAGLE PETE 8 MNG CO 258570 3 0 8 DOUBLE EAGLE PETE 8 MNG CO 258624 1 0 5 * DOUBLETREE CORP 258624 9 0 5 DOUBLETREE CORP 258624 9 5 5 DOUBLETREE CORP 258715 1 0 1 DOUGHTIE S FOODS I N C 2 5 9 9 0 1 1 0 6 DOVE AUDIO I N C 260003 1 0 8 * DOVER CORP 260003 9 0 8 DOVER CORP 260003 9 5 8 DOVER CORP 260086 1 0 3 DOVER DOWNS ENTMT I N C 260543 1 0 3 * DOW CHEM CO 260543 9 0 3 DOW CHEM CO 260543 9 5 3 DOW CHEM CO 2 6 0 5 6 1 1 0 5 * DOW JONES 8 CO I N C 2 6 0 5 6 1 9 0 5 DOW JONES 8 CO I N C 2 6 0 5 6 1 9 5 5 DOW JONES 8 CO I N C 261018 1 0 5 DOWNEY F I N L CORP 261384 1 0 1 DR SOLOMONS GROUP PLC 2 6 1 4 7 1 1 0 6 DRAVO CORP 26150J 1 0 1 DRAXIS HEALTH I N C 261528 2 0 2 DRECO ENERGY SVCS LTD 261570 1 0 5 * DRESS BARN I N C 261570 9 0 5 DRESS BARN I N C 261570 9 5 5 DRESS BARN I N C 261597 1 0 8 * DRESSER INDS I N C 261597 9 0 8 DRESSER INDS I N C 261597 9 5 8 DRESSER INDS I N C 26168L 2 0 5 DREW INDS I N C 261876 1 0 6 * DREXLER TECHNOLOGY CORP 261876 9 0 6 DREXLER TECHNOLOGY CORP 261876 9 5 6 DREXLER TECHNOLOGY CORP 261878 1 0 2 * DREYERS GRAND I C E CREAM I N C 261878 9 0 2 DREYERS GRAND I C E CREAM I N C 261878 9 5 2 DREYERS GRAND I C E CREAM I N C 2 6 1 8 8 1 1 0 6 DREYFUS C A L I F MUN INCOME I N C 2 6 1 9 3 2 1 0 7 DREYFUS STRATEGIC HUNS I N C 261938 1 0 4 DES2 26201R 1 0 2 DREYFUS MUN INCOME I N C 26201T 1 0 8 DREYFUS N Y MUN INCOME I N C 26202F 1 0 7 DREYFUS STRATEGIC MUN BD FD 262026 5 0 3 DRIEFONTEIN CONSOLIDATED 262044 1 0 0 DRILEX I N T L I N C 262093 2 0 6 DRIVER HARRIS CO 262175 AA 0 DRUG EMPORIUM I N C 262175 1 0 2 DRUG EMPORIUM I N C


DEPOSTARY RCPT COM COW COM PAR $0.10 UNIT EX 0 0 0 0 0 1 COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM SPONSORED ADR COM COM CL A COM CALL PUT con CALL PUT COM NEW COM CALL PUT con CALL PUT COM con can con con COM SPONSORED ADR con COM PAR $0.83 SB DB CV 7.75214 can

ADDED



2 6 2 4 9 7 3 0 8 DRYPERS CORP COM NEW 2 6 3 5 3 4 1 0 9 * DU PONT E I DE NEMOURS 8 CO COM 2 6 3 5 3 4 9 0 9 DU PONT E I DE NEMOURS 8 CO CALL 2 6 3 5 3 4 9 5 9 DU PONT E I DE NEMOURS 8 CO PUT 2 6 3 5 7 2 1 0 9 DUALSTAR TECHNOLOGIES COM 2 6 3 5 7 2 11 7 DUALSTAR TECHNOLOGIES WT EXP 031300 2 6 4 1 4 2 1 0 0 DUCKWALL-ALTO STORES I N C NEW 'COM 2 6 4 1 4 7 1 0 9 DUCOMMUN I N C DEL COM 2 6 4 3 2 F 1 0 9 DUFF 8 PHELPS CR RATING CO COM 26432K 1 0 8 DUFF 8 PHELPS U T I L CORP BD TR COM 2 6 4 3 2 4 1 0 4 DUFF 8 PHELPS U T I L S INCOME I N C COM 2 6 4 3 2 5 1 0 1 DUFF 8 PHELPS U T I L S TXFR INCM COM 2 6 4 3 9 9 1 0 6 * DUKE POWER CO COM 2 6 4 3 9 9 9 0 6 DUKE POWER CO CALL 2 6 4 3 9 9 9 5 6 DUKE POWER CO PUT 2 6 4 4 1 1 5 0 5 DUKE REALTY I N V T I N C COM NEW 2 6 4 8 3 0 1 0 0 * DUN 8 BRADSTREET CORP COM 2 6 4 8 3 0 9 0 0 DUN 8 BRADSTREET CORP CALL 2 6 4 8 3 0 9 5 0 DUN 8 BRADSTREET CORP PUT 2 6 5 9 0 3 1 0 4 DURA AUTOMOTIVE SYSTEMS CORP CL A 26613X 1 0 1 DUPONT PHOTOMASKS I N C COM 2 6 6 3 2 s 1 0 9 * DURA PHARMACEUTICALS I N C COM 2 6 6 3 2 s 9 0 9 DURA PHARMACEUTICALS I N C CALL 2 6 6 3 2 3 9 5 9 DURA PHARMACEUTICALS I N C PUT 2 6 6 3 3 L 1 0 3 * DURACELL I N T L I N C COM 26633L 9 0 3 DURACELL I N T L I N C CALL 2 6 6 3 3 L 9 5 3 DURACELL I N T L I N C PUT 2 6 6 3 3 4 1 0 1 DURAKON INDS I N C COM 2 6 6 3 5 4 1 0 9 * DURAMED PHARMACEUTICALS I N C COM 2 6 6 3 5 4 9 0 9 DURAMED PHARMACEUTICALS I N C CALL 2 6 6 3 5 4 9 5 9 DURAMED PHARMACEUTICALS I N C PUT 2 6 6 5 9 7 3 0 1 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 2 6 6 8 4 9 1 0 8 * DURIRON I N C COM 2 6 6 8 4 9 9 0 8 DURIRON I N C CALL 2 6 6 8 4 9 9 5 8 DURIRON I N C PUT 2 6 6 8 9 8 1 0 5 DUSA PHARMACEUTICALS I N C COM 2 6 7 0 8 4 1 0 1 * DUTY FREE I N T L I N C COM 2 6 7 0 8 4 9 0 1 DUTY FREE I N T L I N C CALL 2 6 7 0 8 4 9 5 1 DUTY FREE I N T L I N C PUT 2 6 7 4 5 5 1 0 3 DWYER GROUP I N C COM 2 6 7 4 6 2 1 0 9 DYCAH I N C COM 2 6 7 4 7 5 1 0 1 DYCOM INDS I N C COM 2 6 7 5 7 5 1 0 8 DYERSBURG CORP COM 2 6 7 8 4 F 1 0 3 DYNAHEX I N C COM 2 6 7 8 7 6 1 0 0 DYNAMIC HOMES I N C COM 2 6 7 8 8 8 1 0 5 DYNAMIC MATLS CORP COM 2 6 7 9 0 6 1 0 5 DYNAMIC O I L LTD COM 2 6 7 9 0 7 5 0 9 DYNATEC I N T L I N C COM NEW 2 6 7 9 1 1 1 0 5 EA ENGR SCIENCE8TECHNOLOGY I N C COM


RUN DATE:03/25/97 H L I S T OF SECTION 13F RUN TIME:10:45


267912 10 3 DYNA GROUP I N T L I N C 267917 10 2 DYNAGEN I N C 267917 12 8 DYNAGEN I N C 267919 20 7 DYNACQ I N T L I N C 267924 10 8 DYNAMOTIVE CDA CORP 267927 10 1 DYNAMIC HEALTHCARE TECHNOLOGS 268039 10 4 DYNAMICS CORP AMER 268057 10 6 DYNAMICS RESH CORP 268064 10 2 DYNAMOTION/ATI CORP 268064 12 8 DYNAMOTION/ATI CORP 268064 20 1 DYNAMOTION/ATI CORP 268138 10 4 * DYNATECH CORP 268138 90 4 DYNATECH CORP 268138 95 4 DYNATECH CORP 268157 10 4 DYNATRONICS CORP 26822P 10 5 EA INDS I N C 26822P 20 4 EA INDS I N C 26825H 10 0 ECCS I N C 268255 10 6 ECC I N T L CORP 268258 10 0 * E C I TELECOM LTD 268258 90 0 E C I TELECOM LTD 268258 95 0 E C I TELECOM LTD 268285 10 3 ECOS GROUP I N C 268428 20 8 E F I ELECTRONICS CORP 268457 10 8 r EG 8 G I N C 268457 90 8 EG 8 G I N C 268457 95 8 EG 8 G I N C 268530 20 1 E I P MICROWAVE I N C 268539 10 3 r EIS INTL INC 268539 90 3 E I S I N T L I N C 268539 95 3 E I S I N T L I N C 268613 20 5 E L X S I CORP 268648 AB 8 E M C CORP MASS 268648 10 2 * E M C CORP MASS 268648 90 2 E M C CORP MASS 268648 95 2 E M C CORP MASS 268650 10 8 EMCEE BROADCAST PRODS I N C 268664 10 9 EMC I N S GROUP I N C 26874Q 10 0 * ENSCO I N T L I N C 268744 90 0 ENSCO I N T L I N C 268744 95 0 ENSCO I N T L I N C 268748 10 8 EN1 S P A 26881P 10 3 EP MEDSYSTEMS I N C 268814 10 1 E P I X MEDICAL I N C 268820 10 7 E Q K RLTY INVS 1 268839 10 7 ERLY INDS I N C 268911 10 4 ERO I N C 268912 10 2 ERC INDS I N C NEW 268920 10 5 EPL TECHNOLOGIES I N C

SECURITIES PAGE 94 IVMOOl


con COM WT EXP 092497 COM NEW COM COM COM con COM WT A EX 071998 PFD CV A COM CALL PUT COM COM COM NEW COM COM ORD CALL PUT COM COM NEW COM CALL PUT C o n NEW COM CALL PUT COM NEW SB NT CV 4.25%01 DELETED con CALL PUT COM COM C o n CALL PUT SPONSORED ADR COM COM SH BEN I N T COM con con COM


DELETED ADDED

ADDED

RUN DATE:03/25/97 ** L I S T OF SECTION 13F SECURITIES ** PAGE 9 5 RUN TIME:10:45 I VMO 0 1


268928 1 0 8 ERD WASTE CORP 269030 20 1 ESCO ELECTRS CORP 269070 1 0 8 ESELCO I N C 269145 1 0 8 ESSEF CORP 269151 1 0 6 * ESS TECHNOLOGY INC 269151 90 6 ESS TECHNOLOGY I N C 269151 9 5 6 ESS TECHNOLOGY I N C 26922C 1 0 3 * ETEC SYS I N C 26922C 9 0 3 ETEC SYS I N C 26922C 9 5 3 ETEC SYS I N C 26924C 1 0 1 ETS I N T L I N C EC 269242 AA 1 E TOWN 269242 1 0 3 E TOWN 269246 1 0 4 * E TRADE GROUP I N C 269246 90 4 E TRADE GROUP I N C 269246 9 5 4 E TRADE GROUP I N C 269262 1 0 1 EV ENVIRONMENTAL I N C 269262 1 2 7 EV ENVIRONMENTAL I N C 269282 1 0 9 EXX I N C 269282 2 0 8 EXX I N C 269288 1 0 6 E Z COMMUNICATIONS I N C 269305 2 0 7 E Z EM I N C 269305 30 6 E Z EM I N C 269329 1 0 8 E Z SERVE CORP 26941T 1 0 3 EAGLE BANCGROUP INC 26942C 1 0 9 EAGLE BANCSHARES I N C 26951K 1 0 9 EAGLE FINANCE CORP 269513 1 0 7 EAGLE F INL CORP 269514 1 0 5 EAGLE FOOD CENTERS I N C 26959B AA 9 EAGLE HARDWARE 8 GARDEN INC 269598 1 0 1 % EAGLE HARDWARE 8 GARDEN INC 26959B 9 0 1 EAGLE HARDWARE & GARDEN I N C 26959B 9 5 1 EAGLE HARDWARE 8 GARDEN INC 269719 1 0 0 EAGLE PAC INDS I N C 269824 1 0 8 EAGLE POINT SOFTWARE 269837 1 0 0 EAGLE R IV INTERACTIVE I N C 270018 1 0 4 EAGLE USA AIRFREIGHT I N C 270312 2 0 0 EARTH SCIENCES I N C 270319 1 0 6 EARTHGRAINS CO 270319 9 0 6 EARTHGRAINS CO 270319 9 5 6 EARTHGRAINS CO 270322 1 0 0 EARTHLINK NETWORK I N C 27033E 1 0 3 EASCO I N C 275572 1 0 5 EAST TEX F INL SVCS I N C 276039 1 0 4 EASTBAY I N C 276052 1 0 7 EASTBROKERS I N T L I N C 276052 11 5 EASTBROKERS I N T L I N C 276162 11 2 EASTCO INDL SAFETY CORP 276162 1 2 0 EASTCO INDL SAFETY CORP


con COM TR RCPT COM COM COM CALL PUT COM CALL PUT con SB DB CV 6.75%12 COM COM CALL PUT COM WT A EX 021697 DELETED CL A CL B CL A CL A CL B COM COM con COM COM COM SB DB CV 6.25201 con CALL PUT COM con COM con con con CALL PUT COM ADDED con con COM DELETED COH ADDED WT A EX 060800 ADDED WT A EX 041299 WT B EX 000099



276162 40 1 EASTCO INDL SAFETY CORP 276217 1 0 6 EASTERN AMERN NAT GAS TR 276269 1 0 7 EASTERN BANCORP I N C 276317 1 0 4 EASTERN CO 276369 1 0 5 EASTERN ENVIRONMENTAL SVCS I N C 27637F 1 0 0 % EASTERN ENTERPRISES 27637F 90 0 EASTERN ENTERPRISES 27637F 95 0 EASTERN ENTERPRISES 277173 1 0 0 EASTERN UTILS ASSOC 277270 1 0 4 EASTGROUP PPTYS 277432 1 0 0 * EASTMAN CHEM CO 277432 90 0 EASTMAN CHEM CO 277432 9 5 0 EASTMAN CHEM CO 277461 1 0 9 * EASTMAN KODAK CO 277461 9 0 9 EASTMAN KODAK CO 277461 9 5 9 EASTMAN KODAK CO 277837 1 0 0 EASTWIND GROUP I N C 277851 1 0 1 EATERIES I N C 278058 1 0 2 * EATON CORP 278058 90 2 EATON CORP 278058 9 5 2 EATON CORP 278265 1 0 3 EATON VANCE CORP 278747 1 0 0 ECHELON INTL CORP 278749 1 0 6 ECHLIN INC 278749 9 0 6 ECHLIN I N C 278749 9 5 6 ECHLIN I N C 278751 1 0 2 * ECHO BAY MINES LTD 278751 90 2 ECHO BAY MINES LTD 278751 9 5 2 ECHO BAY MINES LTD 278760 1 0 3 ECHOCATH I N C 278760 11 1 ECHOCATH I N C 278760 12 9 ECHOCATH I N C 278760 2 0 2 ECHOCATH I N C 278762 1 0 9 % ECHOSTAR COMMUNICATIONS NEW 278762 9 0 9 ECHOSTAR COMMUNICATIONS NEW 278762 9 5 9 ECHOSTAR COMMUNICATIONS NEW 278763 1 0 7 % ECKERD JACK CORP DEL 278763 90 7 ECKERD JACK CORP DEL 278763 9 5 7 ECKERD JACK CORP DEL 278812 1 0 2 ECKLER INDS I N C 278812 11 0 ECKLER INDS I N C 278849 1 0 4 ECLIPSE SURGICAL TECHNOLOGIES 278858 1 0 5 ECO SOIL SYS INC 278859 1 0 3 ECO 2 INC 278859 11 1 ECO 2 INC 278864 11 1 ECOGEN I N C 278864 2 0 2 ECOGEN I N C 278865 1 0 0 Z ECOLAB I N C 278865 9 0 0 ECOLAB I N C


COM $0.12 NEW SPERS RCT UNIT COM COM COM COM ,

CALL PUT COM SH BEN I N T con CALL PUT COM CALL PUT con COM COM CALL PUT COM NON VTG con con CALL PUT COM CALL PUT CL A WT A EX 011701 WT B EX 011701 UNIT EX 011701 CL A CALL PUT COM DELETED CALL DELETED PUT DELETED CL A WT EXP 110900 COM COM ADDED COM WT A EX 102297 WT EXP 013198 COM NEW COM CALL



278865 95 0 ECOLAB I N C PUT 278878 10 3 ECOLOGY & ENVIRONMENT I N C CL A 27889C 10 2 ECOMAT I N C COH 279218 10 1 ECOSCIENCE CORP COM 279225 10 6 ECOTYRE TECHNOLOGIES I N C COM 279225 11 4 ECOTYRE TECHNOLOGIES I N C WT EXP 121298 279240 10 5 ECSOFT GROUP PLC SPONSORED ADR 279285 10 0 EDAC TECHNOLOGIES CORP COM 279434 10 4 EDELBROCK CORP COM 279862 10 6 EDGE PETE CORP DEL COM 280599 10 1 EDIFY CORP COM 280875 10 5 * EDISON BROS STORES I N C COM 280875 90 5 EDISON BROS STORES I N C CALL 280875 95 5 EDISON BROS STORES I N C PUT 280883 10 9 EDISON CTL CORP con 281020 10 7 * EDISON I N T L COM 281020 90 7 EDISON I N T L CALL 281020 95 7 EDISON I N T L PUT 281067 30 6 EDISTO RES CORP COM NEW 281068 10 6 EDITEK I N C COM

. 281094 20 1 EDHARK CORP COM NEW DELETED 281347 AB 0 ED0 CORP SUB DEB CV 7%11 281347 10 4 ED0 CORP COM 28139B 10 0 EDUCATION ALTERNATIVES I N C COM 28139T 10 1 EDUCATION MGMT CORP COM 281479 10 5 EDUCATIONAL DEV CORP COM 28148T 10 0 EDUCATIONAL INSIGHTS I N C COM 281490 10 2 EDUCATIONAL MED I N C COM 281760 10 8 * EDWARDS AG I N C COM 281760 90 8 EDWARDS AG I N C CALL 281760 95 8 EDWARDS AG I N C PUT 282017 10 2 EFFECTIVE MGMT SYS INC con 282017 11 0 EFFECTIVE MGMT SYS I N C WT EXP 090505 282330 10 9 * EGGHEAD I N C COW 282330 90 9 EGGHEAD I N C CALL 282330 95 9 EGGHEAD I N C PUT 282485 10 1 EIDOS PLC SPONSORED ADR 282520 10 5 1838 BD-DEB TRADING FD COM 282577 10 5 * EINSTEIN / NOAH BAGEL CORP COM 282577 90 5 EINSTEIN / NOAH BAGEL CORP CALL 282577 95 5 EINSTEIN / NOAH BAGEL CORP PUT 282636 10 9 EKCO GROUP INC con 282879 10 5 EL CHICO RESTAURANTS INC con 282912 10 4 8x8 I N C COM 283677 85 4 EL PAS0 ELEC CO C o n NEW 283695 87 2 * EL PAS0 NAT GAS CO COW NEW 283695 90 2 EL PAS0 NAT GAS CO CALL 283695 95 2 EL PAS0 NAT GAS CO PUT 283903 AA 0 ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12

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284131 14 1 ELAN PLC ADR WT 081298 284131 20 8 ELAN PLC ADR 284155 10 8 ELANTEC SEMICONDUCTOR I N C COM 284275 10 4 E L B I T COMPUTERS LTD ORD DELETED 284434 10 7 * ELCOM I N T L I N C COH 284434 90 7 ELCOH IN'TL I N C CALL 284434 95 7 ELCOM I N T L I N C PUT 284443 10 8 ELCOR CORP COH 284447 10 9 ELCOTEL I N C COH 284679 10 7 ELDORADO BANCORP C A L I F COM 284853 10 8 ELECTRIC 8 GAS TECHNOLOGY I N C COM 284871 10 0 ELECTRIC FUEL CORP COM 285069 10 0 ELECTRO CATHETER CORP COM 285218 10 3 ELECTRO RENT CORP COM 285229 10 0 * ELECTRO SCIENTIF IC INDS COM 285229 90 0 ELECTRO SCIENTIF IC INDS CALL 285229 95 0 ELECTRO SCIENTIF IC INDS PUT 285233 10 2 ELECTRO-SENSORS I N C COM 285296 20 8 ELECTROCON I N T L I N C COM NEW 285324 10 9 * ELECTROGLAS I N C COM 285324 90 9 ELECTROGLAS I N C CALL 285324 95 9 ELECTROGLAS I N C PUT 285397 10 5 ELECTROMAGNETIC SCIENCES I N C COM 285512 10 9 * ELECTRONIC ARTS I N C COM 285512 90 9 ELECTRONIC ARTS I N C CALL 285512 95 9 ELECTRONIC ARTS I N C PUT 285562 20 3 ELECTRONIC CLEARING HOUSE I N C COM PAR $0.01 285661 10 4 * ELECTRONIC DATA SYS NEW COM 285661 90 4 ELECTRONIC DATA SYS NEW CALL 285661 95 4 ELECTRONIC DATA SYS NEW PUT 285666 10 3 ELECTRONIC DESIGNS INC' COM 285666 11 1 ELECTRONIC DESIGNS I N C WT EXP 032298 28570P 10 5 ELECTRONIC FAB TECHNOLOGY CORP COM 285722 10 4 ELECTRONIC HAIR STYLING I N C COM 285798 10 4 ELECTRONIC PROCESSING I N C COM 285825 10 5 ELECTRONIC RETAILING SYS I N T L COM 285861 10 0 ELECTRONIC TELE COMHllNICATIONS CL A 286058 11 0 ELECTRONICS COMHllNICATNS CORP WT A EX 051299 286058 20 1 ELECTRONICS CDMMUNICATNS CORP COM PAR $0.05 286082 10 2 * ELECTRONICS FOR IMAGING I N C COM 286082 90 2 ELECTRONICS FOR IMAGING I N C CALL 286082 95 2 ELECTRONICS FOR IMAGING I N C PUT 286128 10 3 ELECTROPHARMACOLOGY I N C COH 286128 11 1 ELECTROPHARMACOLOGY I N C WT EXP 051298 286135 10 8 ELECTROSCOPE I N C COM 286150 20 6 ELECTROSOURCE I N C COM PAR $1.00 286164 10 8 ELECTROSTAR I N C COM 286171 10 3 ELEGANT ILLUSIONS I N C COM 286172 10 1 ELEK-TEK I N C COM

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286199 10 4 ELEPHANT 8 CASTLE GROUP I N C COM 28626C 10 8 ELEXSYS I N T L I N C COM 286269 10 5 ELF AQUITAINE SPONSORED ADR 287161 10 3 ELJER INDS I N C COM DELETED 288398 10 0 ELLETT BROS I N C COM 289074 10 6 ELLSWORTH CONV GROWTH 8 INCOME COM 289393 10 0 ELMERS RESTAURANT I N C COM 289660 10 2 ELMIRA SVGS BK FSB N Y COM 290160 10 0 ELRON ELECTR INDS LTD ORD 290259 10 0 ELSEVIER N V SPNSRD ADR NEW 290375 10 4 ELTRAX SYS I N C COM 290382 10 0 ELTRON I N T L I N C COM 29081P 10 5 EMBOTELLADORA ANDINA S A SPONSORED ADR 290817 10 5 EMBREX I N C COM 290818 10 3 EMBRYO DEV CORP COM 290820 10 9 EMCARE HLDGS I N C COM 290839 10 9 EMCO LTD COM 290844 10 0 EMCOR GROUP I N C COM 290843 10 1 EMCON COM 290846 10 4 EMCORE CORP COM 290885 10 2 EMERGING MKTS FLOATING RATE FD COM 290887 10 8 EMERGING MKTS TELECOMMUNICATNS COM 290891 10 0 EMERGING MEXICO FD COM 290913 10 2 EMERGING GERMANY FD I N C COM 290916 30 3 EMERGENT GROUP I N C COH NEW 290918 10 1 EMERGING MKTS INCOME FD COM 290920 10 7 EMERGING MKTS INCH FD I1 COM 290921 10 5 EMERGING MKTS INFRASTRUCTURE COM 290923 10 1 EMERALD I S L E BANCORP COM 290927 10 2 EMERALD F I N L CORP COM ADDED 291005 AA 4 EMERITUS CORP SDCV144A 6.25%06 291005 10 6 EMERITUS CORP COM 291011 10 4 E EMERSON ELEC CO COM 291011 90 4 EMERSON ELEC CO CALL 291011 95 4 EMERSON ELEC CO PUT 291087 AD 6 EMERSON RADIO CORP SRSBDB CV 8.5%02 ADDED 291087 20 3 EMERSON RADIO CORP COM NEW 291345 10 6 * EMISPHERE TECHNOLOGIES I N C COM 291345 90 6 EMISPHERE TECHNOLOGIES I N C CALL 291345 95 6 EMISPHERE TECHNOLOGIES I N C PUT 291525 10 3 EMMIS BROADCASTING CORP CL A 291575 10 8 EMONS TRANSN GRP I N C COM 291586 10 5 EMPI I N C COM 291641 10 8 EMPIRE D I S T ELEC CO COM 291657 10 4 EMPIRE FED BANCORP I N C COM 292007 10 1 EMPIRE OF CAROLINA I N C COM 292166 10 5 * EMPLOYEE SOLUTIONS I N C COM 292166 90 5 EMPLOYEE SOLUTIONS I N C CALL 292166 95 5 EMPLOYEE SOLUTIONS I N C PUT

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2 9 2 4 4 1 1 0 1 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 292447 2 0 8 EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292448 AC 1 EMPRESAS I C A SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448 1 0 7 EMPRESAS I C A SOCIEDAD CONTRLAD SPONSORED ADR 292449 1 0 5 EMPRESAS LA MODERNA S A DE C V SPON ADR REP A 29245D 1 0 5 EMPRESAS TELEX CHILE S A SPONSORED ADR 29247F 1 0 8 EN POINTE TECHNOLOGIES I N C COM 292475 2 0 9 EMULEX CORP COM NEW 292499 1 0 0 ENAMELON I N C COM 2 9 2 5 0 3 1 0 9 * ENCAD I N C COM 2 9 2 5 0 3 9 0 9 ENCAD I N C CALL 292503 9 5 9 ENCAD I N C PUT 292555 1 0 9 ENCORE COMPUTER CORP COM 2 9 2 5 6 2 1 0 5 ENCORE WIRE CORP COM 2 9 2 6 4 J 1 0 8 ENDOGEN I N C COM 29264K 1 0 5 * ENDOSONICS CORP COM 29264K 9 0 5 ENDOSONICS CORP CALL 29264K 9 5 5 ENDOSONICS CORP PUT 29264P 1 0 4 ENDOCARE I N C COM 29265L 1 0 2 ENERGY BIOSYSTEMS CORP COM 2 9 2 6 5 ~ 2 0 1 ENERGY BIOSYSTEMS CORP PFD CV AS4044A 29265N 1 0 8 ENERGEN CORP COM 292659 1 0 9 * ENERGY CONVERSION DEVICES I N C COM 292659 9 0 9 ENERGY CONVERSION DEVICES I N C CALL 292659 9 5 9 ENERGY CONVERSION DEVICES I N C PUT 2 9 2 6 9 1 1 0 2 ENERGY GROUP PLC SPONSORED ADR 29271E 1 0 0 ENERGY RESH CORP N Y COM 29271T 2 0 6 ENERGY SEARCH I N C TENN UNIT EX 0 0 0 0 9 8 29274A 1 0 5 ENERGY WEST I N C COM 29274F 1 0 4 ENERSIS S A SPONSORED ADR 292740 1 0 7 * ENERGY VENTURES I N C COM 292740 9 0 7 ENERGY VENTURES I N C CALL 292740 9 5 7 ENERGY VENTURES I N C PUT 292744 2 0 8 ENEX RES CORP COLO COM PAR $0.05 292845 1 0 4 * ENGELHARD CORP COM 2 9 2 8 4 5 9 0 4 ENGELHARD CORP CALL 292845 9 5 4 ENGELHARD CORP PUT 2 9 2 8 5 1 1 0 2 ENGEX I N C COM 292866 1 0 0 ENGINEERED SUPPORT SYS I N C COM 2 9 2 8 7 2 1 0 8 ENGINEERING ANIMATION I N C COM 292880 1 0 1 ENGINEERING MEASUREMENTS CO COM 292896 AB 3 ENGLE HOMES I N C SUB NT CONV 7%03 292896 1 0 7 ENGLE HOMES I N C COM 292906 2 0 3 ENERCORP I N C COM NEW 292925 1 0 4 ENERGYNORTH I N C COM 292956 1 0 9 ENDOVASCULAR TECH I N C COM 293217 1 0 5 ENGLISH CHINA CLAYS PLC NEW SPONSORED ADR 293310 1 0 8 ENHANCE F I N L SVCS GROUP I N C COM 29336A 1 0 1 ENLIGHTEN SOFTWARE SOLUTIONS COM

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293389 1 0 2 ENNIS BUSINESS FORMS I N C 2 9 3 5 5 2 1 0 5 ENOVA CORP 29356L 1 0 2 ENSCOR I N C 29356M 1 0 0 ENRON GLOBAL PWR 8 PIPELINES 29356N 1 0 8 ENRON LIQUIDS P I P E L I N E L P 29356V 1 0 0 % ENSERCH EXPLORATION I N C 29356V 9 0 0 ENSERCH EXPLORATION I N C 29356V 9 5 0 ENSERCH EXPLORATION I N C 2 9 3 5 6 1 1 0 6 % ENRON CORP 2 9 3 5 6 1 9 0 6 ENRON CORP 2 9 3 5 6 1 9 5 6 ENRON CORP 2 9 3 5 6 1 6 0 1 ENRON CORP 2 9 3 5 6 1 8 0 9 X ENRON CORP 2 9 3 5 6 1 9 0 9 ENRON CORP 2 9 3 5 6 1 9 5 9 ENRON CORP 293562 1 0 4 % ENRDN O I L 8 GAS CO 293562 9 0 4 ENRON O I L 8 GAS CO 2 9 3 5 6 2 9 5 4 ENRON O I L 8 GAS CO 293567 1 0 3 % ENSERCH CORP 293567 9 0 3 ENSERCH CORP 293567 9 5 3 ENSERCH CORP 29357R 1 0 8 ENSEC I N T L I N C 29357R 11 6 ENSEC I N T L I N C 29358M 1 0 8 ENSTAR I N C 2 9 3 5 9 8 1 0 8 ENSYS ENVIRONMENTAL PRODS I N C 293636 1 0 6 ENTERACTIVE I N C 293636 11 4 ENTERACTIVE I N C 2 9 3 6 4 6 1 0 3 % ENTERGY CORP NEW 2 9 3 6 4 6 9 0 3 ENTERGY CORP NEW 2 9 3 6 4 6 9 5 3 ENTERGY CORP NEW 2 9 3 7 1 1 1 0 7 ENTERPRISE FED BANCORP I N C 2 9 3 7 7 9 1 0 4 ENTERPRISE O I L PLC 293779 11 2 ENTERPRISE O I L PLC 293779 2 0 3 ENTERPRISE O I L PLC 293779 3 0 2 ENTERPRISE O I L PLC 293797 1 0 6 ENTERPRISE SYS I N C 29382F 1 0 3 ENTREMED I N C 2 9 3 9 0 4 1 0 8 % ENZON I N C 2 9 3 9 0 4 9 0 8 ENZON I N C 2 9 3 9 0 4 9 5 8 ENZON I N C 293940 1 0 2 ENVIRONMENTAL ELEMENTS CORP 2 9 3 9 6 1 1 0 8 ENVIRONMENTAL TECHNOLOGIES CP 2 9 3 9 8 2 1 0 4 % ENVOY CORP NEW 2 9 3 9 8 2 9 0 4 ENVOY CORP NEW 2 9 3 9 8 2 9 5 4 ENVOY CORP NEW 2 9 3 9 8 8 1 0 1 EQUIMED I N C 294037 2 0 5 ENVIRODYNE INDUS I N C 294040 1 0 0 ENVIROGEN I N C 294040 11 8 ENVIROGEN I N C


con COM COM con UT LTD PARTNER DELETED COM CALL PUT COM CALL PUT PFD 2CV $10 .50 COM AUTO EXC EOG CALL PUT COM CALL PUT COM CALL PUT con WT EXP 0 9 2 5 0 1 COM ADDED COM DELETED COM WT EXP 1 0 2 0 9 7 con CALL PUT COM SP ADR PREF A WT EXP 0 7 0 2 0 1 SP ADR PREF B SPONSORED ADR COM con con CALL PUT COM COM COM CALL PUT con COM HEW COW WT EXP 081898

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294040 2 0 9 ENVIROGEN I N C 294056 1 0 6 ENVIRONMENT ONE CORP 29406L 1 0 2 ENVIRONMENTAL PWR CORP 29409K 1 0 1 ENVIROSOURCE I N C 29409W 1 0 5 ENVIROTEST SYS CORP 294092 1 0 1 ENVIRONMENTAL TECTONICS CORP 294100 1 0 2 * ENZO BIOCHEM I N C 294100 9 0 2 ENZO BIOCHEM I N C 294100 9 5 2 ENZO BIOCHEM I N C 294103 1 0 6 EOTT ENERGY PARTNERS L P 294256 1 0 0 * EPIC DESIGN TECHNOLOGY I N C 2 9 4 2 5 6 9 0 0 EPIC DESIGN TECHNOLOGY I N C 2 9 4 2 5 6 9 5 0 EPIC DESIGN TECHNOLOGY I N C 2 9 4 2 6 1 1 0 2 * EPITOPE I N C 2 9 4 2 6 1 9 0 2 EPITOPE I N C 2 9 4 2 6 1 9 5 2 EPITOPE I N C 294274 1 0 5 EPOCH PPTYS I N C 294408 1 0 9 EQUALNET HLDG CORP 294429 1 0 5 * EQUIFAX I N C 294429 9 0 5 EQUIFAX I N C 294429 9 5 5 EQUIFAX I N C 294436 1 0 0 EQUINOX SYS I N C 2 9 4 4 4 6 AE 7 EQUITABLE COS I N C 2 9 4 4 4 6 1 0 7 * EQUITABLE COS I N C 2 9 4 4 4 6 9 0 7 EQUITABLE COS I N C 2 9 4 4 4 6 9 5 7 EQUITABLE COS I N C 29444K 1 0 8 EQUISURE I N C 294487 1 0 3 EQUITABLE FED SVGS BK HD 294497 A J 1 EQUITABLE GAS CO 294510 3 0 0 EQUITABLE IOWA COS 294549 1 0 0 EQUITABLE RES I N C 294592 3 0 8 EQUITEX I N C 294599 1 0 5 EQUITRAC CORP 294634 1 0 0 EQUITY COMPRESSION SVCS CORP 294644 1 0 9 EQUITY CORP I N T L 294700 7 0 3 EQUITY INCOME FD 294703 1 0 3 * EQUITY INNS I N C 294703 9 0 3 EQUITY INNS I N C . 294703 9 5 3 EQUITY INNS I N C 294724 1 0 9 EQUITY MARKETING I N C 294749 1 0 6 EQUITY O I L CO 29476L 1 0 7 EQUITY RESIDENTIAL PPTYS TR 294766 1 0 0 EQUUS I1 I N C 29481E 1 0 6 ERGO SCIENCE CORP 29481R 1 0 7 ERGOBILT I N C 2 9 4 8 2 1 4 0 0 ERICSSON L M TEL CO 2 9 4 8 2 1 5 0 9 ERICSSON L M TEL CO 294929 1 0 4 EQUUS GAMING CO L P 29530P 1 0 2 ERIE INDTY CO


UNIT EX 081898 COM con con CL A con con CALL PUT UNIT LTD PRTNR COM DELETED CALL DELETED PUT DELETED con CALL PUT con COM con CALL PUT COM SD CONV 6.125%24 COM CALL PUT con con SUB DB CV 9.5%06 DELETED Con NEW con Con PAR $0.02 con con con UT 1 EX SR-ATT COM CALL PUT con COM SH BEN I N T con COM COM ADDED ADR CL B SEKlO ADR REP DB2000 UT LTD PRTN A CL A

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296022 10 6 EROX CORP COM 296056 10 4 ESCALADE I N C COM 296074 10 7 ESCALON MED CORP COM 296074 11 5 ESCALON MED CORP WT A EX 111700 296074 12 3 ESCALON MED CORP WT B EX 111700 296443 10 4 ESKIMO P I E CORP COM 29665F 20 0 ESPIRITO SANTO F I N L HLDG S A SPONSORED ADR 29665W 10 4 E S P I R I T TELECOM GROLIP PLC SPONSORED ADR ADDED 296650 10 4 ESPEY MFG & ELECTRS CORP COM 296658 10 7 ESQUIRE COMMUNICATIONS LTD COM 296658 11 5 ESQUIRE COMMUNICATIONS LTD WT EXP 051898 296687 10 6 ESSEX BANCORP I N C DEL COM 296744 10 5 ESSEX CORP COM 296772 10 6 ESSEX COLINTY 6AS CO COM 297178 10 5 ESSEX PPTY TR I N C COM 297425 10 0 ESTERLINE TECHNOLOGIES CORP COM 297602 10 4 * ETHAN ALLEN INTERIORS I N C COM 297602 90 4 ETHAN ALLEN INTERIORS I N C CALL 297602 95 4 ETHAN ALLEN INTERIORS I N C PUT 297645 20 2 ETHICAL HLDGS LTD SPONSORED ADR 297652 10 9 ETHIKA CORP COM 297659 10 4 * ETHYL CORP COM 297659 90 4 ETHYL CORP CALL 297659 95 4 ETHYL CORP PUT 29816N 10 2 EUFALILA BANCCORP I N C COM 298416 10 8 EUPHONIX I N C COM 298736 10 9 EURONET SVCS I N C COM 298738 10 5 EUROPA CRUISES CORP COM 29874M 10 3 EUROPE FD I N C COM 298792 10 2 EUROPEAN WT FD I N C COM 299096 AA 5 EVANS & SUTHERLAND COMPUTER CP SUB DEB CV 6x12 299096 10 7 * EVANS & SUTHERLAND COMPUTER CP COM 299096 90 7 EVANS & SUTHERLAND COMPU'TER CP CALL 299096 95 7 EVANS & SUTHERLAND COMPUTER CP PUT 299155 10 1 EVANS I N C COM 299211 10 2 EVANS SYS I N C COM 299212 10 0 EVANS WITHYCOMBE RESIDENTIAL COM 299761 10 6 EVEREN CAPITAL CORP COM 299806 10 9 EVEREST MED CORP COM 299808 10 5 * EVEREST REINS HLDGS I N C COM 299808 90 5 EVEREST REINS HLDGS I N C CALL 299808 95 5 EVEREST REINS HLDGS I N C PUT 299900 30 8 EVERGREEN RES I N C COM NO PAR 300182 10 2 EVERGREEN BANCORP I N C DEL COlM 300248 10 1 * EVERGREEN MEDIA CORP CL A 300248 90 1 EVERGREEN MEDIA CORP CALL 300248 95 1 EVERGREEN MEDIA CORP PUT 300248 20 0 EVERGREEN MEDIA CORP PFD CV EXCH 300615 10 1 * EXABYTE CORP CllM

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300615 9 0 1 EXABYTE CORP 300615 9 5 1 EXABYTE CORP 3 0 0 6 4 E 1 0 9 EXACTECHINC 300645 1 0 8 * EXAR CORP 300645 9 0 8 EXAR CORP 300645 9 5 8 EXAR CORP 3 0 0 6 5 1 2 0 5 * EXCALIBUR TECHNOLOGIES CORP 3 0 0 6 5 1 90 5 EXCALIBUR TECHNOLOGIES CORP 3 0 0 6 5 1 9 5 5 EXCALIBUR TECHNOLOGIES CORP 300657 1 0 3 EXCEL INDS I N C 30067R 1 0 7 EXCEL RLTY TR I N C 30067R 3 0 5 EXCEL RLTY TR I N C 30067T 1 0 3 * EXCEL TECHNOLOGY I N C 30067T 9 0 3 EXCEL TECHNOLOGY I N C 30067T 9 5 3 EXCEL TECHNOLOGY I N C 30067T 1 3 7 EXCEL TECHNOLOGY I N C 3 0 0 7 2 3 1 0 3 EXCELSIOR INCOME SHS I N C 300903 1 0 1 * EXCEL COMMUNICATION I N C 300903 9 0 1 EXCEL COMMUNICATION I N C 300903 95 1 EXCEL COMMUNICATION I N C 300904 1 0 9 * EXCITE I N C 300904 9 0 9 EXCITE I N C 300904 9 5 9 EXCITE I N C 301586 1 0 3 EXECUTIVE RISK I N C 3 0 1 6 0 1 1 0 0 * EXECUTIVE TELECARD LTD 3 0 1 6 0 1 9 0 0 EXECUTIVE TELECARD LTD 3 0 1 6 0 1 9 5 0 EXECUTIVE TELECARD LTD 301607 AA 5 EXECUTONE INFORMATION SYS I N C 301607 1 0 7 EXECUTONE INFORMATION SYS I N C 3 0 1 9 3 2 1 0 9 FCB F I N L CORP 3 0 1 9 5 3 1 0 5 FAC RLTY I N C 3 0 2 0 5 1 1 0 7 * EXIDE CORP 3 0 2 0 5 1 9 0 7 EXIDE CORP 3 0 2 0 5 1 9 5 7 EXIDE CORP 302052 1 0 5 EXIDE ELECTRS GROUP I N C 3 0 2 0 9 2 1 0 1 EXOGEN I N C 3 0 2 1 0 1 1 0 0 EXOLON ESK CO 302130 1 0 9 * EXPEDITORS I N T L WASH I N C 302130 9 0 9 EXPEDITORS I N T L WASH I N C 302130 9 5 9 EXPEDITORS I N T L WASH I N C 3 0 2 1 3 1 1 0 7 EXPERT SOFTWARE I N C 302133 2 0 2 EXPLORATION CO 3 0 2 1 7 4 1 0 7 EXPRESS AMER HLDGS CORP 3 0 2 1 8 2 1 0 0 EXPRESS SCRIPTS I N C 30222P 1 0 3 EXSORBET INDS I N C 30224P 1 0 1 * EXTENDED STAY AMER I N C 30224P 9 0 1 EXTENDED STAY AUER I N C 30224P 9 5 1 EXTENDED STAY AnER I N C 30224T 8 7 1 EXTENDICARE I N C CDA


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CALL PUT con con CALL PUT COM NEW CALL PUT COM COM PFD CONV SER A ADDED COM CALL PUT WT B EX 020898 COM COM CALL PUT CDM CALL PUT COM COM CALL PUT SUB DB CV 7 .5%11 COM COM COM COM CAL L PUT COM COM COM con CALL PUT con con NEW con CL A con COM CALL PUT SUB VTG SH



302290 1 0 1 * EXXON CORP 302290 9 0 1 EXXON CORP 302290 9 5 1 EXXON CORP 3 0 2 3 0 1 1 0 6 EZCORP I N C 302367 1 0 7 F8H BANCORP MD 3 0 2 3 7 1 1 0 9 F 8 M BANCORPORATION I N C 302374 1 0 3 F 8 M NATL CORP 30239F 1 0 6 FBL F I N L GROUP I N C 302393 6 0 8 FA1 INSURANCES LTD 302393 7 0 7 FA1 INSURANCES LTD 30241L 1 0 9 F E I CO 30242K 1 0 0 F F 0 F I N L GROUP INC 30242L 1 0 8 FFW CORP 30242M 1 0 6 FFP PARTNERS L P 30242M 11 4 FFP PARTNERS L P 30242P 1 0 9 FFBS BANCORP I N C 30242U 1 0 8 FFY F I N L CORP 30242W 1 0 4 FFLC BANCORP I N C 30242X 1 0 2 FFVA F I N L CORP 302426 1 0 1 * FHP I N T L CORP 302426 9 0 1 FHP I N T L CORP 302426 95 1 FHP I N T L CORP 302426 20 0 FHP I N T L CORP 30243C 1 0 7 FFD F I N L CORP 3 0 2 4 4 5 1 0 1 F L I R SYS I N C 3 0 2 4 9 1 3 0 3 * F M C CORP 3 0 2 4 9 1 9 0 3 F M C CORP 3 0 2 4 9 1 9 5 3 F M C CORP 302507 1 0 8 FM PPTYS I N C 302509 1 0 4 FMS F I N L CORP 302519 1 0 3 F N B CORP N C 302520 1 0 1 FNB CORP 302520 20 0 FNB CORP 302526 1 0 8 FNB FINANCIAL SERVICES CORP 3 0 2 5 4 2 1 0 5 FPA CORP 302543 AB 9 FPA MEDICAL MANAGEMENT I N C 302543 1 0 3 * FPA MEDICAL MANAGEMENT I N C 302543 9 0 3 FPA MEDICAL MANAGEMENT I N C 302543 9 5 3 FPA MEDICAL MANAGEMENT I N C 3 0 2 5 5 1 1 0 6 FP BANCORP I N C 302563 1 0 1 F P I C I N S GROUP I N C 3 0 2 5 7 1 1 0 4 * FPL GROUP I N C 3 0 2 5 7 1 9 0 4 FPL GROUP I N C 3 0 2 5 7 1 9 5 4 FPL GROUP I N C 30262E 1 0 9 FRP PPTYS I N C 30262K 1 0 5 FSF F I N L CORP 302633 1 0 2 * F S I I N T L I N C 302633 9 0 2 F S I I N T L I N C 3 0 2 6 3 3 9 5 2 F S I I N T L I N C

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ISSUER DESCRIPTIDN

con CALL PUT CL A NON VTG con con con con SPONSR ADR NEW SPNR ADR PAR A con COM con UNIT CL A RT con COM COM con con CALL PUT PFD CONV SER A con con COM NEW CALL PUT COM con con con PFD CV SER B con con SB DB CV 144A 0 1 con CALL PUT con con con CALL PUT con con con CALL PUT

STATUS

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302660 10 5 * FTP SOFTWARE I N C COM 302660 90 5 FTP SOFTWARE I N C CALL 302660 95 5 FTP SOFTWARE I N C PUT 302695 10 1 FX ENERGY I N C COM 302712 10 4 F Y I I N C COM 302747 10 0 FAB INDS I N C COM 302846 AB 6 FABRI CTRS AMER I N C SB DB CV 6.25%02 302846 20 9 FABRI C'TRS AMER I N C CL A 302846 30 8 FABRI CTRS AMER I N C CL B NON VTG 302905 10 4 FDP CORP COM 302908 10 8 FNB ROCHESTER CORP COM 302920 10 3 FCNB CORP COM 302921 10 1 FAHNESTOCK VINER HLDGS I N C CL A 303053 10 2 FACTORY CARD OUTLET CORP COM 303075 10 5 FACTSET RESH SYS I N C COM 303132 10 4 FAILURE GROUP I N C COM 303250 10 4 FAIR ISAAC & CO I N C COM 303698 10 4 FAIRCHILD CORP CL A 304231 30 1 FAIRFIELD CMNTYS I N C COM PAR $0 .01 305914 10 3 * FALCON D R I L L I N G I N C COM 305914 90 3 FALCON D R I L L I N G I N C CALL 305914 95 3 FALCON D R I L L I N G I N C PUT 305916 10 8 FALCON BLDG PRODS I N C CL A 306075 10 2 FALCON PRODS I N C COM 306763 10 3 FALMOUTH COOP BK MASS COM 306889 40 3 FAMILY BARGAIN CORP COM PAR $0.01 306889 50 2 FAMILY BARGAIN CORP PFD CV A 307000 10 9 * FAMILY DLR STORES I N C COM 307000 90 9 FAMILY DLR STORES I N C CALL 307000 95 9 FAMILY DLR STORES I N C PUT 30701A 10 6 FAMILY GOLF CTRS I N C COM 307059 10 5 FAMILY STEAK HOUSES OF FLORIDA COM 307068 10 6 FAMOUS DAVES AMER I N C COM 307068 11 4 FAMOUS DAVES AMER I N C WT EXP 102100 307068 20 5 FAMOUS DAVES AMER I N C UNIT EX 000000 307260 10 9 FANSTEEL I N C DEL COM 307327 10 6 FAR EAST NATL BK LOS ANGELES COM 307331 10 8 FAR EASTN TEXTILE LTD SPONSORED ADR 307387 AB 6 FARAH I N C SUB DB CV 8.5%04 307387 10 0 FARAH I N C COM 307394 10 6 FARALLON COMMUNICATIONS I N C COM 307675 10 8 FARMER BROS CO COM 307901 10 8 FARM FAMILY HLDGS I N C COM 309562 10 6 FARMERS CAP BK CORP COM 311565 12 1 FARMSTEAD TEL GROUP I N C WT A EX 081201 311565 13 9 FARMSTEAD TEL GROUP I N C WT B EX 081201 311565 15 4 FARMSTEAD TEL GROUP I N C WT EX 063097NEW 311565 30 3 FARMSTEAD TEL GROUP I N C COM NEW 311648 10 9 FARR CO COM

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3 1 1 6 6 7 1 0 9 FARREL CORP NEW 3 1 1 8 7 1 1 0 7 * FASTCOMM COMMUNICATIONS 3 1 1 8 7 1 9 0 7 FASTCOMM COMMUNICATIONS 3 1 1 8 7 1 9 5 7 FASTCOMM COMMUNICATIONS 3 1 1 9 0 0 1 0 4 * FASTENAL CO 311900 9 0 4 FASTENAL CO 311900 9 5 4 FASTENAL CO 3 1 2 0 2 4 1 0 2 FAULDING I N C 31210L 1 0 4 FAXSAV I N C 3 1 2 2 1 6 1 0 4 FAYETTE CNTY BANCSHARES I N C 3 1 3 0 5 4 1 0 8 FEATHERLITE MFG I N C 3 1 3 0 9 1 1 0 0 FED ONE BANCORP I N C 3 1 3 1 3 5 AG 0 FEDDERS CORP 3 1 3 1 3 5 1 0 5 * FEDDERS CORP 3 1 3 1 3 5 9 0 5 FEDDERS CORP 3 1 3 1 3 5 9 5 5 FEDDERS CORP 3 1 3 1 3 5 3 0 3 * FEDDERS CORP 3 1 3 1 3 5 9 0 3 FEDDERS CORP 3 1 3 1 3 5 9 5 3 FEDDERS CORP 3 1 3 1 3 5 4 0 2 FEDDERS CORP 3 1 3 1 4 8 1 0 8 FEDERAL AGRIC MTG CORP 3 1 3 1 4 8 3 0 6 FEDERAL AGRIC MTG CORP 3 1 3 3 0 9 1 0 6 * FEDERAL EXPRESS CORP 3 1 3 3 0 9 9 0 6 FEDERAL EXPRESS CORP 313309 9 5 6 FEDERAL EXPRESS CORP 3 1 3 4 0 0 3 0 1 * FEDERAL HOME LN MTG CORP 313400 9 0 1 FEDERAL HOME LN MTG CORP 3 1 3 4 0 0 9 5 1 FEDERAL HOME LN MTG CORP 3 1 3 5 4 9 1 0 7 * FEDERAL MOGUL CORP 313549 9 0 7 FEDERAL MOGUL CORP 3 1 3 5 4 9 9 5 7 FEDERAL MOGUL CORP 313549 2 0 6 FEDERAL MOGUL CORP 3 1 3 5 8 6 1 0 9 * FEDERAL NATL MTG ASSN 3 1 3 5 8 6 9 0 9 FEDERAL NATL MTG ASSN 3 1 3 5 8 6 9 5 9 FEDERAL NATL MTG ASSN 3 1 3 7 4 7 2 0 6 FEDERAL REALTY INVT TR 313819 1 0 4 FEDERAL SCREW WKS 3 1 3 8 5 5 1 0 8 * FEDERAL SIGNAL CORP 3 1 3 8 5 5 9 0 8 FEDERAL SIGNAL CORP 3 1 3 8 5 5 9 5 8 FEDERAL SIGNAL CORP 31410H AE 1 FEDERATED DEPT STORES I N C DEL 31410H 1 0 1 * FEDERATED DEPT STORES I N C DEL 31410H 9 0 1 FEDERATED DEPT STORES I N C DEL 31410H 9 5 1 FEDERATED DEPT STORES I N C DEL 31410H 11 9 FEDERATED DEPT STORES I N C DEL 31410H 12 7 FEDERATED DEPT STORES I N C DEL 3 1 4 3 0 5 1 0 3 FELCOR SUITE HOTELS I N C 3 1 4 3 0 5 2 0 2 FELCOR SUITE HOTELS I N C 3 1 4 4 6 2 1 0 2 FEMALE HEALTH CO


COM con CALL PUT con CALL PUT COM COM COM DELETED con COM SUB DB CV 8.5%12 con CALL PUT CL A CALL PUT PFD CONV CL A CL C COM CALL PUT COM CALL PUT COM CALL PUT PFD D CV 144A COM CALL PUT SH BEN I N T NEW COM COM CALL PUT SUB NT CV 5 x 0 3 con CALL PUT WT C EX 1 2 1 9 9 9 WT D EX 1 2 1 9 0 1 COM PFD CONV SER A COM

RUN DATE:03/25/97 %-% L I S T OF SECTION 13F SECllRITIES EE PAGE 108 RUN TIME:10:45 IVMOOl


314463 10 0 FEMRX I N C 315293 10 0 FERRELLGAS PARTNERS L.P. 315405 10 0 E FERRO CORP 315405 90 0 FERRO CORP 315405 95 0 FERRO CORP 315414 20 1 FERROFLUIDICS CORP 315621 60 7 F I A T S P A 315621 70 6 F I A T S P A 315621 80 5 F I A T S P A 315633 30 5 FIBERCHEM INC NEW 315662 10 6 FIBERSTARS I N C 315712 10 9 FIBREBOARD CORP NEW 315803 10 6 FIDELITY ADVISOR EMERGING ASIA 315804 10 4 FIDELITY ADVISOR KOREA FD INC 31583B 10 5 FIDELITY BANCORP INC DEL 315831 10 7 FIDELITY BANCORP INC 315919 10 0 FIDELITY FED SVGS BK FLA 315921 10 6 FIDELITY FED BANCORP 315924 10 0 FIDELITY F I N L BANKSHARES CORP 316047 10 9 FIDELITY BANKSHARES I N C 31614P 10 7 FIDELITY F I N L DHIO INC 316320 10 0 F IDEL ITY NATL CORP GA 316326 AA 5 FIDELITY NATL F INL I N C 316326 10 7 FIDELITY NATL F INL I N C 316549 AB 0 FIELDCREST CANNON INC 316549 10 4 E FIELDCREST CANNON I N C 316549 90 4 FIELDCREST CANNON I N C 316549 95 4 FIELDCREST CANNON INC 316549 20 3 FIELDCREST CANNON INC 316549 40 1 FIELDCREST CANNON INC 316711 10 0 FIFTH DIMENSION INC 316773 10 0 * FIFTH THIRD BANCORP 316773 90 0 FIFTH THIRD BANCORP 316773 95 0 FIFTH THIRD BANCORP 316811 10 8 * 50 OFF STORES I N C 316811 90 8 50 OFF STORES INC 316811 95 8 50 OFF STORES I N C 316828 50 8 FIGGIE I N T L I N C DEL 316828 60 7 FIGGIE I N T L INC DEL 316850 10 6 F I L A HLDG SPA 316866 10 2 * FILENES BASEMENT CORP 316866 90 2 FILENES BASEMENT CORP 316866 95 2 FILENES BASEMENT CORP 316869 10 6 * FILENET CORP 316869 90 6 FILENET CORP 316869 95 6 FILENET CORP 317234 10 2 F ILM R O W INC 31734L 10 1 FINA I N C 31738T 10 0 FINANCIAL BANCORP INC NEW

ISSUER DESCRIPTION

con UNIT LTD PART COM CALL PUT CDM PAR $0.004 SPONS ADR ORD SPONS ADR PREF SPONS ADR SVGS COM NEW COM COM con con COM COM COM con COM COM COM COM LYON ZERO CPN 09 COM SUB DEB CV 6%12 con CALL PUT PFD A CV $3 144A PFD CV A $3.00 COM CDM CALL PUT con CALL PUT CL A CL B SPONSORED ADR con CALL PUT COM CALL PUT con CL A COM

STATUS

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3 1 7 4 9 2 1 0 6 F INANCIAL FED CORP COM 3 1 7 5 7 4 1 0 1 FINANCIAL INDS CORP COM 31769P 1 0 0 FINANCIAL SEC ASSURN HLDGS LTD COM 3 1 7 6 9 4 1 0 8 FINANCIAL SVCS ACQUISITION CP COM 3 1 7 6 9 4 11 6 FINANCIAL SVCS ACQUISITION CP WT EXP 1 1 3 0 0 1 31769Q 12 4 FINANCIAL SVCS ACQUISITION CP WT B EX 1 1 3 0 9 9 3 1 7 7 1 8 3 0 2 F I N D SVP I N C COM NEW 3 1 7 8 3 2 1 0 3 F I N E HOST CORP C o n 317867 1 0 9 * FINGERHUT COS I N C COM 3 1 7 8 6 7 9 0 9 FINGERHUT COS I N C CALL 3 1 7 8 6 7 9 5 9 FINGERHUT COS I N C PUT 31787P 1 0 8 FINISHMASTER I N C COM 3 1 7 8 8 4 2 0 3 F INLAY ENTERPRISES I N C COM NEW 3 1 7 9 0 3 1 0 2 F INANCIAL TR CORP COM 3 1 7 9 2 3 1 0 0 * F I N I S H L I N E I N C CL A 3 1 7 9 2 3 9 0 0 F I N I S H L I N E I N C CALL 3 1 7 9 2 3 9 5 0 F I N I S H L I N E I N C PUT 3 1 7 9 2 8 1 0 9 * FINOVA GROUP I N C COM 3 1 7 9 2 8 9 0 9 FINOVA GROUP I N C CALL 3 1 7 9 2 8 9 5 9 FINOVA GROUP I N C PUT 3 1 7 9 3 1 1 0 3 F IRST AMERN RYS I N C COM 3 1 7 9 3 6 1 0 2 F IRST ALLIANCE CORP COM 3 1 7 9 4 0 1 0 4 F IRST ALLIANCE/PREMIER BANCSHS COM DELETED 31808E 2 0 7 FINOVA F I N TR TOPRS CV 9.16% ADDED 3 1 8 1 2 0 1 0 2 FIREARMS TRAINING SYS I N C CL A 3 1 8 3 1 9 4 0 7 FIRETECTOR I N C COM NEW PS.OO1 31846N 1 0 2 * F IRST ALERT I N C COM 31846N 9 0 2 F IRST ALERT I N C CALL 31846N 9 5 2 F IRST ALERT I N C PUT 3 1 8 4 6 5 1 0 1 FIRST ALBANY COS I N C COM 31852M 1 0 5 F IRST AMERN HEALTH CONCEPTS COM 3 1 8 5 2 2 3 0 7 F IRST AMERN F I N L CORP COM 31865W 1 0 8 F IRST AVIATION SVCS I N C COM 3 1 8 6 5 2 1 0 4 F IRST AUSTRALIA FD I N C COM 3 1 8 6 5 3 1 0 2 F IRST AUSTRALIA PRIME INCOME COM 3 1 8 6 7 L 1 0 0 1ST BANCDRP VINCENNES I N D COM 3 1 8 6 8 7 1 0 0 F IRST BANCSHARES I N C MO COM 3 1 8 9 0 0 1 0 7 * F IRST M E R CORP TENN COM 3 1 8 9 0 0 9 0 7 F IRST AMER CORP TENN CALL 3 1 8 9 0 0 9 5 7 F IRST AMER CORP TENN PUT 3 1 8 9 0 6 1 0 4 * F IRST AMER BK CORP COM 3 1 8 9 0 6 9 0 4 F IRST AMER BK CORP CALL 3 1 8 9 0 6 9 5 4 F IRST AMER BK CORP PUT 3 1 8 9 0 8 AA 8 F IRST CENTRAL F I N L CORP SUB DEB CV 9%00 3 1 8 9 0 8 1 0 0 F IRST CENTRAL F I N L CORP COM 3 1 8 9 1 0 1 0 6 F IRST BANCORP N C COM 3 1 8 9 1 5 1 0 5 1ST BERGEN BANCORP COM 3 1 9 2 5 8 2 0 8 F IRST BANK OF PHILADELPHIA PA COM NEW 3 1 9 2 7 9 1 0 5 * F IRST BK SYS I N C COM

ADDED

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319279 9 0 5 FIRST BK SYS INC CALL 319279 9 5 5 FIRST BK SYS I N C PUT 319279 11 3 FIRST BK SYS I N C WT EXP 112000 319279 5 0 1 FIRST BK SYS INC PFD CV 53.5625 31928N 1 0 3 FIRST BKS AMER INC COM 319286 1 0 0 FIRST BKG CO SOUTHEAST GA COM 319289 1 0 4 FIRST BANKSHARES I N C COM 319301 1 0 7 FIRST BELL BANCORP I N C COM 319356 1 0 1 * FIRST BRANDS CORP COM 319356 9 0 1 FIRST BRANDS CORP CALL 319356 9 5 1 FIRST BRANDS CORP PUT 31942D 1 0 7 FIRST CASH I N C COM 319439 1 0 5 FIRST CHARTER CORP COM 31945A 1 0 0 * FIRST CHICAGO NBD CORP COM 31945A 9 0 0 FIRST CHICAGO NBD CORP CALL 31945A 95 0 FIRST CHICAGO NBD CORP PUT 31945A 40 7 FIRST CHICAGO NBD CORP PFD CV 1/100 B 31945A 8 0 3 FIRST CHICAGO NBD CORP DECS CALL 1997 31946M 10 3 FIRST CTZNS BANCSHARES I N C N C CL A 319588 1 0 9 FIRST CTZNS CORP COM 319589 1 0 7 FIRST CTZNS F I N L CORP ' COM 319699 2 0 3 FIRST COASTAL CORP COM NEW 319734 1 0 9 FIRST COLONIAL GROUP INC COM 319764 1 0 6 FIRST COLO BANCORP I N C COM 319777 1 0 8 FIRST COMMERCE BANCSHARES INC CL A 319777 20 7 FIRST COMMERCE BANCSHARES I N C CL B 319779 1 0 4 FIRST COMM CORP COM 319779 40 1 FIRST COHM CORP PFD CV % 319825 10 5 FIRST CDML CORP COM 319829 1 0 7 FIRST COMWLTH F I N L CORP PA COM 31983F 1 0 2 FIRST CDMWLTH FD INC COM 31984A 1 0 2 FIRST CMNTY BANKING SVCS INC COM 319900 3 0 4 FIRST COML BANCORP INC COM NEW 319944 1 0 4 FIRST FED S&L EAST HARTFORD CT COM 319960 1 0 0 FIRST FED CAP CORP COM 319961 1 0 8 FIRST FED F INL CORP KY COM 319963 1 0 4 * FIRST DATA CORP COM 319963 9 0 4 FIRST DATA CORP CALL 319963 9 5 4 FIRST DATA CORP PUT 319966 1 0 7 FIRST FED BANCORP I N C OHIO COM 319967 1 0 5 FIRST FED SVGS BK SIOUXLAND COM 319974 1 0 1 FIRST DYNASTY MINES LTD COM 319979 1 0 0 FIRST FED BANCORP MINN COM 319983 1 0 2 FIRST COMWL'TH INC COM 319987 1 0 3 FIRST ENTERPRISE F INL GROUP COM 32006W 1 0 6 FIRST DEFIANCE F I N L CORP COM 320076 1 0 2 FIRST EMPIRE ST CORP COM 320080 3 0 2 FIRST ENTMT I N C COM PAR $0.008 320103 1 0 4 FIRST ESSEX BANCDRP INC COM

DELETED

DELETED

ADDED

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320144 1 0 8 FIRST FAMILY F I N L CORP COM DELETED 32018N 1 0 2 FIRST FED SVGS BK BRUNSWICK GA COM 320184 1 0 5 FIRST FED S&L ASSN SAN BERNARD Con 32019Q 1 0 4 FIRST FED BANCSHS OF EAU CLAIR COM 32020F 1 0 5 FIRST FED BANCSHARES ARK INC Con 32020R 1 0 9 FIRST F I N L BANKSHARES COH 32020X 1 0 6 FIRST F I N L BANCORP INC DEL COM 320209 1 0 9 F IRST F I N L BANCORP OH COH 320214 1 0 9 FIRST F I N L CARIBBEAN CORP COM 320218 1 0 0 FIRST F I N L CORP IND COM 320221 1 0 4 FIRST F I N L CORP R I COM 320226 1 0 3 FIRST F I N L CORP WESTN HD COM 320227 1 0 1 * FIRST F I N L CORP WISC COM 320227 9 0 1 FIRST F I N L CORP WISC CALL 320227 9 5 1 FIRST F I N L CORP WISC PUT 320228 1 0 9 FIRST F I N L FD I N C CON 320239 1 0 6 FIRST F I N L HLDGS INC COH 320245 AC 7 FIRST F I N L MGHT CORP SR DEB CV 5 x 9 9 320272 1 0 7 FIRST FRANKLIN CORP COM 320369 1 0 1 FIRST GEORGIA HLDG I N C COM 320506 1 0 8 FIRST HAWAIIAN I N C Con 320532 1 0 4 FIRST IBERIAN FD I N C COM 3 2 0 5 4 ~ 10 3 FIRST INDEPENDENCE CORP con 32054K 1 0 3 FIRST INDUSTRIAL REALTY TRUST Con 32054R 1 0 8 FIRST IND CORP COH 32058A 1 0 1 FIRST INVS F INL SVCS GROUP I N C COM 32063L 1 0 0 FIRST ISRAEL FD I N C COH 320655 1 0 3 FIRST KEYSTONE F I N L INC COW 320656 1 0 1 FIRST KNOX BANC CORP COM 32067s 1 0 1 FIRST LANCASTER BANCSHARES I N C Con 320682 1 0 7 FIRST LEESPORT BANCORP I N C COM 320691 1 0 8 FIRST LIBERTY F I N L CORP COH 320734 1 0 6 FIRST LONG I S CORP COM 320744 1 0 5 FIRST H & F CORP COH 320795 1 0 7 FIRST MARINER BANCORP COM 320816 1 0 1 FIRST MERCHANTS ACCEP CORP COM 320817 1 0 9 FIRST MERCHANTS CORP Con 320859 1 0 1 FIRST MICH BK CORP COM 320862 1 0 5 FIRST MICH CAP CORP COM 320867 1 0 4 FIRST MIDWEST BANCORP DEL COH 320878 10 1 FIRST MIDWEST FINL INC con 320891 1 0 4 * FIRST MISS CORP COH 320891 9 0 4 FIRST MISS CORP CALL 320891 9 5 4 F IRST HISS CORP PUT 320918 1 0 5 FIRST HUT SVGS BK BELLEVUE COH 320940 10 9 FIRST NATL ENTMT con 320941 1 0 7 FIRST MUT BANCORP I N C COM 320942 1 0 5 FIRST NATL CORP ORANGEBURG S C COM 320947 1 0 4 FIRST HOME BANCORP I N C N J Con

ADDED


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321008 1 0 4 FIRST MTG CORP CAL IF COM 335542 1 0 6 FIRST NATL BANKSHARES I N C LA COM DELETED 335832 1 0 1 FIRST NORTHN SV BK S A GREEN COM 335847 20 8 FIRST OAK BROOK BANCSHARES I N C CL A 33589B 1 0 5 FIRST PALM BEACH BANCORP I N C COM 335933 1 0 7 * FIRST PAC NETWORKS I N C COM 335933 90 7 FIRST PAC NETWORKS INC CALL 335933 9 5 7 FIRST PAC NETWORKS INC PUT 335939 1 0 4 FIRST SVGS BANCORP INC N C COM 336049 1 0 1 FIRST PATRIOT BANKSHARES CORP COM 336100 1 0 2 FIRST PHIL IPPINE FD INC COM 33615C 1 0 1 FIRST REGL BANCORP COM 33615F AG 9 FIRST REP BANCORP I N C SB DB CV 7.25%02 33615F 1 0 4 FIRST REP BANCORP INC COM 336157 1 0 2 FIRST REP BANCORP INC COM 33620P 1 0 5 FIRST SVGS BK SLA PERTH AUBOY COM 33620R 1 0 1 FIRST SVGS BK N J SLA BAYONNE COM 33620W 1 0 0 FIRST SVGS BK WASH BANCORP COM 336294 1 0 3 * FIRST SEC CORP DEL COM 336294 90 3 FIRST SEC CORP DEL CALL 336294 9 5 3 FIRST SEC CORP DEL PUT 336409 1 0 7 FIRST SHENANGO BANCORP INC COM 33644E 1 0 2 FIRST SOUTHEAST F I N L CORP COM 33645B 1 0 7 FIRST SOUTHN BANCSHARES INC COM 336453 1 0 5 FIRST ST BANCORPORATION COM 3 3 6 9 0 1 1 0 3 1ST SOURCE CORP COM 336906 1 0 2 FIRST ST F I N L SVCS I N C COM 336907 1 0 0 FIRST STATE CORP COM 336912 1 0 0 FIRST USA PAYMENTECH INC COM 337157 1 0 1 FIRST TEAM SPORTS I N C COM 337162 1 0 1 * FIRST TENN NATL CORP COM 337162 9 0 1 FIRST TENN NATL CORP CALL 337162 9 5 1 FIRST TENN NATL CORP PUT 337358 1 0 5 E FIRST UN CORP COM 337358 90 5 FIRST UN CORP CALL 337358 9 5 5 FIRST UN CORP PUT 337400 1 0 5 FIRST UN REAL EST EQLMTG INVTS SH BEN I N T 337400 3 0 3 FIRST UN REAL EST EQLMTG INVTS PFD CONV SER A 337407 1 0 0 1ST UTD BANCORP COM 33741E 1 0 4 FIRST UTD BANCSHARES INC ARK COM 33741H 1 0 7 FIRST UTD CORP COM 337410 1 0 4 FIRST UTD BANCORPORATION COM 33743H 1 0 5 * FIRST USA INC COM 33743H 9 0 5 FIRST USA I N C CALL 33743H 9 5 5 FIRST USA I N C PUT 33743H 2 0 4 FIRST USA I N C PFD PRIDES CV 33745T 1 0 7 FIRST VICTORIA NATL BANK COM 337477 1 0 3 FIRST VA BANKS I N C COM 337486 1 0 4 FIRST VIRTUAL HLDGS INC COM

DELETED



337489 50 4 FIRST WASH RLTY TR INC 337489 60 3 FIRST WASH RLTY TR INC 337493 10 0 FIRST W VA BANCORP INC 337505 10 1 FIRST WESTERN BANCORP INC 33761C 10 3 * FIRSTAR CORP 33761C 90 3 FIRSTAR CORP 33761C 95 3 FIRSTAR CORP 33761C 40 0 FIRSTAR CORP 33761K 10 5 FIRSTBANK P R SAN JUAN 33761N 10 9 FIRSTSERVICE CORP 33761U 10 3 FIRSTFED BANCSHARES INC 33761X 10 7 FIRSTCITY F INL CORP 337610 10 9 FIRST YRS INC 337613 10 3 FIRSTBANK I L L CO 33763B 10 3 * FIRSTPLUS F INL GROUP INC 337638 90 3 FIRSTPLUS F INL GROUP INC 33763B 95 3 FIRSTPLUS F INL GROUP INC 337719 10 8 FISCHER IMAGING CORP 337738 10 8 * FISERV INC 337738 90 8 FISERV INC 337738 95 8 FISERV INC 337907 10 9 FIRSTFED F INL CORP 337908 20 6 FIRSTMARK CORP NEW 337912 10 9 FIRSTFEDERAL F INL SVCS CORP 337912 20 8 FIRSTFEDERAL F INL SVCS CORP 337912 30 7 FIRSTFEDERAL F INL SVCS CORP 337915 10 2 FIRSTMERIT CORP 337929 10 3 FIRSTFED AMER BANCORP INC 338032 10 5 * FISHER SCIENTIFIC INTL INC 338032 90 5 FISHER SCIENTIFIC INTL INC 338032 95 5 FISHER SCIENTIFIC INTL INC 33832H 10 7 FLAG FINL CORP 338471 10 5 FLAGSTAR COS INC 338471 20 4 FLAGSTAR COS INC 338488 10 9 FLAMEL TECHNOLOGIES SA 338490 10 5 FLAMEMASTER CORP 338494 10 7 FLANDERS CORP 338517 10 5 FLANIGANS ENTERPRISES INC 338915 10 1 * FLEET F INL GROUP INC NEW 338915 90 1 FLEET F INL GROUP INC NEW 338915 95 1 FLEET F INL GROUP INC NEW 338915 11 9 FLEET F INL GROUP INC NEW 339099 10 3 * FLEETWOOD ENTERPRISES INC 339099 90 3 FLEETWOOD ENTERPRISES INC 339099 95 3 FLEETWOOD ENTERPRISES INC 339130 10 6 * FLEMING COS INC 339130 90 6 FLEMING COS INC 339130 95 6 FLEMING COS INC 339317 10 9 FLETCHER CHALLENGE BLDG DIV


COM PFD A CV 9.75% COM COM COM CALL PUT PFD CV 1/20 SH COM SUB VTG SH con con con con con CALL PUT con con CALL PUT con COM PAR $0.20 con PFD CONV SER A PFD CONV SER B con con COM CALL PUT con con PFD CV EXCH A SPONSORED ADR COM COM COM COM CALL PUT WT EXP 012601 COM CALL PUT COM CALL PUT SPONSORED ADR

ADDED ADDED ADDED

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339318 10 7 FLETCHER CHALLENGE ENERGY D I V 339324 40 2 FLETCHER CHALLENGE LTD 339325 10 2 FLETCHER CHALLENGE PAPER D I V 33935K 20 5 FLETCHERS F INE FOODS LTD 339382 10 3 FLEXSTEEL INDS INC 339423 10 5 * FLIGHTSAFETY I N T L INC 339423 90 5 FLIGHTSAFETY INTL INC 339423 95 5 FLIGHTSAFETY INTL INC 34039C 10 7 * FLORES 8 RUCKS I N C 34039C 90 7 FLORES 8 RUCKS INC 34039C 95 7 FLORES 8 RUCKS I N C 340632 10 8 FLORIDA EAST COAST INDS 340689 10 8 FLORIDA GAMING CORP 340902 10 5 FLORIDA FIRST BANCORP INC 341064 10 3 FLORIDA PANTHERS HLDGS INC 341109 10 6 * FLORIDA PROGRESS CORP 341109 90 6 FLORIDA PROGRESS CORP 341109 95 6 FLORIDA PROGRESS CORP 341135 10 1 FLORIDA PUB UTILS CO 341140 10 1 FLORIDA ROCK INDS INC 343302 10 5 FLORSHEIM GROUP INC 343468 10 4 FLOW INTL CORP 343496 10 5 * FLOWERS INDS INC 343496 90 5 FLOWERS INDS INC 343496 95 5 FLOWERS INDS I N C 343856 10 0 FLUKE CORP 34386C 10 6 FLUOR DANIEL / G T I INC 343861 10 0 * FLUOR CORP 343861 90 0 FLUOR CORP 343861 95 0 FLUOR CORP 343873 10 5 FLUSHING F I N L CORP 344123 10 4 * FOAMEX I N T L I N C 344123 90 4 FOAMEX I N T L INC 344123 95 4 FOAMEX I N T L INC 344159 10 8 FOCUS ENHANCEMENTS I N C 344159 11 6 FOCUS ENHANCEMENTS INC 344185 10 3 FOILHARK I N C 344437 10 8 FONAR CORP 34459U 10 8 FONIX CORP DEL 344690 10 2 FOOD CT ENTMT NETWORK INC 344690 11 0 FOOD CT ENTMT NETWORK I N C 344690 12 8 FOOD CT ENTMT NETWORK INC 344690 20 1 FOOD CT ENTMT NETWORK INC 344775 AA 9 FOOD L ION INC 344775 10 1 * FOOD LION INC 344775 90 1 FOOD LION I N C 344775 95 1 FOOD LION I N C 344775 20 0 * FOOD LION INC 344775 90 0 FOOD LION I N C


SPONSORED ADR SPN ADR FSTDIV SPONSORED ADR con con con CALL PUT con CALL PUT con con COM CL A con CALL PUT COM COM COM con con CALL PUT COM con con CALL PUT COM COM CALL PUT COM WT EXP 052498 con COM COM CQM SER A WT A EX 101100 WT B EX 101100 UNIT EX 101100 SBDBCV 144A 5%03 CL B CAL L PUT CL A CALL


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344775 9 5 0 FOOD L ION I N C 344798 1 0 3 FOOD TECHNOLOGY SERVICE INC 344820 1 0 5 FOODARAMA SUPERMARKETS INC 344822 1 0 1 FOODBRANDS AMER I N C 344839 20 4 * FOODMAKER I N C NEW 344839 90 4 FOODMAKER I N C NEW 344839 9 5 4 FOODMAKER I N C NEW 344905 1 0 4 FOOTHILL INDPT BANCORP 344912 1 0 0 * FOOTSTAR I N C 344912 9 0 0 FOOTSTAR INC 344912 9 5 0 FOOTSTAR INC 345112 1 0 6 FOR BETTER L I V I N G I N C 345206 1 0 6 * FORCENERGY I N C 345206 90 6 FORCENERGY I N C 345206 9 5 6 FORCENERGY INC 345370 1 0 0 * FORD MTR CO DEL 345370 90 0 FORD MTR CO DEL 345370 9 5 0 FORD MTR CO DEL 345370 20 9 FORD MTR CO DEL 345449 1 0 2 * FORE SYSTEMS INC 345449 9 0 2 FORE SYSTEMS INC 345449 9 5 2 FORE SYSTEMS INC 34545P 1 0 5 FOREFRONT GROUP INC 345451 1 0 8 FOREING&COLONIAL EMRG MIDDLE 345453 1 0 4 FOREIGN FD I N C 345453 2 0 3 FOREIGN FD I N C 345453 3 0 2 FOREIGN FD I N C 345453 4 0 1 FOREIGN FD I N C 345453 5 0 0 FOREIGN FD I N C 345453 6 0 9 FOREIGN FD INC 345453 7 0 8 FOREIGN FD INC 345453 7 9 9 FOREIGN FD I N C 345453 8 0 7 FOREIGN FD I N C 345453 8 1 5 FOREIGN FD I N C 345453 8 2 3 FOREIGN FD INC 345453 8 3 1 FOREIGN FD INC 345453 8 4 9 FOREIGN FD INC 345453 8 5 6 FOREIGN FD INC 345453 8 6 4 FOREIGN FD I N C 345453 8 7 2 FOREIGN FD INC 345453 8 8 0 FOREIGN FD I N C 345458 1 4 5 FORELAND CORP 345458 30 1 FDRELAND CORP 345469 1 0 0 FOREMOST CORP OF AnER 345518 1 0 4 FORENSIC TECHNOLOGIES I N T L 345550 1 0 7 FOREST CITY ENTERPRISES INC 345550 30 5 FOREST CITY ENTERPRISES INC 345838 1 0 6 * FOREST LABS I N C 345838 90 6 FOREST LABS I N C

ISSUER DESCRIPTION

PUT COM COM COM COM NEW CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT PFD A 1/1000CV COM CALL PUT COM

E COM AUSTRALIA INDX AUSTRIA INDEX BELGIUM INDEX CANADA INDEX FRANCE INDEX GERMANY INDEX HONG KONG INDX UNITED KINGDOM ITALY INDEX SWITZERLND I N X SWEDEN INDEX SPAIN INDEX SINGAPORE INDX NETHERLND INDX MEXICO INDEX MALAYSIA INDEX JAPAN INDEX WT L 123196NEW COM NEW con COM CL A CL B CONV CL A CALL

STATUS

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345838 9 5 6 FOREST LABS I N C 346091 5 0 7 FOREST O I L CORP 346091 6 0 6 * FOREST O I L CORP 346091 9 0 6 FOREST O I L CORP 346091 9 5 6 FOREST O I L CORP 34640E 1 0 4 FORMOSA RES CORP 346563 1 0 9 FORRESTER RESH I N C 346824 AA 3 FORT BEND HLDG CORP 346824 1 0 5 FORT BEND HLDG CORP 347200 1 0 7 FORT DEARBORN INCOME SECS I N C 347461 1 0 5 * FORT HOWARD CORP NEW 347461 9 0 5 FORT HOWARD CORP NEW 347461 9 5 5 FORT HOWARD CORP NEW 349031 1 0 4 FORT THOMAS F INL CORP 349337 1 0 5 FORT WAYNE NATL CORP IND 349546 1 0 1 * FORTE SOFTWARE I N C 349546 9 0 1 FORTE SOFTWARE I N C 349546 9 5 1 FORTE SOFTWARE I N C 34955T 1 0 0 FORTIS SECS I N C 34956K 1 0 8 FORTRESS GROUP I N C 349687 1 2 9 FORTUNE PETE CORP 349687 3 0 1 FORTUNE PETE CORP 349862 1 0 2 FORWARD INDS I N C N Y 349882 1 0 0 FOSSIL I N C 350060 1 0 9 FOSTER L B CO 350244 1 0 9 * FOSTER WHEELER CORP 350244 90 9 FOSTER WHEELER CORP 350244 9 5 9 FOSTER WHEELER CORP 350384 1 0 3 FOTOBALL USA INC 350384 11 1 FOTOBALL USA I N C 350401 1 0 5 * FOUNDATION HEALTH CORP 350401 90 5 FOUNDATION HEALTH CORP 350401 9 5 5 FOUNDATION HEALTH CORP 35075K 1 0 1 FOUNTAIN O I L INC 350755 30 2 FOUNTAIN POWERBOAT IND 350865 1 0 1 4 K IDS ENTHT I N C 350872 1 0 7 FOUR MEDIA CO 35100E 1 0 4 FOUR SEASONS HOTEL INC 351042 1 0 6 4FRONT SOFTWARE I N T L I N C 351043 1 0 4 4HEALTH I N C 351043 11 2 4HEALTH I N C 351128 1 0 3 FOURTH SHIFT CORP 351655 2 0 4 FOXMOOR INDS LTD 351681 1 0 1 FRACTAL DESIGN CORP 35177K 1 0 8 FRANCE GROWTH FD INC 351807 1 0 2 FRANCHISE F I N CORP AHER 351904 1 0 7 FOXMEYER HEALTH CORP 351904 2 0 6 FOXMEYER HEALTH CORP 352128 1 0 2 FRANKFORT FIRST BANCORP I N C


PUT PFD CV $0.75 DELETED COM NEW CALL PUT con COM SUB.DEB CONV 8 x 0 5 COM can COM CALL PUT COM COM COM CALL PUT con con WT EXP 092898 Con NEW con con CL A con CALL PUT con WT EXP 081199 con CALL PUT con COM NEW con con SUB VTG SH con con WT EXP 011598 con COM NEW con COM COM con PFD CONV $5 COM

ADDED ADDED

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3 5 2 4 3 3 1 0 6 FRANKLIN BANCORPORATION I N C COM 352456 1 0 7 FRANKLIN BK NA SOUTHFIELD MICH COM 352559 1 0 8 FRANKLIN CONS MNG I N C COM 353514 1 0 2 FRANKLIN ELEC I N C COM 353515 1 0 9 FRANKLIN ELECTR PUBLISHERS I N C COM 353539 1 0 9 FRANKLIN HLDG CORP COM 3 5 4 0 2 1 1 0 7 FRANKLIN MULT1.-INCOME FD ' SH BEN I N T 35459D 1 0 3 FRANKLIN PRIN MAT TR SH BEN I N T 354596 1 0 8 * FRANKLIN QUEST CO COH 354596 9 0 8 FRANKLIN QUEST CO CALL 354596 9 5 8 FRANKLIN QUEST CO PUT 3 5 4 6 1 3 1 0 1 * FRANKLIN RES I N C COM 354613 9 0 1 FRANKLIN RES I N C CALL 3 5 4 6 1 3 9 5 1 FRANKLIN RES I N C PUT 354638 1 0 8 FRANKLIN SELECT RLTY TR COM SER A 355145 1 0 3 FRANKLIN UNVL TR SH BEN I N T 355673 1 0 4 FREDERICK BREWING CO COM 355824 2 0 2 FREDERICKS HOLLYWOOD I N C CL A 355824 3 0 1 FREDERICKS HOLLYWOOD I N C CL B 356108 1 0 0 FREDS I N C CL A 3 5 6 1 4 2 2 0 8 FREE ST CONSOL GLD MNG CO LTD ADR 356616 1 0 2 FREEPAGES GROUP PLC SPONSORED ADR ADDED 35671D 1 0 5 * FREEPORT-MCMORAN COPPER & GOLD CL A 35671D 9 0 5 FREEPORT-MCMORAN COPPER & GOLD CALL 35671D 9 5 5 FREEPORT-MCMORAN COPPER & GOLD PUT 35671D 3 0 3 FREEPORT-MCMORAN COPPER & GOLD PFD CONV $0.10 DELETED 35671D 50 1 FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D 8 5 7 * FREEPORT-MCMORAN COPPER & GOLD CL B 35671D 9 0 7 FREEPORT-MCHORAN COPPER & GOLD CALL 35671D 9 5 7 FREEPORT-MCMORAN COPPER & GOLD PUT 3 5 6 7 1 3 1 0 7 FREEPORT MCMORAN O I L & GAS RTY UNIT BEN I N T 3 5 6 7 1 4 3 0 3 FREEPORT MCMORAN I N C PFD CV EX 144A 3 5 6 7 1 4 4 0 2 * FREEPORT MCMORAN I N C COM PAR $0 .01 356714 90 2 FREEPORT MCMORAN I N C CALL 3 5 6 7 1 4 9 5 2 FREEPORT MCMORAN I N C PUT 3 5 6 9 0 3 1 0 4 * FREEPORT MCMORAN RESOURCE PTNR DEPOSITARY UNT 3 5 6 9 0 3 9 0 4 FREEPORT MCMORAN RESOURCE PTNR CALL 3 5 6 9 0 3 9 5 4 FREEPORT MCMORAN RESOURCE PTNR PUT 3 5 7 2 8 8 AF 6 FREMONT GEN CDRP LYON SUB ZERO 13 3 5 7 2 8 8 1 0 9 FREMONT 6EN CORP COM 3 5 7 6 5 8 1 0 3 FRENCH FRAGRANCES I N C COM 358010 1 0 6 FREQUENCY ELECTRS I N C COM 358029 1 0 6 FRESENIUS MED CARE AG SPONSORED ADR 3 5 8 0 2 9 2 0 5 FRESENIUS MED CARE AG SPN ADR PREF SH 3 5 8 0 3 ~ 10 5 FRESH AMERICA CORP con 3 5 8 0 3 2 1 0 0 FRESH CHOICE I N C COM 3 5 8 0 3 3 1 0 8 FRESH JUICE CO I N C COM 3 5 8 0 4 2 1 0 9 FRESHSTART VENTURE CAP CORP COM 3 5 8 4 3 5 1 0 5 FRIEDMAN INDS I N C COM


SECURITIES H PAGE 118 IVHOOl


358438 10 9 * FRIEDMANS INC 358438 90 9 FRIEDMANS INC 358438 95 9 FRIEDMANS INC 358748 10 1 FRISCHS RESTAURANTS INC 358751 10 5 FRISCO BAY INDS LTD 358846 10 3 * FRITZ COS INC 358846 90 3 FRITZ COS INC 358846 95 3 FRITZ COS INC 359031 10 1 FRONTEER FINL HLDG LTD 359050 10 1 FRONTIER ADJUSTERS AMER INC 35906P 10 5 * FRONTIER CORPORATION 35906P 90 5 FRONTIER CORPORATION 35906P 95 5 FRONTIER CORPORATION 359065 10 9 FRONTIER AIRLINES INC NEW 359081 10 6 FRONTIER INS GROUP INC NEW 359122 10 8 FRONTIER NAT GAS CORP 359122 11 6 FRONTIER NAT GAS CORP 359122 12 4 FRONTIER NAT GAS CORP 359122 20 7 FRONTIER NAT GAS CORP 359360 10 4 FROZEN FOOD EXPRESS INDS INC 359416 10 4 X FRUIT OF THE LOOM INC 359416 90 4 FRUIT OF THE LOOM INC 359416 95 4 FRUIT OF THE LOOM INC 359523 10 7 FUEL-TECH N V 359536 10 9 * FUISZ TECHNOLOGIES LTD 359536 90 9 FUISZ TECHNOLOGIES LTD 359536 95 9 FUISZ TECHNOLOGIES LTD 359586 30 2 F U J I PHOTO FILM LTD 359613 10 6 FULCRUM TECHNOLOGIES INC 359678 10 9 FULL HOUSE RESORTS INC 359678 11 7 FULL HOUSE RESORTS INC 359694 10 6 * FULLER H B CO 359694 90 6 FULLER H B CO 359694 95 6 FULLER H B CO 359894 10 2 FULTON BANCORP INC 360271 10 0 FULTON FINL CORP PA 360761 20 9 FUN TYHE CONCEPTS INC 360762 10 8 FUNCO INC 360768 10 5 * FUND AMERN ENTERPRISES HLDGS 360768 90 5 FUND AHERN ENTERPRISES HLDGS 360768 95 5 FUND AMERN ENTERPRISES HLDGS 360912 10 9 FUTUREHEDIA PLC 360912 11 7 FUTUREHEDIA PLC 360921 10 0 FURNITURE BRANDS INTL INC 361022 10 6 FUQUA ENTERPRISES INC 361106 10 7 X FURON CO 361106 90 7 FURON CO 361106 95 7 FURON CO 361115 50 4 FURRS BISHOPS I N C


CL A CALL PUT con con con CALL PUT con con con CALL PUT COM COW COM WT EXP 111298 WT B EX 080801 PFD CONV 12% con CL A CALL PUT con con CALL PUT ADR 2 ORD COM con WT EXP 021097 DELETED COM CALL PUT con con UNIT EX 102701 COH COH CALL PUT SPONSORED ADR WT EXP 081998 COH COM con CALL PUT COH NEW




361128 1 0 1 FUSION MED TECHNOLOGIES I N C 361129 1 0 9 * FUSION SYSTEMS CORP 361129 9 0 9 FUSION SYSTEMS CORP 361129 9 5 9 FUSION SYSTEMS CORP 36114L 1 0 0 FUTUREBIOTICS I N C 36114L 11 8 FUTUREBIOTICS I N C 36114L 2 0 9 FUTUREBIOTICS I N C 36114L 3 0 8 FUTUREBIOTICS I N C 361268 1 0 5 G 8 K SVCS INC 3 6 1 2 7 1 1 0 9 G8L RLTY CORP 361437 1 0 6 GA F I N L ZNC 361448 1 0 3 * GATX CORP 3 6 1 4 4 8 9 0 3 GATX CORP 3 6 1 4 4 8 9 5 3 GATX CORP 3 6 1 4 4 8 2 0 2 GATX CORP 3 6 1 4 4 8 4 0 0 GATX CORP 361475 1 0 6 GBC BANCORP C A L I F 36149H 1 0 8 GB FOODS CORP 36155Q 1 0 9 GC COS I N C 361692 1 0 6 GFSB BANCORP I N C 361694 1 0 2 GFS BANCORP I N C 361717 1 0 1 GHS I N C 3 6 1 7 5 3 1 0 6 GKN HLDG CORP 361922 1 0 7 GRC INTERNATIONAL I N C 361942 1 0 5 * GST TELECOMMUNICATIONS I N C 361942 9 0 5 GST TELECOMMUNICATIONS I N C 361942 9 5 5 GST TELECOMMUNICATIONS I N C 362022 1 0 5 GNI GROUP I N C 36225X 1 0 0 * GPU I N C 36225X 9 0 0 GPU I N C 36225X 9 5 0 GPU I N C 36227K 1 0 6 GSE SYS INC 36229H 1 0 1 GT BICYCLES I N C 362320 1 0 3 * GTE CORP 362320 9 0 3 GTE CORP 362320 9 5 3 GTE CORP 362347 1 0 6 GT GLOBAL DEVELOPING MKTS FD 362349 1 0 2 G T GLOBAL EASTN EUROPE FD 36236E 1 0 9 * GT INTERACTIVE SOFTWARE CORP 36236E 9 0 9 GT INTERACTIVE SOFTWARE CORP 36236E 9 5 9 GT INTERACTIVE SOFTWARE CORP 362360 1 0 9 G T I CORP DEL 36237H 1 0 1 6-111 APPAREL GROUP LTD 3 6 2 3 7 J 1 0 7 GTS DURATEK I N C 362386 1 0 4 GZA GEOENVIRONMENTAL TECH I N C 362398 1 0 9 GABELLI GLOBAL MULTIMEDIA TR 362397 1 0 1 GABELLI EQUITY TR I N C 36240B 1 0 9 GABELLI SER FDS I N C 362418 1 0 5 GABLES RESIDENTIAL TR


DELETED

COM COM CALL PUT Con DELETED WT A EX 081998 UNIT EX 081998 COM NEW ADDED CL A con con COM CALL PUT PFD CONV $2.50 PFD CV $3.875 COM con COM con con con con con con CALL PUT con c on CALL PUT COW COM COM CALL PUT COM SH BEN I N T con CALL PUT con con con con con con CONV SECS FD SH BEN I N T

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362553 10 9 * GADZOOKS I N C 362553 90 9 GADZOOKS I N C 362553 95 9 GADZOOKS I N C 362913 10 5 GALAGEN I N C 363127 10 1 GAINSCO INC 363175 10 0 GALAXY FOODS CO 36352K 10 3 GALEY & LORD I N C '

