List of Section 13F Securities, 2nd Quarter 1996 - SEC.gov · PDF filerun date:06/28/96 list of section 13f securities page 1 run time:13:07 ivmool cusip no. issuer ... m74295

USER INFORMATION SHEET

General

This list of Ifsection 13 (f) se~urities~~ as defined by Rule 13f-l(c) [17 CFR 240.13f-l(c)] is made available to the public pursuant to Section 13(f) (3) of the Securities Exchange Act of 1934 [15 USC 78m (f) (3) 1 . It is made available for use in the preparationof 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 June 15, 1996, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending June 30, 1996. 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) Additi_ons: Revisions made to the list of Section 13 (f) securities are indicated in a column titled

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 "DELETEDv1 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 O~tions: 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.

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

B5628B 1 0 4 LERNOUT & HAUSPIE SPEECH PRODS COM G0070K 1 0 3 ACE LTD ORD G0099P 1 0 9 ADVANCED THERAPEUTIC SYS LTD COM GO1096 1 0 9 AES CHINA GENERATING LTD CL A G0352M 1 0 8 * AHWAY 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 AHWAY ASIA P A C I F I C LTD PUT 6 0 4 6 0 9 1 0 8 ARETHUSA OFF SHORE LTD COM GO5345 1 0 6 ASIA P A C I F I C RES I N T L HLDG LTD CL A G1368B 1 0 2 BRILLIANCE CHINA AUTO HLDG LTD COM G1981E 1 0 3 CAYMAN WATER CO LTD ORD 6 2 0 0 4 5 1 0 3 CENTRAL EUROPEAN MEDIA ENTRPRS CL A G2107X 1 0 8 CHINA T I R E 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 G2519Y 1 0 8 CREDICORP LTD COM 6 2 8 4 7 1 1 0 3 DSG I N T L LTD ORD 6 2 9 5 2 6 1 0 3 EK CHOR CHINA MOTORCYCLE CO COM 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 GEHSTAR 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 6 4 7 9 6 2 1 0 8 INTELECT COMMUNICATIONS SYS COM 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 G5383Q 1 0 1 LASALLE RE HLDGS LTD ORD 6 5 6 4 6 2 1 0 7 * LORAL SPACE & COMMUNICATIONS COM 6 5 6 4 6 2 9 0 7 LORAL SPACE & COMMUNICATIONS CALL 6 5 6 4 6 2 9 5 7 LORAL SPACE &.COMMUNICATIONS PUT 6 6 1 0 6 1 1 0 0 H I D OCEAN L IMITED ORD SHS G6420H 1 4 6 NEOZYME I1 CORP GENZYME CORP UNIT EX 000098 6 6 5 7 8 2 1 0 7 NORDIC AMERN TANKER SHIPPING WT EXP 093097 6 6 8 4 3 7 1 0 5 PACIF IC BASIN BULK SHIPPING ORD 6 6 8 4 3 7 11 3 PACIF IC BASIN BULK SHIPPING WT EXP 0 9 3 0 9 9 G6852T 1 0 5 PARTNERRE LTD COM G7342H 1 0 7 RADICA GAMES LTD ORD 6 7 4 9 6 6 1 0 3 RENAISSANCE HLDGS LTD COM 6 8 1 7 7 2 1 0 8 SKY GAMES I N T L LTD COM G8345M 1 0 1 SPHERE DRAKE HLDGS LTD COM 6 8 7 6 1 5 1 0 3 TERRA NOVA BERMUDA HLDGS LTD ORD CL A 6 8 9 1 5 2 1 0 2 * HILFIGER TOMMY CORP ORD 6 8 9 1 5 2 9 0 2 HILFIGER TOMMY CORP CALL 6 8 9 1 5 2 9 5 2 HILFIGER TOMMY CORP PUT

DELETED

ADDED ADDED ADDED

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION

6 9 0 7 5 1 1 0 1 * TRITON ENERGY LTD ORD 6 9 0 7 5 1 9 0 1 TRITON ENERGY LTD CALL 6 9 0 7 5 1 9 5 1 TRITON ENERGY LTD PUT 6 9 3 2 6 3 1 0 4 VDC CORP LTD ORD K7514Y 1 0 7 * OLICOM A/S ORD K7514Y 9 0 7 OLICOM A/S CALL K7514Y 9 5 7 OLICOM A/S PUT L 2 0 7 0 8 1 0 0 CRONOS GROUP N V ORD L6388F 1 0 2 * MILLICOM I N T L CELLULAR S A ORD L6388F 9 0 2 MILLICOM I N T L CELLULAR S A CALL L6388F 9 5 2 MILLICOM I N T L CELLULAR S A PUT L8137H 1 0 8 SCANDINAVIAN BROADCASTING SYS ORD L8873E 1 0 3 STOLT COMEX SEAWAY SA COM L 8 8 7 4 2 1 0 8 STOLT NIELSEN S A COM M01575 1 0 5 ACCENT SOFTWARE I N T L LTD COM M0392N 1 0 1 ALADDIN KNOWLEDGE SYS LTD ORD M14925 1 0 7 AREL COMMUNICATIONS & SOFTWARE COM M14925 11 5 AREL COMMUNICATIONS & SOFTWARE WT A EX 1 2 0 1 9 6 M14950 1 0 5 ARIELY ADVERTISING LTD ORD M1500S 1 0 7 ARYT INDS LTD ORD M15015 1 0 6 ARZAN I N T L < 1 9 9 1 ) LTD ORD M15015 11 4 ARZAN I N T L ( 1 9 9 1 ) LTD WT EXP 0 3 1 2 9 9 M20115 1 0 7 BOS BETTER ONLINE SOLUTIONS ORD M20115 11 5 BOS BETTER ONLINE SOLUTIONS WT EXP 0 4 0 2 9 9 M20514 1 0 1 BVR TECHNOLOGIES LTD ORD M23798 1 0 7 CIMATRON LTD ORD M30355 1 0 7 EDUNETICS LTD ORD M3040Q 1 0 4 EDUSOFT LTD ORD M3909Q 1 0 4 ELECTROCHEMICAL INDS FRUTAROM ORD M40105 11 2 ELRON ELECTRONIC INDS WT EXP 0 9 0 1 9 8 M40168 1 0 2 ELSCINT LTD NEW ORD M40868 1 0 7 ESC MEDICAL SYS LTD ORD 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 M51474 1 0 0 * GILAT SATELLITE NETWORKS LTD ORD M51474 9 0 0 G ILAT SATELLITE NETWORKS LTD CALL M51474 9 5 0 G ILAT SATELL ITE 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 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 0 6 1 7 9 8 M74919 1 2 3 NEXUS TELECOMMUNICATN SYS LTD WT B EX 0 6 1 7 9 8

STATUS

ADDED ADDED ADDED

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CUSIP NO. ISSUER NAME

M74919 1 3 1 NEXUS TELECOMMUNICATN SYS LTD M7515Y 1 0 4 NUR ADVANCED TECHNOLOGIES LTD M75253 1 0 0 ORBOTECH LTD M75495 1 0 7 ORGENICS LTD M82400 1 0 8 SCANVEC CO 1 9 9 0 LTD M84116 1 0 8 S IL ICOM LTD M84116 11 6 S IL ICOM LTD M8734H 1 0 4 * TADIRAN LTD M8734H 9 0 4 TADIRAN LTD M8734H 9 5 4 TADIRAN LTD M87340 1 0 1 TADIRAN TELECOMMUNICATIONS LTD M8737E 1 0 8 TARO PHARMACEUTICAL INDS LTD M8740S 1 4 4 TAT TECHNOLOGIES LTD M8743P 1 0 5 TECNOMATIX TECHNOLOGIES LTD M8762U 1 0 0 TELEDATA COMMUNICATION LTD M87631 1 0 3 TELEGRAPH COMMUNICATIONS LTD M87631 1 2 9 TELEGRAPH COMMUNICATIONS LTD M87915 1 0 0 TOWER SEMICONDUCTOR 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 M 9 0 2 7 8 . 1 4 0 TVG TECHNOLOGIES LTD M97601 1 0 4 VOCALTEC LTD M98105 1 0 5 WIZTEC SOLUTIONS LTD NO7059 11 1 * ASM LITHOGRAPHY HLDG N V NO7059 9 0 1 ASM LITHOGRAPHY HLDG N V NO7059 9 5 1 ASM LITHOGRAPHY HLDG N V NO8044 1 0 4 * BAAN CO NV NO8044 9 0 4 BAAN CO NV NO8044 9 5 4 BAAN CO NV N22717 1 0 7 CORE LABORATORIES N V N2925S 1 0 1 ELSAG B A I L E Y PROCESS AUTOMATN N33245 1 0 6 FORASOL-FORAMER N V N3926H 1 0 2 HEIDEMIJ N V 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 N6748L 1 0 2 ORTHOFIX I N T L N V 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 P 1 6 6 8 J 1 0 2 B H I CORP P16994 1 3 2 BANCO LATINOAMERICANO DE EXPO