363544 10 7 GALILEO CORP 363576 10 9 GALLAGHER ARTHUR J & CO 363812 10 8 GALLERY OF HISTORY I N C 364091 10 8 * GALOOB TOYS I N C 364091 90 8 GALOOB TOYS I N C 364091 95 8 GALOOB TOYS I N C 36464P 10 7 GAME FINANCIAL CORP 364656 10 8 GAMING WORLD I N T L LTD 364656 11 6 GAMING WORLD I N T L LTD 364657 10 6 GAMMA BIOLOGICALS I N C 364717 10 8 * GANDALF TECHNOLOGIES I N C 364717 90 8 GANDALF TECHNOLOGIES I N C 364717 95 8 GANDALF TECHNOLOGIES I N C 36473U 10 5 GANTOS I N C NEW 364730 10 1 * GANNETT I N C 364730 90 1 GANNETT I N C 364730 95 1 GANNETT I N C 364760 10 8 % GAP I N C DEL 364760 90 8 GAP I N C DEL 364760 95 8 GAP I N C DEL 364802 10 8 GARAN I N C 364854 10 9 GARDEN BOTANIKA I N C 364910 10 9 % GAMING LOTTERY CORP 364910 90 9 GAMING LOTTERY CORP 364910 95 9 GAMING LOTTERY CORP 365235 10 0 GARDEN FRESH RESTAURANT CORP 36541P 10 4 * GARDEN RIDGE CORP 36541P 90 4 GARDEN RIDGE CORP 36541P 95 4 GARDEN RIDGE CORP 365558 10 5 GARDNER DENVER HACHY I N C 366033 10 8 GARGOYLES I N C 366199 10 7 GARMENT GRAPHICS I N T L I N C 366199 11 5 GARMENT GRAPHICS I N T L I N C 366199 12 3 GARMENT GRAPHICS I N T L I N C 366255 10 7 GARNET RESOURCES CORP 366651 10 7 * GARTNER GROUP I N C NEW 366651 90 7 GARTNER GROUP I N C NEW 366651 95 7 GARTNER GROUP I N C NEW 367278 10 8 % GASONICS I N T L CORP 367278 90 8 GASONICS I N T L CORP 367278 95 8 GASONICS I N T L CORP 367574 10 0 GATEWAY BANCORP I N C KY


COM CALL PUT COM COM COM ,

COM COM COM COM COM CALL PUT COM COM DELETED WT A EX 051199 DELETED COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM con COM CALL PUT COM COM CALL PUT COM COM con DELETED WT A EX 052598 DELETED WT B EX 052597 DELETED COM COM CALL PUT con CALL PUT con



367596 10 3 GATEWAY DATA SCIENCES CORP 367833 10 0 * GATEWAY 2000 I N C 367833 90 0 GATEWAY 2000 I N C 367833 95 0 GATEWAY 2000 I N C 367901 10 5 * GAYLORD ENTMT CO 367901 90 5 GAYLORD ENTMT CO 367901 95 5 GAYLORD EN'TMT CO 368144 10 1 GAYLORD COS I N C 368144 11 9 GAYLORD COS I N C 368145 10 8 * GAYLORD CONTAINER CORP 368145 90 8 GAYLORD CONTAINER CORP 368145 95 8 GAYLORD CONTAINER CORP 368145 11 6 GAYLORD CONTAINER CORP 368473 10 4 GEERLINGS 8 WADE I N C 368483 10 3 GEHL CO 368514 10 5 . GELMAN SCIENCES I N C 368538 10 4 GELTEX PHARMACEUTICALS I N C 368678 10 8 GENCOR INDS I N C 368682 AC 4 GENCORP I N C 368682 10 0 * GENCORP I N C 368682 90 0 GENCORP I N C 368682 95 0 GENCORP I N C 368706 10 7 * GENELABS TECHNOLOGIES I N C 368706 90 7 GENELABS TECHNOLOGIES I N C 368706 95 7 GENELABS TECHNOLOGIES I N C 368707 10 5 GENEMEDICINE I N C 368710 30 7 * GENENTECH I N C 368710 90 7 GENENTECH I N C 368710 95 7 GENENTECH I N C 368749 10 7 GENERAL ACCEP CORP 368802 10 4 GENERAL AMERN INVS I N C 368904 10 8 GEMINI 11 I N C 368904 20 7 GEMINI 11 I N C 369032 10 7 GENERAL AUTOHATION I N C C A L I F 369147 10 3 GENERAL BEARING CORP 369154 10 9 GENERAL BINDING CORP 369308 10 1 GENERAL CABLE PLC 36933P 10 0 GENERAL CIGAR HLDGS I N C 369332 10 1 GENERAL CHEH GROUP I N C 369385 10 9 GENERAL COMMUNICATION I N C 369487 10 3 * GENERAL DATACOM INDS I N C 369487 90 3 GENERAL DATACOM INDS I N C 369487 95 3 GENERAL DATACOM INDS I N C 369550 10 8 * GENERAL DYNAMICS CORP 369550 90 8 GENERAL DYNAMICS CORP 369550 95 8 GENERAL DYNAMICS CORP 369604 10 3 * GENERAL ELEC CO 369604 90 3 GENERAL ELEC CO 369604 95 3 GENERAL ELEC CO

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con con CALL PUT CL A CALL PUT con WT EXP 103000 CL A CALL PUT WT EXP 110202 con con con con con SUB DB CONV 8x02 con CALL PUT COM CALL PUT con con SPL CALL PUT con COM CAP SHS INCOME SHS COM con con SPONSORED ADR CL A con CL A con CALL PUT COM CALL PUT COM CALL PUT

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369730 10 6 GENERAL EMPLOYMENT ENTERPRISES COW 370021 10 7 GENERAL GROWTH PPTYS INC COM 370064 AL 1 GENERAL HOST CORP SUB NT CONV 8x02 370064 10 7 GENERAL HOST CORP COM 370073 10 8 GENERAL HOUSEWARES CORP COM 370121 AA 3 GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121 10 5 * GENERAL INSTR CORP NEW COM 370121 90 5 GENERAL INSTR CORP NEW CALL 370121 95 5 GENERAL INSTR CORP NEW PUT 370172 10 8 GENERAL KINETICS I N C COM 370253 10 6 % GENERAL MAGIC INC COM 370253 90 6 GENERAL MAGIC INC CALL 370253 95 6 GENERAL MAGIC INC PUT 370262 20 6 GENERAL MAGNAPLATE CORP COM PAR $2 370307 10 0 GENERAL MICROWAVE CORP COM 370334 10 4 * GENERAL MLS INC COM 370334 90 4 GENERAL MLS I N C CALL 370334 95 4 GENERAL MLS INC PUT 370442 10 5 * GENERAL H'fRS CORP COM 370442 90 5 GENERAL MTRS CORP CALL 370442 95 5 GENERAL MTRS CORP PUT 370442 50 1 * GENERAL MTRS CORP CL H 370442 90 1 GENERAL MTRS CORP CALL 370442 95 1 GENERAL MTRS CORP PUT 37047F 10 3 * GENERAL NUTRITION COS INC COM 37047F 90 3 GENERAL NUTRITIaN COS INC CAL L 37047F 95 3 GENERAL NUTRITION COS INC PUT 370477 10 1 GENERAL PARCEL SVC INC COM 370477 11 9 GENERAL PARCEL SVC INC WT EXP 111698 370485 10 4 GENERAL PHYSICS CORP COM DELETED 370563 10 8 * GENERAL RE CORP COW 370563 90 8 GENERAL RE CORP CALL 370563 95 8 GENERAL RE CORP PUT 370737 10 8 GENERAL SCANNING I N C COM 370838 AD 6 GENERAL SIGNAL CORP SB NT CV 5.75%02 DELETED 370838 10 4 * GENERAL SIGNAL CORP COM 370838 90 4 GENERAL SIGNAL CORP CALL 370838 95 4 GENERAL SIGNAL CORP PUT 371013 10 3 GENERAL SURGICAL INNOVATIONS COM 371532 10 2 * GENESCO INC COM 371532 90 2 GENESCO INC CALL 371532 95 2 GENESCO I N C PUT 371559 10 5 GENESEE 8 WYO INC CL A 371601 20 4 GENESEE CORP CL B 371855 30 5 * GENETICS INST INC DEP SHS 371855 90 5 GENETICS INST INC CALL 371855 95 5 GENETICS INST INC PUT 371901 10 9 * GEN'fEX CORP COM 371901 90 9 GENTEX CORP CALL


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3 7 1 9 0 1 9 5 9 GENTEX CORP 3 7 1 9 1 2 1 0 6 * GENESIS HEALTH VENTURES I N C 3 7 1 9 1 2 9 0 6 GENESIS HEALTH VENTURES I N C 3 7 1 9 1 2 9 5 6 GENESIS HEALTH VENTURES I N C 371927 1 0 4 GENESIS ENERGY L P 3 7 2 2 5 2 1 0 6 * GENEVA STL CO 3 7 2 2 5 2 9 0 6 GENEVA STL CO 3 7 2 2 5 2 9 5 6 GENEVA STL CO 3 7 2 2 8 2 1 0 3 GENICOM CORP 3 7 2 3 0 2 1 0 9 GENLYTE GROUP I N C 3 7 2 4 3 0 1 0 8 * GENOME THERAPEUTICS CORP 3 7 2 4 3 0 9 0 8 GENOME THERAPEUTICS CORP 372430 9 5 8 GENOME THERAPEUTICS CORP 37244T 1 0 4 GENSET SA 3 7 2 4 4 2 2 0 2 GENOVESE DRUG STORES I N C DEL 372447 1 0 2 * GENRAD I N C 372447 9 0 2 GENRAD I N C 3 7 2 4 4 7 9 5 2 GENRAD I N C 37245B 1 0 2 GENTLE DENTAL SVC CORP 3 7 2 4 5 J 1 0 5 GENTNER COMMUNICATIONS CORP

, 3 7 2 4 5 J 11 3 GENTNER COMMUNICATIONS CORP 37245M 1 0 8 GENTA I N C 37245R 1 0 7 GENSYM CORP 3 7 2 4 5 0 1 0 6 * GENSIA I N C 3 7 2 4 5 0 9 0 6 GENSIA I N C 3 7 2 4 5 0 9 5 6 GENSIA I N C 3 7 2 4 5 0 11 4 GENSIA I N C 3 7 2 4 5 0 1 2 2 GENSIA I N C 3 7 2 4 5 0 2 0 5 GENSIA I N C 37246E 1 0 5 * GENZYME TRANSGENICS CORP 37246E 9 0 5 GENZYME TRANSGENICS CORP 37246E 9 5 5 GENZYME TRANSGENICS CORP 37246V 1 0 7 GEOGRAPHICS I N C 37246V 11 5 GEOGRAPHICS I N C 37246W 1 0 5 * GEON CO 37246W 9 0 5 GEON CO 37246W 9 5 5 GEON CO 3 7 2 4 6 0 1 0 5 * GENUINE PARTS CO 3 7 2 4 6 0 9 0 5 GENUINE PARTS CO 3 7 2 4 6 0 9 5 5 GENUINE PARTS CO 3 7 2 4 6 1 1 0 3 * GENUS I N C 3 7 2 4 6 1 9 0 3 GENUS I N C 3 7 2 4 6 1 9 5 3 GENUS I N C 3 7 2 4 7 6 1 0 1 GEORESOURCES I N C 3 7 2 4 8 6 1 0 0 GEORGE MASON BANKSHARES I N C 3 7 2 9 1 7 1 0 4 * GENZYME CORP 372917 9 0 4 GENZYME CORP 3 7 2 9 1 7 9 5 4 GENZYME CORP 3 7 2 9 1 7 1 2 0 GENZYME CORP


PUT COM CALL PUT UNIT LTD PARTN CL A CALL PUT COM COM COM CALL PUT SPONSORED ADR CL A COM CALL PUT COM COM WT EXP 092297 COM COM COM CALL PUT WT EXP 1 2 3 1 9 6 RT CONTING VAL PFD CV EX 1 4 4 A COM CALL PUT COM WT EXP 0 6 0 1 9 9 COM CALL PUT COM CALL PUT COM CALL PUT COM con C o n GENL D I V CALL PUT WT N EX 1 2 3 1 9 6

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372917 40 1 * GENZYME CORP 372917 90 1 GENZYME CORP 372917 95 1 GENZYME CORP 373136 20 9 GEORGIA BONDED FIBERS I N C 373200 20 3 * GEORGIA GULF CORP 373200 90 3 GEORGIA GULF CORP 373200 95 3 GEORGIA GULF CORP 373298 10 8 * GEORGIA PAC CORP 373298 90 8 GEORGIA PAC CORP 373298 95 8 GEORGIA PAC CORP 373636 10 9 GEOSCIENCE CORP 373654 10 2 * GEOTEK COMMUNICATIONS I N C 373654 90 2 GEOTEK COMMUNICATIONS I N C 373654 95 2 GEOTEK COMMUNICATIONS I N C 373656 10 7 GEOTEL COMMUNICATIONS CORP 373691 10 4 GEOWASTE I N C 373692 10 2 * GEOWORKS 373692 90 2 GEOWORKS 373692 95 2 GEOWORKS 373730 10 0 * GERBER S C I E N T I F I C I N C 373730 90 0 GERBER S C I E N T I F I C I N C 373730 95 0 GERBER S C I E N T I F I C I N C 373865 10 4 GERMAN AMERN BANCORP 374143 10 5 GERMANY FD I N C 374163 10 3 GERON CORP 374265 10 6 * GETCHELL GOLD CORP 374265 90 6 GETCHELL GOLD CORP 374265 95 6 GETCHELL GOLD CORP 374270 10 6 GETTY COMMUNICATIONS PLC 374290 10 4 GETTY PETE CORP 374450 10 4 GIANT CEMENT HLDG I N C 374478 10 5 * GIANT FOOD I N C 374478 90 5 GIANT FOOD I N C 374478 95 5 GIANT FOOD I N C 374503 10 0 GIANT GROUP LTD 374508 10 9 GIANT INDS I N C 374636 10 8 GIBBS CONSTR I N C 374636 11 6 GIBBS CONSTR I N C 374758 10 0 GIBRALTAR PACKAGING GROUP I N C 37476F 10 3 GIBRALTAR STL CORP 374827 10 3 * GIBSON GREETINGS I N C 374827 90 3 GIBSON GREETINGS I N C 374827 95 3 GIBSON GREETINGS I N C 375048 10 5 * GIDDINGS 8 LEWIS I N C WIS 375048 90 5 GIDDINGS 8 LEWIS I N C WIS 375048 95 5 GIDDINGS 8 LEWIS I N C WIS 37517H 10 9 GIGA INFORMATION GROUP I N C 375175 10 6 GIGA TRONICS I N C 375307 10 5 GILBERT ASSOC I N C

COM-TISSUE REP CALL PUT COM DELETED COM PAR $0.01 CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT

SPONSORED ADR COM con CL A CALL PUT con COM con WT EXP 011201 con con con CALL PUT con CALL PUT con con CL A

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3 7 5 5 5 8 1 0 3 * GILEAD SCIENCES I N C COM 3 7 5 5 5 8 9 0 3 GILEAD SCIENCES I N C CALL 3 7 5 5 5 8 9 5 3 GILEAD SCIENCES I N C PUT 375766 1 0 2 * GILLETTE CO COM 375766 9 0 2 GILLETTE CO CALL 3 7 5 7 6 6 9 5 2 GILLETTE CO PUT 3 7 5 9 0 8 1 0 0 GILMAN 8 CIOCIA I N C COM 3 7 5 9 0 8 11 8 GILMAN 8 CIOCIA I N C WT EXP 090997 376360 1 0 3 GISH BIDMEDICAL I N C COM 376376 1 0 9 GLACIER BANCORP I N C COM 3 7 6 3 9 5 1 0 9 GLACIER WATER SVCS I N C COM 3 7 6 7 7 5 1 0 2 % GLAMIS GOLD LTD COM 3 7 6 7 7 5 9 0 2 GLAMIS GOLD LTD CALL 3 7 6 7 7 5 9 5 2 GLAMIS GOLD LTD PUT 3 7 6 7 9 6 1 0 8 GLAS A IRE INDS GROUP LTD COM 3 7 6 8 1 7 1 0 2 GLASGAL COMMUNICATIONS I N C COM 3 7 6 8 1 7 11 0 GLASGAL COMMUNICATIONS I N C WT EXP 092199 377226 2 0 4 GLASSMASTER CO COM PAR $0 .03 377280 1 0 2 GLASTONBURY BK 8 TR CO CONN COM 377316 1 0 4 GLATFELTER P H CO COM 37733W 1 0 5 GLAXO WELLCOME PLC SPONSORED ADR 377339 1 0 6 GLEASON CORP COM 377899 1 0 9 % GLENAYRE TECHNOLOGIES I N C COM 3 7 7 8 9 9 9 0 9 GLENAYRE TECHNOLOGIES I N C CALL 377899 9 5 9 GLENAYRE TECHNOLOGIES I N C PUT 37803P 1 0 5 GLENBOROUGH RLTY TR I N C COM 378487 1 0 2 GLENDALE CO OPERATIVE BK MASS COM 3 7 8 5 0 7 1 3 1 GLENDALE FED BK FED SVGS BK CA WT EXP 082100 3 7 8 5 0 7 40 4 GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 3 7 8 5 0 7 5 0 3 % GLENDALE FED BK FED SVGS BK CA COM NEW 378507 9 0 3 GLENDALE FED BK FED SVGS BK CA CALL 378507 9 5 3 GLENDALE FED BK FED SVGS BK CA PUT 3 7 8 9 0 4 50 2 GLOBAL OUTDOORS I N C COM PAR $0.02 3 7 8 9 2 2 1 0 8 GLOBAL PHARMACEUTICAL CORP COM 3 7 8 9 2 7 1 0 7 GLOBAL ONE DISTR 8 HERCHAN I N C COM 3 7 9 1 7 6 1 0 0 GLENWAY F I N L CORP COM 37929C 1 0 3 GLIATECH I N C COM 3 7 9 3 0 2 1 0 2 GLIMCHER RLTY TR SH BEN I N T 37931N 2 0 4 GLOBAL CASINOS I N C COM NEW 37932A 1 0 2 GLOBAL HEALTH SCIENCES FD SH BEN I N T 3 7 9 3 2 1 1 0 2 * GLOBAL DIRECTHAIL CORP COM 3 7 9 3 2 1 90 2 GLOBAL DIRECTMAIL CORP CALL 3 7 9 3 2 1 9 5 2 GLOBAL DIRECTMAIL CORP PUT 3 7 9 3 3 6 1 0 8 GLOBAL HIGH INCOME DLR FD I N C COM 3 7 9 3 3 5 1 0 2 GLOBAL I N D L TECHNOLOGIES I N C COM 379336 1 0 0 E GLOBAL INDS LTD COM 3 7 9 3 3 6 9 0 0 GLOBAL INDS LTD CALL 3 7 9 3 3 6 9 5 0 GLOBAL INDS LTD PUT 3 7 9 3 3 7 10 8 GLOBAL INTELLICOM INC can



37935E 1 0 1 GLOBAL MED TECHNOLOGIES I N C 37935E 11 9 GLOBAL MED TECHNOLOGIES I N C 3 7 9 3 5 8 1 0 4 * GLOBAL VILLAGE COMMUNICATIONS 3 7 9 3 5 9 9 0 4 GLOBAL VILLAGE COMMUNICATIONS 379358 9 5 4 GLOBAL VILLAGE COMMUNICATIONS 37935R 1 0 2 GLOBAL PARTNERS INCOME FD I N C 37935V 1 0 3 GLOBAL SMALL CAP FD I N C 37935Y 1 0 7 GLOBAL TELECOMMUN SOLUTIONS 37935Y 11 5 GLOBAL TELECOMMUN SOLUTIONS 3 7 9 3 5 2 40 4 * GLOBAL MARINE I N C 3 7 9 3 5 2 9 0 4 GLOBAL MARINE I N C 3 7 9 3 5 2 9 5 4 GLOBAL MARINE I N C 379357 1 0 6 GLOBAL OCEAN CARRIERS LTD 37936V 1 0 2 GLOBALINK I N C 379395 1 0 6 GLOBE BUSINESS RES I N C 379907 1 0 8 GOLD BANC CORP I N C 380198 1 0 1 GO VIDEO I N C 380198 12 7 GO VIDEO I N C 380597 5 0 0 GOLD F IELDS SO AFR NEW 380687 1 0 3 GOLD RESV CORP 380724 1 0 4 GOLD STD I N C 380804 1 0 4 GOLDEN BOOKS FAMILY ENTMT I N C 380894 1 0 5 GOLDEN CYCLE GOLD CORP 3 8 0 9 2 5 1 0 7 GOLDEN QUAIL RES LTD 380956 1 0 2 GOLDCORP I N C NEW 380956 2 0 1 GOLDCORP I N C NEW 380975 1 0 2 GOLDEN BEAR GOLF I N C 381000 1 0 8 GDLDEN EAGLE GROUP I N C 381000 11 6 GOLDEN EAGLE GROUP I N C 381010 1 0 7 GOLDEN ENTERPRISES I N C 381087 1 0 5 GOLDEN I S L E S F I N L HLDGS I N C 381087 2 0 4 GOLDEN I S L E S F I N L HLDGS I N C 381090 1 0 9 GOLDEN KNIGHT RESOURCES I N C 381140 3 0 0 GOLDEN O I L CO DEL 3 8 1 1 5 1 1 0 9 GOLDEN POULTRY I N C 38119T 1 0 4 * GOLDEN STAR RES LTD CDA 38119T 9 0 4 GOLDEN STAR RES LTD CDA 38119T 9 5 4 GOLDEN STAR RES LTD CDA 381214 3 0 3 GOLDEN TRIANGLE INDS I N C 381317 1 0 6 * GOLDEN WEST F I N L CORP DEL 381317 9 0 6 GOLDEN WEST F I N L CORP DEL 381317 9 5 6 GOLDEN WEST F I N L CORP DEL 381370 1 0 5 GOLDFIELD CORP 38162K 1 0 9 GOLETA NATL BK C A L I F 38168B 1 0 3 GOLF TR AHER I N C 38168F 1 0 4 GOLF TRAINING SYS I N C 38168F 11 2 GOLF TRAINING SYS I N C 381680 1 0 7 GOLF-TECHNOLOGY HLDG I N C 3 8 2 0 9 1 1 0 6 * GOOD GUYS I N C


COM ADDED WT A EX 021100 ADDED COM CALL PUT CON COM COM WT EXP 1 2 1 4 9 9 COM CALL PUT COM COM con COM COM WT EXP 030997 SPONSORED ADR COM CON COM COM COM CL A SUB VTG CL B MULTI VTG con COM WT EXP 112397 con CON UNIT EX 053198 CON COM PAR S.O1 con COM CALL PUT CON NO PAR con CALL PUT con CAP STK CON COM WT EXP 030900 COM COM

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ADDED



3 8 2 0 9 1 9 0 6 GOOD GUYS I N C 3 8 2 0 9 1 9 5 6 GOOD GUYS I N C 382106 1 0 2 GOOD IDEAS ENTERPRISES I N C 382140 1 5 0 GOOD TIMES RESTAURANTS I N C 382140 1 6 8 GOOD TIMES RESTALIRANTS I N C 382140 4 0 8 GOOD TIMES RESTAURANTS I N C 382387 1 0 8 GOODMARK FOODS I N C 382388 1 0 6 * GOODRICH B F CO 382388 9'0 6 GOODRICH B F CO 382388 9 5 6 GOODRICH B F CO 382410 1 0 8 GOODRICH PETE CORP 382410 2 0 7 GOODRICH PETE CORP 382550 1 0 1 * GOODYEAR T I R E 8 RUBR CO 382550 9 0 1 GOODYEAR T I R E 8 RUBR CO 382550 9 5 1 GOODYEAR T I R E 8 RUBR CO 3 8 2 5 8 8 1 0 1 GOODYS FAMILY CLOTHING I N C 38268H 1 0 9 GORAN CAP I N C 3 8 3 0 8 2 1 0 4 GORMAN RUPP CO 3 8 3 4 8 2 1 0 6 GOTHIC ENERGY CORP 3 8 3 4 8 2 1 2 2 GOT-HIC ENERGY CORP 3 8 3 4 8 5 1 0 9 GOTTSCHALKS I N C 383550 1 0 0 * GOULDS PUMPS I N C 383550 9 0 0 GOULDS PUMPS I N C 383550 9 5 0 GOULDS PUMPS I N C 383750 1 0 6 GOVERNMENT TECHNOLOGY SVCS I N C 3 8 3 9 1 1 1 0 4 * GRACE W R 8 CO DEL 3 8 3 9 1 1 9 0 4 GRACE W R 8 CO DEL 3 8 3 9 1 1 9 5 4 GRACE W R 8 CO DEL 3 8 4 1 0 9 1 0 4 GRACO I N C 38411P 1 0 7 GRADALL INDUSTRIES I N C 3 8 4 1 1 1 1 0 0 GRADCO SYS I N C 384556 1 0 6 GRAHAM CORP 3 8 4 6 3 2 1 0 5 GRAHAM F I E L D HEALTH PRODS I N C 3 8 4 8 0 2 1 0 4 * GRAINGER W W I N C 3 8 4 8 0 2 9 0 4 GRAINGER W W I N C 3 8 4 8 0 2 9 5 4 GRAINGER W W I N C 3 8 5 1 8 8 AA 5 GRANCARE I N C 3 8 5 1 8 8 1 0 7 * GRANCARE I N C 3 8 5 1 8 8 9 0 7 GRANCARE I N C 3 8 5 1 8 8 9 5 7 GRANCARE I N C 385189 1 0 5 * GRANCARE I N C DEL 385189 9 0 5 GRANCARE I N C DEL 385189 9 5 5 GRANCARE I N C DEL 385269 1 0 5 * GRAND CASINOS I N C 385269 9 0 5 GRAND CASINOS I N C 385269 9 5 5 GRAND CASINOS I N C 385519 11 1 GRAND GAMING CORP 3 8 5 5 2 1 1 0 9 GRAND HAVANA ENTERPRISES I N C 3 8 5 5 2 1 11 7 GRAND HAVANA ENTERPRISES I N C

ISSUER DESCRIPTION

CALL PUT COM WT A EX 021099 WT B EX 021099 COM NEW COM caM CALL PUT COM PFD CONV SER A COM CALL PUT COM COM COM COM WT EXP 0 1 3 0 0 1 COM con CALL PUT con con CALL PUT con con COM COM COM COM CALL PUT SB DEB CV 6.5%03 COM CALL PUT COM CALL PUT COM CALL PUT WT EXP 063097 COM WT A EX 041299

STATUS

DELETED DELETED DELETED DELETED ADDED ADDED ADDED

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3 8 5 5 2 1 12 5 GRAND HAVANA ENTERPRISES I N C 3 8 6 0 9 0 3 0 2 GRAND MET PLC 3 8 6 1 7 4 1 0 6 GRAND PREMIER F I N L I N C 3 8 6 1 7 6 1 0 1 GRAND P R I X ASSN LONG BEACH 3 8 6 4 9 2 1 0 2 GRAND TOYS I N T L I N C 3 8 6 4 9 2 11 0 GRAND TOYS I N T L I N C 3 8 6 5 3 2 3 0 3 GRAND l IN CO 3 8 6 5 6 0 AA 4 GRANDETEL TECHNOLOGIES I N C 3 8 6 5 6 0 1 0 6 GRANDETEL TECHNOLOGIES I N C 3 8 7 2 4 1 1 0 2 GRANITE BROADCASTING CORP 3 8 7 2 4 1 2 0 1 GRANITE BROADCASTING CORP 3 8 7 3 2 8 1 0 7 GRANITE CONSTR I N C 38740H 1 0 7 GRANITE F I N L I N C 3 8 7 4 7 2 1 0 3 GRANITE ST BANKSHARES I N C 3 8 8 0 8 5 1 0 2 GRANT GEOPHYSICAL I N C 3 8 8 0 8 5 2 0 1 GRANT GEOPHYSICAL I N C 3 8 8 6 7 8 AA 2 GRAPHIC INDS 3 8 8 6 7 8 1 0 4 GRAPHIC INDS 38870L 1 0 0 GRAPHIX ZONE I N C NEW 3 8 9 1 9 0 1 0 9 GRAY COMMUNICATIONS SYS I N C 3 8 9 1 9 0 2 0 8 GRAY COMMUNICATIONS SYS I N C 38982E 2 0 0 GREAT AMERN BACKRUB STORE I N C 38982K 1 0 7 GREAT AMERN BANCORP I N C 3 8 9 9 0 0 3 0 9 GREASE MONKEY HLDG CORP 3 9 0 0 6 4 1 0 3 * GREAT ATLANTIC & PAC TEA I N C 3 9 0 0 6 4 9 0 3 GREAT ATLANTIC 8 PAC TEA I N C 3 9 0 0 6 4 9 5 3 GREAT ATLANTIC 8 PAC TEA I N C 3 9 0 1 3 9 1 0 3 GREAT BAY PWR CORP 390290 1 0 4 GREAT CENTRAL MINES LTD 3 9 0 5 1 6 1 0 2 GREAT F I N L CORP 39054K 1 0 8 GREAT LAKES AVIATION LTD 3 9 0 5 6 8 1 0 3 * GREAT LAKES CHEM CORP 3 9 0 5 6 8 9 0 3 GREAT LAKES CHEM CORP 3 9 0 5 6 8 9 5 3 GREAT LAKES CHEM CORP 3 9 0 9 0 5 1 0 7 GREAT SOUTHN BANCORP I N C 3 9 1 0 4 4 1 0 4 GREAT NORTHN GAS CO 3 9 1 0 6 4 1 0 2 GREAT NORTHN IRON ORE PPTYS 3 9 1 1 5 1 2 0 6 GREAT PAC REAL ESTATE I N V T TR 3 9 1 1 5 3 1 0 3 GREAT PINES WTR I N C 3 9 1 3 3 0 1 0 7 GREAT TRAIN STORE CO 3 9 1 3 6 2 1 0 0 GREAT WALL ELECTR I N T L LTD 3 9 1 4 4 2 1 0 0 * GREAT WESTN F I N L CORP 3 9 1 4 4 2 9 0 0 GREAT WESTN F I N L CORP 3 9 1 4 4 2 9 5 0 GREAT WESTN F I N L CORP 3 9 1 5 4 6 1 0 8 GREATE BAY CASINO CORP DEL 3 9 1 6 4 8 1 0 2 GREATER BAY BANCORP 39167B 1 0 2 GREATER CHINA FD I N C 3 9 1 6 8 8 1 0 8 GREATER DEL VY HLDGS 392250 1 0 6 * GREATER NEW YORK SVGS BK NY

SECLlRITIES ** PAGE 1 2 8 IVMOOl


WT B EX 041299 ADDED SPONSORED ADR COM COM COM WT EXP 0 5 0 2 9 7 COM NEW SR SB DB CV 8 x 0 3 DELETED COM COM PFD CONV EXCH con COM COM COM DELETED PFD CONV EXCH DELETED SUB DB CONV 7 x 0 6 COM COM con CL B COM NEW COM COM PAR $0.03 con CALL PUT COM SPONSORED ADR COM con con CALL PUT COM con CTFS BEN I N T UNIT EX 0 6 0 1 9 8 COM COM SPONSORED ADR con CALL Pl lT con con COM con COM

DELETED

ADDED



392250 90 6 GREATER NEW YORK SVGS BK NY CALL 392250 95 6 GREATER NEW YORK SVGS BK NY PUT 392775 10 2 GREEN DANIEL CO COM 393059 10 0 A P GREEN INDS I N C COM 393122 10 6 GREEN MTN COFFEE I N C COM 393154 10 9 GREEN MOUNTAIN PWR CORP COM 393415 10 4 GREEN STR F I N L CORP ' COM 393505 10 2 * GREEN TREE F I N L CORP COM 393505 90 2 GREEN TREE F I N L CORP CALL 393505 95 2 GREEN TREE F I N L CORP PUT 393631 10 6 GREENBERG WM JR DESSERTS &CAFE COM 393648 10 0 GREENBRAIR CORP COM 393657 10 1 GREENBRIER COS I N C COM 394797 AB 0 GREENERY REHABILITATION GROUP SRSBNT CV8.75%15 395058 10 0 GREENFIELD INDS I N C COM 395379 10 0 GREENMAN TECHNOLOGIES I N C COM 395379 11 8 GREENMAN TECHNOLOGIES I N C WT A EX 092800 395384 10 0 * GREENPOINT F I N L CORP COM 395384 90 0 GREENPOINT F I N L CORP CALL 395384 95 0 GREENPOINT F I N L CORP PUT 39573W 10 4 GREENSTONE RES LTD COM 395733 10 8 GREENSTONE INDS I N C COM 395733 11 6 GREENSTONE INDS I N C WT EXP 072099 395735 10 3 GREENSTONE ROBERTS ADVERTISING COM 396781 10 6 GREENWICH A I R SVCS I N C CL A 396781 20 5 GREENWICH A I R SVCS I N C CL B 397009 10 1 GREENWICH STR C A L I F HUN FD I N C COM 39701A 10 7 GREENWICH STR MUN FD I N C COM 397624 10 7 GREIF BROS CORP CL A 397624 20 6 GREIF BROS CORP CL B 397838 10 3 GREY ADVERTISING I N C COM 398048 AD 0 GREYHOUND LINES I N C SB DEB CV 8.5%07 398048 10 8 * GREYHOUND L INES I N C COM 398048 90 8 GREYHOUND L INES I N C CALL 398048 95 8 GREYHOUND L INES I N C PUT 398189 10 0 GRIFFIN GAMING 8 ENTMT I N C COM 398433 10 2 * GRIFFON CORP COM 398433 90 2 GRIFFON CORP CALL 398433 95 2 GRIFFaN CORP PUT 398433 20 1 GRIFFON CORP PFD 2 CV I f.25 398502 10 4 GRILL CONCEPTS I N C COM 398629 20 4 GRIST ML CO COM NEW 398838 30 0 GROOTVLEI PROPRIETARY MINES SPONSORED ADR 399215 10 2 GROSSMANS I N C COM 399427 10 3 GROUND ROUND RESTAURANTS I N C COM 399433 10 1 GROUP 1 SOFTWARE I N C COM 399449 10 9 GROUPE AB SA SPONS ADR 399448 10 9 GROUP TECHNOLOGIES CORP COM 399481 10 0 GROVE BANK COM

DELETED

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3 9 9 6 1 3 1 0 8 GROVE PPTY TR EC SH BEN I N T 3 9 9 8 1 7 1 0 5 GROW B I Z I N T L I N C COM 3 9 9 8 7 7 1 0 9 GROWTH FD SPAIN I N C COM 4 0 0 0 9 5 2 0 4 GRUBB & E L L I S CO COH PAR 8 0 . 0 1 40048E 1 0 9 GRUPO INDL DURANGO S A DE C V SPONSORED ADR 4 0 0 4 8 6 1 0 4 GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 4 0 0 4 8 6 2 0 3 GRUPO MEXICANO DE DESARROLLO SPND ADR L SHS 4 0 0 4 8 J 3 0 6 GRUPO EHBOTELLADOR DE MEXICO GDR REP ORD CT 40048P 1 0 4 GRUPO CASA AUTREY S A DE C V SPONSORED ADR 40048T 1 0 6 GRUPO IMSA S A DE C V SPONS ADR 3B2C 4 0 0 4 8 8 4 0 9 GRUPO INDL MASECA S A DE C V SPONSD ADR NEW 40049A 1 0 6 GRUPO FINANCIER0 SERFIN S A SPONSORED ADR 40049C 1 0 2 GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049F 1 0 5 GRUPO TRIBASA S A DE C V SPONSORED ADR 4 0 0 4 9 J 2 0 6 GRUPO TELEVISA SA DE CV SPN ADR REPDRD 40049W 2 0 7 GRUPO IUSACELL SA DE CV ADR REP D SHS 40049W 3 0 6 GRUPO IUSACELL SA DE CV ADR REP L SHS 400490 1 0 8 GRUPO SIDEK S A DE C V SPON ADR REP L 4 0 0 4 9 0 3 0 6 GRUPO SIDEK S A DE C V SPNS ADR NEW B 4 0 0 4 9 1 1 0 6 GRUPO SIMEC S A DE C V ADR 40050A 1 0 2 GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 40050L 1 0 8 GRUPO CELANESE SA SPONSORED ADR 4 0 0 5 1 5 1 0 2 GRYPHON HLDGS I N C COM 4 0 0 5 1 8 1 0 6 * GTECH HLDGS CORP COM 4 0 0 5 1 8 9 0 6 GTECH HLDGS CORP CALL 4 0 0 5 1 8 9 5 6 GTECH HLDGS CORP PUT 40065W 1 0 7 GUANGSHEN RY LTD SPONSORED ADR 400740 1 0 6 GUARANTEE L I F E COS I N C COM 400910 1 0 5 GUARDIAN TECHNOLOGIES I N T L I N C COM 4 0 0 9 1 0 11 3 GUARDIAN TECHNOLOGIES I N T L I N C WT A EX 0 5 1 3 9 9 4 0 1 0 8 1 1 0 4 GUARANTY FED SVGS BK MO COH 401086 1 0 3 GUARANTY F I N L CORP COH 4 0 1 1 9 2 1 0 9 GUARANTY NATL CORP NEW COM 401566 1 0 4 * GUCCI GROUP N V COM NY REG 401566 9 0 4 GUCCI GROUP N V CALL 401566 9 5 4 GUCCI GROUP N V PUT 401617 1 0 5 * GUESS I N C COH 401617 9 0 5 GUESS I N C CALL 401617 9 5 5 GUESS I N C PUT 401630 1 0 8 GUEST SUPPLY I N C COH 4 0 1 6 9 8 1 0 5 * GUIDANT CORP COM 4 0 1 6 9 8 9 0 5 GUIDANT CORP CALL 4 0 1 6 9 8 9 5 5 GUIDANT CORP PUT 4 0 1 7 9 4 AA 0 GUILFORD MLS I N C SUB DEB CV 6 x 1 2 4 0 1 7 9 4 1 0 2 GUILFORD FILS I N C COH 401829 1 0 6 * GUILFORD PHARMACEUTICALS I N C COM 401829 9 0 6 GUILFORD PHARMACEUTICALS I N C CALL 401829 9 5 6 GUILFORD PHARMACEUTICALS I N C PUT 4 0 2 0 4 0 1 0 9 GUITAR CTR HGHT I N C COH ADDED

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40218L 30 5 * GULF CDA RES LTD 40218L 90 5 GULF CDA RES LTD 40218L 95 5 GULF CDA RES LTD 402526 10 5 * GULF SOUTH MEDICAL SUPPLY I N C 402526 90 5 GULF SOUTH MEDICAL SUPPLY INC 402526 95 5 GULF SOUTH MEDICAL SUPPLY I N C 402628 10 1 GULFMARK INTL I N C 402734 10 7 * GULFSTREAM AEROSPACE CORP 402734 90 7 GULFSTREAM AEROSPACE CORP 402734 95 7 GULFSTREAM AEROSPACE CORP 40274P 10 9 GULFWEST,OIL CO 402803 10 0 GUM TECH INTL I N C 402803 11 8 GUM TECH INTL I N C 402809 10 7 GUNDLE/SLT ENVIRONMENTAL I N C 402901 20 1 GULL LABS INC 403203 10 2 GUNTHER INTL LTD 40377J 10 9 GYNECARE INC 403777 10 5 * GYMBOREE CORP 403777 90 5 GYMBOREE CORP 403777 95 5 GYMBOREE CORP 403820 10 3 GYRODYNE CO AMER I N C 403908 10 6 * HCIA I N C 403908 90 6 HCIA INC 403908 95 6 HCIA I N C 403910 10 2 HF BANCORP I N C 403912 10 8 HPR I N C 403917 AB 3 HMT TECHNOLOGY CORP 403917 10 7 * HMT TECHNOLOGY CORP 403917 90 7 HMT TECHNOLOGY CORP 403917 95 7 HMT TECHNOLOGY CORP 404052 10 2 H 8 Q HEALTHCARE FD 404053 10 0 H 8 Q L I F E SCIENCES INVS 404100 10 9 * HBO 8 CO 404100 90 9 HBO 8 CO 404100 95 9 HBO 8 CO 404132 10 2 HCC I N S HLDGS I N C 404149 10 6 HDS NETWORK SYS I N C 404149 11 4 HDS NETWORK SYS I N C 404150 10 4 H D VEST INC 404160 10 3 HE1 I N C 404165 10 2 H E R C PRODS INC 404172 10 8 HF F I N L CORP 404177 10 7 HFNC F I N L CORP 404181 AB 5 HFS I N C 404181 AC 3 HFS I N C 404181 10 9 * HFS I N C 404181 90 9 HFS I N C 404181 95 9 HFS I N C 404232 10 0 HMG COURTLAND PPTYS I N C


ORD CALL PUT con CALL PUT con COM CALL PUT COM COM WT EXP 000001 COM COM NEW COM COM COM CALL PUT COM COM CALL PUT COM COM SUB NT CV 144A04 con CALL PUT SH BEN I N T SH BEN I N T COM CALL PUT con con WT EXP 032500 con COM COM COM con SRNT CONV 4.5%99 SR NT CV 4.75%03 COM CALL PUT COM

ADDED

ADDED

RUN DATE:03/25/97 % L I S T OF SECTION 1 3 F RUN TIME:10:45


404235 1 0 3 HMG WORLDWIDE CORP 404238 1 0 7 HMI INDS INC 404246 1 0 8 HMN F I N L I N C 40425P 1 0 7 * HNC SOFTWARE INC 40425P 9 0 7 HNC SOFTWARE INC 40425P 9 5 7 HNC SOFTWARE INC 404264 1 0 3 HPSC I N C 404265 1 0 0 H R E PPTYS 40429R 1 0 9 * HSN I N C 40429R 9 0 9 HSN I N C 40429R 9 5 9 HSN I N C 404297 1 0 3 * HS RES I N C 404297 9 0 3 HS RES INC 404297 9 5 3 HS RES INC 404382 1 0 3 HUBCO I N C 404429 1 0 2 * HA-LO INDS I N C 404429 9 0 2 HA-LO INDS I N C 404429 9 5 2 HA-LO INDS I N C 40443E AA 8 HAAGEN ALEXANDER PPTYS I N C 40443E 1 0 0 HAAGEN ALEXANDER PPTYS I N C 404459 1 0 9 HABERSHAM BANCORP INC 404504 1 0 2 HACH CO 404681 1 0 8 * HADCO CORP 404681 90 8 HADCO CORP 404681 9 5 8 HADCO CORP 405024 1 0 0 * HAEMONETICS CORP 405024 9 0 0 HAEMONETICS CORP 405024 9 5 0 HAEMONETICS CORP 405173 1 0 5 HAGGAR CORP 405191 1 0 7 HAHN AUTOMOTIVE WHSE I N C 405219 1 0 6 HAIN FOOD GROUP INC 405752 1 0 6 HALIFAX CORP 406216 1 0 1 * HALLIBURTON CO 406216 9 0 1 HALLIBURTON CO 406216 9 5 1 HALLIBURTON CO 406244 1 0 4 HALLMARK F I N L SVCS INC EC 406241 1 0 9 HALLMARK CAP CORP 40636P 20 1 HALLWOOD ENERGY PARTNERS L P 40636P 30 0 HALLWOOD ENERGY PARTNERS L P 40636T 2 0 3 HALLWOOD RLTY PARTNERS L P 40636V 2 0 8 HALLWOOD CONS RES CORP 406364 4 0 6 HALLWOOD GROUP I N C 406369 1 0 8 HALSEY DRUG CO 406417 1 0 5 HALSTEAD ENERGY CORP 40642Y 1 0 5 HALTER MARINE GROUP INC 406545 1 0 3 HAMBRECHT & QUIST GROUP I N C 408623 1 0 6 HAMMONS JOHN Q HOTELS I N C 408859 1 0 6 HAMPSHIRE GROUP LTD 409189 1 0 7 HAMPTON INDS I N C



COM COM COM COM CALL PUT ,

COM con COM CALL PUT COM CALL PUT COM con CALL PUT SD CV 7.5%01 COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT con con UNIT LTD PARTN UNIT LTD PRT C DEPOSIT UT NEW COM NEW COM PAR $0.10 COM COM COM COM CL A COM COM

ADDED ADDED ADDED

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4 0 9 7 3 5 1 0 7 JOHN HANCOCK BK &THRIFT OPP FD SH BEN I N T 4 0 9 9 0 0 1 0 7 HANCOCK FABRICS I N C COM 4 1 0 1 2 0 1 0 9 HANCOCK HLDG CO COM 4 1 0 1 2 3 1 0 3 HANCOCK JOHN INCOME SECS TR C o n 4 1 0 1 3 6 1 0 3 HANCOCK JOHN PATRIOT GLOBL DEV COM 4 1 0 1 3 J 1 0 7 HANCOCK JOHN PATRIOT PFD D I V COM 4 1 0 1 3 9 1 0 1 HANCOCK JOHN PATRIOT PREM D I V I COM 41013T 1 0 5 HANCOCK JOHN PATRIOT PREM I1 COM SH BEN I N T 41013U 1 0 2 HANCOCK JOHN PATRIOT SELCT D I V COM 4 1 0 1 4 2 1 0 3 HANCOCK JOHN I N V S TR COM 4 1 0 2 4 3 1 0 9 HANDEX CORP COM 4 1 0 2 5 2 1 0 0 * HANDLEMAN CO DEL COM 4 1 0 2 5 2 9 0 0 HANDLEMAN CO DEL CALL 4 1 0 2 5 2 9 5 0 HANDLEMAN CO DEL PUT 4 1 0 3 0 6 1 0 4 HANDY 8 HARMAN COM 4 1 0 4 3 F 2 0 8 HANGER ORTHOPEDIC GROUP I N C COM NEW 4 1 0 5 2 2 1 0 6 * HANNA M A CO COM 4 1 0 5 2 2 9 0 6 HANNA M A CO CALL 4 1 0 5 2 2 9 5 6 HANNA M A CO PUT 4 1 0 5 5 0 1 0 7 HANNAFORD BROS CO COM 4 1 0 7 8 3 1 0 4 HANOVER DIRECT I N C COM 4 1 0 7 9 9 1 0 0 HANOVER GOLD I N C COM 4 1 1 3 1 0 1 0 5 HANSEN NAT CORP COH 4 1 1 3 5 2 1 3 1 HANSON PLC WT B EX 0 9 3 0 9 7 4 1 1 3 5 2 1 5 6 HANSON PLC WT B EX093097N 4 1 1 3 5 2 3 0 5 HANSON PLC SPONSORED ADR 4 1 1 3 5 2 4 0 4 HANSON PLC SPNSRD ADR NEW 41145C 1 0 3 * HARBINGER CORP COM 41145C 9 0 3 HARBINGER CORP CALL 41145C 9 5 3 HARBINGER CORP PUT 41151A 1 0 8 HARBOR FED BANCDRP I N C COM 4 1 1 5 1 0 1 0 0 HARBOR FED SVGS BK FLA COM 4 1 1 6 1 4 1 0 0 HARBORSIDE HEALTHCARE CORP COM 4 1 1 6 2 8 2 0 9 HARCOR ENERGY CO COM PAR $ 0 . 1 0 4 1 1 6 3 6 1 0 1 * HARCDURT GEN I N C CDM 4 1 1 6 3 6 9 0 1 HARCOURT GEN I N C CALL 4 1 1 6 3 6 9 5 1 HARCOURT GEN I N C PUT 4 1 1 6 3 6 2 0 0 HARCOURT GEN I N C PFD A CV $0.64 4 1 1 8 1 9 1 0 5 HARDIN BANCORP I N C COM 4 1 2 2 9 3 1 0 2 HARDING LAWSON ASSOCS GROUP COM 4 1 2 3 2 4 3 0 3 HARDINGE I N C COM 41255A 1 0 3 HARISTON CORP COM 4 1 2 5 5 2 1 0 1 HARKEN ENERGY CORP COM 4 1 2 6 9 3 1 0 3 * HARLAND JOHN H CO COM 4 1 2 6 9 3 9 0 3 HARLAND JOHN H CO CALL 4 1 2 6 9 3 9 5 3 HARLAND JOHN H CO PUT 4 1 2 8 2 2 1 0 8 * HARLEY DAVIDSON I N C COn 4 1 2 8 2 2 9 0 8 HARLEY DAVIDSON I N C CALL 4 1 2 8 2 2 9 5 8 HARLEY DAVIDSON I N C PUT

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412824 10 4 HARLEYSVILLE GROUP I N C COM 412850 10 9 HARLEYSVILLE NATL CORP PA COM 412856 10 6 HARLEYSVILLE SVGS BANK PA COM 413080 10 2 HARLYN PRODS I N C COM DELETED 413086 10 9 HARMAN I N T L INDS I N C COM 413136 10 2 HARMON INDS I N C NEW COM 413160 10 2 * HARMONIC LIGHTWAVES I N C COM 413160 90 2 HARMONIC LIGHTWAVES I N C CALL 413160 95 2 HARMONIC LIGHTWAVES I N C PUT 413188 10 3 HARMONY BROOK I N C COM 413216 30 0 HARMONY GOLD HNG LTD SPONSORED ADR 413223 10 8 HARMONY HOLDINGS I N C COM 413345 10 9 * HARNISCHFEGER INDS I N C COH 413345 90 9 HARNISCHFEGER INDS I N C CALL 413345 95 9 HARNISCHFEGER INDS I N C PUT 413353 10 3 HAROLDS STORES I N C C OM 413459 10 8 * HARPER GROUP I N C COM 413459 90 8 HARPER GROUP I N C CALL 413459 95 8 HARPER GROUP I N C PUT 413619 10 7 * HARRAHS EN'TMT I N C COM 413619 90 7 HARRAHS ENTMT I N C CALL 413619 95 7 HARRAHS ENTMT I N C PUT 413661 20 8 HARRIER I N C COM NEW 413801 10 1 HARRINGTON F I N L GROUP I N C COM 413833 10 4 HARRIS 8 HARRIS GROUP I N C COM 413875 10 5 * HARRIS CORP DEL COM 413875 90 5 HARRIS CORP DEL CALL 413875 95 5 HARRIS CORP DEL PUT 414570 10 1 HARRIS SVGS BK PA COM 415781 10 3 HARRODSBURG 1ST F I N L BANCORP COM 415863 10 9 HARRYS FMRS MKT I N C CL A 415864 10 7 * HARSCO CORP COM 415864 90 7 HARSCO CORP CALL 415864 95 7 HARSCO CORP PUT 416196 10 3 HARTE-HANKS COMUNICATIONS NEW Con 416704 10 4 HARTFORD STEAM BOILER INSP&INS COM 417119 10 4 HARTMARX CORP COM 417434 30 5 HARVARD INDS I N C CL B 41753P 10 7 HARVEST HOME F I N L CORP COM 417662 10 3 HARVEY ENTMT CO CQM 417826 10 4 HARVEYS CASINO RESORTS Con 418056 AE 7 HASBRO I N C SB NT CV 6x98 418056 10 7 * HASBRO I N C Con 418056 90 7 HASBRO I N C CALL 418056 95 7 HASBRO I N C PUT 418106 10 0 HASKEL I N T L I N C CL A 418398 10 3 HASTINGS MFG CO COM 419011 10 1 HATHAWAY CORP COM 419025 10 1 HATTERAS INCOME SECS I N C COM

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419131 10 7 HAUPPAUGE DIGITAL I N C 419141 30 4 * HAUSER INC 419141 90 4 HAUSER I N C 419141 95 4 HAUSER I N C 419352 10 9 HAVEN BANCORP I N C 419411 10 3 HAVERFIELD CORP 419596 10 1 HAVERTY FURNITURE INC 419596 20 0 HAVERTY FURNITURE INC 419849 10 4 HAWAIIAN AIRLS I N C NEW 419870 10 0 HAWAIIAN ELEC INDUSTRIES 420200 10 7 HAWKINS CHEn I N C 420258 10 5 HAWKINS ENERGY CORP 420323 10 7 HAWKS INDS I N C 420542 10 2 HAWTHORNE F INL CORP 421124 10 8 HAYES WHEELS I N T L INC 421334 10 3 HAYWOOD BANCSHARES INC 421906 10 8 HEALTHCARE SVCS GRP INC 421915 10 9 HEALTH CARE PPTY INVS I N C 421918 10 3 HEALTHPLEX INC 421924 AB 7 HEALTHSOUTH CORP 421924 10 1 * HEALTHSOUTH CORP 421924 90 1 HEALTHSOUTH CORP 421924 95 1 HEALTHSOUTH CORP 421928 10 2 w HEALTHCARE COMPARE CORP 421928 90 2 HEALTHCARE COMPARE CORP 421928 95 2 HEALTHCARE COMPARE CORP 421932 10 4 HEALTHCARE TECHNOLOGIES LTD 421933 10 2 * HEALTH MGHT ASSOC INC NEW 421933 90 2 HEALTH MGWT ASSOC INC NEW 421933 95 2 HEALTH HGMT ASSOC I N C NEW 421935 10 7 HEALTH RISK HGMT INC 421937 10 3 * HEALTH CARE 8 RETIREMENT DEL 421937 90 3 HEALTH CARE 8 RETIREMENT DEL 421937 95 3 HEALTH CARE 8 RETIREMENT DEL 421939 10 9 HEALTHCARE IMAGING SVCS INC 421941 10 5 HEALTH 0 METER PRODS INC 421946 10 4 HEALTHCARE RLTY TR 421949 10 8 * HEALTH SYSTEMS INTERNATIONAL 421949 90 8 HEALTH SYSTEMS INTERNATIONAL 421949 95 8 HEALTH SYSTEMS INTERNATIONAL 421959 10 7 HEALTHPLAN SVCS CORP 421963 10 9 * HEARTSTREAM I N C 421963 90 9 HEARTSTREAM I N C 421963 95 9 HEARTSTREAM I N C 421964 10 7 HEALTH SYS DESIGN CORP 421969 10 6 * HEARTPORT INC 421969 90 6 HEARTPORT INC 421969 95 6 HEARTPORT INC 422047 10 0 HE-RO GRP LTD


con COH NEW CALL PUT con con COH CL A COH con con con con con con con con con con SUB DEB CV 5%01 con CALL PUT con CALL PUT con CL A CALL PUT con con CALL PUT con con con con CALL PUT con con CALL PUT con con CALL PUT con

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4 2 2 1 0 1 1 0 5 HEADWAY CORPORATE RESOURCES COM 422169 AC 6 HEALTH & RETIREMENT PPTYS TR SB DBCV-A 7.5%03 422169 AD 4 HEALTH & RETIREMENT PPTYS TR SB BD CV 7 . 2 5 % 0 1 422169 1 0 2 HEALTH & RETIREMENT PPTYS TR COM SH BEN I N T 42217K 1 0 6 HEALTH CARE R E I T I N C COM 42217V 1 0 2 HEALTH FITNESS PHYSICAL THERPY COM 4 2 2 1 7 4 AA 0 HEALTH-CHEM CORP S D CV 10 .375%99 4 2 2 1 7 4 1 0 2 HEALTH-CHEM CORP COM 4 2 2 1 7 8 1 0 3 * HEALTH IMAGES I N C COM DELETED 4 2 2 1 7 8 9 0 3 HEALTH IMAGES I N C CALL DELETED 4 2 2 1 7 8 9 5 3 HEALTH IMAGES I N C PUT DELETED 42219B 1 0 4 * HEALTH MGMT DEL COM 42219B 9 0 4 HEALTH MGMT DEL CALL 42219B 9 5 4 HEALTH MGMT DEL PUT 4 2 2 1 9 6 1 0 3 HEALTH POWER I N C COM 4 2 2 1 9 J 20 6 HEALTH PROFESSIONALS I N C COM NEW 42219M 1 0 0 * HEALTH MGMT SYS I N C COM 42219M 9 0 0 HEALTH MGMT SYS I N C CALL 42219M 9 5 0 HEALTH MGMT SYS I N C PUT 42219W 1 0 8 HEALTHCARE FINANCIAL PARTNERS COM 42220T 1 0 2 HEALTHDESK CORP COM 42220T 12 8 HEALTHDESK CORP WT EXP 0 1 1 6 0 2 4 2 2 2 0 1 1 0 3 HEALTHCOR HLDGS I N C COM 4 2 2 2 0 4 1 0 7 HEALTHDYNE INFO ENTERPRISES COM 4 2 2 2 0 6 1 0 2 HEALTHDYNE TECHNOLOGIES I N C COM 42221E AA 2 HEALTHSOURCE I N C SBNTCV 1 4 4 A 5%03 42221E AC 8 HEALTHSOURCE I N C SUB NT CONV 5%03 42221E 1 0 4 * HEALTHSOURCE I N C COM 42221E 9 0 4 HEALTHSOURCE I N C CALL 42221E 9 5 4 HEALTHSOURCE I N C PUT 42221F 1 0 1 HEALTHRITE I N C COM 42221M 1 0 6 HEALTHTECH I N T L I N C COM 42221M 11 4 HEALTHTECH I N T L I N C WT A EX 033197 42221N 1 0 4 HEALTHY PLANET PRODS I N C COM 4 2 2 2 1 4 6 0 1 HEALTHWATCH I N C COM PAR 50 .07 422347 1 0 4 * HEARTLAND EXPRESS I N C COM 4 2 2 3 4 7 9 0 4 HEARTLAND EXPRESS I N C CALL 4 2 2 3 4 7 9 5 4 HEARTLAND EXPRESS I N C PUT 42235W 1 0 8 % HEARTLAND WIRELESS COMMUNICATN COM 42235W 9 0 8 HEARTLAND WIRELESS COMMUNICATN CALL 42235W 9 5 8 HEARTLAND WIRELESS COMMUNICATN PUT 422357 1 0 3 HEARTLAND PARTNERS L P UT LTD PARTNER 4 2 2 3 6 0 1 0 7 HEARX LTD COH 4 2 2 6 6 0 AB 6 HECHINGER CO SUB DB CV 5 .5%12 4 2 2 6 6 0 1 0 0 * HECHINGER CO CL B CONV 4 2 2 6 6 0 9 0 0 HECHINGER CO CALL 4 2 2 6 6 0 9 5 0 HECHINGER CO PUT 4 2 2 6 6 0 2 0 9 * HECHINGER CO CL A 4 2 2 6 6 0 9 0 9 HECHINGER CO CALL

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422660 9 5 9 HECHINGER CO 422704 1 0 6 * HECLA MNG CO 422704 90 6 HECLA HNG CO 422704 9 5 6 HECLA MNG CO 422704 20 5 HECLA HNG CO 422730 AA 9 HECTOR COMMUNICATIONS CORP 422730 1 0 1 HECTOR COMMUNICATIONS CORP 422799 1 0 6 HEFTEL BROADCASTING CORP 422806 1 0 9 HEICO CORP NEW 422893 1 0 7 * H E I L I G HEYERS CO 422893 90 7 H E I L I G MEYERS CO 422893 9 5 7 H E I L I G MEYERS CO 422913 1 0 3 HELP AT HOME I N C 422913 11 1 HELP AT HOME INC 423002 1 0 4 HEIN WERNER CORP 423074 1 0 3 * HEINZ H J CO 423074 9 0 3 HEINZ H J CO 423074 9 5 3 HEINZ H J CO 423074 5 0 9 HEINZ H J CO 423076 1 0 8 HEIST C H CORP 423282 1 0 2 HELISYS I N C 423319 1 0 2 * HELIX TECHNOLOGY CORP 423319 90 2 HELIX TECHNOLOGY CORP 423319 9 5 2 HELIX TECHNOLOGY CORP 423402 1 0 6 HELLO DIRECT I N C 423425 20 6 HELM RES I N C 423452 1 0 1 * HELMERICH 8 PAYNE I N C 423452 90 1 HELMERICH 8 PAYNE INC 423452 9 5 1 HELMERICH 8 PAYNE INC 423480 1 0 2 HELMSTAR GROUP INC 423484 1 0 4 HELPMATE ROBOTICS INC 423484 11 2 HELPMATE ROBOTICS I N C 423498 1 0 4 HEMACARE CORP 423501 1 0 5 HEMAGEN DIAGNOSTICS I N C 423501 11 3 HEMAGEN DIAGNOSTICS INC 423504 1 0 9 HEMASURE I N C 42366C 1 0 3 HEMISPHERX BIOPHARMA INC 42366C 11 1 HEMISPHERX BIOPHARM I N C 426281 1 0 1 * HENRY JACK 8 ASSOC INC 426281 90 1 HENRY JACK 8 ASSOC I N C 426281 9 5 1 HENRY JACK 8 ASSOC INC 426908 1 0 9 * HERBALIFE I N T L I N C 426908 9 0 9 HERBALIFE I N T L I N C 426908 9 5 9 HERBALIFE INTL I N C 426915 1 0 4 HERITAGE BANCORP IMC PA 426918 1 0 8 HERITAGE PROPANE PARTNERS L P 427056 AA 4 HERCULES I N C 427056 AK 2 HERCULES I N C 427056 1 0 6 * HERCULES I N C


PUT con CALL PUT PFD CV SER B SB DB CONV8.5%02 COM CL A COM COM CALL PUT COM WT EXP 120400 COM COM CALL PUT PFD 3 CV $1.70 COM COM COM CALL PUT con COM PAR $0.01 COM CALL PUT COM COM WT EXP 013101 con COM WT EXP 022801 COM con WT A EX 110200 con CALL PUT COM CALL PUT con UNIT LTD PARTN SB DEB CV 6.5%99 SUB DEB CV 8 x 1 0 COM

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HERCULES I N C HERCULES I N C HERITAGE F I N L SVCS I N C HERITAGE MEDIA CORP HERITAGE MEDIA CORP HERITAGE MEDIA CORP HERITAGE US GOVT INCOME FD HERLEY INDS I N C DEL HERSHEY FOODS CORP HERSHEY FOODS CORP HERSHEY FOODS CORP HERZFELD CARIBBEAN BASIN FD HERTZ TECHNOLOGY GROUP I N C HERTZ TECHNOLOGY GROUP I N C HERTZ TECHNOLOGY GROUP I N C HEURISTIC DEVELOPMENT GROUP HEURISTIC DEVELOPMENT GROUP HEURISTIC DEVELOPMENT GROUP HEURISTIC DEVELOPMENT GROUP HEWLETT PACKARD CO HEWLETT PACKARD CO HEWLETT PACKARD CO HEXCEL CORP HEXCEL CORP NEW HEXCEL CORP NEW H I - L O AUTOMOTIVE I N C H I SHEAR TECHNOLOGY CORP H I - R I S E RECYCLING SYS I N C HI-TECH PHARMACAL I N C HIBBETT SPORTING GOODS I N C HIBERNIA CORP HIBERNIA CORP HIBERNIA CORP HIBERNIA FOODS PLC HIBERNIA FOODS PLC HIBERNIA FOODS PLC HICKOK I N C HICKORY TECH CORP HIGH INCOME ADVANTAGE TR 111 HIGH INCOME OPPORTUNITY FD I N C HIGH INCOME ADVANTAGE TR HIGH INCOME ADVANTAGE TR I1 HIGH PLAINS CORP HIGH POINT F I N L CORP HIGH Y I E L D INCOME FD I N C HIGH Y I E L D PLUS FD I N C HIGHLAND FED SVGS&LN ASSN L A HIGHLANDER INCOME FD I N C HIGHLANDS I N S GROUP I N C


CALL PUT con con CALL PUT SH BEN I N T COM con CALL PUT COM COM WT A EX 0 0 0 0 9 7 UNIT EX 0 0 0 0 9 7 COM WT A EX 0 0 0 0 0 1 WT B EX 0 0 0 0 0 1 UNIT EX 0 0 0 0 0 1 con CALL PUT SB DEB CV 7 x 1 1 SUB NT CV 7 x 0 3 COM con COM COM COM con CL A CALL PUT SPONSORED ADR WT C EX 1 0 1 2 0 0 WT D EX 1 0 1 2 0 0 CL A COM SH BEN I N T con SH BEN I N T SH BEN I N T con con COM COM con COM COM

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431232 2 0 6 HIGHVELD STL & VANADIUM LTD 431263 1 0 2 HIGHWAYMASTER COMMUNICATIONS 431280 1 0 6 HIGHWOOD RES LTD 431284 .10 8 HIGHWOODS PPTYS I N C 431294 1 0 7 H I L B ROGAL & HAMILTON CO 431313 1 0 5 HILCOAST DEV CORP 431353 1 0 1 H I L I T E INDUSTRIES I N C 431573 1 0 4 * HILLENBRAND INDS I N C 431573 9 0 4 HILLENBRAND INDS I N C 431573 9 5 4 HILLENBRAND INDS I N C 431692 1 0 2 H I L L S STORES CO NEW 431692 2 0 1 HILLS STORES CO NEW 432848 AL 3 HILTON HOTELS CORP 432848 1 0 9 * HILTON HOTELS CORP 432848 9 0 9 HILTON HOTELS CORP 432848 9 5 9 HILTON HOTELS CORP 432848 2 0 8 HILTON HOTELS CORP 433323 1 0 2 HINGHAM INSTN SVGS MASS 433413 1 0 1 HINSDALE F I N L CORP 433533 1 0 6 HIREL HOLDINGS I N C 433550 1 0 0 HIRSCW INTL CORP 433578 5 0 7 * HITACHI LIMITED 433578 9 0 7 HITACHI L IMITED 433578 9 5 7 HITACHI L IMITED 433658 1 0 1 HITOX CORP AMER 434396 1 0 7 HOENIG GROUP I N C 434902 1 0 2 HOLIDAY RV SUPERSTORES I N C 43556C AC 5 HOLLINGER I N C 43556C 1 0 1 HOLLINGER INC 435569 1 0 8 HOLLINGER I N T L I N C 435569 2 0 7 HOLLINGER I N T L I N C 435758 3 0 5 HOLLY CORP 435835 1 0 3 HOLLY HLDGS I N C 435835 11 1 HOLLY HLDGS I N C 436015 1 0 1 HOLLY PRODS INC 436015 11 9 HOLLY PRODS I N C 436015 20 0 HOLLY PRODS I N C 436132 2 0 3 * HOLLYWOOD CASINO CORP 436132 9 0 3 HOLLYWOOD CASINO CORP 436132 9 5 3 HOLLYWOOD CASINO CORP 436141 1 0 5 * HOLLYWOOD ENTMT CORP 436141 90 5 HOLLYWOOD ENTMT CORP 436141 9 5 5 HOLLYWOOD ENTMT CORP 436255 1 0 3 * HOLLYWOOD PK I N C NEW 436255 9 0 3 HOLLYWOOD PK I N C NEW 436255 9 5 3 HOLLYWOOD PK I N C NEW 436255 30 1 HOLLYWOOD PK I N C N E W 436266 1 0 0 HOLLYWOOD PRODUCTIONS INC 436266 11 8 HOLLYWOOD PRODUCTIONS INC

SECURITIES PAGE 1 3 9 IVMOOl


AD R COM COM COM COM COM COM C OM CALL PUT COM PFD A CONV SUB NT CONV 5%06 COW CALL PUT PFD PRIDES 8% con COW con CL A ADR 1 0 COM CALL PUT con COM COW LYON 13 con CL A PFD PRIDES CVB COM PAR $0 .01 con WT EXP 122098 con WT EXP 000098 PFD CV D 10% CL A CALL PUT con CALL PUT con CALL PUT PFD CVDEP1/100 con WT EXP 090901

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436419 10 5 HOLMES PROTN GROUP I N C 436440 10 1 * HOLOGIC I N C 436440 90 1 HOLOGIC I N C 436440 95 1 HOLOGIC I N C 43645B 10 6 HOLOPHANE CORP 436451 10 8 HOLOPAK TECHNOLOGIES I N C 436866 10 7 HOMASOTE CO 436889 10 9 HOME BANCORP 436892 10 3 HOME BANCORP ELGIN I N C 436926 10 9 HOME FED BANCORP 436936 10 8 HOME HEALTH CORP AMER I N C 437052 20 2 HOME BEN CORP 437058 10 0 HOME BLDG BANCORP I N C 43706C 10 0 HOME C I T Y F I N L CORP 437076 AE 2 HOME DEPOT I N C 437076 1 0 2 * HOME DEPOT I N C 437076 90 2 HOME DEPOT I N C 437076 95 2 HOME DEPOT I N C 43708T 10 1 HOME F I N L BANCORP 437304 10 8 HOME PORT BANCORP I N C 437305 1 0 5 HOME PRODS I N T L I N C 437306 10 3 HOME PPTYS N Y I N C 437351 10 9 * HOME SHOPPING NETWORK I N C 437351 90 9 HOME SHOPPING NETWORK I N C 437351 95 9 HOME SHOPPING NETWORK I N C 437368 10 3 HOME ST HLDGS I N C 43739F 1 0 4 HOMELAND BANKSHARES CORP 43739N 1 0 7 HOMEOWNERS GROUP I N C 437390 1 0 7 HOMECORP I N C 43740F 1 0 1 HOMEPLEX MTG INVTS CORP 437406 1 0 9 HOMEGATE HOSPITALITY I N C 437608 1 0 2 HOMESIDE I N C 437614 10 0 * HOMESTAKE MNG CO 437614 90 0 HOMESTAKE MNG CO 437614 95 0 HOMESTAKE MNG CO 437851 1 0 8 HOMESTEAD VLG PPTYS I N C 437851 1 1 6 HOMESTEAD VLG PPTYS I N C 437862 AA 3 HOMETOWN BUFFET I N C 438092 1 0 8 HON INDS I N C 438128 30 8 * HONDA MOTOR LTD 438128 9 0 8 HONDA MOTOR LTD 438128 95 8 HONDA MOTOR LTD 438138 1 0 9 HONDO O I L & GAS CO 438506 1 0 7 * HONEYWELL I N C 438506 90 7 HONEYWELL I N C 438506 95 7 HONEYWELL I N C 438579 20 3 HONG KONG TELECOWUNICATIONS 439104 1 0 0 HOOPER HOLHES I N C 440327 1 0 4 HORACE M N N EDUCATORS CORP NEW

COM COH CALL PUT con COM COM COM . COM COM COM CL B COM COM SB NT CV 3 .25%01 COM CALL PUT COM COM COM COM COM CALL PUT COM COM COM COM COM COM COM COM CALL PUT COM WT EXP 102997 SUB NT CONV 7%02 COM AHERN SHS CALL PUT COM COM CALL PUT SPONSORED ADR con COM

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44040R 1 0 0 HORIZON BANCORP INC TEX 440400 1 0 9 w HORIZON/CMS HEALTHCARE CORP 440400 90 9 HORIZON/CMS HEALTHCARE CORP 440400 9 5 9 HORIZON/CMS HEALTHCARE CORP 440406 1 0 6 HORIZON BANCDRP I N C 44041F 1 0 5 HORIZON F INL CORP WASH 44041Q 1 0 1 HORIZON F I N L SVCS CORP 44041X 1 0 6 HORIZON GROUP INC 440435 1 0 5 HORIZON MENTAL HEALTH MGMT 440452 10 o r HORMEL FOODS CORP 440452 90 0 HORMEL FOODS CORP 440452 9 5 0 HORMEL FOODS CORP 440900 1 0 8 HOSPITAL STAFFING SVCS INC 440913 1 0 1 HOSPITALITY INVT TR INC 440914 1 0 9 w HOST MARRIOTT SVCS CORP 440914 90 9 HOST MARRIOTT SVCS CORP 440914 95 9 HOST MARRIOTT SVCS CORP 44106M 1 0 2 HOSPITALITY PPTYS TR 44106N 1 0 0 HOSPITALITY WORLDWIDE SVCS INC 441069 1 0 1 HOSPOSABLE PRODS I N C 441072 1 0 5 HOST FDG INC 441078 1 0 2 Z HOST MARRIOTT CORP 441078 90 2 HOST MARRIOTT CORP 441078 95 2 HOST MARRIOTT CORP 441339 1 0 8 HOT TOPIC INC 441502 1 0 1 HOUGHTEN PHARMACEUTICALS I N C 441560 10 9 r HOUGHTON MIFFLIN co 441560 90 9 HOUGHTON MIFFL IN CO 441560 9 5 9 HOUGHTON MIFFL IN CO 441759 1 0 7 HOUSE OF FABRICS I N C NEW 441759 11 5 HOUSE OF FABRICS I N C NEW 441796 1 0 9 HOUSECALL MED RES I N C 441815 10 7 r HOUSEHOLD INTL INC 441815 90 7 HOUSEHOLD INTL I N C 441815 9 5 7 HOUSEHOLD INTL I N C 441840 1 0 5 HOUSTON BIOTECHNOLOGY INC 441840 1 2 1 HOUSTON BIOTECHNOLOGY IHC 442120 1 0 1 HOUSTON EXPL CO 442161 1 0 5 HOUSTON INDS I N C 442161 9 0 5 HOUSTON INDS I N C 442161 9 5 5 HOUSTON INDS I N C 442487 2 0 3 HOVNANIAN ENTERPRISES I N C 443051 1 0 7 HOWELL CORP 443051 2 0 6 HOWELL CORP 443073 1 0 1 HOWELL INDS I N C 443209 1 0 1 HOWTEK I N C 443304 1 0 0 HUANENG PWR I N T L I N C 443320 1 0 6 HUB GROUP I N C 443510 1 0 2 HUBBELL INC


COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM con CALL PUT COM SH BEN I N T COM COM CL A COM CALL PUT CDM con COM CALL PUT COM WT A EX 000097 COM COM CALL PUT COM DELETED WT EXP 063098 DELETED COM COM CALL PUT CL A con PFD A CV $3.50 con COM SPONSR ADR N CL A CL A



443510 20 1 HUBBELL I N C CL B 443678 10 7 HUDSON CHARTERED BANCORP I N C COM 443782 10 7 * HUDSON FOODS I N C CL A 443782 90 7 HUDSON FOODS I N C CALL 443782 95 7 HUDSON FOODS I N C PUT 443784 10 3 HUDSON GEN CORP COM 443794 10 2 HUDSON HOTELS CORP COM 444144 10 9 HUDSON TECHNOLOGIES I N C COM 444356 10 9 HUFFY CORP COM 444482 10 3 HUGHES SUPPLY I N C COM 444613 10 3 HUGOTON ENERGY CORP COM 444859 10 2 * HUMANA I N C COM 444859 90 2 HUMANA I N C CALL 444859 95 2 HUMANA I N C PUT 444882 10 4 HUMASCAN I N C COM 444903 10 8 * HUMAN GENOME SCIENCES I N C COM 444903 90 8 HUMAN GENOME SCIENCES I N C CALL 444903 95 8 HUMAN GENOME SCIENCES I N C PUT 44544R 10 1 * HUMMINGBIRD COMMUNICATIONS LTD COM 44544R 90 1 HUMMINGBIRD COMMUNICATIONS LTD CALL 44544R 95 1 HUMMINGBIRD COMMUNICATIONS LTD PUT 445467 10 3 HUMPHREY HOSPITALITY TR COM 445539 10 9 HUNGARIAN BROADCASTING CORP COM 445539 11 7 HUNGARIAN BROADCASTING CORP WT EXP 122000 445539 30 7 HUNGARIAN BROADCASTING CORP UNIT EX 122000 445540 10 7 HUNGARIAN TELECONSTRUCT CORP COM 445542 10 3 HUNGARIAN TEL & CABLE CORP COM 445636 10 3 HUNT MFG CO COM 445658 10 7 * HUNT J B TRANS SVCS I N C COM 445658 90 7 HUNT J B TRANS SVCS I N C CALL 445658 95 7 HUNT J B TRANS SVCS I N C PUT 445661 10 1 HUNTCO I N C CL A 445722 10 1 HUNTER RES I N C COM 445891 20 3 HUNTINGDON I N T L HLDG PLC ADR 446150 10 4 * HUNTINGTON BANCSHARES I N C COM 446150 90 4 HUNTINGTON BANCSHARES I N C CALL 446150 95 4 HUNTINGTON BANCSHARES I N C PUT 447300 10 4 HUNTWAY PARTNERS L P COM UT LTDPART 447324 10 4 HURCO COMPANIES I N C COM 448407 10 6 * HUTCHINSON TECHNOLOGY I N C COM 448407 90 6 HUTCHINSON TECHNOLOGY I N C CALL 448407 95 6 HUTCHINSON TECHNOLOGY I N C PUT 448515 10 6 * HVIDE MARINE I N C CLA 448515 90 6 HVIDE MARINE I N C CALL 448515 95 6 HVIDE MARINE I N C PUT 44854D 10 6 HYAL PHARMACEUTICAL CORP COM 44860M 10 8 HYBRIDON I N C COM 448623 10 8 HYCOR BIOMEDICAL I N C COM 448623 11 6 HYCOR BIOMEDICAL I N C WT EXP 080798

ADDED

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448632 10 9 HYDE ATHLETIC I N D S I N C CL A 448632 20 8 HYDE ATHLETIC I N D S I N C CL B 448913 10 3 HYPERION 1999 TERM TR I N C COM 448915 10 8 HYPERION 2002 TERM TR I N C COM 448916 10 6 HYPERION 1997 TERM TR I N C COM 448917 10 4 HYPERMEDIA COMMUNICATIONS I N C COM 448918 10 2 HYPERION 2005 J N V T GRADE OPPTN' COM 448924 AA 8 I C N PHARMACEUTICALS I N C NEW SB NT CV 8.5%99 448924 10 0 * I C N PHARMACEUTICALS I N C NEW COM 448924 90 0 I C N PHARMACEUTICALS I N C NEW CALL 448924 95 0 I C N PHARMACEUTICALS I N C NEW PUT 448947 10 1 * I D T CORP COM 448947 90 1 I D T CORP CALL 448947 95 1 I D T CORP PUT 449020 10 6 HYDRON TECHNOLOGIES I N C COM 449144 10 5 * HYPERION SOFTWARE I N C COM 449144 90 5 HYPERION SOFTWARE I N C CALL 44914Q 95 5 HYPERION SOFTWARE I N C PUT 449145 10 1 HYPERION TOTAL RETURN 8 INCOME COM 449194 10 9 I A CORP I COM 449224 10 5 I B S F I N L CORP COM 449223 10 6 * I B P I N C COM 449223 90 6 I B P I N C CALL 449223 95 6 I B P I N C PUT 449238 20 3 I C C TECHNOLOGIES I N C COM NEW 449244 10 2 I C F KAISER I N T L I N C COM 449246 10 7 * I C G COMMUNICATIONS I N C COM 449246 90 7 I C G COMMUNICATIONS I N C CALL 449246 95 7 I C G COMMUNICATIONS I N C PUT 44929Y 10 1 I C T GROUP I N C COM 449294 20 6 ICO I N C COM NEW 449294 40 4 I C O I N C PFD CV 1 / 4 SHS 449295 10 4 * ICOS CORP COM 449295 90 4 ICOS CORP CALL 449295 95 4 ICOS CORP PUT 449306 10 7 I C U MED I N C COM 44936D 10 8 I D BIOMEDICAL CORP COM 449370 10 5 * IDEC PHARMACEUTICALS CORP COM 449370 90 5 IDEC PHARMACEUTICALS CORP CALL 449370 95 5 IDEC PHARMACEUTICALS CORP PUT 449391 10 1 IDM ENVIRONMENTAL CORP COM 449391 11 9 I D M ENVIRONMENTAL CORP WT A EX 042099 44949L 10 5 I E C ELECTRS CORP NEW COM 44949M 10 3 I E S INDS I N C COM 449491 10 9 I D X SYS CORP COM 449507 10 2 I F R SYSTEMS I N C COM 449515 13 9 I F S INTERNATIONAL I N C WT A EX 022002 ADDED 449515 30 3 I F S INTERNATIONAL I N C COM NEW ADDED 449515 40 2 I F S INTERNATIONAL I N C PFD CONV SER A ADDED



449520 3 0 3 I-FLOW CORP 449536 1 0 1 IGEN I N C 449575 1 0 9 * I G I I N C 449575 9 0 9 I G I I N C 449575 9 5 9 I G I I N C 449623 1 0 7 * IHOP CORP 449623 9 0 7 IHOP CORP 449623 9 5 7 IHOP CORP 449628 1 0 6 I I C INDS I N C 449633 1 0 6 * I I S INTELLIGENT INFO LTD 449633 9 0 6 I I S INTELLIGENT INFO LTD 449633 9 5 6 I I S INTELLIGENT INFO LTD 449654 1 0 2 I L C TECHNOLOGY I N C 449661 1 0 7 I L X INC 449669 1 0 0 * IMC GLOBAL I N C 449669 9 0 0 IMC GLOBAL INC 449669 9 5 0 IMC GLOBAL I N C 449681 1 0 5 IMCO RECYCLING INC 449693 1 0 0 * IMP INC 449693 9 0 0 IMP I N C 449693 9 5 0 IMP I N C 449764 1 0 9 I N A INVT SECS I N C 44980K 1 0 7 I P C INFORMATION SYS I N C 449804 1 0 3 I P I I N C 449813 1 0 4 I P L SYS INC 449842 1 0 3 I P TIMBERLAND LTD 449854 1 0 8 I Q SOFTWARE CORP 449911 1 0 6 I P L ENERGY INC 449920 1 0 7 I I T C HLDGS I N C 449923 1 0 1 IMC MTG CO 450047 2 0 4 IRSA INVERSIONERS Y REP S A 450058 AA 0 I R T PPTY CO 450058 1 0 2 I R T PPTY CO 450091 1 0 3 I S B F I N L CORP LA 45021P 3 0 2 I S G TECHNOLOGIES I N C 450308 1 0 1 I S S I N T L SVC SYS M S 450312 1 0 3 * I -STAT CORP 450312 9 0 3 I -STAT CORP 450312 9 5 3 I -STAT CORP 450430 1 0 3 ITEQ I N C 450564 1 0 9 I T 1 TECHNOLOGIES I N C 450565 1 0 6 I T L A CAP CORP 45068B 1 0 9 I T T EDUCATIONAL SERVICES INC 45068H 1 0 6 * I T T HARTFORD GROUP INC 45068H 9 0 6 I T T HARTFORD GROUP I N C 45068H 9 5 6 I T T HARTFORD GROUP INC 45070M 1 0 1 I V C INDS I N C 45070M 11 9 I V C INDS I N C 450707 1 0 4 I V I PUBG I N C



COM NEW con con CALL PUT con CALL PUT con ORD CALL PUT con con COM CALL PUT COM con CALL PUT COM con con CL A DEP UNIT CL A con con COM COM GLOBL DEP RCPT SBDB CONV 7.3%03 COM COM COM NEW SPONS ADR CL B COM CALL PUT con con COM COM con CALL PUT con WT EXP 021699 COH

ADDED



450712 10 4 IWC RESOURCES CORP 450713 10 2 I X C COMMUNICATIONS I N C 450729 10 8 IATROS HEALTH NETWORK I N C 450731 10 4 IBAH I N C 450909 10 6 I B I S TECHNOLOGY CORP 450909 11 4 I B I S TECHNOLOGY CORP 450911 10 2 * I T T INDS I N C I N D 450911 90 2 I T T INDS I N C I N D 450911 95 2 I T T INDS I N C I N D 450912 10 0 * I T T CORP NEW 450912 90 0 I T T CORP NEW 450912 95 0 I T T CORP NEW 45103N 10 0 ICHOR CORP 45103N 11 8 ICHOR CORP 451039 10 1 ICON FITNESS CORP 451380 10 9 * IDAHO POWER CO 451380 90 9 IDAHO POWER CO 451380 95 9 IDAHO POWER CO 451510 10 1 IDAN SOFTWARE I N D S - I S 1 LTD 45167R 10 4 IDEX CORP 45168D 10 4 * IDEXX LABS CORP 45168D 90 4 IDEXX LABS CORP 45168D 95 4 IDEXX LABS CORP 451713 10 1 * IKON OFFICE SOLUTIONS I N C 451713 90 1 IKON OFFICE SOLUTIONS I N C 451713 95 1 IKON OFFICE SOLUTIONS I N C 451713 20 0 IKON OFFICE SOLUTIONS I N C 451716 20 3 * IKOS SYS I N C 451716 90 3 IKOS SYS I N C 451716 95 3 IKOS SYS I N C 451841 10 0 * I L L I N O I S CENT CORP 451841 90 0 I L L I N O I S CENT CORP 451841 95 0 I L L I N O I S CENT CORP 451906 10 1 * IDENTIX I N C 451906 90 1 IDENTIX I N C 451906 95 1 I D E N T I X I N C 451906 11 9 I D E N T I X I N C 451921 10 0 IMAGEMATRIX CORP 451921 11 8 IHAGEHATRIX CORP 451922 10 8 IMAGE GUIDED TECHNOLOGIES I N C 451923 10 6 I L E X ONCOLOGY I N C 452284 10 2 I L L I N O I S SUPERCONDUCTOR CORP 452308 10 9 * I L L I N O I S TOOL UKS I N C 452308 90 9 I L L I N O I S TOOL WKS I N C 452308 95 9 I L L I N O I S TOOL WKS I N C 452317 10 0 * I L L I N O V A CORP 452317 90 0 I L L I N O V A CORP 452317 95 0 I L L I N O V A CORP 452360 10 0 I LOG S A

ISSUER DESCRIPTION

COM COM COM COM COM WT EXP 052099 COM CALL PUT COM CALL PUT COM WT EXP 020800 COM COM CALL PUT ORD COM COM CALL PUT con CALL PUT PFD BB 1/100CV COM NEW CALL PUT COM SER A CALL PUT COM CALL PUT WT EXP 012798 COM WT EXP 060399 COM COM COM COM CALL PUT COM CALL PUT SPONSORED ADR

STATUS

ADDED ADDED

ADDED ADDED ADDED ADDED

ADDED

ADDED



452439 20 1 IMAGE ENTMT I N C 45244C 1 0 4 IMAGE SENSING SYS INC 45244J 1 0 9 IMAGE SYS CORP 45244M 1 0 2 IMAGE SOFTWARE INC 45245A 1 0 7 * IMATION CORP 45245A 9 0 7 IMATION CORP 45245A 95 7 IMATION CORP 45245B 1 0 5 IMAGING MGMT ASSOC I N C 45245E 1 0 9 IMAX CORP 45245K 1 0 5 IMAGYN MED INC 45245W 1 0 9 * IMCLONE SYS I N C 45245W 9 0 9 IMCLONE SYS INC 45245W 9 5 9 IMCLONE SYS I N C 45246D 1 0 0 IMATEC LTD 45246D 11 8 IMATEC LTD 452475 1 0 6 IMEX MED SYS I N C 45252R 1 0 0 * IMMULOGIC PHARMACEUTICAL CORP 45252R 9 0 0 IMMULOGIC PHARMACEUTICAL CORP 45252R 95 0 IMMULOGIC PHARMACEUTICAL CORP 45252T 1 0 6 * IMMUNE RESPONSE CORP DEL 45252T 9 0 6 IMMUNE RESPONSE CORP DEL' 45252T 9 5 6 IMMUNE RESPONSE CORP DEL 452525 3 0 6 IMMUCELL CORP 452526 1 0 6 IMMUCOR INC 452528 1 0 2 * IMMUNEX CORP NEW 452528 9 0 2 IMMUNEX CORP NEW 452528 9 5 2 IMMUNEX CORP NEW 45253H 1 0 1 * IMMUNOGEN INC 45253H 90 1 IMMUNOGEN INC 45253H 95 1 IMMUNOGEN INC 452540 1 0 7 IMO INDS INC 452556 1 0 1 IMPATH INC 452556 1 0 3 * IMPERIAL BANCORP 452556 9 0 3 IMPERIAL BANCORP 452556 9 5 3 IMPERIAL BANCORP 452704 5 0 5 IMPERIAL CHEM INDS PLC 452729 1 0 6 * IMPERIAL CR INDS INC 452729 9 0 6 IMPERIAL CR INDS INC 452729 9 5 6 IMPERIAL CR INDS INC 452835 1 0 1 IMPERIAL HOLLY CORP 452906 1 0 0 IMATRON INC 452907 1 0 8 * IMMUNOMEDICS I N C 452907 9 0 8 IMMUNOMEDICS I N C 452907 9 5 8 IMMUNOMEDICS INC 452909 1 0 4 IMTEC INC 452913 1 0 6 IMPACT SYS INC 452919 1 0 3 * I N FOCUS SYS I N C 452919 90 3 I N FOCUS SYS I N C 452919 95 3 I N FOCUS SYS I N C



DELETED

COM NEW con COM ADDED COM COM CALL PUT COM COM con con CALL PUT con WT EXP 112899 COM COM CALL PUT COM CALL PUT COM PAR $0.10 COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT ADR NEW COM CALL PUT con con con CALL PUT con con con CALL PUT



452921 10 9 * IMNET SYS INC 452921 90 9 IMNET SYS INC 452921 95 9 IMNET SYS I N C 452922 10 7 IMPERIAL CR MTG HLDGS INC 452924 10 3 IMPERIAL GINSENG PRODS LTD 452926 10 8 INCOME OPPORTUNITY RLTY INVS 453038 40 8 * IMPERIAL O IL LTD 453038 90 8 IMPERIAL OIL LTD 453038 95 8 IMPERIAL O IL LTD 453216 10 1 IMPRINT RECORDS INC 453216 11 9 IMPRINT RECORDS INC 453219 10 7 IMUTEC PHARMA I N C 453222 10 1 I N HOME HEALTH INC 453236 10 9 * INACOM CORP 453236 90 9 INACOM CORP 453236 95 9 INACOM CORP 45323T 10 1 INBRAND CORP 453235 10 3 INAMED CORP 453257 10 7 INCO HOMES CORP 453257 20 6 INCO HOMES CORP

'453258 AH 8 INCO LTD 453258 AK 1 INCO LTD 453258 40 2 * INCO LTD 453258 90 2 INCO LTD 453258 95 2 INCO LTD 453258 70 9 * INCO LTD 453258 90 9 INCO LTD 453258 95 9 INCO LTD 453258 80 8 INCO LTD 45333P 10 7 INCOME OPPORTUNITIES FD 1999 45333Q 10 5 INCOME OPPORTUNITIES FD 2000 45336L 10 3 INCONTROL INC 453365 20 7 INCOMNET INC 45337C 10 2 * INCYTE PHARMACEUTICALS INC 45337C 90 2 INCYTE PHARMACEUTICALS I N C 45337C 95 2 INCYTE PHARMACEUTICALS I N C 45337P 10 3 INDENET INC 453370 10 8 INCSTAR CORP 453377 10 3 INDEPENDENCE BANCORP INC N J 453407 10 8 INDEPENDENCE BREWING CO 453407 11 6 INDEPENDENCE BREWING CO 453432 10 6 INDEPENDENCE FED SVGS BK 453440 30 7 INDEPENDENCE HLDG CO NEW 453779 10 0 INDEPENDENCE SQUARE INCOME SEC 453836 10 8 INDEPENDENT BANK CORP MASS 453838 10 4 INDEPENDENT BANK CORP MICH 453841 20 7 INDEPENDENT BANKSHARES I N C 454089 10 3 I N D I A FD I N C 454090 10 1 I N D I A GROWTH FD I N C


con CALL PUT COM COM COM COM NEW CALL PUT con WT EXP 071999 COM con con CALL PUT COM con COM DELETED COM NEW ADDED DEB CV 7.75%16 DEB CONV 5.75%04 COM CALL PUT CL VBN SH CALL PUT PFD CV E 5 . 5 % COM con con COM NEW con CALL PUT COM con COM DELETED COM ADDED WT EXP 000001 ADDED COM COM NEW con COM con COM NEW con COM



454676 1 0 7 INDIANA CMNTY BK SB 454707 1 0 0 INDIANA ENERGY I N C 4 5 4 7 0 8 1 0 8 INDIANA FED CORP 4 5 5 1 4 9 LO 4 INDIANA UTD BANCORP 4 5 5 7 7 8 1 0 0 INDONESIA FD I N C 4 5 5 7 8 4 1 0 8 INDUS GROUP I N C 4 5 5 7 9 2 1 0 1 INDUSTRI-MATEMATIK I N T L CORP 455830 1 0 9 INDUSTRIAL ACOUSTICS I N C 4 5 5 8 8 2 1 0 0 INDUSTRIAL BANCORP I N C 455907 1 0 5 INDIV IDUAL I N V GROUP I N C 4 5 5 9 1 2 1 0 5 INDIV IDUAL I N C 456160 1 0 0 INDUSTRIAL HLDGS I N C 456160 11 8 INDUSTRIAL HLDGS I N C 456160 12 6 INDUSTRIAL HLDGS I N C 456160 13 4 INDUSTRIAL HLDGS I N C 4 5 6 3 1 6 1 0 6 INDUSTRIAL S C I E N T I F I C CORP 4 5 6 3 1 4 1 0 3 INDUSTRIAL SVCS AMER I N C FLA 456360 1 0 6 INDUSTRIAL TECHNOLOGIES I N C 4 5 6 3 6 0 11 4 INDUSTRIAL TECHNOLOGIES I N C 456360 12 2 INDUSTRIAL TECHNOLOGIES I N C 4 5 6 3 8 5 1 0 3 INDUSTRIAL TRAINING CORP 4 5 6 4 7 8 1 0 6 INDUSTRIE NATUZZI SPA 4 5 6 6 1 3 1 0 8 INEFFICIENT-MKT FD 45662K 1 0 9 INFERENCE CORP 45662Y 1 0 9 * I N F I N I U M SOFTWARE I N C 45662Y 9 0 9 I N F I N I U M SOFTWARE I N C 45662Y 9 5 9 I N F I N I U M SOFTWARE I N C 4 5 6 6 2 6 1 0 0 * I N F I N I T Y BROADCASTING CORP 4 5 6 6 2 6 9 0 0 I N F I N I T Y BROADCASTING CORP 4 5 6 6 2 6 9 5 0 I N F I N I T Y BROADCASTING CORP 4 5 6 6 3 L 3 0 4 I N F I N I T Y I N C 4 5 6 6 5 0 2 0 9 INFODATA SYS I N C 4 5 6 6 6 2 1 0 5 INFONAUTICS CORP 45675E 1 0 8 INFORMATION MGMT RES I N C 4 5 6 7 5 F 3 0 3 INFORHATION RESOURCE ENGR I N C 4 5 6 7 5 3 1 0 2 INFORMATION STORAGE DEVICES 45677P 1 0 1 INFORMEDICS I N C 4 5 6 7 7 9 1 0 7 * INFORMIX CORP 4 5 6 7 7 9 9 0 7 INFORMIX CORP 4 5 6 7 7 9 9 5 7 INFORMIX CORP 45678M 1 0 7 * INFOSEEK CORP 45678M 9 0 7 INFOSEEK CORP 45678M 9 5 7 INFOSEEK CORP 4 5 6 8 3 6 1 0 5 INFU-TECH I N C 4 5 6 8 3 8 1 0 1 INGENEX I N C 4 5 6 8 6 6 1 0 2 * INGERSOLL RAND CO 4 5 6 8 6 6 9 0 2 INGERSOLL RAND CO 456866 9 5 2 INGERSOLL RAND CO 4 5 6 9 0 5 1 0 8 * INFORMATION RES I N C


COM COM COM COM COM COM COM COM COM COM COM CDM WT A EX 011497 WT B EX 011499 WT C EX 011599 COM COM COM WT A EX 093097 WT B EX 093097 COM ADR CDM CL A COM CALL PUT CL A CALL PUT COM NEW COM NEW CL A COM COM PAR $0 .01 con con con CALL PUT con CALL PUT con COM con CALL PUT con

DELETED

ADDED

DELETED DELETED

ADDED ADDED ADDED :DELETED DELETED DELETED

DELETED

DELETED

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INFORMATION RES INC INFORMATION RES INC INFORMATION MGMT TECHNOLOGIES INFORMATION MGMT TECHNOLOGIES I N F I N I T E MACHS CORP I N F I N I T E MACHS CORP INFOSAFE SYS I N C INFOSAFE SYS I N C INFOSAFE SYS I N C INFOSAFE SYS I N C I N F I N I T Y F INL TECHNOLOGY INC INGLES MKTS I N C INGLES MKTS I N C INGRAM MICRO I N C INGRAM MICRO I N C INGRAM MICRO I N C INHALE THERAPEUTIC SYS I N I T I O I N C INLAND CASINO CORP INLAND RES INC WASH INLAND STL INDS INC INLAND STL INDS INC INLAND STL INDS INC INLAND STL INDS INC INNKEEPERS USA TR INMARK ENTERPRISES I N C INMARK ENTERPRISES INC INMARK ENTERPRISES I N C INMARK ENTERPRISES INC INNERDYNE INC INNOVATIVE GAMING CORP AMER INNOVATIVE TECH SYS INC INNOVATIVE TECH SYS INC INOTEK TECHNOLOGIES CORP INNOVIR LABORATORIES INC INNOVIR LABORATORIES INC INNOVIR LABORATORIES INC INNODATA CORP INNODATA CORP INNOVEX INC INNOVEX INC INNOVEX INC INNOVUS CORP INNOPET BRANDS CORP INNOPET BRANDS CORP INNOPET BRANDS CORP INNOSERV TECHNOLOGIES INC I N S C I CORP I N S C I CORP

ISSLIER. DESCRIPTION STATUS

CALL PUT WT A EX 090598 CL A PAR $0.04 con WT EXP 092398 CL A WT A EX 011800 WT B EX 011800 UNIT EX 011899 COM SUB DEB CV 1 0 x 0 8 DELETED CL A CL A CALL PUT COM COM COM COM NEW COM CALL PUT PFD A CV $2.40 COM COM ADDED WT A EX 102097 ADDED WT B EX 102097 ADDED UNIT EX 102097 ADDED COM COM WT NEW 990725 COM NEW COM COM WT A EX 081298 WT B EX 081298 con WT EXP 080997 COM CALL PUT COM NEW COM WT EXP 000099 UT EXP 000001 COM COM WT EXP 041398 A

RUN DATE:03/25/97 ** L IST OF SECTION 13F RUN TIME:10:45


45765U 1 0 3 INSIGHT ENTERPRISES INC 45765Y 1 0 5 INSIGNIA SYS INC 457652 10 5 * INPUT/OUTPUT INC 457652 9 0 5 INPUT/OUTPUT INC 457652 9 5 5 INPUT/OUTPUT INC 457659 7 0 4 INSILCO CORP 45766J 10 7 INSIGNIA SOLUTIONS PLC ,

45766K 1 0 4 INNOVASIVE DEVICES INC 45766M 1 0 0 INNOTECH INC 457664 1 0 1 INSIGHT HEALTH SVCS CORP 45766R 1 0 9 INNOVATIVE MED SVCS 45766R 11 7 INNOVATIVE MED SVCS 457660 1 0 8 I N S I T E VISION INC 457662 1 0 4 INSITUFORM EAST INC 457667 1 0 3 * INSITUFORM TECHNOLOGIES INC 457667 9 0 3 INSITUFORH TECHNOLOGIES INC 457667 9 5 3 INSITUFORM TECHNOLOGIES INC 457674 1 0 9 * INS0 CORP 457674 9 0 9 INS0 CORP 457674 95 9 INS0 CORP 45774T 1 0 5 INSTANT PUBLISHER INC 45774W 1 0 8 INSTEEL INDUSTRIES INC 45777M 1 0 7 ISTITUTO MOBILIARE ITAL IAN0 457776 1 0 2 INSTRON CORP 457805 20 8 INSTRUMENTARIUM CORP 457810 1 0 9 INSTRUMENTATION LAB S P A 457875 1 0 2 INSURANCE AUTO AUCTIONS I N C 457923 10 0 INTEGRATED MEASUREMENT SYS INC 457952 1 0 9 INTEGRATED WASTE SVCS INC 457954 5 0 1 INNOVO GROUP INC 457956 20 9 * INSIGNIA F INL GROUP INC 457956 9 0 9 INS IGNIA F I N L GROUP INC 457956 9 5 9 INSIGNIA F INL GROUP INC 457971 1 0 9 INPHYNET MEDICAL MGMT INC 457985 1 0 9 * INTEGRA LIFESCIENCES CORP 457985 90 9 INTEGRA LIFESCIENCES CORP 457985 9 5 9 INTEGRA LIFESCIENCES CORP 457989 1 0 1 INTEGRATED PACKAGING ASSEMBLY 45809F 1 0 4 INSURED HUN INCOME FD 45809W 1 0 9 INTASYS CORP 45810F 1 0 1 * INTEGON CORP 45810F 9 0 1 INTEGON CORP 45810F 9 5 1 INTEGON CORP 45810F 20 0 INTEGON CORP 45810H 1 0 7 INTEGRAL SYS INC HD 45810N 1 0 4 INTEGRAHED AMER INC 45810P 1 0 9 INTEGRATED BRANDS INC 458100 1 0 4 INTEG INC 45811K 1 0 9 * INTEGRATED CIRCUIT SYS I N C



con con con CALL PUT COM PAR $0.001 SPONSORED ADR COM COM con con WT A EX 080801 COM COM CL A CALL PUT COM CALL PUT con COM SPONSORED ADR COM ADR SPONSORED ADR con con COM COM NEW CL A NEW CALL PUT con COM CALL PUT con COM con con CALL PUT PFD CONV COM COCI CL A con COM

DELETED

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45811K 9 0 9 INTEGRATED CIRCUIT SYS INC 45811K 95 9 INTEGRATED CIRCUIT SYS INC 458118 AA 4 INTEGRATED DEVICE TECHNOLOGY 458118 1 0 6 * INTEGRATED DEVICE TECHNOLOGY 458118 90 6 INTEGRATED DEVICE TECHNOLOGY 458118 95 6 INTEGRATED DEVICE TECHNOLOGY 45812A 1 0 0 INTEGRATED MEDICAL RESOURCES 45812C AA 4 INTEGRATED HEALTH SVCS INC 45812C AE 6 INTEGRATED HEALTH SVCS INC 45812C 1 0 6 * INTEGRATED HEALTH SVCS INC 45812C 90 6 INTEGRATED HEALTH SVCS INC 45812C 95 6 INTEGRATED HEALTH SVCS INC 45812J 1 0 1 INTEGRATED SEC SYS INC 45812J 11 9 INTEGRATED SEC SYS INC 45812K 10 8 * INTEGRATED PROCESS EQUIP CORP 45812K 90 8 INTEGRATED PROCESS EQUIP CORP 45812K 95 8 INTEGRATED PROCESS EQUIP CORP 45812H 10 4 * INTEGRATED SYS INC 45812M 90 4 INTEGRATED SYS INC 45812M 95 4 INTEGRATED SYS I N C 45812P 10 7 * INTEGRATED SILICON SOLUTION 45812P 90 7 INTEGRATED SILICON SOLUTION 45812P 95 7 INTEGRATED SILICON SOLUTION 45812Y 10 8 INTEGRATED SURGICAL SYS INC 45812Y 11 6 INTEGRATED SURGICAL SYS INC 45813H 10 4 INTEGRITY INCORPORATED 45813K 10 7 INTEGRATED SYS CONSULTING GRP 45813N 1 0 1 INTEGRATED L IV ING CMNTYS I N C 45813T 10 8 INTEGRATED TECHNOLOGY USA I N C 45813T 11 6 INTEGRATED TECHNOLOGY USA I N C 458134 1 0 3 INTEK DIVERSIFIED CORP 45814T 10 7 * INTELIDATA TECHNOLOGIES CORP 45814T 90 7 INTELIDATA TECHNOLOGIES CORP 45814T 95 7 INTELIDATA TECHNOLOGIES CORP 458140 10 0 * INTEL CORP 458140 90 0 INTEL CORP 458140 95 0 INTEL CORP 458140 1 4 2 INTEL CORP 45815C 10 3 INTELLICALL INC 45815F 1 0 6 INTELLICELL CORP 45815R 10 0 INTELLIGENT CTLS INC EC 45815T 1 0 6 INTELLIGENT MED IMAGING INC 45815Y 1 0 5 INTENSIVA HEALTHCARE CORP 458153 10 3 INTELLICORP INC 458157 10 4 * INTELLIGENT ELECTRS INC 458157 9 0 4 INTELLIGENT ELECTRS INC 458157 95 4 INTELLIGENT ELECTRS INC 45816A 1 0 6 INTELLIGROUP INC 45816D 1 0 0 INTELLIGENT SYS CORP NEW


CALL PUT SUB NT CV 5.5%02 COM CALL PUT con SUB DEB CV 6x03 SR SD CV 5.75201 COM CALL PUT COM WT EXP 042098 con CALL PUT COM CALL PUT con CALL PUT con WP EXP 111901 CL A con con COM WT EXP 100101 COM con CALL PUT COM CALL PUT WT EXP 031498 con con con con con COM con CALL PUT con COM

ADDED



DELETED

45816H 1 0 1 INTELLIQUEST INFORMATION GROUP COM 45821E 1 0 1 INTER-CITY PRODS CORP ORD 458351 1 0 3 INTER REGL F I N L GROUP I N C COM DELETED 45837J 1 0 2 INTERACTIVE GROUP INC COM 458372 1 0 9 * INTER TEL I N C COM 458372 90 9 INTER TEL I N C CALL 458372 9 5 9 INTER TEL I N C PUT 458378 1 0 6 INTERACTIVE TECHNOLOGIES I N C COM 45838C 1 0 6 INTERACTIVE FLIGHT TECHNOLGIES CL A 45838C 1 2 2 INTERACTIVE FLIGHT TECHNOLGIES WT B EX 030700 45838F 1 0 9 INTERACTION MEDIA CORP COM 45838F 11 7 INTERACTION MEDIA CORP WT EXP 000000 458419 1 0 8 INTERAMERICAS COMMUNICATIONS COM 458439 1 0 8 INTERCAPITAL CA QUALITY HUN COM SH BEN I N T 45843R 1 0 6 INTERCAPITAL NY QUALITY HUN COM SH BEN I N T 45843T 1 0 2 INTERCAPITAL CALIF INSD MUN TR SH BEN I N T 45843U 1 0 9 INTERCAPITAL QUALITY HUN SECS COM SH BEN I N T 458439 1 0 6 INTERCAPITAL INCOME SECS I N C COM 458448 1 0 0 INTERCAPITAL INSD HUN BD TR SH BEN I N T 45844C 1 0 8 INTERCARGO CORP COM 45844D 1 0 6 INTERCAPITAL INSD HUN TR SH BEN I N T 45844E 1 0 4 INTERCAPITAL INSD HUN TR I1 SH BEN I N T 45844F 1 0 1 INTERCAPITAL QUALITY HUN INvT' COM SH BEN I N T 458446 1 0 9 INTERCAPITAL QUALITY HUN TR I 1 SH BEN I N T 45844J 1 0 3 INTERCAPITAL INSD HUN SECS COM SH BEN I N T 45844K 1 0 0 INTERCAPITAL INSD CALIF HUN COM SH BEN I N T 45844L 1 0 8 * INTERCEL I N C COM 45844L 90 8 INTERCEL I N C CALL 45844L 95 8 INTERCEL I N C PUT 45844M 1 0 6 INTERCARDIA I N C COM 458447 1 0 9 INTERCHANGE F I N L SVCS S B N J COM 458514 1 0 6 INTERCOAST ENERGY CO COM 458593 1 0 0 INTERCONTINENTAL L I F E CORP COM 45866A 1 0 5 * INTERDIGITAL COWUNICATIONS CP COM 45866A 90 5 INTERDIGITAL COWUNICATIONS CP CALL 45866A 9 5 5 INTERDIGITAL COWUNICATIONS CP PUT 458665 1 0 6 INTERFACE I N C CL A 458667 1 0 2 INTERFACE SYS INC COM 45868P 1 0 0 * INTERIM SVCS I N C COM 45868P 90 0 INTERIM SVCS I N C CALL 45868P 9 5 0 INTERIM SVCS I N C PUT 458683 1 0 9 * INTERGRAPH CORP COM 458683 90 9 INTERGRAPH CORP CALL 458683 9 5 9 INTERGRAPH CORP PUT 458685 1 0 4 INTERGROUP CORP COM 458688 1 0 8 INTERIORS I N C CL A 458688 11 6 INTERIORS I N C WT WA 062397 458688 1 2 4 INTERIORS I N C WT WB 062399 458688 13 2 INTERIORS I N C WT WC 091800



4 5 8 6 8 8 2 0 7 INTERIORS I N C PFD A CV 1 0 % 4 5 8 7 0 2 1 0 7 INTERLAKE CORP COM 4 5 8 7 2 9 1 0 0 * INTERLEAF I N C COM 458729 9 0 0 INTERLEAF I N C CALL 4 5 8 7 2 9 9 5 0 INTERLEAF I N C PUT 4 5 8 7 4 4 1 0 9 INTERLINE RES CORP EC COM 4 5 8 7 4 7 1 0 2 INTERLINK COMPUTER SCIENCES COM 4 5 8 7 5 1 1 0 4 INTERLINK ELECTRS COM 4 5 8 7 5 3 1 0 0 IN'TERLINQ SOFTWARE CORP COM 4 5 8 7 7 1 AB 8 INTERMAGNETICS GEN CORP SBDB144A 5.75%03 4 5 8 7 7 1 1 0 2 * INTERMAGNETICS GEN CORP COM 4 5 8 7 7 1 9 0 2 INTERMAGNETICS GEN CORP CALL 4 5 8 7 7 1 9 5 2 INTERMAGNETICS GEN CORP PUT 4 5 8 8 0 1 1 0 7 * INTERMEDIA COMMUNICATIONS I N C COM 4 5 8 8 0 1 9 0 7 INTERMEDIA COMMUNICATIONS I N C CALL 4 5 8 8 0 1 9 5 7 INTERMEDIA COMMUNICATIONS I N C PUT 45881K 1 0 4 * INTERMET CORP COM 45881K 9 0 4 INTERMET CORP CALL 45881K 9 5 4 INTERMET CORP PUT 4 5 8 8 4 7 5 0 6 INTERNACIONAL DE CERAMICA S A SPNS ADR 5 VTG 45885E 1 0 4 INTERNATIONAL ABSORBENTS I N C COM 4 5 8 8 7 5 1 0 1 INTERNATIONAL ALLIANCE SVCS COM 4 5 8 8 8 4 1 0 3 INTERNATIONAL ALUM CORP COM 4 5 8 9 0 3 1 0 1 INTERFERON SCIENCE I N C COM 4 5 8 9 6 4 1 0 3 INTERNATIONAL CUTLERY LTD COM 4 5 8 9 6 4 11 1 INTERNATIDNAL CUTLERY LTD WT A EX 1 2 0 5 9 9 4 5 8 9 6 4 1 2 9 INTERNATIONAL CUTLERY LTD WT B EX 1 2 0 5 9 9 4 5 9 0 2 8 1 0 6 INTERNATIONAL ASSETS HLDG CORP COM 4 5 9 0 2 8 11 4 INTERNATIONAL ASSETS HLDG CORP WT EXP 0 2 1 1 9 7 DELETED 4 5 9 1 1 5 1 0 1 INTERNATIONAL BASIC RES I N C COM 45920C 3 0 3 I N T L BUSINESS SCHS I N C COM NEW 4 5 9 2 0 0 1 0 1 * INTERNATIONAL BUSINESS MACHS COM 4 5 9 2 0 0 9 0 1 INTERNATIONAL BUSINESS MACHS CALL 459200 9 5 1 INTERNATIONAL BUSINESS MACHS PUT 4 5 9 2 1 6 1 0 7 * I N T L CABLETEL I N C COM 4 5 9 2 1 6 9 0 7 I N T L CABLETEL I N C CALL 4 5 9 2 1 6 9 5 7 I N T L CABLETEL I N C PUT 4 5 9 3 7 3 2 0 5 INTERNATIONAL DAIRY QUEEN I N C CL A 4 5 9 3 7 3 3 0 4 INTERNATIDNAL DAIRY QUEEN I N C CL B 4 5 9 4 3 6 5 0 7 INTERNATIONAL ELECTRONICS I N C COW PAR $0.01 45950K 1 6 7 INTERNATIONAL F I N CORP WT EXP 1 1 2 0 9 7 45950M 1 0 6 * INTERNATIONAL FAMILY ENTMT I N C CL B 45950M 9 0 6 INTERNATIDNAL FAMILY ENTMT I N C CALL 45950M 9 5 6 INTERNATIONAL FAMILY ENTMT I N C PUT 4 5 9 5 0 4 1 0 7 INTERNATIONAL FAST FOOD CORP COM 45950T 1 0 1 INTERNATIONAL FIBERCOM I N C COM 45950T 11 9 INTERNATIONAL FIBERCOM I N C WT EXP 0 8 1 2 9 7 4 5 9 5 0 6 1 0 1 INTERNATIONAL FLAVORSLFRAGRANC COM 4 5 9 5 0 6 9 0 1 INTERNATIONAL FLAVORSLFRAGRANC CALL



459506 95 1 INTERNATIONAL FLAVORSLFRAGRANC PUT 45968C 1 0 8 INTL IMAGING MATLS I N C COM 459759 1 0 6 INTERNATIONAL LEISURE HOST LTD COM 459824 1 0 8 * INTERNATIONAL LOTTERYLTOTALIZT COM 459824 90 8 INTERNATIONAL LOT'rERY&TOTALIZT CALL 459824 9 5 8 INTERNATIONAL LOTTERYLTOTALIZT PUT 459826 1 0 3 I N T L LOTTERY INC COM 459862 30 6 INTERNATIONAL MICROCOMPTR SOFT COM NEW 459902 1 0 2 * INTERNATIONAL GAME TECHNOLOGY COM 459902 90 2 INTERNATIONAL GAME TECHNOLOGY CALL 459902 9 5 2 INTERNATIONAL GAME TECHNOLOGY PUT 459960 1 0 0 I N T L PRECIOUS METALS CORP COM 460043 1 0 2 INTERNATIONAL MULTIFOODS CORP COM 46005H 1 0 0 * INTERNATIONAL MUREX TECHS CDRP COM 46005H 90 0 INTERNATIONAL MUREX TECHS CORP CALL 46005H 9 5 0 INTERNATIONAL MUREX TECHS CORP PUT 460053 1 0 1 INTERNATIONAL NETWORK SVCS COM 460093 11 5 INTERNATIONAL NURSING SVCS INC WT EXP 091299 460093 40 4 INTERNATIONAL NURSING SVCS INC COM NEW 460146 1 0 3 * INTL PAPER CO COM 460146 90 3 INTL PAPER CO CALL 460146 95 3 INTL PAPER CO PUT 46016E 1 0 4 INTERNATIONAL PETE CORP COM 460181 1 0 0 INTERNATIONAL POST LTD COM 460254 1 0 5 * INTERNATIONAL RECTIFIER CORP COM 460254 90 5 INTERNATIONAL RECTIFIER CORP CALL 460254 95 5 INTERNATIONAL RECTIFIER CORP PUT 460259 50 0 INTL REMOTE IMAG SYS I N C COM NEW 460321 20 1 INTERNATIONAL SHIPHOLDING CORP COM NEW 460334 1 0 5 * I N T L SPECIALTY PRODS I N C COM 460334 90 5 I N T L SPECIALTY PRODS I N C CALL 460334 9 5 5 INTL SPECIALTY PRODS I N C PUT 460335 20 1 INTERNATIONAL SPEEDWAY CORP CL A 460342 20 7 INTERNATIONAL SPORTS WAGERING UNIT EX 000001 460465 30 5 INTERNATIONAL TECHNOLOGY CDRP PFD CV 1/100SH 460465 40 4 INTERNATIONAL TECHNOLOGY CORP COM NEW 46047F 1 0 4 INTERNATIONAL TELECOMMUN DATA COM 460491 8 0 6 INTL THOROUGHBRED BREEDERS INC COM PAR $2.00 460491 8 8 9 INTL THOROUGHBRED BREEDERS I N C PFD A CV $100 46055K 1 2 8 INTERNATIONAL VERIFACT I N C WT EXP 010598 46055K 30 0 INTERNATIONAL VERIFACT I N C COM NEW 46057J 1 0 3 INTERNATIONAL YOGURT CO COM 46057T 40 8 INTERNET COMMUNICATIONS CORP COM NEW 460573 1 0 8 * INTERNEURON PHARMACEUTICALS ClYM 460573 90 8 INTERNEURON PHARMACEUTICALS CALL 460573 9 5 8 INTERNEURON PHARMACEUTICALS PUT 460593 1 0 6 INTERPHASE CORP COM 46062R AA 6 INTERPODL I N C SBEXCH CV5.25%18 DELETED 46062R 10 8 INTERPOOL I N C COM

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46062R 30 6 INTERPOOL INC 46062W 1 0 7 INTERPORE INTL 46069K 1 0 6 INTERSCIENCE COMPUTER CORP 46069M 1 0 2 INTERRA F I N L INC 460690 1 0 0 * INTERPUBLIC GROUP COS INC 460690 90 0 INTERPUBLIC GROUP COS INC 460690 9 5 0 INTERPUBLIC GROUP COS INC 46070J 1 0 6 * INTERSOLV INC 46070J 90 6 INTERSOLV INC 46070J 9 5 6 INTERSOLV INC 46072H 1 0 8 * INTERSTATE BAKERIES CORP DEL 46072H 90 8 INTERSTATE BAKERIES CORP DEL 46072H 9 5 8 INTERSTATE BAKERIES CORP DEL 460885 1 0 6 INTERSTATE GEN L P 460886 1 0 4 INTERSTATE HOTELS CO 460892 AA 0 INTERSTATE/JOHNSON LANE INC 460892 1 0 2 INTERSTATE/JOHNSON LANE INC 460918 1 0 5 INTERVISUAL BOOKS INC 460919 1 0 3 INTERTAPE POLYMER GROUP INC 460920 1 0 1 INTERSYSTEMS INC DEL 460920 11 9 INTERSYSTEMS I N C DEL 460930 1 0 0 INTRAV INC 460931 1 0 8 INTERWEST BANCORP INC 460939 1 2 7 INTRANET SOLUTIONS INC 460939 30 9 INTRANET SOLUTIONS INC 46102P 1 0 4 INTERSTATE NATL DEALER SVCS 46102P 11 2 INTERSTATE NATL DEALER SVCS 461074 1 0 6 INTERSTATE PWR CO 461120 1 0 7 INTERTAN I N C 46114P 2 0 9 INTERWEST HOME MEDICAL INC 461142 1 0 1 * INTERVOICE I N C 461142 9 0 1 INTERVOICE I N C 461142 9 5 1 INTERVOICE I N C 461148 1 0 8 INTEVAC I N C 461156 1 0 1 * INTIMATE BRANDS I N C 461156 9 0 1 INTIMATE BRANDS INC 461156 9 5 1 INTIMATE BRANDS I N C 461158 1 0 7 INTIME SYS I N T L I N C 461158 11 5 INTIME SYS INTL INC 461158 2 0 6 I N T I H E SYS INTL INC 46119F 1 0 7 INTROGEN THERAPEUTICS INC 461190 1 0 0 INTRENET I N C 461202 1 0 3 * I N T U I T 461202 9 0 3 I N T U I T 461202 9 5 3 I N T U I T 461203 1 0 1 * INVACARE CORP 461203 9 0 1 INVACARE CORP 461203 9 5 1 INVACARE CORP 46127D 1 0 2 INVESCO PLC


PFD CV 5.75% DELETED COM C OM COM ADDED COM CALL PUT con CALL PUT COM CALL PUT UNIT LTD PRTNR COM SB DB CV 7.75%11 COM CL A VTG COM COM WT EXP 123199 COM C OM WT EXP 103197N COM NEW con WT EXP 072299 COM COM COM NEW COM CALL PUT con CL A CALL PUT CL A WT EXP 121699 UNIT EX 121699 COM DELETED COM COM CALL PUT COM CALL PUT SPONSORED ADR DELETED



46127D 11 0 INVESCO PLC RT SPONSRD ADR DELETED 4 6 1 3 6 8 1 0 2 INVESTMENT GRADE HUN INCOME FD COW 461450 1 0 8 INVESTMENT TECHNOLOGY GROUP COW 4 6 1 8 0 4 1 0 6 INVESTORS T I T L E CO COM 4 6 1 8 5 1 1 0 7 I N V I S I O N TECHNOLOGIES INC COW 461853 1 0 3 INVITRO I N T L COW 4 6 1 8 5 8 1 0 2 INVIVO CORP COW 461909 2 0 2 I O N LASER TECHNOLOGY I N C COM NEW 461915 1 0 0 INVESTORS F I N L SERVICES CORP COW 462030 AA 5 IOMEGA CORP SB NT CV 6 . 7 5 % 0 1 462030 1 0 7 * IOMEGA CORP COM 462030 9 0 7 IOMEGA CORP CALL 462030 9 5 7 IOMEGA CORP PUT 46205T 1 0 2 IONA APPLIANCES I N C COM 46206P 1 0 9 IONA TECHNOLOGIES PLC SPONSORED ADR 4 6 2 2 1 1 1 0 3 I O N I C FUEL TECHNOLOGY I N C COW 4 6 2 2 1 1 11 1 I O N I C FUEL TECHNOLOGY I N C WT A EX 0 7 2 8 9 7 4 6 2 2 1 1 12 9 I O N I C FUEL TECHNOLOGY I N C WT B EX 072899 462218 1 0 8 * IONICS I N C COM 462218 9 0 8 IONICS I N C CALL 462218 9 5 8 I O N I C S I N C PUT 462613 1 0 0 IPALCO ENTERPRISES I N C COM 4 6 2 6 2 2 1 0 1 IPSCO I N C COM 462636 1 0 1 IPSWICH SVGS BK MASS COW 462654 1 0 4 IRATA I N C CL A 462654 11 2 IRATA I N C WT EXP 051197 4 6 2 6 7 0 1 0 3 IRELAND BK SPONSORED ADR 462684 1 0 1 I R I D E X CORP COW 462710 1 0 4 I R I S H INVT FD I N C COW 46284P 1 0 4 IRON MTN I N C DEL COW 463347 1 0 4 IROQUOIS BANCORP I N C COM 463606 1 0 3 I R V I N E APT CMNTYS I N C COM 463664 1 0 2 I R V I N E SENSORS CORP COM 464119 1 0 6 IRWIN F I N L CORP COM 464268 1 0 1 ISCO I N C COW 464330 1 0 9 * I S I S PHARMACEUTICALS INC COM 464330 9 0 9 I S I S PHARMACEUTICALS I N C CALL 464330 9 5 9 I S I S PHARMACEUTICALS I N C PUT 464888 1 0 6 * ISOLYSER I N C COM 4 6 4 8 8 8 9 0 6 ISOLYSER I N C CALL 464888 9 5 6 ISOLYSER I N C PUT 464890 1 0 2 ISOMEDIX I N C COM 4 6 4 8 9 3 1 0 6 ISOMET CORP COM 464895 1 0 1 ISONICS CORP COW 464895 11 9 ISONICS CORP WT EXP 0 0 0 0 0 1 4 6 4 9 0 2 1 0 5 ISOCOR COM 465117 2 0 8 ISRAEL LD DEV LTD SPONSORED ADR 4 6 5 1 4 1 1 0 9 ISRAMCO I N C COM 4 6 5 1 4 1 1 3 3 ISRAMCO I N C WT A EX 0 4 1 6 9 7

ADDED

DELETED DELETED



465141 14 1 ISRAMCO I N C WT B EX 041697 465234 10 2 IST ITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465306 10 8 I T A L I A N OVEN I N C COM DELETED 465395 10 1 I T A L Y FD I N C COM 465647 20 4 I T E X CORP COM PAR $0.01 465714 30 1 I T 0 YOKADO LTD ADR NEW 465741 10 6 * ITRON I N C COM 465741 90 6 ITRON I N C CALL 465741 95 6 ITRON I N C PUT 465754 10 9 I2 TECHNOLOGIES I N C COM 465823 AA 0 IVAX CORP SB CV144A 6.5%01 465823 10 2 * IVAX CORP COM 465823 90 2 IVAX CORP CALL 465823 95 2 IVAX CORP PUT 465856 10 2 IVEX PACKAGING CORP CUM 465916 10 4 * IWERKS ENTHT I N C COM 465916 90 4 IWERKS ENTHT I N C CALL 465916 95 4 IWERKS ENTHT I N C PUT 465917 10 2 JDN RLTY CORP COM 465933 10 9 JPM CO COM 465940 AA 2 JTS CORP SB DB CV 5.25%02 465940 10 4 JTS CORP COM 466032 10 9 J 8 J SNACK FOODS CORP COM 466046 10 9 * J&L SPECIALTY STL I N C COM 466046 90 9 J&L SPECIALTY STL I N C CALL 466046 95 9 J&L SPECIALTY STL I N C PUT 466096 AA 2 J ALEXANDER CORP SB DB CV 8.25%03 ADDED 466096 10 4 J ALEXANDER CORP COM ADDED 466107 10 9 JB OXFORD HLDGS I N C COM 46612K 10 8 JDA SOFTWARE GROUP I N C COM 466145 10 9 JG INDS I N C COM DELETED 466145 20 8 JG INDS INC COM NEW ADDED 466210 10 1 * JLG I N D S I N C COM 466210 90 1 JLG I N D S I N C CALL 466210 95 1 JLG INDS I N C PUT 466212 10 7 JMAR INDS I N C COM 466212 11 5 JMAR I N D S I N C WT EXP 021598 466212 20 6 JMAR I N D S I N C UNIT EX 021598 466218 10 4 JMC GROUP I N C COM 466230 10 9 JPE I N C COM 466232 10 5 JP FOODSERVICE I N C COM 46624A 10 6 JP REALTY I N C COM 46624M 10 0 JSB FINANCIAL I N C COM 466254 10 9 J2 COMMUNICATIONS COM 466254 11 7 J2 COMMUNICATIONS WT EXP 123197 466313 10 3 * J A B I L CIRCUIT I N C COM 466313 90 3 J A B I L CIRCUIT I N C CALL 466313 95 3 J A B I L CIRCUIT I N C PUT 466350 30 3 JACK CARL 312 FUTURES I N C COM PAR S.004



466392 1 0 7 * JACKPOT ENTERPRISES I N C 466392 9 0 7 JACKPOT ENTERPRISES I N C 466392 9 5 7 JACKPOT ENTERPRISES I N C 4 6 8 2 0 1 1 0 8 JACKSON HEWITT I N C 469248 1 0 8 JACKSONVILLE BANCORP I N C 469696 1 0 8 JACKSONVILLE SVGS BK I L L 4 6 9 7 7 2 1 0 7 JACLYN I N C 4 6 9 7 8 3 1 0 4 JACO ELECTRS I N C 469814 1 0 7 JACOBS ENGR GROUP I N C DEL 4 6 9 8 3 4 AC 9 JACOBSON STORES I N C 4 6 9 8 3 4 1 0 5 JACOBSON STORES I N C 4 6 9 8 5 8 AA 2 JACOR COMMUNUNICATIONS I N C 469858 13 8 JACOR COMMUNUNICATIONS I N C 469858 1 4 6 JACOR COMMUNUNICATIONS I N C 4 6 9 8 5 8 4 0 1 * JACOR COMMUNUNICATIONS I N C 4 6 9 8 5 8 9 0 1 JACOR COMMUNUNICATIONS I N C 4 6 9 8 5 8 9 5 1 JACOR COMMUNUNICATIONS I N C 47012E 1 0 6 JAKKS PAC I N C 470120 1 0 6 JAKARTA GROWTH FD I N C 470145 1 0 3 JALATE LTD 470345 1 0 9 JAMES RIVER BANKSHARES I N C 470349 1 0 1 * JAMES R I V CORP VA 470349 9 0 1 JAMES R I V CORP VA 470349 9 5 1 JAMES R I V CORP VA 470349 3 0 9 JAMES R I V CORP VA 470349 4 0 8 JAMES R I V CORP VA 470349 88 7 JAMES R I V CORP VA 470457 1 0 2 JAMESON INNS I N C 470737 11 5 JMESWAY CORP NEW 470760 1 0 9 * JAN BELL MARKETING I N C 470760 9 0 9 JAN BELL MARKETING I N C 470760 9 5 9 JAN BELL MARKETING I N C 470760 11 7 JAN BELL MARKETING I N C 470883 1 0 9 JANEX I N T L I N C 4 7 0 8 8 3 11 7 JANEX I N T L I N C 470888 8 0 1 JANNOCK LTD 471034 3 0 6 JAPAN A I R LINES LTD 471057 1 0 9 JAPAN EQUITY FD I N C 4 7 1 0 9 1 1 0 8 JAPAN OTC EQUITY FD I N C 471110 1 0 6 JARDINE FLEMING CHINA REGION 4 7 1 1 1 2 1 0 2 JARDINE FLEMING I N D I A FD I N C 4 7 1 1 7 1 1 0 8 JASON I N C 47188P 1 0 9 JAVA CENTRALE I N C 471896 1 0 0 JAVELIN SYS I N C 472070 1 0 1 JAYARK CORP 472097 1 0 4 JAYHAWK ACCEP CORP 472154 3 0 1 JEAN P H I L I P P E FRA6RANCES I N C 472317 1 0 6 JEFFBANKS I N C 472318 1 0 4 JEFFERIES GROUP I N C


con CALL PUT COM con COM COM COM COM SB DB CV 6.75%11 COM LYON ZERO CPN 11 WT EXP 0 9 1 8 0 1 WT EXP 0 0 0 0 0 2 ADDED CL A CALL PUT COM con con COM COM CALL PUT PFD K CVS3.375 PFD DEP CV L PFD CV C1/100S COM WT EXP 0 1 2 7 1 0 COM CALL PUT WT EXP 1 2 1 6 9 8 con WT EXP 0 5 0 9 9 9 CUM ADR NEW con COM COM COM COM COM COM COM COM COH NEW COH COM



472368 1 0 9 JEFFERSON BANCORP I N C 472387 1 0 9 JEFFERSON BANKSHARES I N C 474900 1 0 7 JEFFERSON SVGS BANCORP I N C 475070 1 0 8 * JEFFERSON PILOT CORP 475070 9 0 8 JEFFERSON PILOT CORP 475070 9 5 8 JEFFERSON PILOT CORP 475070 20 7 * JEFFERSON PILOT CORP 475070 9 0 7 JEFFERSON PILOT CORP 475070 9 5 7 JEFFERSON PILOT CORP 47508W 1 0 7 JEFFERSON SMURFIT GROUP PLC 475087 1 0 2 * JEFFERSON SMURFIT CORP NEW 475087 9 0 2 JEFFERSON SMURFIT CORP NEW 475087 9 5 2 JEFFERSON SMURFIT CORP NEW 476523 1 0 5 JERRYS FAMOUS D E L I INC 477155 1 0 5 JETFORM CORP 477178 1 0 7 JETRONIC INDS I N C 47733C 2 0 7 JEWETT CAMERON TRADING LTD 477418 1 0 7 J I L I N CHEM INDL LTD 477420 1 0 3 J I LL IANS ENTERTAINMENT CORP 477427 2 0 7 J I M HJELMS PRIVATE COLLECTION 477673 1 0 7 JOACHIM BANCORP INC 477838 1 0 6 * JOHN ALDEN F I N L CORP 477838 9 0 6 JOHN ALDEN F I N L CORP 477838 9 5 6 JOHN ALDEN F I N L CORP 478035 1 0 8 * JOHN NUVEEN CO 478035 9 0 8 JOHN NUVEEN CO 478035 9 5 8 JOHN NUVEEN CO 478160 1 0 4 * JOHNSON 8 JOHNSON 478160 90 4 JOHNSON 8 JOHNSON 478160 9 5 4 JOHNSON 8 JOHNSON 478366 1 0 7 * JOHNSON CTLS I N C 478366 90 7 JOHNSON CTLS I N C 478366 9 5 7 JOHNSON CTLS I N C 479254 1 0 4 JOHNSON WORLDWIDE ASSOC INC 479368 1 0 2 JOHNSTON INDS DEL 479477 1 0 1 JOHNSTOWN AMER INDS INC 480074 1 0 3 * JONES APPAREL GROUP I N C 480074 9 0 3 JONES APPAREL GROUP I N C 480074 9 5 3 JONES APPAREL GROUP I N C 480206 1 0 1 JONES INTERCABLE INC 480206 2 0 0 JONES INTERCABLE I N C 480207 1 0 9 JONES INTERCABLE INVS LP 480212 1 0 9 * JONES MED INDS I N C 480212 9 0 9 JONES MED INDS I N C 480212 9 5 9 JONES MED INDS I N C 480686 1 0 4 JORDAN AMERN HLDGS I N C 480686 11 2 JORDAN AMERN HLDGS INC 480838 1 0 1 JOS A BANK CLOTHIERS I N C 481088 1 0 2 * JOSTENS I N C


COM DELETED COM COM con CALL PUT COM EXCHBL NB CALL PUT SPONSORED ADR COM CALL PUT COM COM COM COM NEW SPNS ADR H SHS COM COM PAR s .0002 COM con CALL PUT CL A CALL PUT con CALL PUT COM CALL PUT CL A COM con COM CALL PUT con CL A CL A UNIT con CALL PUT COM WT EXP 060500 con con

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13F SECURITIES %* PAGE 160 IVMOOl


481088 9 0 2 JOSTENS INC 481088 9 5 2 JOSTENS INC 481109 1 0 6 JOULE I N C 481271 1 0 4 JUDGE GROUP I N C 481386 AA 8 JUMBOSPORTS INC 481386 1 0 0 x JUMBOSPORTS I N C 481386 9 0 0 JUMBOSPORTS INC 481386 9 5 0 JUMBOSPORTS I N C 481905 1 0 7 JUNIPER FEATURES LTD 481905 11 5 JUNIPER FEATURES LTD 481905 1 2 3 JUNIPER FEATURES LTD 482047 1 0 7 JUNO LTG I N C 48213P 1 0 6 % JUST FOR FEET I N C 48213P 90 6 JUST FOR FEET I N C 48213P 9 5 6 JUST FOR FEET I N C 48213Q 1 0 4 JUST L I K E HOME I N C 482133 1 0 5 JUST TOYS INC 482171 1 0 5 * JUSTIN INDS I N C 482171 9 0 5 JUSTIN INDS I N C 482171 9 5 5 JUSTIN INDS INC 482245 1 0 7 K8G HENS CTR I N C 482412 1 0 3 KBK CAPITAL CORP 482434 2 0 6 KCS ENERGY INC 48245L 1 0 7 KFX I N C 482480 1 0 0 % KLA INSTRS CORP 482480 9 0 0 KLA INSTRS CORP 482480 9 5 0 KLA INSTRS CORP 482498 1 0 2 KLLM TRANS SVCS INC 482516 1 0 1 KLM ROYAL DUTCH AIRLS 482516 9 0 1 KLM ROYAL DUTCH AIRLS 482516 9 5 1 KLM ROYAL DUTCH AIRLS 482584 1 0 9 x K MART CORP 482584 9 0 9 K MART CORP 482584 9 5 9 K MART CORP 482620 1 0 1 KN ENERGY INC 48266R 1 0 8 KS BANCORP INC 482667 1 0 2 KSB BANCORP INC 482686 1 0 2 K-SWISS INC 482689 2 0 5 KT1 INC 482724 2 0 0 K TEL INTL INC 482727 1 0 4 * K - I 1 1 COHHllNICATIONS CORP 482727 9 0 4 K - I 1 1 COMMUNICATIONS CORP 482727 9 5 4 K - I 1 1 COMMUNICATIONS CORP 482730 1 0 8 K TRON INTL I N C 482731 1 0 6 K 2 DESIGN INC 482731 11 4 K 2 DESIGN I N C 482732 1 0 4 % K 2 I N C 482732 9 0 4 K 2 I N C 482732 9 5 4 K 2 I N C


CALL PUT con CON ADDED SB NT CV 4.25%00 ADDED COM ADDED CALL ADDED PUT ADDED con WT A EX 050197 WT B EX 050198 con CON CALL PUT COM COM con CALL PUT con CON COM con CON CALL PUT COM COM N Y REG CALL PUT con CALL PUT con con CON CL A COM NEW COM NEW con CALL PUT con con WT EXP 072501 con CALL PUT

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482734 10 0 KU ENERGY CORP 482738 10 1 KVH INDS I N C 482740 10 7 K V PHARMACEUTICAL CO 482740 20 6 K V PHARMACEUTICAL CO 48277D 10 6 KWG RES I N C 482843 10 9 KAHLER MGMT CORP 483007 10 0 * KAISER ALUMINUM CORP 483007 90 0 KAISER ALUMINUM CORP 483007 95 0 KAISER ALUMINUM CORP 483007 40 7 KAISER ALUMINUM CORP 483100 10 3 KAISER VENTURES I N C 483548 AC 7 KAMAN CORP 483548 10 3 KAMAN CORP 484169 10 7 KANEB P I P E L I N E PARTNERS L P 484169 20 6 KANEB P I P E L I N E PARTNERS L P 484170 10 5 * KANEB SERVICES I N C 484170 90 5 KANEB SERVICES I N C 484170 95 5 KANEB SERVICES I N C 484243 10 0 KANKAKEE BANCORP I N C 484836 10 1 KANSAS C I T Y L I F E I N S CO 485134 10 0 KANSAS C I T Y PWR 8 L T CO 485170 10 4 * KANSAS C I T Y SOUTHN INDS I N C 485170 90 4 KANSAS C I T Y SOUTHN INDS I N C 485170 95 4 KANSAS C I T Y SOUTHN INDS I N C 485624 10 0 KAPSON SR QUARTERS CORP 485762 10 8 KARRINGTON HEALTH I N C 48577P 10 6 KASH N KARRY FOOD STORES I N C 486026 10 7 KATY INDS I N C 486093 10 7 KATZ D I G I T A L TECHNOLOGIES I N C 486112 10 5 KATZ MEDIA GROUP I N C 486168 10 7 * KAUFMAN & BROAD HOME CORP 486168 90 7 KAUFMAN 8 BROAD HOME CORP 486168 95 7 KAUFMAN & BROAD HOME CORP 486587 10 8 KAYDON CORP 486589 10 4 KAYE GROUP I N C 486590 10 2 KAYE KOTTS ASSOCS I N C 486590 11 0 KAYE KOTTS ASSOCS I N C 486665 10 2 * KEANE I N C 486665 90 2 KEANE I N C 486665 95 2 KEANE I N C 487584 10 4 KEITHLEY INSTRS I N C 487736 AA 8 KELLEY O I L & GAS PARTNERS LTD 487836 10 8 * KELLOGG CO 487836 90 8 KELLOGG CO 487836 95 8 KELLOGG CO 487906 10 9 * KELLEY O I L & GAS CORP 487906 90 9 KELLEY O I L & GAS CORP 487906 95 9 KELLEY O I L & GAS CORP 487906 20 8 KELLEY O I L 8 GAS CORP


con COM CL B CONV CL A con COM COM CALL PUT PFD CV $0.05 COM SUB DEB CV 6x12 CL A SR PREF UNIT UNIT PREF LP COM CALL PUT con COM COM con CALL PUT con COM COM COM COM COM COM CALL PUT con con con WT A EX 022201 COM CALL PUT con SR S D CV 8.5%00 COM CALL PUT COM CALL PUT PFD CONV EXCH

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488035 10 6 KELLSTROM INDS I N C 488035 11 4 KELLSTROM INDS I N C 488044 AA 6 KELLWOOD CO 488044 10 8 KELLWOOD CO 488152 20 8 * KELLY SVCS I N C 488152 90 8 KELLY SVCS I N C 488152 95 8 KELLY SVCS I N C 488152 30 7 * KELLY SVCS I N C 488152 90 7 KELLY SVCS I N C 488152 95 7 KELLY SVCS I N C 488360 10 8 * KEMET CORP 488360 90 8 KEMET CORP 488360 95 8 KEMET CORP 488416 10 6 KEMPER HIGH INCOME TR 488413 10 5 KEMPER INTER GOVT TR 48842B 10 6 KEMPER MULTI MKT INCOHE TR 48842C 10 4 KEMPER HUN INCOME TR 488426 10 7 KEMPER STRATEGIC INCOHE FD 488427 10 5 KEMPER STRATEGIC HUN INCOME 488539 10 7 KENAN TRANS CO 489170 10 o w KENNAMETAL INC 489170 90 0 KENNAMETAL I N C 489170 95 0 KENNAMETAL I N C 489399 20 4 KENNEDY-WILSON I N C 490057 10 6 KENSEY NASH CORP 490553 10 4 * KENT ELECTRS CORP 490553 90 4 KENT ELECTRS CORP 490553 95 4 KENT ELECTRS CORP 490560 20 8 KENT F I N L SVCS I N C 490807 10 4 KENTEK INFORMATION SYS I N C 49127B 10 0 KENTUCKY ELEC STL I N C 491290 10 2 KENTUCKY F IRST BANCORP I N C 491782 10 8 KENWIN SHOPS I N C 492061 10 6 KERAVISION I N C 492376 10 8 KERR GROUP I N C 492376 20 7 KERR GROUP I N C 492386 10 7 * KERR MCGEE CORP 492386 90 7 KERR MCGEE CORP 492386 95 7 KERR MCGEE CORP 492545 10 8 KESTREL ENERGY I N C 492716 10 5 KEVCO I N C 492854 10 4 KEWAUNEE S C I E N T I F I C CORP 492914 AA 4 KEY ENERGY GROUP I N C 492914 10 6 KEY ENERGY GROUP I N C 493138 10 1 * KEY PRODTN I N C 493138 90 1 KEY PRODTN I N C 493138 95 1 KEY PRODTN I N C 493143 10 1 KEY TECHNOLOGY I N C 493144 10 9 KEY TRONICS CORP


con WT EXP 041101 DELETED DEB CONV 9%99 COM CL A CALL PUT CL B CALL PUT con CALL PUT SH BEN I N T SH BEN I N T SH BEN I N T COM SH BEN I N T SH BEN I N T

TR COM SH BEN I N T COM con CALL PUT COM NEW COM COM CALL PUT COM NEW con COM con COM COM COM PFD B D CVS1.7 COM CALL PUT COM con COM SBDBCV 144A 7x03 ADDED COM COM CALL PUT COM COM

DELETED



493267 1 0 8 * KEYCORP NEW 493267 90 8 KEYCORP NEW 493267 9 5 8 KEYCORP NEW 49338N 1 0 9 KEYSTONE AUTOMOTIVE INDS INC 493422 1 0 9 KEYSTONE CONS INDS INC 493482 1 0 3 KEYSTONE FINANCIAL INC 493489 1 0 8 KEYSTONE HERITAGE GROUP INC 493503 1 0 6 * KEYSTONE INTL INC 493503 90 6 KEYSTONE INTL INC 493503 9 5 6 KEYSTONE INTL INC 49380C 1 0 0 K IDDIE ACADEMY INTL INC 49380C 11 8 K IDDIE ACADEMY INTL INC 493808 1 0 7 KIDEO PRODUCTIONS INC 49380R 11 5 KIDEO PRODUCTIONS INC 494125 1 0 7 KILLEARN PPTYS INC 49427F 1 0 8 KILROY RLTY CORP 494274 1 0 3 KIMBALL INTL INC 494368 1 0 3 * KIMBERLY CLARK CORP 494368 90 3 KIMBERLY CLARK CORP 494368 9 5 3 KIMBERLY CLARK CORP 49446R 1 0 9 KIMCO REALTY CORP 49446V 1 0 0 KIMMINS CORP NEW 494474 1 0 9 KINARK CORP 494521 11 5 KINDER-CARE LEARN CTR NEW DEL 494521 20 6 KINDER-CARE LEARN CTR NEW DEL 494550 1 0 6 KINDER MORGAN ENERGY PARTNERS 49460E 20 8 KINERET ACQUISITION CORP 49460W 1 0 9 * KINETIC CONCEPTS INC 49460W 90 9 K INETIC CONCEPTS INC 49460W 9 5 9 K INETIC CONCEPTS INC 494612 1 0 4 KINETICS GROUP INC 495667 1 0 7 * KING WORLD PRODTNS I N C 495667 90 7 KING WORLD PRODTNS INC 495667 9 5 7 KING WORLD PRODTNS INC 496162 10 8 KINGS RD ENTMT INC 496902 1 0 7 * KINROSS GOLD CORP 496902 9 0 7 KINROSS GOLD CORP 496902 9 5 7 KINROSS GOLD CORP 497059 1 0 5 KINNARD INVTS INC 497266 1 0 6 * KIRBY CORP 497266 9 0 6 KIRBY CORP 497266 9 5 6 KIRBY CORP 497350 20 7 K I R I N BREWERY LTD 497629 1 0 5 K I R L I N HLDG CORP 498017 1 0 2 K I T MFG CO 498326 1 0 7 K ITTY HAWK INC 49842P 1 0 3 KLAMATH FIRST BANCORP INC 498494 2 0 2 KLEER VU INDS INC 498552 1 0 8 KLEINERTS INC


COM CALL PUT COM caM COM con COM CALL PUT caM WT EXP 121299 COM WT EXP 062401 COM COM CL B con CALL PUT COM con con WT EXP 040197 COM NEW UT LTD PARTNER UNIT EX 111098 COM CALL PUT COM COM CALL PUT con COM CALL PUT con COM CALL PUT ADR COM con con COM con NEW con

ADDED

DELETED DELETED ADDED

ADDED

DELETED

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498577 1 0 5 KLEINWORT BENSON AUSTRALIAN FD COM 498746 60 1 KLOOF GOLD MNG LTD SPONSORED ADR 498778 20 8 KMART FING I PFD TRCV 7.75% 498782 1 0 1 KNAPE 8 VOGT MFG CO COM 498859 1 2 3 KNICKERBOCKER L L I N C WT NEW 012497 498859 3 0 5 KNICKERBOCKER L L INC COM NEW 499040 1 0 3 * KNIGHT RIDDER I N C COM 499040 9 0 3 KNIGHT RIDDER INC CALL 499040 9 5 3 KNIGHT RIDDER I N C PUT 499064 1 0 3 KNIGHT TRANSN I N C COM 499163 1 0 3 KNOGO NORTH AMER INC COM 499866 1 0 1 KOALA CORP COM 500228 1 0 1 KOGER EQUITY I N C COM 500228 11 9 KOGER EQUITY I N C WT EXP 063099 500255 1 0 4 * KOHLS CORP COM 500255 9 0 4 KOHLS CORP CALL 500255 9 5 4 KOHLS CORP PUT 500434 1 0 5 KOLL REAL ESTATE GRP INC COM 500434 2 0 4 KOLL REAL ESTATE GRP INC PFD CONV SER A 500440 AA 0 KOLLMORGEN CORP SB DB CV 8.75%09 500440 1 0 2 KOLLMORGEN CORP COM 500453 1 0 5 * KOMAG I N C COM 500453 9 0 5 KOMAG I N C CALL 500453 9 5 5 KOMAG I N C PUT 500467 3 0 3 KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500485 1 0 7 KO0 KO0 ROO INC COM 500507 1 0 8 KOOR INDS LTD SPONSORED ADR 500600 1 0 1 * KOPIN CORP COM 500600 9 0 1 KOPIN CORP CALL 500600 9 5 1 KOPIN CORP PUT 50063B 1 0 4 KOREA EQUITY FD INC COM 500631 AF 3 KOREA ELECTRIC PWR US$ SRDB CV 5%01 500631 1 0 6 KOREA ELECTRIC PWR SPONSORED ADR 500634 1 0 0 KOREA FD COM 500637 1 0 3 KOREAN INVT FD INC COM 500648 1 0 0 KOS PHARMACEUTICALS INC COM 500692 1 0 8 KOSS CORP COM 50076E 1 0 3 KRANZCO RLTY TR COM SH BEN I N T 500760 2 0 2 KRAUSES FURNITURE INC COM NEW 500773 1 0 6 KREISLER MFG CORP COM 500909 1 4 8 KRANTOR CORP WT A EX 111399 500909 3 0 4 KRANTOR CORP COM NEW 500912 2 0 9 KOREA MOBILE TELECOMMUNICATION SPONSORED ADR 501044 10 1 KROGER co con 501044 9 0 1 KROGER CO CALL 501044 9 5 1 KROGER CO PUT 501052 1 0 4 KRONOS I N C COM 501067 1 0 2 KRUG I N T L CORP COM 501067 11 0 KRUG I N T L CORP WT EXP 013198

DELETED

DELETED

ADDED

DELETED

RUN DATE:03/25/97 ** L I S T OF SECTION 13F RUN T IME : 10 : 45


501148 10 0 KRYSTAL CO 501173 20 7 KUBOTA CORP 501206 10 6 KUHLHAN CORP 501242 10 1 * KULICKE 8 SOFFA INDS I N C 501242 90 1 KULICKE 8 SOFFA INDS I N C 501242 95 1 KULICKE 8 SOFFA INDS I N C 501321 10 3 KURZWEIL APPLIED INTELLIGENCE 501337 AB 5 KUSHNER-LOCKE CO 501337 AF 6 KUSHNER-LOCKE CO 501337 10 9 KUSHNER-LOCKE CO 501337 11 7 KUSHNER-LOCKE CO 501337 12 5 KUSHNER-LOCKE CO 501556 20 3 KYOCERA CORP 501566 10 3 KYSOR INDL CORP DEL 501596 10 0 KYZEN CORP 501596 11 8 KYZEN CORP 501600 10 0 L 8 B F I N L I N C 501708 AB 7 L A GEAR I N C 501708 10 1 * L A GEAR I N C 501708 90 1 L A GEAR I N C 501708 95 1 L A GEAR I N C 501730 20 4 LASMO PLC 501730 30 3 LASMO PLC 501733 10 9 LAT SPORTSWEAR I N C 501803 20 9 LCA-VISION I N C 501810 10 5 LCC INTERNATIONAL I N C 501813 10 9 * LC1 I N T L I N C 501813 90 9 LC1 I N T L I N C 501813 95 9 LC1 I N T L I N C 501822 20 9 L C S INDS I N C 501917 10 8 LGLE ENERGY CORP 501921 10 0 * LTV CORP NEW 501921 90 0 LTV CORP NEW 501921 95 0 LTV CORP NEW 501921 12 6 LTV CORP NEW 501925 10 1 LSB F I N L CORP 502003 10 6 L L 8 E RTY TR 502158 10 8 L S B BANCSHARES N C 50216C 10 8 L S I INDS I N C 502160 10 4 LSB INDS I N C 502160 50 0 LSB INDS I N C 502161 AA 0 L S I LOGIC CORP 502161 10 2 * L S I LOGIC CORP 502161 90 2 L S I LOGIC CORP 502161 95 2 L S I LOGIC CORP 502175 AA 0 LTC PPTYS I N C 502175 AB 8 LTC PPTYS I N C 502175 AC 6 LTC PPTYS I N C 502175 AE 2 LTC PPTYS I N C

SECURITIES %% PAGE 165 IVHOOl


con ADR COM con CALL PUT con SUBDBCV 13.75%00 SD CV 144A 8%00 COM WT EXP 082097 WT C EX 072301 ADR COM DELETED CL A WT A EX 080400 COH DELETED SB DB CV 7.75%02 COM CALL PUT SPONSORED ADR SP ADR PREF A COH DELETED C o n NEW CL A con CALL PUT COM NEW COM con CALL PUT WT A EX 062898 con UNIT BEN I N T COM con con PFD C CV 3.25% SBCV 144A 5.5%01 con CALL PUT SB DB CV 9.75%04 SB DB CONV8.5%00 SUB DB CV 8.5%01 SB DB CV 7.75%02



5 0 2 1 7 5 AF 9 LTC PPTYS I N C 5 0 2 1 7 5 1 0 2 LTC PPTYS I N C 5 0 2 3 9 2 1 0 3 * LTX CORP 5 0 2 3 9 2 9 0 3 LTX CORP 5 0 2 3 9 2 9 5 3 LTX CORP 5 0 2 4 4 1 2 0 7 LVMH MOET HENNESSY LOU VUITT 5 0 2 4 6 5 1 0 7 LXE I N C 5 0 2 4 6 8 1 0 1 LXR BIOTECHNOLOGY I N C 5 0 2 4 7 0 1 0 7 L A BARGE I N C 5 0 3 4 5 9 1 0 9 * L A JOLLA PHARMACEUTICAL CO 5 0 3 4 5 9 9 0 9 L A JOLLA PHARMACEUTICAL CO 5 0 3 4 5 9 9 5 9 L A JOLLA PHARMACEUTICAL CO 5 0 3 4 5 9 11 7 L A JOLLA PHARMACEUTICAL CO 50354K 3 0 0 L A MAN CORP 5 0 4 1 9 5 1 0 8 * L A QUINTA INNS I N C 5 0 4 1 9 5 9 0 8 L A QUINTA INNS I N C 5 0 4 1 9 5 9 5 8 L A QUINTA I N N S I N C 5 0 5 1 2 8 1 0 8 L A TEKO RES LTD 5 0 5 3 3 6 1 0 7 L A Z BOY I N C 5 0 5 4 0 E 1 0 1 LABONE I N C 50540H 1 0 4 LABORATORIO C H I L E SA 5 0 5 4 0 1 1 0 2 * LABORATORY CORP AHER HLDGS 50540R 9 0 2 LABORATORY CORP AMER HLDGS 50540R 9 5 2 LABORATORY CORP AMER HLDGS 50540R 11 0 LABORATORY CORP AMER HLDGS 5 0 5 4 0 1 2 0 8 LABOR READY I N C 5 0 5 4 1 5 1 0 9 LABORATORY SPECIALISTS AMER 5 0 5 4 1 5 11 7 LABORATORY SPECIALISTS AHER 5 0 5 5 8 8 1 0 3 LACLEDE GAS CO 5 0 5 6 0 6 1 0 3 LACLEDE STL CO 5 0 5 6 8 8 1 0 1 LACROSSE FOOTWEAR I N C 5 0 5 7 3 9 2 0 1 LADD FURNITURE I N C 5 0 5 8 2 0 1 0 0 LADY LUCK GAMING CORP 5 0 5 8 6 2 1 0 2 LAFARGE CORP 5 0 5 8 6 2 9 0 2 LAFARGE CORP 5 0 5 8 6 2 9 5 2 LAFARGE CORP 5 0 6 3 7 7 1 0 0 LAFAYETTE INDUSTRIES I N C 5 0 6 3 7 7 11 8 LAFAYETTE INDUSTRIES I N C 5 0 6 3 7 7 2 0 9 LAFAYETTE INDUSTRIES I N C 50730K 1 0 7 * LAIDLAW I N C 50730K 9 0 7 LAIDLAW I N C 50730K 9 5 7 LAIDLAW I N C 50730K 2 0 6 * LAIDLAW I N C 50730K 9 0 6 LAIDLAW I N C 50730K 9 5 6 LAIDLAW I N C 5 0 7 4 6 7 1 0 8 LAKE ARIEL BANCORP I N C 5 1 1 5 5 7 1 0 0 LAKEHEAD P I P E L I N E PARTNERS 5 1 1 7 9 5 1 0 6 LAKELAND INDS I N C 5 1 2 2 2 2 1 0 0 LAKEVIEW F I N L CORP


SB DB CV 8 .25%01 con COM CALL PUT

'ON SPONSORED ADR COM COM COM con CALL PUT WT EXP 060399 COM NEW con CALL PUT COM con COM ADR COM CALL PUT WT EXP 042800 COM NEW con WT EXP 092799 COM con COM COM PAR $0 .30 COM COM CALL PUT COM WT EXP 0 8 1 2 9 7 UNIT EX 0 8 1 2 9 7 CL A CALL PUT CL B NON VT6 CALL PUT con

L P PREF UNIT COM COM

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DELETED

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512807 1 0 8 * LAM RESH CORP 512807 90 8 LAM RESH CORP 512807 9 5 8 LAM RESH CORP 512815 1 0 1 LAMAR ADVERTISING CO 513525 1 0 5 LAMINATING TECHNOLOGIES INC 513525 11 3 LAMINATING TECHNOLOGIES INC 513525 1 2 1 LAMINATING TECHNOLOGIES INC '

513525 20 4 LAMINATING TECHNOLOGIES INC 513696 1 0 4 LAMSON 8 SESSIONS CO 513847 1 0 3 * LANCASTER COLONY CORP 513847 9 0 3 LANCASTER COLONY CORP 513847 9 5 3 LANCASTER COLONY CORP 514606 1 0 2 LANCE INC 514614 1 0 6 LANCER CORP 514624 3 0 3 LANCER ORTHODONTICS I N C 514628 1 0 6 LANCIT MEDIA ENTMT LTD 514759 1 0 9 LANDAIR SVCS I N C 51476K 1 0 3 LANDAUER INC 514766 1 0 4 LANDEC CORP 514928 1 0 0 LANDMARK BANCSHARES INC 51508L 1 0 3 * LANDRYS SEAFOOD RESTAURANTS 51508L 9 0 3 LANDRYS SEAFOOD RESTAURANTS 51508L 9 5 3 LANDRYS SEAFOOD RESTAURANTS 515086 1 0 6 * LANDS END INC 515086 9 0 6 LANDS END INC 515086 9 5 6 LANDS END INC 515098 1 0 1 * LANDSTAR SYS I N C 515098 9 0 1 LANDSTAR SYS I N C 515098 9 5 1 LANDSTAR SYS I N C 515707 1 0 7 LANGER BIOMECHANICS GROUP 516555 1 0 9 LANVISION SYS I N C 51729Y 1 0 8 LARSCOM INC 517310 1 0 8 LARSON DAVIS I N C 517668 3 0 7 LAS VEGAS DISC GOLFLTENNIS INC 517669 1 0 7 LAS VEGAS ENTMT NETWORK INC 517669 11 5 LAS VEGAS ENTMT NETWORK INC 517669 1 2 3 LAS VEGAS ENTMT NETWORK INC 517906 11 1 LASERGATE SYS INC 517906 5 0 9 LASERGATE SYS INC 517919 1 0 6 LASERMASTER TECHNOLOGIES I N C 517923 1 0 8 LASER-PACIFIC MEDIA CORP 517924 1 0 6 LASERSIGHT INC 518056 20 5 LASER CORP 51806C 1 0 2 LASER STORM I N C 51806C 11 0 LASER STORM I N C 518061 1 0 6 LASER INDS LTD 51807H 1 0 0 LASER VISION CTRS INC 518074 11 7 LASER TECHNOLOGY INC 518074 20 8 LASER TECHNOLOGY I N C


COM CALL PUT CL A COM WT A EX 000001

WT B EX 000001 UNIT EX 000001 con COM CALL PUT COH COM COM NEW COM con COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM con CL A con COM NEW con WT A EX 060197 WT B EX 060197 WT EXP 101699 COM PAR $0.03 con COM con COM NEW con WT EXP 042301 ORD COM WT EXP 011198 COM NEW

ADDED



51808R 10 7 LASON I N C 518081 10 4 LASERSCOPE 518082 10 2 LASERTECHNICS I N C 518190 10 3 LATEX RESOURCES I N C 51827T 10 0 L A T I N AMER EQUITY FD 51827W 10 3 L A T I N AMERN CASINOS I N C 51827W 11 1 L A T I N AMERN CASINOS I N C 518279 10 4 L A T I N AMER INVT FD 51828C 10 6 L A T I N AMERN DISCOVERY FD I N C 51828D 10 4 L A T I N AMERN GROWTH FD 51828L 10 6 L A T I N AMERN DOLLAR INCOME FD 518415 10 4 E LATTICE SEMICONDUCTOR CORP 518415 90 4 LATTICE SEMICONDUCTOR CORP 518415 95 4 LATTICE SEMICONDUCTOR CORP 518439 10 4 E LAUDER ESTEE COS I N C 518439 90 4 LAUDER ESTEE COS I N C 518439 95 4 LAUDER ESTEE COS I N C 518629 10 0 LAUREL CAP GROUP I N C 520075 10 2 LAWRENCE I N S GROUP I N C 520341 10 8 LAWRENCE SVGS BK MASS NEW 520776 10 5 LAWSON PRODS I N C 520786 10 4 * LAWTER I N T L I N C 520786 90 4 LAWTER I N T L I N C 520786 95 4 LAWTER I N T L I N C 521029 10 8 LAWYERS T I T L E CORP 521029 90 8 LAWYERS T I T L E CORP 521029 95 8 LAWYERS T I T L E CORP 521050 10 4 LAYNE CHRISTENSEN CO 521078 10 5 LAZARE KAPLAN I N T L I N C 521708 10 7 LEADING EDGE PACKAGING I N C 521722 10 8 LEADVILLE CORP 521784 10 8 LEAK-X ENVIRONMENTAL CORP 521784 30 6 LEAK-X ENVIRONMENTAL CORP 521862 10 2 LEAP GROUP I N C 521865 10 5 * LEAR CORP 521865 90 5 LEAR CORP 521865 95 5 LEAR CORP 522000 10 8 LEARHONTH & BURCHETT MGMT SYS 522008 10 1 * LEARNING CO I N C 522008 90 1 LEARNING CO I N C 522008 95 1 LEARNING CO I N C 522015 10 6 LEARNING TREE I N T L I N C 522016 10 4 LEARONAL I N C 522106 10 3 LEASING EDGE CORP 522106 13 7 LEASING EDGE CORP 522106 14 5 LEASING EDGE CORP 522106 15 2 LEASING EDGE CORP 522106 20 2 LEASING EDGE CORP 522113 AA 7 LEASING SOLUTIONS I N C

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ISSUER DESCRIPTIDN STATUS

COH con COM COM COM con WT EXP 121197 con COM COM COM con CALL PUT CL A CALL PUT con COM con COM COM CALL PUT COM CALL PUT COM COM CUM COM CDM COM NEW COM con CALL PUT SPONSORED ADR con CALL PUT COM con COM WT B EX 080797 WT C EX 043098 WT D EX 043098 PFD CV SER A SUBNTCV 6.875X03

DELETED ADDED

DELETED



522113 10 9 LEASING SOLUTIONS INC COM 522126 10 1 LEATHER FACTORY INC COM 523238 10 3 LECHTERS CORP COM 52324W 10 9 LECROY CORP COM 523251 10 6 LECTEC CORP COM 523768 10 9 LEE ENTERPRISES I N C COM 52422P 10 5 LEEDS FED SVGS BK BALTIMORE MD COM 524636 10 7 LEGAL RESH CTR INC COM 52465P 10 3 LEGEND PPTYS I N C COM 524651 10 6 * LEGATO SYS INC COM 524651 90 6 LEGATO SYS INC CALL 524651 95 6 LEGATO SYS I N C PUT 524660 10 7 * LEGGETT & PLATT INC COM 524660 90 7 LEGGETT & PLATT I N C CALL 524660 95 7 LEGGETT & PLATT INC PUT 524816 10 5 LEHIGH GROUP INC COM 524901 10 5 LEGG MASON INC COM 524908 10 0 * LEHMAN BROS HLDGS INC COM 524908 90 0 LEHMAN BROS HLDGS INC CALL 524908 95 0 LEHMAN BROS HLDGS INC PUT 524908 21 7 LEHMAN BROS HLDGS INC WT EXP 012398 524908 22 5 LEHMAN BROS HLDGS INC WT EXP 051598 524914 10 8 LEGACY SOFTWARE INC COM 52542J 10 4 LEISUREWAYS MARKETING LTD COM 52542J 20 3 LEISUREWAYS MARKETING LTD COM NEW 526057 10 4 * LENNAR CORP COM 526057 90 4 LENNAR CORP CALL 526057 95 4 LENNAR CORP PUT 526872 10 6 LESCO INC OHIO COM 527069 10 8 LESLIES POOLMART COM 527251 10 2 LETCHWORTH INDPT BANCSHARES CP COM 527251 11 0 LETCHWORTH INDPT BANCSHARES CP WT EXP 123197 527288 AG 9 LEUCADIA NATL CORP SD CONV 5.25%03 527288 10 4 LEUCADIA NATL CORP COM 52729M 10 2 LEVEL 8 SYS INC COM 527295 10 9 * LEVEL ONE COMMUNICATIONS I N C COM 527295 90 9 LEVEL ONE COMMUNICATIONS I N C CALL 527295 95 9 LEVEL ONE COMMUNICATIONS I N C PUT 527367 10 6 LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527482 10 3 * LEVITZ FURNITURE INC COM 527482 90 3 LEVITZ FURNITURE I N C CALL 527482 95 3 LEVITZ FURNITURE INC PUT 528932 10 6 LEXINGTON 6LB ASSET MANAGERS COM 529017 10 5 LEXINGTON B & L F I N L CORP COM 529039 10 9 LEXINGTON CORP PPTYS I N C COM 529771 10 7 * LEXMARK I N T L GROUP I N C CL A 529771 90 7 LEXMARK INTL GROUP INC CALL 529771 95 7 LEXMARK I N T L GROUP INC PUT 529898 10 8 LIBBEY INC COM

ADDED

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529900 1 0 2 LIBERTY ALL-STAR GROWTH FD 5 3 0 1 5 4 1 0 3 LIBERTE INVS I N C DEL 530158 1 0 4 LIBERTY ALL STAR EQUITY FD 530174 1 0 1 LIBERTY BANCORP I N C DEL 5 3 0 1 7 5 1 0 8 LIBERTY BANCORP I N C OKLA 530370 1 0 5 LIBERTY CORP S C 5 3 0 5 1 2 1 0 2 LIBERTY F I N L COS I N C 5 3 0 5 8 2 2 0 4 LIBERTY HOMES I N C 5 3 0 5 8 2 3 0 3 LIBERTY HOMES I N C 5 3 1 1 7 2 1 0 4 LIBERTY PPTY TR 5 3 1 2 8 1 1 0 3 LIBERTY TECHNOLOGIES I N C 5 3 1 2 8 2 1 0 1 LIBERTY TERM TR I N C 5 3 1 7 0 7 1 0 7 LIDAK PHARMACEUTICALS 531914 1 0 9 LIFEWAY FOODS I N C 531918 2 0 9 * L I F E USA HLDG I N C 5 3 1 9 1 8 9 0 9 L I F E U S A H L D G I N C 5 3 1 9 1 8 9 5 9 L I F E USA HLDG I N C 531925 1 0 5 LIFSCHULTZ INDS I N C 531926 1 0 3 L IFETIME HOAN CORP 5 3 1 9 2 7 1 0 1 LIFECELL CORP 5 3 1 9 2 8 1 0 9 LIFEQUEST MED I N C 5 3 1 9 3 2 1 0 1 L I F E BANCORP I N C 531936. 1 0 2 LIFERATE SYS I N C 53215M 1 0 1 L I F E MED SCIENCES I N C 53215M 11 9 L I F E MED SCIENCES I N C 53215M 12 7 L I F E MED SCIENCES I N C 53215M 2 0 0 L I F E MED SCIENCES I N C 532160 1 0 8 L I F E RE CORP 532177 2 0 1 * L I F E TECHNDLOGIES I N C 532177 9 0 1 L I F E TECHNOLOGIES I N C 5 3 2 1 7 7 9 5 1 L I F E TECHNOLOGIES I N C 532187 1 0 1 LIFECORE BIOMEDICAL I N C 5 3 2 1 9 2 1 0 1 L I F E L I N E SYS I N C 53220K 20 7 * LIGAND PHARllACEUTICALS I N C 53220K 9 0 7 LIGAND PHARMACEUTICALS I N C 53220K 9 5 7 LIGAND PHARMACEUTICALS I N C 532226 1 0 7 LIGHTBRIDGE I N C 532257 1 0 2 LIGHTPATH TECHNOLOGIES I N C 532257 11 0 LIGHTPATH TECHNOLOGIES I N C 532257 1 2 8 LIGHTPATH TECHNOLOGIES I N C 532257 2 0 1 LIGHTPATH TECHNOLOGIES I N C 532349 1 0 7 L I H I R GOLD LTD 532430 1 0 5 L I L L I A N VERNON CORP 532457 1 0 8 * L I L L Y E L I & CO 532457 9 0 8 L I L L Y E L I 8 CO 532457 9 5 8 L I L L Y E L I 8 CO 5 3 2 4 9 1 1 0 7 L I L L Y INDS I N C 532716 1 0 7 * L IMITED I N C 5 3 2 7 1 6 9 0 7 L IMITED I N C


I N C COM con SH BEN I N T COM DELETED COM COM COM CL A CL B SH BEN I N T COM COM CL A COM COM NEW CALL PUT COM CDM con COM COM COM COM WT A EX 092198 WT B EX 092198 UNIT EX 092198 COM COM CALL PUT COM COM CL B CALL PUT COM CL A WT A EX 0 2 2 2 0 1 WT B EX 0 2 2 2 0 1 UNIT EX 0 2 2 2 0 1 SPONSORED ADR COM COM CALL PUT CL A COM CALL



532716 95 7 LIMITED I N C 532776 10 1 * L I N TELEVISION CORP 532776 90 1 L I N TELEVISION CORP 532776 95 1 L I N TELEVISION CORP 532791 10 0 * LINCARE HLDGS INC 532791 90 0 LINCARE HLDGS INC 532791 95 0 LINCARE HLDGS INC 533543 10 4 LINCOLN ELEC CO 533543 20 3 LINCOLN ELEC CO 534183 10 8 LINCOLN NATL CONV SECS FD I N C 534187 10 9 * LINCOLN NATL CORP IND 534187 90 9 LINCOLN NATL CORP IND 534187 95 9 LINCOLN NATL CORP IND 534187 20 8 LINCOLN NATL CORP IND 534217 10 4 LINCOLN NATL INCOME FD 534744 10 7 LINCOLN SNACKS CO 535130 10 8 LINDAL CEDAR HOMES INC 535160 10 5 LINDAS DIVERSIFIED HLDGS I N C 535160 11 3 LINDAS DIVERSIFIED HLDGS I N C 535160 12 1 LINDAS DIVERSIFIED HLDGS I N C 535160 20 4 LINDAS DIVERSIFIED HLDGS I N C 535171 10 2 LINDBERG CORP 535555 10 6 LINDSAY MFG CO 535678 10 6 * LINEAR TECHNOLOGY CORP 535678 90 6 LINEAR TECHNOLOGY CORP 535678 95 6 LINEAR TECHNOLOGY CDRP 535679 10 4 * LINENS N THINGS I N C 535679 90 4 LINENS N THINGS I N C 535679 95 4 LINENS N THINGS I N C 535741 10 2 LINGERFELT INDL PPTYS INC 536192 10 7 LION BREWERY I N C 536310 10 5 * LIPOSOME CO INC 536310 90 5 LIPOSDME CO I N C 536310 95 5 LIPOSOME CO I N C 536314 10 7 L I Q U I BOX CORP 53634D 20 3 LIQUIDATION WORLD INC 536619 10 9 LITCHFIELD F INL CDRP 536797 10 3 L I T H I A MTRS INC 537008 10 4 LITTELFUSE INC 537008 11 2 LITTELFUSE INC 537101 10 7 L ITTLE FALLS BANCORP INC 537528 10 1 LITTLE SWITZ INC 537581 10 0 LITTLEFIELD ADAMS 8 CO 537902 10 8 LIVENT I N C 538021 10 6 * LITTON INDS INC 538021 90 6 LITTON INDS INC 538021 95 6 LITTON INDS INC 538029 10 9 L IUSK I INTL INC 538032 30 1 L IVE ENTMT I N C

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PUT COM CALL PUT COM CALL PUT COM CL A NON VTG COM COM CALL PUT PFD A CONV $3 COM con COM CL A WT A EX 052599 WT B EX 052599 UNIT EX 052599 COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CDM NEW COM CL A COM WT A EX 122601 COM COM CDM COM COM CALL PUT COM PFD CONV SER B

ADDED



538032 40 0 L I V E ENTMT INC 538388 1 0 9 * L IV ING CTRS AMER I N C 538388 90 9 L IV ING CTRS AMER I N C 538388 9 5 9 L IV ING CTRS AMER INC 539320 10 1 * L I Z CLAIBORNE INC 539320 90 1 L I Z CLAIBORNE I N C 539320 9 5 1 L I Z CLAIBORNE I N C 539451 1 0 4 * LO-JACK CORP 539451 90 4 LO-JACK CORP 539451 9 5 4 LO-JACK CORP 539830 1 0 9 * LOCKHEED MARTIN CORP 539830 90 9 LOCKHEED MARTIN CORP 539830 95 9 LOCKHEED MARTIN CORP 540137 1 0 6 * LOCTITE CORP DEL 540137 90 6 LOCTITE CORP DEL 540137 9 5 6 LOCTI'TE CORP DEL 540211 1 0 9 LODGENET ENTMT CORP 540417 10 2 LOEHMANNS I N C NEW 54042L 1 0 0 * LOEWEN GROUP INC 54042L 90 0 LOEWEN GROUP INC 54042L 9 5 0 LOEWEN GROUP I N C 540424 1 0 8 * LOEWS CORP 540424 90 8 LOEWS CORP 540424 9 5 8 LOEWS CORP 541198 1 0 7 LOGANS ROADHOUSE I N C 541209 1 0 2 LOGANSPORT F I N L CORP 54140E 1 0 7 LOGIC WKS I N C 541402 1 0 3 LOGIC DEVICES I N C 541409 1 0 8 LOGICON I N C 541509 AB 1 LOMAK PETE I N C 541509 30 3 * LOMAK PETE I N C 541509 90 3 LOMAK PETE INC 541509 95 3 LOMAK PETE I N C 541794 30 1 LONDON 8 OVERSEAS FREIGHTERS 541819 1 0 8 LONDON F I N L CORP 541833 30 7 LONDON INTL GROUP PLC 542073 1 0 1 LONDON PAC GROUP LTD 542290 11 9 LONE STAR INDS I N C 542290 40 8 LONE STAR INDS I N C 542307 1 0 3 * LONE STAR STEAKHOUSE SALOON 542307 90 3 LONE STAR STEAKHOUSE SALOON 542307 9 5 3 LONE STAR STEAKHOUSE SALOON 542312 1 0 3 * LONE STAR TECHNOLOGIES I N C 542312 90 3 LONE STAR TECHNOLOGIES INC 542312 9 5 3 LONE STAR TECHNOLOGIES I N C 542662 1 0 1 * LONG I S BANCORP I N C 542662 9 0 1 LONG I S BANCORP I N C 542662 9 5 1 LONG I S BANCORP I N C 542671 1 0 2 * LONG ISLAND LTG CO


COM NEW COM CALL PUT con CALL PUT COM CALL PUT COH CALL PUT COM CALL PUT COM COM COM CALL PUT con CALL PUT COM con COM con COM SBDBCV 144A 6x07 COM NEW CALL PUT SPONSORED ADR con SPONSORED ADR SPONSORED ADR WT EXP 123100 COM NEW con CALL PUT COM CALL PUT COH CALL PUT COM


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542671 90 2 LONG ISLAND LTG CO 542671 95 2 LONG ISLAND LTG CO 542671 50 8 LONG ISLAND LTG CO 543057 10 3 * LONGHORN STEAKS I N C 543057 90 3 LONGHORN STEAKS I N C 543057 95 3 LONGHORN STEAKS I N C 543162 10 1 LONGS DRUG STORES CORP 543213 10 2 * LONGVIEW F IBRE CO 543213 90 2 LONGVIEW F IBRE CO - 543213 95 2 LONGVIEW F I B R E CO 544183 10 6 LORONIX INFORMATION SYSTEMS 545698 10 2 LOTTOWORLD I N C 546011 10 7 LOUIS DREYFUS NAT GAS CORP 546268 10 3 * LOUISIANA LD 8 EXPL CO 546268 90 3 LOUISIANA LD 8 EXPL CO 546268 95 3 LOUISIANA LD 8 EXPL CO 546347 10 5 * LOUISIANA PAC CORP 546347 90 5 LOUISIANA PAC CORP 546347 95 5 LOUISIANA PAC CORP 548661 10 7 * LOWES COS I N C

. 548661 90 7 LOWES COS I N C 548661 95 7 LOWES COS I N C 548900 10 9 LOWRANCE ELECTRS I N C 549271 10 4 * LUBRIZOL CORP 549271 90 4 LUBRIZOL CORP 549271 95 4 LUBRIZOL CORP 549282 10 1 * LUBYS CAFETERIAS I N C 549282 90 1 LUBYS CAFETERIAS I N C 549282 95 1 LUBYS CAFETERIAS I N C 549395 10 1 LUCASVARITY PLC 549463 10 7 * LUCENT TECHNOLOGIES I N C 549463 90 7 LUCENT TECHNOLOGIES I N C 549463 95 7 LUCENT TECHNOLOGIES I N C 549486 10 8 LUCILLE FARMS I N C 549486 11 6 LUCILLE FARMS I N C 549596 10 4 LUCOR I N C 549764 10 8 LUFKIN INDS I N C 549866 10 1 * LUKENS I N C DEL 549866 90 1 LUKENS I N C DEL 549866 95 1 LUKENS I N C DEL 549870 10 3 LUKENS MED CORP 550274 10 4 LUMISYS I N C 550362 10 7 LUNAR CORP

6 550368 10 4 LUND I N T L HLDGS I N C

550425 10 2 LUNN INDS I N C 550484 10 9 LURIA L 8 SON I N C 550553 40 8 LUTHER MED PRODS I N C 55068R 20 2 LUXOTTICA GROUP S P A 550687 30 5 LUXTEC CORP EC


CALL PUT PFD I CV 5.75% COM DELETED CALL DELETED PUT DELETED COM con CALL PUT COM con COM con CALL PUT COM CALL PUT COM CALL PUT COM con CALL PUT con CALL PUT SPONSORED ADR COM CALL PUT COM WT EXP 110197 CL A COM COM CALL PUT COM con COM COM COW COM COM PAR 5.001 SPONSORED ADR COM NEW


CUSIP NO. ISSLIER NAME

5 5 0 8 1 8 1 0 8 LYCOS I N C 550819 1 0 6 LYDALL I N C DEL 551137 1 0 2 LYNCH CORP 5 5 2 0 7 8 1 0 7 * LYONDELL PETROCHEMICAL CO 5 5 2 0 7 8 9 0 7 LYONDELL PETROCHEMICAL CO 5 5 2 0 7 8 9 5 7 LYONDELL PETROCHEMICAL CO 55261Q 1 0 0 M A I D PLC 55261R 1 0 8 MAF BANCORP I N C 55261V 1 0 9 MAIC HLDGS I N C 552617 1 0 2 MACC PRIVATE EQUITIES I N C 55262C 1 0 0 * MBIA I N C 55262C 9 0 0 MBIA I N C 55262C 9 5 0 MBIA I N C 55262L 1 0 0 * MBNA CORP 55262L 9 0 0 MBNA CORP 5 5 2 6 2 L 9 5 0 MBNA CORP 55262R 2 0 6 MBF USA I N C 55262X AA 2 MBL I N T L F I N BERMUDA TR 552620 2 0 5 MA1 SYSTEMS CORP 5 5 2 6 2 3 1 0 0 MBLA F I N L CORP 5 5 2 6 7 J 1 0 0 * MCN CORP 5 5 2 6 7 J 9 0 0 MCN CORP 5 5 2 6 7 J 9 5 0 MCN CORP 55267Q 1 0 4 MC SHIPPING I N C 55267R 1 0 2 * MDL INFORMATION SYS I N C 55267R 9 0 2 MDL INFORMATION SYS I N C 55267R 9 5 2 MDL INFORMATION SYS I N C 55267W 3 0 9 MDC COMMUNICATION CORP 5 5 2 6 7 3 1 0 5 * MCI COMMUNICATIONS CORP 5 5 2 6 7 3 9 0 5 MCI COMMUNICATIONS CORP 5 5 2 6 7 3 9 5 5 MCI COMMUNICATIONS CORP 5 5 2 6 7 4 1 0 3 MCM CORP 552676 A J 7 M D C HLDGS I N C 5 5 2 6 7 6 1 0 8 M D C HLDGS I N C 55268N 1 0 0 MDSI MOBILE DATA SOLUTIONS I N C 552690 1 0 9 MDU RES GROUP I N C 5 5 2 7 1 5 1 0 4 * MEMC ELECTR MATLS I N C 5 5 2 7 1 5 9 0 4 MEMC ELECTR HATLS I N C 5 5 2 7 1 5 9 5 4 MEMC ELECTR HATLS I N C 55272D 1 0 6 MFB CORP 55272T 1 0 1 * MFS COMMUNICATIONS I N C 55272T 9 0 1 MFS COMMUNICATIONS I N C 55272T 9 5 1 MFS COMMUNICATIONS I N C 5 5 2 7 2 1 1 0 2 MFRI I N C 552727 1 0 9 MFS CHARTER INCOME TR 55273C 1 0 7 MFS INTER INCOME TR 552737 1 0 8 MFS MULTIHARKET INCOME TR 5 5 2 7 3 8 1 0 6 MFS MUN INCOME TR 55274E 1 0 2 MFS SPL VALUE TR


COM COM COM COM CALL PUT SPONSORED ADR COM COM COM COM CALL PUT COM CALL PUT COM NEW GTD NT EXCH 3%02 COM COM COM CALL PUT COM COM CALL PUT CL A SUBVTGNEW COM CALL PUT COM SUBNT CV 8.75%05 COM COM COM COM CALL PUT COM COM CALL PUT COM SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T




5 5 2 8 4 8 1 0 3 * MGIC I N V T CORP WIS COM 5 5 2 8 4 8 9 0 3 MGIC I N V T CORP WIS CALL 5 5 2 8 4 8 9 5 3 MGIC I N V T CORP WIS PUT 5 5 2 8 8 0 1 0 6 * MGI PHARMA I N C COM 5 5 2 8 8 0 9 0 6 MGI PHARMA I N C CALL 5 5 2 8 8 0 9 5 6 MGI PHARMA I N C PUT 5 5 2 8 8 5 1 0 5 MGI PPTYS I N C COM 5 5 2 9 1 4 1 0 3 M A R C I N C COM 5 5 2 9 3 9 1 0 0 MFS GOVT MKTS INCOME TR SH BEN I N T 5 5 2 9 5 3 1 0 1 * MGM GRAND I N C COM 5 5 2 9 5 3 9 0 1 MGM GRAND I N C CALL 5 5 2 9 5 3 9 5 1 MGM GRAND I N C PUT 5 5 3 0 1 L 1 0 3 MHM SVCS I N C COM 5 5 3 0 1 Q 1 0 2 M H MEYERSON & CO I N C COM 55301Q 11 0 M H MEYERSON & CO I N C WT EXP 0 1 1 9 9 9 5 5 3 0 4 4 1 0 8 MIM CORP COM 55305B 1 0 1 M / I SCHOTTENSTEIN HOMES I N C COM 55305M 1 0 7 ML BANCORP I N C COM 55305P 1 0 0 MK GOLD CO COM 55305T 1 0 2 MK R A I L CORP COM 55305V 1 0 7 HLC HLDGS I N C COM 55306M 1 0 6 ML DIRECT I N C COM 55306M 11 4 ML DIRECT I N C WT A EX 0 0 0 0 0 1 5 5 3 0 8 7 1 0 7 MMI COS I N C COM 5 5 3 1 0 3 1 0 2 MNB BANCSHARES I N C COM 5 5 3 3 5 8 1 0 2 MPM TECHNOLOGIES I N C COM 5 5 3 4 1 2 2 0 6 MPSI SYSTEMS I N C COM NEW 5 5 3 4 7 6 1 0 2 MRS TECHNOLOGY I N C COM 5 5 3 4 7 7 1 0 0 X MRV COMMUNICATIONS I N C COM 5 5 3 4 7 7 9 0 0 MRV COMMUNICATIONS I N C CALL 5 5 3 4 7 7 9 5 0 MRV COMMUNICATIONS I N C PUT 5 5 3 5 1 7 1 0 3 MSB BANCORP I N C COM 5 5 3 5 1 9 1 0 9 MSB F I N L I N C COM 5 5 3 5 3 0 1 0 6 MSC I N D L DIRECT I N C CL A 5 5 3 5 3 3 1 0 0 M S CARRIERS I N C COM 5 5 3 5 6 6 1 0 0 MS F I N L I N C COM 5 5 3 7 4 8 1 0 4 MSR EXPL LTD COM 5 5 3 7 6 9 1 0 0 MTR GAMING GROUP I N C COM 5 5 3 7 7 7 1 0 3 * MTS SYS CORP COM 5 5 3 7 7 7 9 0 3 MTS SYS CORP CALL 5 5 3 7 7 7 9 5 3 MTS SYS CORP PUT 5 5 3 8 8 0 11 3 MVR I N C RT 5 5 3 8 8 8 1 0 8 MVSI I N C COM 5 5 3 8 8 8 11 6 MVSI I N C WT A EX 0 8 1 3 0 0 5 5 3 9 0 3 1 0 5 M T I TECHNOLOGY CORP COM 5 5 4 0 3 4 1 0 8 M-WAVE I N C COM 5 5 4 0 5 3 1 0 8 MYR GROUP I N C COM 5 5 4 1 5 2 1 0 8 * MACFRUGALS BARGAINS CLOSE OUTS COM 5 5 4 1 5 2 9 0 8 MACFRUGALS BARGAINS CLOSE OUTS CALL

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554152 9 5 8 MACFRUGALS BARGAINS CLOSE OUTS PUT 554273 1 0 2 MACDERMID I N C COM 554335 1 0 9 MACE SEC INTL INC COM 554382 1 0 1 MACERICH CO COM 554457 1 0 1 MACHEEZMO MOUSE RESTAURANTS COM 554531 1 0 3 MACKENZIE F I N L CORP COM 554541 1 0 2 HACKIE DESIGNS INC COM 554783 AG 5 MACMILLAN BLOEDEL LTD S D C V 1 ADJ 07 554783 20 9 MACMILLAN BLOEDEL LTD COM 554806 AA 7 MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806 1 0 9 MACNEAL SCHWENDLER CORP COM 555903 1 0 3 MACROCHEM CORP DEL COM 555903 1 2 9 MACROCHEM CORP DEL WT A EX 121497 555903 1 3 7 MACROCHEM CORP DEL WT AA 121497 555903 1 4 5 MACROCHEM CORP DEL WT X EX 090297 555904 1 0 1 MACROVISION CORP COM 556100 1 0 5 * MACROMEDIA I N C COM 556100 90 5 MACROMEDIA INC CALL 556100 9 5 5 MACROMEDIA I N C PUT 556103 1 0 9 MACRONIX INTL LTD SPONSORED ADR 556269 1 0 8 MADDEN STEVEN LTD COM 556269 1 2 4 MADDEN STEVEN LTD WT B EX 121098 556304 1 0 3 MADECO SA SPONSORED ADR 556465 1 0 2 MADERAS Y SINTETICOS SOCIEDAD SPONSDRED ADR 556596 1 0 4 MADISON BANCSHARES GROUP LTD COM 557497 1 0 4 MADISON GAS 8 ELEC CO COM 559025 1 0 1 MAFCO CONS GROUP INC COW 559025 11 9 MAFCO CONS GROUP INC RT VAL SUPPORT 559036 1 0 8 * MAGAININ PHARMACEUTICALS I N C COM 559036 90 8 MAGAININ PHARMACEUTICALS I N C CALL 559036 9 5 8 HAGAININ PHARMACEUTICALS I N C PUT 559079 1 0 8 * MAGELLAN HEALTH SVCS INC COM 559079 9 0 8 MAGELLAN HEALTH SVCS I N C CALL 559079 9 5 8 MAGELLAN HEALTH SVCS INC PUT 559091 30 1 MAGELLAN PETE CORP COM 559166 1 0 3 MAGIC SOFTWARE ENTERPRISES LTD ORD 55917Q 1 0 8 MAGINET CORP COM 559200 1 0 0 MAGNA BANCQRP COM 559214 AB 7 MAGNA GROUP SB CAPNT CV 7%99 559214 1 0 1 HAGNA GROUP COM 559222 AE 4 MAGNA INTL I N C SUB DEB CV 5 x 0 2 559222 40 1 * MAGNA INTL I N C CL A 559222 9 0 1 MAGNA INTL I N C CALL 559222 9 5 1 MAGNA INTL I N C PUT 559235 1 0 6 HAGNA-LAB I N C CL A 559235 11 4 MAGNA-LAB I N C WT A EX 033098 559235 1 2 2 MAGNA-LAB I N C WT B EX 033098 559235 1 3 0 MAGNA-LAB I N C WT E EX 122800 559235 20 5 MAGNA-LAB I N C UNIT EX 033098