ISSUER DESCRIPTION STATUS

WT D EX 1 1 2 8 9 7 ORD ORD ORD 0 RD 0 RD WT EXP 0 0 0 0 9 8 0 RD DELETED CALL DELETED PUT DELETED ORD ADDED ORD ORD SHS ORD ORD ORD DELETED WT B EX 000000 DELETED ORD ORD WT A EX 0 8 0 6 9 8 WT B EX 0 8 0 6 9 8 WT C EX 0 8 0 6 9 8 UNIT EX 0 8 0 6 9 8 ORD ORD N Y SHS CALL PUT COM CALL PUT COM COM ORD ORD ORD CALL PUT ORD SHS CALL PUT COM COM ORD ORD ORD COM ORD CL E

ADDED

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P36209 1 0 7 ELAMEX S A DE C V P64658 1 0 0 MCDERMOTT J RAY S A P 7 4 8 2 3 1 0 8 * PANAMERICAN BEVERAGES I N C P74823 9 0 8 PANAMERICAN BEVERAGES I N C P74823 9 5 8 PANAMERICAN BEVERAGES I N C P8797T 1 3 3 SUN I N T L HOTELS LTD V7780T 1 0 3 * ROYAL CARIBBEAN CRUISES LTD V7780T 9 0 3 ROYAL CARIBBEAN CRUISES LTD V7780T 9 5 3 ROYAL CARIBBEAN CRUISES LTD V89564 1 0 4 TEEKAY SHIPPING CORP V9680X 1 0 1 V I K I N G STAR SHIPPING I N C YO2516 1 0 5 ASE TEST LTD Y1775U 1 0 7 * CREATIVE TECHNOLOGY LTD Y1775U 9 0 7 CREATIVE.TECHNOLOGY LTD Y1775U 9 5 7 CREATIVE TECHNOLOGY LTD Y2573F 1 0 2 FLEXTRONICS I N T L LTD 0 0 0 0 2 1 1 0 5 A 8 A FOODS LTD 0 0 0 3 6 0 2 0 6 AAON I N C 0 0 0 3 6 1 1 0 5 * AAR CORP 0 0 0 3 6 1 9 0 5 AAR CDRP 0 0 0 3 6 1 9 5 5 AAR CORP 0 0 0 4 0 0 1 0 1 ABC BANCORP 0 0 0 7 5 2 1 0 5 ABC R A I L PRODS CORP 00077R 1 0 8 * ABR INFORMATION SVCS I N C 00077R 9 0 8 ABR INFORMATION SVCS I N C 00077R 9 5 8 ABR INFORMATION SVCS I N C 0 0 0 7 8 1 1 0 4 ABS I N D S I N C 0 0 0 7 8 2 1 0 2 ABT BLDG PRODS CORP 00079H 1 0 8 ACC CONSUMER F I N CORP 0 0 0 7 9 4 1 0 7 * ACC CORP 0 0 0 7 9 4 9 0 7 ACC CORP 0 0 0 7 9 4 9 5 7 ACC CDRP 00087B 1 0 1 ACR GROUP I N C 00088E 1 0 4 ACTV I N C 00088F 1 0 1 A D A M SOFTWARE I N C 0 0 0 8 8 5 1 0 3 ADCO TECHNOLOGIES I N C 0 0 0 8 8 6 1 0 1 * A D C TELECOMMUNICATIONS 000886 9 0 1 A D'C TELECOMMUNICATIONS 0 0 0 8 8 6 9 5 1 A D C TELECOMMUNICATIONS 00089C 1 0 7 ADE CORP MASS 0 0 0 9 1 2 1 0 5 ACM GOVT INCOME FD I N C 0 0 0 9 1 4 1 0 1 ACM GOVT SECS FD I N C 0 0 0 9 1 5 3 0 6 * ADT LTD 0 0 0 9 1 5 9 0 6 ADT LTD 0 0 0 9 1 5 9 5 6 ADT LTD 0 0 0 9 1 7 1 0 4 ACM GOVT SPECTRUM FD I N C 0 0 0 9 1 8 1 0 2 ACM GOVT OPPORTUNITY FD I N C 0 0 0 9 1 9 1 0 0 ACM MANAGED INCOME FD I N C 0 0 0 9 4 2 1 0 2 ACM MUN SECS INCOME FD I N C


ORD ADDED COM CL A CALL PUT ORD COM CALL PUT COM COM ORD ORD CALL PUT ORD COM COM PAR $ 0 . 0 0 4 COM CALL PUT COM COM COM CALL PUT COM COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM COM COM COM NEW CALL PUT COM COM COM COM

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DELETED

ADDED

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SECURITIES ** PAGE 5 I V M O O l


0 0 0 9 4 4 1 0 8 AER ENERGY RES I N C 000945 AC 9 ADT OPERATIONS 000946 1 0 3 AFGL I N T L I N C 000949 1 0 7 ACM MANAGED DLR INCOME FD 000950 1 0 5 AFC CABLE SYS I N C 000955 1 0 4 ACT TELECONFERENCING I N C 0 0 0 9 5 5 11 2 ACT TELECONFERENCING I N C 0 0 0 9 5 5 20 3 ACT TELECONFERENCING I N C 000957 1 0 0 ABM INDS I N C 000973 1 0 7 ACT MFG I N C 0 0 0 9 7 5 1 0 2 ACT NETWORKS I N C 001004 1 0 0 ADM TRONICS UNLIMITED I N C 0 0 1 0 3 1 1 0 3 AEP INDS I N C 001055 1 0 2 * AFLAC I N C 0 0 1 0 5 5 9 0 2 AFLAC I N C 0 0 1 0 5 5 9 5 2 AFLAC I N C 001058 1 0 6 AFP IMAGING CORP 001073 1 0 5 AG ASSOCS I N C 001077 1 0 6 AG-BAG I N T L LTD 0 0 1 0 8 4 AA 0 AGCO CDRP 0 0 1 0 8 4 1 0 2 * AGCO CORP 0 0 1 0 8 4 9 0 2 AGCO CORP 0 0 1 0 8 4 9 5 2 AGCO CORP 0 0 1 2 0 4 1 0 6 AGL RES I N C 001250 AA 7 AG SVCS AMER I N C 001250 1 0 9 AG SVCS AMER I N C 001290 1 0 5 AH1 HEALTHCARE SYS I N C 00130H AA 3 AES CORP 00130H 1 0 5 * AES CORP 00130H 9 0 5 AES CORP 00130H 9 5 5 AES CORP 00130H 11 3 AES CORP 0 0 1 4 2 6 1 0 3 A IM STRATEGIC INCOME FD INC 001547 1 0 8 * AK STL HLDG CORP 001547 9 0 8 AK STL HLDG CORP 001547 9 5 8 AK STL HLDG CORP 001547 20 7 AK STL HLDG CORP 001669 1 0 0 AMC ENTMT I N C 0 0 1 6 6 9 2 0 9 AMC ENTMT I N C 0 0 1 7 2 5 1 0 0 AM I N T L I N C NEW 0 0 1 7 2 5 11 8 AM I N T L I N C NEW 0 0 1 7 3 3 1 0 4 AML COMMUNICATIONS I N C 0 0 1 7 3 5 1 0 9 AMLI RESIDENTIAL PPTYS TR 0 0 1 7 6 5 AY 2 AMR CORP 0 0 1 7 6 5 1 0 6 * AMR CORP 0 0 1 7 6 5 9 0 6 AMR CORP 0 0 1 7 6 5 9 5 6 AMR CORP 0 0 1 8 0 1 1 0 9 AMX CORP 00185E 1 0 6 * APAC TELESERVICES I N C


COM LYON ZERO CPN 1 0 COM COM COM COM ADDED WT EXP 030599 ADDED UNIT EX 020299 COM COM COM COM COM COM CALL PLlT COM COM COM SUB DB CV 6.5%08 DELETED COM CALL PUT COM SUB DB CONV 7%03 con con SBDB CONV 6 . 5 2 0 2 COM CALL PUT WT EXP 000000 ADDED COM COM CALL PUT PFD CV LKD SEC COM PFD CV $0 .667 COM WT EXP 1 0 1 5 9 8 COM SH BEN I N T SB CONV 6 .125%24 DELETED COM CALL PUT COM COM



00185E 9 0 6 APAC TELESERVICES I N C 00185E 9 5 6 APAC TELESERVICES I N C 0 0 1 8 5 3 1 0 0 APA OPTICS I N C 0 0 1 9 0 5 1 0 8 ARC I N T L CORP 001907 AB 0 AST RESEARCH I N C 0 0 1 9 0 7 1 0 4 * AST RESEARCH I N C 0 0 1 9 0 7 9 0 4 AST RESEARCH I N C 001907 9 5 4 AST RESEARCH I N C 0 0 1 9 1 2 2 0 3 ASA I N T L LTD 0 0 1 9 2 0 1 0 7 * ARCO CHEM CO 0 0 1 9 2 0 9 0 7 ARCO CHEM CO 0 0 1 9 2 0 9 5 7 ARCO CHEM CO 0 0 1 9 2 6 1 0 4 ANB CORP 0 0 1 9 3 0 1 0 6 A R I NETWORK SVCS I N C 0 0 1 9 3 2 2 0 1 ASR INVTS CORP 0 0 1 9 3 7 1 0 1 APS HLDG CORP 0 0 1 9 4 7 1 0 0 AT PLASTICS I N C 0 0 1 9 5 7 1 0 9 * ATLT CORP 0 0 1 9 5 7 9 0 9 ATLT CORP 0 0 1 9 5 7 ' 9 5 9 ATLT CORP 0 0 1 9 6 3 1 0 7 A S V I N C 0 0 1 9 8 4 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 0 0 2 0 3 3 1 0 8 A PLUS NETWORK I N C 00204C 1 0 7 ARV ASSISTED L I V I N G I N C 0 0 2 0 4 4 1 0 5 ARC CAP 0 0 2 0 4 4 11 3 ARC CAP 0 0 2 0 4 4 1 2 1 ARC CAP 00205P 1 0 7 ASB F I N L CORP 002050 1 0 2 * ASA LTD 0 0 2 0 5 0 9 0 2 ASA LTD 0 0 2 0 5 0 9 5 2 ASA LTD 0 0 2 0 6 J 1 0 0 A T 8 T CAP CORP 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 0 0 2 0 6 7 1 0 6 ATC ENVIRONMENTAL I N C 0 0 2 0 6 7 1 4 8 ATC ENVIRONMENTAL I N C 0 0 2 0 8 3 1 0 3 ATS MED I N C 0 0 2 0 8 3 11 1 ATS MED I N C 0 0 2 4 4 4 1 0 7 * AVX CORP NEW 0 0 2 4 4 4 9 0 7 AVX CORP NEW 0 0 2 4 4 4 9 5 7 AVX CORP NEW 0 0 2 4 4 8 1 0 8 AW COMPUTER SYS I N C 00253A 1 0 1 * AAMES F I N L CORP