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559424 AD 8 MAGNETEK I N C 5 5 9 4 2 4 1 0 6 * MAGNETEK I N C 559424 9 0 6 MAGNETEK I N C 5 5 9 4 2 4 9 5 6 MAGNETEK I N C 5 5 9 4 9 2 2 0 2 MAGNETIC TECH CORP 55972F 11 2 MAGNUM PETE I N C 55972F 2 0 3 MAGNUM PETE I N C 559809 1 0 8 MAHASKA INVESTMENT CO 560310 1 0 4 % MAIL BOXES ETC 560310 9 0 4 MAIL BOXES ETC 560310 9 5 4 MAIL BOXES ETC 5 6 0 3 2 1 2 0 0 MAIL-WELL I N C 560345 3 0 8 MAIN STREET AND MAIN I N C 5 6 0 4 8 3 1 0 9 MAINE PUB SVC CO 5 6 0 6 3 3 1 0 9 MAINSTREET BANKGROUP I N C 560840 1 0 0 MAJOR RLTY CORP 560877 3 0 0 MAKITA CORP 560878 1 0 0 MAKO MARINE I N T L I N C 560878 11 8 MAKO MARINE I N T L I N C 560905 1 0 1 MALAYSIA FD I N C 5 6 1 0 6 3 AA 6 MALAN RLTY INVS I N C 5 6 1 0 6 3 1 0 8 MALAN RLTY INVS I N C 5 6 1 2 3 2 1 0 9 * MALLINCKRODT I N C NEW 5 6 1 2 3 2 9 0 9 MALLINCKRODT I N C NEW 5 6 1 2 3 2 9 5 9 MALLINCKRODT I N C NEW 561240 2 0 1 MALLON RES CORP 56166C 1 0 5 MANAGED HIGH INCOME PORTFOLIO 56166E 1 0 1 MANAGED HIGH Y IELD FD 5 6 1 6 6 2 1 0 7 MANAGED MUNS PORTFOLIO I N C 5 6 1 6 6 3 1 0 5 MANAGED MUNS PORTFOLIO I1 I N C 561704 3 0 5 MANAGEMENT TECHNOLOGIES I N C 561906 1 0 8 MANAGED CARE SOLUTIONS I N C 562048 1 0 8 MANATRON I N C 562154 1 0 4 MANCHESTER EQUIP I N C 5 6 2 7 5 1 1 0 7 MANHATTAN BAGEL I N C 563080 1 0 0 MANHATTAN L I F E I N S CO NEW 5 6 3 5 7 1 1 0 8 MANITOWOC I N C 5 6 3 8 2 3 1 0 3 MANNING GREG AUCTIONS I N C 5 6 3 8 2 3 11 1 MANNING GREG AUCTIONS I N C 564054 1 0 4 * MANOR CARE I N C 564054 9 0 4 MANOR CARE I N C 564054 9 5 4 MANOR CARE I N C 56418H 1 0 0 * MANPOWER I N C 56418H 9 0 0 MANPOWER I N C 56418H 9 5 0 MANPOWER I N C 5 6 4 4 9 1 1 0 8 MANSUR INDS I N C 5 6 4 6 8 2 1 0 2 MANUFACTURED HOME CMNTYS I N C 5 6 5 0 1 1 1 0 3 MANUGISTICS GROUP I N C 565097 1 0 2 * MAPCO I N C


SUB NT CV 8 x 0 1 COM CALL PUT COM PAR $0.15 WT EXP 1 1 1 2 9 8 COM PAR $0.002 COM COM CALL PUT con COM NEW con con COM ADR NEW COM DELETED WT EXP 082300 DELETED COM SB DB CONV9.5%04 COM COM CALL PUT COM NEW COM con con con COM PAR $ 0 . 0 1 con con con COH GTY CAP SH con con WT A EX 051498 con CALL PUT con CALL PUT COM con con con

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565097 9 0 2 MAPCO I N C 565097 9 5 2 MAPCO I N C 565105 1 0 3 MAPINFO CORP 56580P 1 0 4 MARATHON F I N L CORP 566140 1 0 9 * MARCAM CORP 566140 90 9 MARCAM CORP 566140 9 5 9 MARCAM CORP 566323 1 0 1 MARCUM NAT GAS SVCS INC 566330 1 0 6 MARCUS CORP 566605 1 0 1 MARGO NURSERY FARMS I N C 566902 3 0 0 MARGATE INDS I N C 568088 1 0 8 MARINA LTD PARTNERSHIP 568240 20 4 * MARINE DRILLING COS INC 568240 9 0 4 MARINE DRILLING COS I N C 568240 9 5 4 MARINE DRILLING COS I N C 568423 1 0 7 MARINE PETE TR 56845J 1 0 9 * MARINER HEALTH GROUP I N C 56845J 9 0 9 MARINER HEALTH GROUP I N C 56845J 9 5 9 MARINER HEALTH GROUP I N C 568635 1 0 6 MARION CAP HLDGS I N C 570268 1 0 2 MARISA CHRISTINA I N C 570363 1 0 1 MARITRANS INC 570382 1 0 1 MARK CTRS TR 570387 1 0 0 * MARK I V INDS INC 570387 90 0 MARK I V INDS INC 570387 9 5 0 MARK I V INDS I N C 570414 1 0 2 MARK V I I INC 570418 1 0 3 MARK SOLUTIONS INC 570437 AD 5 MARK TWAIN BANCSHARES I N C 570437 1 0 3 MARK TWAIN BANCSHARES I N C 570535 1 0 4 MARKEL CORP 570538 1 0 8 MARKER I N T L 570559 1 0 4 MARKET FACTS I N C 570565 20 0 MARKET GUIDE INC 57061B 1 0 1 MARKETLINK I N C 570698 1 0 0 MARKS BROS JEWELERS I N C 570762 1 0 4 MARKWEST HYDROCARBON I N C 570906 1 0 7 MARQUEE GROUP INC 570906 11 5 MARQUEE GROUP INC 570906 20 6 MARQUEE GROUP INC 571263 1 0 2 MARLTON TECHNOLOGIES I N C 571431 1 0 5 MARQUEST MED PRODUCTS I N C 571490 1 0 1 * MARQUETTE MED SYS I N C 571490 9 0 1 MARQUETTE MED SYS I N C 571490 9 5 1 MARQUETTE MED SYS I N C 571748 1 0 2 * MARSH & MCLENNAN COS INC 571748 90 2 MARSH & MCLENNAN COS I N C 571748 9 5 2 MARSH & MCLENNAN COS INC 571783 AB 5 MARSH SUPERMARKETS INC

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CALL PUT COM COM COM CALL PUT COM COM COM COM NEW UNIT LTD PARTN COM PAR $0.01 CALL PUT UNIT BEN I N T COM CALL PUT COM COM COM COM SH BEN I N T COM CALL PUT COM COM SBCAP NT CV 7x99 COM COM COM COM COM NEW COM COM COM COM WT EXP 000001 UNIT EX 000001 COM COM CL A CALL PUT COM CALL PUT SUB DB CONV 7 x 0 3

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571783 20 8 MARSH SUPERMARKETS I N C 571783 30 7 MARSH SUPERMARKETS I N C 571834 10 0 * MARSHALL & I L S L E Y CORP 571834 90 0 MARSHALL & I L S L E Y CORP 571834 95 0 MARSHALL & ILSLEY CORP 571900 10 9 * MARRIOTT I N T L I N C 571900 90 9 MARRIOTT I N T L .INC 571900 95 9 MARRIOTT I N T L I N C 572393 10 6 * MARSHALL INDS 572393 90 6 MARSHALL INDS 572393 95 6 MARSHALL INDS 572762 10 2 MARSHALLTOWN F I N L CORP 572901 10 6 * MARTEK BIOSCIENCES CORP 572901 90 6 MARTEK BIOSCIENCES CORP 572901 95 6 MARTEK BIOSCIENCES CORP 573075 10 8 MARTEN TRANS LTD 573183 10 0 MARTIN COLOR-FI I N C 57326K 10 2 MARTIN INDS I N C DEL 573284 10 6 * MARTIN MARIETTA MATLS I N C 573284 90 6 MARTIN MARIETTA MATLS I N C 573284 95 6 MARTIN MARIETTA MATLS I N C 573913 10 0 * MARVEL ENTMT GROUP I N C 573913 90 0 MARVEL ENTMT GROUP I N C 573913 95 0 MARVEL ENTMT GROUP I N C 574061 10 7 MARYLAND FED BANCORP 57456K 10 4 MASADA SEC HLDGS I N C 574599 AG 1 MASCO CORP 574599 10 6 % MASCO CORP 574599 90 6 MASCO CORP 574599 95 6 MASCO CORP 574670 AB 1 MASCOTECH I N C 574670 10 5 * MASCOTECH I N C 574670 90 5 MASCOTECH I N C 574670 95 5 MASCOTECH I N C 574670 30 3 MASCOTECH I N C 575207 10 5 MASON-DIXUN BANCSHARES I N C 575672 10 0 MASSACHUSETTS HEALTH & ED TXEX 576152 10 2 MASSBANK CORP READ MASS 576292 10 6 MASSMUTUAL CORPORATE INVS I N C 576299 10 1 MASSMUTUAL PARTN INVS 57632N 10 5 MASTECH CORP 576323 10 9 * MASTEC I N C 576323 90 9 MASTEC I N C 576323 95 9 MASTEC I N C 576345 10 2 MASTER GLAZIERS KARATE I N T L 576561 10 4 MATAV-CABLE SYS MEDIA LTD 576667 10 9 MATEC CORP DEL 576674 10 5 * MATERIAL SCIENCIES CORP 576674 90 5 MATERIAL SCIENCIES CORP


CL B CL A COM CALL PUT COM CALL PUT COM CALL PUT con COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT con COM SB DB CV 5.25%12 COM CALL PUT SBDB CONV 4.5%03 COM CALL PUT PFD CONV DECS con SH BEN I N T COM COM SH BEN I N T COM COM CALL PUT con SPONSORED ADR COM COM CALL

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576674 9 5 5 MATERIAL SCIENCIES CORP PUT 576703 1 0 2 MATEWAN BANCSHARES I N C COM 576703 2 0 1 MATEWAN BANCSHARES I N C PFD CV A 576798 1 0 2 MATHSOFT I N C COM 576817 1 0 0 * MATRIA HEALTHCARE INC COM 576817 90 0 MATRIA HEALTHCARE INC CALL 576817 9 5 0 MATRIA HEALTHCARE INC PUT 576818 1 0 8 MATRITECH I N C COM 576819 1 0 6 MATRIX CAP CORP COM 576844 1 0 4 * MATRIX PHARMACEUTICAL INC COM 576844 90 4 MATRIX PHARMACEUTICAL INC CALL 576844 9 5 4 MATRIX PHARMACEUTICAL I N C PUT 576853 10 5 MATRIX SVC CO COM 576879 20 9 MATSUSHITA ELEC INDL ADR 576901 1 0 2 MATLACK SYS I N C COM 577081 1 0 2 * MATTEL I N C COM 577081 90 2 MATTEL INC CALL 577081 9 5 2 MATTEL I N C PUT 577128 10 1 MATTHEWS I N T L CORP CL A 577140 1 0 6 MATTHEWS STUDIO EQUIP GROUP COM 577223 1 0 0 * MATTSON TECHNOLOGY I N C COM 577223 90 0 MATTSON TECHNOLOGY I N C CALL 577223 9 5 0 MATTSON TECHNOLOGY I N C PUT 577514 1 0 2 MAUNA LOA MACADAMIA PARTNERS DEP UNIT CL A 577717 10 1 MAVESA S A SPONSORED ADR 57772J 1 0 4 MAXIM GROUP I N C COM 57772K 1 0 1 * MAXIM INTEGRATED PRODS INC COM 57772K 90 1 MAXIM INTEGRATED PRODS INC CALL 57772K 9 5 1 MAXIM INTEGRATED PRODS INC PUT 57772M 1 0 7 MAXIM PHARMACEUTICALS I N C COM 57772M 11 5 MAXIM PHARMACEUTICALS I N C WT EXP 071001 57772X 1 0 3 MAXIS INC COM 577723 1 0 9 MAXCO INC COW 577766 1 0 8 MAXWELL SHOE I N C CL A 577767 1 0 6 MAXWELL TECHNOLOGIES INC COM 577776 AA 3 MAXXIM MED I N C SB DB CV 6.75%03 577776 1 0 5 MAXXIM MED I N C COM 577777 1 0 5 MAY & SPEH I N C COM 577778 1 0 3 * MAY DEPT STORES CO COM 577778 90 3 MAY DEPT STORES CO CALL 577778 9 5 3 MAY DEPT STORES CO PUT 577903 1 0 7 MAX & ERMAS RESTAURANTS INC COM 577904 2 0 4 * MAXICARE HEALTH PLANS I N C COM NEW 577904 90 4 HAXICARE HEALTH PLANS I N C CALL 577904 9 5 4 MAXICARE HEALTH PLANS I N C PUT 577913 1 0 6 W X A H I N C COM 577914 1 0 4 MAVERICK TUBE CORP COM 577917 1 0 7 MAXSERV I N C COM 578330 1 0 2 MAYFLOWER CO-OPERATIVE BK MASS COM

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578444 1 0 1 MAYNARD O I L CO 578473 1 0 0 MAYS J W INC 578592 1 0 7 * MAYTAG CORP 578592 9 0 7 MAYTAG CORP 578592 9 5 7 MAYTAG CORP 578792 1 0 3 HAZEL STORES I N C 579057 1 0 0 * MCAFEE ASSOCS INC 579057 90 0 MCAFEE ASSOCS INC 579057 9 5 0 MCAFEE ASSOCS INC 579487 1 0 9 MCCLAIN INDS I N C 579489 1 0 5 MCCLATCH.Y NEWSPAPERS I N C 579780 2 0 6 * MCCORMICK & CO INC 579780 9 0 6 MCCORMICK & CO INC 579780 9 5 6 MCCORMICK & CO INC 580033 20 7 MCDERMOTT INC 580037 1 0 9 * MCDERMOTT I N T L INC 580037 9 0 9 MCDERMOTT INTL INC 580037 9 5 9 MCDERMOTT INTL INC 580037 3 0 7 MCDERMOTT INTL I N C 580047 1 0 8 MCDONALD & CO INVTS INC 580135 1 0 1 * MCDONALDS CORP 580135 90 1 MCDONALDS CORP 580135 9 5 1 MCDONALDS CORP 580169 1 0 0 * MCDONNELL DOUGLAS CORP 580169 9 0 0 MCDONNELL DOUGLAS CORP 580169 9 5 0 MCDONNELL DOUGLAS CORP 580432 1 0 2 MCFARLAND ENERGY I N C 580589 1 0 9 MCGRATH RENTCORP 580645 1 0 9 * MCGRAW H I L L COS INC 580645 9 0 9 MCGRAW H I L L COS I N C 580645 9 5 9 MCGRAW H I L L COS INC 581557 1 0 5 * MCKESSON CORP NEW 581557 9 0 5 MCKESSON CORP NEW 581557 9 5 5 MCKESSON CORP NEW 582266 1 0 2 MCLEOD I N C 582445 1 0 2 MCMORAN O I L & GAS CO NEW 582757 2 0 9 MCRAE INDS I N C 582757 30 8 MCRAE INDS I N C 582803 1 0 2 MCWHORTER TECHNOLOGIES I N C 582834 1 0 7 * MEAD CORP 582834 90 7 MEAD CORP 582834 9 5 7 MEAD CORP 583185 1 0 3 MEADOW VY CORP 583185 11 1 MEADOW VY CORP 58319P 1 0 8 MEADOWBROOK I N S GROUP INC 583200 2 0 9 MEADOWBROOK REHABILITATION 6RP 583421 1 0 2 MEASUREMENT SPECIALTIES I N C 583432 1 0 9 * MEASUREX CORP 583432 9 0 9 MEASUREX CORP


COM COM COM CALL PUT COM COM CALL PUT COM CL A COM NON VTG CALL PUT PFD A CV $2.20 COM CALL PUT PFD C CV$ 144A COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM con CL A CL B con COM CALL PUT COM WT EXP 101700 COM CL A NEW con con CALL

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5 8 3 4 3 2 9 5 9 MEASUREX CORP 5 8 3 5 2 1 1 0 9 MECHANICAL DYNAMICS I N C 5 8 3 6 8 5 1 0 2 MECHANICS SVGS BK CONN 5 8 3 9 1 6 1 0 1 * MEDAREX I N C 5 8 3 9 1 6 9 0 1 MEDAREX I N C 5 8 3 9 1 6 9 5 1 MEDAREX I N C 5 8 3 9 1 6 12 7 MEDAREX I N C 5 8 3 9 2 1 1 0 1 MED/WASTE I N C 5 8 3 9 2 6 1 0 0 MED-DESIGN CORP 5 8 3 9 2 8 1 0 6 MEDALLION F I N L CORP 5 8 3 9 3 0 1 0 2 MEDI-JECT CORP 58400M 1 0 5 MECON I N C 584007 1 0 8 HECKLERMEDIA CORP 5 8 4 0 2 7 1 0 6 MEDAMICUS I N C 5 8 4 0 2 8 1 0 4 * MEDAPHIS CORP 5 8 4 0 2 8 9 0 4 MEDAPHIS CORP 5 8 4 0 2 8 9 5 4 MEDAPHIS CORP 584029 1 0 2 MEDAR I N C 584050 1 0 8 * MEDCATH I N C 584050 9 0 8 MEDCATH I N C 584050 9 5 8 MEDCATH I N C 584059 1 0 9 * MEDCO RESH I N C 584059 9 0 9 MEDCO RESH I N C 584059 9 5 9 MEDCO RESH I N C 5 8 4 0 6 6 4 0 1 MEDCROSS I N C 58410H 2 0 3 MEDEVA PLC 5 8 4 1 0 5 1 0 0 MEDEX I N C 5 8 4 3 0 3 1 0 1 MEDFORD SVGS BANK 58439C 1 0 2 MEDIA ARTS GROUP I N C 58440W 1 0 5 MEDIA 1 0 0 I N C 5 8 4 4 0 4 1 0 7 MEDIA GEN I N C 58441B 1 0 0 MEDIA LOGIC I N C 58445P 1 0 5 MEDIALINK WORLDWIDE I N C 5 8 4 4 7 2 1 0 4 * MEDIC COHPUTER SYS I N C 5 8 4 4 7 2 9 0 4 MEDIC COHPUTER SYS I N C 5 8 4 4 7 2 9 5 4 MEDIC COMPUTER SYS I N C 58449L 1 0 0 MEDICAL ACTION INDS I N C 5 8 4 4 9 s 1 0 5 MEDICAL ALLIANCE I N C 58455Y 11 1 MEDICAL DEVICE TECHNOLOGIES 58455Y 2 0 2 MEDICAL DEVICE TECHNOLOGIES 58455Y 3 0 1 MEDICAL DEVICE TECHNOLOGIES 58457T 1 2 8 MEDICAL INDS AMER I N C 58457T 2 0 1 MEDICAL INDS AMER I N C 58461C 1 0 3 MEDICAL MANAGER CORP 58461Q 1 0 2 * MEDICAL RES I N C 58461Q 9 0 2 MEDICAL RES I N C 5 8 4 6 1 4 9 5 2 MEDICAL RES I N C 58462M 1 0 0 MEDICAL TECHNOLOGY & INNOVATNS 5 8 4 6 3 6 1 0 4 MEDICALCONTROL I N C

PUT COM COM COM CALL PUT WT EXP 0 6 3 0 9 8 COM COM COM COM COM COM COM con CALL PUT con COM CALL PUT COM CALL PUT COM NEW SPONSORED ADR can COM con COM CL A con con COM CALL PUT COM COM WT EXP 052399 PFD CV SER A COM NEW WT EXP 092597N COM NEW COM con CALL PUT con con

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5 8 4 6 3 6 11 2 MEDICALCONTROL I N C 5 8 4 6 9 0 3 0 9 * MEDICIS PHARMACEUTICAL CORP 5 8 4 6 9 0 9 0 9 MEDICIS PHARMACEUTICAL CORP 5 8 4 6 9 0 9 5 9 MEDICIS PHARMACEUTICAL CORP 5 8 4 6 9 9 AA 0 MEDIMMUNE I N C 5 8 4 6 9 9 1 0 2 * MEDIMMUNE I N C 5 8 4 6 9 9 9 0 2 MEDIMMUNE I N C 5 8 4 6 9 9 9 5 2 MEDIMMUNE I N C 5 8 4 9 0 0 4 0 1 MEDICAL DYNAMICS I N C 5 8 4 9 0 6 AD 3 MEDIQ I N C 5 8 4 9 0 6 AE 1 MEDIQ I N C 5 8 4 9 0 6 1 0 1 MEDIQ I N C 5 8 4 9 0 7 1 0 9 MEDICAL GRAPHICS CORP 5 8 4 9 3 1 1 0 9 MEDICORE I N C 5 8 4 9 4 5 AB 5 MEDIPLEX GROUP I N C NEW 5 8 4 9 4 6 1 0 7 MEDIWARE INFORMATION SYS I N C 5 8 4 9 4 9 1 0 1 MEDQUIST I N C 5 8 4 9 7 0 1 0 7 MEDICUS SYS SOFTWARE I N C 5 8 4 9 7 4 1 0 9 MEDIRISK I N C 58501B 1 0 7 MEDNET MPC CORP 58501T AA 6 MEDITRUST 58501T AB 4 MEDITRUST 58501T AC 2 MEDITRUST 5 8 5 0 1 T 1 0 8 MEDITRUST 58503X 1 0 7 E MEDPARTNERS I N C NEW 58503X 9 0 7 MEDPARTNERS I N C NEW 58503X 9 5 7 MEDPARTNERS I N C NEW 58504P 1 0 3 MEDPLUS I N C OHIO 58505C 1 0 1 MEDSTONE I N T L I N C NEW 5 8 5 0 5 5 1 0 6 * MEDTRONIC I N C 5 8 5 0 5 5 9 0 6 MEDTRONIC I N C 5 8 5 0 5 5 9 5 6 MEDTRONIC I N C 5 8 5 0 7 2 3 0 9 MEDUSA CORP 5 8 5 0 8 1 1 0 2 MEDWAVE I N C 5 8 5 1 6 2 1 0 0 MEGO F I N L CORP 5 8 5 1 6 5 1 0 3 MEGO MTG CORP 5 8 5 1 7 9 1 0 4 MEHL / BIOPHLIE I N T L CORP 5 8 5 3 3 2 1 0 9 MELAMINE CHEMS I N C 5 8 5 5 0 9 AF 9 MELLON BK CORP 585509 1 0 2 * MELLON BK CORP 5 8 5 5 0 9 9 0 2 MELLON BK CORP 5 8 5 5 0 9 9 5 2 MELLON BK CORP 5 8 6 0 0 2 1 0 7 MEMBERWORKS I N C 5 8 6 2 6 5 3 0 8 MEMTEC LTD 586579 1 0 4 MENDOCINO BREWING I N C 5 8 6 8 1 7 1 0 8 MENLEY 8 JAMES I N C 5 8 7 1 1 8 AA 8 MENS WEARHOUSE I N C 5 8 7 1 1 8 1 0 0 MENS WEARHOUSE I N C 5 8 7 1 1 8 9 0 0 MENS WEARHOUSE I N C


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WT EXP 0 0 0 0 0 0 CL A NEW CALL PUT SBNTCV 144A 7%03 ADDED COM CALL PUT COM PAR $ 0 . 0 0 1 SB DB CV 7.25%06 DELETED SDCV EXCH 7 .5%03 COM COM COM SBDB CONV 6.5%03 COM COM COM con COM SUB DEB CV 9%02 SUB DEB CV 7%98 DEB CONV 7 .5%01 SH BEN I N T COM CALL PUT COM COM COM CALL PUT COM PAR SO COM COM COM con COM SBCPCVNT 7.25%99 COM CALL PUT COM SPNSRD ADR NEW COM COM SB NT CV 5.25%03 con CALL

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5 8 7 1 1 8 9 5 0 HENS WEARHOUSE I N C 5 8 7 1 8 8 1 0 3 * MENTOR CORP MINN 5 8 7 1 8 8 9 0 3 MENTOR CORP MINN 5 8 7 1 8 8 9 5 3 MENTOR CORP MINN 587200 1 0 6 * MENTOR GRAPHICS CORP 587200 90 6 MENTOR GRAPHICS CDRP 587200 9 5 6 MENTOR GRAPHICS CORP 5 8 7 2 0 4 1 0 8 MENTOR INCOME FD I N C 5 8 7 3 4 2 1 0 6 * MERCANTILE BANCORPORATION I N C 5 8 7 3 4 2 9 0 6 MERCANTILE BANCORPORATION I N C 5 8 7 3 4 2 9 5 6 MERCANTILE BMCORPORATION I N C 5 8 7 4 0 5 1 0 1 MERCANTILE BANKSHARES CORP 587533 1 0 0 * MERCANTILE STORES I N C 5 8 7 5 3 3 9 0 0 MERCANTILE STORES I N C 5 8 7 5 3 3 9 5 0 MERCANTILE STORES I N C 588056 1 0 1 MERCER IN'rL I N C 588438 1 0 1 MERCHANTS BANCORP I N C DEL 588448 1 0 0 MERCHANTS BANCSHARES 5 8 8 5 3 9 1 0 6 MERCHANTS GROUP I N C 589167 1 0 5 MERCHANTS N Y BANCORP I N C 5 8 9 3 3 1 1 0 7 * MERCK & CO I N C 5 8 9 3 3 1 9 0 7 MERCK & CO I N C 5 8 9 3 3 1 9 5 7 MERCK & CO I N C 5 8 9 3 5 4 AA 7 MERCURY A I R GROUP I N C 5 8 9 3 5 4 1 0 9 MERCURY A I R GROUP I N C 5 8 9 3 9 5 1 0 2 * MERCURY F I N CO 5 8 9 3 9 5 9 0 2 MERCURY F I N CO 5 8 9 3 9 5 9 5 2 MERCURY F I N CO 5 8 9 4 0 0 1 0 0 MERCURY GENL CORP NEW 5 8 9 4 0 5 1 0 9 * MERCURY INTERACTIVE CORP 5 8 9 4 0 5 9 0 9 MERCLIRY INTERACTIVE CORP 5 8 9 4 0 5 9 5 9 MERCURY INTERACTIVE CORP 5 8 9 4 1 3 1 0 3 MERCURY WASTE SOLUTIONS I N C 5 8 9 4 3 3 1 0 1 * MEREDITH CORP 5 8 9 4 3 3 9 0 1 MEREDITH CORP 5 8 9 4 3 3 9 5 1 MEREDITH CORP 5 8 9 6 0 1 1 0 3 * MERIDIAN DATA I N C 5 8 9 6 0 1 9 0 3 MERIDIAN DATA I N C 5 8 9 6 0 1 9 5 3 MERIDIAN DATA I N C 5 8 9 6 0 2 1 0 1 * MERIDIAN DIAGNOSTICS I N C 5 8 9 6 0 2 9 0 1 MERIDIAN DIAGNOSTICS I N C 5 8 9 6 0 2 9 5 1 MERIDIAN DIAGNOSTICS I N C 5 8 9 6 4 3 1 0 5 MERIDIAN INDL TR I N C 5 8 9 6 4 3 11 3 MERIDIAN INDL TR I N C 5 8 9 6 4 4 1 0 3 MERIDIAN INSURANCE GROUP I N C 5 8 9 6 5 8 1 0 3 MERIDIAN MED TECHNOLOGIES I N C 5 8 9 7 7 4 1 2 4 MERIDIAN NATL CORP 5 8 9 7 7 4 2 0 7 MERIDIAN NATL CORP 5 8 9 7 7 4 4 0 5 MERIDIAN NATL CORP


PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM con CALL PUT SH BEN I N T con COM COM COM con CALL PUT SB DB CV 7.75%06 COM con CALL PUT COM COM CALL PUT COM con CALL PUT COM CALL PUT COM CALL PUT con WT EXP 0 2 2 3 9 9 con con WT EXP 062299 PFD B 80.375CV COM PAR $0.01

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5 8 9 7 8 3 1 0 9 MERIDIAN SPORTS I N C COM 589848 1 0 0 MERIS LABS I N C COM DELETED 589849 1 0 8 * MERISEL I N C COM 589849 9 0 8 MERISEL I N C CALL 5 8 9 8 4 9 9 5 8 MERISEL I N C PUT 589889 1 0 4 MERIT MED SYS I N C COM 589949 1 0 6 MERIDIAN PT RLTY TR 8 3 SH BEN I N T 5 8 9 9 5 4 1 0 6 MERIDIAN POINT RLTY TR V I I I CO COM 5 8 9 9 6 4 1 0 5 MERIT HLDG CORP COM 5 8 9 9 7 5 1 0 1 MERIDIAN GOLD I N C COM 59000X 1 0 3 MERITRUST FED SVGS BK MORGAN COM 590049 1 0 2 MERIX CORP COM 590175 1 0 5 MERRILL CORP COM 5 9 0 1 8 8 1 0 8 * MERRILL LYNCH & CO I N C COM 5 9 0 1 8 8 9 0 8 MERRILL LYNCH & CO I N C CALL 5 9 0 1 8 8 9 5 8 MERRILL LYNCH & CO I N C PUT 5 9 0 1 8 8 1 7 3 MERRILL LYNCH & CO I N C WT EXP 020397 DELETED 590188 2 1 5 MERRILL LYNCH & CO I N C WT EXP 051597 5 9 0 1 8 8 22 3 MERRILL LYNCH & CO I N C WT EXP 1 0 3 0 9 8 5 9 0 1 8 8 85 0 MERRILL LYNCH & CO I N C GLB TELECMN 9 8 5 9 0 1 8 8 8 6 8 * MERRILL LYNCH & CO I N C S&P 5 0 0 I D X 9 8 5 9 0 1 8 8 9 0 8 MERRILL LYNCH & CO I N C CALL 5 9 0 1 8 8 9 5 8 MERRILL LYNCH & CO I N C PUT 590188 8 7 6 MERRILL LYNCH & CO I N C S&P 5 0 0 MKT 9 7 5 9 0 2 6 2 1 0 1 MERRIMAC INDS I N C COM 5 9 0 4 3 8 1 0 7 MERRY LD & INVT I N C COM 590438 2 0 6 MERRY LD & INVT I N C PFD CV SER A 5 9 0 4 3 8 5 0 3 MERRY LD & INVT I N C PFD CV SER C 590479 1 0 1 * MESA A I R GROUP I N C COM 590479 9 0 1 MESA A I R GROUP I N C CALL 590479 9 5 1 MESA A I R GROUP I N C PUT 5 9 0 6 4 ~ 10 9 MESA LABS INC C ~ M 590650 1 0 7 MESA OFFSHORE TR UNIT BEN I N T 59066B 1 0 2 * MESABA HLDGS I N C COM 59066B 9 0 2 MESABA HLDGS I N C CALL 59066B 9 5 2 MESABA HLDGS I N C PUT 590660 1 0 6 MESA RTY TR UNIT BEN I N T 590672 1 0 1 MESABI TR CTF BEN I N T 590829 1 0 7 MESTEK I N C COM 590876 3 0 6 MET PRO CORP COM 5 9 0 9 1 1 1 0 3 * MESA I N C COn 5 9 0 9 1 1 9 0 3 MESA I N C CALL 5 9 0 9 1 1 9 5 3 MESA I N C PUT 5 9 0 9 1 1 2 0 2 MESA I N C PFD CV A 8% 5 9 1 0 0 2 1 0 0 META GROUP I N C COM 591097 1 0 0 METAL MGMT I N C COM 591142 AA 2 METALCLAD CORP SBCV 144A 8 x 9 7 5 9 1 1 4 2 1 0 4 METALCLAD CORP CL A 5 9 1 2 5 J 1 0 4 METALLICA RES I N C COM



5 9 1 3 9 8 1 0 2 C L A 591400 1 0 6 METATOOLS INC 59151K 10 8 * METHANEX CORP 59151K 9 0 8 METHANEX CORP 59151K 9 5 8 METHANEX CORP 591520 1 0 1 * METHODE ELECTRS INC 591520 90 1 METHODE ELECTRS INC 591520 9 5 1 METHODE ELECTRS INC 591520 20 0 * METHODE ELECTRS INC 591520 9 0 0 METHODE ELECTRS INC 591520 9 5 0 METHODE ELECTRS INC 591591 1 0 2 METRA BIOSYSTEMS INC 591596 1 0 1 * METRICOM INC 591596 9 0 1 METRICOM INC 591596 9 5 1 METRICOM INC 591598 1 0 7 METRIS COS I N C 59162P 1 0 4 METRO INFORMATION SERVICES INC 59163F 1 0 5 * METRO ONE TELECOMMUNICATIONS 59163F 9 0 5 METRO ONE TELECOMMUNICATIONS 59163F 9 5 5 METRO ONE TELECOMMUNICATIONS 591639 1 0 9 METRO TEL CORP 591647 1 0 2 * METROCALL I N C 591647 9 0 2 METROCALL INC 591647 9 5 2 METROCALL INC 591673 20 7 METROGAS INC 591674 1 0 6 METROGOLF INC 591676 1 0 1 METROLOGIC INSTRS INC 591680 1 0 3 METROMAIL CORP NEW 591695 1 0 1 * METROMEDIA I N T L GROUP INC 591695 9 0 1 METROMEDIA I N T L GROUP I N C 591695 9 5 1 METROMEDIA I N T L GROUP INC 59189N 1 0 8 METROPOLITAN F I N L CORP 591913 1 0 8 METROBANCORP 591917 1 0 9 METRO GLOBAL MEDIA INC 591918 1 0 7 METRO NETWORKS INC 592142 1 0 3 METROPOLITAN HEALTH NETWORKS 592142 11 1 METROPOLITAN HEALTH NETWORKS 592279 1 0 3 METROPOLITAN RLTY CORP 59266R 1 0 5 METROWERKS INC 592665 1 0 3 METROTRANS CORP 592668 1 0 7 METROWEST BK MASS 592834 1 0 5 MEXICO EQUITY 8 INCOME FD 592835 1 0 2 MEXICO FD INC 592903 1 0 8 METZLER GROUP INC 593098 1 0 6 * MEYER FRED INC DEL 593098 9 0 6 MEYER FRED I N C DEL 593098 9 5 6 MEYER FRED INC DEL 593261 1 0 0 MIAMI COMPUTER SUPPLY CORP 593736 1 0 1 MIAMI SUBS CORP


co M con CO M CALL PUT CL B CONV CALL PUT CL A CALL PUT COM COM CALL PUT COM COM con CALL PUT COM COM CALL PUT SPNSRD ADR B COM COM COM con CALL PUT COM con COM COM COM WT EXP 021201 COM COM con con COM COM COM con CALL PUT con con

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION

594060 1 0 5 MICHAEL ANTHONY JEWELERS INC COM 594074 1 0 6 MICHAEL FOODS INC COM 594079 10 5 MICHAEL FOOD INC NEW COM 594087 AC 2 MICHAELS STORES INC SUB NT CV4.75%03 594087 1 0 8 * MICHAELS STORES INC COM 594087 90 8 MICHAELS STORES I N C CALL 594087 9 5 8 MICHAELS STORES INC PUT 594194 1 2 8 MICHIGAN BREWERY INC WT A EX 061300 594194 20 1 MICHIGAN BREWERY INC COM 594194 30 0 MICHIGAN BREWERY INC UNIT EX 000000 594480 1 0 5 MICHIGAN F I N L CORP COM 59479P 1 0 2 MICRION CORP COM 59479Q 1 0 0 MICRO COMPONENT TECHNOLOGY I N C COM 594793 10 1 MICREL INC COM 594836 30 6 MICRO FOCUS GROUP PLC SPONSORED ADR 594838 3 0 2 MICRO GENERAL CORP COM NEW 594846 1 0 7 MICRO-INTEGRATION CORP CUM 594850 1 0 9 * MICRO LINEAR CORP COM 594850 90 9 MICRO LINEAR CORP CALL 594850 9 5 9 MICRO LINEAR CORP PUT 594901 1 0 0 MICROS SYS INC COM 594903 20 5 MICRO BIO MEDICS INC COM NEW 594912 1 2 3 MICROENERGY INC WT A EX 070900 594915 20 9 MICROFRAME INC COM NEW 594918 1 0 4 * MICROSOFT CORP COM 594918 90 4 MICROSOFT CORP CALL 594918 9 5 4 MICROSOFT CORP PUT 594918 20 3 MICROSOFT CORP PFD A CV EXCH 594928 1 0 3 * MICROAGE I N C COM 594928 90 3 MICROAGE INC CALL 594928 95 3 MICROAGE INC PUT 594930 1 0 9 MID AM INC COM 594930 20 8 MID AM I N C PFD CONV SER A 594941 1 0 6 MICROTEST I N C COM 594944 1 0 0 MICROS TO MAINFRAMES INC COM 594946 10 5 MICROELECTRONIC PACKAGING I N C COM 594949 20 8 MICROCAP FD INC COM NEW 594955 10 6 MID ATLANTIC COMMUNITY BANKGRP COM 594960 1 0 6 MICROVISION INC WASH COM 594960 11 4 MICROVISION INC WASH WT EXP 082701 59500W 1 0 0 MICRO THERAPEUTICS INC COM 59501B 1 0 5 * MICRO WHSE INC COM 59501B 9 0 5 MICRO WHSE INC CALL 59501B 9 5 5 MICRO WHSE INC PUT 595017 10 4 * MICROCHIP TECHNOLOGY INC COM 595017 90 4 MICROCHIP TECHNOLOGY INC CALL 595017 95 4 MICROCHIP TECHNOLOGY INC PUT 595018 1 0 2 MICROCIDE PHARMACEUTICALS I N C COM 595019 1 0 0 * MICROCOM INC COM

STATUS

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595019 90 0 MICROCOM INC 595019 9 5 0 MICROCOM INC 59506W 1 0 4 MICROFIELD GRAPHICS INC 595067 1 0 9 MICRODYNE CORP 59507T 1 0 0 MICROLEAGUE MULTIMEDIA INC 59507T 11 8 MICROLEAGUE MULTIMEDIA I N C 595073 1 0 7 MICROFLUIDICS I N T L CORP 595077 1 0 8 * MICROGRAFX I N C 595077 90 8 MICROGRAFX I N C 595077 9 5 8 MICROGRAFX I N C 595079 1 0 4 MICROLOG CORP 595100 1 0 8 * MICRON ELECTRONICS INC 595100 9 0 8 MICRON ELECTRONICS I N C 595100 9 5 8 MICRON ELECTRONICS INC 595112 1 0 3 * MICRON TECHNOLOGY INC 595112 9 0 3 MICRON TECHNOLOGY INC 595112 9 5 3 MICRON TECHNOLOGY I N C 595125 1 0 5 MICRDNETICS WIRELESS I N C 595127 1 0 1 MICRONICS COMPUTERS INC 595137 AA 8 MICROSEMI CORP 595137 1 0 0 MICROSEMI CORP 59514K 2 0 9 MICRO'TEL INTL I N C 595145 1 0 3 * MICROTOUCH SYS I N C 595145 90 3 MICROTOUCH SYS I N C 595145 9 5 3 MICROTOUCH SYS I N C 595150 1 0 3 MICROWARE SYS CORP 59517M 1 0 3 MICROWAVE PWR DEVICES INC DEL 595176 1 0 8 MICROWAVE FILTER CO INC 59522J 1 0 3 MID-AMER APT CMNTYS I N C 59522K 1 0 0 MID-AMERICA RLTY INVTS INC 59523C 1 0 7 * MID ATLANTIC MED SVCS I N C 59523C 9 0 7 MID ATLANTIC MED SVCS INC 59523C 9 5 7 MID ATLANTIC MED SVCS I N C 59523F 1 0 0 * MID-AMERN WASTE SYS INC 59523F 9 0 0 MID-AMERN WASTE SYS INC 59523F 9 5 0 MID-AMERN WASTE SYS INC 595232 AA 7 MID-ATLANTIC RLTY TR 595232 1 0 9 MID-ATLANTIC RLTY TR 595262 1 0 6 MID COAST BANCORP I N C 595282 1 0 4 MID CONTINENT BANCSHARES I N C 59540A 1 0 0 MID-IOWA F I N L CORP 59550R 1 0 0 MID STATES PLC 59563W 1 0 4 MIDCOAST ENERGY RES I N C 59563X 1 0 2 * MIDCOM COMMUNICATIONS INC 59563X 90 2 MIDCOM COMMUNICATIONS I N C 59563X 9 5 2 MIDCOM COMMUNICATIONS INC 595635 1 0 3 MIDCAP SPDR TR 595647 1 0 8 MIDCONN BK KENSINGTON CONN 595673 2 0 3 MIDDLE BAY O I L I N C


CALL PUT COM COM COM WT EXP 052399 COM COM CALL PUT COM con CALL PUT COM CALL PUT COM COM SBDB CV 5.875%12 COM COM NEW COM CALL PUT con COM con COM COM COM CALL PUT COM DELETED CALL DELETED PUT DELETED SBDB CV 7.625%03 SH BEN I N T COM COM COM SPONSORED ADR COM COM CALL PUT UNIT SER 1 con COM PAR $0.02

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595915 1 0 9 MID AMER BANCORP 595920 1 0 9 MIDAMERICA ENERGY HLDGS CO 596278 1 0 1 MIDDLEBY CORP 596680 1 0 8 MIDDLESEX WATER CO 597413 1 0 3 MIDISOFT CORP 597422 1 0 4 MIDLAND BANCORPORATION INC 597433 3 0 9 MIDLAND BK PLC 597433 6 0 6 MIDLAND BK PLC 597433 8 5 3 MIDLAND BK PLC 597433 8 6 1 MIDLAND BK PLC 597486 1 0 9 MIDLAND CO 597517 1 0 1 MIDLAND F I N L GROUP INC 597711 1 0 0 MIDLAND RES INC NEW 597711 1 2 6 MIDLAND RES INC NEW 597806 AK 4 MIDLANTIC BANKS INC 597911 1 0 6 MIDWEST EXPRESS HLDGS INC 598039 1 0 5 MIDSOUTH BANCORP INC 598039 20 4 MIDSOUTH BANCORP INC 598148 1 0 4 MIDWAY GAMES INC 59825H 1 0 1 MIDWEST BANCSHARES INC DEL 59832F 1 0 6 MIDWEST FED F INL CORP 598326 1 0 4 MIDWEST GRAIN PRODS INC 59862K 1 0 8 MIKOHN GAMING CORP 59862R 1 0 3 MIKRON INSTR INC 59862T 1 0 9 MIKASA I N C 59935P 1 0 0 MILESTONE SCIENTIF IC INC 599358 1 0 8 MILESTONE PPTYS INC 599358 20 7 MILESTDNE PPTYS I N C 599751 1 0 4 MILGRAY ELECTRS INC 599902 1 0 3 * MILLENNIUM PHARMACEUTICALS 599902 90 3 MILLENNIUM PHARMACEUTICALS 599902 9 5 3 MILLENNIUM PHARMACEUTICALS 599903 1 0 1 * MILLENNIUM CHEMICALS INC 599903 9 0 1 MILLENNIUM CHEMICALS INC 599903 95 1 MILLENNIUM CHEMICALS INC 600179 1 0 5 MILLBROOK PRESS INC 60036M 1 0 3 MILLENNIA INC 600404 1 0 7 MILLER BLDG SYS INC 600544 1 0 0 * MILLER HERMAN INC 600544 9 0 0 MILLER HERMAN INC 600544 9 5 0 MILLER HERMAN INC 600551 10 5 * MILLER INDS INC TENN 600551 9 0 5 MILLER INDS INC TENN 600551 9 5 5 MILLER INDS INC TENN 601073 1 0 9 * MILLIPORE CORP 601073 9 0 9 MILLIPORE CORP 601073 9 5 9 MILLIPORE CORP 601148 1 0 9 MILLS CORP 601795 1 0 7 MILTON FED F I N L CORP


COM COM COM COM COM COM ADDED SPNSRD ADR A 1 UNIT SPON ADRS SP ADR UNIT D SP ADR UN9.125 COM COM DELETED COM WT EXP 110102 SB DB CV 8.25%10 COM COM PFD CV A con COM COM con COM COM COM con COM PFD A CV $0.78 COM DELETED

I N C COM INC CALL I N C PUT

COM CALL PUT COM COM con COM CALL PUT con CALL PUT con CALL PUT con COM

ADDED ADDED

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6 0 2 1 9 1 1 0 8 MILTOPE GROUP I N C 6 0 2 3 0 2 1 0 1 MILWAUKEE LD CO 6 0 2 6 8 3 1 0 4 MINDSPRING ENTERPRISES I N C 6 0 2 7 2 0 1 0 4 MINE SAFETY APPLIANCES CO 6 0 3 1 5 8 1 0 6 * MINERALS TECHNOLOGIES I N C 6 0 3 1 5 8 9 0 6 MINERALS TECHNOLOGIES I N C 6 0 3 1 5 8 9 5 6 MINERALS TECHNOLOGIES I N C 60365K 1 0 8 MINIMED I N C 6 0 3 6 6 5 2 0 9 MIN ING SVCS I N T L CORP 6 0 4 0 0 5 1 0 8 MINNESOTA BREWING CO 6 0 4 0 5 9 1 0 5 * MINNESOTA MNG & MFG CO 6 0 4 0 5 9 9 0 5 MINNESOTA MNG & MFG CO 6 0 4 0 5 9 9 5 5 MINNESOTA MNG & MFG CO 6 0 4 0 6 2 1 0 9 MINNESOTA MUN INCOME PTFL I N C 6 0 4 0 6 5 1 0 2 MINNESOTA MUN TERM TR I N C 6 0 4 0 6 6 1 0 0 MINNESOTA MUN TERM TR I N C I 1 6 0 4 1 1 0 1 0 6 MINNESOTA PWR & L T CO 6 0 4 2 5 8 1 0 3 MINN'TECH CORP 6 0 4 3 4 0 3 0 7 MINORCO 6 0 4 5 4 0 1 0 4 MINUTEMAN I N T L I N C 60462E 1 0 4 * MIRAGE RESORTS I N C 60462E 9 0 4 MIRAGE RESORTS I N C 60462E 9 5 4 MIRAGE RESORTS I N C 60466E 1 0 0 MIRAMAR MINING CORP 6 0 4 8 7 1 1 0 3 MISONIX I N C 6 0 4 8 7 1 11 1 MISONIX I N C 6 0 5 2 0 0 1 0 4 MISSION WEST PPTYS 6 0 5 2 8 8 2 0 8 X M I S S I S S I P P I CHEM CORP 6 0 5 2 8 8 9 0 8 M I S S I S S I P P I CHEM CORP 6 0 5 2 8 8 9 5 8 M I S S I S S I P P I CHEM CORP 6 0 5 7 2 0 1 0 1 M I S S I S S I P P I VY BANCSHARES I N C 6 0 5 7 8 5 1 0 4 M I S S I S S I P P I VIEW HLDG CO 6 0 6 4 7 1 1 0 0 MISTER JAY FASHIONS I N T L I N C 60650E 2 0 5 MISTY MTN GOLD LTD 6 0 6 5 0 1 1 0 4 MITCHAM INDS I N C 6 0 6 5 0 3 1 0 0 MITCHELL BANCORP I N C 6 0 6 5 9 2 2 0 2 * MITCHELL ENERGY & DEV CORP 6 0 6 5 9 2 9 0 2 MITCHELL ENERGY & DEV CORP 6 0 6 5 9 2 9 5 2 MITCHELL ENERGY & DEV CORP 6 0 6 5 9 2 3 0 1 * MITCHELL ENERGY & DEV CORP 6 0 6 5 9 2 9 0 1 MITCHELL ENERGY & DEV CORP 6 0 6 5 9 2 9 5 1 MITCHELL ENERGY & DEV CORP 6 0 6 7 1 0 2 0 0 MITEK SYS I N C 6 0 6 7 1 1 1 0 9 * MITEL CORP 6 0 6 7 1 1 9 0 9 MITEL CORP 6 0 6 7 1 1 9 5 9 MITEL CORP 6 0 6 8 2 7 2 0 2 M I T S U I & CO LTD 60685H 1 0 8 MIZAR I N C 6 0 6 8 5 0 1 0 5 M I T Y - L I T E I N C


COM caM COM con COM CALL PUT COM COM NEW COM con CALL PUT COM COM COM COM con SPONSORED ADR COM COM CALL PUT COM con WT EXP 0 1 2 3 9 7 CON COM NEW CALL PUT COM con COM COM NEW con COM CL A CALL PUT CL B CALL PUT COM NEW con CALL PUT AD R COM COM

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6 0 7 0 5 9 1 0 2 * MOBIL CORP COM 6 0 7 0 5 9 9 0 2 MOBIL CORP CALL 6 0 7 0 5 9 9 5 2 MOBIL CORP PUT 6 0 7 2 3 5 5 0 4 MOBILE AMER CORP FLA COM PAR $0 .025 6 0 7 3 6 9 1 0 5 MOBILE GAS SVC CORP COM 6 0 7 4 0 F 1 0 5 MOBILE M I N I I N C COM 6 0 7 4 0 F 11 3 MOBILE M I N I I N C WT EXP 0 8 1 7 9 7 6 0 7 4 0 6 1 0 5 * MOBILE TELECOMMUNICATIONS TECH COM 6 0 7 4 0 6 9 0 5 MOBILE TELECOMMUNICATIONS TECH CALL 6 0 7 4 0 6 9 5 5 MOBILE TELECOMMUNICATIONS TECH PUT 6 0 7 4 1 5 1 0 6 * MOBILEMEDIA CORP CL A 6 0 7 4 1 5 9 0 6 MOBILEMEDIA CORP CALL 6 0 7 4 1 5 9 5 6 MOBILEMEDIA CORP PUT 60749P 1 0 4 MODACAD I N C COM 60749P 11 2 MDDACAD I N C WT EXP 0 3 2 7 0 1 6 0 7 5 5 6 1 0 7 MODERN CTLS I N C CDM 6 0 7 6 6 0 1 0 7 MODERN MED MODALITIES CORP COM 6 0 7 6 6 0 11 5 MODERN MED MODALITIES CORP WT A EX 080897 6 0 7 6 6 0 1 2 3 MODERN MED MODALITIES CORP WT B EX 0 2 1 0 9 8 6 0 7 8 2 8 1 0 0 * MODINE MFG CO COM 6 0 7 8 2 8 9 0 0 MODINE MFG CO CALL 6 0 7 8 2 8 9 5 0 MODINE MFG CO PUT 6 0 7 9 1 4 1 0 8 MODTECH I N C COM 6 0 8 1 9 0 1 0 4 * MOHAWK INDS I N C COM 6 0 8 1 9 0 9 0 4 MOHAWK INDS I N C CALL 6 0 8 1 9 0 9 5 4 MOHAWK INDS I N C PUT 60851C 1 0 7 MOLECULAR DEVICES CORP COM 6 0 8 5 1 3 1 0 7 * MOLECULAR BIOSYSTEMS I N C COM 6 0 8 5 1 3 9 0 7 MOLECULAR BIOSYSTEMS I N C CALL 6 0 8 5 1 3 9 5 7 MOLECULAR BIOSYSTEMS I N C PUT 6 0 8 5 1 4 1 0 5 * MOLECULAR DYNAMICS I N C COW 6 0 8 5 1 4 9 0 5 MOLECULAR DYNAMICS I N C CALL 6 0 8 5 1 4 9 5 5 MOLECULAR DYNAMICS I N C PUT 6 0 8 5 5 4 1 0 1 * MOLEX I N C COM 6 0 8 5 5 4 9 0 1 MOLEX I N C CALL 6 0 8 5 5 4 9 5 1 MOLEX I N C PUT 6 0 8 5 5 4 2 0 0 r MOLEX I N C CL A 6 0 8 5 5 4 9 0 0 MOLEX I N C CALL 6 0 8 5 5 4 9 5 0 MOLEX I N C PUT 6 0 8 7 1 2 1 0 5 * MOLTEN METAL TECHNOLOGY I N C COM 6 0 8 7 1 2 9 0 5 MOLTEN METAL TECHNOLUGY I N C CALL 6 0 8 7 1 2 9 5 5 MOLTEN METAL TECHNOLOGY I N C PUT 60886R 1 0 3 MONACO COACH CORP COM 6 0 8 8 6 8 1 0 5 MONACO F I N I N C CL A 6 0 8 9 1 0 1 0 5 MONEYGRAM PMT SYS I N C COW 6 0 9 0 2 0 1 0 2 MONARCH AVALON I N C COM 6 0 9 0 2 7 1 0 7 MONARCH CASINO & RESORT I N C COW 6 0 9 1 5 0 1 0 7 MONARCH MACH TOOL CO COM 6 0 9 2 0 0 1 0 0 * MONDAVI ROBERT CORP CL A

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609200 90 0 MONDAVI ROBERT CORP CALL 609200 95 0 MONDAVI ROBERT CORP PUT 60934T 1 0 1 * MONEY STORE I N C COM 60934T 90 1 MONEY STORE INC CALL 60934T 9 5 1 MONEY STORE I N C PUT 60934T 2 0 0 MONEY STORE I N C PFD CV $1.72 609524 1 0 3 MONMOUTH CAP CORP COM 609720 1 0 7 MONMOUTH REAL ESTATE INVT CORP CL A 610236 1 0 1 MONRO MUFFLER BRAKE I N C COM 610242 1 0 9 MONROC I N C COM 611662 1 0 7 * MONSANTO CO COM 611662 90 7 MONSANTO CO CALL 611662 9 5 7 MONSANTO CO PUT 612085 1 0 0 MONTANA POWER CO CON 612376 50 9 MONTEDISON S P A SPN ADRNEW ORD 612376 60 8 MONTEDISON S P A SPN ADR NEW SVG 61239H 1 0 7 MONTEREY BAY BANCORP I N C COM 612502 1 0 4 MONTEREY HOMES CORP COM 612570 1 0 1 MONTEREY PASTA CO COM 612622 1 0 0 MON'TEREY RES INC COM 614115 1 0 3 MONTGOMERY STR INCOME SECS I N C COM 615394 2 0 2 MOOG I N C CL A 615394 30 1 MOOG INC CL B 615762 1 0 1 MOORE HANDLEY I N C COM 615785 1 0 2 * MOORE LTD COM 615785 90 2 MOORE LTD CALL 615785 9 5 2 MOORE LTD PUT 615799 1 0 3 MOORE MED CORP COM 615836 1 0 3 MOORE PRODS CO COM 616347 1 0 0 MOOVIES I N C COM 616457 AC 1 MORAN ENERGY I N C SB DB CV 8.75%08 616880 AA 8 MORGAN J P 8 CO I N C DEB CONV 4.75%98 616880 1 0 0 * MORGAN J P & CO INC COM 616880 90 0 MORGAN J P 8 CO I N C CALL 616880 9 5 0 MORGAN J P 8 CO I N C PUT 616900 1 0 6 MORGAN FOODS I N C COM 616906 1 0 3 MORGAN STANLEY F I N PLC CAP UNIT 616906 40 0 MORGAN STANLEY F I N PLC UNIT EX 000014 616906 5 0 9 MORGAN STANLEY F I N PLC UNIT EX 022815 616906 60 8 MORGAN STANLEY F I N PLC UNIT EX 083015 616906 7 0 7 MORGAN STANLEY F I N PLC UNIT EX 113015 616911 1 0 3 MORGAN STANLEY RUSSIMNEW EURO COM 617343 1 0 8 MORGAN FUNSHARES INC COM 617357 1 0 8 MORGAN GRENFELL SHALLCAP FD CAP STK 617358 1 0 6 MORGAN GROUP INC CL A 617410 1 0 5 MORGAN KEEGAN I N C CON 617439 1 0 4 MORGAN PRODS LTD COM 617446 1 0 7 MORGAN STANLEY EMERGING MKTS COM 61744H 1 0 5 MORGAN STAN EHG HKT DEBT FD COM

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61744M 1 0 4 MORGAN STANLEY HIGH YIELD FD COM 61744R 1 0 3 MORGAN STANLEY GLOBAL OPPORTUN COM 61744U 1 0 6 MORGAN STANLEY ASIA-PAC FD INC COM 617444 10 4 MORGAN STANLEY AFRICA INVT FD COM 617446 1 0 9 * MORGAN STANLEY GROUP INC COM 617446 90 9 MORGAN STANLEY GROUP INC CALL 617446 9 5 9 MORGAN STANLEY GROUP INC PUT 617446 1 4 1 MORGAN STANLEY GROUP I N C WT EXP 081597 617446 1 5 8 MORGAN STANLEY GROUP INC WT EXP 100397 61745C 1 0 5 MORGAN STANLEY I N D I A INVT FD COM 617698 1 0 5 * MORNINGSTAR GROUP I N C COM 617698 90 5 MORNINGSTAR GROUP INC CALL 617698 9 5 5 MORNINGSTAR GROUP I N C PUT 61841L 1 0 8 MORRISON HEALTH CARE INC COM 618413 1 0 8 MORRISON FRESH COOKING I N C COM 61844A 1 0 9 MORRISON KNUDSEN CORP NEW COM 61844A 11 7 MORRISON KNUDSEN CORP NEW WT EXP 031103 61902C 1 0 4 MORROW SNOWBOARDS INC COM 619331 1 0 1 * MORTON INTL INC COM 619331 90 1 MORTON INTL INC CALL 619331 9 5 1 MORTON INTL INC PUT 619429 1 0 3 MORTONS RESTAURANT GROUP INC COM 619454 1 0 1 * MOSAIX INC COM 619454 90 1 MOSAIX I N C CALL 619454 95 1 MOSAIX INC PUT 619459 1 0 0 MOSCOM CORP COM 619600 1 0 9 MOSINEE PAPER CORP COM 619696 1 0 7 MOSSIMO I N C COM 61980K 10 1 MOTIVEPOWER INDS I N C COM 619821 1 0 1 MOT0 PHOTO INC COM 619823 1 0 7 MOTOR CLUB AMER COM 619903 1 0 7 MOTHERS WK INC COM 620071 10 0 MOTORCAR PARTS 8 ACCESSORIES COM 620076 AE 9 MOTOROLA INC LYON SUB ZERO 09 620076 AJ 8 MOTOROLA INC LYON SUB ZERO 1 3 620076 1 0 9 * MOTOROLA INC COM 620076 9 0 9 MOTOROLA INC CALL 620076 9 5 9 MOTOROLA INC PUT 620105 1 0 6 MOTORVAC TECHNOLOGIES INC can 624246 1 0 4 MOUNTAIN PKS F I N L CORP COM 62426E 1 0 5 MOUNTAIN PROV HNG INC COM 62454V 1 0 2 MOUNTBATTEN INC COM 624547 1 0 5 MOUNTASIA ENTMT I N T L I N C COM 624580 1 0 6 MOVADO GROUP INC COM 624581 1 0 4 * MOVIE GALLERY I N C COM 624581 90 4 MOVIE GALLERY I N C CALL 624581 9 5 4 MOVIE GALLERY INC PUT 624591 10 3 MOVIE STAR I N C COM 624598 1 0 8 MOVIEFONE INC CL A

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HOYCO TECHNOLOGIES I N C COM PAR $0 .005 MUELLER PAUL CO COH MUELLER INDS I N C COH MUELLER INDS I N C CALL MUELLER INDS I N C PUT HTL I N C COM MULTIPLE ZONES INTERNATIONAL COM MULTI COLOR CORP COH MULTI-CORP I N C COM MULTI-MEDIA TUTORIAL SVCS I N C COM MULTI-MEDIA TUTORIAL SVCS I N C WT EXP 0 4 1 3 0 0 MULTI-MEDIA TUTORIAL SVCS I N C UNIT EX 0 4 1 3 0 0 MULTICARE cos INC C ~ M MULTICARE COS I N C CALL MULTICARE COS I N C PUT MULTICOM PUBG I N C COM MULTICANAL PARTICIPACOES S A SPONSORED ADR MULTIMEDIA ACCESS CORP COM MULTIMEDIA ACCESS CORP WT EXP 0 0 0 0 0 0 MULTIMEDIA CONCEPTS I N T L I N C COM MULTIMEDIA CONCEPTS I N T L I N C WT EXP 1 1 0 8 9 7 MULTIMEDIA GAMES I N C COM MUNIYIELD N J INSD FD I N C COM MUNICIPAL PREM INCOME TR SH BEN I N T MUNIASSETS FD I N C COM MUNICIPAL ADVANTAGE FD I N C COH MUNICIPAL INCOME TR I11 SH BEN I N T MUNICIPAL INCOME OPPORTUNITIES SH BEN I N T MUNICIPAL INCOME OPPORTUNS I1 SH BEN I N T HUNICIPAL INCOME OPPORTUNS I11 SH BEN I N T HUNICIPAL H IGH INCOME FD I N C COM MUNICIPAL INCOME TR SH BEN I N T MUNICIPAL INCOME TR I1 SH BEN I N T MUNICIPAL PARTNERS FD I N C COM MUNICIPAL PARTNERS FD I1 I N C COM HUNICIPAL HTG 8 EQUITY L L C GROWTH SHS MUNIENHANCED FD I N C COM MUNIINSURED FD I N C COM MUNIYIELD A R I Z FD I N C COH MUNIVEST MICH INSD FD I N C COH MUNIYIELD C A L I F INSD FD I N C COM MUNIYIELD C A L I F INSD FD I1 I N C COM MUNIVEST PA INSD FD CDM HUNIVEST N Y INSD FD I N C COM MUNIVEST FD I1 I N C COM MUNIVEST N J FD I N C COH HUNIVEST C A L I F INSD FD I N C COH HUNIVEST FLA FD COM MUNIVEST FD I N C COH

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626296 1 0 7 MUNIYIELD CALIF FD I N C COM 626297 1 0 5 MUNIYIELD FLA FD COM 626298 1 0 3 MUNIYIELD FLA INSD FD COM 626299 1 0 1 MUNIYIELD FD INC COM 62630E 1 0 7 MUNIYIELD INSD FD INC COM 62630F 10 4 MUNIYIELD INDS FD I1 I N C COM 62630J 1 0 6 MUNIYIELD MICH INSD FD I N C COM 62630L 1 0 1 MUNIYIELD N J FD I N C COM 62630P 10 2 MUNIYIELD N Y INSD FD I1 I N C COM 62630Q 1 0 0 MUNIYIELD N Y INDS FD 111 I N C COM 62630T 1 0 4 MUNIYIELD QUALITY FD I1 COM 62630V 1 0 9 MUNIYIELD PA FD COM 626300 1 0 7 MUNIYIELD MICH FD I N C COM 626301 1 0 5 MUNIYIELD N Y INSD FD INC COM 626302 1 0 3 MUNIYIELD QUALITY FD I N C COM 62647W 1 0 8 MURDOCK COMMUNICATIONS CORP COM 62647W 11 6 MURDOCK COMMUNICATIONS CORP WT EXP 102199 626717 1 0 2 * MURPHY O I L CORP COM 626717 90 2 MURPHY O I L CORP CALL 626717 95 2 MURPHY O I L CORP PUT 62758B 1 0 9 * MUSICLAND STORES CORP COM 62758B 9 0 9 MUSICLAND STORES CORP CALL 62758B 95 9 MUSICLAND STORES CORP PUT 62820W 1 0 7 MUSTANG SOFTWARE INC COM 628351 AA 6 MUTUAL RISK MGMT LTD SBDBCVZERO EXCl5 628351 1 0 8 MUTUAL RISK MGMT LTD COM 628355 1 0 9 MUTUAL SVGS BK FSB BAY CITY M I COM 628452 1 0 4 * MYCOGEN CORP COM 628452 9 0 4 MYCOGEN CORP CALL 628452 9 5 4 MYCOGEN CORP PUT 628464 1 0 9 MYERS INDS INC COM 628530 1 0 7 * MYLAN LABS I N C COM 628530 90 7 MYLAN LABS INC CALL 628530 9 5 7 MYLAN LABS I N C PUT 628546 1 0 3 * MYLEX CORP COM 628546 9 0 3 MYLEX CORP CALL 628546 9 5 3 MYLEX CORP PUT 62855J 1 0 4 * MYRIAD GENETICS INC COn 62855J 90 4 MYRIAD GENETICS I N C CALL 62855J 9 5 4 MYRIAD GENETICS I N C PUT 628633 1 0 9 MYSOFTWARE CO COM 628712 20 0 NAB ASSET CORP COM PAR $0.10 628716 AB 8 NAB1 I N C SUB NT CV 6.5%03 628716 1 0 2 * NAB1 INC COM 628716 90 2 NAB1 I N C CALL 628716 9 5 2 NAB1 I N C PUT 628726 1 0 9 NACT TELECOMMUNICATIONS I N C COM 6 2 8 7 2 ~ 10 7 NAI TECHNOLOGIES INC con 62872H 11 5 N A I TECHNOLOGIES I N C WT EXP 021502

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62872L 1 0 8 NAM CORPORATION 62872L 11 6 NAM CORPORATION 62872L 2 0 7 NAM CORPORATION 62872M 1 0 6 NAL F I N L GROUP I N C 6 2 8 7 7 8 1 0 2 NBT BANCORP I N C 628782 1 0 4 * NBTY I N C 6 2 8 7 8 2 9 0 4 NBTY I N C 6 2 8 7 8 2 9 5 4 NBTY I N C 628850 1 0 9 NCH CORP 628852 1 0 5 N C I BUILDING SYS I N C 628858 1 0 2 NCO GROUP I N C 62886E 1 0 8 * NCR CORP NEW 62886E 9 0 8 NCR CORP NEW 62886E 9 5 8 NCR CORP NEW 6 2 8 8 7 4 1 0 9 NCS HEALTHCARE I N C 628907 1 0 7 * NAC RE CORP 628907 9 0 7 NAC RE CORP 628907 9 5 7 NAC RE CORP 628916 1 0 8 NS GROUP I N C 6 2 8 9 2 1 1 0 8 N A I C GROWTH FD I N C 6 2 8 9 2 3 11 2 NFC PLC 6 2 8 9 2 3 3 0 2 NFC PLC 628950 1 0 7 NRG GENERATING U S I N C 629050 20 4 NEC CORP 629103 1 0 2 NFO RESEARCH I N C 6 2 9 1 2 1 1 0 4 NGC CORP 62913E 1 0 5 NHP I N C 62913L 1 0 9 N I I NORSAT I N T I N C 629140 1 0 4 * NIPSCO INDS I N C 629140 9 0 4 NIPSCO INDS I N C 629140 9 5 4 NIPSCO INDS I N C 629156 4 0 7 * NL INDS I N C 629156 9 0 7 NL INDS I N C 629156 9 5 7 NL INDS I N C 6 2 9 3 0 5 1 0 3 NN BALL & ROLLER I N C 62936P 1 0 3 NPS PHARMACEUTICALS I N C 629360 3 0 6 NPC INTERNATIONAL I N C 62937R 1 0 8 NSLL BANCORP I N C 62938D 1 0 8 NSD BANCORP I N C 62938F 1 0 3 NSA I N T L I N C 62938T 1 0 3 NSC CORP 629409 4 0 0 NTN CANADA I N C 629410 3 0 9 * NTN COHnUNUNICATIONS I N C 629410 9 0 9 NTN COMHUNUNICATIONS I N C 629410 9 5 9 NTN COMHUNUNICATIONS I N C 6 2 9 4 2 8 1 0 3 NUCO2 I N C 629430 1 0 9 NU1 CORP 6 2 9 4 4 8 1 0 9 N-V IS ION I N C 62944R 11 7 N-V IS ION I N C


COH WT EXP 000097 UNIT EX 000097 C OH COH C OM CALL PUT COH COH COH COH CALL PUT CL A con CALL PUT COH COH RT SPNSRD ADR NEW con ADR con con COH COH COM CALL PUT COH NEW CALL PUT con COH COM COH COH COH COH COH PAR $0.04 COH NEW CALL PUT COH COH con WT A EX 0 5 3 0 0 1

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62944T 10 5 NVR I N C 62944W 20 7 N-VIRO I N T L CORP 629484 10 6 NYMAGIC I N C 629526 10 4 * NABISCO HLDGS CORP 629526 90 4 NABISCO HLDGS CORP 629526 95 4 NABISCO HLDGS CORP 629568 AA 4 NABORS INDS I N C 629568 10 6 * NABORS INDS I N C 629568 90 6 NABORS INDS I N C 629568 95 6 NABORS INDS I N C 629579 10 3 NACCO INDS I N C 629853 10 2 * NALCO CHEM CO 629853 90 2 NALCO CHEM CO 629853 95 2 NALCO CHEM CO 629865 20 5 NAM T A I ELECTRS I N C 630077 10 5 NANRMETRICS I N C 630183 10 1 NANTUCKET INDS I N C 630402 10 5 NAPCO SEC SYS I N C 630795 10 2 NAPRO BIOTHERAPUTICS I N C 631158 10 2 NASH FINCH CO 631226 10 7 * NASHUA CORP 631226 90 7 NASHUA CORP 631226 95 7 NASHUA CORP 631385 10 1 NASHVILLE CTRY CLUB I N C 631385 11 9 NASHVILLE CTRY CLUB I N C 631728 40 9 NASTECH PHARMACEUTICAL I N C 632347 10 0 NATHANS FAMOUS I N C NEW 632525 40 8 NATIONAL AUSTRALIA BK LTD 632528 10 5 NATIONAL AUTO F I N I N C 632587 10 1 NATIONAL BANCORP ALASKA 632593 50 5 NATIONAL BANCSHARES CORP TEX 632900 10 6 * NATIONAL AUTO CR I N C NEW 632900 90 6 NATIONAL AUTO CR I N C NEW 632900 95 6 NATIONAL AUTO CR I N C NEW 635017 10 6 NATIONAL BEVERAGE CORP 635312 10 1 NATIONAL C I T Y BANCORPORATION 635313 10 9 NATIONAL C I T Y BANCSHARES I N C 635405 10 3 * NATIONAL C I T Y CORP 635405 90 3 NATIONAL C I T Y CORP 635405 95 3 NATIONAL C I T Y CORP 635449 10 1 NATIONAL C O W BANCORP 635519 10 1 NATIONAL COMPUTER SYS I N C 635621 AA 3 NATIONAL DATA CORP 635621 10 5 * NATIONAL DATA CORP 635621 90 5 NATIONAL DATA CORP 635621 95 5 NATIONAL DATA CORP 63563D 50 4 NATIONAL DATACOMPUTER I N C 63563H 10 9 NATIONAL DENTEX CORP 635641 10 3 NATIONAL DIAGNOSTICS CORP


con COM NEW COM CL A CALL PUT SUB NT CRNV 5%06 COM CALL PUT CL A COM CALL PUT COM PAR $0.02 con COM COM COM COM COM CALL PUT COM WT EXP 042301 COM PAR $0.006 COM SPONSORED ADR COM ADDED COM COM NEW PSO.01 COM CAL L PUT con COM con COM CALL PUT con COH SUB NT CONV 5x03 COM CALL PUT COM PAR $0.08 ADDED COM COM



6 3 5 6 4 1 11 1 NATIONAL DIAGNOSTICS CORP WT EXP 091997 6 3 5 7 7 1 AB 4 NATIONAL EDUCATION CORP SUB DB CV 6.5%11 6 3 5 7 7 1 1 0 8 3 NATIONAL EDUCATION CORP COM 6 3 5 7 7 1 90 8 NATIONAL EDUCATION CORP CALL 6 3 5 7 7 1 9 5 8 NATIONAL EDUCATION CORP PUT 6 3 5 8 1 2 1 0 0 NATIONAL ENERGY GROUP I N C COM 6 3 5 8 3 8 1 0 5 NATL ENVIRONMENTAL SVC COM 6 3 5 9 0 2 1 0 9 NATIONAL HEALTHCARE MFG CO CL A 6 3 6 1 8 0 1 0 1 NATIONAL FUEL GAS CO N J COM 6 3 6 1 9 5 1 0 9 NATIONAL GAS & O I L CO COM 6 3 6 2 3 6 1 0 9 NATIONAL GOLF PPTYS I N C COM 63633D AA 2 NATIONAL HEALTH I N V S I N C SR SBDB CV 1 0 x 0 6 63633D AB 0 NATIONAL HEALTH I N V S I N C SUBDB CV 7 .75%01 63633D 1 0 4 NATIONAL HEALTH INVS I N C COM 63633D 2 0 3 NATIONAL HEALTH I N V S I N C PFD CV $0 .01 63633R AB 9 NATIONAL HEALTHCARE L P SRSUB DB CV 6%00 63633R 1 0 3 NATIONAL HEALTHCARE L P UNIT LTD PARTN 6 3 6 3 3 2 1 0 8 NATIONAL HEALTH ENHANCEMNT SYS COM 636376 1 0 5 NATIONAL HOME CTRS I N C COM 6 3 6 3 8 0 1 0 7 NATIONAL HOME HEALTH CARE CORP COM 63645C 2 0 1 NATIONAL INCOME RLTY TR SH BEN I N T NEW 6 3 6 5 1 8 1 0 2 NATIONAL INSTRS CORP COM 6 3 6 5 2 5 1 0 7 NATIONAL I N S GROUP COM 6 3 6 9 1 2 1 0 7 NATIONAL MERCANTILE BANCORP COM 6 3 6 9 1 9 1 0 2 3 NATIONAL MEDIA CORP COM 6 3 6 9 1 9 9 0 2 NATIONAL MEDIA CORP CALL 636919 9 5 2 NATIONAL MEDIA CORP PUT 6 3 6 9 2 6 1 0 7 NATIONAL MED F I N L SVCS CORP COM 6 3 7 0 7 1 1 0 1 NATIONAL-OILWELL I N C COM 637130 3 0 3 NATIONAL PATENT DEV CORP COM NEW 6 3 7 1 3 8 1 0 8 NATIONAL PENN BANCSHARES I N C COM 6 3 7 1 5 2 1 0 9 NATIONAL PICTURE & FRAME CO COM 6 3 7 1 9 4 4 0 8 NATIONAL PWR PLC SPON ADR F I N A L 6 3 7 2 1 5 1 0 4 NATIONAL PRESTO INDS I N C COM 6 3 7 2 2 9 1 0 5 NATIONAL PROCESSING I N C COM 6 3 7 2 5 0 1 0 1 NATIONAL PROPANE PARTNERS L P COM UNIT L P 6 3 7 2 7 7 1 0 4 NATIONAL R V HLDGS I N C COM 63735L 1 0 3 NATIONAL REGISTRY I N C COM 6 3 7 3 5 3 3 0 1 NATIONAL RLTY L P UNIT NEW 6 3 7 3 5 5 1 0 8 NATIONAL RECORD MART I N C COM 6 3 7 4 3 4 1 0 1 NATIONAL SAN SUPPLY CO COM 6 3 7 5 4 6 1 0 2 NATIONAL SEC GROUP I N C COM 6 3 7 6 0 5 20 5 NATIONAL SECS CORP COM NEW 6 3 7 6 4 0 AA 1 NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 6 3 7 6 4 0 1 0 3 3 NATIONAL SEMICONDUCTOR CORP COM 6 3 7 6 4 0 9 0 3 NATIONAL SEMICONDUCTOR CORP CALL 6 3 7 6 4 0 9 5 3 NATIONAL SEMICONDUCTOR CORP PUT 6 3 7 6 5 7 1 0 7 3 NATIONAL SVC INDS I N C COM 637657 9 0 7 NATIONAL SVC INDS I N C CALL

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6 3 7 6 5 7 9 5 7 NATIONAL SVC INDS I N C PUT 6 3 7 7 4 2 1 0 7 NATIONAL STD CO COM 6 3 7 8 4 4 3 0 9 * NATIONAL STL CORP CL B 6 3 7 8 4 4 9 0 9 NATIONAL STL CORP CALL 6 3 7 8 4 4 9 5 9 NATIONAL STL CORP PUT 6 3 8 0 4 4 1 0 7 NATIONAL SURGERY CTRS I N C COM 6 3 8 1 0 4 1 0 9 NATIONAL TECHNICAL SYS I N C COM 6 3 8 1 0 8 1 0 0 * NATIaNAL TECHTEAM I N C COM 6 3 8 1 0 8 9 0 0 NATIONAL TECHTEAM I N C CALL 6 3 8 1 0 8 9 5 0 NATIONAL TECHTEAM I N C PUT 6 3 8 4 5 9 1 0 7 * NATIONAL V I S I O N ASSOC LTD COH 6 3 8 4 5 9 9 0 7 NATIONAL V I S I O N ASSOC LTD CALL 6 3 8 4 5 9 9 5 7 NATIONAL V I S I O N ASSOC LTD PUT 6 3 8 5 2 2 1 0 2 NATIONAL WESTN L I F E I N S CO CL A 6 3 8 5 3 9 4 0 3 NATIONAL WESTMINSTER BK PLC ADR 6 3 8 5 3 9 6 0 1 NATIONAL WESTMINSTER BK PLC ADR A PREF SH 6 3 8 5 3 9 7 0 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 6 3 8 5 6 0 1 0 2 NATIONAL WIRELESS HLDGS I N C COM 63857K 1 0 7 NATIONS BALANCED TARGET HAT FD COM 6 3 8 5 8 3 1 0 4 NATIONS GOVT INCOME TERM 2 0 0 3 COM 6 3 8 5 8 4 1 0 2 NATIONS GOVT INCOME 2 0 0 4 COM 6 3 8 5 8 5 1 0 9 * NATIONSBANK CORP COM 6 3 8 5 8 5 9 0 9 NATIONSBANK CORP CALL 6 3 8 5 8 5 9 5 9 NATIONSBANK CORP PUT 6 3 8 5 8 5 7 0 3 NATIONSBANK CORP PFD A DEP1/16S ADDED 6 3 8 6 1 2 1 0 1 NATIONWIDE F I N L SVCS I N C CL A ADDED 6 3 8 6 2 0 AB 0 NATIONWIDE HEALTH PPTYS I N C SB DB CV 6.25%99 6 3 8 6 2 0 1 0 4 NATIONWIDE HEALTH PPTYS I N C COM 6 3 8 8 4 2 3 0 2 NATURAL ALTERNATIVES I N T L I N C COM NEW 63888P 1 0 9 NATURAL HEALTH TRENDS CORP COM 63888P 11 7 NATURAL HEALTH TRENDS CORP WT A EX 062100 63888P 12 5 NATURAL HEALTH TRENDS CORP WT B EX 062100 6 3 8 8 8 2 1 0 0 NATURAL MICROSYSTEMS CORP COM 6 3 8 9 0 1 3 0 6 NAVISTAR I N T L CORP PREF D CVADJDV 6 3 8 9 0 1 4 0 5 NAVISTAR I N T L CORP PFD G CV $6.00 6 3 8 9 0 4 1 0 2 NAVIGATORS GROUP I N C COM 6 3 9 0 1 4 1 0 9 NATURAL WONDERS I N C COM 6 3 9 0 2 7 1 0 1 * NATURES SUNSHINE PRODUCTS I N C COM 6 3 9 0 2 7 9 0 1 NATURES SUNSHINE PRODUCTS I N C CALL 6 3 9 0 2 7 9 5 1 NATURES SUNSHINE PRODUCTS I N C PUT 6 3 9 0 8 9 1 0 1 * NAUTICA ENTERPRISES I N C COM 6 3 9 0 8 9 9 0 1 NAUTICA ENTERPRISES I N C CALL 6 3 9 0 8 9 9 5 1 NAUTICA ENTERPRISES I N C PUT 6 3 9 2 0 8 1 0 7 NAVARRE CORP COM 63934E 1 0 8 * NAVISTAR I N T L CORP NEW COM 63934E 9 0 8 NAVISTAR I N T L CORP NEW CALL 63934E 9 5 8 NAVISTAR I N T L CORP NEW PUT 63934Q 1 0 1 NAVIDEC I NC COM ADDED 6 3 9 3 4 6 11 9 NAVIDEC I N C WT EXP 0 0 0 0 0 1 ADDED



63934X 10 6 NAVIGATION TECHNOLOGIES CORP COM DELETED 640204 10 3 * NEIMAN MARCUS GROUP I N C COM 640204 90 3 NEIMAN MARCUS GROUP I N C CALL 640204 95 3 NEIMAN MARCUS GROUP I N C PUT 640275 10 3 * NELLCOR PURITAN BENNET I N C COM 640275 90 3 NELLCOR PURITAN BENNET I N C CALL 640275 95 3 NELLCOR PURITAN BENNET I N C PUT 640376 AA 7 NELSON THOMAS I N C SBN 144A 5.75%99 640376 10 9 NELSON THOMAS I N C COM 640376 20 8 NELSON THOMAS I N C CL B 640441 10 1 NEMATRON CORP COM 640491 10 6 NEOGEN CORP COM 640497 10 3 NEOHAGIC CORP COM 640505 10 3 NEOMEDIA TECHNOLOGIES I N C COM 640505 11 1 NEOMEDIA TECHNOLOGIES I N C WT EXP 000001 640517 10-8 * NEOPATH I N C COM 640517 90 8 NEOPATH I N C CALL 640517 95 8 NEOPATH I N C PUT 640518 10 6 * NEOPROBE CORP COW 640518 90 6 NEOPROBE CORP CALL 640518 95 6 NEOPROBE CORP PUT 640520 11 0 NEORX CORP WT EXP 042598 640520 20 1 NEORX CORP PFD CV $2.4375 640520 30 0 NEORX CORP COM PAR $0.02 640522 10 8 NEOSE TECHNOLOGIES I N C COM 640647 10 3 NEOSPORT I N C COM 640656 10 4 NEOTHERAPEUTICS I N C COM 640656 11 2 NEOTHERAPEUTICS I N C WT EXP 092601 640806 10 5 NERA AS SPONSORED ADR 640901 20 3 NETWORK S I X I N C CDM NEW 640913 30 7 NEVADA ENERGY I N C CL A NEW 640919 10 6 NEOPHARM I N C COM 640919 11 4 NEOPHARM I N C WT EXP 122501 640924 10 6 NETWORK EVENT THEATER I N C CDM 640924 11 4 NETWORK EVENT THEATER I N C WT EXP 040201 64108R 10 7 NETCOM SYS AB SPNS ADR REP B 641081 10 4 * NETCOM ON-LINE COMMUNICTN SVCS COM 641081 90 4 NETCOM ON-LINE COMMUNICTN SVCS CALL 641081 95 4 NETCOM ON-LINE COWUNICTN SVCS PUT 64110P 10 7 NETEGRITY I N C COM 641106 10 9 * NETFRAME SYS I N C COM 641106 90 9 NETFRAME SYS I N C CALL 641106 95 9 NETFRAME SYS I N C PUT 64114Q 10 1 NETMED I N C COM 64114W 10 8 NETSMART TECHNOLOGIES I N C COM 64114W 11 6 NETSMART TECHNOLOGIES I N C WT A EX 080199 64114X 10 6 NETSOURCE COMMUNICATIONS I N C COM 641142 10 4 NETLIVE COMMUNICATIONS I N C COM 641142 11 2 NETLIVE COMMUNICATIONS I N C WT EXP 081101

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6 4 1 1 4 4 1 0 0 * NETMANAGE I N C 6 4 1 1 4 4 9 0 0 NETMANAGE I N C 6 4 1 1 4 4 9 5 0 NETMANAGE I N C 6 4 1 1 4 8 1 0 1 NETRIX CORP 6 4 1 1 4 9 1 0 9 * NETSCAPE COMMUNICATIONS CORP 641149 9 0 9 NETSCAPE COMMUNICATIONS CORP 6 4 1 1 4 9 9 5 9 NETSCAPE COMMUNICATIONS CORP 6 4 1 1 5 0 1 0 7 NETTER D I G I T A L ENTMT I N C 6 4 1 1 5 0 11 5 NETTER D I G I T A L ENTMT I N C 64120L 1 0 4 * NETWORK APPLIANCE I N C 6 4 1 2 0 L 9 0 4 NETWORK APPLIANCE I N C 6 4 1 2 0 L 9 5 4 NETWORK APPLIANCE I N C 64120N 1 0 0 * NETWORK COMPUTING DEVICES I N C 64120N 9 0 0 NETWORK COMPUTING DEVICES I N C 64120N 9 5 0 NETWORK COMPUTING DEVICES I N C 64120Q 1 0 3 NETWORK CONNECTION I N C 6 4 1 2 0 4 11 1 NETWORK CONNECTION I N C 64120U 1 0 4 NETVANTAGE I N C 64120U 1 2 0 NETVANTAGE I N C 6 4 1 2 0 8 AA 1 NETWORK EQUIP TECHNOLOGIES 6 4 1 2 0 8 1 0 3 * NETWORK EQUIP TECHNOLOGIES 6 4 1 2 0 8 9 0 3 NETWORK EQUIP TECHNOLOGIES 6 4 1 2 0 8 9 5 3 NETWORK EQUIP TECHNOLOGIES 64121B 1 0 5 NETWORK IMAGING CORP 64121B 11 3 NETWORK IMAGING CORP 64121B 3 0 3 NETWORK IMAGING CORP 64121K 1 0 5 NETWORK LONG DISTANCE I N C 64121R 1 0 0 * NETWORK PERIPHERALS I N C 64121R 9 0 0 NETWORK PERIPHERALS I N C 64121R 9 5 0 NETWORK PERIPHERALS I N C 6 4 1 2 1 0 1 0 9 * NETWORK GEN CORP 6 4 1 2 1 0 9 0 9 NETWORK GEN CORP 6 4 1 2 1 0 9 5 9 NETWORK GEN CORP 6 4 1 2 1 2 11 3 NETWORK MGMT SVCS GROUP I N C 6 4 1 2 3 8 1 0 0 * NEUREX CORP 6 4 1 2 3 8 9 0 0 NEUREX CORP 6 4 1 2 3 8 9 5 0 NEUREX CORP 64124E 1 0 6 * NEUROGEN CORP 64124E 9 0 6 NEUROGEN CORP 64124E 9 5 6 NEUROGEN CORP 64124H 1 0 9 * NEUROMEDICAL SYS I N C 64124H 9 0 9 NEUROMEDICAL SYS I N C 64124H 9 5 9 NEUROMEDICAL SYS I N C 64124W 1 0 6 NEUROBIOLOGICAL TECHNOLOGIES 64125C 1 0 9 , NEUROCRINE BIOSCIENCES I N C 6 4 1 4 2 3 1 0 8 NEVADA POWER CO 6 4 1 5 6 7 1 0 2 NEW AGE MEDIA FD I N C 6 4 1 8 7 6 1 0 7 NEW AMER HIGH INCOME FD I N C 6 4 1 8 7 6 11 5 NEW AMER HIGH INCOME FD I N C


con CALL PUT COM con CALL PUT con WT EXP 1 1 2 0 9 7 con CALL PUT con CALL PUT COM WT EXP 051198 CL A WT B EX 050300 DELETED SB DB CV 7.25%14 con CALL PUT con WT EXP 050797 PFD CONV SER A COM con CALL PUT COM CALL PUT WT EXP 021195 COM CALL PUT COM CALL PUT COM CALL PUT COM COM con COM con RT ADDED



642876 1 0 6 NEW BRUNSWICK SCIENTIF IC INC COM 643872 1 0 4 NEW ENGLAND BUSINESS SVC INC COH 643890 1 0 6 NEW ENG CMNTY BANCORP INC CL A 644001 1 0 9 NEW ENGLAND ELEC SYS COM 644095 1 0 1 NEW ENG INVT COS L P UNIT LTD PARTN 644206 1 0 4 NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 644465 1 0 6 NEW GERMANY FD INC COM 644722 1 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 645511 1 0 6 NEW HORIZON KIDS QUEST INC COM 645526 1 0 4 NEW HORIZONS WORLDWIDE INC COM 645572 1 0 8 NEW IBERIA BANCORP INC COM 646025 10 6 NEW JERSEY RES COM 646144 1 0 5 NEW JERSEY STL CORP COM 647072 1 0 7 NEW MEXICO 8 ARIZ LD CO COM 647473 10 7 NEW MILFORD BANK 8 TRUST co caM 647863 1 0 9 NEW PARADIGM SOFTWARE CORP COM 647863 11 7 NEW PARADIGM SOFTWARE CORP WT EXP 081100 648059 1 0 3 NEW PLAN RLTY TR SH BEN I N T 64880R 1 0 1 NEW SOUTH AFRICA FD INC COM 648904 1 0 0 NEW WORLD COFFEE INC COH 649156 1 0 6 NEW WEST EYEWORKS INC COM 64927A 1 0 3 * NEW WORLD COMMUNICATIONS GROUP CL A 64927A 9 0 3 NEW WORLD COMMUNICATIONS GROUP CALL 64927A 9 5 3 NEW WORLD COMMUNICATIONS GROUP PUT 649290 30 1 NEW WORLD PWR CORP Con PAR $0.01 64938P 1 0 7 NEW YORK BAGEL ENTERPRISES INC COM 649389 1 0 3 NEW YORK BANCORP I N C COW 649487 1 0 5 NEW YORK HEALTH CARE INC COM 649840 1 0 5 * NEW YORK ST ELEC 8 GAS CORP COM 649840 9 0 5 NEW YORK ST ELEC 8 GAS CORP CALL 649840 9 5 5 NEW YORK ST ELEC 8 GAS CORP PUT 650081 1 0 2 NEW YORK TAX EXEMPT INCOME FD COW 650111 1 0 7 * NEW YORK TIMES CO CL A 650111 9 0 7 NEW YORK TIMES CO CALL 650111 9 5 7 NEW YORK TIMES CO PUT 650901 1 0 1 * NEWBRIDGE NETWORKS CORP COM 650901 90 1 NEWBRIDGE NETWORKS CORP CALL 650901 9 5 1 NEWBRIDGE NETWORKS CORP PUT 651053 1 0 0 NEWCARE HEALTH CORP COM 651186 1 0 8 NEWCOR INC COM 651192 1 0 6 X NEWELL CO COM 651192 9 0 6 NEWELL CO CALL 651192 9 5 6 NEWELL CO PUT 651290 1 0 8 X NEWFIELD EXPL CO COM 651290 9 0 8 NEWFIELD EXPL CO CALL 651290 9 5 8 NEWFIELD EXPL CO PUT 651426 1 0 8 NEWHALL LAND 8 FARMING CO CAL DEPOSITARY REC 651633 1 0 9 NEWMIL BANCORP INC COH 651637 1 0 0 X NEWMONT GOLD CO Con

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6 5 1 6 3 7 9 0 0 NEWMONT GOLD CO 6 5 1 6 3 7 9 5 0 NEWMONT GOLD CO 6 5 1 6 3 9 1 0 6 * NEWMONT MINING CORP 6 5 1 6 3 9 9 0 6 NEWMONT MINING CORP 6 5 1 6 3 9 9 5 6 NEWMONT MINING CORP 6 5 1 6 9 7 1 0 4 NEWNAN HLDGS I N C 6 5 1 7 1 8 5 0 4 NEWPARK RES I N C 6 5 1 8 2 4 1 0 4 NEWPORT CORP 6 5 2 2 2 8 1 0 7 * NEWPORT NEWS SHIPBUILDING I N C 6 5 2 2 2 8 9 0 7 NEWPORT NEWS SHIPBUILDING I N C 6 5 2 2 2 8 9 5 7 NEWPORT NEWS SHIPBUILDING I N C 6 5 2 4 8 4 6 0 1 NEWS COMMUNICATIONS I N C 6 5 2 4 8 7 7 0 3 NEWS CORP LTD 6 5 2 4 8 7 8 0 2 NEWS CORP LTD 65332V 1 0 3 * NEXTEL COMMUNICATIONS I N C 65332V 9 0 3 NEXTEL COMMUNICATIONS I N C 65332V 9 5 3 NEXTEL COMMUNICATIONS I N C 6 5 3 3 3 B 1 0 6 * NEXSTAR PHARMACEUTICALS I N C 65333B 9 0 6 NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 B 9 5 6 NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 6 1 0 5 NEXTHEALTH I N C 65334P 1 0 4 NHANCEMENT TECHNOLOGIES I N C 6 5 3 3 4 9 1 0 0 NIAGARA CORP 6 5 3 3 4 9 11 8 NIAGARA CORP 6 5 3 5 2 2 1 0 2 * NIAGARA MOHAWK PWR CORP 6 5 3 5 2 2 9 0 2 NIAGARA MOHAWK PWR CORP 6 5 3 5 2 2 9 5 2 NIAGARA MOHAWK PWR CORP 6 5 3 6 5 6 1 0 8 N ICE SYS LTD 6 5 3 8 1 8 1 0 4 NICHOLS RESH CORP 6 5 4 0 8 5 1 0 9 NICOLLET PROCESS ENGR I N C 6 5 4 0 8 6 1 0 7 * NICOR I N C 6 5 4 0 8 6 9 0 7 NICOR I N C 6 5 4 0 8 6 9 5 7 NICOR I N C 6 5 4 1 0 6 1 0 3 * N I K E I N C 6 5 4 1 0 6 9 0 3 N I K E I N C 6 5 4 1 0 6 9 5 3 N I K E I N C 6 5 4 3 9 0 1 0 3 * NIMBUS CD I N T L I N C 6 5 4 3 9 0 9 0 3 NIMBUS CD I N T L I N C 6 5 4 3 9 0 9 5 3 NIMBUS CD I N T L I N C 65440D AA 0 N I N E WEST GROUP I N C 65440D 1 0 2 * NINE WEST GROUP I N C 65440D 9 0 2 N I N E WEST GROUP I N C 65440D 9 5 2 N INE WEST GROUP I N C 65440K 1 0 6 9 9 CENTS ONLY STORES 6 5 4 6 2 4 1 0 5 NIPPON TELEG & TEL CORP 6 5 4 7 4 4 4 0 8 NISSAN MOTORS 65476M 1 0 9 NITCHES I N C 65476T 1 0 4 N I T I N O L MED TECHNOLOGIES I N C 6 5 4 8 8 4 2 0 4 NOBEL ED DYNAMICS I N C

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CALL PUT COM CALL PUT COM DELETED COM PAR $.OlNEW COM COM CAL L PUT COM PAR $ 0 . 0 1 ADR NEW SP ADR PFD CL A CALL PUT COM CALL PUT COM COM COM WT EXP 0 8 1 3 0 0 COM CALL PUT SPONSORED ADR COM COW COM CALL PUT CL B CALL PUT con CALL PUT SUB NT CV 144A03 ADDED con CALL PUT COM SPONSORED ADR SPONSORED ADR con con COM NEW



654885 10 2 NOBEL I N S LTD 654892 10 8 NOBIL ITY HOMES I N C 654894 10 4 * NOBLE AFFIL IATES I N C 654894 90 4 NOBLE AFFIL IATES I N C 654894 95 4 NOBLE AFFIL IATES I N C 654902 20 4 NOKIA CORP 655042 10 9 * NOBLE DRILL ING CORP 655042 90 9 NOBLE DRILL ING CORP 655042 95 9 NOBLE DRILL ING CORP 655042 30 7 NOBLE DRILL ING CORP 655107 10 0 NOBLE ROMANS I N C 655260 10 7 NOEL GROUP I N C 655279 10 7 NOISE CANCELLATION TECH 655286 10 2 NOLAND CO 655370 10 4 NOODLE KIDOODLE I N C 655379 10 5 NOONEY REALTY TR 655398 10 5 NOR WESTER BREWING I N C 65541W 20 7 NORAM FING I 655419 AC 3 NORAM ENERGY CORP 655419 10 9 * NORAM ENERGY CORP 655419 90 9 NORAM ENERGY CORP 655419 95 9 NORAM ENERGY CORP 655421 10 5 NORAND CORP 655554 20 2 NORD PAC LTD 655555 10 0 * NORD RES CORP 655555 90 0 NORD RES CORP 655555 95 0 NORD RES CORP 655663 10 2 * NORDSON CORP 655663 90 2 NORDSON CORP 655663 95 2 NORDSON CORP 655664 10 0 * NORDSTROH I N C 655664 90 0 NORDSTROM I N C 655664 95 0 NORDSTROM I N C 655673 10 1 NOREX INDS I N C 655844 10 8 * NORFOLK SOUTHERN CORP 655844 90 8 NORFOLK SOUTHERN CORP 655844 95 8 NORFOLK SOUTHERN CORP 656031 10 1 NORLAND MED SYS I N C 656301 10 8 * NORRELL CORP 6 A 656301 90 8 NORRELL CORP GA 656301 95 8 NORRELL CORP GA 65637E 10 3 NORRIS COMMUNICATIONS CORP 656531 60 5 NORSK HYDRO A S 656535 10 1 NORSTAN I N C 656553 10 4 NORTECH SYS I N C 656559 10 1 NORTEK I N C 656912 10 2 NORTH AMERN PALLADIUM LTD 657037 10 7 * NORTH AMERN MTG CO 657037 90 7 NORTH AMERN HTG CO


COM COM COM CALL PUT SPONSORED ADR COM CALL PUT PFD CV $1.50 DELETED COM COM COM COM COM COM COM TORPS 6.25% SUB DEB CV 6x12 con CALL PUT COM DELETED SPONSORED ADR COM CALL PUT COM CALL PUT con CALL PUT COM con CALL PUT con con CALL PUT con SPONSORED ADR con COM con con con CALL



657037 95 7 NORTH AMERN MTG CO 657156 10 5 NORTH AMERN SV BK FSB GRNDVIE 657193 10 8 NORTH AMERN TECH GROUP I N C 657201 AA 7 NORTH AMERN VACCINE I N C 657201 10 9 * NORTH AHERN VACCINE I N C 657201 90 9 NORTH AMERN VACCINE I N C 657201 95 9 NORTH AMERN VACCINE I N C 657467 10 6 NORTH BANCSHARES I N C 658221 10 6 NORTH CAROLINA NAT GAS CORP 658418 10 8 NORTH CENT BANCSHARES I N C 658649 10 8 NORTH COAST ENERGY I N C 658649 12 4 NORTH COAST ENERGY I N C 658649 40 5 NORTH COAST ENERGY I N C 658654 20 7 NORTH COAST L I F E I N S CO 658810 10 6 NORTH CNTY BANCORP 659164 10 7 NORTH EAST I N S CO 659310 10 6 NORTH EUROPEAN O I L RTY TR 659317 10 1 NORTH FACE I N C 659424 10 5 * NORTH FORK BANCORPORATION NY 659424 90 5 NORTH FORK BANCORPORATION NY 659424 95 5 NORTH FORK BANCORPORATION NY 660461 20 3 NORTH L I L Y MNG CO 661562 10 8 NORTH PITTSBURGH SYS I N C 662488 10 5 NORTH SIDE SVGS BK BRNX NY 662900 10 9 NORTH STAR UNVL I N C 663904 10 0 NORTHEAST BANCORP 664196 10 2 NORTHEAST I N D BANCORP I N C 664397 10 6 * NORTHEAST U T I L S 664397 90 6 NORTHEAST U T I L S 664397 95 6 NORTHEAST U T I L S 664397 11 4 NORTHEAST U T I L S 66476P 10 0 NORTHERN BK COMM ORE 664785 10 2 NORTHERN BORDER PARTNERS L P 665751 10 3 NORTHERN STS F I N L CORP 665972 10 9 NORTHN STS PWR CO MINN 665809 10 9 NORTHERN TECH I N T L CORP 665815 10 6 NORTHERN TELECOM LTD 665815 90 6 NORTHERN TELECOM LTD 665815 95 6 NORTHERN TELECOM LTD 665859 10 4 * NORTHERN TR CORP 665859 90 4 NORTHERN TR CORP 665859 95 4 NORTHERN TR CORP 666135 10 8 * NORTHFIELD LABS I N C 666135 90 8 NORTHFIELD LABS I N C 666135 95 8 NORTHFIELD LABS I N C 666416 10 2 NORTHGATE EXPL LTD 666499 10 8 NORTHLAND CRANBERRIES I N C 666764 10 5 NORTHRIM BK ALASKA 666807 10 2 * NORTHROP GRUWAN CORP

PUT :W COM

COM SB NT CV 144A 03 ADDED COM CALL

' PUT COM con con COM WT EXP 121897 PFD CONV SER B PFD CV A 10% ADDED COM CO M SH BEN I N T COM COM CALL PUT COM NEW con COM COM COM COM COM CALL PUT WT EXP 060597 COM UNIT LTD PARTN con con con con CALL PUT COM CALL PUT con CALL PUT COM CL A con con

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666807 90 2 NORTHROP GRUMMAN CORP 666807 95 2 NORTHROP GRUMMAN CORP 667031 10 8 NORTHSTAR COMPUTER FORMS I N C 667280 10 1 * NORTHWEST AIRLS CORP 667280 90 1 NORTHWEST AIRLS CORP 667280 95 1 NORTHWEST AIRLS CORP 667454 10 2 NORTHWEST EQUITY CORP 667655 AM 6 NORTHWEST NAT GAS CO 667655 10 4 NORTHWEST NAT GAS CO 667746 10 1 NORTHWEST PIPE CO 667794 10 1 NORTHWEST SVGS BK WARREN PA 667822 10 0 NORTHWEST TELEPRODUCTIONS INC 668231 10 3 NORTHWESTERN PUB SVC CO 668367 20 4 NORTHWESTERN STL 8 WIRE CO 668685 10 0 NORTON MCNAUGHTON INC 669204 10 9 NORWALK SVGS SOC CONN 669380 A J 6 NORWEST CORP 669380 10 7 * NORWEST CORP 669380 90 7 NORWEST CORP 669380 95 7 NORWEST CORP 669431 10 8 NORWICH F INL CORP 669729 10 5 NORWOOD PROMOTIONAL PRODS INC 669784 10 0 NOVA CORP GA 669870 10 7 NOVAMETRIX MED SYS I N C 669870 11 5 NOVAMETRIX MED SYS I N C 669870 12 3 NOVAMETRIX MED SYS I N C 669908 10 5 * NU HORIZONS ELECTRS CORP 669908 90 5 NU HORIZONS ELECTRS CORP 669908 95 5 NU HORIZONS ELECTRS CORP 669930 AA 7 NOVACARE CORP 669930 10 9 * NOVACARE CORP 669930 90 9 NOVACARE CORP 669930 95 9 NOVACARE CORP 669935 10 8 * NU-KOTE HLDG I N C 669935 90 8 NU-KOTE HLDG I N C 669935 95 8 NU-KOTE HLDG I N C 669937 10 4 * NOVADIGM INC 669937 90 4 NOVADIGM INC 669937 95 4 NOVADIGM INC 669943 10 2 * NOVA CORP ALTA 669943 90 2 NOVA CORP ALTA 669943 95 2 NOVA CORP ALTA 669954 10 9 NOVATEL I N C 670002 10 4 NOVAVAX INC 670006 10 5 * NOVELL I N C 670006 90 5 NOVELL I N C 670006 95 5 NOVELL INC 670008 10 1 * NOVELLUS SYS I N C 670008 90 1 NOVELLUS SYS I N C

SECURITIES E* PAGE 206 IVMOOl


CALL PUT con CL A CALL PUT con DEB CONV 7.25%12 con COM COM COM COM COM NEW COM COM SB DB CV 6.75%03 COM CALL PUT COM . COM COM COM WT A EX 120997 WT B EX 120999 con CALL PUT SB DEB CV 5.5%00 con CALL PUT CL A CALL PUT con CALL PUT con CALL PUT con con con CALL PUT con CALL

ADDED



670008 9 5 1 NOVELLUS SYS INC PUT 670009 1 0 9 * NOVEN PHARMACEUTICALS I N C COM 670009 90 9 NOVEN PHARMACEUTICALS I N C CALL 670009 9 5 9 NOVEN PHARMACEUTICALS I N C PUT 670088 2 0 2 NOVITRON INTL INC COM NEW 67010C 1 0 0 NOVOSTE CORP COM 670100 2 0 5 * NOVO-NORDISK A S ADR '

670100 90 5 NOVO-NORDISK A S CALL 670100 9 5 5 NOVO-NORDISK A S PUT 670155 1 0 0 NOXSO CORP COM 67018T 1 0 5 * NU SKIN ASIA I N C CL A 67018T 9 0 5 NU SKIN ASIA I N C CALL 67018T 9 5 5 NU SKIN ASIA I N C PUT 67019L 1 0 1 NU-TECH BIO-MED I N C COM 670346 10 5 * NUCOR CORP COM 670346 90 5 NUCOR CORP CALL 670346 9 5 5 NUCOR CORP PUT 670509 1 0 8 * NUEVO ENERGY CO COM 670509 90 8 NUEVO ENERGY CO CALL 670509 9 5 8 NUEVO ENERGY CO PUT 67052A 1 0 3 NUMAC ENERGY INC COM 67052D 20 6 * NUKO INFORMATION SYS INC COM NEW 67052D 90 6 NUKO INFORMATION SYS I N C CALL 67052D 9 5 6 NUKO INFORMATION SYS I N C PUT 67052E 1 0 5 NUMAR CORP COM 67052T 11 0 NUMED HOME HEALTH CARE I N C WT EXP 020700 67052T 2 0 1 NUMED HOME HEALTH CARE I N C COM NEW 67052W 1 0 5 NUMBER NINE VISUAL TECHNOLOGY COM 67053A 1 0 2 NUMEREX CORP PA CL A 6706D8 1 0 4 NUVEEN INSD PREM INCOME HUN 2 COM 6706K4 1 0 5 NUVEEN PREM INCOME HUN FD 4 COM 6706L0 1 0 2 NUVEEN CALIF PREM INCOME HUN COM 67060D 1 0 7 NUVEEN CONN PREM INCOME HUN FD SH BEN I N T 67060F 1 0 2 NUVEEN GA PREM INCOME HUN FD SH BEN I N T 67060P 1 0 0 NUVEEN N C PREM INCOME HUN FD SH BEN I N T 670604 1 0 8 NUVEEN MO PREM INCOME HUN FD SH BEN I N T 670608 1 0 8 NUTMEG FED SVGSLLN ASSN DANBUR COM 67061A 30 0 NUTRAHAX PRODS I N C COM NEW 67061E 1 0 4 NUVEEN MASS PREM INCOME MllN FD COM 67061F 1 0 1 NUVEEN PA PREM INCOME HUN FD 2 COM 67061Q 1 0 7 NUVEEN MD PREM INCOME HUN FD COM 670613 11 1 NUTRITION FOR L I F E INTL I N C WT EXP 051998 670613 2 0 2 NUTRITION FOR L I F E INTL I N C COH PAR $0.01 67061T 1 0 1 NUVEEN SELECT MAT HUN FD SH BEN I N T 67061U 1 0 8 NUVEEN INSD CA PREM INCOME 2 COM 67061W 1 0 4 NUVEEN ARIZ PREM INCOME HUN FD COM 67061X 1 0 2 NUVEEN INSD CALIF PREM INCOME COM 67061Y 1 0 0 NUTRITION MGMT SVCS CO CL A 67061Y 11 8 NUTRITION MGMT SVCS CO WT EXP 012897 DELETED

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67062A 1 0 1 NUVEEN CA INVT QUALITY MUN FD COM 67062C 1 0 7 NUVEEN CALIF HUN VALUE FD COM 67062E 1 0 3 NUVEEN INVT QUALITY MllN FD INC COM 67062F 1 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN I N T 67062H 1 0 6 NUVEEN MUN ADVANTAGE FD INC COM 67062J 1 0 2 NUVEEN MUN INCOME FD I N C COM 67062M 1 0 5 NUVEEN NY MllN VALUE FD COM 67062N 1 0 3 NUVEEN INSD QUALITY MUN FD INC COM 67062P 1 0 8 NUVEEN PERFORMANCE PLUS HUN FD COM 670624 1 0 6 NUVEEN CAL IF PERFORM PLUS MUN COM 67062R 1 0 4 NUVEEN NY PERFORM PLUS HUN FD COM 67062T 1 0 0 NUVEEN PREM INCOME HUN FD COM 67062U 1 0 7 NUVEEN CA HUN MKT OPPORTUNT FD COM 67062W 1 0 3 NUVEEN MUN MKT OPPORTUNITY FD COM 67062X 1 0 1 NUVEEN N Y INVT QUALITY HUN FD COM 67063C 1 0 6 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063R 1 0 3 NUVEEN INSD CA SELECT TAX FREE SH BEN I N T 67063V 1 0 4 NUVEEN INSD N Y SELECT TAXFREE SH BEN I N T 67063W 1 0 2 NUVEEN PREM INCOME HUN FD 2 COM 67063X 1 0 0 NUVEEN SELECT TAX FREE INCM 3 SH BEN I N T 670644 1 0 4 NUVEEN WASH PREM INCOME MUN FD COM 67064R 1 0 2 NUVEEN VA PREM INCOME MUN FD COH 67065C 1 0 4 NUTRITION MED INC COM 67065M 1 0 2 NUWAVE TECHNOLOGIES INC COM 67065M 11 0 NUWAVE TECHNOLOGIES I N C WT EXP 070301 670662 2 0 4 NYCOMED ASA SPNS ADR CL B 670711 1 0 0 NYER MED GROUP I N C COM 670764 1 0 9 NYNEX CABLECOMMS GRP PLC/INC ADR REP UNIT 670768 1 0 0 * NYNEX CORP COM 670768 90 0 NYNEX CORP CALL 670768 9 5 0 NYNEX CORP PUT 670818 1 0 3 0 C G TECHNOLOGY INC COM 670823 1 0 3 0 CHARLEYS I N C COM 670826 1 0 6 * OEA INC COM 670826 90 6 OEA INC CALL 670826 95 6 OEA I N C PUT 670828 1 0 2 * OEC-MEDICAL SYS INC COM 670828 90 2 OEC-MEDICAL SYS I N C CALL 670828 95 2 OEC-MEDICAL SYS INC PUT 67083U 1 0 2 0 GARA CO COM 670837 1 0 3 OGE ENERGY CORP COM ADDED 670839 AA 7 OHM CORP SUB DEB CV 8 x 0 6 670839 1 0 9 * OHM CORP COM 670839 90 9 OHM CORP CALL 670839 9 5 9 OHM CORP PUT 67084J 1 0 6 OHSL F I N L CORP COM 670841 1 0 5 0 I CORP COM 670852 1 0 2 OIS OPTICAL IMAGING SYS I N C COM 670872 1 0 0 * OM GROUP I N C COM

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6 7 0 8 7 2 9 0 0 OM GROUP I N C CALL 6 7 0 8 7 2 9 5 0 OM GROUP I N C PUT 6 7 0 8 7 4 1 0 6 OM1 CORP COM 6 7 0 9 0 1 1 0 7 NUCLEARMETALS I N C COM 6 7 0 9 2 8 1 0 0 NUVEEN HUN VALUE FD I N C COM 6 7 0 9 7 0 1 0 2 NUVEEN FLA I N V T QUALITY HUN FD COM 6 7 0 9 7 1 1 0 0 NUVEEN N J I N V T QUALITY HUN FD COM 6 7 0 9 7 2 1 0 8 NUVEEN PA I N V T QUALITY HUN FD COH 6 7 0 9 7 3 1 0 6 NUVEEN SELECT QUALITY HUN FD COM 6 7 0 9 7 4 1 0 4 NVIEW CORP COM 6 7 0 9 7 5 1 0 1 NUVEEN CA SELECT QUALITY HUN COM 6 7 0 9 7 6 1 0 9 NUVEEN NY SELECT QUALITY HUN COM 6 7 0 9 7 7 1 0 7 NUVEEN QUALITY INCOME HUN FD COM 6 7 0 9 7 8 1 0 5 NUVEEN FLA QUALITY INCOME HUN COM 6 7 0 9 7 9 1 0 3 NUVEEN MICH QUALITY INCOME HUN COM 6 7 0 9 8 0 1 0 1 NUVEEN OHIO QUALITY INCOME HUN COM 6 7 0 9 8 3 1 0 5 NUVEEN TEX QUALITY INCOME HUN COM 6 7 0 9 8 4 1 0 3 NUVEEN INSD HUN OPPORTUNITY FD COM 6 7 0 9 8 5 1 0 0 NUVEEN C A L I F QUALITY INCM HUN COM 6 7 0 9 8 6 1 0 8 NUVEEN NY QUALITY INCM HUN FD COM 6 7 0 9 8 7 1 0 6 NUVEEN PREMIER INSD HUN INCOME COM 6 7 0 9 8 8 1 0 4 NUVEEN PREMIER HUN INCOME FD COM 6 7 0 9 8 9 1 0 2 OSB F I N L CORP COM 67101N 1 0 6 NUVEEN N J PREM INCOME HUN FD COM 67101Q 1 0 9 NUVEEN MICH PREM INCOME HUN FD COM 67101R 1 0 7 NUVEEN INSD NY PREM INCOME FD COM 67101V 1 0 8 NUVEEN INSD FLA PREM INCOME FD COM 6 7 1 0 3 9 1 0 5 OSHAP TECHNOLOGIES LTD ORD 6 7 1 0 6 2 1 0 7 OTR EXPRESS I N C COM 6 7 1 0 7 5 1 0 9 OACIS HEALTHCARE HLDGS CORP COM 6 7 1 3 3 7 1 0 3 OAK H I L L F I N L I N C COM 6 7 1 3 6 5 1 0 4 OAK H I L L SPORTWEAR CORP COM 6 7 1 4 0 0 5 0 5 * OAK INDS I N C COM NEW 6 7 1 4 0 0 9 0 5 OAK I N D S I N C CALL 6 7 1 4 0 0 9 5 5 OAK INDS I N C PUT 6 7 1 8 0 2 1 0 6 * OAK TECHNOLOGY I N C COM 6 7 1 8 0 2 9 0 6 OAK TECHNOLOGY I N C CALL 6 7 1 8 0 2 9 5 6 OAK TECHNOLOGY I N C PUT 6 7 2 2 0 2 1 0 8 OAKHURST CO I N C COM 6 7 3 6 6 2 1 0 2 * OAKLEY I N C COM 6 7 3 6 6 2 9 0 2 OAKLEY I N C CALL 6 7 3 6 6 2 9 5 2 OAKLEY I N C PUT 6 7 4 0 9 8 1 0 8 * OAKWOOD HOMES CORP COM 6 7 4 0 9 8 9 0 8 OAKWOOD HOMES CORP CALL 6 7 4 0 9 8 9 5 8 OAKWOOD HOMES CORP PUT 6 7 4 2 1 6 1 0 6 OASIS RESIDENTIAL I N C COM 6 7 4 2 1 6 2 0 5 OASIS RESIDENTIAL I N C PFD CONV SER A 6 7 4 3 9 1 1 0 7 OBIE MEDIA CORP COM 6 7 4 4 1 6 1 0 2 OBJECT DESIGN I N C COM

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674424 1 0 6 * OBJECTIVE SYS INTEGRATORS INC COM 674424 9 0 6 OB-lECTIVE SYS INTEGRATORS I N C CALL 674424 9 5 6 .OBJECTIVE SYS INTEGRATORS INC PUT 674427 1 0 9 OB-IECTSOFT CORP COM 674427 11 7 OBJECTSOFT CORP WT A EX 1 1 1 1 0 1 674427 20 8 OBJECTSOFT CORP UNIT EX 000001 674489 1 0 9 OCAL INC CL A 674599 1 0 5 * OCCIDENTAL PETE CORP DEL COM 674599 9 0 5 OCCIDENTAL PETE CORP DEL CALL 674599 9 5 5 OCCIDENTAL PETE CORP DEL PUT 674599 7 9 0 OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674617 1 0 5 OCCUPATIONAL HEALTH PLUS REHAB COM 674623 1 0 3 * OCCUSYSTEMS I N C COM 674623 9 0 3 OCCUSYSTEMS I N C CALL 674623 9 5 3 OCCUSYSTEMS I N C PUT 674627 20 3 OCE VAN DER GRINTEN NV ADR 674631 1 0 6 OCEAN B IO CHEM INC COM 674864 1 0 3 OCEAN OPTIQUE DISTRS INC COM 674904 1 0 7 OCEAN F I N L CORP COM 675232 1 0 2 * OCEANEERING I N T L I N C COM 675232 9 0 2 OCEANEERING I N T L INC CALL 675232 9 5 2 OCEANEERING INTL I N C PUT 675724 1 0 8 * OCTEL COMMUNICATIONS CORP COM 675724 90 8 OCTEL COMMUNICATIONS CORP CALL 675724 9 5 8 OCTEL COMMUNICATIONS CORP PUT 67574P 3 0 7 OCUREST LABS INC UNIT EX 111299 675746 1 0 1 OCWEN F I N L CORP COM 676065 1 0 5 ODETICS INC DEL CL B 676065 20 4 ODETICS I N C DEL CL A 676111 1 0 7 ODWALLA INC COM 67612N 1 0 8 ODYSSEY PETE CORP COM 67622M 1 0 8 * OFFICEMAX I N C COM 67622M 9 0 8 OFFICEMAX INC CALL 67622M 9 5 8 OFFICEMAX I N C PUT 676220 AA 4 OFFICE DEPOT INC LYON SUB ZERO 07 676220 AB 2 OFFICE DEPOT INC LYON SUB ZERO 08 676220 1 0 6 * OFFICE DEPOT I N C COM 676220 9 0 6 OFFICE DEPOT INC CALL 676220 9 5 6 OFFICE DEPOT I N C PUT 676247 1 0 9 OFFSHORE ENERGY DEV CORP COM 676255 1 0 2 * OFFSHORE LOGISTICS I N C COM 676255 9 0 2 OFFSHORE LOGISTICS INC CALL 676255 9 5 2 OFFSHORE LOGISTICS I N C PUT 676255 11 0 OFFSHORE LOGISTICS INC WT B EX 122996 ADDED 676346 AC 3 OGDEN CORP SUB DEB CV 6 x 0 2 676346 1 0 9 * OGDEN CORP COH 676346 9 0 9 OGDEN CORP CALL 676346 9 5 9 OGDEN CORP PUT 676346 20 8 OGDEN CORP PFD CV $1.875

DELETED

ADDED



677007 10 6 OGLEBAY NORTON CO 677143 10 9 OHIO ART CO 677240 10 3 * OHIO CAS CORP 677240 90 3 OHIO CAS CORP 677240 95 3 OHIO CAS CORP 677347 10 6 * OHIO EDISON CO 677347 90 6 OHIO EDISON CO 677347 95 6 OHIO EDISON CO 677719 10 6 OHIO VY BANC CORP 677864 10 0 O I L D R I CORP AMER 678042 10 2 OILGEAR CO 678858 10 1 OKLAHOMA GAS 8 ELEC CO 679503 10 2 OLD AMER STORES I N C 679580 10 0 OLD DOMINION FGHT L INES I N C 679783 10 0 OLD GUARD GROUP I N C 679833 10 3 * OLD KENT F I N L CORP 679833 90 3 OLD KENT F I N L CORP 679833 95 3 OLD KENT F I N L CORP 680033 AA 5 OLD NATL BANCORP I N D 680033 10 7 OLD NATL BANCORP I N D 680223 10 4 * OLD REP I N T L CORP 680223 90 4 OLD REP I N T L CORP 680223 95 4 OLD REP I N T L CORP 680277 10 0 OLD SECOND BANCORP I N C I L L 680665 20 5 * OLIN CORP 680665 90 5 OLIN CORP 680665 95 5 OLIN CORP 681354 10 6 OLS A S I A HLDGS LTD 681354 11 4 OLS A S I A HLDGS LTD 681385 10 0 * OLSTEN CORP 681385 90 0 OLSTEN CORP 681385 95 0 OLSTEN CORP 68158N 10 6 OLYMPIC CASCADE F I N L CORP 681593 10 9 * OLYMPIC F I N L LTD 681593 90 9 OLYMPIC F I N L LTD 681593 95 9 OLYMPIC F I N L LTD 68162K 10 6 * OLYMPIC STEEL I N C 68162K 90 6 OLYMPIC STEEL I N C 68162K 95 6 OLYMPIC STEEL I N C 681904 10 8 * OHNICARE I N C 681904 90 8 OHNICARE I N C 681904 95 8 OMNICARE I N C 681919 AC 0 OMNICOM GROUP I N C 681919 10 6 * OMNICOM GROUP I N C 681919 90 6 OMNICOM GROUP I N C 681919 95 6 OMNICOM GROUP I N C 681928 20 6 OMNI USA I N C 681931 10 1 OMEGA HEALTH SYS I N C 681931 20 0 OMEGA HEALTH SYS I N C


COM COM COM CALL PUT COM CALL PUT COM con con con COM con COM COH CALL PUT SUB DEB CV 8x12 con COM CALL PUT COM COM PAR $1 CALL PUT SPONS ADR CL A WT EXP 121998 con CALL PUT COM con CALL PUT COH CALL PUT con CALL PUT SBDB CONV 144A07 ADDED con CALL PUT COW NEW COM U N I T EX 080993

DELETED

ADDED

ADDED


CUSI P NO. ISSUER NAME

6 8 1 9 3 6 AG 5 OMEGA HEALTHCARE I N V S I N C 6 8 1 9 3 6 1 0 0 OMEGA HEALTHCARE I N V S I N C 6 8 2 0 7 7 1 0 2 * OMEGA ENVIRONMENTAL I N C 6 8 2 0 7 7 9 0 2 OMEGA ENVIRQNMENTAL I N C 682077 9 5 2 OMEGA ENVIRONMENTAL I N C 6 8 2 0 9 2 1 0 1 OMEGA F I N L CORP 6 8 2 1 0 7 1 0 7 OMNI I N S GROUP I N C 68211K 1 0 7 OMNI MULTIMEDIA GROUP I N C 68212D 1 0 2 * OMNIPOINT CORP 68212D 9 0 2 OMNIPOINT CORP 68212D 9 5 2 OMNIPOINT CORP 682159 1 0 8 ON ASSIGNMENT I N C 6 8 2 1 6 0 1 0 6 ON COMMAND CORP 6 8 2 1 6 0 11 4 ON COMMAND CORP 682160 1 2 2 ON COMMAND CORP 6 8 2 1 8 4 1 0 6 ON-POINT TECHNOLOGY SYS I N C 68219P 1 0 8 ON TECHNOLOGY CORP 6 8 2 1 9 5 1 0 2 ON-SITE SOURCING I N C 6 8 2 1 9 5 11 0 ON-SITE SOURCING I N C 6 8 2 1 9 5 2 0 1 ON-SITE SOURCING I N C 6 8 2 3 0 3 1 0 2 * ONBANCORP I N C 6 8 2 3 0 3 9 0 2 ONBANCORP I N C 6 8 2 3 0 3 9 5 2 ONBANCORP I N C 6 8 2 3 0 3 2 0 1 ONBANCORP I N C 6 8 2 3 0 5 1 0 7 * ONCOGENE SCIENCE I N C 6 8 2 3 0 5 9 0 7 ONCOGENE SCIENCE I N C 6 8 2 3 0 5 9 5 7 ONCOGENE SCIENCE I N C 68231D 1 0 9 ONCORMED I N C 6 8 2 3 1 1 1 0 5 ONCOR I N C 6 8 2 4 0 6 1 0 3 ONE LIBERTY PPTYS I N C 6 8 2 4 0 6 2 0 2 ONE LIBERTY PPTYS I N C 6 8 2 4 1 1 1 0 3 ONE PRICE CLOTHING STORES I N C 682419 1 0 6 ONE VALLEY BANCQRP I N C 6 8 2 5 0 5 1 0 2 ONEIDA LTD 6 8 2 6 5 5 1 0 5 ONEITA INDS I N C 6 8 2 6 7 6 1 0 1 ONELINK COMMUNICATIONS I N C 6 8 2 6 7 8 1 0 7 * ONEOK I N C 6 8 2 6 7 8 9 0 7 ONEOK I N C 6 8 2 6 7 8 9 5 7 ONEOK I N C 68272R 1 0 8 ONEWAVE I N C 6 8 2 7 2 7 1 0 2 ONGARD SYS I N C 6 8 2 7 3 1 1 0 4 ONLINE SYS SVCS I N C 6 8 2 7 3 1 11 2 ONLINE SYS SVCS I N C 6 8 2 9 1 4 1 0 6 ONYX ACCEP CORP 6 8 3 3 7 2 1 0 6 ONTRACK DATA I N T L I N C 6 8 3 3 7 4 1 0 2 ONTRAK SYS I N C 6 8 3 3 9 9 1 0 9 ONYX PHARMACEUTICALS I N C 6 8 3 4 0 4 2 0 6 0 OKIEP COPPER LTD 6 8 3 4 7 4 1 0 0 OPAL I N C

SECURITIES %% PAGE 2 1 2 IVMOOl

SUB DB CV 8.5%01 COM con CALL PUT COM COM COM con CALL PUT COM COM WT EXP 1 0 0 8 0 3 WT B EX 1 0 0 7 0 3 COM con C OM WT EXP 0 7 0 9 0 1 UNIT EX 0 0 0 0 0 1 con CALL PUT PFD CONV SER B COM CALL PUT con COM COM PFD CONV $1.60 COM COM con con COM COM CALL PUT COM con COW WT EXP 052399 COM con con con AHERN SHS con

DELETED

ADDED

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68370M 1 0 0 * OPEN MKT I N C COM 68370M 90 0 OPEN MKT I N C CALL 68370M 9 5 0 OPEN MKT I N C PUT 68370R 1 0 9 OPEN JT STK CO-VIMPEL COHHUNIC SPONSORED ADR 683709 1 0 9 OPEN PLAN SYS I N C COM 683715 1 0 6 OPEN TEXT CORP COM 683716 1 0 4 OPENVISION TECHNOLOGIES I N C COM 683737 20 9 OPHTHALMIC IMAGING SYS I N C COM NEW 683755 1 0 2 OPINION RESH CORP COM 68381N 1 0 5 OPTA FOOD INGREDIENTS I N C COM 683815 1 0 4 OPTEK TECHNOLOGY INC COM 683818 2 0 7 OPTELECOM I N C COM PAR $0.03 68382J 1 0 3 * OPTICAL DATA SYS I N C DE COM 68382J 9 0 3 OPTICAL DATA SYS I N C DE CALL 68382J 9 5 3 OPTICAL DATA SYS I N C DE PUT 683827 1 0 9 OPTICAL CABLE CORP COM 683829 1 0 5 OPTICAL COATING LAB I N C COM 68384P 1 0 7 OPTICAL SENSORS I N C COM 683848 20 4 OPTICAL SECURITY GROUP I N C COM NEW 68388K 1 0 4 OPTIMAX INDS INC COM 68388K 1 2 0 OPTIMAX INDS I N C WT BBNEW040199 68388R 2 0 8 OPTIMAL ROBOTICS CORP CL A NEW 68389X 1 0 5 * ORACLE CORP COM 68389X 90 5 ORACLE CORP CALL 68389X 9 5 5 ORACLE CORP PUT 683928 1 0 5 OPPENHEIMER CAPITAL L P UT LTD PART I N T 683930 20 0 OPTIMA PETE CORP COM NEW 683933 1 0 5 OPPENHEIMER MULTI-SECTOR INCOM SH BEN I N T 683948 1 0 3 OPTION CARE INC COM 683960 1 0 8 * OPT1 INC COM 683960 9 0 8 OPT1 INC CALL 683960 9 5 8 OPT1 INC PUT 683973 1 0 1 OPTIKA IMAGING SYSTEMS I N C COM 683975 1 0 6 OPPENHEIMER WORLD BD FD SH BEN I N T 684065 1 0 5 ORANGE 8 ROCKLAND UTILS I N C COM 684177 1 0 8 ORANGE CO I N C NEW COM 685080 1 0 3 ORANGE NATL BANCORP COM 685211 1 0 4 ORANGE PLC ADR 68554R 1 0 7 ORAVAX I N C COM 685559 1 0 6 ORBIT I N T L CORP COM 685563 3 0 6 ORBITAL ENGINE LTD SPONSR ADR NEW 685564 1 0 6 * ORBITAL SCIENCES CORP COM 685564 9 0 6 ORBITAL SCIENCES CORP CALL 685564 9 5 6 ORBITAL SCIENCES CORP PUT 685568 1 0 7 ORCAD I N C COM 685899 1 0 6 * OREGON METALLURGICAL CORP COM 685899 9 0 6 OREGON METALLURGICAL CORP CALL 685899 9 5 6 OREGON METALLURGICAL CORP PUT 685906 1 0 9 * ORGANOGENESIS I N C COM

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685906 90 9 ORGANOGENESIS I N C 685906 95 9 ORGANOGENESIS I N C 686079 10 4 * OREGON STL MLS INC 686079 90 4 OREGON STL HLS I N C 686079 95 4 OREGON STL MLS INC 686091 10 9 0 REILLY AUTOMOTIVE I N C 68618W 10 0 ORIENTAL F I N L GROUP I N C 686185 10 9 ORIENTAL BK & TR SAN JUAN P R 686203 10 0 ORIGINAL SIXTEEN TO ONE MINE 686264 10 2 ORIOLE HOMES CORP 686264 20 1 ORIOLE HOMES CORP 686268 10 3 ORION CAP CORP 68628K 10 4 ORION NETWORK SYS I N C 686857 10 3 * DRNDA HEALTHCORP 686857 90 3 ORNDA HEALTHCORP 686857 95 3 ORNDA HEALTHCORP 687027 10 2 OROAMERICA I N C 687303 10 7 ORPHAN MED I N C 68749B 10 8 ORTEC I N T L I N C 68749B 11 6 ORTEC INTL INC 687498 12 4 ORTEC I N T L I N C 68749W 10 2 ORTEL CORP 68750J 10 7 * ORTHOLOGIC CORP 68750J 90 7 ORTHOLOGIC CORP 68750J 95 7 ORTHOLOGIC CORP 68750P 10 3 * ORTHODONTIC CTRS AHER I N C 68750P 90 3 ORTHODONTIC CTRS AMER I N C 68750P 95 3 ORTHODONTIC CTRS AMER I N C 68763F AD 2 ORYX ENERGY COHPANY 68763F 10 0 * ORYX ENERGY COHPANY 68763F 90 0 ORYX ENERGY COMPANY 68763F 95 0 ORYX ENERGY COMPANY 68763X 10 1 ORYX TECHNOLOGY CORP 68763X 11 9 ORYX TECHNOLOGY CORP 687787 20 0 OSBORN COMMUNICATIONS CORP 688222 20 7 * OSHKOSH B GOSH I N C 688222 90 7 OSHKOSH B GOSH INC 688222 95 7 OSHKOSH B GOSH I N C 688222 30 6 * OSHKOSH B GOSH I N C 688222 90 6 OSHKOSH B GOSH INC 688222 95 6 OSHKOSH B GOSH INC 688239 20 1 OSHKOSH TRUCK CORP 688260 10 8 OSHHANS SPORTING GOODS I N C 688271 40 2 OSICOM TECHNOLOGIES I N C 688350 10 7 OSMONICS I N C 688582 10 5 OSTEOTECH I N C 688599 10 1 * OSTEX INTL I N C 68859Q 90 1 OSTEX I N T L I N C 688594 95 1 OSTEX INTL I N C

ISSUER DESCRIPTION

CALL PUT COH CALL PUT con COM COM COM CL A CL B COH COM COM CALL PUT con con COM WT A EX 071997 WT B EX 071999 con COM CALL PUT COM CALL PUT SUB DB CV 7.5%14 con CALL PUT con WT EXP 040699 COM NEW CL A CALL PUT CL B CALL PUT CL B con COH PAR $0.10 con con COW CALL PUT

STATUS

ADDED DELETED


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688605 1 0 4 0 SULLIVAN CORP 688609 1 0 6 * OISULLIVAN INDS HLDGS I N C 688609 9 0 6 OISULLIVAN INDS HLDGS I N C 6 8 8 6 0 9 9 5 6 OISULLIVAN INDS HLDGS I N C 689389 1 0 4 OTTAWA F I N L CORP 6 8 9 6 4 8 1 0 3 OTTER T A I L PWR CO 689899 1 0 2 * OUTBACK STEAKHOUSE I N C 689899 9 0 2 OUTBACK STEAKHOUSE I N C 6 8 9 8 9 9 9 5 2 OUTBACK STEAKHOUSE I N C 690020 AD 4 OUTBOARD MARINE CORP 690020 1 0 2 E OUTBOARD MARINE CORP 690020 9 0 2 OUTBOARD MARINE CORP 690020 9 5 2 OUTBOARD MARINE CORP 690057 1 0 4 OUTDOOR SYS I N C 690113 1 0 5 OUTLOOK GROUP CORP 6 9 0 2 1 3 1 0 3 OVERLAND DATA I N C 6 9 0 3 6 8 1 0 5 OVERSEAS SHIPHOLDING GROUP 690466 1 0 7 OVID TECHNOLOGIES I N C 69069B 1 0 8 OWEN HEALTHCARE I N C 69073F 1 0 3 % OWENS CORNING 69073F 9 0 3 OWENS CORNING 69073F 9 5 3 OWENS CORNING 690732 1 0 2 OWENS & MINOR I N C NEW 6 9 0 7 6 8 4 0 3 * OWENS I L L I N C 6 9 0 7 6 8 9 0 3 OWENS I L L I N C 6 9 0 7 6 8 9 5 3 OWENS I L L I N C 691217 1 0 3 OWOSSO CORP 6 9 1 3 8 4 1 0 1 OXBORO MED I N T L I N C 6 9 1 4 7 1 1 0 6 E OXFORD HEALTH PLANS I N C 6 9 1 4 7 1 9 0 6 OXFORD HEALTH PLANS I N C 6 9 1 4 7 1 9 5 6 OXFORD HEALTH PLANS I N C 691497 3 0 9 OXFORD INDS I N C 6 9 1 8 0 8 1 0 9 OXFORD RES CORP 691828 1 0 7 OXIGENE I N C 691828 11 5 OXIGENE I N C 691829 1 0 5 OXIS INTERNATIONAL I N C 6 9 2 6 7 4 1 0 4 OZEHAIL LTD 692830 5 0 8 P & F INDS I N C 69313P 1 0 1 PAB BANKSHARES I N C 693149 1 0 6 P A M TRANSN SVCS I N C 69318L 1 0 5 E PC DOCS GROUP I N T L I N C 69318L 9 0 5 PC DOCS GROUP I N T L I N C 69318L 9 5 5 PC DOCS GROUP I N T L I N C 69318P 1 0 6 PCD I N C 693180 1 0 1 PCA I N T L I N C 6 9 3 1 8 3 1 0 5 PCC GROUP I N C 693236 2 0 0 P C QUOTE I N C 6 9 3 2 5 8 1 0 5 PC SERVICE SOURCE I N C 6 9 3 2 6 2 1 0 7 % P-COM I N C

1 3 F SECURITIES EE PAGE 2 1 5 IVMOOl


COM CQM CALL PUT COM COM COM CALL PUT SB DB CV 7%02 con CALL PUT COM COM COM

I N C COM COM COM COM CALL PUT COM COM NEW CALL PUT COM COM COM CALL PUT COM CL A COM WT EXP 082698 con SPONSORED ADR CL A NEW con COM con CALL PUT con COM COM COM NEW COM con

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6 9 3 2 6 2 9 0 7 P-COM I N C 6 9 3 2 6 2 9 5 7 P-COM I N C 6 9 3 2 8 6 1 0 6 PDG REMEDIATION I N C 6 9 3 2 8 6 1 2 2 PDG REMEDIATION I N C 69329P 1 0 3 * PDT I N C 69329P 9 0 3 PDT I N C 69329P 9 5 3 PDT I N C 69329T 1 0 5 PDS FINANCIAL 6 9 3 2 9 3 3 0 0 PDK LABS I N C 6 9 3 2 9 3 5 0 8 PDK LABS I N C 6 9 3 3 0 4 1 0 7 * PECO ENERGY CO 6 9 3 3 0 4 9 0 7 PECO ENERGY CO 6 9 3 3 0 4 9 5 7 PECO ENERGY CO 69331C 1 0 8 * PG8E CORP 69331C 9 0 8 PG8E CORP 69331C 9 5 8 PG8E CORP 69331W 1 0 4 * PFF BANCORP I N C 69331W 9 0 4 PFF BANCORP I N C 69331W 9 5 4 PFF BANCORP I N C 6 9 3 3 1 5 1 0 3 PHC I N C 'MASS 6 9 3 3 1 5 11 1 PHC I N C MASS 6 9 3 3 1 5 2 0 2 PHC I N C MASS 693320 1 0 3 PHH CORP 6 9 3 3 4 4 AA 1 PHP HEALTHCARE CORP 6 9 3 3 4 4 AC 7 PHP HEALTHCARE CORP 6 9 3 3 4 4 1 0 3 * PHP HEALTHCARE CORP 6 9 3 3 4 4 9 0 3 PHP HEALTHCARE CORP 6 9 3 3 4 4 9 5 3 PHP HEALTHCARE CORP 6 9 3 3 4 7 1 0 6 PHs BANCORP I N C 693360 1 0 9 P I A MERCHANDISING SVCS I N C 693366 1 0 6 P I C 0 HLDGS I N C 69338X 1 0 5 PIMCO ADVISORS L P 6 9 3 3 8 8 1 0 0 PIMCO COML MTG SECS TR I N C 69340T 1 0 0 PLD TELEKDM I N C 69341D 1 0 4 * PLC SYS I N C 69341D 9 0 4 PLC SYS I N C 69341D 9 5 4 PLC SYS I N C 69341L 1 0 6 PLM I N T L I N C 693430 1 0 0 PMC CAP I N C 6 9 3 4 3 4 1 0 2 PMC COML TR 69344M 1 0 1 * P H I GROUP I N C 69344M 9 0 1 P H I GROUP I N C 69344M 9 5 1 PMI GROUP I N C 6 9 3 4 5 1 1 0 6 PMR CORP 693457 1 0 3 * PMT SERVICES I N C 693457 9 0 3 PMT SERVICES I N C 693457 9 5 3 PMT SERVICES I N C 6 9 3 4 7 5 AA 3 PNC BK CORP 6 9 3 4 7 5 1 0 5 * PNC BK CORP


CALL PUT COM WT EXP 020800 COM CALL PUT COM PFD CONV A 7 % COM NEW con CALL PUT COM CALL PUT COM CALL PUT CL A WT A EX 0 3 0 2 9 9 LINIT' EX 0 3 0 2 9 9 COM SBDBCV144A6.5%02 SUB DB CV 6.5%02 ADDED COM CALL PUT COM COM con UT LTD PARTN A con con COM CALL PUT con COM SH BEN I N T COM CALL PUT con con CALL PUT SB DB CV 8.25%08 con

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ADDED ADDED ADDED



693475 90 5 PNC BK CORP CALL 693475 95 5 PNC BK CORP PUT 693475 40 2 PNC BK CORP PFD C CV $1.60 693475 50 1 PNC BK CORP PFD CV D $1.80 693499 10 5 * P P 8 L RES I N C COM 693499 90 5 P P 8 L RES I N C CALL 693499 95 5 P P 8 L RES I N C PUT 693506 10 7 PPG INDS I N C COM 693506 90 7 PPG INDS I N C CALL 693506 95 7 PPG INDS I N C PUT 693519 10 0 PPT V I S I O N I N C COM 69357H 10 6 P R I AUTOMATION I N C COM 69361E 10 7 * PSC I N C COM 69361E 90 7 PSC I N C CALL 69361E 95 7 PSC I N C PUT 693622 10 2 PS GROUP HLDG I N C COM 69364P 10 9 P T I HLDG I N C COM 69364P 11 7 P T I HLDG I N C WT EXP 071597 69365B 10 9 P T T R I POLYTA INDONESIA SPONSORED ADR 693654 10 6 P T P A S I F I K SATELIT NUSANTARA SPONSORED ADR 693651 10 1 P V C CONTAINER CORP COM 693654 10 5 PVF CAPITAL CORP COM 693674 10 3 PXRE CORP COM 69371P 10 0 PAC R I M HLDG CO COM 693718 10 8 * PACCAR I N C COM 693718 90 8 PACCAR I N C CALL 693718 95 8 PACCAR I N C PUT 693723 10 8 PACE HEALTH MGMT SYS I N C COM 693758 10 4 P A C I F I C AEROSPACE 8 ELECTRONIC COM 693758 11 2 P A C I F I C AEROSPACE 8 ELECTRONIC WT EXP 071501 693796 10 4 P A C I F I C AMERN INCOME SHS I N C COM 693829 30 1 P A C I F I C ANIMATED IMAGING CORP COM NEW 693905 10 1 PACER TECHNOLOGY COM 693934 10 1 PST VANS I N C COM 694026 20 4 P A C I F I C BK NATL ASSN SAN FRANC COM NEW 69403Q 10 0 P A C I F I C BIOMETRICS I N C COM 694034 11 8 P A C I F I C BIOMETRICS I N C WT EXP 013198 694045 10 5 P A C I F I C CAP BANCORP COM 694074 10 5 P A C I F I C COAST APPAREL I N C COM 694074 11 3 P A C I F I C COAST APPAREL I N C WT EXP 082201 694166 10 9 P A C I F I C CREST CAP I N C COM 694185 20 8 P A C I F I C DUNLOP LTD ADR 694232 10 9 * P A C I F I C ENTERPRISES COM 694232 90 9 P A C I F I C ENTERPRISES CALL 694232 95 9 P A C I F I C ENTERPRISES PUT 694308 10 7 * P A C I F I C GAS 8 ELEC CO COM 694308 90 7 P A C I F I C GAS 8 ELEC CO CALL 694308 95 7 P A C I F I C GAS 8 ELEC CO PUT 694327 10 7 P A C I F I C GATEWAY EXCHANGE I N C COM


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694329 10 3 P A C I F I C GATEWAY PPTYS I N C 694351 10 7 P A C I F I C GREYSTONE CORP 694396 AA 0 P A C I F I C GULF PPTYS I N C 694396 10 2 P A C I F I C GULF PPTYS I N C 694806 AB 6 P A C I F I C S C I E N T I F I C CO 694806 10 0 * P A C I F I C S C I E N T I F I C CO 694806 90 0 P A C I F I C S C I E N T I F I C CO 694806 95 0 P A C I F I C S C I E N T I F I C CO 694873 10 0 * P A C I F I C SUNWEAR C A L I F I N C 694873 90 0 P A C I F I C SUNWEAR C A L I F I N C 694873 95 0 P A C I F I C SUNWEAR C A L I F I N C 694890 10 4 * P A C I F I C TELESIS GROUP 694890 90 4 P A C I F I C TELESIS GROUP 694890 95 4 P A C I F I C TELESIS GROUP 694914 10 2 P A C I F I C SENTINEL GOLD CORP 694926 10 6 P A C I F I C REHAB&SPORTS MEDICINE 694932 10 4 P A C I F I C RESH & ENGR CORP 694932 11 2 P A C I F I C RESH & ENGR CORP 694935 10 7 PACIFICAHERICA HONEY CTR I N C 695110 10 6 * PACIFICARE HEALTH SYS I N C 695110 90 6 PACIFICARE HEALTH SYS I N C 695110 95 6 PACIFICARE HEALTH SYS I N C 695110 20 5 * PACIFICARE HEALTH SYS I N C 695110 90 5 PACIFICARE HEALTH SYS I N C 695110 95 5 PACIFICARE HEALTH SYS I N C 695112 10 2 * PACIFICARE HEALTH SYS DEL 695112 90 2 PACIFICARE HEALTH SYS DEL 695112 95 2 PACIFICARE HEALTH SYS DEL 695112 20 1 * PACIFICARE HEALTH SYS DEL 695112 90 1 PACIFICARE HEALTH SYS DEL 695112 95 1 PACIFICARE HEALTH SYS DEL 695112 30 0 PACIFICARE HEALTH SYS DEL 695114 10 8 * PACIFICORP 695114 90 8 PACIFICORP 695114 95 8 PACIFICORP 695122 10 1 PACKAGE HACHY CO 69553J 10 4 PAGEMART WIRELESS I N C 695537 10 0 PAGES I N C OHIO 69554P 10 9 PAGING PARTNERS CORP 69554P 11 7 PAGING PARTNERS CORP 695542 10 0 * PAGING NETWORK I N C 695542 90 0 PAGING NETWORK I N C 695542 95 0 PAGING NETWORK I N C 695629 10 5 * PAINE WEBBER GROUP I N C 695629 90 5 PAINE WEBBER GROUP I N C 695629 95 5 PAINE WEBBER GROUP I N C 695629 23 8 PAINE WEBBER GROUP I N C 695844 10 0 PAKISTAN I N V T FD I N C 695934 10 9 * PAIRGAIN TECHNOLOGIES I N C


con con SBDB CV 8.375%01 con SUBDB CV 7.75%03 con CALL PUT con CALL PUT con CALL PUT con con con WT EXP 052801 con CL A CALL PUT CL B CALL PUT CL A CALL PUT CL B CALL PUT PFD CONV con CALL PUT con CL A con con WT EXP 051999 con CALL PUT con CALL PUT UNIT EX 060200 con con

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695934 9 0 9 PAIRGAIN TECHNOLOGIES INC 695934 9 5 9 PAIRGAIN TECHNOLOGIES INC 696370 1 0 5 PALFED INC 696429 3 0 7 E PALL CORP 696429 9 0 7 PALL CORP 696429 9 5 7 PALL CORP 696639 1 0 3 PALM HARBOR HOMES 696765 1 0 6 PALMER ARNOLD GOLF CO 697033 10 8 E PALMER WIRELESS I N C 697033 9 0 8 PALMER WIRELESS INC 697033 9 5 8 PALMER WZRELESS I N C 697529 1 0 5 PALOMAR MED TECHNOLOGIES INC 697642 1 0 6 PAMIDA HLDGS CORP 697738 1 0 2 PAMRAPO BANCORP INC 697758 10 0 PAN AM CORP FLA 697900 1 0 8 PAN AMERICAN SILVER CORP 697926 10 3 E PANENERGY CORP 697926 9 0 3 PANENERGY CORP 697926 9 5 3 PANENERGY CORP 698106 1 0 1 PANACO INC 69830E 10 0 PANAVISION INC 6 9 8 3 0 ~ 1 0 5 PANAX PHARMACEUTICAL LTD 69830P 11 3 PANAX PHARMACEUTICAL LTD 69830P 20 4 PANAX PHARMACEUTICAL LTD 69830X 1 0 8 E PANAMSAT CORP 69830X 90 8 PANAMSAT CORP 69830X 9 5 8 PANAMSAT CORP 698301 1 0 8 PANATECH RESH 8 DEV CORP 698304 1 0 2 PANCHOS MEXICAN BUFFET INC 69833F 1 0 4 PANDA PROJECT I N C 698477 1 0 6 PANHANDLE ROYALTY CO 698813 1 0 2 PAPA JOHNS INTL INC 698813 90 2 PAPA JOHNS I N T L I N C 698813 9 5 2 PAPA JOHNS INTL INC 698821 1 0 5 PAPERCLIP IMAGING SOFTWARE INC 698821 11 3 PAPERCLIP IMAGING SOFTWARE INC 698884 1 0 3 PAR TECHNOLOGY CORP 698891 10 8 PARACELCUS HEALTHCARE CORP 698898 1 0 3 PARACELSIAN I N C 698898 11 1 PARACELSIAN INC 699009 1 0 8 PARADIGM MED INDS I N C DEL 699009 11 6 PARADIGM MED INDS INC DEL 699005 1 0 4 PARADIGM TECHNOLOGY INC 699058 1 0 3 PARADISE INC 699071 1 0 6 PARADISE MUSIC & ENTMT IMC 699071 11 4 PARADISE MUSIC 8 ENTMT INC 699116 1 0 9 PARAGON GROUP I N C 69912K 1 0 7 E PARAGON TRADE BRANDS INC 69912K 9 0 7 PARAGON TRADE BRANDS INC

CALL PUT con COM CALL PUT COM COM CL A CALL PUT COM COM con COM COM COM CALL PUT COM CDM con WT EXP 053198 UNIT EX 053198 COM CALL PUT COM con con CL A COM CALL PUT con WT A EX 080900 COM con COM WT EXP 090797 COM WT A EX 071001 con con con WT EXP 000000 con con CALL

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69912K 95 7 PARAGON TRADE BRANDS I N C 699157 10 3 PARALLEL PETE CORP DEL 699163 10 1 PARAMARK ENTERPRISES I N C 699163 11 9 PARAHARK ENTERPRISES I N C 699163 12 7 PARAMARK ENTERPRISES I N C 699173 10 0 * PARAMETRIC TECHNOLOGY CORP 699173 90 0 PARAMETRIC TECHNOLOGY CORP 699173 95 0 PARAMETRIC TECHNOLOGY CORP 699223 10 3 PARAMOUNT F I N L CORP 699223 11 1 PARAMOUNT F I N L CORP 699376 10 9 PARAVANT COMPUTER SYS I N C 699376 11 7 PARAVANT COMPUTER SYS I N C 699421 10 3 r PARCPLACE-DIGITALK I N C 699421 90 3 PARCPLACE-DIGITALK I N C 699421 95 3 PARCPLACE-DIGITALK I N C 699462 10 7 * PAREXEL I N T L CORP 699462 90 7 PAREXEL I N T L CORP 699462 95 7 PAREXEL I N T L CORP 699556 10 6 PARIS CORP 700164 10 6 PARK BANCORP I N C 700416 AB 6 PARK ELECTROCHEMICAL CDRP 700416 20 9 * PARK ELECTROCHEMICAL CORP 700416 90 9 PARK ELECTROCHEMICAL CORP 700416 95 9 PARK ELECTROCHEMICAL CORP 70057L 10 8 PARK MEDITECH I N C 700658 10 7 PARK NATL CORP 700677 10 7 PARK OHIO INDS INC-OHIO 701018 10 3 * PARKER 8 PARSLEY PETE CO 701018 90 3 PARKER 8 PARSLEY PETE CO 701018 95 3 PARKER 8 PARSLEY PETE CO 701081 10 1 * PARKER DRILL ING CO 701081 90 1 PARKER DRILL ING CO 701081 95 1 PARKER DRILL ING CO 701094 10 4 r PARKER HANNIFIN CORP 701094 90 4 PARKER HANNIFIN CORP 701094 95 4 PARKER HANNIFIN CORP 701354 10 2 PARKERVISION I N C 701492 10 0 PARKVALE F I N L CORP 70159Q 10 4 PARKWAY PPTYS I N C 701630 10 5 PARLEX CORP 701645 10 3 X PARLUX FRAGRANCES I N C 701645 90 3 PARLUX FRAGRANCES I N C 701645 95 3 PARLUX FRAGRANCES I N C 702126 10 3 PARTNERS PFD Y I E L D I N C 702127 10 1 PARTNERS PFD Y IELD I1 I N C 702128 10 9 PARTNERS PFD Y I E L D 111 I N C 70214E 10 4 PARTS SOURCE I N C 702145 10 3 PARTY C I T Y CORP 702915 10 9 PATIENT INFOSYSTEMS I N C


PUT con COM WT A EX 051299 WT B EX 051201 COM CALL ' PUT COM WT EXP 012202 COM WT EXP 113002 con CALL PUT COM CALL PUT con con SUBNT CV 5.5%06 COM CALL PUT COM con COM con CALL PUT con CALL PUT COM CALL PUT con COM COM con con CALL PUT CL A CL A CL A con COM COM


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70321E 1 0 4 E PATHOGENESIS CORP 70321E 9 0 4 PATHOGENESIS CORP 70321E 9 5 4 PATHOGENESIS CORP 7 0 3 2 2 4 1 0 5 PATINA O I L & GAS CORP 7 0 3 2 2 4 11 3 PATINA O I L & GAS CORP 7 0 3 2 2 4 2 0 4 PATINA O I L & GAS CORP 7 0 3 3 4 3 1 0 3 PATRICK INDS I N C 7 0 3 3 5 3 1 0 2 PATRIOT AMERN HOSPITALITY I N C 7 0 3 3 5 6 1 0 5 PATRIOT BK CORP 70336H 1 0 0 PATRIOT NATL BK CONN 7 0 3 4 1 2 1 0 6 PATTERSON DENTAL CO 7 0 3 4 1 4 1 0 2 PATTERSON ENERGY I N C 7 0 3 5 5 5 2 0 1 PAUL HARRIS STORES I N C 7 0 3 5 5 9 1 0 4 PAUL REVERE CORP 7 0 3 5 7 8 1 0 4 PAUL-SON GAMING CORP 7 0 3 7 9 7 1 0 0 PAULSON CAP CORP 7 0 4 2 2 7 1 0 7 PAXAR CORP 7 0 4 2 3 1 1 0 9 * PAXSON COMMUNICATIONS CORP 7 0 4 2 3 1 9 0 9 PAXSON COMMUNICATIONS CORP 7 0 4 2 3 1 9 5 9 PAXSON COMMUNICATIONS CORP 7 0 4 3 2 6 1 0 7 * PAYCHEX I N C 7 0 4 3 2 6 9 0 7 PAYCHEX I N C 704326 9 5 7 PAYCHEX I N C 7 0 4 3 7 8 3 0 6 E PAYLESS CASHWAYS I N C 7 0 4 3 7 8 9 0 6 PAYLESS CASHWAYS I N C 7 0 4 3 7 8 9 5 6 PAYLESS CASHWAYS I N C 7 0 4 3 7 9 1 0 6 * PAYLESS SHOESOURCE I N C 704379 9 0 6 PAYLESS SHOESOURCE I N C 7 0 4 3 7 9 9 5 6 PAYLESS SHOESOURCE I N C 7 0 4 6 8 3 1 0 1 PEAK TECHNOLOGIES GROUP I N C 7 0 5 0 1 9 12 3 PEASE O I L & GAS CO 7 0 5 0 1 9 40 4 PEASE O I L & GAS CO 7 0 5 0 1 9 5 0 3 PEASE O I L & GAS CO 7 0 5 0 9 8 1 0 1 PEC ISRAEL ECONOMIC CORP 7 0 5 1 5 1 20 7 PECHINEY 7 0 5 3 2 3 1 0 3 PEDIATRIC SVCS OF AMERICA 7 0 5 3 2 4 1 0 1 PEDIATRIX MED GROUP 7 0 5 3 8 5 1 0 2 PEEKSKILL F I N L CORP 7 0 5 4 9 9 1 0 1 PEERLESS GROUP I N C 7 0 5 5 1 4 1 0 7 PEERLESS MFG CO 7 0 5 5 3 6 1 0 0 PEERLESS SYS CORP 70556K 1 0 6 E PEGASUS GOLD I N C 70556K 9 0 6 PEGASUS GOLD I N C 70556K 9 5 6 PEGASUS 60LD I N C 7 0 5 5 7 3 1 0 3 PEGASYSTEMS I N C 7 0 5 9 0 4 1 0 0 PEGASUS COMMUNICATIONS CORP 7 0 6 1 4 3 4 0 1 PELSART RES NL 7 0 6 5 8 3 1 0 1 PEN INTERCONNECT I N C 7 0 6 5 8 3 11 9 PEN INTERCONNECT I N C


COM CALL PUT COM WT EXP 0 5 0 2 0 1 PFD CV 7.125% con COM COM COM COM COM COM NEW con COM COM con COM CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM WT EXP 081398 COM PAR $0.10 PFD A CONV 10% con SPONSORED ADR con con COM con can COM COM CALL PUT con CL A ADR NEW con WT EXP 111700



706867 1 0 8 PENEDERM I N C 707247 1 0 2 PENN-AMER GROUP I N C 707389 1 0 2 PENN ENGR & MFG CORP 707389 30 0 PENN ENGR & MFG CORP 707569 1 0 9 * PENN NATL GAMING I N C 707569 90 9 PENN NATL GAMING INC 707569 9 5 9 PENN NATL GAMING I N C 707573 10 1 PENN OCTANE CORP 707832 1 0 1 PENN TRAFFIC CO NEW 707874 1 0 3 PENN TREATY AMERN CORP 707882 1 0 6 PENN VA CORP . 708094 1 0 7 PENNCORP F I N L GROUP INC 708094 20 6 PENNCORP F INL GROUP I N C 708160 1 0 6 * PENNEY J C I N C 708160 90 6 PENNEY J C I N C 708160 9 5 6 PENNEY J C I N C 708167 1 0 1 PENNFED F INL SVCS I N C 708225 1 0 7 PENNFIRST BANCORP I N C 708254 20 6 PENNICHUCK CORP 708720 1 0 7 PENNSYLVANIA ENTERPRISES I N C 708904 1 0 7 PENNWOOD BANCORP INC 709102 1 0 7 PENNSYLVANIA RL ESTATE INVT TR 70931P 1 0 1 PENNWOOD SVGS BK PA 709342 1 0 9 PENOBSCOT SHOE CO 709598 1 0 6 PENSKE MOTORSPORTS INC 709631 1 0 5 * PENTAIR INC 709631 90 5 PENTAIR I N C 709631 9 5 5 PENTAIR INC 709635 1 0 6 PENTECH INTL I N C 709752 1 0 9 PENWEST LTD 709788 1 0 3 PEOPLES BANCORP AUBURN IND 709789 1 0 1 PEOPLES BANCORP I N C 709795 1 0 8 PEOPLES BANCSHARES INC MASS 709796 1 0 6 PEOPLES BANCTRUST I N C 709903 BD 9 PENNZOIL CO 709903 BE 7 PENNZOIL CO 709903 1 0 8 * PENNZOIL CO 709903 9 0 8 PENNZOIL CO 709903 95 8 PENNZOIL CO 710198 1 0 2 * PEOPLES BK BRIDGEPORT CONN 710198 90 2 PEOPLES BK BRIDGEPORT CONN 710198 9 5 2 PEOPLES BK BRIDGEPORT CONN 710215 1 0 4 PEOPLES BK CATAWBA N C 710313 1 0 7 PEOPLES BK CORP INDIANAPOLIS 710847 1 0 4 PEOPLES CHOICE TV CORP 71103A 1 0 4 PEOPLES F INL CORP OHIO 711030 1 0 6 PEOPLES ENERGY CORP 711050 1 0 4 PEOPLE FIRST CORP 711147 1 0 8 * PEOPLES HERITAGE F INL GROUP


COM COM CL A COM NON VTG con CALL PUT con COM COM COM COM PFD CV $0 .01 COM CALL PUT COM COM COM NEW COM COM SH BEN I N T COM COM COM CO M CALL PUT COM COM COM con COM COM . SB DB CV 6.5%03 EXCH CV 4.75%03 con CALL PUT COM CALL PUT con con con COM con con con

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711147 90 8 PEOPLES HERITAGE F I N L GROUP 711147 95 8 PEOPLES HERITAGE F I N L GROUP 711148 10 6 PEOPLES HLDG CO 712300 10 2 PEOPLES SVGS F INL CORP 712574 10 2 PEOPLES TELE CO 712713 10 6 * PEOPLESOFT INC 712713 90 6 PEOPLESOFT INC 712713 95 6 PEOPLESOFT INC 713278 AG 4 PEP BOYS MANNY HOE 8- JACK 713278 AJ 8 PEP BOYS MANNY HOE & JACK 713278 10 9 * PEP BOYS MANNY HOE & JACK 713278 90 9 PEP BOYS MANNY HOE & JACK 713278 95 9 PEP BOYS MANNY HOE & JACK 713434 10 8 PEPSI-COLA PUERTO RICO 713448 10 8 * PEPSICO INC 713448 90 8 PEPSICO I N C 713448 95 8 PEPSICO I N C 71361C 10 7 PERCLOSE INC 71361E 10 3 PERCON INC 71361F 10 0 PERCEPTRON INC 713727 10 5 PERFECTDATA INC 713755 10 6 PERFORMANCE FOOD GROUP CO 71376K 10 2 PERFORMANCE TECHNOLOGIES I N C 713766 10 3 PERFUMANIA I N C 713839 10 8 PERINI CORP 713839 30 6 PERINI CORP 714005 10 5 * PERIPHONICS CORP 714005 90 5 PERIPHONICS CORP 714005 95 5 PERIPHONICS CORP 714041 10 0 * PERKIN ELMER CORP 714041 90 0 PERKIN ELMER CORP 714041 95 0 PERKIN ELMER CORP 714063 10 4 PERKINS FAMILY RESTAURANTS LP 714152 10 5 PERLE SYS LTD 714157 10 4 PERMA-FIX ENVIRONMENTAL SVCS 714157 12 0 PERMA-FIX ENVIRONMENTAL SVCS 714197 10 0 PERMANENT BANCORP INC 714236 10 6 PERMIAN BASIN RTY TR 71426P 10 1 PERPETUAL BK F S B ANDERSON SC 714276 10 2 PERPETUAL MIDWEST F I N L INC 714290 10 3 * PERRIGO CO 714290 90 3 PERRIGO CO 714290 95 3 PERRIGO CO 714474 10 4 PERRY CNTY F I N L CORP 715271 AC 6 PERSEPTIVE BIOSYSTEMS INC 715271 10 2 * PERSEPTIVE BIOSYSTEMS INC 715271 90 2 PERSEPTIVE BIOSYSTEMS INC 715271 95 2 PERSEPTIVE BIOSYSTEMS INC 715271 12 8 PERSEPTIVE BIOSYSTEMS I N C


CALL PUT con COM con con CALL PUT SUB NT CONV 4%99 SUB LYON ZERO 11 con CALL PUT CL B COM CALL PUT COM con con con con COM can COM PFD CVl/lOS2.125 COM CALL PUT con CALL PUT DEPOSITRY UNIT COM COM WT B EX 061799 con UNIT BEN I N T COM con COM CALL PUT con SUBNT CV 8.25%01 con CALL PUT WT G EX 091103 ADDED

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715271 13 6 PERSEPTIVE BIOSYSTEMS I N C 715338 10 9 * PERSONNEL GROUP AMER I N C 715338 90 9 PERSONNEL GROUP AMER I N C 715338 95 9 PERSONNEL GROUP AMER I N C 71534B 10 1 PERSONNEL MANAGEMENT I N C 715680 10 4 PERUSAHAAN PERS INDO SATELLITE 715684 10 6 P T TELEKOMUNIKASI INDONESIA 715812 30 1 PET FOOD WHSE I N C 716016 10 0 * PETCO ANIMAL SUPPLIES 716016 90 0 PETCO ANIMAL SUPPLIES 716016 95 0 PETCO ANIMAL SUPPLIES 716378 10 4 PETES BREWING CO 71644E 10 2 PETRO-CDA 71644E 40 9 PE'TRO-CDA 71645N 10 1 PETROCORP I N C 716456 10 8 PETRO UN I N C 716549 10 0 PETROLEUM 8 RES CORP 716578 10 9 PETROLEUM DEV CORP 716597 10 9 PETROLEUM GEO-SVCS A/S 716600 30 9 PETROLEUM HEAT 8 PWR I N C 716604 10 3 PETROLEUM HELICOPTERS I N C 716604 20 2 PETROLEUM HELICOPTERS I N C 716678 10 7 PETROLEUM SECS AUSTRALIA LTD 716723 10 1 PETROLITE CORP 716731 10 4 PETROMET RES LTD 716732 10 2 PETROMINERALS CORP 716768 10 6 * PETSMART I N C 716768 90 6 PETSMART I N C 716768 95 6 PETSMART I N C 716933 10 6 PHARMACYCLICS I N C 716941 10 9 * PHARMACIA 8 UPJOHN I N C 716941 90 9 PHARMACIA 8 UPJOHN I N C 716941 95 9 PHARMACIA 8 UPJOHN I N C 716950 10 0 PHARMAPRINT I N C 717067 10 2 PFEIFFER VACUUM TECH AG 717081 AA 1 PFIZER I N C 717081 10 3 * PFIZER I N C 717081 90 3 PFIZER I N C 717081 95 3 PFIZER I N C 717101 10 9 PHAHIS I N C 717113 11 2 PHAR-MOR I N C 717113 20 3 PHAR-MOR I N C 717123 AA 1 PHARMACEUTICAL MARKETING SVCS 717123 10 3 PHARHACEUTICAL MARKETING SVCS 717124 10 1 * PHARMACEUTICAL PROD DEV I N C 717124 90 1 PHARMACEUTICAL PROD DEV I N C 717124 95 1 PHARHACEUTICAL PROD DEV I N C 717125 10 8 * PHARHACEUTICAL RES I N C 717125 90 8 PHARMACEUTICAL RES I N C


WT I EX 080797 COM CALL PUT COM SPONSORED ADR SPONSORED ADR COM NEW DELETED con CALL PUT COM VARTBL VTG SHS 2ND INSTAL RCT can COM COM con SPONSORED ADR CL A COW VTG COM NON VTG SPONSORED ADR con con con con CALL PUT COM con CALL PUT COM SPONSORED ADR S DEB CONV 4x97 DELETED con CALL PUT con WT EXP 091002 COM NEW SB DB CV 6.25%03 ADDED COM COM CALL PUT con CALL

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717125 95 8 PHARMACEUTICAL RES I N C 71713B 10 4 PHARMACOPEIA I N C 717133 10 2 PHARMCHEM LABS I N C 717137 10 3 PHARMHOUSE CORP 717139 20 8 PHARMOS CORP 717265 10 2 * PHELPS DODGE CORP 717265 90 2 PHELPS DODGE CORP 717265 95 2 PHELPS DODGE CORP 717528 10 3 PHILADELPHIA CONS HLDG CORP 717906 10 1 * P H I L I P ENVIRONMENTAL I N C 717906 90 1 P H I L I P ENVIRONMENTAL I N C 717906 95 1 P H I L I P ENVIRONMENTAL I N C 718009 60 8 PHILADELPHIA SUBN CORP 718154 10 7 * P H I L I P MORRIS COS I N C 718154 90 7 P H I L I P MORRIS COS I N C 718154 95 7 P H I L I P MORRIS COS I N C 718252 60 4 P H I L I P P I N E LONG DISTANCE TEL 718252 70 3 P H I L I P P I N E LONG DISTANCE TEL 718337 50 4 * P H I L I P S ELECTRS N V 718337 90 4 PHELIPS ELECTRS N V 718337 95 4 P H I L I P S ELECTRS N V 718507 10 6 * P H I L L I P S PETE CO 718507 90 6 P H I L L I P S PETE CO 718507 95 6 P H I L L I P S PETE CO 718592 10 8 * P H I L L I P S VAN HEUSEN CORP 718592 90 8 P H I L L I P S VAN HEUSEN CORP 718592 95 8 P H I L L I P S VAN HEUSEN CORP 718910 10 2 PHOENIX NETWORK I N C 718924 10 3 PHOENIX DUFF & PHELPS CORP 718924 20 2 PHOENIX DUFF & PHELPS CORP 718925 AA 8 PHYMATRIX CORP 718925 10 0 * PHYMATRIX CORP 718925 90 0 PHYMATRIX CORP 718925 95 0 PHYMATRIX CORP 718928 10 4 PHYSIOMETRIX I N C 719068 10 8 PHOENIX GOLD I N T L I N C 719078 10 7 PHOENIX I N T L I N C 719138 AA 7 PHOENIX SHANNON PLC 719138 10 9 PHOENIX SHANNON PLC 719153 10 8 * PHOENIX TECHNOLOGY LTD 719153 90 8 PHOENIX TECHNOLOGY LTD 719153 95 8 PHOENIX TECHNOLOGY LTD 71921H 40 6 PHONETEL TECHNOLOGIES I N C 719219 10 7 PHOTO CTL CORP 719319 10 5 PHOTOCOMM I N C 719320 10 3 PHOTOELECTRON CORP 719350 10 0 PHOTOMATRIX I N C 719364 10 1 PHOTON DYNAMICS I N C 71940F AB 6 PHYCOR I N C


PUT COM COM con COM NEW con CALL PUT COM con CALL PUT COM PAR $0.50 con CALL PUT SPONSORED ADR SPN GLB DEP SH NEW YORK SHS CALL PUT con CALL PUT COM CALL PUT con COM PFD CV EX A SB DB CV 144A 03 con CALL PUT con COM con NT CV 144A9.5%00 DELETED SPONSORED ADR DELETED con CALL PUT COM NEW COW COM COW ADDED COM ADDED COW SUB DB CV 4.5%03

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7 1 9 4 0 F 1 0 0 * PHYCOR I N C COM 7 1 9 4 0 F 9 0 0 PHYCOR I N C CALL 7 1 9 4 0 F 9 5 0 PHYCOR I N C PUT 7 1 9 4 0 6 1 0 8 * PHYSICIAN RELIANCE NETWORK I N C COM 7 1 9 4 0 6 9 0 8 PHYSICIAN RELIANCE NETWORK I N C CALL 7 1 9 4 0 6 9 5 8 PHYSICIAN RELIANCE NETWORK I N C PUT 71940K 1 0 9 * PHYSICIAN COMPUTER NETWORK I N C COM 71940K 9 0 9 PHYSICIAN COMPUTER NETWORK I N C CALL 71940K 9 5 9 PHYSICIAN COMPUTER NETWORK I N C PUT 7 1 9 4 0 L 1 0 7 * PHYSICIAN SALES 8 SVC I N C COM 7 1 9 4 0 L 9 0 7 PHYSICIAN SALES 8 SVC I N C CALL 7 1 9 4 0 L 9 5 7 PHYSICIAN SALES 8 SVC I N C PUT 71940P 1 0 8 * PHYSICIAN CORP AMER COH 7 1 9 4 0 P 9 0 8 PHYSICIAN CORP AMER CALL 71940P 9 5 8 PHYSICIAN CORP AHER PUT 71940Q 1 0 6 PHYSICIANS HEALTH SVCS I N C CL A 71940V 1 0 5 PHYSICIAN SUPPORT SYS I N C COM 7 1 9 4 0 4 1 0 5 PHOTRAN CORP COM 7 1 9 4 0 5 1 0 2 * PHOTRONICS I N C COM 7 1 9 4 0 5 9 0 2 PHOTRONICS I N C CALL 7 1 9 4 0 5 9 5 2 PHOTRONICS I N C PUT 7 1 9 4 1 s 1 0 1 * PHYSICIANS RESOURCE GROUP I N C COM 7 1 9 4 1 3 90 1 PHYSICIANS RESOURCE GROUP I N C CALL 7 1 9 4 1 s 9 5 1 PHYSICIANS RESOURCE GROUP I N C PUT 7 1 9 4 3 1 1 0 8 PHYSIO-CONTROL I N T L CORP COM 7 1 9 5 6 7 1 0 9 P ICCADILLY CAFETERIAS I N C COM 7 1 9 8 8 4 1 0 8 P I C 0 PRODS I N C COM 7 2 0 0 3 5 3 0 2 * PICTLIRETEL CORP COM NEW 7 2 0 0 3 5 9 0 2 PICTURETEL CORP CALL 7 2 0 0 3 5 9 5 2 PICTURETEL CORP PUT 7 2 0 1 0 4 1 0 8 PIEDMONT BANCORP I N C COM 7 2 0 1 8 6 AC 9 PIEDMONT NAT GAS I N C CV DEB 1 2 % 0 0 7 2 0 1 8 6 1 0 5 PIEDMONT NAT GAS I N C COM 7 2 0 2 7 5 1 0 6 PIEMONTE FOODS I N C COM 7 2 0 2 7 9 AF 5 P I E R 1 IMPORTS I N C SB NT CV 5.75%03 7 2 0 2 7 9 1 0 8 * P I E R 1 IMPORTS I N C COM 7 2 0 2 7 9 9 0 8 P I E R 1 IMPORTS I N C CALL 7 2 0 2 7 9 9 5 8 P I E R 1 IMPORTS I N C PUT 7 2 0 7 7 3 1 0 0 PIERCING PAGODA I N C COM 7 2 0 9 0 4 1 0 1 PILGRIM AMER BK 8 THRIFT FD COH 7 2 0 9 0 6 1 0 6 P I L G R I M AMER PRIME RATE TR SH BEN I N T 7 2 1 4 0 0 1 0 9 P I K E V I L L E NATL CORP COM 7 2 1 4 6 7 1 0 8 PILGRIMS PRIDE CORP COM 7 2 1 5 0 1 1 0 4 PILLOWTEX CORP COM 7 2 2 9 0 2 1 0 3 PINNACLE BRANDS I N C COM 7 2 2 9 0 3 1 0 1 PINNACLE BANCSHARES I N C COM 7 2 3 4 2 9 1 0 6 PINKERTONS I N C NEW COM 7 2 3 4 4 9 1 0 4 PINNACLE BANC GROUP I N C COM 7 2 3 4 5 1 1 0 0 PINNACLE BK JASPER ALA COM

DELETED

ADDED

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723462 10 7 PINNACLE F INL SVCS I N C 723469 10 2 PINNACLE MICRO I N C 723481 10 7 PINNACLE SYS INC 723484 10 1 * PINNACLE WEST CAP CORP 723484 90 1 PINNACLE WEST CAP CORP 723484 95 1 PINNACLE WEST CAP CORP 723640 10 8 PIONEER COML FDG CORP 723640 11 6 PIONEER COML FDG CORP 723643 10 2 PIONEER COS INC 723657 40 9 PIONEER ELECTR CORP 723672 AE 1 PIONEER F INL SVCS INC 723672 10 1 PIONEER F INL SVCS INC 723684 10 6 PIONEER GROUP I N C 723686 10 1 * PIDNEER H I BRED INTL I N C 723686 90 1 PIONEER H I BRED INTL I N C 723686 95 1 PIONEER H I BRED INTL I N C 723703 10 4 PIONEER INTREST SHS 723839 10 6 PIONEER RAILCORP 723877 10 6 PIONEER STD ELECTRS I N C 724081 10 4 * PIPER JAFFRAY COS INC 724081 90 4 PIPER JAFFRAY COS INC 724081 95 4 PIPER JAFFRAY COS INC 724251 10 3 PIRANHA INTERACTIVE PUBG INC 724251 11 1 PIRANHA INTERACTIVE PUBG I N C 724251 12 9 PIRANHA INTERACTIVE PUBG I N C 724251 20 2 PIRANHA INTERACTIVE PUBG I N C 724479 10 0 * PITNEY BOWES I N C 724479 90 0 PITNEY BOWES I N C 724479 95 0 PITNEY BOWES I N C 724479 30 8 PITNEY BOWES I N C 724508 10 6 P I T T DESMOINES INC 724514 10 4 * PITTENCRIEFF COMMUNICATIONS 724514 90 4 PITTENCRIEFF COMMUNICATIONS 724514 95 4 PITTENCRIEFF COMMUNICATIONS 724819 10 7 PITTSBURGH 8 W VA RR 725149 10 8 PITTSBURGH HOME F INL CORP 725701 AA 4 PITTSTON CO 725701 10 6 * PITTSTON CO 725701 90 6 PITTSTON CO 725701 95 6 PITTSTON CO 725701 20 5 * PITTSTON CO 725701 90 5 PITTSTON CO 725701 95 5 PITTSTON CO 725701 88 2 * PITTSTON CO 725701 90 2 PITTSTON CO 725701 95 2 PITTSTON CO 725790 10 9 PITTWAY CORP DEL 725790 20 8 PITTWAY CORP DEL 725811 10 3 * PIXAR


con con COM con CALL PUT WT EXP 081200 WT - IP 000000 CL A SPONSORED ADR SUB NT CV 6.5%03 COM COM COM CALL PUT COM COM COM COM CALL PUT COM ADDED WT A EX 000001 ADDED WT B EX 000001 ADDED UNIT EX 000001 ADDED con CALL PUT PREF CV $2.12 COM COM CALL PUT SH BEN I N T con SUB DEB CV 4%97 COM BRINKS GRP CALL PUT COM MINRLS GRP CALL PUT COM BRLGTN GRP CALL PUT con CL A con



725811 90 3 PIXAR 725811 95 3 PIXAR 72583K 1 0 9 PIXTECH I N C 725848 1 0 5 PIZZA I N N I N C NEW 725858 1 0 4 P J AMER I N C 725906 1 0 1 * PLACER DOME INC 725906 90 1 PLACER DOPE I N C 725906 9 5 1 PLACER DO TNC 726540 50 3 * PLAINS RE- 726540 90 3 PLAINS RES :dC 726540 9 5 3 PLAINS RES I N C 72663E 1 0 6 PLAINTREE SYS I N C 726900 1 0 3 * PLANAR SYS I N C 726900 90 3 PLANAR SYS I N C 726900 9 5 3 PLANAR SYS I N C 727025 1 0 8 * PLANET HOLLYWOOD INTL INC 727025 90 8 PLANET HOLLYWOOD INTL INC 727025 9 5 8 PLANET HOLLYWOOD INTL I N C 727044 1 0 9 PLANET POLYMER TECHNOLOGIES 727114 1 0 0 PLANNING SCIENCES INTL PLC 727493 1 0 8 PLANTRONICS I N C NEW 72753M 1 0 9 PLASMA 8 MATLS TECHNOLOGIES 727540 1 0 6 PLASTI L INE I N C 72764R 1 0 5 * PLATINUM SOFTWARE CORP 72764R 9 0 5 PLATINUM SOFTWARE CORP 72764R 9 5 5 PLATINUM SOFTWARE CORP 72764T AA 9 PLATINUM TECHNOLOGY INC 72764T 1 0 1 * PLATINUM TECHNOLOGY I N C 72764T 9 0 1 PLATINUM TECHNOLOGY I N C 72764T 9 5 1 PLATINUM TECHNOLOGY I N C 727900 1 0 2 PLASMA THERM CORP 727903 1 0 6 * PLAYERS INTL I N C 727903 9 0 6 PLAYERS INTL I N C 727903 9 5 6 PLAYERS I N T L I N C 727909 1 0 3 PLATINllM ENTMT I N C 727914 1 0 3 PLAYNET TECHNOLOGIES I N C 72811K 1 0 3 PLAY BY PLAY TOYS 8 NOVELTIES 728116 1 0 4 PLAY CO TOYS 8 ENTMT CORP 728116 11 2 PLAY CO TOYS 8 ENTMT CORP 728117 2 0 1 PLAYBOY ENTERPRISES I N C 728117 3 0 0 PLAYBOY ENTERPRISES I N C 72813P 1 0 0 * PLAYTEX PRODS I N C 72813P 90 0 PLAYTEX PRODS I N C 72813P 9 5 0 PLAYTEX PRODS INC 729093 1 0 4 PLENUM PUBG CORP 729132 1 0 0 PLEXUS CORP 729237 1 0 7 PLUM CREEK TIMBER CO LP 729272 1 0 4 PLUMA INC 729416 1 0 7 * PLY GEM INDS INC


CALL PUT COM COM COM COM CALL PUT COM PAR $0.10 CALL PUT COM con CALL PUT CL A CALL PUT con SPONSORED ADR con COM con COM CALL PUT SB NT CV 6.75%01 COM CALL PUT COM con CALL PUT con con con con WT EXP 020697 CL A CL B con CALL PUT con con DEPOSITARY UNT COM con

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7 2 9 4 1 6 9 0 7 PLY GEM INDS I N C 7 2 9 4 1 6 9 5 7 PLY GEM INDS I N C 7 3 0 0 2 6 1 0 1 PLYMOUTH RUBR I N C 7 3 0 0 2 6 2 0 0 PLYMOUTH RUBR I N C 7 3 0 2 5 7 1 0 2 POCAHONTAS FED SVGS 8 LA ARK 7 3 0 4 4 4 1 0 6 POE 8 BROWN I N C 7 3 0 4 4 8 AB 3 POGO PRODUCING CO 7 3 0 4 4 8 1 0 7 * POGO PRODUCING CO 7 3 0 4 4 8 9 0 7 POGO PRODUCING CO 7 3 0 4 4 8 9 5 7 POGO PRODUCING CO 7 3 0 4 5 0 1 0 3 POHANG IRON 8 STL LTD 7 3 0 9 0 0 1 0 7 POLK AUDIO I N C 7 3 1 0 6 8 1 0 2 * POLARIS INDS I N C 7 3 1 0 6 8 9 0 2 POLARIS INDS I N C 7 3 1 0 6 8 9 5 2 POLARIS INDS I N C 7 3 1 0 9 5 1 0 5 * POLAROID CORP 7 3 1 0 9 5 9 0 5 POLAROID CORP 7 3 1 0 9 5 9 5 5 POLAROID CORP 7 3 1 1 0 8 1 0 6 * POLICY MGMT SYS CORP 7 3 1 1 0 8 9 0 6 POLICY MGMT SYS CORP 7 3 1 1 0 8 9 5 6 POLICY MGMT SYS CORP 7 3 1 5 1 3 1 0 7 POLL0 TROPICAL I N C 7 3 1 5 4 7 1 0 5 POLLUTION RESH 8 CTL CP C A L I F 7 3 1 7 2 ~ 1 0 4 POLYCOH I N C 7 3 1 7 2 8 1 0 1 POLYDEX PHARMACEUTICALS LTD 7 3 1 7 3 3 1 0 1 POLYGRAM N V 7 3 1 7 3 8 1 0 0 POLYHEDICA INDS I N C 7 3 1 7 4 5 1 0 5 POLYMER GROUP I N C 7 3 1 7 8 5 1 0 1 POLYMER RESH CORP AMER 7 3 1 7 9 1 1 0 9 POLYPHASE CORP 7 3 1 8 0 5 1 0 7 POLYVISION CORP 7 3 1 8 2 2 1 0 2 POMEROY COMPUTER RES 7 3 2 3 6 Y 1 0 8 PONCEBANK 7 3 2 3 7 8 1 0 4 PONDER INDS I N C 7 3 2 7 8 8 1 0 4 * POOL ENERGY SVCS CO 7 3 2 7 8 8 9 0 4 POOL ENERGY SVCS CO 7 3 2 7 8 8 9 5 4 POOL ENERGY SVCS CO 7 3 2 8 1 3 1 0 0 POORE BROS I N C 7 3 2 8 2 7 1 0 0 POPE 8 TALBOT I N C 7 3 2 8 5 7 1 0 7 POPE RES DEL LTD PARTNERSHIP 7 3 3 1 6 8 1 0 8 POPPE TYSON I N C 7 3 5 6 4 7 3 0 7 PORTA SYS CORP 7 3 6 2 0 2 1 0 2 PORTEC I N C 7 3 6 2 7 6 1 0 6 PORTER MCLEOD NATL RETAIL I N C 7 3 6 5 0 6 1 0 6 PORTLAND GEN CORP 7 3 7 0 3 1 1 0 4 PORTSMOUTH BK SHS I N C 7 3 7 2 6 5 1 0 8 PORTUGAL FD I N C 7 3 7 2 7 3 1 0 2 PORTUGAL TELECOM S A 7 3 7 3 9 7 1 0 9 POSITRON CORP

SECURITIES H PAGE 2 2 9 IVMOOl


CALL PUT CL A CL B con COM SUB NT CV 5 .5%04 COM CALL PUT SPONSORED ADR COM COM CALL PUT COM CALL PUT COM CALL PUT COH con COW con COH con con COW COM con COM con COH con CALL PUT con con DEPOSITRY RCPT con COW NEW con con con con con SPONSORED ADR COH

DELETED



737397 1 2 5 POSITRON CORP 737407 1 0 6 * POSSIS MEDICAL INC 737407 9 0 6 POSSIS MEDICAL I N C 737407 9 5 6 POSSIS MEDICAL INC 737464 1 0 7 POST PPTYS I N C 73755L 1 0 7 * POTASH CORP SASK INC 73755L 90 7 POTASH CORP SASK I N C 73755L 9 5 7 POTASH CORP SASK INC 737628 1 0 7 * POTLATCH CORP 737628 90 7 POTLATCH CORP 737628 9 5 7 POTLATCH CORP 737679 BL 3 POTOMAC ELEC PWR CO 737679 BT 6 POTOMAC ELEC PWR CO 737679 1 0 0 * POTOMAC ELEC PWR CO 737679 90 0 POTOMAC ELEC PWR CO 737679 9 5 0 POTOMAC ELEC PWR CO 737679 40 7 POTOMAC ELEC PWR CO 738140 1 0 2 POTTERS F I N L CORP 738659 1 0 1 POUGHKEEPSIE SVGS BK FSB N Y 738905 40 5 POWERGEN PLC 739128 1 0 6 POWELL INDS I N C 739228 1 0 4 POWER CTL TECHNOLOGIES INC 73931P 1 0 5 POWERCERV CORP 739363 1 0 9 POWERWAVE TECHNOLOGIES INC 739422 1 0 3 PRAEGITZER INDS INC 739793 20 6 PRATT HOTEL CORP 739905 1 0 7 PREFERRED NETWORKS I N C 739908 1 0 1 PREFERRED EMPLOYERS HLDGS I N C 739909 1 0 9 PREMIER BANCSHARES I N C GA 74005P 1 0 4 * PRAXAIR I N C 74005P 9 0 4 PRAXAIR INC 74005P 9 5 4 PRAXAIR I N C 740065 1 0 7 * PRE PAID LEGAL SVCS I N C 740065 9 0 7 PRE PAID LEGAL SVCS I N C 740065 9 5 7 PRE PAID LEGAL SVCS I N C 740189 1 0 5 * PRECISION CASTPARTS CORP 740189 9 0 5 PRECISION CASTPARTS CORP 740189 9 5 5 PRECISION CASTPARTS CORP 74022D 1 0 0 PRECISION DRILLING CORP 740294 1 0 3 PRECISION OPTICS I N C MASS 740314 1 0 9 PRECISION RESPONSE CORP 740327 1 0 1 PRECISION STD I N C 740329 1 0 7 PRECISION SYS I N C 740376 1 0 6 PREFERRED INCOME FD I N C 74037H 1 0 4 PREFERRED INCOME OPPORTUNITY 740374 1 0 4 PREFERRED INCOME MGMT FD I N C 740445 1 0 1 BYRON PREISS MULTIMEDIA I N C 740445 11 9 BYRON PREISS MULTIMEDIA I N C 74045V 1 0 3 PREMENOS TECHNOLOGY CORP


WT EXP 120398 con CALL PUT con COM CALL PUT con CALL PUT DEB CONV 7 x 1 8 DEB CONV 5 x 0 2 con CALL PUT PFD 6 6 CVS2.44 COM con SPON ADR FINAL COH COM con COM COM COM PAR 80.10 COM con COM con CALL PUT COM CAL L PUT COM CALL PUT con COM COM con COM COM COM con con WT EXP 051199 COM

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740459 1 0 2 * PREMARK I N T L I N C 740459 9 0 2 PREMARK I N T L I N C 740459 9 5 2 PREMARK I N T L I N C 74046P 1 0 5 PREMDOR I N C 740466 1 0 7 PREMIER BANKSHARES CORP 740474 11 9 PREMIER CONCEPTS I N C 740474 2 0 0 PREMIER CONCEPTS I N C 74050M 1 0 5 PREMIER F I N L BANCORP I N C 74050U 1 0 7 PREMIER FARNELL PLC 74050U 2 0 6 PREMIER FARNELL PLC 7 4 0 5 2 2 1 0 7 PREMIER LASER SYS I N C 740522 11 5 PREMIER LASER SYS I N C 740522 1 2 3 PREMIER LASER SYS I N C 7 4 0 5 2 2 2 0 6 PREMIER LASER SYS I N C 740540 2 0 8 PREMIER PKS I N C 740568 1 0 0 PREMIER RESH WORLDWIDE LTD 74058F 1 0 2 * PREMIERE TECHNOLOGIES I N C 74058F 90 2 PREMIERE TECHNOLOGIES I N C 74058F 9 5 2 PREMIERE TECHNOLOGIES I N C 740583 1 0 9 PREMIS CORP 740584 1 0 7 * PREMISYS COMMUNICATIONS I N C 740584 9 0 7 PREMISYS COMMUNICATIONS I N C 740584 9 5 7 PREMISYS COMMUNICATIONS I N C 740706 1 0 6 PRENTISS PPTYS TR 740822 1 0 1 * PRESIDENT CASINOS I N C 740822 90 1 PRESIDENT CASINOS I N C 7 4 0 8 2 2 9 5 1 PRESIDENT CASINOS I N C 740884 1 0 1 PRESIDENTIAL L I F E CORP 740904 1 0 7 PRESTIGE F I N L CORP 740906 1 0 2 PREMIERE RADIO NETWORKS DEL 740906 2 0 1 PREMIERE RADIO NETWORKS DEL 740909 1 0 6 PREMIUMWEAR INC 741004 1 0 5 PRESIDENTIAL RLTY CORP NEW 741004 2 0 4 PRESIDENTIAL RLTY CORP NEW 741030 1 0 0 * PRESLEY COS DEL 741030 90 0 PRESLEY COS DEL 741030 9 5 0 PRESLEY COS DEL 741113 1 0 4 * PRESSTEK I N C 741113 90 4 PRESSTEK I N C 741113 9 5 4 PRESSTEK I N C 741115 10 9 PRESTIGE BANCORP I N C 74143W 1 0 2 * PRICE/COSTCO I N C 74143W 9 0 2 PRICE/COSTCO I N C 74143W 9 5 2 PRICE/COSTCO I N C 741437 3 0 5 PRICE COMMUNICATIONS CORP 741440 AB 7 PRICE CO 741444 1 0 3 PRICE ENTERPRISES I N C 74147T 1 0 5 PRICE R E I T I N C 741477 1 0 3 * PRICE T ROWE 8 ASSOCIATES


ADDED

COM CALL PUT COM COM WT A EX 000000 ADDED CL A NEW ADDED CAP STK SPONSORED ADR SPN ADR PREFCV CL A WT A EX 113099 WT B EX 113099 UNIT EX 113099 COM NEW COM COM CALL PUT COM con CALL PUT SH BEN I N T COM CALL PUT COM COM CL A con COM CL A CL B COM SER A CALL PUT COM CALL PUT COM COM DELETED CALL DELETED PUT DELETED COM NEW SUB DB CV 5.5%12 DELETED COM con COM