CALL PUT 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 COM COM CL A WT A EX 0 3 0 9 9 8 WT B EX 0 3 0 9 9 8 COM COM CALL PUT COM COM CALL PUT COM WT EXP 0 2 1 1 9 8 COM WT C EX 0 9 3 0 9 6 COM WT EXP 9 7 1 1 1 3 COM CALL PUT CL A COM

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00253A 9 0 1 AAMES F I N L CORP 00253A 9 5 1 AAMES F I N L CORP 002535 2 0 1 AARON RENTS I N C 002535 3 0 0 AARON RENTS I N C 002538 1 0 6 AASCHE TRANSN SVCS I N C 002538 11 4 AASCHE TRANSN SVCS I N C 002539 1 0 4 AAVID THERMAL TECHNOLOGIES I N C 0 0 2 5 6 8 1 0 3 ABB AB 002564 1 0 2 ABATIX ENVIRONMENTAL CORP 002567 1 0 5 ABAXIS I N C 002824 1 0 0 * ABBOTT LABS 002824 9 0 0 ABBOTT LABS 002824 9 5 0 ABBOTT LABS 002916 1 0 4 ABER RESOURCES LTD NEW 002919 1 0 8 ABACAN RES CORP NEW 003586 1 0 4 ABINGTON SVGS BK MASS NEW 003654 1 0 0 ABIOMED I N C 003680 1 0 5 * A B I T I B I PRICE I N C 003680 9 0 5 A B I T I B I PRICE I N C 003680 9 5 5 A B I T I B I PRICE I N C 003712 3 0 4 ABLE TELCOM HLDG CORP 003788 1 0 6 ABRAMS INDS I N C 003830 1 0 6 ABRAXAS PETE CORP 004299 1 0 3 ACCEL I N T L CORP 004308 1 0 2 ACCEPTANCE I N S COS I N C 00431L 1 0 2 * ACCESS HEALTH I N C 00431L 9 0 2 ACCESS HEALTH I N C 00431L 9 5 2 ACCESS HEALTH 'INC 004325 2 0 5 * ACCLAIM ENTMT I N C 004325 9 0 5 ACCLAIM ENTMT I N C 004325 9 5 5 ACCLAIM ENTMT I N C 0 0 4 3 3 4 1 0 8 ACCOM I N C 00438E 3 0 9 ACCUGRAPH CORP 0 0 4 3 8 3 1 0 5 ACCtJMED I N T L I N C 004383 11 3 ACCUMED I N T L I N C 0 0 4 4 0 1 1 0 5 * ACCUSTAFF I N C 0 0 4 4 0 1 9 0 5 ACCUSTAFF I N C 0 0 4 4 0 1 9 5 5 ACCUSTAFF I N C 004403 1 0 1 ACE CASH EXPRESS I N C 004446 1 0 0 ACETO CORP 004527 1 0 7 ACKERLEY COMMUNICATIONS I N C 004616 2 0 7 ACMAT CORP 004626 1 0 7 ACME CLEVELAND CORP NEW 004644 1 0 0 ACME ELEC CORP 004724 1 0 0 ACME METALS I N C 004816 1 0 4 ACME UTD CORP 004907 1 0 1 ACORN VENTURE CAP CORP 004920 1 0 4 ACTION PRODS I N T L I N C 004929 1 0 5 ACORDIA I N C


CALL PUT COM CL A COM WT EXP 020800 COM SPONSORED ADR ADDED COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM NEW COM COM COM COM COM CALL PUT COM PAR $ 0 . 0 2 CALL PUT COM CL A COM WT EXP 1 0 1 5 9 7 COM CALL PUT COM COM COM CL A COM COM COM COM COM COM COM



0 0 4 9 3 0 2 0 2 * A C T I V I S I O N I N C NEW 0 0 4 9 3 0 9 0 2 A C T I V I S I O N I N C NEW 0 0 4 9 3 0 9 5 2 A C T I V I S I O N I N C NEW 0 0 4 9 3 1 1 0 1 ACTRADE I N T L LTD 0 0 4 9 3 3 1 0 7 * ACTION PERFORMANCE COS I N C 0 0 4 9 3 3 9 0 7 ACTION PERFORMANCE COS I N C 0 0 4 9 3 3 9 5 7 ACTION PERFORMANCE COS I N C 0 0 4 9 3 4 1 0 5 * ACTEL CORP 0 0 4 9 3 4 9 0 5 ACTEL CORP 0 0 4 9 3 4 9 5 5 ACTEL CORP 0 0 4 9 3 6 1 0 0 ACRES GAMING I N C 0 0 4 9 3 6 11 8 ACRES GAMING I N C 0 0 4 9 3 6 2 0 9 ACRES GAMING I N C 0 0 4 9 3 8 1 0 6 ACTIVE VOICE CORP 00500E 1 0 4 ACRODYNE COMMUNICATIONS I N C 00500E 11 2 ACRODYNE COMMUNICATIONS I N C 00500E 1 2 0 ACRODYNE COMMUNICATIONS I N C 0 0 5 0 1 8 1 0 6 ACROSS DATA SYS I N C 00504P 1 0 5 ACTIVE APPAREL GROUP I N C 0 0 5 0 4 1 1 0 8 ACTION INDS I N C 0 0 5 1 1 3 1 0 5 * ACUSON CORP 0 0 5 1 1 3 9 0 5 ACUSON CORP 0 0 5 1 1 3 9 5 5 ACUSON CORP 0 0 5 1 2 3 1 0 4 * ACX TECHNOLOGIES I N C 0 0 5 1 2 3 9 0 4 ACX TECHNOLOGIES I N C 0 0 5 1 2 3 9 5 4 ACX TECHNOLOGIES I N C 0 0 5 1 2 5 1 0 9 * ACXIOM CORP 0 0 5 1 2 5 9 0 9 ACXIOM CORP 0 0 5 1 2 5 9 5 9 ACXIOM CORP 0 0 5 3 1 3 2 0 0 * ADAC LABS 0 0 5 3 1 3 9 0 0 ADAC LABS 0 0 5 3 1 3 9 5 0 ADAC LABS 0 0 5 3 2 0 2 0 5 ADAGE I N C 0 0 6 2 1 2 1 0 4 ADAMS EXPRESS CO 0 0 6 3 5 1 3 0 8 ADAMS RES 8 ENERGY I N C 00650P 1 0 7 ADAPTIVE SOLUTIONS I N C 00650P 11 5 ADAPTIVE SOLUTIONS I N C 0 0 6 5 1 F 1 0 8 * ADAPTEC I N C 0 0 6 5 1 F 9 0 8 ADAPTEC I N C 0 0 6 5 1 F 9 5 8 ADAPTEC I N C 0 0 6 5 1 6 1 0 8 ADDINGTON RES I N C 0 0 6 8 4 8 1 0 5 ADELPHIA COMMUNICATIONS CORP 0 0 6 8 5 4 1 0 3 ADEPT TECHNOLOGY I N C 0 0 6 8 6 6 1 0 7 ADFLEX SOLUTIONS I N C 0 0 6 8 7 1 1 0 7 ADIA S A 00709P 1 0 8 ADMINISTRADORA FONDOS PENSIONE 0 0 7 2 4 F 1 0 1 * ADOBE SYS I N C 0 0 7 2 4 F 9 0 1 ADOBE SYS I N C 0 0 7 2 4 F 9 5 1 ADOBE SYS I N C


COM NEW CALL PUT COM COM CALL PUT COM CALL PUT COM WT EXP 1 0 2 7 9 6 UNIT EX 0 0 0 0 9 8 COM COM WT EXP 1 0 1 4 9 9 UNIT EX 1 0 1 4 9 9 COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM NEW COM COM NEW COM WT EXP 1 1 0 2 9 8 COM CALL PUT COM CL A COM COM SPONSORED ADR SPONSORED ADR COM CALL PUT