741477 90 3 PRICE T ROME 8 ASSOCIATES 741477 95 3 PRICE T ROWE 8 ASSOCIATES 741504 10 4 PRICELLULAR CORP 741536 10 6 PRIDE AUTOMOTIVE GROUP I N C 741536 11 4 PRIDE AUTOMOTIVE GROUP I N C 741537 30 2 PRIDE COS L P 741544 10 1 PRIMARY BK PETERBOROUGH N H 741541 AA 4 PRIDE PETE SVCS I N C 741541 10 6 * PRIDE PETE SVCS I N C 741541 90 6 PRIDE PETE SVCS I N C 741541 95 6 PRIDE PETE SVCS I N C 741548 10 1 * PRIMADONNA RESORTS INC 741548 90 1 PRIMADONNA RESORTS I N C 741548 95 1 PRIMADONNA RESORTS INC 74156B 20 1 PRIME EQUITIES I N T L CORP 74156D 10 8 * PRIME MED SVCS I N C NEW 74156D 90 8 PRIME MED SVCS I N C NEW 74156D 95 8 PRIME MED SVCS I N C NEW 741563 20 9 PRIME MTR INNS LTD PARTNERSHIP 74157E 10 5 PRIME SVC I N C 741570 10 5 PRIME RETAIL I N C 741570 30 3 PRIME RETAIL I N C 74158E 10 4 PRIMEENERGY CORP 741593 10 7 PRIMESOURCE CORP 741597 10 8 PRIMEX TECHNOLOGIES I N C 741872 10 5 PRINCETON DENTAL MGMT CORP 741872 11 3 PRINCETON DENTAL MGMT CORP 741901 20 1 PRIMA ENERGY CORP 741903 10 8 PRIMARK CORP 741910 10 3 PRIME CAP CORP DEL 741914 10 5 PRIME BANCDRP I N C 741917 AB 4 PRIME HOSPITALITY CORP 741917 10 8 * PRIME HOSPITALITY CORP 741917 90 8 PRIME HOSPITALITY CORP 741917 95 8 PRIME HOSPITALITY CORP 741929 10 3 PRIMUS TELECOMMUNICATIONS GRP 742217 10 2 PRINCETON MEDIA GROUP I N C 742282 10 6 PRINCETON NATL BANCORP I N C 742574 10 6 PRINTRAK I N T L INC 742578 10 7 PRINTRONIX I N C 742580 10 3 PRINTWARE I N C 742643 AA 7 PRISM ENTMT CORP 742643 10 9 PRISM ENTMT CORP 742694 10 6 PRO-DEX I N C COLO 74266K 30 7 PROACTIVE TECHNOLOGIES I N C 742683 10 5 PROCEPT I N C 74270W 10 7 PROCOM TECHNOLOGY I N C 742718 10 9 * PROCTER 8 GAMBLE CO 742718 90 9 PROCTER 8 GAMBLE CO


CALL PUT CL A COM WT EXP 042301 COM UNIT NEW COM ' SB DB CV 6.25%06 COM CALL PUT COM CALL PUT COM NEW COM CALL PUT DEPOSITRY RCPT COM COM PFD CONV SER B COM COM con COM WT EXP 101397 COM PAR $0.015 COM con COM SUB NT CONV 7x02 COM CALL PUT con con con con con con SR SB DBCV 13x99 con COM COM PAR $0.01 con con con CALL

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DELETED DELETED

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7 4 2 7 1 8 9 5 9 PROCTER 8 GAMBLE CO PUT 742807 1 0 0 * PROCY'TE CORP COM 7 4 2 8 0 7 9 0 0 PROCYTE CORP CALL 7 4 2 8 0 7 9 5 0 PROCYTE CORP PUT 7 4 2 8 9 3 1 4 2 PRODUCERS ENTMT GROUP LTD WT EXP 0 9 1 1 0 1 742893 5 0 6 PRODUCERS ENTMT GROUP LTD COM NEW 7 4 2 8 9 3 6 0 5 PRODUCERS ENTMT GROUP LTD UNIT EX 0 9 1 1 0 1 7 4 2 9 1 8 5 0 1 PROSPECT GROUP I N C COM PAR $0 .01 DELETED 742925 AA 8 PROFFITTS I N C SB DB CV 4.75%03 7 4 2 9 2 5 1 0 0 * PROFFITTS I N C COH 7 4 2 9 2 5 9 0 0 PROFFITTS I N C CALL 742925 9 5 0 PROFFITTS I N C PUT 742947 1 0 4 PRISM SOLUTIONS I N C COM 7 4 2 9 5 4 1 0 0 PROFFESSIONALS I N S CO MGMT COM 743080 1 0 3 PRODUCTION OPERATORS CORP COM 7 4 3 0 8 8 1 0 6 PRODUCTIVITY TECHNOLOGIES CORP COM 7 4 3 0 8 8 11 4 PRODUCTIVITY TECHNOLOGIES CORP WT EXP 0 6 2 4 0 1 7 4 3 1 1 2 AA 2 PROFESSIONAL BANCORP SBRESET CV8.5%04 7 4 3 1 1 2 1 0 4 PROFESSIONAL BANCORP COM 74312H 1 0 0 PROFESSIONAL DENTAL TECH EC COM 74315R 1 0 5 PROFESSIONAL STAFF PLC SPONSORED ADR 7 4 3 1 6 4 1 0 5 PROFILE TECHNOLOGIES I N C COM ADDED 7 4 3 1 6 8 1 0 6 PROFIT RECOVERY GROUP I N T L I N C COM 7 4 3 1 8 7 1 0 6 PROGENICS PHARMACEUTICALS I N C COM DELETED 743205 1 0 6 PROGRAMMERS PARADISE I N C COM 7 4 3 2 6 6 1 0 8 PROGRESS F I N L CORP COM 7 4 3 3 1 2 1 0 0 * PROGRESS SOFTWARE CORP COM 7 4 3 3 1 2 9 0 0 PROGRESS SOFTWARE CORP CALL 7 4 3 3 1 2 9 5 0 PROGRESS SOFTWARE CORP PUT 7 4 3 3 1 3 1 0 8 PROGRESSIVE BK I N C COM 7 4 3 3 1 5 1 0 3 * PROGRESSIVE CORP OHIO COM 743315 9 0 3 PROGRESSIVE CORP OHIO CALL 7 4 3 3 1 5 9 5 3 PROGRESSIVE CORP OHIO PUT 74339P 1 0 1 PROJECT SOFTWARE 8 DEV I N C COM 7 4 3 3 9 1 1 0 4 PROJECTAVISION I N C COM 7 4 3 3 9 1 11 2 PROJECTAVISION I N C WT EXP 072398 7 4 3 3 9 1 30 2 PROJECTAVISION I N C PFD CONV 8% 743406 1 0 0 PROLOGIC MGMT SYS I N C COM 7 4 3 4 0 6 11 8 PROLOGIC MGMT SYS I N C WT EXP 031499 74342C 1 0 5 * PRONET I N C COM 74342C 9 0 5 PRONET I N C CALL 74342C 9 5 5 PRONET I N C PUT 74342H 1 0 4 * PROMUS HOTEL CORP COM 74342H 9 0 4 PROMUS HOTEL CORP CALL 74342H 9 5 4 PROMUS HOTEL CORP PUT 7 4 3 4 2 L 1 0 5 PROMEDCO MGMT CO COM 7 4 3 4 3 7 1 0 5 PROPERTY CAP TR COM 7 4 3 4 5 9 1 0 9 PROPHET 2 1 I N C COM 743477 1 0 1 PROSOFT I -NET SOLUTIONS I N C COM

ADDED



743479 1 0 7 PROSOURCE INC CL A 743586 1 0 9 PROSPECT STR HIGH INCOME PTFLO COM 743659 AL 8 PROTECTION ONE ALARM SRSBNTCV 6.75%03 743663 3 0 4 PROTECTION ONE INC COM 743674 1 0 3 PROTECTIVE L I F E CORP COM 74369L 1 0 3 * PROTEIN DESIGN LABS INC COM 74369L 90 3 PROTEIN DESIGN LABS INC CALL 74369L 9 5 3 PROTEIN DESIGN LABS INC PUT 743697 1 0 4 PROTEIN POLYMER TECHNOLOGIES COM 743697 11 2 PROTEIN POLYMER TECHNOLOGIES WT EXP 012198 743700 1 0 6 * PROTEON INC . COM 743700 90 6 PROTEON INC CALL 743700 9 5 6 PROTEON INC PUT 74371R 1 0 6 PROTOCOL SYS INC COM 743726 1 0 1 PROVENA FOODS INC COM 743737 1 0 8 PROVIDENCE 8 WORCESTER RR CO COM 743743 10 6 PROVIDENCE ENERGY CORP COM 74377P 20 3 PROVIDENCE JOURNAL CO CL A 743832 1 0 7 PROVIDENT AMER CORP COM 743834 20 2 PROVIDENT BANCORP INC COM PAR $6 743859 1 0 0 PROVIDENT BANKSHARES CORP COM 743862 1 0 4 * PROVIDENT COS I N C COM 743862 9 0 4 PROVIDENT COS INC CALL 743862 9 5 4 PROVIDENT COS INC PUT 743868 10 1 PROVIDENT F I N L HLDGS INC COM 744061 1 0 2 * PROVIDIAN CORP COM 744061 90 2 PROVIDIAN CORP CALL 744061 9 5 2 PROVIDIAN CORP PUT 744284 1 0 0 * PROXIM INC COM 744284 9 0 0 PROXIM INC CALL 744284 9 5 0 PROXIM INC PUT 744287 1 0 3 * PROXIMA CORP COM 744287 9 0 3 PROXIMA CORP CALL 744287 9 5 3 PROXIMA CORP PUT 744290 10 7 PROXYMED PHARMACY INC COM 74435P 20 3 PRUDENTIAL RLTY TR CAP SH BEN I N T 74437C 1 0 1 * PSINET I N C COM 74437C 90 1 PSINET I N C CALL 74437C 9 5 1 PSINET INC PUT 74437V 1 0 9 PS F I N L INC COM 744375 1 0 6 PSYCHEMEDICS CORP COM 744378 60 5 PUBCO CORP Con NEW 744448 10 1 E PUBLIC SERVICE co COLO con 744448 9 0 1 PUBLIC SERVICE CO COLO CALL 744448 95 1 PUBLIC SERVICE CO COLO PUT 744499 1 0 4 PUBLIC SVC CO N MEX COM 744516 1 0 5 PUBLIC SVC CO N C INC COM 744573 1 0 6 * PUBLIC SVC ENTERPRISE GROUP Con 744573 9 0 6 PUBLIC SVC ENTERPRISE GROUP CALL

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7 4 4 5 7 3 9 5 6 PUBLIC SVC ENTERPRISE GROUP PUT 74460D 1 0 9 PUBLIC STORAGE I N C COM 74460D 4 0 6 PUBLIC STORAGE I N C PFD CV 8 .25% 74460D 88 5 PUBLIC STORAGE I N C PFD G 1/1000SH 7 4 4 6 0 9 1 0 8 PUBLIC STORAGE PPTYS X I CL A 7 4 4 6 1 3 1 0 0 PUBLIC STORAGE PPTYS X I V I N C CL A 744615 1 0 5 PUBLIC STORAGE PPTYS XV CL A 744616 1 0 3 PUBLIC STORAGE PPTYS X V I I N C CL A 7 4 4 6 1 7 1 0 1 PUBLIC STORAGE P P T Y S - X V I I I N C CL A 74462C 1 0 9 PUBLIC STORAGE PPTYS X V I I I I N C CL A 74462D 1 0 7 PUBLIC STORAGE PPTYS X I X I N C CL A 7 4 4 6 2 0 1 0 5 PUBLIC STORAGE PPTYS XX I N C CL A 7 4 4 6 5 4 1 0 4 PUBLISHING CO NORTH AMER I N C COM 7 4 4 6 7 8 1 0 3 PUDGIES CHICKEN I N C COM 7 4 4 6 7 8 11 1 PUDGIES CHICKEN I N C WT EXP 080900 7 4 5 0 7 5 1 0 1 PUERTO RICAN CEM I N C COM 7 4 5 3 3 2 1 0 6 PUGET SOUND ENERGY I N C C OM 7 4 5 3 6 1 1 0 5 PULASKI BANK C OM 7 4 5 5 5 3 1 0 7 PULASKI FURNITURE CORP COM 7 4 5 7 7 1 1 0 5 PULITZER PUBG CO COM

' 745860 1 0 6 PULSE BANCORP I N C COM 745867 1 0 1 E PULTE CORP C OM 7 4 5 8 6 7 9 0 1 PULTE CORP CALL 745867 9 5 1 PULTE CORP PUT 745887 1 0 9 PUMA TECHNOLOGY I N C COW 7 4 6 2 1 7 1 0 8 * PURE ATRIA CORP COM 7 4 6 2 1 7 9 0 8 PURE ATRIA CORP CALL 746217 9 5 8 PURE ATRIA CORP PUT 74622C 1 0 6 PURE WORLD I N C COM 7 4 6 2 3 6 1 0 8 PURETEC CORP COM 7 4 6 3 7 1 1 0 3 PURO WATER GROUP I N C COM 7 4 6 4 0 0 2 0 9 PURUS I N C COM NEW 7 4 6 4 4 6 1 0 3 PUTNAH C A L I F I N V T GRADE HUN TR SH BEN I N T 7 4 6 4 7 9 1 0 4 PUTNAM CONV OPPRTNTY 8 INCOME SH BEN I N T 7 4 6 7 0 6 1 0 0 PUTNAH D I V I D I N C O M FD COM SH BEN I N T 7 4 6 7 7 9 1 0 7 PUTNAM HIGH INCOME CONVIBD FD SH BEN I N T 7 4 6 7 8 1 1 0 3 PUTNAH HIGH Y IELD HUN TR SH BEN I N T 7 4 6 7 9 8 1 0 7 PUTNAM INTER GOVT INCOME TR SH BEN I N T 746805 1 0 0 PUTNAM INVT GRADE HUN TR COW 7 4 6 8 0 6 1 0 8 PUTNAM I N V T GRADE HUN TR I1 SH BEN I N T 746807 1 0 6 PUTNAH I N V T GRADE HUN TR I11 SH BEN I N T 7 4 6 8 1 9 1 0 1 PUTNAH MANAGED HIGH Y I E L D TR SH BEN I N T 7 4 6 8 2 3 1 0 3 PUTNAM MANAGED HUN INCOME TR COM 74683K 1 0 4 PUTNAH MASTER INCOME TR SH BEN I N T 7 4 6 8 5 3 1 0 0 PUTNAM PREMIER INCOME TR SH BEN I N T 746905 1 4 0 QUADRAX CORP WT C EX 070100 7 4 6 9 0 5 40 5 QUADRAX CORP COM NEW 7 4 6 9 0 9 1 0 0 PUTNAH MASTER INTER INCOME TR SH BEN I N T 746920 1 0 7 PUTNAM TAX FREE HEALTH CARE FD SH BEN I N T

ADDED



746921 1 0 5 PUTNAM N Y I N V T GRADE HUN TR 746922 1 0 3 PUTNAM HUN OPPORTUNITIES TR 746924 1 0 9 QCF BANCORP I N C 746927 1 0 2 * QLT PHOTOTHERAPEUTICS I N C 746927 9 0 2 QLT PHOTOTHERAPEUTICS I N C 746927 9 5 2 QLT PHOTOTHERAPEUTICS I N C 746928 1 0 0 Q-ZAR I N C 746934 1 0 8 QC OPTICS I N C 746934 11 6 QC OPTICS I N C 747135 1 0 1 PYRAMID BREWERIES I N C 747266 1 0 2 * QMS I N C 747266 9 0 2 QMS I N C 747266 9 5 2 QMS I N C 7 4 7 2 6 J 1 0 6 QPQ CORP 7 4 7 2 6 J 11 4 QPQ CORP 74727K 1 0 2 Q E P INC 747277 1 0 1 QLOGIC CORP 74728C 1 0 9 QSOUND LABS I N C 74730P 1 0 6 QUAD CITY HLDGS I N C 74730Q 1 0 4 QUAD SYS CORP 74730W 1 0 1 QUADRAMED CORP 74731K 1 0 6 QUAKER CITY BANCORP I N C 747316 1 0 7 QUAKER CHEM CORP 747399 1 0 3 QUAKER FABRIC CORP NEW 747402 1 0 5 * QUAKER OATS CO 7 4 7 4 0 2 90 5 QUAKER OATS CO 747402 9 5 5 QUAKER OATS CO 747410 1 0 8 * QUAKER ST CORP 747410 9 0 8 QUAKER ST CORP 747410 9 5 8 QUAKER ST CORP 747525 1 0 3 * QUALCOMM I N C 747525 9 0 3 QUALCOMM I N C 747525 9 5 3 QUALCOMH I N C 74756P 1 0 5 QUALITY DINING INC 747563 1 0 4 QUALITY D I N 0 ENTMT LTD 747565 1 0 9 QUALITY FOOD CTRS I N C 74758B 1 0 4 QUALITY SEMICNDUCTOR I N C 747582 1 0 4 QUALITY SYS I N C 747586 1 0 5 QUALIX GROUP I N C 747587 1 0 3 QUALMARK CORP 747620 AC 6 QUANEX CORP 747620 1 0 2 * QUANEX CORP 747620 90 2 QUANEX CORP 747620 9 5 2 QUANEX CORP 7 4 7 7 1 2 1 0 7 * QUARTERDECK CORP 747712 9 0 7 QUARTERDECK CORP 747712 9 5 7 QUARTERDECK CORP 747906 AA 3 QUANTUM CORP 747906 AB 1 QUANTUM CORP


SH BEN I N T SH BEN I N T COM COM CALL PUT con con WT EXP 1 0 2 3 0 1 COM COM CALL PUT COM WT EXP 092298 COM COM con con con COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM con COM ADDED COM SB DB CV 6.88%07 COM CALL PUT COM CALL PUT SBDB CV 6.375%02 DELETED SUBNTCV144A 5 x 0 3



747906 1 0 5 * QUANTUM CORP 747906 90 5 QUANTUM CORP 747906 95 5 QUANTUM CORP 747914 1 0 9 Q MED 747922 1 0 2 QUEBECOR PRTG INC 747937 1 0 0 QUEST I N T L RES CORP 748193 1 0 9 QUEBECOR INC 748242 10 4 QUEENS CNTY BANCORP INC 74834L 1 0 0 * QUEST DIAGNOSTICS I N C 74834L 90 0 QUEST DIAGNOSTICS INC 74834L 9 5 0 QUEST DIAGNOSTICS I N C 748343 1 0 0 QUEST FOR VALUE DUAL PURPOSE 748343 20 9 QUEST FOR VALUE DUAL PURPOSE 748346 1 0 3 QUEST MED INC 748354 20 6 QUESTA O I L 8 GAS CO 748356 10 2 * QUESTAR CORP 748356 90 2 QUESTAR CORP 748356 9 5 2 QUESTAR CORP 748357 1 0 0 QUESTECH INC 74837W 1 0 3 QUICKRESPONSES SVCS INC 748372 10 9 QUESTRON TECHNOLOGY I N C 748372 20 8 QUESTRON TECHNOLOGY I N C 748372 40 6 QUESTRON TECHNOLOGY I N C 748376 10 0 * QUICK 8 REILLY GROUP DEL 748376 90 0 QUICK 8 REILLY GROUP DEL 748376 9 5 0 QUICK 8 REILLY GROUP DEL 74838C 1 0 6 QUIKSILVER INC 74838E 10 2 * QUICKTURN DESIGN SYS I N C 74838E 90 2 QUICKTURN DESIGN SYS INC 74838E 9 5 2 QUICKTURN DESIGN SYS I N C 74838J 1 0 1 QUIDEL CORP 74838J 11 9 QUIDEL CORP 74838Y 10 8 QUILMES INDL QUINSA SOCIETE 748762 1 0 1 QUINTEL ENTMT I N C 748767 1 0 0 * QUINTILES TRANSNATIONAL CORP 748767 90 0 QUINTILES TRANSNATIONAL CORP 748767 9 5 0 QUINTILES TRANSNATIONAL CORP 748802 10 5 QUIPP INC 749056 1 0 7 QUIXOTE CORP 749058 1 0 3 QUIZNOS CORP 749084 1 0 9 * QUORUM HEALTH GROUP INC 749084 9 0 9 QUORUM HEALTH GROUP I N C 749084 9 5 9 QUORUM HEALTH GROUP I N C 749124 1 0 3 R 8 B I N C 749136 1 0 7 R 8 G FINANCIAL CORP 749207 1 0 6 RAC F I N L GROUP I N C 749270 1 0 4 R B RUBR PRODS INC 749325 1 0 6 RC CEMENT CO I N C 74936A 10 1 RCM STRATEGIC GLOBAL GOVT FD

ISSUER DESCRIPTION

COM CALL PUT COM SUB VTG con CL A MULT VTG COM con CALL PUT INCOME SH CAP SH con COM NEW COM CALL PUT con COM COM COM NEW UNIT EX 000098 COM CALL PUT con con CALL PUT con WT EXP 043002 SPN ADR NV PFD con con CALL PUT con con con con CALL PUT con CL B COMN con con con

STATUS

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7 4 9 3 6 0 13 7 RCM TECHNOLOGIES I N C 7 4 9 3 6 0 40 0 RCM TECHNOLOGIES I N C 7 4 9 3 7 1 1 0 0 * RCSB F I N L I N C 7 4 9 3 7 1 9 0 0 RCSB F I N L I N C 7 4 9 3 7 1 9 5 0 RCSB F I N L I N C 7 4 9 4 1 2 AA 0 RDM SPORTS GROUP I N C 7 4 9 4 1 2 1 0 2 RDM SPORTS GROUP I N C 7 4 9 4 1 3 1 0 0 RDO EQUIPMENT CO 74955F 1 0 6 RF MONOLITHICS INC 7 4 9 5 5 6 1 0 4 R F MGMT CORP 7 4 9 5 5 6 11 2 R F MGMT CORP 7 4 9 5 5 6 1 2 0 R F MGMT CORP 7 4 9 5 5 J 1 0 8 RFS HOTEL INVS I N C 7 4 9 5 5 3 1 0 3 RF POWER PRODS INC 7 4 9 5 7 3 1 0 1 R H P H I L L I P S I N C 7 4 9 5 7 3 11 9 R H P H I L L I P S I N C 74960K 8 7 6 r RJR NABISCO HOLDINGS CORP 74960K 9 0 6 RJR NABISCO HOLDINGS CORP 74960K 9 5 6 RJR NABISCO HOLDINGS CORP 74960K 88 4 RJR NABISCO HOLDINGS CORP 7 4 9 6 0 7 AA 5 R L I CORP 7 4 9 6 0 7 1 0 7 R L I CORP 74961H 2 0 3 * RMI TITANIUM CO 74961H 9 0 3 RMI TITANIUM CO 74961H 9 5 3 RMI TITANIUM CO 7 4 9 6 5 0 1 0 7 ROC COMMUNITIES I N C 7 4 9 6 5 1 1 0 5 R 0 C TAIWAN FD 749660 1 0 6 RPC I N C 7 4 9 6 8 5 AC 7 RPM I N C OHIO 7 4 9 6 8 5 1 0 3 * RPM I N C OHIO 7 4 9 6 8 5 9 0 3 RPM I N C OHIO 7 4 9 6 8 5 9 5 3 RPM I N C OHIO 7 4 9 7 3 9 2 0 7 R T I I N C 7 4 9 7 4 6 2 0 0 RT INDS I N C 74974K 7 0 6 RTZ PLC 74974R 1 0 7 RTW I N C 7 4 9 9 2 7 1 0 9 R S I SYS I N C 7 4 9 9 3 8 1 0 6 RMH TELESERVICES I N C 7 5 0 0 8 5 1 0 2 RACOM SYSTEMS I N C 7 5 0 0 8 5 11 0 RACOM SYSTEMS I N C 7 5 0 0 8 5 2 0 1 RACOM SYSTEMS I N C 7 5 0 0 9 1 1 0 0 RACOTEK I N C 7 5 0 1 1 5 3 0 5 RADA ELECTR INDS LTD 75025N 1 0 2 RADIANT SYSTEMS I N C 7 5 0 4 5 9 1 0 9 RADISYS CORP 7 5 0 4 7 0 2 0 5 E RADIUS I N C 7 5 0 4 7 0 9 0 5 RADIUS I N C 7 5 0 4 7 0 9 5 5 RADIUS I N C 7 5 0 6 2 4 1 0 8 RAG SHOPS I N C


WT C EX 040197 COM NEW COM CALL PUT SUB DB CONV 8%03 ADDED COM ADDED CL A ADDED con COM WT A EX 0 1 2 1 9 8 WT B EX 0 1 2 1 9 8 COM con COW WT EXP 040197 COM NEW CALL PUT PFD C DEPl / lOS SUB DB CONV 6%03 COM COM NEW CALL PUT COM SH BEN I N T COM LYON ZERO CPN 12 COM CALL PUT COM NEW COM NEW SPONSORED ADR COM COM con COH ADDED WT EXP 0 0 0 0 9 8 ADDED U N I T EX 0 0 0 0 9 8 ADDED COM COM PAR $0.002 COM ADDED COM COM NEW CALL PUT COM

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750626 10 3 RAGAN BRAD I N C 750753 10 5 RAILAMERICA I N C 750753 12 1 RAILAMERICA I N C 750766 10 7 RAILTEX INC 75086K 10 4 * RAINFOREST CAFE I N C 75086K 90 4 RAINFOREST CAFE I N C 75086K 95 4 RAINFOREST CAFE I N C 750862 10 4 RAINBOW TECHNOLOGIES I N C 751025 10 7 * RALCORP HLDGS I N C 751025 90 7 RALCORP HLDGS I N C 751025 95 7 RALCORP HLDGS I N C 751028 10 1 RALCORP HLDGS I N C NEW 751203 10 0 * RALLY'S HAMBURGERS I N C 751203 90 0 RALLY'S HAMBURGERS I N C 751203 95 0 RALLY'S HAMBURGERS I N C 751203 12 6 RALLY'S HAMBURGERS I N C 751277 AE 4 RALSTON PURINA CO 751277 30 2 * RALSTON PURINA CO 751277 90 2 RALSTON PURINA CO 751277 95 2 RALSTON PURINA CO 751366 10 5 RAMAPO F I N L CORP 75144Q 10 1 RAMCO 751452 10 3 RAMCO-GERSHENSON PPTYS TR 751582 20 6 RAMSAY HEALTH CARE I N C 751907 10 6 * RAMTRON I N T L CORP 751907 90 6 RAMTRON I N T L CORP 751907 95 6 RAMTRON I N T L CORP 752185 10 8 RAND CAP CORP 752333 10 4 RANDERS GROUP I N C EC 752805 10 1 * RANGER O I L LTD 752805 90 1 RANGER O I L LTD 752805 95 1 RANGER O I L LTD 753009 20 8 RANGOLD 8 EXPL LTD 753037 10 0 RANK GROUP PLC 753050 10 3 RANKIN AUTOMOTIVE GROUP I N C 753329 11 9 RAPID AHERN CORP DEL 753817 10 5 RAPTOR SYS I N C 753820 10 9 * RARE HOSPITALITY I N T L I N C 753820 90 9 RARE HOSPITALITY I N T L I N C 753820 95 9 RARE HOSPITALITY I N T L I N C 753821 10 7 RARITAN BANCORP I N C DEL 753904 10 1 RATTLESNAKE HLDG I N C 753907 10 4 RASTER GRAPHICS I N C 75409P 20 2 * RATIONAL SOFTWARE CORP 75409P 90 2 RATIONAL SOFTWARE CORP 75409P 95 2 RATIONAL SOFTWARE CORP 754183 10 1 RAUMA OY 754212 10 8 RAVEN INDS I N C 754459 10 5 RAWLINGS SPORTING GOODS I N C


con COM WT B EX 110997 COM COM CALL PUT COM con CALL PUT COM COM CALL PUT WT EXP 092600 SB DB CV 5.75%00 COM RAL-PUR GP CALL PUT COM SPONSORED ADR SH BEN I N T COM NEW COM CALL PUT COM COM COM CALL PUT GDR REG S SPONSORED ADR con WT EXP 051594 con con CALL PUT COM COM con COM NEW CALL PUT SPONSORED ADR con COM

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754498 10 3 RAWSON KOENIG I N C 754603 10 8 * RAYCHEM CORP DEL 754603 90 8 RAYCHEM CORP DEL 754603 95 8 RAYCHEM CORP DEL 754688 AA 7 RAYMOND CORP 754688 10 9 RAYMOND CORP 754730 10 9 * RAYMOND JAMES FINANCIAL I N C 754730 90 9 RAYMOND JAMES FINANCIAL I N C 754730 95 9 RAYMOND JAMES FINANCIAL I N C 754900 10 8 REA GOLD CORP 754907 10 3 * RAYONIER I N C 754907 90 3 RAYONIER I N C 754907 95 3 RAYONIER I N C 755078 10 2 RAYONIER TIMBERLANDS L P 755103 10 8 RAYTECH CORP DEL 755107 10 9 RAYTEL MED CORP 755111 10 1 * RAYTHEON CO 755111 90 1 RAYTHEON CO 755111 95 1 RAYTHEON CO 755246 10 5 * READ-RITE CORP 755246 90 5 READ-RITE CORP 755246 95 5 READ-RITE CORP 755267 10 1 3 READERS DIGEST ASSN I N C 755267 90 1 READERS DIGEST ASSN I N C 755267 95 1 READERS DIGEST ASSN I N C 755267 20 0 * READERS DIGEST ASSN I N C 755267 90 0 READERS DIGEST ASSN I N C 755267 95 0 READERS DIGEST ASSN I N C 755281 AB 8 READING & BATES CORP 755281 80 5 * READING 8 BATES CORP 755281 90 5 READING & BATES CORP 755281 95 5 READING & BATES CORP 755358 10 8 READING ENTMT I N C 756012 10 0 REAL GOODS TRADING CORP 756033 10 6 REALCO I N C 756033 11 4 REALCO I N C 756048 10 4 REALITY INTERACTIVE I N C 756048 11 2 REALITY INTERACTIVE I N C 756048 20 3 REALITY INTERACTIVE I N C 756109 10 4 REALTY INCOME CORP 756125 10 0 REALTY REFUND TR 75621K 10 6 RECKSON ASSOCS RLTY CORP 756240 30 5 RECONDITIONED SYS I N C 756268 10 8 * RECOTON CORP 756268 90 8 RECOTON CORP 756268 95 8 RECOTON CORP 756269 10 6 RECOVERY ENGR I N C 756285 10 2 RECYCLING INDS I N C 756422 10 1 RED BRICK SYS I N C


con con CALL PUT SUB DB CV 6.5%03 DELETED COM COM CALL PUT COM COM CALL PUT DEPOST UT CL A COM COM COM CALL PUT CDM CALL PUT CL A NON VTG CALL PUT CL B CALL PUT SR SB DB CV 8298 COM NEW CALL PUT con COM COM WT EXP 020101 con WT EXP 000001 UNIT EX 041100 con SH BEN I N T COM con NEW con CALL PUT con COM con

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756601 1 0 0 RED HOT CONCEPTS I N C 756601 20 9 RED HOT CONCEPTS I N C 756702 1 0 6 RED LION INNS LTD PARTNERSHIP 757005 1 0 3 RED ROOF INNS INC 757275 1 0 2 REDDI BRAKE SUPPLY CORP 757341 1 0 2 REDFED BANCORP INC 757473 1 0 3 REDHOOK ALE BREWERY 757636 1 4 7 REDLAW INDS INC 757636 30 3 REDLAW INDS INC 757897 1 0 3 REDWOOD EMPIRE BANCORP 757897 20 2 REDWOOD EMPIRE BANCORP 758075 1 2 1 REDWOOD TR I N C 758075 40 2 REDWOOD TR INC 758075 60 0 REDWOOD TR INC 758110 1 0 0 * REEBOK INTL LTD 758110 9 0 0 REEBOK I N T L LTD 758110 95 0 REEBOK INTL LTD 758212 8 7 2 REED INTL PLC 758341 1 0 1 REEDS JEWELERS I N C 758655 1 0 4 REFAC TECHNOLOGY DEV CORP 758657 10 0 REFLECTONE INC 758750 1 0 3 REGAL BELOIT CORP 758754 1 0 5 * REGAL CINEMAS I N C 758754 90 5 REGAL CINEMAS INC 758754 9 5 5 REGAL CINEMAS I N C 75886F 1 0 7 * REGENERON PHARMACEUTICALS 75886F 90 7 REGENERON PHARMACEUTICALS 75886F 9 5 7 REGENERON PHARMACEUTICALS 758924 1 0 4 REGENT BANCSHARES CORP 758924 20 3 REGENT BANCSHARES CORP 758924 3 0 2 REGENT BANCSHARES CORP 758932 1 0 7 * REGIS CORP MINN 758932 90 7 REGIS CORP MINN 758932 9 5 7 REGIS CORP MINN 758934 1 0 3 * REGENCY HEALTH SVCS INC 758934 90 3 REGENCY HEALTH SVCS INC 758934 9 5 3 REGENCY HEALTH SVCS INC 758939 1 0 2 REGENCY RLTY CORP 758940 1 0 0 * REGIONS F I N L CORP 758940 9 0 0 REGIONS F I N L CORP 758940 9 5 0 REGIONS F I N L CORP 758944 1 0 2 REHABILICARE INC 758949 1 0 1 REGENT ASSISTED L IV ING I N C 75913U 1 0 1 REGISTRY I N C 759148 1 0 9 REHABCARE GROUP INC 759351 1 0 9 REINSURANCE GROUP AMER I N C 759421 1 0 0 RELIABLE L I F E I N S CO 759448 1 0 3 RELIANCE ACCEP GROUP INC 759451 1 0 7 * RELIANCE BANCORP I N C


COM UNIT EX 000000 DELETED UNIT LTD PTNR COM con COM con WT EXP 091201 con NEW COM PFD CV A PERP WT EXP 123197 con PFD CV B%9.74 con CALL PUT SPNSRD ADR NEW con COH con con COM CALL PUT caH CALL PUT COM PFD A CV '10% UNIT EX 123196 DELETED con CALL PUT con CALL PUT con con CALL PUT con con COW COH Con CL A COM con

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7 5 9 4 5 1 9 0 7 RELIANCE BANCORP I N C 7 5 9 4 5 1 9 5 7 RELIANCE BANCORP I N C 7 5 9 4 5 3 1 0 3 RELIANCE BANCSHARES I N C 7 5 9 4 6 4 1 0 0 * RELIANCE GROUP HOLDINGS I N C 7 5 9 4 6 4 9 0 0 RELIANCE GROUP HOLDINGS I N C 7 5 9 4 6 4 9 5 0 RELIANCE GROUP HOLDINGS I N C 759509 1 0 2 RELIANCE STEEL 8 ALUMINUM CO 75952R 1 0 0 RELIV I N T L I N C 75952U 1 0 3 * RELIASTAR F I N L CORP 75952U 9 0 3 RELIASTAR F I N L CORP 75952U 9 5 3 RELIASTAR F I N L CORP 7 5 9 5 4 3 1 0 1 REMEC I N C 759548 1 0 0 * REMEDY CORP 7 5 9 5 4 8 9 0 0 REMEDY CORP 7 5 9 5 4 8 9 5 0 REMEDY CORP 759549 1 0 8 REMEDYTEMP I N C 7 5 9 6 6 8 11 4 RENAISSANCE ENTMT CORP 759668 12 2 RENAISSANCE ENTMT CORP 7 5 9 6 6 8 2 0 5 RENAISSANCE ENTMT CORP 75966V 1 0 5 RENAISSANCE CAP GRWTH INCH I11 7 5 9 6 6 1 1 0 1 RENAISSANCE COMMUNICATIONS CP 7 5 9 6 7 1 AA 8 RENAL TREATMENT CTRS I N C 7 5 9 6 7 1 1 0 0 * RENAL TREATMENT CTRS I N C 7 5 9 6 7 1 9 0 0 RENAL TREATMENT CTRS I N C 7 5 9 6 7 1 9 5 0 RENAL TREATMENT CTRS I N C 7 5 9 7 4 1 1 0 1 * RENO A I R I N C 7 5 9 7 4 1 9 0 1 RENO A I R I N C 7 5 9 7 4 1 9 5 1 RENO AIR I N C 7 5 9 9 0 3 1 0 7 R E L I A B I L I T Y I N C 7 5 9 9 1 6 1 0 9 * REPLIGEN CORP 7 5 9 9 1 6 9 0 9 REPLIGEN CORP 7 5 9 9 1 6 9 5 9 REPLIGEN CORP 7 5 9 9 2 4 1 0 3 RENAISSANCE SOLUTIONS I N C 759929 1 0 2 REPUBLIC BANCSHARES I N C 7 5 9 9 3 0 1 0 0 RENAL CARE GROUP I N C 76009U 1 0 4 RENT WAY I N C 76009V 1 0 2 RENTAL SERVICE CORP 7 6 0 0 9 8 1 0 3 RENT A WRECK OF AMER I N C 7 6 0 1 1 2 1 0 2 RENTECH I N C 7 6 0 1 1 4 1 0 8 * RENTERS CHOICE I N C 7 6 0 1 1 4 9 0 8 RENTERS CHOICE I N C 7 6 0 1 1 4 9 5 8 RENTERS CHOICE I N C 7 6 0 1 7 4 1 0 2 RENTRAK CORP 76026M AA 9 REPAP ENTERPRISES I N C 76026M 3 0 9 * REPAP ENTERPRISES I N C 76026M 9 0 9 REPAP ENTERPRISES I N C 76026M 9 5 9 REPAP ENTERPRISES I N C 76026T 2 0 5 REPSOL S A 76026W 1 0 9 REPTRON ELECTRONICS I N C


CALL PUT COM con CALL PUT COM COM con CALL PUT COM COM CALL PUT CL A WT A EX 012700 WT B EX 012700 COM PAR $0.03 COM con SBNT CV 144A 0 6 con CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM con COM con con CALL PUT COM SB DB CONV8.5%97 con CALL PUT SPONSORED ADR con



7 6 0 2 8 0 1 0 7 REPUBLIC AUTOMOTIVE PTS I N C 7 6 0 2 8 2 1 0 3 REPUBLIC BANCORP I N C 7 6 0 3 9 1 1 0 2 REPUBLIC ENGINEERED STEELS I N C 7 6 0 4 7 3 1 0 8 REPUBLIC GROUP I N C 7 6 0 5 1 6 1 0 4 * REPUBLIC INDS I N C 7 6 0 5 1 6 9 0 4 REPUBLIC INDS I N C 7 6 0 5 1 6 9 5 4 REPUBLIC INDS I N C 7 6 0 7 1 9 1 0 4 * REPUBLIC N Y CORP 7 6 0 7 1 9 9 0 4 REPUBLIC N Y CORP 7 6 0 7 1 9 9 5 4 REPUBLIC N Y CORP 7 6 0 7 5 8 1 0 2 REPUBLIC.SECURITY F I N L CORP 7 6 0 7 5 8 3 0 0 REPUBLIC SECURITY F I N L CORP 7 6 0 8 9 8 1 0 6 RESEARCH I N C 7 6 0 9 1 1 1 0 7 RESEARCH FRONTIERS I N C 7 6 0 9 4 3 1 0 0 RES-CARE I N C 7 6 0 9 6 1 1 0 2 RESEARCH ENGINEERS I N C 7 6 1 0 0 4 1 0 0 % RESEARCH MEDICAL I N C 7 6 1 0 0 4 9 0 0 RESEARCH MEDICAL I N C 7 6 1 0 0 4 9 5 0 RESEARCH MEDICAL I N C 7 6 1 1 5 2 1 0 7 RESMED I N C 7 6 1 1 9 4 1 0 9 % RESOUND CORP 7 6 1 1 9 4 9 0 9 RESOUND CORP 7 6 1 1 9 4 9 5 9 RESOUND CORP 7 6 1 1 9 5 2 0 5 RESOURCE AMERICA I N C 7 6 1 1 9 7 1 0 2 RESOLIRCE BANCSHARES MTG GROUP 7 6 1 1 9 8 2 0 9 RESOURCE BK VIRGINA BEACH VA 7 6 1 2 1 E 1 0 3 RESOURCE MTG CAP I N C 7 6 1 2 1 E 2 0 2 RESOURCE MTG CAP I N C 76121E 3 0 1 RESOURCE MTG CAP I N C 76121E 4 0 0 RESOURCE MTG CAP I N C 7 6 1 2 3 0 1 0 1 * RESPIRONICS I N C 7 6 1 2 3 0 9 0 1 RESPIRONICS I N C 7 6 1 2 3 0 9 5 1 RESPIRONICS I N C 7 6 1 2 3 2 3 0 5 RESPONSE ONCOLOGY I N C 7 6 1 2 3 5 11 8 RESPONSE USA I N C 7 6 1 2 3 5 1 2 6 RESPONSE USA I N C 7 6 1 2 3 5 4 0 7 RESPONSE USA I N C 76126R 1 0 9 RESURGENCE PPTYS I N C 76126W 1 0 8 RESTRAC I N C 76129C 3 0 7 RETIREMENT CARE ASSOC I N C 76129Y 1 0 1 * R E T I X 76129Y 9 0 1 R E T I X 76129Y 9 5 1 R E T I X 7 6 1 3 1 2 1 0 7 REUNION INDS I N C 7 6 1 3 2 4 2 0 1 REUTERS HOLDING PLC 7 6 1 3 3 9 1 0 0 * REVCO DS I N C NEW 7 6 1 3 3 9 9 0 0 REVCO DS I N C NEW 7 6 1 3 3 9 9 5 0 REVCO DS I N C NEW 7 6 1 3 8 9 4 0 2 REVENUE PPTYS LTD


COM COM COM COM COM CALL PUT COM CALL PUT COM PFD CV C COM COM COM COM COM CALL PUT COM COM CALL PUT CL A COM COM NEW COM PFD A CV PFD CV B PFD C CONV % COM CALL PUT COM PAR $ 0 . 0 1 WT A EX 1 0 2 2 9 7 WT B EX 1 0 2 2 9 7 COM PAR $.008N COM COM COM NEW COM CALL PUT COM ADR B COM CALL PUT COM NEW



761525 50 0 * REVLON I N C 761525 90 0 REVLON I N C 761525 95 0 REVLON I N C 761624 10 5 REX STORES CORP 761648 10 4 * REXALL SUNDOWN I N C 761648 90 4 REXALL SUNDOWN I N C 761648 95 4 REXALL SUNDOWN I N C , 761655 10 9 REXAM PLC 761680 10 7 REXEL I N C 761683 10 1 * REXENE CORP NEW 761683 90 1 REXENE CORP NEW 761683 95 1 REXENE CORP NEW 761684 10 9 REXHALL INDS I N C 761695 10 5 * REYNOLDS & REYNOLDS CO 761695 90 5 REYNOLDS 8 REYNOLDS CO 761695 95 5 REYNOLDS 8 REYNOLDS CO 761763 10 1 * REYNOLDS METALS CO 761763 90 1 REYNOLDS METALS CO 761763 95 1 REYNOLDS METALS CO 761763 50 7 REYNOLDS METALS CO 761903 10 3 REXWORKS I N C 762073 10 4 RHEOMETRICS S C I E N T I F I C I N C 76235P 10 1 RHODES I N C NEW 76242T 10 4 * RHONE POULENC RORER I N C 76242T 90 4 RHONE POULENC RORER I N C 76242T 95 4 RHONE POULENC RORER I N C 762426 60 9 RHONE POULENC S A 762553 10 5 * R I B I IMMUNOCHEM RESH I N C 762553 90 5 R I B I IMMUNOCHEM RESH I N C 762553 95 5 R I B I IMMUNOCHEM RESH I N C 762567 10 5 RIBOZYME PHARMACEUTICALS I N C 762901 10 6 RICH COAST I N C 763165 AB 3 RICHARDSON ELECTRS LTD 763165 AC 1 RICHARDSON ELECTRS LTD 763165 10 7 RICHARDSON ELECTRS LTD 763302 AA 4 RICHEY ELECTRONICS I N C 763302 10 6 RICHEY ELECTRONICS I N C 763408 10 1 * RICHFOOD HLDGS I N C 763408 90 1 RICHFOOD HLDGS I N C 763408 95 1 RICHFOOD HLDGS I N C 76547T 10 6 RICHMONT MINES I N C 765516 10 9 RICHTON I N T L CORP 765641 10 5 RICKS CABARET I N T L I N C 765641 11 3 RICKS CABARET I N T L I N C 765670 10 4 RIDDELL SPORTS I N C 765689 10 4 * RIDE I N C 765689 90 4 RIDE I N C 765689 95 4 RIDE I N C 765905 10 4 RIDGEVIEW I N C


CL A CALL PUT COM con CALL PUT ' ADR con con CALL PUT COM CL A CALL PUT COM CALL PUT PFD CV PRIDES con COW COM con CALL PUT SPNSRD ADR A con CALL PUT con COM SB DB CV 7.25206 SRSBDBCV 8.25206 COM SBNTCV 144A 7x06 COM con CALL PUT con con con WT EXP 101398 con con CALL PUT con

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76655L 10 1 RIGEL ENERGY CORP CDM 76657K 10 1 RIGHTCHOICE MANAGED CARE I N C CL A 766570 10 5 * RIGGS NATL CORP WASH DC COM 766570 90 5 RIGGS NATL CORP WASH DC CALL 766570 95 5 RIGGS NATL CORP WASH DC PUT 766573 10 9 RIGHT MGMT CONSULTANTS INC COM 766574 10 7 RIGHT START I N C COM 766721 10 4 RIMAGE CORP COM 766889 10 9 RIO ALGOM LTD COM 766907 10 9 RINGER CORP COM 767147 10 1 * RIO HOTEL & CASINO I N C COM 767147 90 1 RIO HOTEL & CASINO I N C CALL 767147 95 1 RIO HOTEL & CASINO I N C PUT 767597 10 7 * RISCORP I N C CL A 767597 90 7 RISCORP I N C CALL 767597 95 7 RISCORP I N C PUT 767612 10 4 RISER FOODS I N C CL A 767711 10 4 RISK CAP HLDGS I N C COM 767754 AE 4 R I T E A I D CORP SB CV NT ZERO 06 767754 10 4 * R I T E A I D CORP COM 767754 90 4 R I T E A I D CORP CALL 767754 95 4 R I T E A I D CORP PUT 768020 10 9 RIVAL CO COM 768282 10 5 RIVER OAKS FURNITURE I N C COM 768475 10 5 RIVER VY BANCORP COM 769135 10 4 RIVERSIDE GROUP I N C COM 769178 10 4 RIVERSIDE NATL BK C A L I F COM 769486 10 1 RIVERVIEW SVGS BK FSB CAMAS WA COM 769536 10 3 RIVIANA FOODS I N C COM 769627 10 0 RIVIERA HLDGS CORP COM 769648 10 6 RIVIERA TODL CO COM 769725 10 2 ROADHOUSE GRILL CDM 769727 AA 6 ROADMASTER INDS I N C SUB DB CONV 8%03 769727 10 8 ROADMASTER INDS I N C COM 769742 10 7 * ROADWAY EXPRESS I N C DEL COM 769742 90 7 ROADWAY EXPRESS I N C DEL CALL 769742 95 7 ROADWAY EXPRESS I N C DEL PUT 769841 10 7 ROANOKE ELEC STL CORP COW 769858 10 1 ROANOKE GAS CO COM 770196 AA 1 ROBBINS & MYERS I N C SUB NT CV 6.5%03 770196 10 3 ROBBINS & MYERS I N C COM 770292 10 0 ROBERDS I N C COM 770323 10 3 * ROBERT HALF I N T L I N C COM 770323 90 3 ROBERT HALF I N T L I N C CALL 770323 95 3 ROBERT HALF I N T L I N C PUT 770491 10 8 * ROBERTS PHARMACEUTICAL CORP COM 770491 90 8 ROBERTS PHARMACEUTICAL CORP CALL 770491 95 8 ROBERTS PHARMACEUTICAL CORP PUT 770539 20 3 ROBERTSON CECO CORP COM PAR $0.01

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770810 10 9 ROBINSON NUGENT I N C COM 771074 10 1 * ROBOTIC V I S I O N SYS I N C COM 771074 90 1 ROBOTIC V I S I O N SYS I N C CALL 771074 95 1 ROBOTIC V I S I O N SYS I N C PUT 771367 10 9 ROCHESTER GAS & ELEC CORP COM 771497 10 4 ROCHESTER MED CORP COM 771833 10 0 ROCK BOTTOM RESTURANTS I N C COM 772739 20 7 ROCK-TENN CO CL A 773259 10 6 ROCKFORD INDS I N C COM 773903 10 9 E ROCKWELL I N T L CORP NEW COM 773903 90 9 ROCKWELL I N T L CORP NEW CALL 773903 95 9 ROCKWELL I N T L CORP NEW PUT 774066 10 4 ROCKSHOX I N C COM 774678 40 3 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774720 10 6 ROCKY MTN INTERNET I N C COM 774720 11 4 ROCKY MTN INTERNET I N C WT EXP 090599 774720 20 5 ROCKY MTN INTERNET I N C UNIT EX 000099 774830 10 3 ROCKY SHOES 8 BOOTS I N C COM 774877 10 4 RODMAN 8 RENSHAW CAP GROUP I N C COM 775043 10 2 ROFIN SINAR TECHNOLOGIES I N C COM 775102 10 6 ROGERS CANTEL MOBILE COMMN I N C CL B SUB VTG 775109 AD 3 ROGERS COMMLINICATIONS I N C LYON 13 775109 AE 1 ROGERS COMMUNICATIONS I N C DB CONV 2.00%05 775109 20 0 ROGERS COMMUNICATIONS I N C CL B 775133 10 1 ROGERS CORP COM 775369 10 1 ROGUE WAVE SOFTWARE I N C COM 775371 10 7 * ROHM 8 HAAS CO COM 775371 90 7 ROHM 8 HAAS CO CALL 775371 95 7 ROHM 8 HAAS CO PUT 775416 AD 2 ROHR I N C SB NT CV 7.75%04 775422 AE 8 ROHR I N C SUB DEB CV 7x12 775422 10 8 * ROHR I N C COM 775422 90 8 ROHR I N C CALL 775422 95 8 ROHR I N C PUT 775709 10 8 * ROLLINS ENVIRONMENTAL SVCS I N C C o n 775709 90 8 ROLLINS ENVIRONMENTAL SVCS I N C CALL 775709 95 8 ROLLINS ENVIRONMENTAL SVCS I N C PUT 775711 10 4 ROLLINS I N C COM 775741 10 1 * ROLLINS TRUCK LEASING CORP COM 775741 90 1 ROLLINS TRUCK LEASING CORP CALL 775741 95 1 ROLLINS TRUCK LEASING CORP PUT 775810 10 4 ROM TECH I N C COM 775835 10 1 ROMAC I N T L I N C COM 776338 20 4 RONSON CORP COM NEW 776338 30 3 RONSON CORP PFD CONV 12% 776378 10 1 ROOM PLUS I N C COM 776378 11 9 ROOM PLUS I N C WT EXP 000001 776493 10 8 * ROOSEVELT F I N L GROUP COM 776493 90 8 ROOSEVELT F I N L GROUP CALL



776493 95 8 ROOSEVELT F I N L GROUP 776493 20 7 ROOSEVELT F I N L GROUP 776696 10 6 * ROPER INDS I N C NEW 776696 90 6 ROPER INDS INC NEW 776696 95 6 ROPER INDS I N C NEW 777764 11 9 ROSES STORES I N C 777764 30 9 ROSES STORES I N C 778162 10 7 ROSLYN BANCORP I N C 778296 10 3 * ROSS STORES I N C 778296 90 3 ROSS STORES I N C 778296 95 3 ROSS STORES I N C 778303 10 7 * ROSS SYS I N C 778303 90 7 ROSS SYS I N C 778303 95 7 ROSS SYS I N C 778304 10 5 ROSS TECHNOLOGY I N C 77866R 10 1 ROTARY POWER I N T L I N C 778901 AA 6 ROTECH MED CORP 778901 AB 4 ROTECH MED CORP 778901 10 8 * ROTECH MED CORP 778901 90 8 ROTECH MED CORP 778901 95 8 ROTECH MED CORP 778903 10 4 ROTONICS MFG I N C 779077 10 6 ROTTLUND I N C 779099 10 0 * ROUGE STL CO 779099 90 0 ROUGE STL CO 779099 95 0 ROUGE STL CO 779273 10 1 * ROUSE CO 779273 90 1 ROUSE CO 779273 95 1 ROUSE CO 779382 10 0 * ROWAN COS I N C 779382 90 0 ROWAN COS I N C 779382 95 0 ROWAN COS I N C 779528 10 8 ROWE FURNITURE CORP 779915 10 7 ROYAL GROUP TECHNOLOGIES LTD 780076 10 5 * ROYAL APPLIANCE MFG CO 780076 90 5 ROYAL APPLIANCE MFG CO 780076 95 5 ROYAL APPLIANCE MFG CO 780081 10 5 ROYAL BANCSHARES PA I N C 780087 10 2 ROYAL BK CDA MONTREAL QUE 780097 30 9 ROYAL BK SCOTLAND GROUP PLC 780097 40 8 ROYAL BK SCOTLAND GROUP PLC 780097 60 6 ROYAL BK SCOTLAND GROUP PLC 780097 70 5 ROYAL BK SCOTLAND GROUP PLC 780257 70 5 * ROYAL DUTCH PETE CO 780257 90 5 ROYAL DUTCH PETE CO 780257 95 5 ROYAL DUTCH PETE CO 780287 10 8 ROYAL GOLD I N C 780289 10 4 ROYAL GRIP I N C 78051D 10 5 ROYAL OAK MINES I N C


PUT PFD CONV con CALL PUT WT EXP 042802 COM NEW COM COM CALL PUT COM CALL PUT COM COM SB DB CV 5.25%03 SB DB CV 5.25%03 COM CALL PUT COM COM CL A CALL PUT COM CALL PUT COM CALL PUT COM SUB VT6 SH COM CALL PUT CL A COM SP ADR B PREF SP ADR PREF C SP ADR PREF9.125 SPN ADR PREF E NY REG GLDR 5 CALL PUT con COM con

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RUN DA'rE:03/25/97 ** L I S T OF SECTION 1 3 F RUN TIME:10:45


78064N 1 0 8 ROYAL PLASTICS GROUP LTD 7 8 0 6 4 1 2 0 5 ROYAL PTT NEDERLAND N V 78074A 1 0 4 ROYALE INVTS I N C 7 8 0 7 4 6 2 0 0 ROYALE ENERGY I N C 78080N 1 0 8 ROYCE GLOBAL TR I N C 780909 5 0 3 ROYCE LABS I N C 780910 AA 3 ROYCE VALUE TR I N C 7 8 0 9 1 0 1 0 5 ROYCE VALUE TR I N C 780915 1 0 4 ROYCE MICRO-CAP TR I N C 781088 1 0 9 * RUBBERMAID I N C 781088 9 0 9 RUBBERMAID I N C 7 8 1 0 8 8 9 5 9 RUBBERMAID I N C 7 8 1 1 8 2 1 0 0 * RUBY TUESDAY I N C 7 8 1 1 8 2 9 0 0 RUBY TUESDAY I N C 7 8 1 1 8 2 9 5 0 RUBY TUESDAY I N C 781258 1 0 8 RUDDICK CORP 7 8 1 2 7 8 1 0 6 RUDYS RESTAURANT GROUP I N C 781748 1 0 8 RURAL / METRO CORP 7 8 1 8 4 6 1 0 0 RUSH ENTERPISES I N C 781903 1 0 9 RUSSEL METALS I N C 7 8 1 9 0 4 1 0 7 RURAL CELLULAR CORP 782233 1 0 0 * RUSS BERRIE 8 CO 7 8 2 2 3 3 9 0 0 RUSS BERRIE 8 CO 7 8 2 2 3 3 9 5 0 RUSS BERRIE 8 CO 7 8 2 3 5 2 1 0 8 * RUSSELL CORP 7 8 2 3 5 2 9 0 8 RUSSELL CORP 782352 9 5 8 RUSSELL CORP 783286 1 0 7 RUTHERFORD-MORAN O I L CORP 7 8 3 4 8 3 1 0 0 RYAN BECK 8 CO I N C 783519 1 0 1 * RYANS FAMILY STEAK HOUSE I N C 783519 9 0 1 RYANS FAMILY STEAK HOUSE I N C 783519 9 5 1 RYANS FAMILY STEAK HOUSE I N C 7 8 3 5 4 9 1 0 8 * RYDER SYS I N C 783549 9 0 8 RYDER SYS I N C 783549 9 5 8 RYDER SYS I N C 7 8 3 7 5 5 1 0 1 RYERSON TULL I N C 783759 1 0 3 RYKOFF-SEXTON I N C 7 8 3 7 6 4 1 0 3 * RYLAND GROUP I N C 7 8 3 7 6 4 9 0 3 RYLAND GROUP I N C 7 8 3 7 6 4 9 5 3 RYLAND GROUP I N C 7 8 3 7 7 1 1 0 8 RYMER FOODS I N C 7 8 3 7 7 4 1 0 2 S8K FAMOUS BRANDS I N C 783859 1 0 1 S 8 T BANCORP I N C 7 8 3 8 7 6 1 0 3 * SBC COMMUNICATIONS I N C 7 8 3 8 7 6 9 0 3 SBC COMMUNICATIONS I N C 7 8 3 8 7 6 9 5 3 SBC COMMUNICATIONS I N C 78387P 1 0 3 SBS TECHNOLOGIES I N C 7 8 3 8 7 3 2 0 1 SBE I N C 78388N 1 0 7 SCB COMPUTER TECHNOLOGY I N C

SECURITIES H PAGE 2 4 8 IVMOOl


SUB VTG SH DELETED SPONSORED ADR COM COM NEW con Con NEW NT CONV 5.75%04 COM con con CALL PUT con CALL PUT COM con COM COM CL A CONV CL A COM CALL PUT COM CALL PUT con COM COM CALL PUT COM CALL PUT CL A COM con CALL PUT COM con COM COM CALL PUT COM COM NEW con

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783880 10 7 SC BANCORP C A L I F 783888 20 9 S C I F I N LLC 783890 AD 8 S C I SYS I N C 783890 10 6 * S C I SYS I N C 783890 90 6 S C I SYS I N C 783890 95 6 S C I SYS I N C 783923 10 5 RYMAC MTG I N V T CORP 783942 10 5 SA TELECOMMUNICATIONS I N C 783950 10 8 SBM INDS I N C 783975 10 5 SCLT I N T L I N C 783975 11 3 SCLT I N T L I N C 783978 10 9 S I TECHNOLOGIES I N C 78402P 10 4 SCIPE HLDGS I N C 784028 10 2 SCP POOL CORP 784076 10 1 * SDL I N C 784076 90 1 SDL I N C 784076 95 1 SDL I N C 784082 10 9 SDNB FINANCIAL CORP 784110 10 8 SEEC I N C 784117 10 3 S E I INVESTMENTS CO 784163 AA 5 SFP P I P E L I N E HOLDINGS I N C 784166 10 0 SFS BANCORP I N C 784174 10 4 SFX BROADCASTING I N C 784174 11 2 SFX BROADCASTING I N C 784188 20 3 SGL CARBON AG 784213 10 0 * SGS-THOMSON MICROELECTRONICS 784213 90 0 SGS-THOMSON MICROELECTRONICS 784213 95 0 SGS-THOMSON MICROELECTRONICS 78422T 10 2 SGV BANCORP I N C 784249 10 4 S I DIAMOND TECHNOLOGY I N C 784255 10 1 S I HANDLING SYS I N C 78427E 10 0 S I S BANCORP I N C 784273 10 4 SJNB F I N L CORP 784278 10 3 SJS BANCORP I N C 784305 10 4 SJW CORP 784375 40 4 SKF AB 784413 10 6 S L INDS I N C 784460 10 7 SMC CORP 784585 10 1 SMT HEALTH SERVICES I N C 784585 11 9 SMT HEALTH SERVICES I N C 784615 30 4 S 0 I INDS I N C 78462F 10 3 SPDR TR 78462K 10 2 SPSS I N C 78462X 10 4 SOS STAFFING SVCS I N C 784626 10 3 SPS TECHNOLOGIES I N C 784627 10 1 SPS TRANSACTION SVCS I N C 784635 10 4 * SPX CORP 784635 90 4 SPX CORP 784635 95 4 SPX CORP


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COM PFD TECONS A SBNTCV 144A 5x06 COM CALL PUT COM DELETED COM COM COM WT EXP 121498 DELETED COM COM ADDED COM COM CALL PUT COM con COM DEB EXCH VAR 10 COM CL A WT B EX 032299 SPONSORED ADR COM CALL PUT COM COM COM COM COM COM COM SPONSR ADR PAR con COM COM WT EXP 030497 DELETED COM NEW DELETED UNIT SER 1 COM COM COM COM con CALL PUT

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784637 10 0 SQA I N C 78464H 10 6 SRS LABS I N C 784652 10 9 SSE TELECOH I N C 784741 10 0 STB SYS I N C 784776 10 6 STH WIRELESS I N C 784847 10 5 STV GROUP I N C 784849 10 1 * S3 I N C 784849 90 1 S3 I N C 784849 95 1 S3 I N C 784850 30 7 S2 GOLF I N C 784922 10 6 SPR I N C 785060 10 4 S Y BANCDRP I N C 785065 10 3 * SYNC RESH I N C 785065 90 3 SYNC RESH I N C 785065 95 3 SYNC RESH I N C 785152 AA 7 SABA PETE CO 785152 10 9 SABA PETE CO 785688 10 2 SABINE ROYALTY TR 78571U 10 8 SABRATEK CORP 785905 10 0 * SABRE GROUP HLDGS I N C 7859.05 90 0 SABRE GROUP HLDGS I N C 785905 95 0 SABRE GROUP HLDGS I N C 786327 10 6 SADLIER WILL IAM H I N C 78636P 10 2 SAF T LOK I N C 786362 10 3 SAES GETTERS S P A 786429 10 0 * SAFECO CORP 786429 90 0 SAFECO CORP 786429 95 0 SAFECO CORP 78644R 10 8 SAFEGUARD RLTY TR 786444 10 9 SAFEGUARD HEALTH ENTERPRISES 786449 AC 2 SAFEGUARD S C I E N T I F I C S I N C 786449 10 8 * SAFEGUARD S C I E N T I F I C S I N C 786449 90 8 SAFEGUARD S C I E N T I F I C S I N C 786449 95 8 SAFEGUARD S C I E N T I F I C S I N C 786454 10 8 * SAFESKIN CORP 786454 90 8 SAFESKIN CORP 786454 95 8 SAFESKIN CORP 786474 10 6 SAFETY COMPONENTS I N T L I N C 786475 10 3 SAFETY 1ST I N C 786484 10 5 * SAFETY KLEEN CORP 786484 90 5 SAFETY KLEEN CORP 786484 95 5 SAFETY KLEEN CORP 786514 20 8 * SAFEWAY I N C 786514 90 8 SAFEWAY I N C 786514 95 8 SAFEWAY I N C 786598 10 2 SAGA COHHUNICATIONS 786609 20 6 SAGA PETE A S 786609 40 4 SAGA PETE A S 786650 10 1 SAGE LABS I N C


COH DELETED con COH COM CL A COW COH CALL PUT COH NEW con COH COW CALL PUT SR SB DB CV 9%05 COH UNIT BEN I N T COH CL A CALL PUT con con SPONSORED ADR con CALL PUT SH BEN I N T con SBNTCV 144A 6%06 CON CALL PUT COH CALL PUT COH COH con CALL PUT COH NEW CALL PUT CL A SPON ADR FRE A SPON ADR B SH COH

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7 8 6 6 8 0 1 0 8 SAGEBRUSH I N C 7 8 7 1 8 9 1 0 9 SAINT ANDREWS GOLF CORP 7 8 7 1 8 9 11 7 SAINT ANDREWS GOLF CORP 7 8 9 3 7 4 1 0 5 ST FRANCIS CAP CORP 7 8 9 6 7 0 2 0 5 ST HELENA GOLD MINES LTD 7 9 0 1 4 8 1 0 0 ST JOE CORP 7 9 0 2 8 9 1 0 2 ST JOHN KNITS I N C 7 9 0 6 5 4 1 0 7 ST JOSEPH L T 8 PWR CO 7 9 0 8 4 9 1 0 3 * ST JUDE MED I N C 7 9 0 8 4 9 9 0 3 ST JUDE MED I N C 7 9 0 8 4 9 9 5 3 ST JUDE MED I N C 7 9 2 2 2 8 1 0 8 ST MARY LD 8 EXPL CO 7 9 2 8 4 8 1 0 3 * ST PAUL BANCORP I N C 7 9 2 8 4 8 9 0 3 ST PAUL BANCORP I N C 7 9 2 8 4 8 9 5 3 ST PAUL BANCORP I N C 7 9 2 8 5 6 2 0 5 ST PAUL CAP L L C 7 9 2 8 6 0 1 0 8 * ST PAUL COS I N C 7 9 2 8 6 0 9 0 8 ST PAUL COS I N C 7 9 2 8 6 0 9 5 8 ST PAUL COS I N C 79377R AA 7 SAKS HLDGS I N C 79377R 1 0 9 * SAKS WLDGS I N C 79377R 9 0 9 SAKS HLDGS I N C 79377R 9 5 9 SAKS HLDGS I N C 7 9 3 8 9 7 1 0 9 SALANT CORP DEL 7 9 4 6 9 0 2 0 6 SALICK HEALTH CARE I N C 7 9 5 4 2 7 1 0 3 SAL IVA DIAGNOSTIC SYS I N C 7 9 5 4 2 7 11 1 SALIVA DIAGNOSTIC SYS I N C 79547Q 1 0 6 SALOMON BROS HIGH INCOME FD 7 9 5 4 7 7 1 0 8 SALOMON BROTHERS FD I N C 79548R 1 0 3 SALOMON BROS 2 0 0 8 WORLDWIDE 7 9 5 4 8 T 1 0 9 SALOMON BROS WORLDWIDE INCOME 79549B 1 0 7 * SALOMON I N C 79549B 9 0 7 SALOMON I N C 79549B 9 5 7 SALOMON I N C 7 9 5 4 9 B 5 4 5 SALOMON I N C 7 9 5 7 5 7 1 0 3 SALTON/MAXIM HOUSEWARES I N C 79604V 1 0 5 SAMSONITE CORP NEW 7 9 8 2 4 1 1 0 5 SAN JUAN BASIN RTY TR 7 9 9 7 0 2 1 0 5 SANCHEZ COMPUTER ASSOCS I N C 7 9 9 7 0 2 11 3 SANCHEZ COMPUTER ASSOCS I N C 7 9 9 7 7 4 3 0 2 SAND TECHNOLOGY SYSTEM I N T L 7 9 9 7 7 8 2 0 4 SANDATA I N C 8 0 0 0 1 3 1 0 4 SANDERSON FARMS I N C 80004C 1 0 1 * SANDISK CORP 80004C 9 0 1 SANDISK CORP 80004C 9 5 1 SANDISK CORP 8 0 0 0 9 1 1 0 0 SANDS REGENT 8 0 0 2 2 0 1 0 5 SANDWICH COOPERATIVE BK MASS 8 0 0 3 6 3 1 0 3 SANDY SPRING BANCORP I N C



con COM WT A EX 000000 COM AD R con COM COM COM CALL PUT COM COW CALL PUT PFD MIPS 6% COM CALL PUT SB NT CV 5.5%06 COM CALL PUT COM COM CALL con WT EXP 063097 COM COM con COM COM CALL PUT WT EXP 0 6 2 5 9 8 COM con UNIT BEN I N T con RT CL A NEW COM NEW con con CALL PUT con con con

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8 0 0 4 2 2 1 0 7 SANFILIPPO JOHN B & SON I N C 8 0 0 9 0 7 1 0 7 * SANMINA CORP 8 0 0 9 0 7 9 0 7 SANMINA CORP 8 0 0 9 0 7 9 5 7 SANMINA CORP 8 0 1 0 0 3 1 0 4 SANGSTAT MED CORP 8 0 1 0 1 8 AB 8 S A N I F I L L I N C 80105E 1 0 5 SANO CORP 801209 2 0 6 SANTA ANITA RLTY ENTERPRISES 8 0 1 2 3 3 1 0 7 SANTA BARBARA BANCORP C A L I F 8 0 1 8 3 3 1 0 4 * SANTA CRUZ OPERATION I N C 8 0 1 8 3 3 9 0 4 SANTA CRUZ OPERATION I N C 8 0 1 8 3 3 9 5 4 SANTA CRUZ OPERATION I N C 8 0 1 9 0 4 1 0 3 SANTA FE GAMING CORP 8 0 1 9 0 4 2 0 2 SANTA FE GAMING CORP 8 0 2 0 1 2 1 0 4 * SANTA FE ENERGY RES I N C 8 0 2 0 1 2 9 0 4 SANTA FE ENERGY RES I N C 8 0 2 0 1 2 9 5 4 SANTA FE ENERGY RES I N C 8 0 2 0 1 2 2 0 3 SANTA FE ENERGY RES I N C 8 0 2 0 1 2 2 0 3 SANTA FE ENERGY RES I N C 8 0 2 0 1 2 4 0 1 SANTA FE ENERGY RES I N C 8 0 2 0 1 3 1 0 2 SANTA FE ENERGY TR 8 0 2 0 1 4 1 0 0 SANTA FE F I N L CORP 8 0 2 1 7 6 1 0 7 * SANTA FE P A C I F I C GOLD CORP 8 0 2 1 7 6 9 0 7 SANTA FE P A C I F I C GOLD CORP 8 0 2 1 7 6 9 5 7 SANTA FE P A C I F I C GOLD CORP 8 0 2 1 7 7 2 0 4 SANTA FE P IPELINE PARTNER L P 8 0 2 2 3 3 1 0 6 SANTA ISABEL S A 8 0 2 3 6 0 1 0 7 SANTA MONICA BK C A L I F 8 0 3 0 2 1 6 0 9 SANTOS L IMITED 8 0 3 0 3 8 3 0 6 SANYO ELEC LTD 8 0 3 0 6 2 1 0 8 SAPIENT CORP 8 0 3 1 1 1 1 0 3 * SARA LEE CORP 8 0 3 1 1 1 9 0 3 SARA LEE CORP 8 0 3 1 1 1 9 5 3 SARA LEE CORP 8 0 3 4 3 6 1 0 4 SARATOGA BEVERAGE GROUP I N C 8 0 3 4 3 8 4 0 7 SARATOGA BRANDS I N C 8 0 3 8 6 6 3 0 0 SASOL LTD 8 0 3 8 9 3 1 0 6 SATCON TECHNOLOGY CORP 8 0 4 3 9 5 1 0 1 SAUL CTRS I N C 8 0 4 7 4 8 1 0 1 SAVANNAH BANCORP I N C 8 0 4 7 9 5 1 0 2 SAVANNAH FOODS & INDS I N C 8 0 5 1 7 4 1 0 9 SAVILLE SYS PLC 80529K 1 0 9 SAVINGS BK OF FINGER LAKES NY 8 0 5 3 7 5 AA 0 SAVOY PICTURES ENTMT I N C 8 0 5 3 7 5 1 0 2 SAVOY PICTURES ENTMT I N C 8 0 5 4 4 4 2 0 5 SAWAKO CORP 8 0 5 4 6 8 1 0 5 * SAWTEK I N C 8 0 5 4 6 8 9 0 5 SAWTEK I N C 8 0 5 4 6 8 9 5 5 SAWTEK I N C


con con CALL PUT COM SUB DB CONV 5%06 con COMBINED CTF COM COM CALL PUT COM PFD CONV EXCH COM CALL PUT PFD CONV 7% PFD CONV 7% PFD CV A s . 7 3 2 RCPT DEP UNITS COM COM CALL PUT COM UNIT SPONSORED ADR COM SPONSORED ADR ADR 5 COM COM COM CALL PUT CL A COM NO PAR SPONSORED ADR COM con COM con SPONSORED ADR con SUB DB CONV 7 x 0 3 COM DELETED SPONSORED ADR con CALL PUT

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805844 10 7 * SBARRO I N C 805844 90 7 SBARRO I N C 805844 95 7 SBARRO I N C 805893 30 2 SCAN GRAPHICS I N C 805894 10 2 SCAN OPTICS I N C 805898 10 3 * SCANA CORP 805898 90 3 SCANA CORP 805898 95 3 SCANA CORP 805900 10 7 SCANDINAVIA I N C 805906 AA 2 SCANDINAVIAN BROADCASTING SYS 806018 10 7 SCANIA AKTIEBOLAG 806018 20 6 SCANIA AKTIEBOLAG 806037 10 7 SCANSOURCE I N C 806373 10 6 SCHAWK I N C 806398 10 3 SCHEIB EARL I N C 806407 10 2 * SCHEIN HENRY I N C 806407 90 2 SCHEIN HENRY I N C 806407 95 2 SCHEIN HENRY I N C 806528 10 5 * SCHERER R P CORP DEL 806528 90 5 SCHERER R P CORP DEL 806528 95 5 SCHERER R P CORP DEL 806530 10 1 SCHERER HEALTHCARE I N C 806605 10 1 * SCHERING PLOUGH CORP 806605 90 1 SCHERING PLOUGH CORP 806605 95 1 SCHERING PLOUGH CORP 806832 10 1 SCHLOTZSKYS I N C 806857 10 8 * SCHLUMBERGER LTD 806857 90 8 SCHLUMBERGER LTD 806857 95 8 SCHLUMBERGER LTD 806870 10 1 SCHMITT INDS I N C ORE 806882 10 6 SCHNITZER STL INDS 807066 10 5 * SCHOLASTIC CORP 807066 90 5 SCHOLASTIC CORP 807066 95 5 SCHOLASTIC CORP 808084 10 7 SCHRODER ASIAN GROWTH FD I N C 808188 AA 4 SCHULER HOMES I N C 808188 10 6 SCHULER HOMES I N C 808189 10 4 * SCHULLER CORP 808189 90 4 SCHULLER CORP 808189 95 4 SCHULLER CORP 808194 10 4 * SCHULMAN A I N C 808194 90 4 SCHULHAN A I N C 808194 95 4 SCHULHAN A I N C 808195 10 1 SCHLILT HOMES CORP 808196 10 9 SCHULTZ SAV 0 STORES I N C 808513 10 5 * SCHWAB CHARLES CORP NEW 808513 90 5 SCHWAB CHARLES CORP NEW 808513 95 5 SCHWAB CHARLES CORP NEW 808541 10 6 SCHWEITZER-HAUDUIT I N T L I N C


COM CALL PUT COM NEW COM COM CALL PUT COM SB DB CV 7.25%05 SPONSORD ADR A SPONSORD ADR B COM CL A COM con CALL PUT con CALL PUT con COM CALL PUT COM COM CALL PUT con CL A con CALL PUT COM DEB CONV 6.5%03 con COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM



80862K 10 4 * SCICLONE PHARMACEUTICALS I N C 80862K 90 4 SCICLONE PHARMACEUTICALS I N C 80862K 95 4 SCICLONE PHARMACEUTICALS I N C 808631 10 5 SCIENCE DYNAMICS CORP 808655 10 4 * S C I E N T I F I C ATLANTA I N C 808655 90 4 S C I E N T I F I C ATLANTA I N C 808655 95 4 S C I E N T I F I C ATLANTA I N C 808747 10 9 * S C I E N T I F I C GAMES HLDGS CORP 808747 90 9 S C I E N T I F I C GAMES HLDGS CORP 808747 95 9 S C I E N T I F I C GAMES HLDGS CORP 808799 20 9 S C I E N T I F I C TECHNOL I N C 808905 10 3 * SCIOS I N C 808905 90 3 SCIOS I N C 808905 95 3 SCIOS I N C 808905 12 9 SCIOS I N C 809090 10 3 * SCITEX LTD 809090 90 3 SCITEX LTD 809090 95 3 SCITEX LTD 809163 10 8 SCOPE INDS 80917Q 10 6 SCOR .

809172 10 9 * SCOPUS TECHNOLOGY I N C 809172 90 9 SCOPUS TECHNOLOGY I N C 809172 95 9 SCOPUS TECHNOLOGY I N C 809173 20 6 * SCORE BRD I N C 809173 90 6 SCORE BRD I N C 809173 95 6 SCORE BRD I N C 809280 10 0 SCOTLAND BANCORP I N C 809340 10 2 SCOTSMAN INDS I N C 809386 10 5 SCOTT 8 STRINGFELLOW F I N L I N C 810186 10 6 * SCOTTS CO 810186 90 6 SCOTTS CO 810186 95 6 SCOTTS CO 810202 10 1 SCOTTS L I Q U I D GOLD I N C 810905 10 9 SCUDDER NEW EUROPE FD I N C 811054 20 4 SCRIPPS HOWARD I N C 811183 10 2 SCUDDER NEW A S I A FD I N C 81123V 10 3 SCUDDER WORLD INCOME FD I N C 811371 10 3 r SEA CONTAINERS LTD 811371 90 3 SEA CONTAINERS LTD 811371 95 3 SEA CONTAINERS LTD 811371 50 9 SEA CONTAINERS LTD 811371 60 8 SEA CONTAINERS LTD 811371 70 7 SEA CONTAINERS LTD 811543 10 7 SEABOARD CORP 811699 10 7 SEACHANGE I N T L I N C 811707 10 8 SEACOAST BKG CORP FLA 811804 AB 9 SEAGATE TECHNOLOGY 811804 10 3 * SEAGATE TECHNOLOGY 811804 90 3 SEAGATE TECHNOLOGY


COM CALL PUT COM COM CALL PUT con CALL PUT COM PAR $0.001 COM CALL PUT WT D EX 063098 ORD CALL PUT con SPONSORED ADR COM CALL PUT COM NEW CALL PUT COM COM COM CL A CALL PUT con COM CL A COM COM CL B CALL PUT PFD CV $4.125 PFD CONV $4.00 CL A COW con CL A SBDBCV 144A 5x03 DELETED con CALL

DELETED



811804 9 5 3 SEAGATE TECHNOLOGY PUT 811845 AH 9 SEAGRAM JOSEPH E & SONS INC LYON CV ZERO 06 811850 1 0 6 * SEAGRAM LTD COM 811850 9 0 6 SEAGRAM LTD CALL 811850 9 5 6 SEAGRAM LTD PUT 811904 AC 5 SEACOR HLDGS INC SUB NT CV 144A06 ADDED 811904 1 0 1 * SEACOR HLDGS INC ' COM 811904 9 0 1 SEACOR HLDGS INC CALL 811904 9 5 1 SEACOR HLDGS INC PUT 811905 1 0 8 SEAFIELD CAP CORP COM 812007 1 0 2 * SEAGULL ENERGY CORP COM 812007 9 0 2 SEAGULL ENERGY CORP CALL 812007 9 5 2 SEAGULL ENERGY CORP PUT 812115 1 0 3 * SEALED A IR CORP COM 812115 9 0 3 SEALED AIR CORP CALL 812115 9 5 3 SEALED A IR CORP PUT 812138 1 0 5 SEALRIGHT CO INC COM 812163 30 1 SEAMAN FURNITURE CO INC COM PAR $0 .01 81218Q 1 0 0 SEAMED CORP COM 812207 11 6 SEARCH CAP GROUP INC WT EXP 031401 ADDED 812207 40 5 SEARCH CAP GROUP INC COM NEW ADDED 812207 50 4 SEARCH CAP GROUP I N C PFD NEW ADDED 812387 1 0 8 * SEARS ROEBUCK & CO COM 812387 90 8 SEARS ROEBUCK & CO CALL 812387 9 5 8 SEARS ROEBUCK & CO PUT 812572 1 0 5 * SEATTLE FILMWORKS INC COM 812572 9 0 5 SEATTLE FILMWORKS I N C CALL 812572 9 5 5 SEATTLE FILMWORKS INC PUT 812744 1 0 0 SEAWAY FOOD TOWN INC COM 813112 20 8 SECOM GEN CORP COW PAR $0.10 813114 1 0 5 SECOND BANCORP INC COM 81369U 1 0 8 SECTOR COMMUNICATIONS INC COM 813705 1 0 0 * SECURE COMPUTING CORP COH 813705 9 0 0 SECURE COMPUTING CORP CALL 813705 9 5 0 SECURE COMPUTING CORP PUT 814044 1 0 3 SECURITY BK CORP COH 814055 1 0 9 SECURITY BK HLDG CO COM 814131 40 5 SECURITY CAP CORP DEL CL A NEW 814133 10 4 SECURITY CAP CORP WIS COM 814137 1 0 5 SECURITY CAP ATLANTIC INC COH 814138 1 0 3 SECURITY CAP INDL TR SH BEN I N T 814138 3 0 1 SECURITY CAP INDL TR PFD CV S B I B 814141 1 0 7 SECURITY CAP PAC TR SH BEN I N T 814141 20 6 SECURITY CAP PAC TR PFD SER A CV 814160 1 0 7 SECURITY-CONN CORP COM 814208 1 0 4 * SECURITY DYNAMICS TECHNOLOGIES COM 814208 9 0 4 SECURITY DYNAMICS TECHNOLOGIES CALL 814208 9 5 4 SECURITY DYNAMICS TECHNOLOGIES PUT 814239 1 0 9 SECURITY BANCORP COM DELETED

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81425K 1 0 2 SECURITY FIRST CORP 814275 1 0 3 SECURITY FIRST NETWORK KY 814785 3 0 9 SECURITY NATL F I N L CORP 81517R 1 0 6 SEDA SPECIALTY PACKAGING CORP 815779 1 0 3 SEEP TECHNOLOGY INC DEL 815780 1 0 1 SEER TECHNOLOGIES INC 815807 10 2 SEGUE SOFTWARE INC 816006 1 0 0 SEIBELS BRUCE GROUP I N C 816029 1 0 2 SEILER POLLUTION CTL SYS I N C 816074 30 6 * SEI'TEL I N C 816074 9 0 6 SEITEL INC 816074 9 5 6 SEI'TEL INC 816082 10 1 SEL-LEB MARKETING I N C 816082 11 9 SEL-LEB MARKETING INC 816119 1 0 1 SELAS CORP AMER 81617E 20 3 SELECT APPOINTMENTS HLDGS PLC 816200 1 0 9 SELECT SOFTWARE TOOLS LTD 816300 1 0 7 SELECTIVE I N S GROUP I N C 81631R 1 0 7 SELFCARE I N C 816317 1 0 1 SELFIX INC 816343 1 0 7 SELIGMAN QUALITY HUN FD INC 816344 1 0 5 SELIGMAN SELECT HUN FD INC 81662E 1 0 8 SEMI-TECH CORP 816638 1 0 0 SEMICONDUCTOR LASER I N T L 816638 11 8 SEMICONDUCTOR LASER I N T L 816640 1 0 6 SEMICONDUCTOR PKG MATLS INC 816850 1 0 1 SEMTECH CORP 816909 1 0 5 SEMITOOL I N C 816918 1 0 6 SENT0 TECHNICAL INNOVATIONS CP 817070 1 0 5 SENECA FOODS CORP NEW 817070 50 1 SENECA FOODS CORP NEW 817209 11 7 SENETEK PLC 817209 1 2 5 SENE'TEK PLC 817209 30 7 SENETEK PLC 81721A 1 0 5 SENIOR TOUR PLAYERS DEV INC 81721A 11 3 SENIOR TOUR PLAYERS DEV INC 81721E 1 0 7 SENIOR HIGH INCOME PORTFOLIO 817265 1 0 1 * SENSORMATIC ELECTRS CORP 817265 9 0 1 SENSORMATIC ELECTRS CORP 817265 9 5 1 SENSORMATIC ELECTRS CORP 817268 1 0 5 SENTEX SENSING TECHNOLOGY INC 81731K 1 0 1 SENTRY TECHNOLOGY CORP 817315 1 0 4 * SEPRACOR I N C 817315 9 0 4 SEPRACOR I N C 817315 9 5 4 SEPRACOR I N C 817316 1 0 2 SEPRAGEN CORP 817316 11 0 SEPRAGEN CORP 817316 1 2 8 SEPRAGEN CORP 817316 20 1 SEPRAGEN CORP


con CUM CL A NEW con COM COM COH con COM COM NEW CALL PUT COM WT EXP 071299 con SPONSORED ADR SPONSORED ADR COM COW COM COM COM CL A SUB VTG COM WT EXP 031900 COM con COH COM CL B CL A WT A EX 051597 WT B EX 051597 SPONSORED ADR COM WT EXP 111699 COM COM CALL PUT COM con con CALL PUT CL A WT A EX 032300 WT B EX 032300 UNIT EX 032300

DELETED

ADDED



8 1 7 3 2 0 1 0 4 SEQUA CORPORATION 8 1 7 3 2 0 2 0 3 SEQUA CORPORATION 8 1 7 3 2 0 3 0 2 SEQUA CORPORATION 8 1 7 3 2 2 1 0 0 * SEQUANA THERAPEUTICS I N C 8 1 7 3 2 2 9 0 0 SEQUANA THERAPEUTICS I N C 8 1 7 3 2 2 9 5 0 SEQUANA THERAPEUTICS I N C 8 1 7 3 3 8 1 0 6 * SEQUENT COMPUTER SYS I N C 8 1 7 3 3 8 9 0 6 SEQUENT COMPUTER SYS I N C 8 1 7 3 3 8 9 5 6 SEQUENT COMPUTER SYS I N C 8 1 7 4 3 8 1 0 4 SEQUOIA SYS I N C 8 1 7 4 7 1 1 0 5 Z SEQUUS PHARMACEUTICALS I N C 8 1 7 4 7 1 9 0 5 SEQUUS PHARMACEUTICALS I N C 8 1 7 4 7 1 9 5 5 SEQUUS PHARMACEUTICALS I N C 8 1 7 4 7 4 1 0 9 SERAGEN I N C 8 1 7 4 9 8 1 0 8 SERENGETI EYEWEAR I N C 8 1 7 4 9 8 11 6 SERENGETI EYEWEAR I N C 81750M 1 0 3 SERENPET I N C 8 1 7 5 2 3 1 0 3 SEROLOGICALS CORP 8 1 7 5 3 9 1 0 9 SERV-TECH I N C 8 1 7 5 6 5 1 0 4 * SERVICE CORP I N T L 8 1 7 5 6 5 9 0 4 SERVICE CORP I N T L 8 1 7 5 6 5 9 5 4 SERVICE CORP I N T L 8 1 7 5 6 7 1 0 0 SERVICE EXPERTS I N C 8 1 7 5 8 7 1 0 8 * SERVICE MERCHANDISE I N C 8 1 7 5 8 7 9 0 8 SERVICE MERCHANDISE I N C 8 1 7 5 8 7 9 5 8 SERVICE MERCHANDISE I N C 8 1 7 6 1 5 1 0 7 SERVICEMASTER LTD PARTNERSHIP 8 1 7 6 4 8 1 0 8 SERVICO I N C DEL 8 1 7 7 3 2 1 0 0 SERVOTRONICS I N C 8 1 7 9 1 6 1 0 9 * 7TH LEVEL I N C 8 1 7 9 1 6 9 0 9 7TH LEVEL I N C 8 1 7 9 1 6 9 5 9 7TH LEVEL I N C 8 1 8 0 6 3 1 0 9 SEVENSON ENVIRONMENTAL SVCS 8 1 8 9 0 5 1 0 1 SHARED TECHNOLOGIES FAIRCHILD 8 1 9 3 1 9 1 0 4 * SHAMAN PHARMACEUTICALS I N C 8 1 9 3 1 9 9 0 4 SHAMAN PHARMACEUTICALS I N C 8 1 9 3 1 9 9 5 4 SHAMAN PHARMACEUTICALS I N C 8 1 9 4 1 9 1 0 2 SHANDONG HUANENG PWR DEV LTD 8 1 9 4 2 4 1 0 2 SHANGHAI PETROCHEMICAL LTD 8 1 9 4 8 6 1 0 1 * SHARED MED SYS CORP 8 1 9 4 8 6 9 0 1 SHARED MED SYS CORP 8 1 9 4 8 6 9 5 1 SHARED MED SYS CORP 8 1 9 4 8 7 1 0 9 SHARED TECHNOLOGIES CELLULAR 8 2 0 0 1 3 1 0 0 SHARPER IMAGE CORP 8 2 0 2 8 0 1 0 5 SHAW GROUP I N C 8 2 0 2 8 6 1 0 2 * SHAW INDS I N C 8 2 0 2 8 6 9 0 2 SHAW INDS I N C 8 2 0 2 8 6 9 5 2 SHAW INDS I N C 82123D 3 0 9 SHEFFIELD MED TECHNOLOGIES I N C


CL A CL B PFD CONV $5 COM CALL PUT COM CALL PUT COM con CALL PUT COM COM ADDED WT EXP 0 8 1 2 0 1 ADDED COM DELETED COM con COM CALL PUT COM COM CALL PUT PUB PARTNER SH COM COM COM CALL PUT C OM COM COM CALL PUT SPONSR ADR N SPONSRD ADR H COM CALL PUT con con CUM con CALL PUT COM NEW

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822135 10 9 SHELBY WILLIAMS INDS I N C 822440 10 3 * SHELDAHL CO 822440 90 3 SHELDAHL CO 822440 95 3 SHELDAHL CO 822703 60 9 SHELL TRANS & TRADING PLC 822809 10 9 SHELLS SEAFOOD RESTAURANTS 822809 11 7 SHELLS SEAFOOD RESTAURANTS 822835 10 4 SHELTER COMPONENTS CORP 823781 10 9 SHERIDAN HEALTHCARE I N C 824348 10 6 * SHERWIN WILLIAMS CO 824348 90 6 SHERWIN WILLLAMS CO 824348 95 6 SHERWIN WILLIAMS CO 824380 10 9 SHERWOOD GROUP I N C 824543 10 2 SHILOH I N D S I N C 824851 10 9 * SHIVA CORP 824851 90 9 SHIVA CORP 824851 95 9 SHIVA CORP 824884 10 0 SHO-ME F I N L CORP 824889 10 9 SHOE CARNIVAL I N C 824911 10 1 * SHOPKO STORES I N C 824911 90 1 SHOPKO STORES I N C 824911 95 1 SHOPKO STORES I N C 825034 AA 9 SHOLODGE I N C 825034 10 1' SHOLODGE I N C 825039 AC 4 SHONEYS I N C 825039 10 0 * SHONEYS I N C 825039 90 0 SHONEYS I N C 825039 95 0 SHONEYS I N C 825066 30 1 SHOP AT HOME I N C 825190 10 1 SHORELINE F I N L CORP 825229 10 7 * SHOREWOOD PACKAGING CORP 825229 90 7 SHOREWOOD PACKAGING CORP 825229 95 7 SHOREWOOD PACKAGING CORP 825388 30 9 * SHOWBIZ P I Z Z A T IME 825388 90 9 SHOWBIZ P I Z Z A T IME 825388 95 9 SHOWBIZ P I Z Z A T IME 825390 10 7 * SHOWBOAT I N C 825390 90 7 SHOWBOAT I N C 825390 95 7 SHOWBOAT I N C 825397 10 2 SHOWSCAN ENTERTAINMENT I N C 825549 10 8 * SHUFFLE MASTER I N C 825549 90 8 SHUFFLE MASTER I N C 825549 95 8 SHUFFLE MASTER I N C 82567D 10 4 SHURGARD STORAGE CTRS I N C 825732 10 0 S I B I A NEUROSCIENCES I N C 826170 10 2 * SIEBEL SYS I N C 826170 90 2 SIEBEL SYS I N C 826170 95 2 SIEBEL SYS I N C 826176 10 9 SIEBERT F I N L CORP


con con CALL PUT NEW YRK SH NEW

I N C COM I N C WT EXP 042301

con con COH CALL PUT COM con COM CALL PUT con con COM CALL PUT SBDB CONV 7.5%04 COM LYON SUB ZERO 04 COH CALL PUT COH NEW COM con CALL PUT COM NEW CALL PUT COM CALL PUT con con CALL PUT COM COM con CALL PUT con



826322 10 9 * SIERRA HEALTH SVCS I N C 826322 90 9 SIERRA HEALTH SVCS I N C 826322 95 9 SIERRA HEALTH SVCS I N C 826425 10 0 SIERRA PAC RES 826485 10 4 * SIERRA SEMI CONDUCTOR CORP 826485 90 4 SIERRA SEMI CONDUCTOR CORP 826485 95 4 SIERRA SEMI CONDUCTOR CORP 826527 10 3 SIERRAWEST BANCORP 826546 10 3 SIFCO INDS I N C 82655N 10 5 SIGHT RESOURCE CORP 82655N 13 9 SIGHT RESOURCE CORP 826552 10 1 * SIGMA ALDRICH CORP 826552 90 1 SIGMA ALDRICH CORP 826552 95 1 SIGMA ALDRICH CORP 826559 10 6 SIGMA CIRCUITS I N C 826565 10 3 * SIGMA DESIGNS I N C 826565 90 3 SIGMA DESIGNS I N C 826565 95 3 SIGMA DESIGNS I N C 82661L 10 1 SIGMATRON I N T L I N C 826619 10 8 SIGNAL APPAREL CO I N C 826675 10 0 SIGNAL TECHNOLOGY CORP 82668B AA 4 SIGNATURE RESORTS I N C 82668B 10 6 SIGNATURE RESORTS I N C 82668L 10 4 SIGNET GROUP PLC 82668L 60 9 SIGNET GROUP PLC 826680 20 9 SIGNATURE INNS I N C 826680 30 8 SIGNATURE INNS I N C 826681 10 8 * SIGNET BKG CORP 826681 90 8 SIGNET BKG CORP 826681 95 8 SIGNET BKG CORP 826912 10 7 SIGCORP I N C 827048 10 9 SILGAN HOLDINGS I N C 827054 10 7 S I L I C O N GAMING I N C 827056 AB 8 S I L I C O N GRAPHICS I N C 827056 10 2 * S I L I C O N GRAPHICS I N C 827056 90 2 S I L I C O N GRAPHICS I N C 827056 95 2 S I L I C O N GRAPHICS I N C 827057 10 0 * S I L I C O N STORAGE TECHNOLOGY 827057 90 0 S I L I C O N STORAGE TECHNOLOGY 827057 95 0 S I L I C O N STORAGE TECHNOLOGY 827064 10 6 S I L I C O N VY BANCSHARES 827066 10 1 * S I L I C O N VY GROUP I N C 827066 90 1 S I L I C O N VY GROUP I N C 827066 95 1 S I L I C O N VY GROUP I N C 827068 20 6 S I L I C O N VY RESH I N C 827079 20 3 S I L I C O N I X I N C 827655 10 1 SILVER DINER I N C 827740 10 1 SILVER K ING COMMUNICATIONS 82823L 10 6 SILVER STD RES I N C

COM CALL PUT COM COM CALL PUT COM COM COM WT EXP 102599 COM CALL PUT COM COM CALL PUT COM con COM SB NT CV 5.75%07 ADDED con SPONSORED ADR SPN ADR PREF CV COM NEW ADDED PFD CONV SER A ADDED COM CALL PUT con con COM SDCV144A ZERO 13 con CALL PUT