00733P 1 0 8 ADRIAN RES LTD COM 00738A 1 0 6 * ADTRAN I N C COM 00738A 9 0 6 ADTRAN I N C CALL 00738A 9 5 6 ADTRAN I N C PUT 0 0 7 5 2 1 1 0 7 ADVANCED DEPOSITION TECHNOLS COM 0 0 7 5 2 1 11 5 ADVANCED DEPOSITION TECHNOLS WT EXP 0 3 0 8 9 7 00753C 1 0 2 ADVANCED LTG TECHNOLOGIES COM 0 0 7 5 3 J 3 0 5 ADVANCED F I N L I N C COM $ 0 . 0 0 1 NEW 00753P 1 0 3 ADVANCED MAGNETICS I N C COM 0 0 7 5 3 4 1 0 1 ADVANCED MAMMOGRAPHY SYS I N C COM 00753T 1 0 5 ADVANCED MARKETING SVCS I N C COM 00753U 1 0 2 ADVANCED MATLS GROUP I N C COM 00754C AA 9 ADVANCED MED I N C SB DB CV 7 .25%02 00754C 1 0 1 ADVANCED MED I N C COM 00754E 1 0 7 ADVANCED PHOTONIX I N C CL A 0 0 7 5 4 F . 3 0 2 ADVANCED ORTHOPEDIC TECHNOLS COM NEW 0 0 7 5 4 6 1 0 2 * ADVANCED POLYMER SYS I N C COM 0 0 7 5 4 6 9 0 2 ADVANCED POLYMER SYS I N C CALL 0 0 7 5 4 6 9 5 2 ADVANCED POLYMER SYS I N C PUT 00754W 1 0 7 ADVANCED VOICE TECHNOLOGIES COM 00754W 11 5 ADVANCED VOICE TECHNOLOGIES WT A EX 0 2 0 5 0 0 00754W 2 0 6 ADVANCED VOICE TECHNOLOGIES U N I T EX 0 2 0 5 9 9 00754X 1 0 5 ADVANCED TECHNOLOGY MATLS 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 3 0 6 ADVANTAGE L I F E PRODS I N C COM NO PAR 00755N 1 0 6 * ADVANCED TECHNOLOGIES LABS I N C COM 00755N 9 0 6 ADVANCED TECHNOLOGIES LABS I N C CALL 00755N 9 5 6 ADVANCED TECHNOLOGIES LABS I N C PUT 00755P 1 0 1 ADVANTAGE HEALTH CORP COM DELETED 007566 AA 0 ADVEST GROUP I N C SUB DEB CV 9%08 0 0 7 5 6 6 1 0 2 ADVEST GROUP I N C COM 0 0 7 5 8 5 1 0 2 ADVO I N C EX D I S T R I B 0 0 7 5 8 6 1 0 0 ADVOCAT I N C COM 0 0 7 6 0 6 1 0 4 AEGIS CONSUMER FDG GROUP I N C COM 0 0 7 6 3 1 1 0 4 AEQUITRON MED I N C COM 0 0 7 6 9 2 1 0 6 AERO SYS ENGR I N C COM 0 0 7 7 6 8 AA 2 AEROFLEX I N C SR SD CONV7.5%04 0 0 7 7 6 8 1 0 4 AEROFLEX I N C COM 0 0 7 9 0 3 1 0 7 ADVANCED MICRO DEVICES I N C COM 0 0 7 9 0 3 9 0 7 ADVANCED MICRO DEVICES I N C CALL 0 0 7 9 0 3 9 5 7 ADVANCED MICRO DEVICES I N C PUT 0 0 7 9 1 4 1 0 4 * ADVANCED SEMICONDUCTOR MATL I N COM 0 0 7 9 1 4 9 0 4 ADVANCED SEMICONDUCTOR MATL I N CALL 0 0 7 9 1 4 9 5 4 ADVANCED SEMICONDUCTOR MATL I N 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 0 8 3 0 0 0

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0 0 7 9 2 4 1 0 3 AEGON N V 0 0 7 9 4 2 1 0 5 * ADVANTA CORP 0 0 7 9 4 2 9 0 5 ADVANTA CORP 0 0 7 9 4 2 9 5 5 ADVANTA CORP 0 0 7 9 4 2 2 0 4 * ADVANTA CORP 0 0 7 9 4 2 9 0 4 ADVANTA CORP 0 0 7 9 4 2 9 5 4 ADVANTA CORP 0 0 7 9 4 2 3 0 3 ADVANTA CDRP 0 0 7 9 4 7 1 0 4 ADVANCED ENVIRON RECYCLING TEC 0 0 7 9 4 7 12 0 ADVANCED ENVIRON RECYCLING TEC 0 0 7 9 4 8 1 0 2 ADVANCED LOGIC RESH I N C 0 0 7 9 5 2 1 0 4 ADVANCED PROMOTION TECH I N C 0 0 7 9 7 3 1 0 0 ADVANCED ENERGY I N D S 0 0 7 9 7 4 1 0 8 ADVENT SOFTWARE I N C 0 0 8 0 1 5 3 0 7 AEROSONIC CORP DEL 0 0 8 0 1 7 1 0 5 AEROSPACE CRED L I Q U I D A T I N G TR 00808M 1 0 5 AEROVOX I N C 0 0 8 1 4 0 1 0 5 * AETNA L I F E 8 CAS CO 0 0 8 1 4 0 9 0 5 AETNA L I F E 8 CAS CO 0 0 8 1 4 0 9 5 5 AETNA L I F E 8 CAS CO 00817R 1 0 3 AETRIUM I N C 0 0 8 1 8 8 1 0 4 A F F I L I A T E D CMNTY BANCORP I N C 0 0 8 1 9 0 1 0 0 A F F I L I A T E D COMPUTER SERVICES 00826M 1 0 3 A F F I N I T Y TECHNOLOGY GROUP I N C 00826P 1 0 6 A F F I N I T Y TELEPRODUCTIONS I N C 00826T 1 0 8 AFFYMETRIX I N C 0 0 8 3 6 3 1 0 3 AG CHEM EQUIP I N C 0 0 8 4 7 4 AA 6 AGNICO EAGLE MINES LTD 0 0 8 4 7 4 1 0 8 * AGNICO EAGLE MINES LTD 0 0 8 4 7 4 9 0 8 AGNICO EAGLE MINES LTD 0 0 8 4 7 4 9 5 8 AGNICO EAGLE NINES LTD 0 0 8 4 8 8 1 0 8 * AGOURON PHARMACEUTICALS I N C 0 0 8 4 8 8 9 0 8 AGOURON PHARMACEUTICALS I N C 0 0 8 4 8 8 9 5 8 AGOURON PHARMACEUTICALS I N C 00849K 1 0 0 AGRI-NUTRITION GROUP LTD 0 0 8 4 9 2 1 0 0 AGREE REALTY CORP 0 0 8 4 9 4 1 0 6 AGRIBIOTECH I N C NEV 0 0 8 5 3 T 1 0 4 AGRIDYNE TECHNOLOGIES I N C 0 0 8 6 7 7 1 0 6 * AHMANSON H F 8 CO 0 0 8 6 7 7 9 0 6 AHMANSON H F 8 CO 0 0 8 6 7 7 9 5 6 AHMANSON H F 8 CO 0 0 8 6 7 7 7 0 0 AHMANSON H F 8 CO 0 0 8 7 0 9 1 0 7 A I D AUTO STORES I N C NEW 0 0 8 7 0 9 11 5 A I D AUTO STORES I N C NEW 0 0 8 9 1 1 AB 5 A I R CDA I N C 0 0 8 9 1 1 3 0 7 A I R CDA I N C 0 0 8 9 1 6 1 0 8 * AGRIUM I N C 0 0 8 9 1 6 9 0 8 AGRIUM I N C 0 0 8 9 1 6 9 5 8 AGRIUM I N C


ORD AMER REG CL A CALL PUT CL B CALL PUT S A I L S B 1 / 1 0 0 CL A WT B EX 0 9 0 1 9 6 COM CO M DELETED COM COM COM PAR $0 .40 UNITS BEN I N T COM COM CALL PUT COM COM CL A COM COM COM COM SRNT CONV 3 .5%04 COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT PFD D 1 / 1 0 SHS COM WT EXP 0 4 1 0 9 8 SUB DB CONV 8%05 CL A NOW VTG COM CALL PUT