I N C COM I N C CALL I N C PUT

con con CALL PUT COM NEW COM NEW CUM

I N C COM con

ADDED

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828342 1 0 5 SILVERADO FOODS I N C 828343 10 3 SILVERADO MINES LTD 828730 20 0 SIMMONS 1ST NATL CORP 828781 10 4 * SIMON DEBARTOLO GROUP INC 828781 90 4 SIMON DEBARTOLO GROUP INC 828781 95 4 SIMON DEBARTOLO GROUP INC 828813 1 0 5 SIMON TRANSN SVCS INC 829058 10 6 SIMPSON HSG CORP 829060 1 0 2 SIMPSON INDS INC 829073 10 5 SIMPSON MANUFACTURING CO I N C 829158 11 2 SIMS COMMUNICATIONS INC 829158 1 2 0 SIMS COMMUNICATIONS INC 829158 30 2 SIMS COMMUNICATIONS I N C 829206 1 0 1 SIMULA INC 829213 1 0 7 SIMULATION SCIENCES INC 829219 1 0 4 SIMWARE I N C 829226 1 0 9 SINCLAIR BROADCAST GROUP I N C 82929L 1 0 9 SINGAPORE FD INC 82930F 1 0 9 * SINGER CO N V 82930F 90 9 SINGER CO N V 82930F 95 9 SINGER CO N V 829344 1 0 1 SINTER METALS INC 829639 10 3 SIRCO INTL CORP 829664 1 0 2 SIRENA APPAREL GROUP INC 829715 20 0 SISKON GOLD CORP 82980K 1 0 7 * SITEL CORP 82980K 90 7 SITEL CORP 82980K 9 5 7 SITEL CORP 829905 1 0 8 SIRROM CAP CORP 829909 1 0 0 SIPEX CORP 830135 20 8 SIXX HOLDINGS INC 830137 AA 3 SIZELER PPTY INVS I N C 830137 1 0 5 SIZELER PPTY INVS I N C 830139 1 0 1 * SIZZLER I N T L INC 830139 90 1 SIZZLER IN'TL INC 830139 95 1 SIZZLER I N T L INC 830821 1 0 4 SKYLINE C H I L I INC 83083P 1 0 0 SKYLINE MULTIMEDIA ENTMT I N C 83083P 11 8 SKYLINE MULTIMEDIA ENTMT I N C 83083P 1 2 6 SKYLINE MULTIMEDIA ENTMT INC 83083P 20 9 SKYLINE MULTIMEDIA ENTMT INC 830830 10 5 * SKYLINE CORP 830830 90 5 SKYLINE CORP 830830 9 5 5 SKYLINE CORP 830859 10 4 SKYMALL I N C 830875 10 0 SKYSAT COMMUNICATIONS NETWORK 830875 11 8 SKYSAT COHHLINICATIONS NETWORK 830875 1 2 6 SKYSAT COMMUNICATIONS NETWORK 830875 20 9 SKYSAT COMMllNICATIClNS NETWORK


COM COM CL A $5 PAR con CALL PUT CL A COM COM con WT A EX 021098 WT B EX 021098 COM NEW COM COM COM CL A COM COM CALL PUT CL A COM COM COM NEW COM CALL PUT con COM COM NEW SUB DB CONV 8 x 0 3 con COM CALL PUT con COM WT A EX 021399 WT B EX 021399 UNIT EX 021399 con CALL PUT COM CL A WT A EX 061599 WT B EX 061599 UNIT EX 000099

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830879 1 0 2 * SKYWEST INC COM 830879 9 0 2 SKYWEST I N C CALL 830879 9 5 2 SKYWEST INC PUT 830913 11 7 SKYLANDS PK MGMT I N C WT EXP 123197 830913 2 0 8 SKYLANDS PK HGMT I N C COM NEW 830918 1 0 8 SKYLANDS CMNTY BK N J COM 831244 1 0 8 SLED DOGS CO COM 831548 1 0 2 SLOANS SUPERMARKETS I N C COH 83168P 1 0 8 SHALLWORLD PLC SPONSORED ADR 831683 1 0 7 SMART 8 FINAL INC COM 83169A 1 0 0 SMARTALK TELESERVICES INC COM 83169H 1 0 5 SMEDVIG A S SPNS ADR REP A 83169H 20 4 SMEDVIG A S SPNS ADR REP B 83169K 1 0 8 SMARTFLEX SYS INC COM 83169M 1 0 4 SMARTSERV ONLINE INC COM 83169M 11 2 SMARTSERV ONLINE I N C WT EXP 032001 831690 1 0 2 % SMART MODULAR TECH I N C COM 831690 90 2 SMART MODULAR TECH I N C CALL 831690 9 5 2 SMART MODULAR TECH I N C PUT 831802 1 0 3 SMITH BARNEY INTER QUALITY MUN COM 831865 1 0 0 SMITH A 0 CL A 831865 2 0 9 SMITH A 0 COM 831902 1 0 1 SMITH BARNEY HUN FD I N C COM 831904 20 6 SMITH BARNEY HLDGS I N C NEW S8P 500 2001 832110 1 0 0 % SMITH INTL INC COM 832110 9 0 0 SMITH I N T L INC CALL 832110 95 0 SMITH I N T L I N C PUT 832154 1 0 8 SMITH MICRO SOFTWARE INC COM 832156 1 0 3 SMITH MIDLAND CORP COM 832156 11 1 SMITH MIDLAND CORP WT EXP 121200 832197 1 0 7 SMITH CHARLES E RESDNTL RLTY COM 832245 1 0 4 SMITHFIELD COS INC COM 832248 1 0 8 % SMITHFIELD FOODS INC . COM 832248 9 0 8 SMITHFIELD FOODS I N C CALL 832248 9 5 8 SMITHFIELD FOODS I N C PUT 832378 3 0 1 SMITHKLINE BEECHAH PLC ADR REP ORD 832388 1 0 2 * SMITHS FOOD 8 DRUG CTRS INC CL B 832388 9 0 2 SMITHS FOOD 8 DRUG CTRS I N C CALL 832388 9 5 2 SMITHS FOOD 8 DRUG CTRS I N C PUT 832653 1 0 9 SMITHWAY MTR XPRESS CORP CL A 832696 1 0 8 SMUCKER J M CO CL A 832696 2 0 7 SMUCKER J M CO CL B 832914 1 0 5 SNYDER COMMUNICATIONS INC COM 832914 9 0 5 SNYDER COMMUNICATIONS INC CALL 832914 9 5 5 SNYDER COMMUNICATIONS INC PUT 833034 1 0 1 X SNAP ON INC COM 833034 9 0 1 SNAP ON I N C CALL 833034 9 5 1 SNAP ON INC PUT 833482 AB 8 SNYDER O I L CORP SUB NT CONV 7 x 0 1



833482 1 0 2 * SNYDER O I L CORP 833482 90 2 SNYDER O I L CORP 833482 9 5 2 SNYDER O I L CORP 833482 4 0 9 SNYDER O I L CORP 833582 1 0 9 SOBIESKI BANCORP I N C 833635 1 0 5 SOCIEDAD QUIMICA MINERA DE CHI 833777 1 0 5 * SODAK GAMING INC 833777 9 0 5 SODAK GAMING INC 833777 9 5 5 SODAK GAMING INC 833960 1 0 7 SOFTWARE SPECTRUM INC 833963 2 0 0 SOFTQUAD I N T L I N C 833964 1 0 9 SOFTNET SYS INC 833970 1 0 6 SOLAR-MATES INC 833970 11 4 SOLAR-MATES I N C 834005 1 0 0 * SOFAMOR/DANEK GROUP INC 834005 9 0 0 SOFAMOR/DANEK GROUP INC 834005 9 5 0 SOFAMOR/DANEK GROUP INC 834020 1 0 9 SOFTDESK I N C 834021 1 0 7 SOFTECH I N C 834028 1 0 2 SOFTWARE ARTISTRY I N C 834032 1 0 4 * SOFTWARE PUBG CORP 834032 90 4 SOFTWARE PUBG CORP 834032 9 5 4 SOFTWARE PUBG CORP 834047 1 0 2 * SOFTWARE 2000 INC 834047 90 2 SOFTWARE 2000 I N C 834047 9 5 2 SOFTWARE 2000 INC 834092 1 0 8 SOLA I N T L I N C 834182 AB 3 SOLECTRON CORP 834182 1 0 7 * SOLECTRON CORP 834182 90 7 SOLECTRON CORP 834182 9 5 7 SOLECTRON CORP 834236 1 0 9 SOLIGEN TECHNOLOGIES INC EC 83427A 1 0 8 SOLOMON-PAGE GROUP LTD 83427A 11 6 SOLOMON-PAGE GROUP LTD 83427A 20 7 SOLOMON-PAGE GROUP LTD 834365 1 0 8 SOLOPOINT INC 834380 1 0 7 SOLV EX CORP 834445 1 0 8 SOMANETICS CORP 834447 1 0 4 * SOMATIX THERAPY CORP 834447 90 4 SOMATIX THERAPY CORP 834447 9 5 4 SOMATIX THERAPY CORP 834449 1 0 0 * SOHATOGEN I N C 834449 90 0 SOMATOGEN INC 834449 9 5 0 SOMATOGEN I N C 834706 1 0 3 SOMERSET GROUP INC 835061 20 1 SOMERSET SVGS BK NEW SOHERVILL 835415 1 0 0 * SONAT I N C 835415 90 0 SONAT I N C 835415 9 5 0 SONAT I N C


con CALL PUT PFD CVEXS6 1/4 con SPON ADR SER B con CALL PUT con COM NEW COM COM WT EXP 081201 con CALL PUT COM COM COM COM CALL PUT COM CALL PUT con SUBNTCV144A 6 x 0 6 con CALL PUT con COM WT EXP 102099 UNIT EX 102099 con COM COM con CALL PUT con CALL PUT con COM NEW con CALL PUT

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835438 40 9 SONESTA I N T L HOTELS CORP 835451 10 5 SONIC CORP 835460 10 6 SONIC SOLUTIONS 835466 10 3 SONICS 8 MATLS I N C 835466 11 1 SONICS 8 MATLS I N C 835495 10 2 * SONOCO PRODS CO 835495 90 2 SONOCO PRODS CO 835495 95 2 SONOCO PRODS CO 835495 20 1 SONOCO PRODS CO 835692 10 4 SONUS PHARMACEUTICALS I N C 835699 30 7 r SONY CORP 835699 90 7 SONY CORP 835699 95 7 SONY CORP 835898 10 7 * SOTHEBYS HLDGS I N C 835898 90 7 SOTHEBYS HLDGS I N C 835898 95 7 SOTHEBYS HLDGS I N C 836066 10 0 SOUND ADVICE I N C 83608K 11 5 SOUND SOURCE INTERACTIVE I N C 83608K 20 6 SOUND SOURCE INTERACTIVE I N C 836142 30 7 SOURCE CAPITAL CORP A 836144 10 5 SOURCE' CAP I N C 836146 10 0 THE SOURCE COMPANY 836153 30 4 SOURCE MEDIA INC 836160 10 1 SOURCE SCIENTIF IC I N C 836162 10 7 SOURCE SVCS CORP 836234 10 4 SOUTH ALA BANCORPORATION 83689P 10 8 SOUTH CAROLINA COMMUNITY BANC 838518 10 8 SOUTH JERSEY INDS INC 840468 10 2 SOUTH STR F INL CORP 840649 10 7 SOUTH WEST PPTY TR INC 841297 10 4 SOUTHDOWN INC 841297 50 0 SOUTHDOWN INC 841825 10 2 SOUTHEASTERN MICH GAS ENT I N C 841901 10 1 SOUTHEASTERN THRIFTLBK FD I N C 842157 10 9 SOUTHERN AFRICA FD I N C 842233 10 8 SOUTHERN BANC INC 842502 10 6 SOUTHERN CALIF WTR CO 842587 10 7 * SOUTHERN CO 842587 90 7 SOUTHERN CO 842587 95 7 SOUTHERN CO 842626 10 3 SOUTHERN COMMUNITY BANCSHARES 842811 10 1 SOUTHERN ELECTRS CORP 842814 10 5 * SOUTHERN ENERGY HOMES I N C 842814 90 5 SOUTHERN ENERGY HOMES I N C 842814 95 5 SOUTHERN ENERGY HOMES INC 842870 10 7 SOUTHERN F I N L BANCORP I N C 843367 20 2 SOUTHERN MINERAL CORP 843380 10 6 SOUTHERN MO BANCORP INC 843444 10 0 * SOUTHERN NATIONAL CORP


CL A con con COM WT EXP 022601 COM CALL PUT PFD CONV SER A con ADR NEW CALL PUT CL A CALL PUT con WT EXP 010102 COM NEW COM NEW COM COM COM NEW CQM COM con COM con COM COM con PFD CONV SER D con COM COM COM COM COM CALL PUT COM COM con CALL PUT COM con con con

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8 4 3 4 4 4 9 0 0 SOUTHERN NATIONAL CORP 8 4 3 4 4 4 9 5 0 SOUTHERN NATIONAL CORP 843485 1 0 3 * SOUTHERN NEW ENGLAND TELECOM 8 4 3 4 8 5 9 0 3 SOUTHERN NEW ENGLAND TELECOM 843485 9 5 3 SOUTHERN NEW ENGLAND TELECOM 843576 AA 7 SOUTHERN PAC FDG CORP 843576 1 0 9 SOUTHERN PAC FDG CORP 8 4 3 5 8 1 3 0 7 SOUTHERN PAC PETE NL 8 4 3 6 1 1 1 0 4 * SOUTHERN PERU COPPER CORP 8 4 3 6 1 1 9 0 4 SOUTHERN PERU COPPER CORP 8 4 3 6 1 1 9 5 4 SOUTHERN PERU COPPER CORP 8 4 3 8 0 5 1 0 2 SOUTHERN SEC L I F E I N S I N C 844030 1 0 6 * SOUTHERN UN CO NEW 844030 9 0 6 SOUTHERN UN CO NEW 844030 9 5 6 SOUTHERN UN CO NEW 8 4 4 2 7 1 1 0 6 SOUTHFIRST BANCSHARES I N C 8 4 4 4 3 6 4 0 2 SOUTHLAND CORP 844700 1 0 4 SOUTHSIDE BANCSHARES CORP 844730 1 0 1 * SOUTHTRUST CORP 844730 9 0 1 SOUTHTRUST CORP 844730 9 5 1 SOUTHTRUST CORP 8 4 4 7 4 1 1 0 8 * SOUTHWEST A IRLS CO 8 4 4 7 4 1 9 0 8 SOUTHWEST A IRLS CO 8 4 4 7 4 1 9 5 8 SOUTHWEST A IRLS CO 84476R 1 0 9 SOUTHWEST BANCORPORATION TEX 844767 1 0 3 SOUTHWEST BANCORP I N C OKLA 844769 1 0 9 SOUTHWEST BANCSHARES I N C DEL 844786 1 0 3 SOUTHWEST BKS I N C 8 4 4 8 9 5 1 0 2 SOUTHWEST GAS CORP 844909 1 0 1 SOUTHWALL TECHNOLOGIES I N C 84502A 1 0 4 SOUTHWEST GA F I N L CORP 845186 1 0 5 SOUTHWEST NATL CORP PA 8 4 5 2 2 4 1 0 4 SOUTHWEST SECS GROUP I N C 8 4 5 3 3 1 1 0 7 SOUTHWEST WTR CO 845467 1 0 9 SOUTHWESTERN ENERGY CO 8 4 5 7 4 3 1 0 3 SOUTHWESTERN PUB SVC CO 8 4 5 9 0 5 1 0 8 * SOVEREIGN BANCORP I N C 8 4 5 9 0 5 9 0 8 SOVEREIGN BANCORP I N C 8 4 5 9 0 5 9 5 8 SOVEREIGN BANCORP I N C 8 4 5 9 0 5 2 0 7 SOVEREIGN BANCORP I N C 84610H 1 0 8 SOVRAN SELF STORAGE I N C 8 4 6 2 4 3 1 0 3 SPACEHAB I N C 8 4 6 2 4 7 1 0 4 * SPACELABS MED I N C 846247 9 0 4 SPACELABS MED I N C 846247 9 5 4 SPACELABS MED I N C 8 4 6 2 8 1 1 0 3 SPACETEC IMC CORP 8 4 6 3 2 9 1 0 0 SPAGHETTI WHSE I N C 8 4 6 3 3 0 1 0 8 SPAIN FD 846396 1 0 9 SPAN AMER MED SYS I N C


CALL PUT COM CALL PUT SB NT CV 6 - 7 5 x 0 6 COM ADR NEW CON CALL PUT con COM CALL PUT COM COM NEW con COM CALL PUT con CALL PUT COM COM COM COM con COM COM COM COM COM con COM COM CALL PUT PFD CONV SER B con COM con CALL PUT con COM con con

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8 4 6 4 9 2 1 0 6 SPANLINK COMMUNICATIONS I N C COM 8 4 6 5 7 3 3 0 1 SPARTA FOODS I N C COM NEW 8 4 6 6 3 8 1 0 4 SPARTA PHARMACEUTICALS I N C COM 8 4 6 6 3 8 11 2 SPARTA PHARMACEUTICALS I N C WT A EX 062199 8 4 6 6 3 8 1 2 0 SPARTA PHARMACEUTICALS I N C WT B EX 062199 8 4 6 6 3 8 1 3 8 SPARTA PHARMACEUTICALS I N C WT C EX 0 8 2 3 0 1 8 4 6 6 3 8 2 0 3 SPARTA PHARMACEUTICALS I N C UNIT EX 062199 8 4 6 6 4 8 1 3 7 SPARTA SURGICAL CORP WT EXP 031097 DELETED 8 4 6 6 4 8 5 0 9 SPARTA SURGICAL CORP COM NEW 8 4 6 6 4 8 6 0 8 SPARTA SURGICAL CORP PFD CV SER A 8 4 6 8 1 9 1 0 0 * SPARTAN MTRS I N C COM 8 4 6 8 1 9 9 0 0 SPARTAN MTRS I N C CALL 8 4 6 8 1 9 9 5 0 SPARTAN MTRS I N C PUT 8 4 7 2 2 0 2 0 9 SPARTECH CORP COM NEW 8 4 7 2 3 5 1 0 8 SPARTON CORP COM 8 4 7 2 4 6 1 0 5 SPATIAL TECHNOLOGY I N C COM 8 4 7 2 4 8 1 0 1 SPATIALIGHT I N C COM 84725L 1 0 1 SPATIALIZER AUDIO LABS I N C COM 847409 1 0 9 SPECIAL DEVICES I N C COM 84741Y 1 0 3 SPECIAL METALS CORP COM 8 4 7 4 6 1 1 0 0 SPECIALIZED HEALTH PRODS I N T L COM 84748M 1 0 2 SPECIALTY CARE NETWORK I N C COM 84748Q 1 0 3 SPECIALTY CATALOG CORP COM 8 4 7 4 8 7 2 0 4 SPECIALTY CHEM RES I N C COM NEW 847497 2 0 3 SPECIALTY EQUIP COS I N C COM NEW 8 4 7 5 0 4 1 0 7 SPECIALTY PAPERBOARD I N C COM 8 4 7 5 1 7 1 0 9 SPECIALTY TELECONSTRUCTORS I N C COM 8 4 7 5 1 7 11 7 SPECIALTY TELECONSTRUCTORS I N C WT EXP 1 1 0 7 9 9 8 4 7 5 2 1 1 0 1 SPECS MUSIC I N C COM 8 4 7 5 7 4 1 0 0 SPECTRAL DIAGNOSTICS I N C COM 8 4 7 5 8 0 1 0 7 SPECTRALINK CORP COM 8 4 7 5 9 8 1 0 9 SPECTRAN CORP COM 84760C 1 0 7 SPECTRANETICS CORP COM 84760E 2 0 2 SPECTRASCIENCE COM NEW 8 4 7 6 0 8 1 0 6 SPECTRIAN CORP COM 8 4 7 6 1 5 1 0 1 SPECTRUM CTL I N C COM 8 4 7 6 2 J AA 8 SPECTRUM HOLOBYTE I N C SBNTCV144A6.5%02 8 4 7 6 2 3 1 0 0 * SPECTRUM HOLOBYTE I N C COM 8 4 7 6 2 J 9 0 0 SPECTRUM HOLOBYTE I N C CALL 8 4 7 6 2 J 9 5 0 SPECTRUM HOLOBYTE I N C PUT 8 4 7 6 3 F 1 0 7 * SPECTRUM SIGNAL PROCESSING I N C COM 84763F 9 0 7 SPECTRUM SIGNAL PROCESSING I N C CALL 84763F 9 5 7 SPECTRUM SIGNAL PROCESSING I N C PUT 8 4 7 7 0 6 1 0 8 * SPEEDFAM I N T L I N C COM 847706 9 0 8 SPEEDFAM I N T L I N C CALL 8 4 7 7 0 6 9 5 8 SPEEDFAM I N T L I N C PUT 8 4 7 7 8 8 AC 0 SPEEDWAY MOTORSPORTS I N C SB DB CV 5.75%03 8 4 7 7 8 8 1 0 6 * SPEEDWAY MOTORSPORTS I N C COM 8 4 7 7 8 8 9 0 6 SPEEDWAY MOTORSPORTS I N C CAL L

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847788 95 6 SPEEDWAY MOTORSPORTS I N C 847805 10 8 SPEIZMAN INDS I N C 847807 10 4 * SPELLING ENTMT GROUP I N C 847807 90 4 SPELLING ENTMT GROUP I N C 847807 95 4 SPELLING ENTMT GROUP I N C 848432 10 0 SPICE ENTMT I N C 848457 10 7 * SPIEGEL I N C 848457 90 7 SPIEGEL I N C 848457 95 7 SPIEGEL I N C 848497 10 3 SPIEKER PPTYS I N C 848565 10 7 SPIRE CORP 848623 10 4 SPLASH TECHNOLOGY HLDGS I N C '848915 10 4 SPORT SUPPLY GROUP I N C 848915 12 0 SPORT SUPPLY GROUP I N C 848922 20 9 SPORTMART I N C 848922 30 8 SPORTMART I N C 848925 10 3 SPORT-HALEY I N C 848926 10 1 SPINNAKER INDS I N C 848926 20 0 SPINNAKER INDS I N C 848927 10 9 * SPINE-TECH I N C 848927 90 9 SPINE-TECH . I N C 848927 95 9 SPINE-TECH I N C 849163 10 0 SPORT CHALET I N C 849168 AA 7 SPORTS & REC I N C 849168 10 9 * SPORTS & REC I N C 849168 90 9 SPORTS & REC I N C 849168 95 9 SPORTS & REC I N C 84917P 10 0 SPORTS CLUB I N C 849176 AA 0 SPORTS AUTH I N C 849176 AC 6 SPORTS AUTH I N C 849176 10 2 * SPORTS AUTH I N C 849176 90 2 SPORTS AUTH I N C 849176 95 2 SPORTS AUTH I N C 851783 10 0 SPRINGS INDS I N C 852061 10 0 * SPRINT CORP 852061 90 0 SPRINT CORP 852061 95 0 SPRINT CORP 852061 20 9 SPRINT CORP 852061 30 8 SPRINT CORP 852061 40 7 SPRINT CORP 852192 10 3 * SPYGLASS I N C 852192 90 3 SPYGLASS I N C 852192 95 3 SPYGLASS I N C 852235 10 0 SQUARE INDS I N C 85227Q 10 0 SS&C TECHNOLOGIES I N C 852312 30 5 * STAAR SURGICAL CO 852312 90 5 STAAR SURGICAL CO 852312 95 5 STAAR SURGICAL CO 852323 10 4 * STAC I N C


PUT COM COM CALL PUT COM CL A CALL PUT con COM con COM WT EXP 121598 CL A COM NEW con CL A con COM CALL PUT COM SB NT CV 4.25%00 DELETED COM DELETED CALL DELETED PUT DELETED COM SUB NT CV 144A01 DELETED SB NT CV 5.25%01 ADDED COM CALL PUT CL A con CALL PUT PFD 1 CV $1.50 PFDCVS1.25-1.5 DECS EXCH 2000 COM CALL PUT con con COM PAR 80.01 CALL PUT con

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852323 90 4 STAC I N C 852323 95 4 STAC I N C 852328 12 9 STACEYS BUFFET I N C 852328 30 1 STACEYS BUFFET I N C 852377 30 8 STAFF BLDRS I N C NEW 852389 10 5 STAFFMARK I N C 85254C 10 7 STAGE STORES I N C 852542 10 9 STAGE I1 APPAREL CORP 852559 10 3 STAKE TECHNOLOGY LTD 852567 AC 0 STALEY CONTL I N C 852900 10 9 STAMPEDER EXPL LTD 853258 AA 9 STANDARD COML CORP 853258 10 1 STANDARD COML CORP 853386 10 0 * STANDARD FED BANCORPORATION 853386 90 0 STANDARD FED BANCORPORATION 853386 95 0 STANDARD FED BANCORPORATION 853403 10 3 STANDARD F I N L I N C 853420 10 7 STANDARD FDG CORP 853612 10 9 STANDARD MANAGEMENT CORP 853612 20 8 STANDARD MANAGEMENT CORP 853626 10 9 * STANDARD MICROSYSTEMS CORP 853626 90 9 STANDARD MICROSYSTEMS CORP 853626 95 9 STANDARD MICROSYSTEMS CORP 853666 10 5 STANDARD MTR PRODS I N C 85375C 10 1 STANDARD PAC CORP NEW 853836 10 4 STANDARD PRODS CO 853887 10 7 STANDARD REGISTER CO 854231 10 7 STANDEX I N T L CORP 854305 20 8 STANLEY FURNITURE I N C 854402 10 4 STANFORD TELECOMMUNICATIONS 854425 10 5 * STANHOME I N C 854425 90 5 STANHOME I N C 854425 95 5 STANHOME I N C 854616 10 9 * STANLEY WKS 854616 90 9 STANLEY WKS 854616 95 9 STANLEY WKS 854727 10 4 STANT CORP 854910 20 5 STARBASE CORP 854920 10 5 STAR RES CORP 855009 10 6 STAODYN I N C 855030 AC 6 STAPLES I N C 855030 10 2 * STAPLES I N C 855030 90 2 STAPLES I N C 855030 95 2 STAPLES I N C 855083 10 1 * STAR BANC CORP 855083 90 1 STAR BANC CORP 855083 95 1 STAR BANC CORP 85512C 10 5 STAR GAS PARTNERS L P 855156 10 5 STAR MULTI CARE SVCS I N C


CALL PUT WT EXP 111298 COM NEW CL A COM COM con COM LYON CV ZERO 01 ADDED COM SB DBCV 7.25%07 COM COM CALL PUT COM COM COM PFD CONV CL S COM CALL PUT COM COM COM COM COM COM NEW COM COM VTG CALL PUT COM CALL PUT COM COM NEW con COM SB DB CV 144A 00 con CALL PUT con CALL PUT UNIT LTD PARTNR con

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855193 10 8 STAR TECHNOLOGIES INC 855244 AB 5 STARBUCKS CORP 855244 10 9 * STARBUCKS CORP 855244 90 9 STARBUCKS CORP 855244 95 9 STARBUCKS CORP 855269 10 6 STARCRAFT CORP 855668 10 9 STARRETT L S CO 855677 10 0 ST.ARRETT CORP 85568E 10 4 * STARSIGHT TELECAST INC 85568E 90 4 STARSIGHT TELECAST INC 85568E 95 4 STARSIGHT TELECAST INC 855684 10 6 * STARTER CORP 855684 90 6 STARTER CORP 855684 95 6 STARTER CORP 855707 10 5 STATE AUTO F I N L CORP 855716 10 6 STATE BANCORP INC N.Y 855905 20 4 STARWOOD LODGING TR 856855 10 1 STATE F I N L SVCS CORP 857307 10 2 * STATE OF THE ART INC 857307 90 2 STATE OF THE ART INC 857307 95 2 STATE OF THE ART INC 857473 10 2 * STATE ST BOSTON CORP 857473 90 2 STATE ST BOSTON CORP 857473 95 2 STATE ST BOSTON CORP 857549 10 9 STATEFED F INL CORP 857689 10 3 * STATION CASINOS INC 857689 90 3 STATION CASINOS I N C 857689 95 3 STATION CASINOS INC 857689 20 2 STATION CASINOS INC 857890 10 7 STEARNS 8 LEHHAN INC 857914 10 5 STATEWIDE F INL CORP 858045 10 7 STECK-VAUGHN PUBG CORP 858119 10 0 STEEL DYNAMICS INC 858147 10 1 STEEL TECHNOLOGIES INC 858154 10 7 STEEL WEST VA INC 858375 10 8 * STEIN MART INC 858375 90 8 STEIN HART I N C 858375 95 8 STEIN HART INC 858495 10 4 STEINWAY MUSICAL INSTRS I N C 858586 10 0 STEPAN CO 858586 20 9 STEPAN CO 858603 10 3 STEPHAN CO '858907 10 8 STERLING BANCSHARES INC 858912 10 8 STERICYCLE I N C 859151 10 2 STERILE RECOVERIES INC 859152 10 0 * STERIS CORP 859152 90 0 STERIS CORP 859152 95 0 STERIS CORP 859158 AE 7 STERLING BANCORP


COM SUBDB CV 4.25%02 COM CALL PUT COM CL A con COM CALL PUT con CALL PUT con COM COMBND CTF NEW CL A COM CALL PUT COM CALL PUT con COM CALL PUT PFD CONV COM COM con COM COM con COM CALL PUT COM ORD COM PFD CONV 5.50% con COM con COM COM CALL PUT SB DB CV 4 FLT98

ADDED



859158 1 0 7 STERLING BANCORP 859160 1 0 3 STERLING CAP CORP 859205 1 0 6 * STERLING COMM INC 859205 90 6 STERLING COMM INC 859205 9 5 6 STERLING COMM INC 859281 10 7 STERLING ELECTRS CORP 859319 1 0 5 STERLING F INL CORP WASH 859319 20 4 STERLING F I N L CORP WASH 859331 1 0 0 STERLING HSE CORP 859547 1 0 1 * STERLING SOFTWARE INC 859547 90 1 STERLING .SOFTWARE INC 859547 9 5 1 STERLING SOFTWARE INC 859727 1 0 9 STERLING VIS ION I N C 859728 1 0 7 STERLING WEST BANCORP CALIF 859825 60 6 STET SOCIETA FINANZIARIA TELEF 859825 70 5 STET SOCIETA FINANZIARIA TELEF 86024C 20 3 STEVENS INTL I N C 86024C 30 2 STEVENS INTL I N C 860342 1 0 4 * STEWART & STEVENSON SVCS INC 860342 9 0 4 STEWART & STEVENSON SVCS INC 860342 9 5 4 STEWART & STEVENSON.SVCS INC 860370 1 0 5 * STEWART ENTERPRISES INC 860370 90 5 STEWART ENTERPRISES I N C 860370 9 5 5 STEWART ENTERPRISES INC 860372 1 0 1 STEWART INFORMATION SVCS CORP 860630 1 0 2 STIFEL F I N L CORP 860744 AA 0 STILLWATER MNG CO 860744 1 0 2 * STILLWATER MNG CO 86074Q 9 0 2 STILLWATER MNG CO 860744 9 5 2 STILLWATER MN6 CO 860832 1 0 4 STIMSONITE CORP 86126T 20 3 STOCKER & YALE INC NEW 8 6 1 5 0 1 1 0 4 STOIC0 RESTAURANT GROUP I N C 861502 1 0 2 STOKELY USA INC 861565 1 0 9 STOLT NIELSEN S A 861572 1 0 5 STONE & WEBSTER INC 861589 AE 9 STONE CONTAINER CORP 861589 AL 3 STONE CONTAINER CORP 861589 1 0 9 * STONE CONTAINER CORP 861589 9 0 9 STONE CONTAINER CORP 861589 95 9 STONE CONTAINER CORP 861589 3 0 7 STONE CONTAINER CORP 861642 1 0 6 STONE ENERGY CORP 861747 1 0 3 STONE STR BANCORP INC 861907 1 0 3 STORAGE USA INC 861909 1 0 9 STORAGE TR RLTY 86210Y 1 0 0 STORAGE DIMENSIONS INC 86211A 1 0 1 STORAGE COMPUTER CORP 862111 AG 6 STORAGE TECHNOLOGY CORP


COM CDM COM CALL PUT COM COM PFD CV SER A COM COM CALL PUT COM COM SPONS ADR ORD SPONS ADR SVGS COM SER A COM SER B COM CAL L PUT CL A CALL PUT COM con SBNTCV 144A 7%03 COM CALL PUT con COM NEW COM DELETED COM SPNS ADR REP B con SB DB CV 6.75%07 SRSB CV 8.875100 COM CALL PUT PFD E CV $1.75 COM COM con SH BEN I N T COM ADDED con SUB DEB CV 8%15 DELETED



862111 20 0 * STORAGE TECHNOLOGY CORP 862111 90 0 STORAGE TECHNOLOGY CORP 862111 95 0 STORAGE TECHNOLOGY CORP 862219 10 2 STORM TECHNOLOGY I N C 862221 10 8 * STORMEDIA I N C 862221 90 8 STORMEDIA I N C 862221 95 8 STORMEDIA I N C 862685 10 4 STRATASYS I N C 862700 10 1 STRATEGIC DIAGNOSTICS I N C 862701 20 8 STRATEGIC DISTR I N C 862719 10 1 STRATEGIC GLOBAL INCOME FD 862924 10 7 STREICHER MOBILE FUELING I N C 862924 11 5 STREICHER MOBILE FUELING I N C 863106 10 0 * STRATOSPHERE CORP 863106 90 0 STRATOSPHERE CORP 863106 95 0 STRATOSPHERE CORP 863111 10 0 STRATTEC SEC CORP 863155 10 7 * STRATUS COMPUTER I N C 863155 90 7 STRATUS COMPUTER I N C 863155 95 7 STRATUS COMPUTER I N C 863200 10 1 STRAWBRIDGE & CLOTHIER 863236 10 5 STRAYER ED I N C 863238 10 1 * STREAMLOGIC CORP 863238 90 1 STREAMLOGIC CORP 863238 95 1 STREAMLOGIC CORP 863314 10 0 * STRIDE R I T E CORP 863314 90 0 STRIDE R I T E CORP 863314 95 0 STRIDE R I T E CORP 863316 30 3 STRIKER INDS I N C 863318 10 1 STROBER ORGANIZATION I N C 863401 10 5 STRONGSVILLE SVGS BK OHIO 863451 10 0 STROUDS I N C 863555 10 8 * STRUCTURAL DYNAMICS RESH CORP 863555 90 8 STRUCTURAL DYNAMICS RESH CORP 863555 95 8 STRUCTURAL DYNAMICS RESH CORP 863667 10 1 * STRYKER CORP 863667 90 1 STRYKER CORP 863667 95 1 STRYKER CORP 863689 10 5 STUART ENTMT I N C 863871 50 5 * STUDENT LOAN MARKETING ASSN 863871 90 5 STUDENT LOAN MARKETING ASSN 863871 95 5 STUDENT LOAN MARKETING ASSN 863902 10 2 STUDENT L N CORP 863905 10 5 STYLING TECHNOLOGY CORP 864003 10 8 STUDIO PLUS HOTELS I N C 864159 10 8 * STURM RUGER & CO I N C 864159 90 8 STURM RUGER & CO I N C 864159 95 8 STURM RUGER & CO I N C 86428L 10 6 SUBURBFED F I N L CORP

SECURITIES ** PAGE 270 rvnooi


COM PAR $0.10 CALL PUT COM CL A CALL PUT con con con con con WT EXP 000001 COM CALL PUT con con CALL PUT COM SER A COM con CALL PUT COM CALL PUT COM PAR $0.01 con con con COM CALL PUT con CALL PUT con COM NEW VTG CALL PUT con con con con CALL PUT con

ADDED

DELETED



864313 10 1 * SUBMICRON SYS CORP 864313 90 1 SUBMICRON SYS CORP 864313 95 1 SUBMICRON SYS CORP 864325 10 5 SUBSTANCE ABUSE TECHNOLOGIES 864325 20 4 SUBSTANCE ABUSE TECHNOLOGIES 864348 10 7 SUBURBAN BANCORPORATION I N C 864350 10 3 SUBURBAN BANCSHARES INC 864444 10 4 SUBURBAN LODGES AMER INC 864471 10 7 SUBURBAN OSTOMY SUPPLY INC 864482 10 4 SUBURBAN PROPANE PARTNERS L P 864591 10 2 SUCCESSORIES INC 864635 20 6 SUDBURY INC 864739 10 7 SUFFOLK BANCORP 865041 10 7 * SUGEN INC 865041 90 7 SUGEN I N C 865041 95 7 SUGEN INC 865077 10 1 SUIZA FOODS CORP 865091 10 2 * SULCUS COMPUTER CORP 865091 90 2 SULCUS COMPUTER CORP 865091 95 2 SULCUS COMPUTER CORP 865300 10 7 SULLIVAN DENTAL PRODS I N C 865593 10 7 SUMITOMO BANK CALIF 86562T 10 5 SUMMA INDS 865628 10 1 SUMMA FOUR INC 865910 10 3 SUMMIT CARE CORP 866005 10 1 * SUMMIT BANCORP 866005 90 1 SUMMIT BANCORP 866005 95 1 SUMMIT BANCORP 866011 10 9 SUMMIT BANCSHARES INC TEX 866013 10 5 SUMMIT BK CORP GA 86605U 10 1 SUMMIT DESIGN I N C 866057 10 2 SUMMIT F I N L CORP 86613P 10 2 SUMMIT MED SYS INC 866239 10 6 SUMMIT PPTYS I N C 866269 10 3 SUMMIT TAX EXEMPT BD FD I N C 86627E 10 1 * SUMMIT TECHNOLOGY INC 86627E 90 1 SUMMIT TECHNOLOGY INC 86627E 95 1 SUMMIT TECHNOLOGY INC 86663B 10 2 SUN BANCORP I N C 866634 10 8 SUN BANCORP I N C 866665 10 2 SUN CITY INDS I N C 866670 20 1 SUN COAST INDS I N C 866674 10 4 SUN COMMUNITIES I N C 866719 10 7 SUN ENERGY PARTNERS L P 866762 AG 2 SUN INC 866762 10 7 * SUN I N C 866762 90 7 SUN INC 866762 95 7 SUN INC 866810 10 4 * SUN MICROSYSTEMS I N C


COM CALL PUT con PFD CONV 14% COM COM con COM UNIT LTD PARTN COM COM NEW DELETED COM COM CALL PUT COM COM CALL PUT COM COM con COM COM con CALL PUT COM COM COM COM con COM BEN UNIT CTF COM CALL PUT COM COM COM COM NEW COM DEP UNIT SB DB CV 6.75%12 COM CALL PUT COM



8 6 6 8 1 0 9 0 4 SUN MICROSYSTEMS I N C 8 6 6 8 1 0 9 5 4 SUN MICROSYSTEMS I N C 8 6 6 8 7 5 1 0 7 SUN SPORTSWEAR I N C 8 6 6 8 8 1 1 0 5 * SUN TELEVISION 8 APPLIANCES 8 6 6 8 8 1 9 0 5 SUN TELEVISION 8 APPLIANCES 8 6 6 8 8 1 95 5 SUN TELEVISION 8 APPLIANCES 8 6 6 9 2 5 1 0 0 SUNBELT NURSERY GROUP I N C DEL 8 6 6 9 3 0 1 0 0 * SUNAMERICA I N C 8 6 6 9 3 0 9 0 0 SUNAMERICA I N C 866930 9 5 0 SUNAMERICA I N C 8 6 6 9 3 0 8 7 8 SUNAMERICA I N C 8 6 6 9 3 3 AA 2 SUN HEALTHCARE GROUP I N C 8 6 6 9 3 3 1 0 4 * SUN HEALTHCARE GROUP I N C 8 6 6 9 3 3 9 0 4 SUN HEALTHCARE GROUP I N C 8 6 6 9 3 3 9 5 4 SUN HEALTHCARE GROUP I N C 8 6 6 9 4 2 1 0 5 SUN HYDRAULICS CORP 8 6 7 0 1 7 1 0 5 SUNAIR ELECTRS I N C 8 6 7 0 6 4 1 0 7 SUNBASE A S I A I N C 8 6 7 0 7 1 1 0 2 * SUNBEAM CORP 8 6 7 0 7 1 9 0 2 SUNBEAM CORP 8 6 7 0 7 1 9 5 2 SUNBEAM CORP 8 6 7 2 2 9 1 0 6 SUNCOR I N C 86724Q 1 0 6 SUNDANCE HOMES I N C 8 6 7 3 2 3 1 0 7 * SUNDSTRAND CORP 8 6 7 3 2 3 9 0 7 SUNDSTRAND CORP 8 6 7 3 2 3 9 5 7 SUNDSTRAND CORP 86736F AA 4 SUNGLASS HUT I N T L I N C 8 6 7 3 6 F AC 0 SUNGLASS HUT I N T L I N C 86736F 1 0 6 * SUNGLASS HUT I N T L I N C 8 6 7 3 6 F 9 0 6 SUNGLASS HUT I N T L I N C 8 6 7 3 6 F 9 5 6 SUNGLASS HUT I N T L I N C 8 6 7 3 6 3 1 0 3 * SUNGARD DATA SYS I N C 8 6 7 3 6 3 9 0 3 SUNGARD DATA SYS I N C 8 6 7 3 6 3 9 5 3 SUNGARD DATA SYS I N C 8 6 7 6 4 8 1 0 7 SUNPHARM CORP 8 6 7 6 4 8 11 5 SUNPHARM CORP 8 6 7 6 4 8 2 0 6 SUNPHARM CORP 86765M 1 0 5 SUNPORT MED CORP 8 6 7 6 5 4 1 0 5 SUNQUEST INFORMATION SYS I N C 86768A 1 0 8 SUNRISE EDL SVCS I N C 86768C 1 0 4 SUNRESORTS LTD N V 86768K 1 0 6 SUNRISE ASSISTED L I V I N G I N C 86769K 1 0 5 SUNRISE RESOURCES I N C 8 6 7 6 9 3 1 0 3 SUNRISE PRESCHOOLS I N C 8 6 7 8 3 3 AN 5 SUNSHINE MNG & REFINING CO 8 6 7 8 3 3 1 0 5 SUNSHINE MNG 8 REFINING CO 8 6 7 8 3 3 1 3 9 SUNSHINE MNG 8 REFINING CO 8 6 7 8 3 3 1 4 7 SUNSHINE MNG 8 REFINING CO 8 6 7 9 1 0 1 0 1 * SUNRISE MED I N C


CALL PUT con con CALL PUT con con CALL PUT PFD E DEP 1 / 5 0 SD CV 144A 6%04 con CALL PUT con con COM con CALL PUT con COM COM CALL PUT SB NT CV 1 4 4 A 0 3 SUBNT CV 5 .25%03 con CALL PUT con CALL PUT con WT EXP 011298 UNIT EX 000000 con con con CL A con COM con SBDB CV RESET 0 8 con WT EXP 0 3 0 9 9 9 WT EXP 0 5 2 3 0 1 con

ADDED

DELETED

ADDED

DELETED



867910 90 1 SUNRISE MED I N C 867910 95 1 SUNRISE MED I N C 867914 10 3 * SUNTRUST BKS I N C 867914 90 3 SUNTRUST BKS I N C 867914 95 3 SUNTRUST BKS I N C 867931 10 7 SUPERCONDUCTOR TECHNOLOGIES 867933 10 3 SUNSTONE HOTEL I N V S I N C 867938 10 2 SUNRIVER CORP 867939 10 0 SUNSTAR HEALTHCARE I N C 867942 10 4 SUNSOURCE L P 867942 20 3 SUNSOURCE L P 868042 10 2 SUPER V I S I O N I N T L I N C 868042 11 0 SUPER V I S I O N I N T L I N C 868042 12 8 SUPER V I S I O N I N T L I N C 868042 20 1 SUPER V I S I O N I N T L I N C 868059 10 6 SUPERGEN I N C 868059 11 4 SUPERGEN I N C 868146 10 1 SUPERIOR CONSULTANT HLDGS CORP 868157 10 8 SUPERIOR ENERGY SVCS I N C 868157 11 6 SUPERIOR ENERGY SVCS I N C 868157 12 4 SUPERIOR ENERGY SVCS I N C 868168 10 5 * SUPERIOR INDS I N T L I N C 868168 90 5 SUPERIOR INDS I N T L I N C 868168 95 5 SUPERIOR INDS I N T L I N C 86822P 20 8 SUPERIOR NATL I N S GROUP I N C 868316 10 0 SUPERIOR SVCS I N C 868358 10 2 SUPERIOR SURGICAL MFG I N C 868365 10 7 SUPERIOR TELECOM I N C 868524 10 9 SUPERTEL HOSPITALITY I N C 868532 10 2 * SUPERTEX I N C 868532 90 2 SUPERTEX I N C 868532 95 2 SUPERTEX I N C 868536 10 3 * SUPERVALU I N C 868536 90 3 SUPERVALU I N C 868536 95 3 SUPERVALU I N C 86859F 10 7 SUPREMA SPECIALTIES I N C 868607 10 2 SUPREME INDS I N C 868610 10 6 SUPREME I N T L CORP 868662 10 7 SURE SHOT I N T L I N C 868662 11 5 SURE SHOT I N T L I N C 868666 20 7 SURETY CAP CORP 868819 10 3 * SURGICAL LASER TECHNOLOGIES 868819 90 3 SURGICAL LASER TECHNOLOGIES 868819 95 3 SURGICAL LASER TECHNOLOGIES 868908 10 4 SURGE COMPONENTS I N C N Y 868908 11 2 SURGE COMPONENTS I N C N Y 869099 10 1 SUSQUEHANNA BANCSHARES I N C PA 869474 10 6 SUTTON RES LTD 869716 20 9 SWANK I N C


CALL PUT COM CALL PUT COM con COM COM DEP RCPT CL A DEP RCPT CL B CL A WT A EX 032299 WT B EX 032299 UNIT EX 032299 COM WT EXP 031301 COM con WT B EX 121300 WT A EX 070697 COM CALL PUT COM NEW con COM COM COM COM CALL PUT COM CALL PUT COM CL A COM COM WT EXP 092799 COM NEW COM CALL PUT con WT A EX 073003 COM COM COM PAR $0.10



870309 50 7 SWEDISH MATCH CO 870534 1 0 4 SWEETWATER INC 870738 AB 7 SWIFT ENERGY CO 870738 1 0 1 * SWIFT ENERGY CO 870738 9 0 1 SWIFT ENERGY CO 870738 9 5 1 SWIFT ENERGY CO 870756 1 0 3 * SWIFT TRANSN CO 870756 9 0 3 SWIFT TRANSN CO 870756 9 5 3 SWIFT TRANSN CO 870775 10 3 SWING-N-SLIDE CORP 870809 1 0 0 SWISHER I N T L GROUP I N C 870811 1 2 2 SWISHER I N T L I N C 870811 30 4 SWISHER I N T L I N C 870827 1 0 2 SWISS ARMY BRANDS I N C 870875 1 0 1 SWISS HELVETIA FD INC 870903 1 0 1 SYBRON CHEMS I N C 871016 1 0 1 SWISSRAY I N T L I N C 871130 1 0 0 * SYBASE INC 871130 9 0 0 SYBASE INC 871130 9 5 0 SYBASE INC 87114F 1 0 6 SYBRON I N T L CORP 871237 1 0 3 SYKES ENTERPRISES INC 871371 1 0 0 SYLVAN INC 871399 1 0 1 * SYLVAN LEARNING SYS I N C 871399 90 1 SYLVAN LEARNING SYS INC 871399 95 1 SYLVAN LEARNING SYS I N C 871503 1 0 8 * SYMANTEC CORP 871503 90 8 SYMANTEC CORP 871503 95 8 SYMANTEC CORP 871508 1 0 7 * SYMBOL TECHNOLOGIES I N C 871508 9 0 7 SYMBOL TECHNOLOGIES I N C 871508 95 7 SYMBOL TECHNOLOGIES I N C 87151H 1 0 6 SYMBOLLON CORP 87151H 11 4 SYMBOLLON CORP 87151H 1 2 2 SYMBOLLON CORP 871521 1 0 0 SYMETRICS INDS INC 871535 1 0 0 SYMIX SYS INC 87154P 1 0 5 SYMONS I N T L GROUP INC 871543 1 0 4 * SYMMETRICOM I N C 871543 90 4 SYMMETRICOM I N C 871543 9 5 4 SYMMETRICOM I N C 871551 1 0 7 SYMS CORP 87156R 1 0 9 SYNAPTIC PHARMACEUTICAL CORP 871562 11 2 SYNAGRO TECHNOLOGIES I N C 871562 20 3 SYNAGRO TECHNOLOGIES I N C 871565 1 0 7 SYNALLOY CP DEL 871566 1 0 5 SYNBIOTICS CORP 8 7 1 5 7 J 1 0 6 SYNCOR INTL CORP DEL 87159N 10 5 SYNERGISTIC HLDGS CORP


SPONSORED ADR COM SB NT CV 6.25%06 con CALL PUT con CALL PUT con CL A ADDED WT EXP 042097 COM NEW con COM con COM con CALL PUT COM con con COM CALL PUT con CALL PUT COM CALL PUT CL A WT A EX 120798 WT B EX 120798 con con con con CALL PUT con COW WT EXP 101200 DELETED COM NEW con con con con

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87159N 11 3 SYNERGISTIC HLDGS CORP 87160F AB 5 SYNETIC INC 87160F 1 0 9 * SYNETIC INC 87160F 90 9 SYNETIC INC 87160F 9 5 9 SYNETIC INC 871607 1 0 7 * SYNOPSYS INC 871607 90 7 SYNOPSYS I N C 871607 9 5 7 SYNOPSYS INC 87161C 1 0 5 SYNOVUS F I N L CORP 87161L 1 0 5 SYNTELLECT INC 87162E 1 0 0 * SYNTHETECH INC 87162E 90 0 SYNTHETECH INC 87162E 9 5 0 SYNTHETECH INC 871660 1 0 6 * SYQUEST TECHNOLOGY INC 871660 9 0 6 SYQUEST TECHNOLOGY INC 871660 9 5 6 SYQUEST TECHNOLOGY INC 871824 1 0 8 SYRATECH CORP 871829 1 0 7 * SYSCO CORP 871829 90 7 SYSCO CORP 871829 9 5 7 SYSCO CORP 871839 1 0 6 * SYSTEM SOFTWARE ASSOC INC 871839 9 0 6 SYSTEM SOFTWARE ASSOC INC 871839 9 5 6 SYSTEM SOFTWARE ASSOC INC 871872 1 0 7 SYSTEMIX INC 871873 AA 3 SYSTEMS 8 COMPUTER TECHNOLOGY 871873 1 0 5 * SYSTEMS 8 COMPUTER TECHNOLOGY 871873 90 5 SYSTEMS 8 COMPUTER TECHNOLOGY 871873 9 5 5 SYSTEMS 8 COMPUTER TECHNOLOGY 871914 1 0 7 SYNTHETIC INDS INC 871926 1 0 1 * SYSTEMSOFT CORP 871926 90 1 SYSTEMSOFT CORP 871926 9 5 1 SYSTEMSOFT CORP 871937 1 0 8 SYNERGY RESOURCE TECHNOLOGIES 871937 20 7 SYNERGY RENEWABLE RES INC 872180 1 0 4 * TBC CORP 872180 90 4 TBC CORP 872180 9 5 4 TBC CORP 872226 1 0 5 TB WOODS CORP 872241 1 0 4 * TCA CABLE TV INC 872241 90 4 TCA CABLE TV INC 872241 9 5 4 TCA CABLE TV INC 872245 1 0 5 * TCBY ENTERPRISES I N C 872245 90 5 TCBY ENTERPRISES INC 872245 9 5 5 TCBY ENTERPRISES I N C 872254 1 0 7 TCC INDS I N C 872275 1 0 2 * TCF F I N L CORP 872275 9 0 2 TCF F I N L CORP 872275 9 5 2 TCF F I N L CORP 872293 1 0 5 T C I INTL INC


WT EXP 060299 SUB DB CONV 5%07 ADDED COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM DELETED SB DB CV 6 .25203 COM CALL PUT COM COM CALL PUT con COM NEW COM CALL PUT COM con CALL PUT con CALL PUT con COM CALL PUT con

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872298 10 4 * TCI SATELLITE ENTMT I N C 872298 90 4 T C I SATELLITE ENTMT INC 872298 95 4 T C I SATELLITE ENTMT INC 872298 20 3 * T C I SATELLITE ENTMT INC 872298 90 3 T C I SATELLITE ENTMT INC 872298 95 3 TCI SATELLITE ENTMT INC 87233R 10 6 * TCSI CORP 872338 90 6 TCSI CORP 87233R 95 6 TCSI CORP 872346 10 9 TCW/DW EMERGING MKTS OPPORTUN 87234T 10 1 TCW/DW TERM TR 2002 87234U 10 8 TCW/DW TERM TR 2003 87234V 10 6 TCW/DW TERM TR 2000 872340 10 4 TCW CONV SECS FD INC 872342 10 0 * T CELL SCIENCES INC 872342 90 0 T CELL SCIENCES INC 872342 95 0 T CELL SCIENCES INC 872351 40 8 TDK CORP 872375 10 0 * TECO ENERGY INC 872375 90 0 TECO ENERGY INC 872375 95 0 TECO ENERGY INC 872382 10 6 TEL OFFSHORE TR 872384 10 2 TEPPCO PARTNERS L P 872386 10 7 TESSCO TECHNOLOGIES I N C 872388 10 3 TFC ENTERPRISES INC 872391 10 7 TF F I N L CORP 872417 10 0 TGC INDS INC 872417 11 8 TGC INDS INC 872417 20 9 TGC INDS INC 87242N 10 4 THC HOMECARE INC 87242N 11 2 THC HOMECARE INC 87242N 12 0 THC HOMECARE INC 87242N 30 2 THC HOMECARE INC 872443 40 3 T&HP I N C 872445 20 0 THT I N C 872469 10 1 * T I G HLDGS INC 872469 90 1 T I G HLDGS INC 872469 95 1 T I G HLDGS INC 872479 20 9 T I 1 INDS INC 872527 10 6 T I S MTG INVT CO 872534 10 2 * T J INTL INC 872534 90 2 T J I N T L INC 872534 95 2 T J I N T L INC 872538 10 3 T J T INC 872538 11 1 T J T INC 872540 10 9 * TJX COS INC NEW 872540 90 9 TJX COS INC NEW 872540 95 9 TJX COS INC NEW 872540 30 7 TJX COS INC NEW


CL A CALL PUT CL B CALL PUT COM CALL PUT SH BEN I N T SH BEN I N T SH BEN INT SH BEN I N T COM con CALL PUT AHERN DEP SH COM CALL PUT UNIT BEN I N T UT LTD PARTNER COM COM con con WT EXP 070598 PFD EXCV C 8% COM WT A EX 013197 WT B EX 013197 COM NEW COM NEW COM NEW con CALL PUT COM NEW COM COM CALL PUT COM WT EXP 122200 con CALL PUT PFD CONV E X

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87257P 1 0 1 TMBR/SHARP DRILL ING I N C 87258E 30 3 TM CENTURY I N C 872594 1 0 6 TNP ENTERPRISES I N C 872597 1 0 9 T-NETIX I N C 872616 1 0 7 TPC CORP 872623 AA 1 T P I ENTERPRISES I N C 872623 1 0 3 * T P I ENTERPRISES I N C 872623 90 3 T P I ENTERPRISES I N C 872623 95 3 T P I ENTERPRISES I N C 872625 1 0 8 TRC COS I N C 87263R 1 0 9 TRO LEARNING I N C 872630 1 0 8 T R F I N L CORP 872636 1 0 5 TRM COPY CTRS CORP 872649 1 0 8 * TRW I N C 872649 90 8 TRW I N C 872649 9 5 8 TRW I N C 872649 5 0 4 TRW I N C 872649 60 3 TRW I N C 872857 1 0 7 T SF COMMUNICATIONS CORP 872876 1 0 7 T S I I N C MINN 872885 1 0 8 TSR I N C 872895 1 0 7 TST / IMPRESO I N C 872933 1 0 6 TMCI ELECTRONICS I N C 872933 11 4 TMCI ELECTRONICS INC 872941 1 0 9 TMP WORLDWIDE I N C 873027 1 0 6 TSX CORP 873071 1 0 4 TV FILME I N C 87308K 1 0 1 * TVX GOLD INC 87308K 90 1 TVX GOLD I N C 87308K 9 5 1 TVX GOLD I N C 873197 1 0 7 TAB PRODS CO DEL 873425 1 0 2 * TACO CABANA I N C 873425 9 0 2 TACO CABANA I N C 873425 9 5 2 TACO CABANA I N C 873593 1 0 7 TADIRAN LTD 873773 1 0 5 TAG HEUER INTL S A 874028 1 0 3 TAITRON COMPONENTS I N C 874031 1 0 7 TAIWAN EQUITY FD I N C 874036 1 0 6 TAIWAN FD I N C 874161 1 0 2 * TALBOTS I N C 874161 90 2 TALBOTS I N C '

874161 9 5 2 TALBOTS I N C 874687 1 0 6 TALLEY INDS I N C 874687 3 0 4 TALLEY INDS I N C 874918 1 0 5 TALX CORP 875080 1 0 3 * TAMBRANDS I N C 875080 9 0 3 TAMBRANDS INC 875080 9 5 3 TAMBRANDS I N C 875370 1 0 8 Z TANDEM COMPUTERS I N C


COM COM NEW DELETED COM COM COM SB DB CV 8.25%02 DELETED COM DELETED CALL DELETED PUT DELETED COM COM COM COM COM CALL PUT PREF 1 CVS4.40 PREF 3 CVS4.50 COM COM COM COM COM WT A EX 030501 con COM COM COM CALL PUT COM COM CALL PUT SPONSORED ADR SPONSORED ADR CL A COM COM COM CALL PUT COM PFD B CONV $ 1 COM con CALL PUT con

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875370 90 8 TANDEM COMPUTERS INC CALL 875370 9 5 8 TANDEM COMPUTERS I N C PUT 875378 1 0 1 TANDY BRANDS ACCESSORIES INC COM 875382 1 0 3 * TANDY CORP COM 875382 90 3 TANDY CORP CALL 875382 9 5 3 TANDY CORP PUT 875386 1 0 4 TANDYCRAFTS INC COM 875465 10 6 TANGER FACTORY OUTLET CTRS INC COM 875465 20 5 TANGER FACTORY OUTLET CTRS I N C PFD A CV l / l O S 875918 10 4 TANKNOLOGY ENVIRONMENTAL I N C COM 875919 1 0 2 * TARGET THERAPEUTICS INC COM 875919 90 2 TARGET THERAPEUTICS INC CALL 875919 9 5 2 TARGET THERAPEUTICS INC PUT 875924 1 0 2 TANGRAM ENTERPRISE SOLUTIONS COM 876067 1 0 9 TAPPAN ZEE F I N L I N C COM 87612M 1 0 8 TARGETED GENETICS CORP COM 876289 1 0 9 TARRANT APPAREL GROUP COM 876511 1 0 6 * TASEKO MINES LTD COM 876511 9 0 6 TASEKO MINES LTD CALL 876511 9 5 6 TASEKO MINES LTD PUT 876553 30 6 TASTY BAKING CO COM 876628 1 0 8 TATHAM OFFSHORE INC COM 876664 1 0 3 * TAUBMAN CTRS INC COM 876664 90 3 TAUBMAN CTRS INC CALL 876664 9 5 3 TAUBMAN CTRS INC PUT 87670H 1 0 8 TAURUS MUNICALIFORNIA HLDGS COM 876700 1 0 5 TAURUS MUNINEWYORK HLDGS COM 877163 1 0 5 TAYLOR DEVICES INC COM 878153 1 0 5 TEAM AMER CORP COM 878155 1 0 0 TEAM INC COM 878156 1 0 8 TEAM RENT GROUP INC CL A 878190 1 0 7 TEARDROP GOLF CO COM ADDED 878190 11 5 TEARDROP GOLF CO WT EXP 1 0 2 3 0 1 ADDED 878237 10 6 * TECH DATA CORP COM 878237 9 0 6 TECH DATA CORP CALL 878237 9 5 6 TECH DATA CORP PUT 878240 1 2 6 TECH ELECTRO IND I N C WT A EX 072700 878240 40 7 TECH ELECTRO IND INC COM NEW 878240 60 5 TECH ELECTRO IND INC UNIT EX 072700 878293 1 0 9 TECH OPS SEVCON INC COM 878308 1 0 5 TECH SYM CORP COM 878329 1 0 1 TECHDYNE INC COM 878329 11 9 TECHDYNE INC WT EXP 000098 878330 1 0 9 TECHE HLDG CO COM 8 7 8 3 3 1 1 0 7 TECHFORCE CORP COM 878332 40 2 TECHKNITS INC COM PAR $0.003 878377 10 0 TECHNE CORP COM 878409 1 0 3 TECHNICAL CHEMICALS L PRODS COM 878409 10 1 TECHNICAL COMMUNICATIONS CORP COM

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878517 30 9 TECHNICLONE I N T L CORP COH NEW 87854J 20 1 TECHNIGEN CORP CL A NEW 878555 1 0 1 * TECHNITROL INC COH 878555 9 0 1 TECHNITROL INC CALL 878555 9 5 1 TECHNITROL INC PUT 878729 1 0 4 TECHNOLOGY SVC GROUP INC COH 878729 11 2 TECHNOLOGY SVC GROUP INC WT EXP 000097 87872R 1 0 2 TECHNOLOGY MODELING ASSOCS INC COH 87872T 1 0 8 * TECHNOLOGY SOLUTIONS CO COM 87872T 90 8 TECHNOLOGY SOLUTIONS CO CALL 87872T 9 5 8 TECHNOLOGY SOLUTIONS CO PUT 878727 3 0 4 TECHNOLOGY RESH CORP COH NEW 878742 AB 1 TECK CORP SB DB CV 3.75%06 ADDED 878755 1 0 7 * TECNOL MED PRODS I N C COH 878755 90 7 TECNOL WED PRODS INC CALL 878755 9 5 7 TECNOL HED PRODS INC PUT 878895 1 0 1 * TECUHSEH PRODS CO CL B 878895 9 0 1 TECUMSEH PRODS CO CALL 878895 9 5 1 TECUMSEH PRODS CO PUT 878895 2 0 0 * TECUMSEH PRODS CO CL A 878895 9 0 0 TECUHSEH PRODS CO CALL 878895 9 5 0 TECUHSEH PRODS CO PUT 878904 1 0 1 TELCO SYS INC COH 87900H AA 8 TEE COHM ELECTRS INC SUB DB CV 9.5%01 87900H 1 0 0 * TEE COHM ELECTRS I N C COH 87900H 9 0 0 TEE COMH ELECTRS INC CALL 87900H 9 5 0 TEE COMM ELECTRS INC PUT 879008 1 0 0 TEGAL CORP CDM 879075 1 0 9 TEJAS GAS CORP DEL COH 879075 5 0 5 TEJAS GAS CORP DEL PFD CV 1 / 5 SHS 879080 1 0 9 TEJON RANCH CO DEL COH 879101 1 0 3 TEKELEC COH 879131 1 0 0 * TEKTRONIX INC COM 879131 9 0 0 TEKTRONIX INC CALL 879131 9 5 0 TEKTRONIX INC PUT 879158 1 0 3 TEL-COM WIRELESS CABLE TV CORP COH 879158 11 1 TEL-CDH WIRELESS CABLE TV CORP WT EXP 050300 879176 1 0 5 TEL-SAVE HLDGS INC COH 879205 1 0 2 TELCO CQHMUNICATIONS GROUP INC COM 87921P 1 0 7 TELCQH SEMICONDUCTOR INC COH 87924H AA 0 TELE-COMMUNICATIONS I N T L INC SUB DB CV 4.5%06 87924H 1 0 2 * TELE-COMMUNICATIONS INTL I N C COM SER A 87924H 9 0 2 TELE-COMMUNICATIONS I N T L I N C CALL 87924H 9 5 2 TELE-COMMUNICATIONS INTL INC PUT 87924V 1 0 1 * TELE COMMUNICATIONS I N C NEW COH T C I GRP A 87924V 9 0 1 TELE COMMUNICATIONS INC NEW CALL 87924V 9 5 1 TELE COMMUNICATIONS INC NEW PUT 87924V 20 0 * TELE COMMUNICATIONS I N C NEW COM T C I GRP B 87924V 9 0 0 TELE COMMUNICATIONS INC NEW CALL



87924V 9 5 0 TELE COMMUNICATIONS INC NEW PUT 87924V 5 0 7 * TELE COMMUNICATIONS INC NEW COM L I B GRP A 87924V 9 0 7 TELE COMMUNICATIONS INC NEW CALL 87924V 9 5 7 TELE COMMUNICATIONS I N C NEW PUT 87924V 6 0 6 * TELE COMMUNICATIONS I N C NEW COM L I B GRP B 87924V 9 0 6 TELE COMMUNICATIONS INC NEW CALL 87924V 95 6 TELE COMMUNICATIONS I N C NEW PUT 879242 1 0 5 TELE DANMARK A/S SPNSR ADR CL B 879269 1 0 8 TELECHIPS CORP COM DELETED 879269 11 6 TELECHIPS CORP WT EXP 101600 879269 20 7 TELECHIPS CORP COM NEW ADDED 879273 20 9 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879278 20 8 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879287 1 0 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879369 1 0 6 * TELEFLEX INC COM 879369 9 0 6 TELEFLEX INC CALL 879369 9 5 6 TELEFLEX I N C PUT 879378 20 6 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879382 20 8 TELEFONICA DE ESPANA S A SPONSORED ADR 879384 1 0 5 TELEFONICA DEL PERU S A SPONS ADR CL B 879403 40 0 TELEFONOS DE MEXICO S A ADR NOMINATIVE 879403 7 8 0 TELEFONOS DE MEXICO S A SP ADR REP ORD 879413 1 0 2 TELEGEN CORP NEW COM 87943E 1 0 6 TELEPAD CORP CL A 87943E 11 4 TELEPAD CORP WT A EX 071598 87943E 1 2 2 TELEPAD CORP WT B WX 071598 87943E 1 3 0 TELEPAD CORP WT D EX 032901 87943E 1 4 8 TELEPAD CORP WT C EX 092799 87943E 2 0 5 TELEPAD CORP UNIT EX 071598 87943M 1 2 4 TELEMUNDO GROUP I N C WT A EX 123099 87943M 3 0 6 TELEMUNDO GROUP INC CL A 87943U 20 9 TELEPANEL SYSTEMS INC COM NEW 879433 10 o x TELEPHONE & DATA SYS INC con 879433 9 0 0 TELEPHONE & DATA SYS INC CALL 879433 95 0 TELEPHONE & DATA SYS INC PUT 879463 1 0 7 * TELEPORT COMMUNICATIONS GROUP CL A 879463 9 0 7 TELEPORT COMMUNICATIONS GROUP CALL 879463 9 5 7 TELEPORT COMMUNICATIONS GROUP PUT 87951U 1 0 9 * TELESPECTRUH WORLDWIDE INC COM 87951U 9 0 9 TELESPECTRUH WORLDWIDE I N C CALL 87951U 9 5 9 TELESPECTRUH WORLDWIDE INC PUT 87951V 1 0 7 TELETOUCH COMMUNICATIONS I N C COM 87951V 11 5 TELETOUCH COMMUNICATIONS I N C WT A EX 122199 879516 1 0 2 TELESCAN I N C COM 87956P 1 0 5 TELEWEST COMMUNICATIONS PLC SPONSORED ADR 879664 1 0 0 * TELLABS I N C COM 879664 9 0 0 TELLABS I N C CALL 879664 9 5 0 TELLABS I N C PUT 879674 1 0 9 TELLURIAN INC COM



ADDED

879674 11 7 TELLURIAN INC WT EXP 0 0 0 0 0 1 879687 1 0 1 TELMED I N C COM DELETED 879687 11 9 TELMED I N C WT EXP 081997 DELETED 87969E 1 0 5 TELSCAPE INTERNATIONAL I N C COM 87969E 11 3 TELSCAPE INTERNATIONAL I N C WT EXP 081098 87969M 1 0 7 TELS CORP COM 87969R 1 0 6 TELTREND I N C COM 8 7 9 6 9 8 3 0 6 TELTRONICS I N C COM NEW 87970T 1 0 9 TELULAR CORP COM 879700 AA 0 TELXON CORP SUB DB CV 7.5%12 879700 AC 6 TELXON CDRP SB NT CV 5.75%03 879700 1 0 2 TELXON CORP COM 879700 9 0 2 TELXON CORP CALL 879700 9 5 2 TELXON CORP PUT 8 7 9 7 8 8 1 0 7 TEMPLATE SOFTWARE I N C COM 8 7 9 8 6 8 1 0 7 * TEMPLE INLAND I N C COM 8 7 9 8 6 8 9 0 7 TEMPLE INLAND I N C CALL 8 7 9 8 6 8 9 5 7 TEMPLE INLAND I N C PUT 8 7 9 9 0 5 40 4 TELETEK I N C COM NEW 8 7 9 9 1 3 1 0 1 TELEVIDEO SYS I N C COM 879924 1 0 8 TELESOFT CORP COM 879929 1 0 7 TEMPLETON GLOBAL GOVT INCOM FD SH BEN I N T 8 7 9 9 3 1 3 0 1 TELIDENT I N C COM NEW 879939 1 0 6 * TELETECH HOLDINGS I N C COM 879939 9 0 6 TELETECH HOLDINGS I N C CALL 879939 9 5 6 TELETECH HOLDINGS I N C PUT 88018T 1 0 1 TEMPLETON DRAGON FD I N C COM 88018X 1 0 2 TEMPLETON CHINA WORLD FD I N C COM 880190 1 0 3 TEMPLETON EMERG MKT APPRECN FD COM 8 8 0 1 9 1 1 0 1 TEMPLETON EMERGING MKTS FD I N C COM 8 8 0 1 9 2 1 0 9 TEMPLETON EMERG MKTS INCOME FD COM 880198 1 0 6 TEMPLETON GLOBAL INCOME FD I N C COM 88022F 1 0 5 TEMPLETON RUSSIA FD I N C COM 88022J 1 0 7 TEMPLETON VIETNAM OPPORTUNITES COM 880236 20 3 TEMTEX INDS I N C COM PAR $0.20 8 8 0 3 2 3 1 0 0 * TENCOR INSTRS COM 8 8 0 3 2 3 9 0 0 TENCOR INS'TRS CALL 8 8 0 3 2 3 9 5 0 TENCOR INSTRS PUT 8 8 0 3 3 6 10 o * TENET HEALTHCARE CORP con 8 8 0 3 3 6 9 0 0 TENET HEALTHCARE CORP CALL 8 8 0 3 3 6 9 5 0 TENET HEALTHCARE CORP PUT 88033K 1 0 1 TENERA I N C COM 8 8 0 3 4 5 1 0 3 TENNANT CO COM 88037E 1 0 1 * TENNECO I N C NEW COM 88037E 90 1 TENNECO I N C NEW CALL 88037E 9 5 1 TENNECO I N C NEW PUT 88076P 1 0 8 TERA COMPUTER CO COM 88076P 11 6 TERA COMPU'TER CO WT EXP 092400 880770 1 0 2 * TERADYNE I N C COH



880770 90 2 TERADYNE I N C 880770 95 2 TERADYNE I N C 880779 10 3 TEREX CORP NEW 880915 10 3 * TERRA INDS I N C 880915 90 3 TERRA INDS I N C 880915 95 3 TERRA INDS I N C 881005 10 2 TERRA NITROGEN CO C P 881016 10 9 TERRACE HLDGS I N C 881016 11 7 TERRACE HLDGS I N C 88157K 10 1 TESCO CORP 881584 10 6 TESCORP I N C 881584 20 5 TESCORP I N C 881609 10 1 x TESORO PETE CORP 881609 90 1 TESORO PETE CORP 881609 95 1 TESORO PETE CORP 88162F 10 5 * TETRA TECHNOLOGIES I N C DEL 88162F 90 5 TETRA TECHNOLOGIES I N C DEL 88162F 95 5 TETRA TECHNOLOGIES I N C DEL 881626 10 3 TETRA TECH I N C NEW 881626 90 3 TETRA TECH I N C NEW 881626 95 3 TETRA TECH I N C NEW 881624 20 9 TEVA PHARMACEUTICAL INDS LTD 881694 10 3 * TEXACO I N C 881694 90 3 TEXACO I N C 881694 95 3 TEXACO I N C 881801 10 4 TEXARKANA F I R S T F I N L CORP 881908 10 7 TESMA I N T L I N C 88221T 10 4 TEXAS BIOTECHNOLOGY CORP 88221T 11 2 TEXAS BIOTECHNOLOGY CORP 882491 10 3 * TEXAS INDS I N C 882491 90 3 TEXAS INDS I N C 882491 95 3 TEXAS INDS I N C 882508 10 4 * TEXAS INSTRS I N C 882508 90 4 TEXAS INS'rRS I N C 882508 95 4 TEXAS INSTRS I N C 882545 10 6 * TEXAS MERIDIAN RES CORP 882545 90 6 TEXAS MERIDIAN RES CORP 882545 95 6 TEXAS MERIDIAN RES CORP 882610 10 8 TEXAS PAC LD TR 882673 10 6 TEXAS REGL BANCSHARES I N C 882848 10 4 * TEXAS U T I L S CO 882848 90 4 TEXAS U T I L S CO 882848 95 4 TEXAS U T I L S CO 882895 AF 2 T E X F I INDS I N C 882895 10 5 T E X F I INDS I N C 882904 10 5 T H A I FD I N C 882905 10 2 T H A I CAP FD I N C 882906 11 8 TEXOIL I N C NEV 882906 1 2 6 TEXOIL I N C NEV


CALL PUT COM COM CALL PUT SR PREF UNIT COM WT EXP 120500 '

COM COM PFD CONV 10% COM CALL PUT COM CALL PUT COM CALL PUT ADR COM CALL PUT con CL A SUB VTG COM WT EXP 121598 COM CALL PUT COM CALL PUT COM CALL PUT SUB CTF PROP I T CL A VTG con CALL PUT SR SDCV 11.25%97 COM COM COM WT A EX 052699 WT B EX 052699


SECURITIES PAGE 283 IVMOOl


882906 20 9 TEXOIL I N C NEV 883203 1 0 1 * TEXTRON I N C 883203 9 0 1 TEXTRON I N C 883203 9 5 1 TEXTRON I N C 883203 20 0 TEXTRON I N C 883203 3 0 9 TEXTRON I N C 883217 10 1 THACKERAY CORP 883375 10 7 * THERAGENICS CORP 883375 90 7 THERAGENICS CORP 883375 9 5 7 THERAGENICS CORP 883376 1 0 5 THERAPEUTIC DISCOVERY CORP 883383 1 0 1 * THERATECH I N C DEL 883383 90 1 THERATECH I N C DEL 883383 9 5 1 THERATECH I N C DEL 883384 AB 5 THERATX I N C 883384 10 9 * THERATX INC 883384 9 0 9 THERATX I N C 883384 95 9 THERATX I N C 883430 1 0 0 THERMACELL TECHNOLOGIES I N C 883430 11 8 THERMACELL TECHNOLOGIES I N C 883430 20 9 THERMACELL TECHNOLOGIES I N C 883435 1 0 9 THERMADYNE HLDGS CORP NEW 883492 1 0 0 THERMAL INDS INC 88355E 1 0 5 THERMEDICS DETECTION I N C 88355E 11 3 THERMEDICS DETECTION I N C 88355H 1 0 8 THERMO BIOANALYSIS CORP 88355K 20 0 * THERMO CARDIOSYSTEMS I N C 88355K 90 0 THERMO CARDIOSYSTEMS I N C 88355K 9 5 0 THERMO CARDIOSYSTEMS I N C 88355R 1 0 6 THERMO ECOTEK CORP 88355U 1 0 9 THERMO FIBERGEN I N C 88355U 11 7 THERMO FIBERGEN INC 88355U 20 8 THERMO FIBERGEN INC 88355W 1 0 5 THERMO FIBERTEK INC 88355W 11 3 THERMO FIBERTEK INC 883550 10 5 THERMATRIX INC 883556 AF 9 THERMO ELECTRON CORP 883556 1 0 2 * THERMO ELECTRON CORP 883556 90 2 THERMO ELECTRON CORP 883556 9 5 2 THERMO ELECTRON CORP 883559 1 0 6 * 'THERMO INSTR SYS I N C 883559 90 6 THERMO INSTR SYS I N C 883559 9 5 6 THERMO INSTR SYS I N C 883575 1 0 2 THERMO-MIZER ENVIRONMENTAL CP 883575 11 0 THERMO-MIZER ENVIRONMENTAL CP 883580 1 0 2 THERMO OPPORTUNITY FD I N C 883582 AA 6 THERMO OPTEK CORP 883582 1 0 8 THERMO OPTEK CORP 883589 10 3 THERMO POWER CORP


COM PAR $0 .01 COM CALL PUT PFD CONV $2 .08 PFD CONV $1.40 COM con CALL PUT CL A COM CALL PUT SUB DEB CV 8 x 0 2 COM CALL PUT COM ADDED WT A EX 000001 ADDED UNIT EX 000001 ADDED con con COM ADDED RT ADDED con COM NONREDEEM CALL PUT con con RT UNIT EX 090101 DELETED con RT COM SUBDB CV 144A 03 con CALL PUT COM CALL PUT con WT EXP 022601 COM SBDBCV 144A 5%00 ADDED COM COM

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883592 1 0 7 THERMO REMEDIATION INC 883593 1 0 5 THERMO SEN'rRON INC 883598 AA 2 THERMO TERRATECH INC 883598 10 4 THERMO TERRATECH INC 88360H 10 1 THERMO TECH TECHNOLOGIES I N C 883602 1 0 4 THERMO VOLTEK CORP 883623 20 9 THERMOGENESIS CORP 883624 1 0 8 THERMOLASE CORP 883624 90 8 THERMOLASE CORP 883624 95 8 THERHOLASE CORP 883655 AA 0 THERMOQUEST CDRP 883655 1 0 2 THERMOQUEST CORP 883660 1 0 2 THERMOSPECTRA CORP 883666 10 9 THERMOTREX CORP 883666 9 0 9 THERMOTREX CORP 883666 9 5 9 THERMOTREX CORP 883672 1 0 7 THERMWOOD CORP 883901 10 o r THERMEDICS INC 883901 9 0 0 THERMEDICS INC 883901 95 0 THERMEDICS INC 884094 1 0 3 THINK NEW IDEAS INC 884098 10 4 THINKING TOOLS INC 884103 1 0 2 s THIOKOL CORP DEL 884103 90 2 THIOKOL CORP DEL 884103 95 2 THIOKOL CORP DEL 884315 1 0 2 THOMAS 8 BETTS CORP 884315 90 2 THOMAS 8 BETTS CORP 884315 95 2 THOMAS 8 BETTS CORP 884402 1 0 8 THOMAS GROUP I N C 884425 1 0 9 THOMAS INDS INC 884569 1 0 4 THOMASTON MLS INC 884569 20 3 THOMASTON MLS INC 884888 1 0 8 THOMPSON PBE I N C 885160 1 0 1 THDR INDS INC 885175 30 7 THORATEC LABS CORP 885184 10 1 THORN APPLE VALLEY I N C 885197 1 0 3 THORN PLC 885218 10 7 THORNBURG MTG ASSET CORP 885218 20 6 THORNBURG MTG ASSET CORP 88553J 1 0 4 3 C I COMPLETE COMPLIANCE CORP 88553V 1 0 7 3-D GEOPHYSICAL IWC 88553W 1 0 5 E 3D0 CO 88553W 9 0 5 3D0 CO 88553W 9 5 5 3D0 CO 885535 AA 2 3COM CORP 885535 1 0 4 X 3COM CORP 885535 9 0 4 3COM CORP 885535 95 4 3COM CORP 885539 1 0 6 THREE D DEPTS INC


COM COM SUB DB CV 144A03 COM COM COM COM NEW COM CALL PUT GTDSDCV 144A5%00 ADDED con COM COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT con con CL B CL A con con COM NEW COM SPONSORED ADR con PFD A CV 9.68% ADDED con con con CALL PUT SBNT CV 144A 0 1 COM CALL PUT CL B DELETED



885539 20 5 THREE D DEPTS INC 88554D 20 5 3 - D SYS CORP DEL 885546 10 9 3DX TECHNOLOGIES I N C 88554L 10 8 THREE F I V E SYS INC 885571 10 9 * 360 COMMUNICATIONS CO 885571 90 9 360 COMMUNICATIONS CO 885571 95 9 360 COMMUNICATIONS CO 88562H 10 7 THREE RIVS F INL CORP 885871 20 2 * THRIFTY PAYLESS HLDGS I N C 885871 90 2 THRIFTY PAYLESS HLDGS I N C 885871 95 2 THRIFTY PAYLESS HLDGS INC 886027 10 1 THRUSTMASTER INC 88633U 10 3 TICKETMAS'TER GROUP INC 886410 10 9 TIDELANDS RTY TR B 886423 10 2 * TIDEWATER I N C 886423 90 2 TIDEWATER INC 886423 95 2 TIDEWATER INC 886547 10 8 * TIFFANY 8 CO NEW 886547 90 8 TIFFANY 8 CO NEW 886547 95 8 TIFFANY 8 CO NEW 88708P 10 4 TIMBER LODGE STEAKHOUSE INC 887100 10 5 TIMBERLAND CO 887134 10 4 TIMBERLINE SOFTWARE CORP 887315 AH 2 TIME WARNER INC 887315 AS 8 TIME WARNER INC 887315 10 9 * TIME WARNER INC 887315 90 9 TIME WARNER INC 887315 95 9 TIME WARNER INC 887336 10 5 TIMELINE INC 887336 11 3 TIMELINE INC 887364 10 7 * TIMES MIRROR CO NEW 887364 90 7 TIMES MIRROR CO NEW 887364 95 7 TIMES MIRROR CO HEW 887389 10 4 * TIMKEN CO 887389 90 4 TIMKEN CO 887389 95 4 TIMKEN CO 887598 10 0 TINSLEY LABS INC 888002 30 0 TIPPERARY CORP 888266 AA 1 TITAN CORP 888266 10 3 TITAN CORP 888266 20 2 TITAN CORP 888289 10 5 TITAN EXPL I N C 888303 10 4 TITAN HLDGS I N C 888314 10 1 TITAN PHARMACEUTICALS I N C DEL 888314 11 9 TITAN PHARMACEUTICALS INC DEL 888314 20 0 TITAN PHARMACEUTICALS INC DEL 888328 AA 9 TITAN WHEEL INTL I N C 888328 10 1 * TITAN WHEEL I N T L INC 888328 90 1 TITAN WHEEL I N T L INC

ISSUER DESCRIPTION

CL A COM NEW con COM con CALL PUT con CL B CALL PUT con COM UNIT BEN I N T COM CALL PUT COM CALL PUT COM CL A con LYON 12 LYON ZERO CPN 13 con CALL PUT con WT EXP 011800 COM SER A CALL PUT con CALL PUT COM COM PAR $0.02 SB DB CV 8.25%03 COM PFD CONV $1 con con con WT A EX 011801 UNIT EX 011801 SB NT CV 4.75%00 con CALL

STATUS

DELETED

ADDED


DELETED

ADDED

DELETED

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888328 95 1 TITAN WHEEL I N T L I N C 888339 10 8 E TITANIUM METALS CORP 888339 90 8 TITANIUM METALS CORP 888339 95 8 TITANIUM METALS CORP 888711 10 8 T I V O L I INDS I N C 888711 11 6 T I V O L I INDS I N C 888711 12 4 T I V O L I INDS I N C 888791 10 0 TOASTMASTER I N C 888896 10 7 TODD A0 CORP 888910 10 6 TODAYS MAN I N C 889039 10 3 TODD SHIPYARDS CORP DEL 889050 10 0 TODHUNTER I N T L I N C DEL 88906B 10 5 TOFUTTI BRANDS I N C 889073 10 2 TOKHEIM CORP 889090 40 3 TOKIO MARINE & F IRE I N S LTD 889478 10 3 * TOLL BROTHERS I N C 889478 90 3 TOLL BROTHERS I N C 889478 95 3 TOLL BROTHERS I N C 889479 AD 3 TOLL CDRP 889480 10 9 TOLLAND BK CONN 889542 10 6 TOLLGRADE COMMUNICATIONS I N C 890030 20 8 TOMKINS PLC 890087 10 9 TOMORROWS MORNING I N C 890087 11 7 TOMORROWS MORNING I N C 890110 10 9 TOMPKINS CNTY TRUSTCO I N C 890516 10 7 TOOTSIE ROLL INDS I N C 890524 10 1 TOP A I R MFG I N C 890530 10 8 * TOP SOURCE TECHNOLOGIES I N C 890530 90 8 TOP SOURCE TECHNOLOGIES I N C 890530 95 8 TOP SOURCE TECHNOLOGIES I N C 890786 10 4 TOPRO I N C 890786 11 2 TOPRO I N C 890786 10 6 * TOPPS I N C 890786 90 6 TOPPS I N C 890786 95 6 TOPPS I N C 890910 AB 8 TOPS APPLIANCE CITY I N C 890910 10 2 TOPS APPLIANCE CITY I N C 891013 10 4 TORCH ENERGY ROYALTY TRUST 891027 10 4 * TORCHMARK CORP 891027 90 4 TORCHHARK CORP 891027 95 4 TORCHMARK CORP 891041 10 5 TOREADOR RTY CORP 891092 10 8 TOR0 CO 891160 50 9 E TORONTO DOMINION BK ONT 891160 90 9 TORONTO DOMINION BK ONT 891160 95 9 TORONTO DOMINION BK ONT 891305 10 4 TOROTEL I N C 89149T 10 1 TOTAL CONTAINMENT I N C 89149V 10 6 TOTAL CONTROL PRODUCTS


PUT con CALL PUT COM WT A EX 092198 WT B EX 092198 COM CL A CONV COM COM COM COM COM ADR NEW COM CALL PUT SR SB CV 4.75%04 COM COM SPONSORED ADR COM ADDED WT EXP 030700 ADDED COM con COM COM CALL PUT COM WT EXP 062497 COM CALL PUT SUB DB CV 6.5%03 COM UNIT BEN I N T con CALL PUT COM COM COH NEW CALL PUT COM COM con ADDED

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891490 30 2 * TOSCO CORP COH NEW 891490 90 2 TOSCO CORP CALL 891490 95 2 TOSCO CORP PUT 891508 10 3 TOTAL PETE NORTH AMER LTD COM 89151A 10 7 TOTAL RENAL CARE HLDGS I N C COH 89151E 10 9 TOTAL S A SPONSORED ADR 89151T 10 6 TOTAL-TEL USA COMMUNICATIONS COH 89151V 10 1 TOTAL WORLD TELECOMMUNICATIONS COH 891511 10 7 TOTAL RESH CORP COH 891544 10 8 TOUCH TONE AHER INC COM 891544 11 6 TOUCH TONE AHER INC WT EXP 051099 891546 10 3 TOUCHSTONE APPLIED SCIENCE ASS COM 891548 30 7 TOUCHSTONE SOFTWARE CORP COH NEW 891697 10 4 TOWER A IR CORP COM 891707 10 1 TOWER AUTOMOTIVE I N C COH 891864 10 0 TOWER TECH INC COH 891906 10 9 * TOTAL SYS SVCS INC COH 891906 90 9 TOTAL SYS SVCS INC CALL 891906 95 9 TOTAL SYS SVCS INC PUT 891918 10 4 TRACK DATA CORP COH 891918 11 2 TRACK DATA CORP WT EXP 081097 892027 10 3 TOWN & COUNTRY CORP CL A 892081 10 0 TOWN & CTRY TR SH BEN I N T 892261 10 8 TOY B I Z INC CL A 892331 30 7 TOYOTA MOTOR CORP ADR 2 COM 892335 10 0 * TOYS R US I N C COH 892335 90 0 TOYS R US I N C CALL 892335 95 0 TOYS R US INC PUT 89234P 10 5 TRACER PETE CORP COM 89234P 11 3 TRACER PETE CORP WT EXP 092099 892349 12 7 TRACOR INC NEW WT A EX 122701 892349 20 0 * TRACOR I N C NEW COH NEW 892349 90 0 TRACOR I N C NEW CALL 892349 95 0 TRACOR I N C NEW PUT 892356 10 6 TRACTOR SUPPLY CO COH 892887 10 o TRAK AUTO CORP con 892909 40 9 TRANS-GLOBAL RES N L SPNSRD ADR NEW 892916 10 7 TRANS GLOBAL svcs INC con 892916 11 5 TRANS GLOBAL SVCS INC WT EXP 051297 892918 10 3 TRANSACT TECHNOLOGIES INC con 89323B 10 8 TRANS ENERGY INC COH 89323B 11 6 TRANS ENERGY INC WT EXP 000002 ADDED 89323N 10 2 TRANS F INL INC COM 893239 10 3 TRANS INDS INC COH 893245 10 o TRANS LEASING INTL INC con 893247 AB 2 TRANS LUX CORP SUB DB CONV 9x05 DELETED 893247 AD 8 TRANS LUX CORP SUB NT CV 7.5X06 ADDED 893247 10 6 TRANS LUX CORP COH 893349 13 4 TRANS WORLD AIRLS INC WT EXP 082302

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893349 8 1 1 TRANS WORLD AIRLS I N C 893349 8 3 7 * TRANS WORLD AIRLS INC 893349 90 7 TRANS WORLD AIRLS INC 893349 9 5 7 TRANS WORLD AIRLS INC 893366 1 0 0 TRANS WORLD ENTMT CORP 893375 1 0 5 TRANS WORLD GAMING CORP 893375 11 3 TRANS WORLD GAMING CORP 893414 1 0 2 TRANSACTION NETWORK SVCS INC 893416 1 0 7 * TRANSACTION SYS ARCHITECTS 893416 90 7 TRANSACTION SYS ARCHITECTS 893416 9 5 7 TRANSACTION SYS ARCHITECTS 893485 10 2 * TRANSAMERICA CORP 893485 90 2 TRANSAMERICA CORP 893485 9 5 2 TRANSAMERICA CORP 893506 1 0 5 TRANSAMERICA INCOME SHS INC 89351V AA 7 TRANSAMERICAN WASTE INDS INC 89351V AB 5 TRANSAMERICAN WASTE INDS INC 89351V 1 0 9 TRANSAMERICAN WASTE INDS INC 89351V 11 7 TRANSAMERICAN WASTE INDS INC 89351V 1 2 5 TRANSAMERICAN WASTE INDS INC 89351V 20 8 TRANSAMERICAN WASTE INDS INC 893521 1 0 4 TRANSATLANTIC HLDGS INC 893526 1 0 3 * TRANSCANADA PIPELINES LTD 893526 9 0 3 TRANSCANADA PIPELINES LTD 893526 9 5 3 TRANSCANADA PIPELINES LTD 893535 1 0 4 TRANSCO REALTY TRUST 893544 1 0 6 TRANSCOM INTL LTD 893617 20 9 TRANSCONTINENTAL RLTY INVS 893629 1 0 5 TRANSCOR WASTE SVCS INC 89363A 1 0 1 TRANSCRYPT I N T L INC 893662 1 0 6 TRANSGLOBE ENERGY CORP 893715 1 0 2 * TRANSITION SYS INC MASS 893715 9 0 2 TRANSITION SYS I N C MASS 893715 9 5 2 TRANSITION SYS INC MASS 893719 1 0 4 w TRANSITIONAL HOSPS CORP 893719 9 0 4 TRANSITIONAL HOSPS CORP 893719 9 5 4 TRANSITIONAL HOSPS CORP 893735 1 0 0 TRANSKARYOTIC THERAPIES INC 893757 1 0 4 TRANSHATION INC 89376P 1 0 3 TRANSMEDIA ASIA PAC IMC 893764 1 0 0 TRANSMEDIA EUROPE INC 893767 30 1 * TRANSMEDIA NETWORK INC 893767 9 0 1 TRANSHEDIA NETWORK INC 893767 9 5 1 TRANSMEDIA NETWORK INC 893782 1 0 2 TRANSNET CORP 893817 1 0 6 * TRANSOCEAN OFFSHORE INC 893817 9 0 6 TRANSOCEAN OFFSHORE INC 893817 9 5 6 TRANSOCEAN OFFSHORE INC 89385P 1 0 2 TRANSPORT CORP OF AHER I N C


PFD CV EX 144A COM PARS.OlNEW CALL PUT COM COM WT EXP 121499 COM CL A CALL PUT COM CALL PUT con SB DB CONV 10%03 UNIT EX 072903 con WT A EX 111197 WT B EX 111197 UNIT EX 111197 con con CALL PUT SH BEN I N T SPONSORED ADR COM NEW con COM COM con CALL PUT con CALL PUT con con COM con COM NEW CALL PUT con con CALL PUT con

ADDED



893855 1 0 6 TRANSPORT HLDGS INC CL A DELETED 893868 20 8 TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868 30 7 TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893870 20 4 TRANSPORTADORA DE GAS SUR SPONSR ADR B 893885 1 0 3 TRANSPRO INC COM 893889 1 0 5 TRANSTECHNOLOGY CORP DEL COM 893895 1 0 2 TRANSTEXAS GAS CORP COM 893929 1 0 9 TRANSCEND SERVICES INC COM 893934 1 0 9 TRANSMONTAIGNE O IL CO COM 893939 1 0 8 * TRAVELERS PPTY CAS CORP CL A 893939 90 8 TRAVELERS PPTY CAS CORP CALL 893939 9 5 8 TRAVELERS PPTY CAS CORP PUT 894065 1 0 1 * TRANSWITCH CORP COM 894065 90 1 TRANSWITCH CORP CALL 894065 9 5 1 TRANSWITCH CORP PUT 894069 1 0 3 TRANSWORLD BANCORP CALIF COM 894081 1 0 8 TRANSWORLD HOME HEALTHCARE INC COM 894081 11 6 TRANSWORLD HOME HEALTHCARE INC WT EXP 120697 894116 1 0 2 TRANZ RA IL HOLDINGS LTD SPONSORED ADR 894120 1 0 4 TRANZONIC COS COM 894167 1 0 5 TRAVEL PORTS AMER INC COM 894175 10 8 * TRAVELERWAETNA PPTY CAS CORP CL A 894175 90 8 TRAVELERWAETNA PPTY CAS CORP CALL 894175 9 5 8 TRAVELERWAETNA PPTY CAS CORP PUT 894190 1 0 7 * TRAVELERS GROUP INC COM 894190 90 7 TRAVELERS GROUP INC CALL 894190 95 7 TRAVELERS GROUP INC PUT 894190 11 5 TRAVELERS GROUP INC WT EXP 073098 894363 1 0 0 TRAVIS BOATS & MTRS INC COM 894545 10 2 TREADCO INC COM 894650 1 0 0 TREDEGAR INDS INC COM 894745 20 7 TREMONT CORP COM PAR $1.00 894859 1 0 7 TREND LINES INC CL A 895224 10 3 TRENTON SVGS BK FSB N J COM 895290 AA 2 TRENWICK GROUP INC SB DB CONV 6%99 DELETED 895290 1 0 4 TRENWICK GROUP INC COM 895307 1 0 6 TRESCOM INTL INC COM 89531R 1 0 1 TREX MED CORP COM 895436 1 0 3 * T R I CONTL CORP COW 895436 90 3 T R I CONTL CORP CALL 895436 95 3 T R I CONTL CORP PUT 895452 1 0 0 TRI-CNTY BANCORP INC COM 8 9 5 5 8 ~ 10 2 TRI-POINT MED CORP con DELETED 895818 20 1 TRIAD SYS CORP con PAR $0.001 DELETED 895835 1 0 6 TRIANGLE BANCORP INC COM 89589H 10 4 TRIANGLE PHARMACEUTICALS INC COM 89589P 1 0 6 TRIATHLON BROADCASTING CO CL A 89589P 30 4 TRIATHLON BROADCASTING CO PFDl/lOMAND CV 895906 1 0 5 TRIDEX CORP COM