ADDED

ADDED

DELETED

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009058 AA 6 A I R 8 WTR TECHNOLOGIES CORP 009058 10 8 A I R 8 WTR TECHNOLOGIES CORP 009101 10 6 AIR-CURE TECHNOLOGIES I N C 009104 AB 6 A I R EXPRESS I N T L CORP 009104 10 0 A I R EXPRESS I N T L CORP 009128 30 7 A I R METHODS CORP 009158 10 6 * A I R PRODS 8 CHEMS I N C 009158 90 6 A I R PRODS 8 CHEMS I N C 009158 95 6 A I R PRODS 8 CHEMS I N C 009187 11 3 A I R SENSORS I N C 009187 20 4 A I R SENSORS I N C 009224 30 4 A I R TRANSN HLDG I N C 009266 AC 1 AIRBORNE FGHT CORP 009266 10 7 * AIRBORNE FGHT CORP 009266 90 7 AIRBORNE FGHT CORP 009266 95 7 AIRBORNE FGHT CORP 009293 10 1 AIRCOA HOTEL PARTNERS L P 009363 10 2 * AIRGAS I N C 009363 90 2 AIRGAS I N C 009363 95 2 AIRGAS I N C 009366 10 5 AIRLEASE LTD 009417 10 6 AIRNET SYS I N C 00949N 10 3 AIRPORT SYS I N T L I N C 00949T 10 0 * AIRTOUCH COMMUNICATIONS I N C 00949T 90 0 AIRTOUCH CDMMUNICATIONS I N C 00949T 95 0 AIRTOUCH COMMUNICATIONS I N C 009525 10 6 AIRWAYS CORP 009704 10 7 AJAY SPORTS I N C 009704 11 5 AJAY SPORTS I N C 009704 20 6 AJAY SPORTS I N C 009704 30 5 AJAY SPORTS I N C 009710 10 4 A J L PEPS TR 009728 10 6 AKORN I N C 010196 10 3 AKSYS LTD 010198 20 8 AKTIEBOLAGETT ELECTROLUX 010199 30 5 AKZO NOBEL NV 010317 10 5 ALABAMA NATL BANCORP DELA 010742 20 3 ALAMCO I N C 011311 10 7 ALAMO GROUP I N C 011612 30 6 ALANCO RES CORP 011659 AA 7 ALASKA A I R GROUP I N C 011659 AB 5 ALASKA A I R GROUP I N C 011659 AD 1 ALASKA A I R GROUP I N C 011659 10 9 * ALASKA A I R GROUP I N C 011659 90 9 ALASKA A I R GROUP I N C 011659 95 9 ALASKA A I R GROUP I N C 011900 60 2 ALASKA APOLLO RES L T D 012005 10 4 ALATENN RES I N C 012041 10 9 ALBA WALDENSIAN I N C


SUB DEB CV 8%15 CL A COM SUB DB CV 6%03 COM COM PAR $.06 COM CALL PUT WT EXP 110797 COM NEW COM PAR $0.25 SB DB CV 6.75%01 COM CALL PUT DEPOSITRY UT A COM CALL PUT DEPOSITRY UNIT COM ADDED COM COM CALL PUT COM COM WT EXP 123196 U N I T EX 123196 PFD CV C 10% PEPS EXCH AJL COM COM ADDED SPONSORED ADR SPONSORED ADR COM COM PAR $0.10 COM COM NO PAR SB DB CV 7.75%10 SBDB CV 6.875%14 SR DEB CV 6.5%05 COM CALL PUT COM NEW COM DELETED COM

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012046 10 8 ALBANK F I N L CORP COM 012348 AA 6 ALBANY I N T L CORP SB DB CV 5.25%02 DELETED 012348 10 8 ALBANY I N T L CORP CL A 012653 10 1 * ALBEMARLE CORP COM 012653 90 1 ALBEMARLE CORP CALL 012653 95 1 ALBEMARLE CORP PUT 012873 10 5 ALBERTA ENERGY LTD COM 013068 10 1 ALBERT0 CULVER CO CL B CONV 013068 20 0 ALBERT0 CULVER CO CL A 013104 10 4 * ALBERTSONS I N C COM 013104 90 4 ALBERTSONS I N C CALL 013104 95 4 ALBERTSONS I N C PUT 013289'10 3 ALBION BANC CORP COM 013716 10 5 * ALCAN ALUMINIUM LTD NEW COM 013716 90 5 ALCAN ALUMINIUM LTD NEW CALL 013716 95 5 ALCAN ALUMINIUM LTD NEW PUT 013742 50 7 ALCIDE CORP COM NEW 013788 10 4 * ALCO STD CORP COM 013788 90 4 ALCO STD CORP CALL 013788 95 4 ALCO STD CORP PUT 013788 70 8 ALCO STD CORP PFD BB 1/100CV 013876 20 6 ALCOHOL SENSORS I N T L LTD UNIT EX 111300 013902 10 1 * ALEX BROWN I N C COM 013902 90 1 ALEX BROWN I N C CALL 013902 95 1 ALEX BROWN I N C PUT 013904 30 5 ALCATEL ALSTHOM SPONSORED ADR 014086 10 2 ALDEN ELECTRS I N C CL A 014384 10 1 % A L D I L A I N C COM 014384 90 1 A L D I L A I N C CALL 014384 95 1 A L D I L A I N C PUT 014476 10 5 * ALEXANDER 8 ALEXANDER SVCS I N C COM 014476 90 5 ALEXANDER 8 ALEXANDER SVCS I N C CALL 014476 95 5 ALEXANDER 8 ALEXANDER SVCS I N C PUT 014476 50 1 ALEXANDER 8 ALEXANDER SVCS I N C PFD A CVS3.625 014482 10 3 * ALEXANDER 8 BALDWIN I N C COM 014482 90 3 ALEXANDER 8 BALDWIN I N C CALL 014482 95 3 ALEXANDER 8 BALDWIN I N C PUT 014617 20 3 ALEXANDER ENERGY CORP COM PAR $0.03 014752 10 9 ALEXANDERS I N C COM 015351 10 9 ALEXION PHARMACEUTICALS I N C CDM 015385 10 7 ALFA CORP COM 015426 10 9 A L F I N I N C COM 01566M 10 5 ALGOMA STL I N C COM 016230 10 4 ALICO I N C COM 016251 10 0 ALIGN-RITE I N T L I N C CDM 01642T 10 8 * ALKERMES I N C COM 01642T 90 8 ALKERMES I N C CALL 01642T 95 8 ALKERMES I N C PUT 016440 10 9 ALL AMERN TERM TR I N C COM



0 1 6 4 8 0 2 0 4 ALL AMERN COMMUNICATIONS I N C COM NEW 0 1 6 4 8 0 4 0 2 ALL AMERN COMMUNICATIONS I N C CL B 0 1 6 5 5 7 1 0 0 ALL AMERICAN SEMICONDUCTOR I N C COM 0 1 6 6 2 7 1 0 1 ALL-COMM MEDIA CORP COM 01663K 1 0 1 ALL SEASDNS GLOBAL FD I N C COM 0 1 6 7 5 2 1 0 7 A L L C I T Y I N S CO COM 0 1 6 9 0 0 1 0 2 * ALLEGHENY LUDLUM CDRP COM 0 1 6 9 0 0 9 0 2 ALLEGHENY LUDLUM CORP CALL 0 1 6 9 0 0 9 5 2 ALLEGHENY LUDLUM CORP PUT 0 1 6 9 0 3 1 0 6 ALLEGRO NEW MEDIA I N C COM 0 1 7 1 7 5 1 0 0 ALLEGHANY CORP DEL COM 0 1 7 4 1 1 1 0 9 ALLEGHENY PWR SYS I N C COM 0 1 7 4 7 F 1 0 2 ALLEGIANCE BANC CORP I N C CDM 01747R 1 0 6 ALLEGIANT PHYSIC IAN SVCS I N C COM 0 1 7 4 7 6 1 0 2 ALLEGIANT BANCORP I N C CDM 0 1 7 6 3 4 1 0 6 * ALLEN GROUP I N C COM 0 1 7 6 3 4 9 0 6 ALLEN GROUP I N C CALL 0 1 7 6 3 4 9 5 6 ALLEN GROUP I N C PUT 0 1 7 7 5 3 1 0 4 ALLEN ORGAN CO CL B 0 1 8 4 9 P 2 0 6 ALLERGAN LIGAND RETINOID THERA U N I T EX 0 6 0 5 9 7 0 1 8 4 9 0 1 0 2 * ALLERGAN I N C COM 0 1 8 4 9 0 9 0 2 ALLERGAN I N C CALL 0 1 8 4 9 0 9 5 2 ALLERGAN I N C PUT 01852M 1 0 8 ALLIANCE ALL MARKET ADVANTAGE COM 0 1 8 5 4 8 1 0 7 ALLIANCE CAP MGMT L P U N I T LTD PARTN 01855R 3 0 2 ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 0 1 8 5 9 L 1 0 3 ALLIANCE GLOBAL ENVIRONMENT FD COM 0 1 8 5 9 P 1 0 4 ALLIANCE GAMING CORP COM 0 1 8 5 9 3 1 0 3 * ALLIANCE ENTMT CORP COM 0 1 8 5 9 3 9 0 3 ALLIANCE ENTMT CORP CALL 0 1 8 5 9 3 9 5 3 ALLIANCE ENTMT CORP PUT 0 1 8 6 0 6 1 0 3 ALLIANCE IMAGING I N C COM 01877H 1 0 0 * ALLIANCE SEMICONDUCTOR CORP COM 01877H 9 0 0 ALLIANCE SEMICONDUCTOR CORP CALL 01877H 9 5 0 ALLIANCE SEMICONDUCTOR CORP PUT 0 1 8 7 7 3 1 0 1 * ALLIANCE PHARMACEUTICAL CORP COM 0 1 8 7 7 3 9 0 1 ALLIANCE PHARMACEUTICAL CORP CALL 0 1 8 7 7 3 9 5 1 ALLIANCE PHARMACEUTICAL CORP PUT 01879R 1 0 6 ALLIANCE WORLD DLR GV FD I1 COM 0 1 8 7 9 6 1 0 2 ALLIANCE WORLD DLR GV FD I N C COM 0 1 8 8 0 4 1 0 4 * A L L I A N T TECHSYSTEMS I N C COM 0 1 8 8 0 4 9 0 4 ALL IANT TECHSYSTEMS I N C CALL 0 1 8 8 0 4 9 5 4 ALL IANT TECHSYSTEMS I N C PUT 0 1 8 8 8 5 1 0 3 A L L I E D BANKSHARES I N C GA COM 0 1 9 0 2 5 1 0 5 A L L I E D CAP ADVISERS I N C COM 0 1 9 0 2 9 1 0 7 A L L I E D CAP COML CORP COM 0 1 9 0 3 3 1 0 9 A L L I E D CAP CORP COM 0 1 9 0 3 7 1 0 0 A L L I E D CAP CORP I 1 COM 0 1 9 0 4 2 1 0 0 A L L I E D CAP LENDING CORP CDM