ADDED ADDED ADDED




895912 10 3 TRIANGLE PAC CORP DEL 895919 10 8 * TRIDENT MICROSYSTEMS I N C 895919 90 8 TRIDENT MICROSYSTEMS I N C 895919 95 8 TRIDENT MICROSYSTEMS I N C 895925 10 5 TRIAD GTY I N C 895927 10 1 * TRIARC COS INC 895927 90 1 TRIARC COS I N C 895927 95 1 TRIARC COS I N C 895928 10 9 TRICON CAP CORP 895930 10 5 TRIGEN ENERGY CORP 895934 10 7 TRIDENT INTL INC 896047 10 7 * TRIBUNE CO NEW 896047 90 7 TRIBUNE CO NEW 896047 95 7 TRIBUNE CO NEW 896095 10 6 TRICO BANCSHARES 896106 10 1 TRICO MARINE SERVICES INC 896121 10 0 * TRICORD SYSTEMS I N C 896121 90 0 TRICORD SYSTEMS INC 896121 95 0 TRICORD SYSTEMS INC 89614K 10 6 TRIDENT ROWAN GROUP I N C 89618L 10 0 TRIGON HEALTHCARE INC 89621J 10 0 TRIMARK HLDGS INC 896215 AA 8 TRIMAS CORP 896215 10 0 TRIMAS CORP 896239 10 0 * TRIMBLE NAVIGATION LTD 896239 90 0 TRIMBLE NAVIGATION LTD 896239 95 0 TRIMBLE NAVIGATION LTD 896259 10 8 * TRIMEDYNE INC 896259 90 8 TRIMEDYNE INC 896259 95 8 TRIMEDYNE INC 896287 10 9 TRINET CORP RLTY TR I N C 896406 10 5 TRINITECH SYS INC 896438 10 8 TRINITY BIOTECH PLC 896438 11 6 TRINITY BIOTECH PLC 896438 12 4 TRINITY BIOTECH PLC 896522 10 9 * TRINITY INDS INC 896522 90 9 TRINITY INDS INC 896522 95 9 TRINITY INDS INC 896678 10 9 * TRINOVA CORP 896678 90 9 TRINOVA CORP 896678 95 9 TRINOVA CORP 896712 20 5 TRIO TECH INTL 896726 10 6 TRION INC 89674K 10 3 * TRIQUINT SEMICONDUCTOR INC 89674K 90 3 TRIQUINT SEMICONDUCTOR I N C 89674K 95 3 TRIQUINT SEMICONDUCTOR INC 89674U 10 1 TRISTAR CORP 896757 10 1 TRITON GROUP LTD NEW 896757 11 9 TRITON GROUP LTD NEW


COM con CALL PUT COM CL A CALL PUT con COM con COM CALL PUT COM COM COM CALL PUT COM COM ADDED COM SUB DB CONV 5x03 COM COM CALL PUT COM CALL PUT COM CL A SPONSORED ADR WT A EX 102197 WT B EX 102198 con CALL PUT con CALL PUT COM NEW con COM CALL PUT con con WT EXP 062598

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8 9 6 8 1 8 1 0 1 TRIUMPH GROUP I N C NEW 8 9 6 9 2 0 4 0 2 TRIPLE A 8 GOVT SER 1 9 9 7 8 9 6 9 2 0 5 0 1 TRIPLE A 8 GOVT SER 1 9 9 7 8 9 6 9 2 5 1 0 4 TRISM I N C 8 9 6 9 2 6 1 0 2 TRIPLE S PLASTICS 8 9 6 9 2 8 1 0 8 TRIPOS I N C 8 9 6 9 3 7 1 0 9 TRITEAL CORP ,

8 9 6 9 3 8 1 0 7 * TRIZEC HAHN CORP 8 9 6 9 3 8 9 0 7 TRIZEC HAHN CORP 8 9 6 9 3 8 9 5 7 TRIZEC HAHN CORP 8 9 6 9 3 8 11 5 TRIZEC HAHN CORP 8 9 7 3 3 2 1 0 2 TROY H I L L BANCORP I N C 8 9 7 8 4 4 1 0 6 TRUE NORTH COMMUNICATIDNS I N C 8 9 7 8 7 2 1 0 7 TRUEVISION I N C 8 9 7 9 0 8 1 0 9 TRUSTED INFORMATION SYS I N C 8 9 8 1 6 8 1 0 9 * TRUMP HOTELS 8 CASINO RESORTS 8 9 8 1 6 8 9 0 9 TRUMP HOTELS 8 CASINO RESORTS 8 9 8 1 6 8 9 5 9 TRUMP HOTELS 8 CASINO RESORTS 8 9 8 3 0 4 1 0 0 TRUST CO N J JERSEY C I T Y NEW 8 9 8 3 4 9 1 0 5 TRUSTCO BK CORP N Y 8 9 8 4 0 2 1 0 2 TRUSTMARK CORP 8 9 8 5 2 8 1 0 4 * TSENG LABS I N C 8 9 8 5 2 8 9 0 4 TSENG LABS I N C 8 9 8 5 2 8 9 5 4 TSENG LABS I N C 8 9 8 5 5 1 1 0 6 TUBBYS I N C 8 9 8 5 9 2 5 0 6 TUBOS DE ACERO DE MEXICO S A 8 9 8 6 0 0 1 0 1 * TUBOSCOPE VETCO I N T L CORP 8 9 8 6 0 0 9 0 1 TUBOSCOPE VETCO I N T L CORP 8 9 8 6 0 0 9 5 1 TUBOSCOPE VETCO I N T L CORP 8 9 8 8 1 3 7 0 4 * TUCSON ELEC PWR CO 8 9 8 8 1 3 9 0 4 TUCSON ELEC PWR CO 8 9 8 8 1 3 9 5 4 TUCSON ELEC PWR CO 8 9 9 0 3 5 1 0 9 TUESDAY MORNING CORP 8 9 9 0 4 0 1 0 9 TUFCO TECHNOLOGIES I N C 8 9 9 8 9 6 1 0 4 * TUPPERWARE CORP 8 9 9 8 9 6 9 0 4 TUPPERWARE CORP 8 9 9 8 9 6 9 5 4 TUPPERWARE CORP 8 9 9 9 0 0 1 0 4 TULTEX CORP 9 0 0 0 0 6 1 0 7 TURBOCHEF I N C 9 0 0 1 4 5 1 0 3 TURKISH I N V T FD I N C 9 0 0 2 7 3 1 0 3 TURNER CORP 90068R 1 0 0 TUSCANY I N C 90068R 11 8 TUSCANY I N C 9 0 0 9 0 2 1 0 7 TUSCARORA I N C 9 0 1 2 7 2 2 0 3 * 20TH CENTY INDS CAL 9 0 1 2 7 2 9 0 3 20TH CENTY INDS CAL 9 0 1 2 7 2 9 5 3 20TH CENTY INDS CAL 9 0 1 4 1 2 1 0 6 TWIN C I T Y BANCORP I N C 9 0 1 4 7 6 1 0 1 TWIN D I S C I N C


con COM PARS.001N DELETED COM NEW ADDED con con con 'con SUB VTG CALL PUT WT A EX 072699 con COM COM con con CALL PUT con con COH con CALL PUT con ADR NEW con CALL PUT COM NEW CALL PUT con con COM CALL PUT con con con con COM ADDED WT EXP 0 0 0 0 0 2 ADDED con COM PAR $10 CALL PUT con con

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13F SECURITIES H PAGE 2 9 2 IVMOOl


901774 1 0 9 TWINLAB CORP 902104 1 0 8 I1 V I INC 902106 1 0 3 2002 TARGET TERM TR 902120 10 4 * TYCO INTERNATIONAL LTD 902120 90 4 TYCO INTERNATIONAL LTD 902120 95 4 TYCO INTERNATIONAL LTD 902128 1 0 7 * TYCO TOYS INC 902128 90 7 TYCO TOYS INC 902128 95 7 TYCO TOYS INC 902128 20 6 TYCO TOYS INC 902169 1 0 1 TYLAN GEN INC 902184 1 0 0 TYLER CORP DEL 902416 1 0 6 TYREX O IL CO 902494 1 0 3 * TYSON FOODS INC 902494 90 3 TYSON FOODS INC 902494 95 3 TYSON FOODS INC 902499 1 0 2 TYSONS F INL CORP 902549 5 0 0 UAL CORP 902549 9 0 0 UAL CORP 902549 9 5 0 UAL CORP 90262K 1 0 9 * UCAR INTL INC 90262K 90 9 UCAR INTL INC 90262K 95 9 UCAR INTL INC 902633 30 4 UCI MED AFFILIATES INC 902639 1 0 3 UC TELEVISION NETWORK CORP 902639 11 1 UC TELEVISION NETWORK CORP 902639 1 2 9 UC TELEVISION NETWORK CORP 902673 1 0 2 UFP TECHNOLOGIES INC 9 0 2 6 8 1 1 0 5 UGI CORP NEW 902737 1 0 5 * U I C I 902737 9 0 5 U I C I 902737 9 5 5 U I C I 902788 1 0 8 UMB F INL CORP 902900 1 0 9 * UST CORP 902900 9 0 9 UST CORP 902900 9 5 9 UST CORP 902905 AC 2 USX MARATHON GROUP 902905 AF 5 USX MARATHDN GROUP 902905 AG 3 USX MARATHON GROUP 902905 8 1 9 USX MARATHON GROUP 902905 8 2 7 * USX MARATHON GROUP 902905 9 0 7 USX MARATHON GROUP 902905 9 5 7 USX MARATHON GROUP 9 0 2 9 1 1 1 0 6 * UST INC 9 0 2 9 1 1 9 0 6 UST INC 902911 9 5 6 UST INC 902917 AB 9 USA WASTE SVCS I N C 902917 1 0 3 * USA WASTE SVCS INC 902917 9 0 3 USA WASTE SVCS INC


COM COM COM con CALL PUT COM CALL PUT PFD C CV 1/25S COM DELETED COM CON CL A CALL PUT COM COM PAR $0.01 CALL PUT COM CALL PUT COM NEW con WT A EX 061097 WT B EX 061097 DELETED COM COM COM CALL PUT COM con CALL PUT S D CONV 5.75%01 SUB DEB CV 7x17 ZERO CPN CVDB 05 PFD CONV 6.50% COM NEW CALL PUT COM CALL PUT SUB NT CONV 4%02 ADDED COM CALL

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902917 9 5 3 USA WASTE SVCS I N C 902925 1 0 6 USA TRUCK I N C 902938 1 0 9 * USA DETERGENTS I N C 902938 9 0 9 USA DETERGENTS I N C 902938 9 5 9 USA DETERGENTS I N C 902939 1 0 7 U S HOME 8 GARDEN I N C 902939 11 5 U S HOME 8 GARDEN I N C 9 0 2 9 4 1 1 0 3 US SERVIS I N C 9 0 2 9 5 1 1 0 2 U S ENERGY SYS I N C 9 0 2 9 5 1 11 0 U S ENERGY SYS I N C 902952 1 0 0 U S GLOBAL INVS I N C 902956 1 0 1 U S FRANCHISE SVCS I N C 902966 1 0 0 U S RENTALS I N C 903070 AC 4 UNC I N C DEL 903070 1 0 0 * UNC I N C DEL 903070 9 0 0 UNC I N C DEL 903070 9 5 0 UNC I N C DEL 903185 1 0 6 UNR INDS I N C 903192 1 0 2 * UNUM CORP 903192 9 0 2 UNUM CORP 903192 9 5 2 UNUM CORP 903196 10 3 UOL PUBG INC 903236 AB 3 URS CORP NEW 903236 1 0 7 URS CORP NEW 90328M 1 0 7 USANA I N C 90328Q 1 0 8 * U S DIAGNOSTIC I N C 90328Q 9 0 8 U S DIAGNOSTIC I N C 90328Q 9 5 8 U S DIAGNOSTIC I N C 90328W 1 0 5 U S CAN CORP 90329Q 1 0 7 U S BRDG CORP 90329W 1 0 4 U S-CHINA INDUSTRIAL EXCHANGE 90329W 11 2 U S-CHINA INDUSTRIAL EXCHANGE 90329W 1 2 0 U S-CHINA INDUSTRIAL EXCHANGE 90329W 2 0 3 U S-CHINA INDUSTRIAL EXCHANGE 903290 1 0 4 * USF8G CORP 903290 9 0 4 USF8G CORP 903290 9 5 4 USF8G CORP 903290 2 0 3 USF8G CORP 9 0 3 2 9 1 1 0 2 USF 8 G PACHOLDER FD I N C 903293 1 2 4 U S G CORP 903293 4 0 5 * U S G CORP 903293 9 0 5 U S G CORP 903293 9 5 5 U S G CORP 90330M 1 0 3 U S BRDG N Y I N C 90330M 11 1 U S BRDG N Y I N C 90330N 1 0 1 USCI I N C 90330X 1 0 9 USCS I N T L I N C 90336X 1 0 3 * USX-DELHI GROUP 90336X 9 0 3 USX-DELHI GROUP


PUT COM COM CALL PUT COM WT A EX 080598 COM COM WT EXP CL A CL A COM ADDED SB DB CV 7.5%06 COM CALL PUT COM COM CALL PUT COM SUB DB CV 6.5%12 COM COM COM CALL PUT COM COM COM WT A EX 123199 WT B EX 123199 UNIT EX 081799 COM CALL PUT PFD A CV $4.10 caM WT EXP 050598 caM NEW CALL PUT COM WT EXP 080800 COM COM COM CALL

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90336X 9 5 3 USX-DELHI GROUP PUT 903366 1 0 2 USMX I N C COH 903369 1 0 6 US 1 INDS I N C COH 90337L 1 0 8 U S PHYSICAL THERAPY I N C COH 90337N 20 3 U-SHIP I N C COH PAR $ 0 . 0 0 4 90337P 1 0 9 US WATS I N C COH 90337T 1 0 1 * USX-U S STL COM ' 90337T 9 0 1 USX-U S STL CALL 90337T 9 5 1 USX-U S STL PUT 90337Y 1 0 0 UT AUTOMOTIVE I N C CL A 903370 1 0 4 USP REAL ESTATE INVT TR SH BEN I N T 90338E 1 0 3 U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP 9 0 3 3 8 ~ 10 o r u s ROBOTICS CORP con 90338F 9 0 0 U S ROBOTICS CORP CALL 90338F 9 5 0 U S ROBOTICS CORP PUT 90338N 1 0 3 U S XPRESS ENTERPRISES I N C CL A 903387 1 0 8 U T I ENERGY CORP COH 90339C 1 0 6 U S WIRELESS CORP COM 903512 1 0 1 UGLY DUCKLING CORP COH 903849 1 0 7 ULTIMATE ELECTRS I N C COH 90388N 1 0 2 ULTRADATA CORP COH 903886 1 0 9 ULTRA PAC I N C COH 9 0 3 8 9 1 1 0 9 ULTRADATA SYS I N C COH 903896 1 0 8 ULTRAFEH I N C can 903898 4 0 1 * ULTRAK I N C COH NO PAR 903898 9 0 1 ULTRAK I N C CALL 903898 9 5 1 ULTRAK I N C PUT 903899 1 0 2 ULTRALIFE BATTERIES I N C COH 904000 1 0 6 * ULTRAHAR DIAHOND SHAMROCK CORP COH 904000 9 0 6 ULTRAHAR DIAHOND SHAMROCK CORP CALL 904000 9 5 6 ULTRAHAR DIAHOND SHAMROCK CORP PUT 904000 20 5 ULTRAHAR DIAHOND SHAMROCK CORP PFD CONV 5% 904034 1 0 5 * ULTRATECH STEPPER I N C COH 904034 9 0 5 ULTRATECH STEPPER I N C CALL 904034 9 5 5 ULTRATECH STEPPER I N C PUT 904270 1 0 5 UNAPIX ENTHT I N C CDH 904270 1 2 1 UNAPIX ENTHT I N C WT B EX 012298 904297 1 0 8 UNCLE BS BAKERY I N C COM 9 0 4 5 7 1 3 0 4 U N I MARTS I N C COM 904607 1 0 8 UNICO AMERN CORP COH 904625 1 0 0 LlNICO I N C DEL COM 904628 4 0 1 UNICO I N C NEW MEXICO COM NEW 90465L 4 0 9 UNICOHP I N C COM PARS.01NEW 904669 1 0 8 UNIDIGITAL I N C COH 904677 1 0 1 * U N I F I I N C COH 904677 9 0 1 U N I F I I N C CALL 904677 9 5 1 U N I F I I N C PUT 904708 1 0 4 UNIFIRST CORP MASS COM 9 0 4 7 1 1 1 0 8 UNIFLEX I N C COM

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904724 10 1 UNIFORCE SVCS I N C 904743 10 1 UNIFY CORP 904753 10 0 UNIGENE LABS I N C 904761 20 2 UNIHOLDING CORP 904763 10 9 UNILAB CORP NEW 904767 60 5 UNILEVER PLC 904784 50 1 * UNILEVER N V 904784 90 1 UNILEVER N V 904784 95 1 UNILEVER N V 904788 10 6 UNIMAR CO 904789 10 4 UNIMARK GROUP I N C 904801 10 7 UNIMED PHARMACEUTICALS I N C 904832 10 2 UNION ACCEP CORP 904911 10 4 * UNICOM CORP 904911 90 4 UNICOM CORP 904911 95 4 UNICOM CORP 905399 10 1 UNION BANKSHARES CORP 905403 10 1 UNION BANKSHARES LTD 905530 10 1 * UNION CAMP CORP 905530 90 1 UNION CAMP CORP 905530 95 1 UNION CAMP CORP 905581 10 4 * UNION CARBIDE CORP 905581 90 4 UNION CARBIDE CORP 905581 95 4 UNION CARBIDE CORP 906072 10 3 UNION CORP DEL 906548 10 2 * UNION ELEC CO 906548 90 2 UNION ELEC CO 906548 95 2 UNION ELEC CO 907818 10 8 * UNION PAC CORP 907818 90 8 UNION PAC CORP 907818 95 8 UNION PAC CORP 907834 10 5 * UNION PAC RES GROUP I N C 907834 90 5 UNION PAC RES GROUP I N C 907834 95 5 UNION PAC RES GROUP I N C 908068 10 9 * UNION PLANTERS CORP 908068 90 9 UNION PLANTERS CORP 908068 95 9 UNION PLANTERS CORP 908068 30 7 UNION PLANTERS CORP 908640 10 5 * UNION TEX PETE HLDGS I N C 908640 90 5 UNION TEX PETE HLDGS I N C 908640 95 5 UNION TEX PETE HLDGS I N C 908906 10 0 UNIONBANCAL CORP 908908 10 6 UNIONBANCORP I N C 909048 10 0 UNIONMERICA HLDGS PLC 909149 10 6 * UNIPHASE CORP 909149 90 6 UNIPHASE CORP 909149 95 6 UNIPHASE CORP 909154 10 6 UNIQUE MOBILITY I N C 909163 10 7 UNIROYAL TECHNOLOGY CORP


con COM con C o n NEW con AMERN SHS NEW YORK SHS CALL PUT INDONESIAN CTF con con CL A con CALL PUT COM con con CALL PUT COM CALL PUT con COM CALL PUT con CALL PUT con CALL PUT con CALL PUT PFD CONV CL E con CALL PUT con con SPONSORED ADR con CALL PUT con con



909163 11 5 UNIROYAL TECHNOLOGY CORP 90919P 1 0 5 UNISON SOFTWARE INC 909196 1 0 7 UNISON HEALTHCARE CORP 909208 1 0 0 * UNISOURCE WORLDWIDE INC 909208 9 0 0 UNISOURCE WORLDWIDE INC 909208 9 5 0 UNISOURCE WORLDWIDE INC 90921C 1 0 0 UNIT INSTRS I N C 909214 AX 6 UNISYS CORP 909214 AZ 1 WNISYS CORP 909214 1 0 8 * UNISYS CORP 909214 9 0 8 UNISYS CORP . 909214 9 5 8 UNISYS CORP 909214 2 0 7 UNISYS CORP 909218 1 0 9 UNIT CORP 909248 1 0 6 UNITECH INDUSTRIES INC 909288 20 1 UNITED A IR SPECIALISTS INC 90934C 1 0 5 UNITED AMERN HEALTHCARE CORP 909420 1 0 1 * UNITED ASSET MGMT CORP 909420 9 0 1 UNITED ASSET MGMT CORP 909420 9 5 1 UNITED ASSET MGMT CORP 909440 1 0 9 UNITED AUTO GROUP INC .

909796 1 0 4 UNITED CAROLINA BANCSHARES CP 909823 1 0 6 UNITED C I T I E S GAS CO 909870 1 0 7 * UNITED COS F INL CORP 909870 9 0 7 UNITED COS F INL CORP 909870 9 5 7 UNITED COS F I N L CORP 909870 20 6 UNITED COS F I N L CORP 909907 1 0 7 UNITED BANKSHARES I N C WEST VA 909911 1 0 9 UNITED BANCORP INC OHIO 909912 1 0 7 UNITED CAPITAL CORP 909914 1 0 3 UNITED DOMINIDN INDS LTD 909919 1 0 2 UNITED F INL CORP MINN 91018H 1 0 1 UNITED DENTAL CARE INC DEL 910197 1 0 2 UNITED DOMINION REALTY TR INC 910272 1 0 3 UNITED FED SVGS BK ROCKY MT 910331 1 0 7 UNITED F IRE & CAS CO 910365 1 0 5 UNITED FOODS INC 910365 3 0 3 UNITED FOODS INC 910571 1 0 8 UNITED GUARDIAN I N C 91058F 1 0 6 UNITED HERITAGE CORP 910581 1 0 7 * UNITED HEALTHCARE CORP 910581 9 0 7 UNITED HEALTHCARE CORP 910581 9 5 7 UNITED HEALTHCARE CORP 910603 1 0 9 UNITED HOME L I F E I N S CO 910637 1 0 7 UNITED ILLUM CO 910671 1 0 6 UNITED INDL CORP 910734 1 0 2 UNITED INTL HLDGS INC 910766 1 0 4 UNITED KINGDOH FD I N C 910776 1 0 3 UNITED LEISURE CORP



WT EXP 060103 COM COM COM CALL PUT con SB DB CV 8.25%00 SB NT CV 8.25%06 con CALL PUT PFD A CV $3 .75 con COM COM NEW con con CALL PUT con COM COM CUM CALL PUT PFD PRIDES CV can COM con can con con con con con CL B CONV CL A COM COM COW CALL PUT COM COM can CL A con can

DELETED

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910776 11 1 UNITED LEISURE CORP WT EXP 110999 910852 20 1 UNITED MEDICORP I N C COM NEW 910865 10 4 E UNITED MERIDIAN CORP COM 910865 90 4 UNITED MERIDIAN CORP CALL 910865 95 4 UNITED MERIDIAN CORP PUT 910909 10 0 UNITED NATL BANCORP N J COM 911024 10 7 UNITED MOBILE HOMES I N C COM 911163 10 3 UNITED NAT FOODS I N C COM 911202 20 8 UNITED NEWS 8 MEDIA PLC ADR 911315 20 8 UNITED PARK C I T Y MINES CO COM NEW 911319 10 1 UNITED PAYORSIUTD PROVIDERS COM 911327 40 1 UNITED PETE CORP COM S.O1 1995 911379 10 5 UNITED RESTAURANTS I N C COM DELETED 911379 11 3 UNITED RESTAURANTS I N C WT A EX 041299 DELETED 911379 12 1 UNITED RESTAURANTS I N C WT B EX 041299 DELETED 911380 10 3 UNITED RETAIL GROUP I N C COM 91146A 10 1 UNITED SEC BANCORPORATION WASH CAP STK 911596 10 4 * U S BANCORP ORE COM 911596 90 4 U S BANCORP ORE CALL 911596 95 4 U S BANCORP ORE PUT '911646 11 5 U S BIOSCIENCE I N C WT EXP 042498 911646 20 6 * U S BIOSCIENCE I N C COM PAR $0.01 911646 90 6 U S BIOSCIENCE I N C CALL 911646 95 6 U S BIOSCIENCE I N C PUT 911684 AA 6 UNITED STATES CELLULAR CORP LYON ZERO 15 911684 10 8 * UNITED STATES CELLULAR CORP COM 911684 90 8 UNITED STATES CELLULAR CORP CALL 911684 95 8 UNITED STATES CELLULAR CORP PUT 911795 10 2 U S DRUG TESTING I N C COM 911805 10 9 U S ENERGY CORP WYO COM 911814 10 1 U S ENVIRONMENTAL SOLUTIONS COM 911819 10 0 U S HOMECARE CDRP COM 91182F 30 3 UNITED STATES EXPL I N C COM NEW 911822 10 4 U S FACS CORP COM 911843 AE 0 UNITED STATES F I L T E R CORP NEW SUB NT CONV 6x05 911843 AF 7 UNITED STATES F ILTER CORP NEW SUB NT CV 4.5%01 911843 20 9 * UNITED STATES F ILTER CORP NEW COM NEW 911843 90 9 UNITED STATES F I L T E R CORP NEW CALL 911843 95 9 UNITED STATES F I L T E R CORP NEW PUT 911905 10 7 * US AIRWAYS GROUP I N C CDM 911905 90 7 US AIRWAYS GROUP I N C CALL 911905 95 7 US AIRWAYS GROUP I N C PUT 911905 30 5 US AIRWAYS GROUP I N C PFD B CV DEPSH 911912 20 2 * U S LONG DISTANCE CORP COM NEW 911912 90 2 U S LONG DISTANCE CORP CALL 911912 95 2 U S LONG DISTANCE CORP PUT 911920 10 6 U S HOME CORP NEW C o n 911920 11 4 U S HOME CORP NEW WT B EX 062198 911922 10 2 UNITED STATES L I M E 8 MINERALS COM

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912023 20 7 U S GOLD CORP 912080 1 0 8 * U S INDS I N C NEW 912080 90 8 U S INDS I N C NEW 912080 9 5 8 U S INDS I N C NEW 912325 AA 5 U S OFFICE PRODS CO 912325 AB 3 U S OFFICE PRODS CO 912325 1 0 7 * U S OFFICE PRODS CO 912325 90 7 U S OFFICE PRODS CO 912325 9 5 7 U S OFFICE PRODS CO 912330 30 5 U S PAWN I N C 912534 1 0 4 * UNITED STS SATELLITE 912534 90 4 UNITED STS SATELLITE 912534 9 5 4 UNITED STS SATELLITE 912707 1 0 6 * UNITED STATES SURGICAL CORP 912707 90 6 UNITED STATES SURGICAL CORP 912707 9 5 6 UNITED STATES SURGICAL CORP 912707 20 5 UNITED STATES SURGICAL CORP 912787 1 7 3 U S TRANSN SYS I N C 912787 8 0 1 U S TRANSN SYS I N C 91288L 1 0 5 U S TR CORP NEW 912889 AA 0 U S WEST I N C 912889 1 0 2 * U S WEST I N C 912889 90 2 U S WEST I N C 912889 9 5 2 U S WEST I N C 912889 2 0 1 * U S WEST I N C 912889 9 0 1 U S WEST I N C 912889 9 5 1 U S WEST I N C 912889 30 0 U S WEST I N C 912889 4 0 9 U S WEST I N C 912889 40 9 * U S WEST I N C 912889 9 0 9 U S WEST I N C 912889 9 5 9 U S WEST I N C 912889 9 1 2 * U S WEST I N C 912889 9 0 2 U S WEST I N C 912889 9 5 2 U S WEST I N C 9 1 3 0 0 4 1 0 7 UNITED STATIONERS I N C 913017 1 0 9 * UNITED TECHNOLOGIES CORP 913017 9 0 9 UNITED TECHNOLOGIES CORP 913017 9 5 9 UNITED TECHNOLOGIES CORP 91302L AP 2 UNITED TECHNOLOGIES MTNS BE 913066 1 0 6 UNITED TELEVISION I N C 9 1 3 1 1 1 1 0 0 UNITED TR I N C 913155 1 0 7 * UNITED VIDEO SATELLITE GROUP 9 1 3 1 5 5 9 0 7 UNITED VIDEO SATELLITE GROUP 9 1 3 1 5 5 9 5 7 UNITED VIDEO SATELLITE GROUP 913174 AB 4 UNITED WASTE SYS I N C 913174 1 0 8 * UNITED WASTE SYS I N C 9 1 3 1 7 4 9 0 8 UNITED WASTE SYS I N C 9 1 3 1 7 4 9 5 8 UNITED WASTE SYS I N C

ISSUER DESCRIPTION

COM PAR $0.10 con CALL PUT SUB NT CV 5.5%01 SBNTCV144A5.5%03 con CALL PUT COM NEW CL A CALL PUT COM CALL PUT DECS A DEP1/50 WT C EX 082799 COM PAR $ 0 . 0 1 COM LYON SUB NT 11 COM-COHMUNCTNS CALL PUT COM-MEDIA GRP CALL PUT DECS 7.625% PFD CV SER D PFD CV SER D CALL PUT WHEN I S S I E D CALL PUT con COM CALL PUT PEN NT CV 090897 con con CL A CALL PUT SB NT CV 144A 0 1 con CALL PUT

STATUS


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913190 1 0 4 UNITED WTR RES I N C 913236 1 0 5 UNITED WIS SVCS I N C 9 1 3 2 5 3 1 0 0 UNITEL VIDEO I N C 9 1 3 2 5 9 1 0 7 U N I T I L CORP 9 1 3 2 6 7 1 0 0 UNITOG CO NEW 913275 1 0 3 * UNITRIN I N C 913275 9 0 3 UNITRIN I N C 9 1 3 2 7 5 9 5 3 UNITRIN I N C 9 1 3 2 8 3 1 0 7 * UNITRODE CORP 9 1 3 2 8 3 90 7 UNITRODE CORP 9 1 3 2 8 3 9 5 7 UNITRODE CORP 913283 11 5 UNITRODE CORP 913290 1 0 2 UNITY BANCORP I N C 913377 1 0 7 UNIVERSAL AMERN F I N L CORP 913377 11 5 UNIVERSAL AMERN F I N L CORP 9 1 3 3 7 8 1 0 5 UNIVERSAL AUTOMOTIVE INDS I N C 9 1 3 3 7 8 11 3 UNIVERSAL AUTOMOTIVE INDS I N C 9 1 3 4 5 6 1 0 9 UNIVERSAL CORP VA 91347P 1 0 5 UNIVERSAL DISPLAY CORP 91347P 11 3 UNIVERSAL DISPLAY CORP 9 1 3 4 8 3 1 0 3 UNIVERSAL ELECTRS I N C 9 1 3 5 3 8 1 0 4 * UNIVERSAL FOODS CORP 9 1 3 5 3 8 9 0 4 UNIVERSAL FOODS CORP 9 1 3 5 3 8 9 5 4 UNIVERSAL FOODS CORP 9 1 3 5 4 3 1 0 4 UNIVERSAL FST PRODS I N C 91359C 11 7 UNIVERSAL HEIGHTS I N C 91359C 30 7 UNIVERSAL HEIGHTS I N C 91359E 1 0 5 UNIVERSAL HEALTH RLTY INCH TR 91359L 1 0 9 UNIVERSAL HOSP SVCS I N C 9 1 3 7 0 8 1 0 3 UNIVERSAL MFG CO 91377M 1 0 5 UNIVERSAL OUTDOOR HLDGS I N C 9 1 3 8 2 1 1 0 4 UNIVERSAL SEC INSTRS I N C 9 1 3 8 2 8 1 0 9 UNIVERSAL SEISMIC ASSOC I N C 913829 1 0 7 UNIVERSAL SELF CARE I N C 9 1 3 8 2 9 11 5 UNIVERSAL SELF CARE I N C 913837 1 0 0 UNIVERSAL STAINLESS & ALLOY 913839 1 0 6 UNIVERSAL STD MED LABS I N C 9 1 3 9 0 0 40 3 UNIVERSAL I N T L I N C 9 1 3 9 0 3 1 0 0 * UNIVERSAL HL'TH SVCS I N C 9 1 3 9 0 3 9 0 0 UNIVERSAL HLTH SVCS I N C 9 1 3 9 0 3 9 5 0 UNIVERSAL HLTH SVCS I N C 914090 1 0 5 UNIVERSITY BANCORP I N C MICH 914900 1 0 5 UNO RESTAURANT CORP 914906 1 0 2 UNIV IS ION COMMUNICATIONS I N C 915289 1 0 2 * UNOCAL CORP 915289 9 0 2 UNOCAL CORP 915289 9 5 2 UNOCAL CORP 9 1 6 3 0 3 1 0 0 UPPER PENINSULA ENERGY CORP 9 1 6 9 0 1 3 0 9 URANIUM RES I N C


con COM COM COM COM COM CALL PUT con CALL PUT WT EXP 082197 COM ADDED COM WT EXP 123199 COM WT EXP 1 2 1 5 9 9 con con WT EXP 041199 COM COM CALL PUT COM WT EXP 123197 COM NEW SH BEN I N T COM con COM COM COM con WT A 1 2 1 0 9 7 con COM COM PAR S.05 CL B CALL PUT COM con CL A COM CALL PUT con COM NEW



916906 1 0 0 * USFREIGHTWAYS CORP 9 1 6 9 0 6 9 0 0 USFREIGHTWAYS CORP 9 1 6 9 0 6 9 5 0 USFREIGHTWAYS CORP 9 1 7 0 4 7 1 0 2 URBAN OUTFITTERS I N C 9 1 7 0 6 0 1 0 5 URBAN SHOPPING CTRS I N C 9 1 7 2 4 6 2 0 9 URETHANE TECHNOLOGIES I N C 91727P 1 0 5 UROCOR I N C 9 1 7 2 7 2 12 2 UROHEALTH SYS I N C 9 1 7 2 7 2 3 0 4 UROHEALTH SYS I N C 9 1 7 2 7 3 1 0 4 UROLOGIX I N C 9 1 7 2 7 4 1 0 2 * UROMED CORP 9 1 7 2 7 4 9 0 2 UROMED CORP 9 1 7 2 7 4 9 5 2 UROMED CORP 9 1 7 2 8 5 1 0 8 UROQUEST MEDICAL CORP 9 1 7 2 8 9 1 0 0 USABANCSHARES I N C 9 1 7 2 9 2 1 0 4 USBANCORP I N C PA 9 1 7 2 9 4 1 0 0 USDATA CORP 9 1 7 3 1 8 1 0 7 USLIFE CORP 9 1 7 3 2 4 1 0 5 USLIFE INCOME FD I N C 9 1 7 3 2 5 1 0 2 USTEL I N C 9 1 7 3 2 5 11 0 USTEL I N C 9 1 7 3 2 5 2 0 1 USTEL I N C 9 1 7 4 8 8 1 0 8 * UTAH MED PRODS I N C 9 1 7 4 8 8 9 0 8 UTAH MED PRODS I N C 9 1 7 4 8 8 9 5 8 UTAH MED PRODS I N C 9 1 7 9 1 6 1 0 8 V D I MEDIA 9 1 8 0 0 5 AA 7 UTILICORP UTD I N C 9 1 8 0 0 5 1 0 9 UTILICORP UTD I N C 9 1 8 0 3 1 1 0 5 U T I L X CORP 9 1 8 1 9 3 1 0 3 V BAND CORP 9 1 8 2 0 4 1 0 8 * V F CORP 9 1 8 2 0 4 9 0 8 V F CORP 9 1 8 2 0 4 9 5 8 V F CORP 918270 AB 5 V L S I TECHNOLOGY I N C 9 1 8 2 7 0 1 0 9 * V L S I TECHNOLOGY I N C 9 1 8 2 7 0 9 0 9 V L S I TECHNOLOGY I N C 918270 9 5 9 V L S I TECHNOLOGY I N C 9 1 8 2 7 8 1 0 2 V-ONE CORP 9 1 8 2 8 4 1 0 0 VSE CORP 91832B 5 0 4 V S I ENTERPRISES I N C 9 1 8 3 3 3 1 0 5 * VTEL CORP 9 1 8 3 3 3 9 0 5 VTEL CORP 9 1 8 3 3 3 9 5 5 VTEL CORP 9 1 8 4 3 5 1 0 8 VWR S C I E N T I F I C PRODS CORP 918506 40 3 VAAL REEFS EXPL & MNG LTD 9 1 8 5 4 2 1 0 1 VACATION BREAK U S A I N C 9 1 8 6 9 3 1 0 2 VACU DRY CO 91879Q 1 0 9 V A I L RESORTS I N C 9 1 8 8 6 6 1 0 4 * VALASSIS COMMUNICATIONS I N C



COH CALL PUT COH COH COM NEW con WT NEW 032097 CL A NEW con con CALL PUT con con con con con con con WT EXP 0 2 0 4 0 2 UNIT EX 0 0 0 0 0 2 con CALL PUT COH SBDB CV 6.625%11 con con con con CALL PUT SB NT CV 8.25%05 con CALL PUT con con CON PARS.00025 con CALL PUT con ADR NEW con con con con

ADDED ADDED

ADDED

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918866 90 4 VALASSIS COMMUNICATIONS I N C CALL 918866 95 4 VALASSIS COMMUNICATIONS I N C PUT 918905 AC 4 VALHI I N C NEW LYON ZERO CPN 07 918905 10 0 * VALHI I N C NEW COM 918905 90 0 VALHI I N C NEW CALL 918905 95 0 VALHI I N C NEW PUT 918914 10 2 * VALENCE TECHNOLOGY I N C COM 918914 90 2 VALENCE TECHNOLOGY I N C CALL 918914 95 2 VALENCE TECHNOLOGY I N C PUT 919138 10 7 * VALERO ENERGY CORP COM 919138 90 7 VALERO ENERGY CORP CALL 919138 95 7 VALERO ENERGY CORP PUT 919138 40 4 VALERO ENERGY CORP PFD CV $3.125 919260 10 9 VALLEN CORP COM 919640 10 2 VALLEY FORGE CORP COM 919656 10 8 VALLEY FORGE S C I E N T I F I C CORP COM 919794 10 7 VALLEY NATL BANCORP COM 919904 10 2 VALUE PPTY TR COW 919906 10 7 * VALUJET I N C COM 919906 90 7 VALUJET I N C CALL 919906 95 7 VALUJET I N C PUT 920062 10 6 VALLEY RES I N C COM 920135 10 0 VALLEY SYS I N C C o n 92023F 10 6 VALLICORP HLDGS I N C COM 920232 30 3 VALMET CORP SPNSRD ADR NEW 920253 10 1 * VALMONT I N D S I N C COM 920253 90 1 VALMONT I N D S I N C CAL L 920253 95 1 VALMONT I N D S I N C PUT 920355 10 4 VALSPAR CORP COM 920387 10 7 VALUE C I T Y DEPT STORES I N C COM 920393 10 5 * VALUE HEALTH I N C COM 920393 90 5 VALUE HEALTH I N C CALL 920393 95 5 VALUE HEALTH I N C PUT 920437 10 0 VALUE L I N E I N C COM 92047K 10 7 * VALUEVISION I N T L I N C CL A 92047K 90 7 VALUEVISION I N T L I N C CALL 92047K 95 7 VALUEVISION I N T L I N C PUT 920909 10 8 VAN KAMPEN AM CAP HUN INCOME COM 920910 10 6 VAN KAMPEN AM CAP C A L I F HUN SH BEN I N T 920911 10 4 VAN KAMPEN AM CAP INTR TRM H I SH BEN I N T 920913 10 0 VAN KAMPEN AM CAP LTD TRM H I SH BEN I N T 920915 10 5 VAN KAMPEN AM CAP I N V GRD HUN COM 920919 10 7 VAN KAMPEN AM CAP HUN TR SH BEN I N T 920920 10 5 VAN KAMPEN AM CAP CA QUAL HUN COM 920921 10 3 VAN KAMPEN MERRITT FLA QUALITY COM 920922 10 1 VAN KAMPEN AM CAP NY QUALITY COM 920923 10 9 VAN KAMPEN AM CAP OH QUAL COM 920924 10 7 VAN KAMPEN AM CAP PA QUAL MUN COM 920928 10 8 VAN KAMPEN AM CAP TR INSD COM

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9 2 0 9 2 9 1 0 6 VAN KAMPEN AM CAP TR I N V T COM 920930 1 0 4 VAN KAMPEN AM CAP TR I N V T CA COM 9 2 0 9 3 1 1 0 2 VAN KAMPEN AM CAP TR I N V T NY COM 9 2 0 9 3 2 1 0 0 VAN KAMPEN AM CAP TR I N V T F L COM 9 2 0 9 3 3 1 0 8 VAN KAMPEN AM CAP TR I N V T N J COM 9 2 0 9 3 4 1 0 6 VAN KAMPEN AM CAP TR I N V T PA COM 9 2 0 9 3 5 1 0 3 VAN KAMPEN AM CAP MUN OPPTN COH 9 2 0 9 3 7 1 0 9 VAN KAHPEN AM CAP ADV PA MUN SH BEN I N T 9 2 0 9 4 3 1 0 7 VAN KAMPEN AM CAP STRATEGIC COM 9 2 0 9 4 4 1 0 5 VAN KAMPEN AM CAP MUN OPPT I1 COM 9 2 0 9 4 5 1 0 2 VAN KAMPEN AM CAP FLA MUN COM 9 2 0 9 5 5 10 1 VAN KAMPEN AMERN CAP BD FD C ~ M 9 2 0 9 5 6 1 0 9 VAN KAMPEN AMERN CAP CONV SECS COM 9 2 0 9 5 7 1 0 7 VAN KAMPEN AMERN CAP INCOME TR SH BEN I N T 92112B 1 0 7 VAN KAMPEN AM CAP CAL VALUE COM 92112K 1 0 7 VAN KAMPEN AM CAP ADVANTAGE SH BEN I N T 92112M 1 0 3 VAN KAMPEN AM CAP SELECT SECT COM 92112Q 1 0 4 VAN KAMPEN AM CAP NY VALUE COM 92112R 1 0 2 VAN KAMPEN AM CAP MA VALUE COM SH BEN I N T 9 2 1 1 2 3 1 0 0 VAN KAMPEN AM CAP N J VALUE COM SH BEN I N T 92112T 1 0 8 VAN KAMPEN AM CAP PA VALUE COM 92112W 1 0 1 VAN KAMPEN AM CAP OH VALUE COM SH BEN I N T 9 2 1 1 2 4 1 0 3 VAN KAMPEN AM CAP ADV MUN SH BEN I N T 9 2 1 1 3 2 1 0 6 VAN KAMPEN AM CAP VAL MUN COM 9 2 1 9 3 0 1 0 3 * VANS I N C COM 921930 9 0 3 VANS I N C CALL 9 2 1 9 3 0 9 5 3 VANS I N C PUT 92201B 1 0 9 VANGUARD AIRLS I N C COM 9 2 2 0 2 2 1 0 8 * VANGUARD CELLULAR SYS I N C CL A 9 2 2 0 2 2 9 0 8 VANGUARD CELLULAR SYS I N C CALL 9 2 2 0 2 2 9 5 8 VANGUARD CELLULAR SYS I N C PUT 92208M 1 0 8 * VANSTAR CORP COM 92208M 9 0 8 VANSTAR CORP CALL 92208M 9 5 8 VANSTAR CORP PUT 9 2 2 0 9 1 1 0 3 * VANTIVE CORP COM 9 2 2 0 9 1 9 0 3 VANTIVE CORP CALL 9 2 2 0 9 1 9 5 3 VANTIVE CORP PUT 9 2 2 1 2 6 1 0 7 * VARCO I N T L I N C COM 9 2 2 1 2 6 9 0 7 VARCO I N T L I N C CALL 9 2 2 1 2 6 9 5 7 VARCO I N T L I N C PUT 9 2 2 1 5 0 1 0 7 VARI-L CO I N C COM 9 2 2 2 0 4 1 0 2 * VARIAN ASSOC I N C COM 9 2 2 2 0 4 9 0 2 VARIAN ASSOC I N C CALL 9 2 2 2 0 4 9 5 2 VARIAN ASSOC I N C PUT 9 2 2 2 4 2 1 0 2 VARIFLEX I N C COM 9 2 2 2 4 8 AA 7 VARLEN CORP SUB DB CV 6.5%03 9 2 2 2 4 8 1 0 9 VARLEN CORP COM 9 2 2 2 9 4 1 0 3 VARSITY S P I R I T CORP COH 9 2 2 3 2 1 1 0 4 VASOHEDICAL I N C COH

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922380 1 0 0 * VASTAR RES I N C 922380 9 0 0 VASTAR RES I N C 922380 9 5 0 VASTAR RES INC 922383 1 0 4 VAUGHN COMMUNICATIONS INC 92239C 13 7 VECTOR AEROMOTIVE CORP 92239C 1 4 5 VECTOR AEROMOTIVE CORP 92239C 3 0 1 VECTOR AEROMOTIVE CORP 922398 1 0 2 VECTRA BKG CORP 922399 1 0 0 VECTRA TECHNOLOGIES INC 922417 1 0 0 VEECO INSTRS INC DEL 922571 1 0 4 VELCRO INDS N V 922602 1 0 7 * VENCOR I N C 922602 90 7 VENCOR I N C 922602 9 5 7 VENCOR I N C 92267K 1 0 0 VENGOLD I N C 92276H 1 0 6 VENTANA MED SYS INC 922814 AA 6 VENTRITEX INC 922814 1 0 8 * VENTRITEX INC 922814 90 8 VENTRITEX INC 922814 9 5 8 VENTRITEX INC 923214 1 0 0 VENTURA CNTY NATL BANCORP 92327K 1 0 8 VENTURE SEISMIC LTD 92327K 11 6 VENTURE SEISMIC LTD 923275 1 0 1 * VENTURE STORES I N C 923275 9 0 1 VENTURE STORES INC 923275 9 5 1 VENTURE STORES I N C 923275 3 0 9 VENTURE STORES I N C 923304 1 0 9 VENTURIAN CORP 923429 1 0 4 * VERIFONE INC 923429 9 0 4 VERIFONE INC 923429 9 5 4 VERIFONE INC 92343C 1 0 6 * VERITY I N C 92343C 9 0 6 VERITY I N C 92343C 9 5 6 VERITY I N C 92343P 1 0 7 * VERITAS DGC INC 92343P 90 7 VERITAS DGC I N C 92343P 9 5 7 VERITAS DGC I N C 923432 1 0 8 VERILINK CORP 923436 1 0 9 * VERITAS SOFTWARE CO 923436 9 0 9 VERITAS SOFTWARE CO 923436 9 5 9 VERITAS SOFTWARE CO 924180 1 0 2 VERMONT F I N L SVCS CORP 924234 1 0 7 VERMONT PURE HLDGS LTD 92427X 1 0 9 VERMONT TEDDY BEAR INC 925116 1 0 5 VERSA TECHNOLOGIES INC 925284 1 0 1 VERSANT OBJECT TECHNOLOGY CORP 925297 1 0 3 VERSAR I N C 925311 1 0 2 VERSATILITY I N C 92532F 1 0 0 w VERTEX PHARMACEUTICALS INC


con CALL PUT con WT EXP 111297 WT EXP 111297 COH NO PAR con COM COM COM COM CALL PUT COM COM SBNTCV 5 .75%01 COM CALL PUT COM COM WT EXP 110600 con CALL PUT PFD CV 1 /10 SH con COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CL A con con COM COM COM COM


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92532F 90 0 VERTEX PHARMACEUTICALS I N C 92532F 9 5 0 VERTEX PHARMACEUTICALS INC 925320 1 0 3 VERTEX COMMUNICATIONS CORP 925322 1 0 9 VERTEX INDS INC 925391 1 0 4 VESTA I N S GROUP I N C 925464 1 0 9 VESTAUR SECS INC 92549E 20 3 VESTRO NATURAL FOODS I N C 925514 AB 7 VETERINARY CTRS AMER I N C 925514 1 0 1 VETERINARY CTRS AMER INC 925514 90 1 VETERINARY CTRS AMER I N C 925514 9 5 1 VETERINARY CTRS AMER I N C 92552R 1 0 9 * VIAD CORP 92552R 90 9 VIAD CORP 9 2 5 5 2 1 95 9 VIAD CORP 92552U 1 0 2 * VIASOFT I N C 92552U 90 2 VIASOFT I N C 92552U 9 5 2 VIASOFT I N C 92552V 1 0 0 VIASAT I N C 925524 1 0 0 * VIACOM I N C 925524 9 0 0 VIACOM I N C 925524 9 5 0 VIACOM I N C 925524 1 2 6 VIACOM I N C 925524 1 3 4 VIACOM I N C 925524 3 0 8 VIACOM I N C 925524 9 0 8 VIACOM I N C 925524 9 5 8 VIACOM INC 925529 2 0 8 VIATEL I N C 925602 1 0 4 * VICAL I N C 925602 9 0 4 VICAL I N C 925602 9 5 4 VICAL I N C 925811 1 0 1 VICON INDS INC 925815 1 0 2 X VICOR CORP 925815 90 2 VICOR CORP 925815 9 5 2 VICOR CORP 925817 1 0 8 VICORP RESTAURANTS I N C 926530 1 0 6 % VIDAMED INC 926530 90 6 VIDAMED I N C 926530 9 5 6 VIDAMED I N C 926555 1 0 3 VIDEO DISPLAY CORP 926566 1 0 8 VIDEO JUKEBOX NETWORK I N C 92656M 1 0 5 X VIDEO LOTTERY TECHNOLOGIES 92656M 90 5 VIDEO LOTTERY TECHNOLOGIES 92656M 9 5 5 VIDEO LOTTERY TECHNOLOGIES 92656X 1 0 1 VIDEO SENTRY CORP 92657Q 1 0 5 VIDEONICS INC 92657R 1 0 3 VIDEOLABS INC 92657V 1 0 4 VIDEO UPDATE INC 92657V 1 2 0 VIDEO UPDATE INC 92659H 1 0 3 VIDEOTRON HLDGS PLC


CALL PUT COM COM COM COM COM NEW SB DB CV 5.25%06 ADDED COM CALL PUT COM CALL PUT COM CALL PUT COM CL A CALL PUT WT EXP 070797 WT EXP 070799 CL B CALL PUT COM COM CALL PUT COM con CALL PUT con con CALL PUT con COH

I N C COM I N C CALL I N C PUT

con con con CL A WT B EX 071999 SPONSORED ADR

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926604 10 9 V I E DE FRANCE CORP 926707 10 0 VIEW TECH I N C 926707 11 8 VIEW TECH I N C 926721 10 1 * VIEWLOGIC SYS I N C 926721 90 1 VIEWLOGIC SYS I N C 926721 95 1 VIEWLOGIC SYS I N C 92675K 10 6 VI ISAGE TECHNOLOGY I N C 926913 10 4 * V I K I N G OFFICE PRODS 926913 90 4 V I K I N G OFFICE PRODS 926913 95 4 V I K I N G OFFICE PRODS 926918 10 3 * VIDEOSERVER I N C 926918 90 3 VIDEOSERVER I N C 926918 95 3 VIDEOSERVER I N C 926919 10 1 VIDEOLAN TECHNOLOGIES I N C 926919 11 9 VIDEOLAN TECHNOLOGIES I N C 927051 10 2 VILLAGE BANCORP I N C 927077 11 5 VILLAGE GREEN BOOKSTORE I N C 927077 20 6 VILLAGE GREEN BOOKSTORE I N C 927107 40 9 VILLAGE SUPER MKT I N C 927186 10 6 VIMRX PHARMACEUTICALS 92719B 10 4 VINCAM GROUP I N C .

927191 10 6 V I N A C O N C H A Y TOR0 S A 927428 20 1 VININGS INVT PPTYS TR 927449 30 6 VINLAND PPTY TR 927460 10 5 VINTAGE PETE I N C 927624 10 6 VION PHARMACEUTICALS I N C 927624 11 4 VION PHARMACEUTICALS I N C 927624 12 2 VION PHARMACEUTICALS I N C 927624 20 5 VION PHARMACEUTICALS I N C 927637 20 7 VIRAGEN EUROPE LTD 927638 10 6 VIRAGEN I N C 927651 10 9 VIRCO MFG CO 927731 10 9 V I R G I N I A BEACH FED F I N L CORP 927812 10 7 V I R G I N I A FIRST F I N L CORP 927814 10 3 V I R G I N I A GAS CO 927814 11 1 V I R G I N I A GAS CO 927912 10 5 VISION-SCIENCES I N C DEL 927914 10 1 V I S I O CORP 927917 10 4 VITALCOM I N C 927920 10 8 VIRUS RESH I N S T I N C 927926 10 5 VISTA GOLD CORP 92823L 10 5 VIROGROUP I N C 92823L 20 4 VIROGROUP I N C 928241 10 8 VIROPHARMA I N C 92829s 10 4 V I S I B L E GENETICS I N C 92829T 10 2 VIS IGENIC SOFTWARE I N C 928298 10 8 * VISHAY INTERTECHNOLOGY I N C 928298 90 8 VISHAY INTERTECHNOLOGY I N C 928298 95 8 VISHAY INTERTECHNOLOGY I N C



COM COM WT EXP 061598 con CALL PUT COM COM CALL PUT COM CALL PUT COM WT EXP 081000 COM WT EXP 031200 COM PAR $0.001 CL A NEW COM COM SPONSORED ADR SH BEN I N T NEW SH BEN I N T NEW COW COM WT A EX 081400 WT B EX 081400 UNIT EX 081400 COW PAR $0.01 COW con con con COW WT EXP 000001 con con COM con COM con COM NEW con con con con CALL PUT

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92830R 1 0 3 VISTA BANCORP I N C 92830V 1 0 4 VISIONEER I N C 9 2 8 3 6 5 1 0 5 V ISTA INFORMATION SOLUTIONS 92839P 1 0 8 VISTANA I N C 928430 1 0 7 VISUAL EDGE SYS I N C 928430 11 5 VISUAL EDGE SYS I N C 928443 1 0 5 * V I S X I N C DEL 928443 9 0 5 V ISX I N C DEL 928443 9 5 5 V I S X I N C DEL 928450 1 0 5 V I T A FOOD PRODS I N C NEV 928450 11 3 V I T A FOOD PRODS I N C NEV 92846E 1 0 4 * VITAL INK PHARMACY SVCS I N C 92846E 9 0 4 V ITAL INK PHARMACY SVCS I N C 92846E 9 5 4 V ITAL INK PHARMACY SVCS I N C 928469 1 0 5 V ITAL SIGNS I N C 928489 1 0 3 VITECH AMER I N C 928497 1 0 6 * VITESSE SEMICONDUCTOR CORP 928497 9 0 6 VITESSE SEMICONDUCTOR CORP 928497 9 5 6 VITESSE SEMICONDUCTOR CORP 92850E 1 0 7 VITRAN I N C 9 2 8 5 0 2 3 0 1 VITRO SOCIEDAD ANONIMA 928503 1 0 1 VITRONICS CORP 928538 1 0 7 V I V I D TECHNOLOGIES I N C 92855M AB 0 VIVRA I N C 92855M 1 0 4 * VIVRA I N C 92855M 9 0 4 VIVRA I N C 92855M 9 5 4 VIVRA I N C 9 2 8 5 5 1 1 0 0 * VIVUS I N C 9 2 8 5 5 1 9 0 0 VIVUS I N C 9 2 8 5 5 1 9 5 0 VIVUS I N C 9 2 8 5 6 1 1 0 9 * VMARK SOFTWARE I N C 9 2 8 5 6 1 9 0 9 VMARK SOFTWARE I N C 9 2 8 5 6 1 9 5 9 VMARK SOFTWARE I N C 92857T 1 0 7 VODAFONE GROUP PLC 92857V 1 0 2 VODAVI TECHNOLOGY I N C 92861B 1 0 0 VOICE CTL SYS I N C 92861H 1 0 7 VOICE POWERED TECH I N T L I N C 92861H 11 5 VOICE POWERED TECH I N T L I N C 92861K 1 0 0 VOICE I T WORLDWIDE I N C 928703 1 0 7 VOLT INFORMATION SCIENCES I N C 928753 1 0 2 VOLUNTEER CAP CORP NEW 928856 4 0 0 VOLVO AKTIEBOLAGET 928869 1 0 6 * VONS COS I N C 928869 9 0 6 VONS COS I N C 928869 9 5 6 VONS COS I N C 9 2 8 9 2 2 1 0 3 VOYAGEUR HINN HUN INCOME FD 928923 1 0 1 VOYAGEUR MINN MUN INCOME FD I1 928924 1 0 9 VOYAGEUR ARIZ MUN INCOME FD 928926 1 0 4 VOYAGEUR FLA INSD HUN INCOME

SECURITIES HE PAGE 3 0 6 IVMOOl


con COM con COM ADDED COM WT EXP 090900 COM ' CALL PUT COM ADDED WT EXP 0 1 1 7 ADDED con CALL PUT COM con COM CALL PUT con SPONSORED ADR con con SBNTCV 144A 5 % 0 1 con CALL PUT con CALL PUT COM CALL PUT SPONSORED ADR con con COM WT EXP 1 0 2 0 9 7 COM COM con ADR B COM CALL PUT con con con SH BEN I N T

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928935 1 0 5 VOXEL 928935 11 3 VOXEL 928935 2 0 4 VOXEL 928947 1 0 0 WMC LTD 928949 1 0 6 WHG BANCSHARES CORP 929042 1 0 9 VORNADO RLTY TR 92906L 1 0 5 VOXWARE I N C 92907B 1 0 6 VOYAGEUR COLO INSD HUN INCOME 92907E 1 0 0 VOYAGEUR MINN MUN INCOME 111 929136 1 0 9 VULCAN INTL CORP 929160 1 0 9 VULCAN MATLS CO 92922E 1 0 1 VYREX CORP 92922E 11 9 VYREX CORP 92923B 1 0 6 WFS F I N L INC 92923H 1 0 3 WEBS INDEX FD INC 92923H 2 0 2 WEBS INDEX FD INC 92923H 3 0 1 WEBS INDEX FD I N C 92923H 40 0 WEBS INDEX FD I N C 92923H 50 9 WEBS INDEX FD I N C 92923H 60 8 WEBS INDEX FD I N C 92923H 70 7 WEBS INDEX FD INC 92923H 79 8 WEBS INDEX FD INC 92923H 8 0 6 WEBS INDEX FD I N C 92923H 8 1 4 WEBS INDEX FD I N C 92923H 8 2 2 WEBS INDEX FD I N C 92923H 8 3 0 WEBS INDEX FD I N C 92923H 8 4 8 WEBS INDEX FD I N C 92923H 8 5 5 WEBS INDEX FD I N C 92923H 8 6 3 WEBS INDEX FD I N C 92923H 8 7 1 WEBS INDEX FD I N C 92923H 8 8 9 WEBS INDEX FD I N C 929236 1 0 7 WD-40 CO 929248 1 0 2 * WHX CORP 929248 9 0 2 WHX CORP 929248 9 5 2 WHX CORP 929248 20 1 WHX CORP 929248 30 0 WHX CORP 929253 1 0 2 WICOR I N C 929286 1 0 2 WLR FOODS INC 929294 AF 4 WMX TECHNOLOGIES I N C 929294 1 0 7 * WMX TECHNOLOGIES I N C 929294 90 7 WMX TECHNOLOGIES I N C 929294 9 5 7 WMX TECHNOLOGIES I N C 929297 AB 5 WMS INDS I N C 929297 1 0 9 * WMS INDS I N C 929297 9 0 9 WMS INDS I N C 929297 9 5 9 WMS INDS INC 92930K 1 0 7 WPI GROUP INC 929305 1 0 0 WPL HLDGS INC



COM WT EXP 092799 UNIT EX 092799 SPONSORED ADR COM SH BEN I N T COM COH COM COM COM COM WT EXP 032198 con AUSTRALIA WEBS AUSTRIA WEBS BELGIUM WEBS CANADA WEBS FRANCE WEBS GERMANY WEBS HONG KONG WEBS UNITED KINGDOM ITLALY WEBS SWITZRLND WEBS SWEDEN WEBS SPAIN WEBS SINGAPORE WEBS NETHERLND WEBS MEXICO WEBS M L A Y S I A WEBS JAPAN WEBS con con CALL PUT PFD CV SER A PFD CV SER B con con SUB NTS CV 2 x 0 5 COM CALL PUT SB DB CV 5.75%02 con CALL PUT COM con

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929309 30 0 WPP GROUP PLC 92931B 10 6 UPS RESOURCES CORP 929328 10 2 WSFS F I N L CORP 929330 10 8 WSMP I N C 929344 20 8 WTD INDS I N C 929358 10 9 WVS F I N L CORP 929394 AA 2 WABAN I N C 929394 10 4 * WABAN I N C 929394 90 4 WABAN I N C 929394 95 4 WABAN I N C 929566 10 7 * WABASH NATL CORP 929566 90 7 WABASH NATL CORP 929566 95 7 WABASH NATL CORP 929771 10 3 * WACHOVIA CORP 929771 90 3 WACHOVIA CORP 929771 95 3 WACHOVIA CORP 929794 10 5 WACKENHUT CORP 929794 30 3 WACKENHUT CORP 929798 10 6 * WACKENHUT CORRECTIONS CORP 929798 90 6 WACKENHUT CORRECTIONS CORP 929798 95 6 WACKENHUT CORRECTIONS CORP 930004 20 5 WACOAL CORP 930569 10 8 WAHLCO ENVIRONMENTAL SYS I N C 930676 AD 3 WAINOCO O I L CORP 930676 10 1 WAINOCO O I L CORP 930705 10 8 WAINWRIGHT BKLTR CO BOSTON MA 931142 10 3 * WAL MART STORES I N C 931142 90 3 WAL MART STORES I N C 931142 95 3 WAL MART STORES I N C 931152 20 1 WALBRO CAP TR 931154 10 8 WALBRO CORP 931192 10 8 WALDEN BANCORP I N C 931210 10 8 WALDEN RESIDENTIAL PPTYS I N C 931210 30 6 WALDEN RESIDENTIAL PPTYS I N C 931422 10 9 * WALGREEN CO 931422 90 9 WALGREEN CO 931422 95 9 WALGREEN CO 931664 10 6 WALKER INTERACTIVE SYS I N C 931904 10 6 WALL STREET D E L I I N C 932045 10 7 * WALL DATA I N C 932045 90 7 WALL DATA I N C 932045 95 7 WALL DATA I N C 932270 10 1 * WALLACE COMPUTER SERVICES I N C 932270 90 1 WALLACE COMPUTER SERVICES I N C 932270 95 1 WALLACE COMPUTER SERVICES I N C 932723 10 9 WALNUT F I N L SVCS I N C 933131 10 4 WALSH I N T L I N C 933132 10 2 WALSHIRE ASSURN CO 93317Q 10 5 WALTER INDS I N C


SPNSRD ADR NEW COM con con COM NEW con SUB DB CV 6.5%02 con CALL PUT con CALL PUT con CALL PUT C o n SER A C o n SER B con CALL PUT ADR con SB DB CV 7.75%14 con con con CALL PUT PFD CONV TR con con COM PFD CV B 9.16% con CALL PUT con con con CALL PUT con CALL PUT con con con con

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93369N 1 0 9 % WANG LABS I N C NEW COM 93369N 9 0 9 WANG LABS I N C NEW CALL 9 3 3 6 9 1 9 5 9 WANG LABS I N C NEW PUT 93369N 11 7 WANG LABS I N C NEW WT EXP 0 7 0 2 0 1 93369N 2 0 8 WANG LABS I N C NEW PFDB1/20CV144A 9 3 3 6 9 2 1 0 5 WANDEL & GOLTERMANN TECHNOLOGS COM 9 3 3 6 9 4 1 0 1 WANDERLUST INTERACTIVE I N C COM 9 3 3 6 9 4 11 9 WANDERLUST INTERACTIVE I N C WT EXP 032099 934390 1 0 5 E WARNACO GROUP I N C CL A 934390 9 0 5 WARNACO GROUP I N C CALL 934390 9 5 5 WARNACO GROUP I N C PUT 9 3 4 4 8 8 1 0 7 * WARNER LAMBERT CO COM 9 3 4 4 8 8 9 0 7 WARNER LAHBERT CO CALL 9 3 4 4 8 8 9 5 7 WARNER LAHBERT CO PUT 9 3 4 6 4 8 3 0 4 WARRANTECH CORP COM PAR $0 .007 9 3 4 7 1 0 1 0 4 WARREN BANCORP I N C C o n 9 3 4 9 0 0 1 0 1 WARP 1 0 TECHNOLOGIES I N C COM 9 3 8 8 1 5 1 0 7 WASHINGTON ENERGY CO COM 9 3 8 8 2 4 1 0 9 * WASHINGTON FED I N C C o n 9 3 8 8 2 4 9 0 9 WASHINGTON FED I N C CALL 9 3 8 8 2 4 9 5 9 WASHINGTON FED I N C PUT 9 3 8 8 3 7 1 0 1 WASHINGTON GAS L T CO COM 9 3 8 8 6 4 1 0 5 WASHINGTON HOMES I N C NEW COM 9 3 9 3 2 2 1 0 3 * WASHINGTON HUT I N C COM 9 3 9 3 2 2 9 0 3 WASHINGTON MUT I N C CALL 9 3 9 3 2 2 9 5 3 WASHINGTON HUT I N C PUT 9 3 9 3 2 2 3 0 1 WASHINGTON MUT I N C PFD D CV PERP 9 3 9 3 3 9 1 0 7 WASHINGTON NATL CORP C o n 9 3 9 3 3 9 2 0 6 WASHINGTON NATL CORP PFD CONV $2.50 9 3 9 6 4 0 1 0 8 WASHINGTON POST CO CL B 9 3 9 6 5 3 1 0 1 WASHINGTON REAL ESTATE I N V T TR SH BEN I N T 9 3 9 6 9 6 1 0 0 WASHINGTON SVGBK FSB WALDRF MI COM 9 3 9 7 0 4 1 0 2 WASHINGTON S C I E N T I F I C INDS I N C COM 9 4 0 6 1 0 1 0 8 WASHINGTON TR BANCORP COH 9 4 0 6 8 8 1 0 4 WASHINGTON WTR PWR CO COM 9 4 0 9 0 1 2 0 0 WASTE TECHNOLOGY CORP COM NEW 9 4 0 9 0 6 1 0 0 WASTE MGMT I N T L PLC SPONSORED ADR 9 4 1 0 6 3 AA 7 WASTE MGHT I N C LYON CV ZERO 0 1 9 4 1 0 6 3 AE 9 WASTE HGMT I N C LYON ZERO CPN 12 9 4 1 0 7 1 1 0 2 WASTEMASTERS I N C COM 9 4 1 1 3 2 1 3 6 WATER-JEL TECHNOLOGIES I N C WT A EX 0 0 0 0 0 0 9 4 1 1 3 2 3 0 0 WATER-JEL TECHNOLOGIES I N C COM PAR $0.08 9 4 1 5 1 3 3 0 1 WATERFORD WEDGWOOD PUB LTD CO ADR REPSTG UT 9 4 1 5 4 7 AA 9 WATERHOUSE I N V SVCS I N C SB NT CONV 6%03 9 4 1 8 3 2 1 0 7 WATERMARC FOOD MGMT CO COn 9 4 1 8 3 2 11 5 WATERMARC FOOD MGMT CO WT A EX 0 5 1 5 9 7 9 4 1 8 3 2 3 0 5 WATERMARC FOOD MGMT CO PFD CONV 9 % 9 4 1 8 4 8 1 0 3 E WATERS CORP COM 9 4 1 8 4 8 9 0 3 WATERS CORP CALL

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941848 95 3 WATERS CORP 941850 10 9 WATERS INSTRS I N C 942486 10 1 * WATKINS JOHNSON CO 942486 90 1 WATKINS JOHNSON CO 942486 95 1 WATKINS JOHNSON CO 942622 10 1 WATSCO I N C 942622 20 0 WATSCO I N C 942683 10 3 * WATSON PHARMACEUTICALS I N C 942683 90 3 WATSON PHARMACEUTICALS I N C 942683 95 3 WATSON PHARMACEUTICALS I N C 942749 10 2 * WATTS INDS I N C 942749 90 2 WATTS INDS I N C 942749 95 2 WATTS INDS I N C 942900 10 1 WATSON GENERAL CORP 943317 10 7 WAUSAU PAPER MLS CO 943524 10 9 WAVE TECHNOLOGIES I N T L I N C 943526 10 3 WAVE SYSTEMS CORP 943567 10 7 * WAVEPHORE I N C 943567 90 7 WAVEPHORE I N C 943567 95 7 WAVEPHORE I N C 943614 10 7 WAVERLY I N C 944018 30 8 WAVETECH I N C 944124 10 6 WAXMAN INDS I N C 944291 10 3 WAYNE BANCORP I N C DEL 944293 10 9 WAYNE BANCORP I N C OHIO 946247 10 3 WAYNE SVGS & LN CO 947071 10 6 * WEATHERFORD ENTERRA I N C 947071 90 6 WEATHERFORD ENTERRA I N C 947071 95 6 WEATHERFORD ENTERRA I N C 947423 10 9 * WEBB DEL CORP 947423 90 9 WEBB DEL CORP 947423 95 9 WEBB DEL CORP 947621 10 8 WEBCO INDS I N C 947683 10 8 WEBSECURE I N C 947683 11 6 WEBSECURE I N C 947693 10 7 WEBSTER C I T Y FED SVGS BK IOWA 947890 10 9 WEBSTER F I N L CORP CONN 94856P 10 2 WEEKS CORP 948585 10 4 WEGENER CORP 948741 10 3 WEINGARTEN RLTY I N V S 948774 10 4 * WEIRTON STL CORP 948774 90 4 WEIRTON STL CORP 948774 95 4 WEIRTON STL CORP 948849 10 4 WEIS MKTS I N C 949044 10 1 WEITEK CORP 949049 10 0 WEITZER HOMEBUILDERS I N C 949116 10 7 WELCOME HOME I N C 949470 10 8 WELLCARE MGMT GROUP I # C 949476 10 5 WELLCO ENTERPRISES I N C


PUT con con CAL L PUT CL B COM COM CALL PUT CL A CALL PUT COM COM COM CL A COM CALL PUT COM COM NEW COM COM con con con CALL PUT COM CALL PUT COM COM WT EXP con COM COM con SH BEN I N T COM CALL PUT con con COM COM con con

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949622 10 4 WELLINGTON PPTYS TR SH BEN I N T 949702 10 4 * WELLMAN I N C COM 949702 90 4 WELLMAN I N C CALL 949702 95 4 WELLMAN I N C PUT 94973H 10 8 * WELLPOINT HEALTH NETWORK NEW COM 94973H 90 8 WELLPOINT HEALTH NETWORK NEW CALL 94973H 95 8 WELLPOINT HEALTH NETWORK NEW PUT 949740 10 4 * WELLS FARGO & CO DEL COM 949740 90 4 WELLS FARGO 8 CO DEL CALL 949740 95 4 WELLS FARGO 8 CO DEL PUT 949759 10 4 WELLS F I N L CORP COM 949765 10 1 WELLS GARDNER ELECTRS CORP COM 950241 10 9 WELLSFORD RESIDENTIAL PPTY TR COM SH BEN I N T 950241 20 8 WELLSFORD RESIDENTIAL PPTY TR PFD CONV SER A 95058J 10 9 WENDT-BRISTOL HEALTH SVCS CORP COM 95058J 1 1 7 WENDT-BRISTOL HEALTH SVCS CORP WT EXP 050197 950588 20 2 WENDYS F ING I TECONS SER A 950590 10 9 * WENDYS I N T L I N C COM 950590 90 9 WENDYS I N T L I N C CALL 950590 95 9 WENDYS I N T L I N C PUT 950755 10 8 * WERNER ENTERPRISES I N C COM 950755 90 8 WERNER ENTERPRISES I N C CALL 950755 95 8 WERNER ENTERPRISES I N C PUT 950810 10 1 WESBANCO I N C COM 950813 10 5 WESCAST INDS I N C CL A SUB VTG 950817 10 6 WESCO F I N L CORP COM 951018 10 0 WESLEY JESSEN VISIONCARE I N C COM 951901 10 7 WEST COAST BANCORP I N C FLA COM 952145 10 0 WEST COAST BANCORP ORE NEW COM 952182 10 3 WEST COAST ENTMT CORP COM 953348 10 9 WEST I N C COM 954235 10 7 WEST MARINE I N C COM 956188 10 6 WEST TELESERVICES CORP COM 95709H 10 6 WESTAMERICA CORP COM 957090 10 3 * WESTAMERICA BANCORPORATION COM 957090 90 3 WESTAMERICA BANCORPORATION CALL 957090 95 3 WESTAMERICA BANCORPORATION PUT 957116 10 6 WESTBANK CORP COM 957152 10 1 WESTBRIDGE CAP CORP COM 957504 10 3 WESTCO BANCORP I N C COM 95751D 10 2 WESTCOAST ENERGY I N C COM 957541 10 5 * WESTELL TECHNOLOGIES I N C CL A 957541 90 5 WESTELL TECHNOLOGIES I N C CALL 957541 95 5 WESTELL TECHNOLOGIES INC PUT 957547 10 2 WESTERBEKE CORP COM 957550 10 6 WESTERFED F I N L CORP COH 957674 10 4 * WESTERN ATLAS I N C COM 957674 90 4 WESTERN ATLAS I N C CALL 957674 95 4 WESTERN ATLAS I N C PUT

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957781 10 7 WESTERN BEEF I N C DEL 957907 10 8 WESTCORP I N C 958054 10 8 WESTERN CTRY CLUBS I N C 958077 20 8 WESTERN DEEP LEVELS LTD 958102 10 5 % WESTERN D I G I T A L CORP 958102 90 5 WESTERN D I G I T A L CORP 958102 95 5 WESTERN D I G I T A L CORP 958176 10 9 WESTERN F I D E L I T Y FNDG 958259 10 3 WESTERN GAS RES I N C 958259 30 1 WESTERN GAS RES I N C 958468 AA 8 WESTERN I N V T REAL ESTATE TR 958468 10 0 WESTERN I N V T REAL ESTATE TR 958648 10 7 WESTERN MICRO TECHNOLOGY I N C 958845 10 9 * WESTERN NATL CORP 958845 90 9 WESTERN NATL CORP 958845 95 9 WESTERN NATL CORP 959024 10 0 WESTERN OHIO F I N L CORP 959080 10 2 * WESTERN PAC A I R L S I N C 959080 90 2 WESTERN PAC A I R L S I N C 959080 95 2 WESTERN PAC A I R L S I N C 959221 10 2 WESTERN PWR & EQUIP CORP 959425 10 9 * WESTERN RES I N C 959425 90 9 WESTERN RES I N C 959425 95 9 WESTERN RES I N C 959586 10 8 WESTERN STAFF SVCS I N C 95960H 10 0 WESTERN STAR TRUCKS HLDGS LTD 959726 10 0 WESTERN SYS CORP 959726 11 8 WESTERN SYS CORP 959770 11 6 WESTERN TRANSMEDIA I N C 959770 20 7 WESTERN TRANSMEDIA I N C 95988E 20 4 * WESTERN WIRELESS CORP 95988E 90 4 WESTERN WIRELESS CORP 95988E 95 4 WESTERN WIRELESS CORP 959881 10 3 WESTERN WTR CO 959897 10 9 WESTERNBANK PUERTO RICO 960386 10 0 WESTINGHOUSE A I R BRAKE CO NEW 960402 10 5 % WESTINGHOUSE ELEC CORP 960402 90 5 WESTINGHOUSE ELEC CORP 960402 95 5 WESTINGHOUSE ELEC CORP 960577 30 2 WESTMARK GROUP HOLDING I N C 960631 10 9 WESTMINSTER CAP I N C 960878 10 6 WESTMORELAND COAL CO 960878 30 4 WESTMORELAND COAL CO 961137 AA 4 WESTON ROY F I N C 961137 10 6 WESTON ROY F I N C 961214 30 1 WESTPAC BKG CORP 961214 50 9 WESTPAC BKG CORP 961238 10 2 WESTPOINT STEVENS I N C 961238 90 2 WESTPOINT STEVENS I N C


con con con ADR COM CALL PUT con COM PFD CONV $0.10 DEB CONV 8%08 SH BEN I N T COM con CALL PUT COM con CALL PUT COM COM CALL PUT con COM COM ADDED WT EXP 123197 ADDED WT EXP 123197 DELETED COM PAR $0.60 DELETED CL A CALL PUT COM COM con COM CALL PUT C o n NEW con COM DELETED PFD DP A C V 1 / 4 DELETED SUB DEB CNV 7%02 CL A SPONSORED ADR SPN ADR 93 D I V COM CALL

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961238 95 2 WESTPOINT STEVENS INC 961243 10 2 WESTPORT BANCORP INC 961548 10 4 % WESTVACO CORP 961548 90 4 WESTVACO CORP 961548 95 4 WESTVACO CORP 961748 20 9 WESTWOOD CORP 961749 10 8 WESTWOOD F I N L CORP 961767 10 0 WESTWOOD HOMESTEAD F INL CORP 961815 AA 5 WESTWOOD ONE I N C 961815 10 7 * WESTWOOD ONE INC 961815 90 7 WESTWOOD ONE INC 961815 95 7 WESTWOOD ONE INC 961840 10 5 E WET SEAL I N C 961840 90 5 WET SEAL I N C 961840 95 5 WET SEAL I N C 962149 10 0 WEYCO GROUP I N C 962166 10 4 * WEYERHAEUSER CO 962166 90 4 WEYERHAEUSER CO 962166 95 4 WEYERHAEUSER CO 962260 10 5 WHARF RES LTD 962433 10 8 WHAT A WORLD INC 962433 11 6 WHAT A WORLD INC 962901 30 2 E WHEELABRATOR TECH INC NEW 962901 90 2 WHEELABRATOR TECH I N C NEW 962901 95 2 WHEELABRATOR TECH I N C NEW 963320 A J 5 WHIRLPOOL CORP 963320 10 6 * WHIRLPOOL CORP 963320 90 6 WHIRLPOOL CORP 963320 95 6 WHIRLPOOL CORP 964347 10 8 WHITE PINE SOFTWARE INC 964452 10 6 WHITE R IV CORP 965010 10 1 WHITEHALL CORP 966245 10 2 WHITEWING LABS INC 966245 11 0 WHITEWING LABS INC 96647K 10 2 * WHITMAN CORP 96647K 90 2 WHITMAN CORP 96647K 95 2 WHITMAN CORP 966524 10 0 WHITMAN ED GROUP INC 966612 10 3 WHITNEY HLDG CORP 966680 40 7 % WHITTAKER CORP DEL 966680 90 7 WHITTAKER CORP DEL 966680 95 7 WHITTAKER CORP DEL 966834 10 3 WHITTMAN-HART INC 966837 10 6 * WHOLE FOODS MKT INC 966837 90 6 WHOLE FOODS MKT I N C 966837 95 6 WHOLE FOODS MKT INC 966900 10 2 WHOLESOME AND HEARTY FOODS I N C 967446 10 5 WICKES LMBR CO 967575 10 1 WIDECOM GROUP I N C


PUT COM DELETED COM CALL PUT COM PAR $0.003 COM COM SB DB CV 6.75%11 COM CALL PUT CL A CALL PUT COM COM CALL PUT COM COM WT EXP 051798 COW PAR $0.01 CALL PUT LYON SUB ZERO 11 DELETED COM CALL PUT COM COM COM con WT EXP 020999 CDM CALL PUT COW COW COW PAR $0.01 CALL PUT con COM CALL PUT COW COW COM



967575 11 9 WIDECOM GROUP I N C 96808B 10 7 WILD OATS MARKETS I N C 968223 20 6 WILEY JOHN & SONS I N C 968223 30 5 WILEY JOHN & SONS I N C 969133 10 7 * WILLAMETTE INDS I N C 969133 90 7 WILLAMETTE INDS I N C 969133 95 7 WILLAMETTE INDS I N C 969136 10 0 WILLAMETTE VY VINEYARD I N C 969199 10 8 WILLBROS GROUP I N C 969450 10 5 WILLIAMS COAL SEAM GAS RTY TR 969457 10 0 * WILLIAMS COS I N C DEL 969457 90 0 WILLIAMS COS I N C DEL 969457 95 0 WILLIAMS COS I N C DEL 969465 10 3 WILLIAMS CTLS I N C 969490 10 1 WILLIAMS CLAYTON ENERGY I N C 969904 10 1 * WILLIAMS SONOMA INC 969904 90 1 WILLIAMS SONOMA I N C 969904 95 1 WILLIAMS SONOMA I N C 970624 20 1 W I L L I S CORROON GROUP PLC 970646 10 5 W I L L I S LEASE FINANCE CORP 971426 10 1 WILMAR INDS I N C 971807 10 2 WILMINGTON TRUST CORP 971867 10 6 WILSHIRE F I N L SVCS GROUP I N C 971889 10 0 WILSHIRE O I L CO TEX 972000 10 3 WILSHIRE TECHNOLOGIES I N C 973149 10 7 * WIND RIVER SYSTEMS I N C 973149 90 7 WIND RIVER SYSTEMS I N C 973149 95 7 WIND RIVER SYSTEMS I N C 973411 10 1 * WINDMERE-DURABLE HLDGS I N C 973411 90 1 WINDMERE-DURABLE HLDGS I N C 973411 95 1 WINDMERE-DURABLE HLDGS I N C 973859 10 1 WINFIELD CAP CORP 973859 11 9 WINFIELD CAP CORP 974241 10 1 WINLAND ELECTRS I N C 974280 10 9 * WINN D I X I E STORES I N C 974280 90 9 WINN D I X I E STORES I N C 974280 95 9 WINN D I X I E STORES I N C 974637 10 0 * WINNEBAGO INDS I N C 974637 90 0 WINNEBAGO INDS I N C 974637 95 0 WINNEBAGO INDS I N C 975377 10 2 WINSLOEW FURNITURE I N C 975515 10 7 * WINSTAR COMMUNICATIONS I N C 975515 90 7 WINSTAR COMMUNICATIONS I N C 975515 95 7 WINSTAR COMMUNICATIONS I N C 97563A 10 2 WINSTON HOTELS I N C 975661 10 9 WINSTON RES I N C 976072 10 8 WINTER SPORTS I N C 976396 10 1 WINTHROP RES CORP 976446 10 4 WINTON F I N L CORP


WT EXP 121800 con CL A CL B con CALL PUT COM COM TR UNIT con CALL PUT con COM con CALL PUT SPONSORED ADR COM con con con con COM con CALL PUT COM CALL PUT con WT EXP 102697 con con CALL PUT con CALL PUT con con CALL PUT con con con con con

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97650W 10 8 WINTRUST FINANCIAL CORP 97652H 10 9 WIRELESS ONE I N C 976523 10 0 WIRELESS CABLE ATLANTA I N C 976524 10 8 * WIRELESS TELECOM GROUP I N C 976524 90 8 WIRELESS TELECOM GROUP I N C 976524 95 8 WIRELESS TELECOM GROUP I N C 976592 10 5 E WISCONSIN CENT TRANSN CORP 976592 90 5 WISCONSIN CENT TRANSN CORP 976592 95 5 WISCONSIN CENT TRANSN CORP 976657 10 6 WISCONSIN ENERGY CORP 977284 10 8 WISER O I L CO DEL 977385 10 3 WITCO CORP 977385 90 3 WITCO CORP 977385 95 3 WITCO CORP 977501 10 5 WIZ TECHNOLOGY I N C EC 977725 10 0 WOLF HOWARD B I N C 977865 10 4 WOLOHAN LMBR CO 978093 10 2 E WOLVERINE TUBE I N C 978093 90 2 WOLVERINE TUBE I N C 978093 95 2 WOLVERINE TUBE I N C 978097 10 3 * WOLVERINE WORLD WIDE I N C 978097 90 3 WOLVERINE WORLD WIDE I N C 978097 95 3 WOLVERINE WORLD WIDE I N C 978179 10 9 * WONDERWARE CORP 978179 90 9 WONDERWARE CORP 978179 95 9 WONDERWARE CORP 978237 10 5 WOOD BANCORP I N C 979438 10 8 WOODHEAD INDS I N C 979899 30 9 WOODROAST SYSTEMS I N C 980745 10 3 WOODWARD GOVERNOR CO 980883 10 2 E WOOLWORTH CORP 980883 90 2 WOOLWORTH CORP 980883 95 2 WOOLWORTH CORP 980903 10 8 WORKGROUP TECHNOLOGY CORP 980905 10 3 WORLD HEART CORP 98141A 10 1 WORLD ACCESS I N C 981419 10 4 WORLD ACCEP CORP DEL 98142H 10 5 WORLD AWYS I N C NEW 981443 10 4 * WORLD COLOR PRESS I N C DEL 981443 90 4 WORLD COLOR PRESS I N C DEL 981443 95 4 WORLD COLOR PRESS I N C DEL 981475 10 6 WORLD FUEL SVCS CORP 981556 10 1 WORLDTALK COMMUNICATIONS CORP 98155K 10 2 * WORLDCOM I N C GA 98155K 90 2 WORLDCOM I N C GA 98155K 95 2 WORLDCOM I N C GA 981564 10 7 WORLDWIDE DOLLARVEST FD I N C 98157N 10 4 WORLDWIDE ENTMT & SPORTS CORP 98157N 11 2 WORLDWIDE ENTMT & SPORTS CORP


COM ADDED con COM COM CALL PUT COM CALL PUT COM con COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM NEW con COM CALL PUT con con COM con con con CALL PUT COM COM con CALL PUT COM COM WT EXP 102101

DELETED

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98157N 20 3 WORLDWIDE ENTMT 8 SPORTS CORP 981599 10 3 WORLDWIDE VALUE FD I N C 981809 10 6 WORTHINGTON FOODS I N C 981811 10 2 * WORTHINGTON INDS I N C 981811 90 2 WORTHINGTON INDS I N C 981811 95 2 WORTHINGTON INDS I N C 981904 AB 1 WORLDCORP I N C 981904 10 5 * WORLDCORP I N C 981904 90 5 WORLDCORP I N C 981904 95 5 WORLDCORP I N C 981907 10 8 WORLDTEX I N C 982526 10 5 * WRIGLEY WM JR CO 982526 90 5 WRIGLEY WM JR CO 982526 95 5 WRIGLEY WM .IR CO 983051 10 3 * WYLE ELECTRONICS I N C 983051 90 3 WYLE ELECTRONICS I N C 983051 95 3 WYLE ELECTRONICS I N C 983085 10 1 * WYMAN GORDON CO 983085 90 1 WYMAN GORDON CO 983085 95 1 WYMAN GORDON CO 983100 10 8 WYNDHAM HOTEL CORP 983195 10 8 WYNNS I N T L I N C 983702 10 1 XCL LTD 983857 10 3 * X-RITE I N C 983857 90 3 X-RITE I N C 983857 95 3 X-RITE I N C 983858 10 1 XXSYS TECHNOLOGIES I N C 98388R 10 6 XCELLENET I N C 983882 30 9 XATA CORP 983895 10 3 XECHEM I N T L I N C 983895 11 1 XECHEM I N T L I N C 983905 10 0 XIOX CORP 983907 10 6 * XOMA CORP 983907 90 6 XOMA CORP 983907 95 6 XOMA CORP 983909 10 2 XETA CORP 983911 20 7 XSCRIBE CORP 983919 AA 9 X I L I N X I N C 983919 10 1 * X I L I N X I N C 983919 90 1 X I L I N X I N C 983919 95 1 X I L I N X I N C 983922 10 5 * XIRCOM I N C 983922 90 5 XIRCOM I N C 983922 95 5 XIRCOM I N C 983929 10 0 XPEDITE SYS I N C 983941 10 5 XAVIER CORP 983942 10 3 XETEL CORP 983946 10 4 XLCONNECT SOLUTIONS I N C 984003 10 3 XEIKON N V


UNIT EX 102101 DELETED COM con con CALL PUT SUB DEB CV 7x04 COM CALL PUT con COW CALL PUT con CALL PUT con CALL PUT con COM con COM CALL PUT COM COM COM NEW COM DELETED WT EXP 042699 DELETED COM con CALL PUT con COM NEW DELETED SUBNT CV 5.25%02 con CALL PUT con CALL PUT con COM COM COM SPONSORED ADR

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984109 10 8 XENOMETRIX I N C 984109 11 6 XENOMETRIX I N C 984111 10 4 XENOVA GROUP PLC 98412V 10 7 XOMED SURGICAL PRODS I N C 98412X 10 3 XIONICS DOCUMENT TECHNOLOGIES 98412Y 20 0 XOX CORP 984121 10 3 * XEROX CORP . 984121 90 3 XEROX CORP 984121 95 3 XEROX CORP 984127 10 0 XPLOR CORP 984138 10 7 * XTRA CORP 984138 90 7 XTRA CORP 984138 95 7 XTRA CORP 984149 10 4 XYBERNAUT CORP 984149 11 2 XYBERNAUT CORP 984151 10 0 * XYLAN CORP 984151 90 0 XYLAN CORP 984151 95 0 XYLAN CORP 984175 10 9 XYTRONYX I N C 984245 10 0 YPF SOCIEDAD ANONIMA 984332 10 6 YAHOO I N C 984779 10 8 YANKEE ENERGY SYS I N C 984903 10 4 * XICOR I N C 984903 90 4 XICOR I N C 984903 95 4 XICOR I N C 985021 10 4 YARDVILLE NATL BANCORP 985509 10 8 * YELLOW CORP 985509 90 8 YELLOW CORP 985509 95 8 YELLOW CORP 985834 10 0 E YES ENTMT CORP 985834 90 0 YES ENTMT CORP 985834 95 0 YES ENTMT CORP 985837 10 3 YIELDUP I N T L CORP 985837 11 1 YIELDUP I N T L CORP 985837 12 9 YIELDUP I N T L CORP 985837 20 2 YIELDUP I N T L CORP 986073 10 4 YONKERS F I N L CORP 986630 10 1 YORK F I N L CORP 986632 10 7 YORK GROUP I N C 986670 10 7 * YORK I N T L CORP NEW 986670 90 7 YORK I N T L CORP NEW 986670 95 7 YORK I N T L CORP NEW 987048 10 5 YORK RESH CORP 987434 10 7 YOUNG BROADCASTING I N C 987816 AA 3 YOUTH SVCS I N T L I N C 987816 10 5 YOUTH SVCS I N T L I N C 988714 10 2 YURIE SYS I N C 988789 10 3 Z SEVEN FD I N C 988858 10 6 * ZALE CORP NEW


con WT EXP 101700 SPONSORED ADR con con U N I T EX 091199 con CALL PUT COM con CALL PUT COM WT EXP 071899 COM CALL PUT COM SPON ADR CL D COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT con WT EXP 112100 WT EXP 112100 U N I T EX 112100 COM COM COM con CALL PUT COM CL A SBDBCV 144A 7x06 con con con COM

ADDED

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988858 90 6 ZALE CORP NEW 988858 95 6 ZALE CORP NEW 988858 11 4 ZALE CORP NEW 989070 50 3 ZAPATA CORP 989135 10 8 ZARING HOMES I N C 989207 10 5 * ZEBRA TECHNOLOGIES CORP 989207 90 5 ZEBRA TECHNOLOGIES CORP 989207 95 5 ZEBRA TECHNOLOGIES CORP 989286 10 9 * ZEIGLER COAL HLDG CO 989286 90 9 ZEIGLER COAL HLDG CO 989286 95 9 ZEIGLER COAL HLDG CO 98934D 10 6 ZENECA GROUP PLC 989349 AB 1 ZENITH ELECTRS CORP 989349 10 5 * ZENITH ELECTRS CORP 989349 90 5 ZENITH ELECTRS CORP 989349 95 5 ZENITH ELECTRS CORP 989390 10 9 ZENITH NATL I N S CORP 989414 10 7 ZENIX INCOME FD I N C 989484 10 0 ZERO CORP DEL 989506 10 0 ZIEGLER I N C 989513 20 5 Z I L A I N C 989524 10 3 * ZILOG I N C 989524 90 3 ZILOG I N C 989524 95 3 ZILOG I N C 989597 10 9 ZINDART LTD 989601 10 9 ZING TECHNOLOGIES I N C 989701 10 7 ZIONS BANCORPORATION 98975F 10 1 ZORAN CORP 98975L 10 8 ZONAGEN I N C 98975W 10 4 * ZOLTEK CDS I N C 98975W 90 4 ZOLTEK COS I N C 98975W 95 4 ZOLTEK COS I N C 98976E 10 3 ZOOM TELEPHONICS I N C 989822 10 1 ZURICH REINS CENTRE HLDGS 989824 10 7 * ZURN INDS I N C 989824 90 7 ZURN I N D S I N C 989824 95 7 ZURN I N D S I N C 989834 10 6 ZWEIG FD 989837 10 9 ZWEIG TOTAL RETURN FD I N C 989845 10 2 * ZYCAD CDRP 989845 90 2 ZYCAD CORP 989845 95 2 ZYCAD CORP 989852 10 8 ZYCON CORP 989854 10 4 ZYDECO ENERGY I N C 989854 11 2 ZYDECO ENERGY I N C 989855 10 1 ZYGO CORP 989864 10 3 ZYNAXIS I N C 989867 10 6 ZYTEC CORP 989913 10 8 * Z I T E L CORP


CALL PUT WT A EX 073098 C o n NEW con CL A CALL PUT con CALL PUT SPONSORED ADR SB DB CV 6.25%11 con CALL PUT con COM con COM COM PAR $0.01 con CALL PUT SPONSORED ADR ADDED con COM CDM con con CALL PUT con

INC COM con CALL PUT COM con con CALL PUT con con WT EXP 010100 COM con can con

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989913 9 0 8 Z I T E L CORP CALL 989913 9 5 8 Z I T E L CORP PUT 989917 1 0 9 ZEHEX CORP COM 989922 1 0 9 ZOLL MED CORP COM 989929 1 0 4 ZOMAX OPTICAL MEDIA I N C COW

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