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01912P 10 9 A L L I E D D I G I T A L TECHNOLOGIES 01912P 11 7 A L L I E D D I G I T A L TECHNOLOGIES 01912P 12 5 A L L I E D D I G I T A L TECHNOLOGIES 019120 10 4 A L L I E D DEVICES CORP 019220 10 2 ALL IED GROUP I N C 019222 10 8 A L L I E D HEALTHCARE PRODS I N C 019223 10 6 A L L I E D HLDGS I N C 019228 30 3 A L L I E D I R I S H BKS P L C 019228 40 2 ALL IED I R I S H BKS P L C 019246 10 7 A L L I E D L I F E F I N L CORP 019411 10 7 A L L I E D PRODS CORP DEL 019483 10 6 A L L I E D RESH CORP 019512 10 2 X ALLIEDSIGNAL I N C 019512 90 2 ALLIEDSIGNAL I N C 019512 95 2 ALLIEDSIGNAL I N C 019589 30 8 * A L L I E D WASTE INDS I N C 019589 90 8 A L L I E D WASTE INDS I N C 019589 95 8 A L L I E D WASTE INDS I N C 01975T 10 5 ALLMERICA PPTY 8 CAS COS I N C 019754 10 0 * ALLMERICA F I N L CORP 019754 90 0 ALLMERICA F I N L CORP 019754 95 0 ALLMERICA F I N L CORP 019782 10 1 ALLOU HEALTH 8 BEAUTY CARE I N C 019921 10 5 ALLMERICA SECS TR 020002 10 1 * ALLSTATE CORP 020002 90 1 ALLSTATE CORP 020002 95 1 ALLSTATE CORP 020011 10 2 ALLSTATE F I N L CORP VA 020039 10 3 * ALLTEL CORP 020039 90 3 ALLTEL CORP 020039 95 3 ALLTEL CORP 020039 50 9 ALLTEL CORP 020040 10 1 ALLTRISTA CORP 020047 AA 4 ALLWASTE I N C 020047 10 6 X ALLWASTE I N C 020047 90 6 ALLWASTE I N C 020047 95 6 ALLWASTE I N C 020454 10 4 ALOETTE COSMETICS I N C 02071K 10 5 * ALPHA BETA TECHNOLOGY I N C 02071K 90 5 ALPHA BETA TECHNOLOGY I N C 02071K 95 5 ALPHA BETA TECHNOLOGY I N C 020732 10 3 ALPHA HOSPITALITY CORP 020732 11 1 ALPHA HOSPITALITY CORP 020753 10 9 ALPHA INDS I N C 020774 20 4 ALPHA SOLARCO I N C 020781 10 0 ALPHA TECHNOLOGIES GROUP I N C 020787 10 7 ALPHANET SOLUTIONS I N C 020799 10 2 ALPHAREL I N C 020813 10 1 * ALPHARMA I N C


COM WT A EX 072997 WT B EX 072997 COM COM COM COM SPONS ADR PREF SPONSD ADR ORD COM COM COM COM CALL PUT COM PARS.01NEW CALL PUT COM COM CALL PUT CL A SH BEN I N T COM CALL PUT COM COM CALL PUT PFD C CV $2.06 COM SB DB CV 7.25%14 COM CALL PUT COM COM CALL PUT COM WT EXP 110598 COM COM NEW COM COM COM CL A

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0 2 0 8 1 3 9 0 1 ALPHARMA I N C 0 2 0 8 1 3 9 5 1 ALPHARMA I N C 0 2 0 8 1 3 11 9 ALPHARMA I N C 0 2 0 8 2 5 1 0 5 ALPINE GROUP I N C 0 2 0 8 3 7 1 0 0 ALPINE LACE BRANDS I N C 0 2 0 9 0 3 1 0 0 ALPHA MICROSYSTEMS I N C 0 2 0 9 0 3 11 8 ALPHA MICROSYSTEMS I N C 0 2 1 0 8 9 1 0 7 ALPNET I N C 0 2 1 0 9 K . 1 0 1 ALRENCO I N C 0 2 1 2 7 1 1 0 1 ALTA GOLD CO 0 2 1 4 4 6 1 0 7 % ALTEDN I N C 0 2 1 4 4 6 9 0 7 ALTEON I N C 0 2 1 4 4 6 9 5 7 ALTEON I N C 0 2 1 4 4 1 AA 8 ALTERA CORP 0 2 1 4 4 1 1 0 0 * ALTERA CORP 0 2 1 4 4 1 9 0 0 ALTERA CORP 0 2 1 4 4 1 9 5 0 ALTERA CORP 02145P 1 0 6 ALTERNATE POSTAL DELIVERY I N C 02145R 1 0 2 ALTERNATIVE RESOURCES CORP 0 2 2 0 9 2 1 0 0 X ALTRON I N C 0 2 2 0 9 2 9 0 0 ALTRON I N C 0 2 2 0 9 2 9 5 0 ALTRON I N C 0 2 2 1 9 7 1 0 7 * ALUMAX I N C 0 2 2 1 9 7 9 0 7 ALUMAX I N C 0 2 2 1 9 7 9 5 7 ALUMAX I N C 0 2 2 1 9 7 2 0 6 ALUMAX I N C 0 2 2 2 4 9 1 0 6 * ALUMINUM CO AMER 0 2 2 2 4 9 9 0 6 ALUMINUM CO AMER 0 2 2 2 4 9 9 5 6 ALUMINUM CO AMER 0 2 2 6 1 5 AC 2 ALZA CORP DEL 0 2 2 6 1 5 AD 0 ALZA CORP DEL 0 2 2 6 1 5 1 0 8 * ALZA CORP DEL 0 2 2 6 1 5 9 0 8 ALZA CORP DEL 0 2 2 6 1 5 9 5 8 ALZA CORP DEL 0 2 2 6 1 5 1 5 7 ALZA CORP DEL 0 2 2 6 5 9 1 0 6 AMALGAMATED AUTOMOTIVE INDS 0 2 3 1 1 5 1 0 8 * AMATI COMMUNICATIONS CORP 0 2 3 1 1 5 9 0 8 AMATI COMMUNICATIONS CORP 0 2 3 1 1 5 9 5 8 AMATI COMMUNICATIONS CORP 0 2 3 1 2 0 1 0 8 E AMAX GOLD I N C 0 2 3 1 2 0 9 0 8 AMAX GOLD I N C 0 2 3 1 2 0 9 5 8 AMAX GOLD I N C 0 2 3 1 2 0 3 0 6 AMAX GOLD I N C 0 2 3 1 3 9 1 0 8 * AMBAC I N C 0 2 3 1 3 9 9 0 8 AMBAC I N C 0 2 3 1 3 9 9 5 8 AMBAC I N C 02316A 1 0 2 AMBASSADOR APTS I N C 0 2 3 1 6 0 1 0 4 AMBANC CORP 0 2 3 1 6 1 1 0 2 AMBANC HLDG I N C


CALL PUT WT EXP 0 1 0 3 9 9 COM COM COM WT EXP 1 1 0 1 9 8 COM COM COM COM CALL PUT SBCV144A 5 . 7 5 % 0 2 COM CALL PUT COM COM COM CALL PUT COM CALL PUT PFD A CONV $ 4 COM CALL PUT SUB LYON ZERO 1 4 SUB DB CONV 5%06 ADDED COM CALL PUT WT EXP 1 2 3 1 9 9 ADDED COM COM CALL PUT COM CALL PUT PFD CONV SER B COM CALL PUT COM COM COM

ADDED

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023162 10 0 AHBAR I N C COM 023178 10 6 AMBASSADORS I N T L I N C COM 023395 10 6 AMCAST INDL CORP COM 023414 10 6 AMCON DISTRG CO COM 02341R 30 2 AMCOR LTD ADR NEW 02341W 10 3 * AMCOL I N T L CORP COM 02341W 90 3 AHCOL I N T L CORP CALL 02341W 95 3 AMCOL I N T L CORP PUT 023436 10 8 AMEDISYS I N C COM 023551 10 4 * AMERADA HESS CORP COM 023551 90 4 AMERADA HESS CORP CALL 023551 95 4 AMERADA HESS CORP PUT 023559 20 6 AMERALIA I N C COM NEW 023586 10 0 AMERCO COM 023613 10 2 AMERIANA BANCDRP COM 02364J 10 4 * AMERICA ONLINE I N C DEL COM 02364J 90 4 AMERICA ONLINE I N C DEL CALL 02364J 95 4 AMERICA ONLINE I N C DEL PUT 02364L 10 9 AMERICA SVC GROUP I N C COM 023641 10 3 AMERICA F IRST PFD EQTY MTG L P EXCH UNIT 023642 10 1 AMERICA F IRST TAX EXEMPT MTG BEN UNIT CTF 023643 10 9 AMERICA F IRST TAX EX MTG FD 2 BEN UNIT CTF 023650 11 2 AMERICA WEST A IRLS I N C WT B EX 082599 023650 20 3 * AMERICA WEST A IRLS I N C CL B 023650 90 3 AMERICA WEST A I R L S I N C CALL 023650 95 3 AMERICA WEST A IRLS I N C PUT 023840 10 1 AMERICAN ANNUITY GROUP I N C COM 023848 10 4 AMERICAN APT CMNTYS I N C COM 023905 10 2 * AMDAHL CORP COM 023905 90 2 AMDAHL CORP CALL 023905 95 2 AMDAHL CORP PUT 023912 10 8 AMCORE F I N L I N C COM 023913 10 6 AMERICA F IRST F I N L FD 1987-A BEN UNIT CTF 023914 10 4 AMERICA 1ST PREP FD2 LTD PARTN BEN UNIT CTF 024073 10 8 AMERICAN BANCORP NEV COM 024076 40 8 AMERICAN BANCORPORATION OHIO COM NEW 02408H 10 6 AMERICAN BANCSHARES I N C FLA COM 024327 10 8 AMERICAN BK CONN WATERBURY C OM 024456 10 5 AMERICAN BANKERS I N S GROUP I N C COM 024490 10 4 AMERICAN BANKNOTE CORP COM 024591 10 9 AMERICAN B I L T R I T E I N C COM 024596 10 8 AMERICAN BINGO 8 GAMING CORP COM 024596 11 6 AMERICAN BINGO 8 GAMING CORP WT EXP 121498 024611 10 5 AMERICAN BIOGENETIC SCIENCES CL A 024635 20 3 AMERICAN BODY ARMOR 8 EQUIP COM NEW ADDED 024703 10 0 * AMERICAN BRANDS I N C COM 024703 90 0 AMERICAN BRANDS I N C CALL 024703 95 0 AMERICAN BRANDS I N C PUT 024703 40 7 AMERICAN BRANDS I N C PFD CV $2.67

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0 2 4 7 5 7 1 0 6 AMERICAN BLDGS CO NEW COM 0 2 4 7 5 9 1 0 2 AMERICAN BUSINESS COMPUTERS CP COM 0 2 4 7 6 B 1 0 6 AMERICAN BUSINESS F I N L SVCS COM ADDED 0 2 4 7 6 F 1 0 7 AMERICAN BUSINESS INFORMATION COM 0 2 4 7 6 3 1 0 4 AMERICAN BUSINESS PRODS GA COM 0 2 4 9 2 7 1 0 5 AMERICAN CASINO ENTERPRISE NEW COM 0 2 4 9 2 8 1 0 3 AMERCIAN CLASSIC VOYAGES CC COM 0 2 5 1 3 7 1 0 0 AMERICAN CINEMASTORES I N C COM 0 2 5 1 3 7 11 8 AMERICAN CINEMASTORES I N C WT EXP 0 3 2 1 9 8 0 2 5 1 4 4 1 0 6 AMERICAN CLAIMS EVALUATION I N C COM 02516B 1 0 8 AMERICAN COIN MERCHANDISING COM 0 2 5 2 0 B 1 0 2 AMERICAN COMMUNICATIONS SVCS COM 0 2 5 3 5 2 1 0 5 AMERICAN DENTAL TECHNOLOGIES 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 T 1 0 3 AMERICAN EDL PRODS I N C COM 0 2 5 5 3 3 1 0 0 AMERICAN ECOLOGY CORP COM 0 2 5 5 3 7 1 0 1 * AMERICAN ELEC PWR I N C COM 0 2 5 5 3 7 9 0 1 AMERICAN ELEC PWR I N C CALL 0 2 5 5 3 7 9 5 1 AMERICAN ELEC PWR I N C PUT 0 2 5 7 6 2 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 COM NEW 0 2 5 8 1 6 1 0 9 * AMERICAN EXPRESS CO COM 0 2 5 8 1 6 9 0 9 AMERICAN EXPRESS CO CALL 0 2 5 8 1 6 9 5 9 AMERICAN EXPRESS CO PUT 0 2 5 8 1 6 13 3 AMERICAN EXPRESS CO DECS FDC 1 9 9 6 0 2 5 8 8 7 1 0 0 AMERICAN FAMILY RESTAURANTS COM DELETED 0 2 5 8 9 3 1 0 8 AMERICAN FED BK FSB GREENVILLE COM 0 2 5 9 1 7 1 0 5 AMERICAN GOVT INCOME FD I N C COM 0 2 5 9 1 9 1 0 1 AMERICAN GOVT I N C PORTF COM 0 2 5 9 2 9 1 0 0 AMERICAN HEALTHCHOICE I N C COM 0 2 6 0 4 2 1 0 1 AMERICAN FILTRONA CORP COM 02608W 1 0 1 * AMERICAN F I N L GROUP I N C COM 02608W 9 0 1 AMERICAN F I N L GROUP I N C CALL 02608W 9 5 1 AMERICAN F I N L GROUP I N C PUT 0 2 6 0 8 9 1 0 2 AMERICAN F I N L ENTERPRISES I N C COM 02629V 1 0 8 * AMERICAN FREIGHTWAYS CORP COM 02629V 9 0 8 AMERICAN FREIGHTWAYS CORP CALL 02629V 9 5 8 AMERICAN FREIGHTWAYS CORP PUT 0 2 6 3 5 1 1 0 6 * AMERICAN GENERAL CORP COM 0 2 6 3 5 1 9 0 6 AMERICAN GENERAL CORP CALL 0 2 6 3 5 1 9 5 6 AMERICAN GENERAL CORP PUT 0 2 6 3 5 1 8 0 9 AMERICAN GENERAL CORP PFD CONV 7 % 0 2 6 3 7 6 2 0 0 AMERICAN GEN DEL L L C MIPS SER A ADDED 0 2 6 3 7 5 1 0 5 * AMERICAN GREETINGS CORP CL A 0 2 6 3 7 5 9 0 5 AMERICAN GREETINGS CORP CALL 0 2 6 3 7 5 9 5 5 AMERICAN GREETINGS CORP PUT 02649V 1 0 4 AMERICAN HEALTHCORP I N C COM

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0 2 6 4 9 4 1 0 4 AMERICAN HEALTH PPTYS I N C COM 0 2 6 5 2 2 1 0 2 AMERICAN HERITAGE L I F E I N V T COM 0 2 6 6 0 9 1 0 7 * AMERICAN HOME PRODS CORP COM 0 2 6 6 0 9 9 0 7 AMERICAN HOME PRODS CORP CALL 0 2 6 6 0 9 . 9 5 7 AMERICAN HOME PRODS CORP PUT 0 2 6 6 0 9 2 0 6 AMERICAN HOME PRODS CORP PFD CV $ 2 0 2 6 6 4 9 1 0 3 AMERICAN HOMEPATIENT I N C COM 0 2 6 6 5 1 1 0 9 AMERICAN HOMESTAR CORP COM 0 2 6 7 5 9 1 0 0 AMERICAN INDTY F I N L CORP COM 0 2 6 7 9 1 1 0 3 AMERICAN I N D L PPTYS R E I T SH BEN I N T 0 2 6 8 6 E 1 0 6 AMERICAN INSD MTG-INVS L P 8 5 DEPOSITARY U N I T 0 2 6 8 6 F 1 0 3 AMERICAN INSD MTG I N V S L P 8 6 DEPOSITORY U N I T 0 2 6 8 6 6 1 0 1 AMERICAN INSD MTG I N V S L P 8 8 DEPOSITORY U N I T 0 2 6 8 6 2 1 0 2 AMERICAN INSD MTG I N V S DEP U N I T PRTNR 0 2 6 8 7 4 1 0 7 E AMERICAN I N T L GROUP I N C COM 0 2 6 8 7 4 9 0 7 AMERICAN I N T L GROUP I N C CALL 0 2 6 8 7 4 9 5 7 AMERICAN I N T L GROUP I N C PUT 0 2 6 9 0 9 1 2 7 AMERICAN I N T L PETROLEUM CORP WT A EX 0 3 0 1 9 7 0 2 6 9 0 9 4 0 8 AMERICAN I N T L PETROLEUM CORP COM PAR SO.08N 0 2 7 0 6 9 5 0 9 AMERICAN I S R A E L I PAPER MLS LTD ORD I S 1 0 0 2 7 2 1 9 1 0 4 AMERICAN L I F E GROUP I N C COM 0 2 7 2 5 8 1 0 2 AMERICAN L I S T CORP COM 0 2 7 2 8 4 1 0 8 AMERICAN LOCKER GROUP COM 0 2 7 3 5 2 1 0 3 * AMERICAN MGMT SYS I N C COM 0 2 7 3 5 2 9 0 3 AMERICAN MGMT SYS I N C CALL 0 2 7 3 5 2 9 5 3 AMERICAN MGMT SYS I N C PUT 0 2 7 4 4 E 1 0 6 AMERICAN MED TECHNOLOGIES I N C COM 0 2 7 4 4 L 1 0 0 AMERICAN MEDIA I N C CL A 0 2 7 4 4 L 11 8 AMERICAN MEDIA I N C WT EXP 0 5 1 5 9 7 0 2 7 4 4 6 1 0 3 AMERICAN MED RESPONSE I N C COM 0 2 7 4 4 6 9 0 3 AMERICAN MED RESPONSE I N C CALL 0 2 7 4 4 6 9 5 3 AMERICAN MED RESPONSE I N C PUT 02755R 1 0 3 * AMERICAN MOBILE SATELL ITE CORP COM 02755R 9 0 3 AMERICAN MOBILE SATELL ITE CORP CALL 02755R 9 5 3 AMERICAN MOBILE SATELL ITE CORP PUT 0 2 7 6 4 9 1 0 2 AMERICAN MUN INCOME PORTFOLIO COM 0 2 7 6 5 2 1 0 6 AMERICAN MUN TERM TR I N C COM 0 2 7 6 5 3 1 0 4 AMERICAN MUN TERM TR I N C I 1 COM 0 2 7 6 5 4 1 0 2 AMERICAN MUN TERM TR I N C I11 COM 0 2 7 7 2 2 1 0 7 AMERICAN NATL BANCORP I N C COM 0 2 7 9 0 4 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 0 2 8 6 4 L 1 0 4 AMERICAN NORTEL COMMUNICATIONS COM 02872R 1 0 1 AMERICAN O I L F I E L D DIVERS I N C COM 0 2 8 7 2 7 1 0 5 AMERICAN OPT INCOME FD I N C COM 0 2 8 7 4 0 1 0 8 AMERICAN PAC CORP COM 02882K 1 0 4 AMERICAN PAGING I N C COM 0 2 8 8 8 2 1 0 8 AMERICAN PHYSICIANS SVC GROUP COM

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0 2 8 9 1 0 1 0 7 * AMERICAN ONCOLOGY RES I N C COM 0 2 8 9 1 0 9 0 7 AMERICAN ONCOLOGY RES I N C CALL 0 2 8 9 1 0 9 5 7 AMERICAN ONCOLOGY RES I N C PUT 0 2 9 0 6 2 1 0 6 AMERICAN PORTABLE TELECOM I N C COM ADDED 0 2 9 0 6 6 1 0 7 * AMERICAN PWR CONVERSION CORP CDM 0 2 9 0 6 6 9 0 7 AMERICAN PWR CONVERSION CORP CALL 0 2 9 0 6 6 9 5 7 AMERICAN PWR CONVERSION CORP PUT 0 2 9 0 6 9 1 0 1 AMERICAN PRECISION I N D DEL COM 0 2 9 1 0 3 1 0 8 * AMERICAN PRESIDENT COS LTD COM DELETED 0 2 9 1 0 3 9 0 8 AMERICAN PRESIDENT COS LTD CALL DELETED 0 2 9 1 0 3 9 5 8 AMERICAN PRESIDENT COS LTD PUT DELETED 0 2 9 1 6 1 1 0 6 AMERICAN RADIO SYS CORP CL A 0 2 9 1 6 3 1 0 2 * AMERICAN RE CQRP COM 0 2 9 1 6 3 9 0 2 AMERICAN RE CORP CALL 0 2 9 1 6 3 9 5 2 AMERICAN RE CORP PUT 0 2 9 1 6 6 1 0 5 AMERICAN REAL ESTATE I N V T CORP COM 0 2 9 1 6 9 1 0 9 AMERICAN REAL ESTATE PAR'TNR LP DEPOSITRY U N I T 0 2 9 1 6 9 2 0 8 AMERICAN REAL ESTATE PARTNR LP PFD UT CV 5% 0 2 9 1 7 7 4 0 9 AMERICAN RLTY TR I N C COM PARS.01NEW 0 2 9 1 9 5 1 0 4 AMERICAN REC CTRS I N C COM 02926U 11 8 AMERICAN RES DEL I N C WT EXP 0 4 2 4 9 7 0 2 9 2 6 U 2 0 9 AMERICAN RES DEL I N C PFD CONV 8 % DELETED 0 2 9 2 6 U 3 0 8 AMERICAN RES DEL I N C COM NO PAR 0 2 9 2 6 8 2 0 8 AMERICAN RESOURCE I N C COM NEW 0 2 9 3 1 6 1 0 6 AMERICAN RESTAURANT PTNR L P CL A INCM PREF 0 2 9 3 1 8 3 0 0 AMERICAN R ICE I N C COM NEW 0 2 9 3 2 8 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 0 2 9 4 2 9 1 0 7 AMERICAN SCIENCE 8 ENGR I N C COM 0 2 9 5 7 0 1 0 8 AMERICAN SELECT PORTFOLIO I N C COM 0 2 9 5 7 9 1 0 9 * AMERICAN SENSORS I N C COM 0 2 9 5 7 9 9 0 9 AMERICAN SENSORS I N C CALL 0 2 9 5 7 9 9 5 9 AMERICAN SENSORS I N C PUT 0 2 9 5 9 5 1 0 5 AMERICAN SHARED HOSPITAL SVCS COM 0 2 9 6 8 3 1 0 9 * AMERICAN SOFTWARE I N C CL A 0 2 9 6 8 3 9 0 9 AMERICAN SOFTWARE I N C CALL 0 2 9 6 8 3 9 5 9 AMERICAN SOFTWARE I N C PUT 0 2 9 7 1 2 1 0 6 * AMERICAN STD COS I N C DEL COM 0 2 9 7 1 2 9 0 6 AMERICAN STD COS I N C DEL CALL 0 2 9 7 1 2 9 5 6 AMERICAN STD COS I N C DEL PUT 0 2 9 8 6 1 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 0 2 9 8 6 1 9 5 1 AMERICAN STS F I N L CORP PUT 0 3 0 0 9 T 1 0 1 AMERICAN STRATEGIC INCOME I11 COM 0 3 0 0 9 6 1 0 1 * AMERICAN STORES CO NEW COM 0 3 0 0 9 6 9 0 1 AMERICAN STORES CO NEW CALL 0 3 0 0 9 6 9 5 1 AMERICAN STORES CO NEW PUT 0 3 0 0 9 8 1 0 7 AMERICAN STRATEGIC INCM PTFL COM 0 3 0 0 9 9 1 0 5 AMERN STRATEGIC INCOME PTFL I1 COM

ADDED ADDED ADDED

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SECURITIES ** PAGE 20 IVMOOl


030102 10 7 AMERICAN STUDIOS INC 030111 10 8 AMERICAN SUPERCONDUCTOR CORP 030137 10 3 AMERICAN TECHNICNAL CERAMICS 030151 10 4 AMERICAN TELECASTING INC 030272 10 8 AMERICAN TOYS INC 030272 11 6 AMERICAN TOYS INC 030272 12 4 AMERICAN TOYS INC 030272 30 6 AMERICAN TOYS INC 030290 AA 8 AMERICAN TRAVELLERS CORP 030290 10 0 AMERICAN TRAVELLERS CORP 030344 10 5 AMERICAN UTD GLOBAL 030344 12 1 AMERICAN UTD GLOBAL 030371 10 8 AMERICAN VANGUARD CORP 030405 10 4 AMERICAN WAGERING INC 030406 10 2 AMERICAN WASTE SVCS INC 030411 10 2 AMERICAN WTR WKS INC 030493 10 0 AMERICAN WHITE CROSS INC 030506 10 9 AMERICAN WOODMARK CORP 030557 10 2 AMERICANA GOLD 8 DIAMOND HLDGS 030562 10 2 AMERICANA HOTEL 8 REALTY CORP 03060F 10 7 AMERICAS GROWTH FUND INC 03060Q 10 3 AMERICAS INCOME TR INC 03060R 10 1 * AMERICREDIT CORP 03060R 90 1 AMERICREDIT CORP 03060R 95 1 AMERICREDIT CORP 03069V 10 3 * AMERIDATA TECHNOLOGIES INC 03069V 90 3 AMERIDATA TECHNOLOGIES INC 03069V 95 3 AMERIDATA TECHNOLOGIES INC 03070D 20 9 AMERIHOST PPTYS INC 03070L 10 2 AMERIGON INC 03070M 10 0 AMERIWOOD INDS INTL CORP 03070N 10 8 AMERILINK CORP 03070P 10 3 AMERIQUEST TECHNOLOGIES INC 030704 10 1 AMERISTAR CASINOS INC 03070X 10 6 * AMERIN CORP 03070X 90 6 AMERIN CORP 03070X 95 6 AMERIN CORP 03071P 10 2 AMERISOURCE HEALTH CORP 030710 10 7 AMERON INTL INC 030789 13 5 AMES DEPT STORES INC 030789 50 7 AMES DEPT STORES INC 030954 10 1 * AMERITECH CORP NEW 030954 90 1 AMERITECH CORP NEW 030954 95 1 AMERITECH CORP NEW 030975 10 6 AMERIGAS PARTNERS L P 031105 10 9 * AMETEK INC 031105909 AMETEKINC 031105 95 9 AMETEK INC 031162 10 0 * AMGEN INC


COM COM COM COM COM DELETED WT EXP 032996 DELETED WT EXP 032996 DELETED COM NEW ADDED SUB DB CV 6.5%05 COM COM WT EXP 021797 COM COM ADDED CL A COM COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM NEW CL A COM COM COM COM COM CALL PUT CL A COM WT EXP 013199 COM NEW COM CALL PUT UNIT L P INT COM CALL PUT COM

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031162 90 0 AMGEN I N C 031162'95 0 AMGEN I N C 031535 10 7 AMISTAR CORP 031536 10 5 AMISYS MANAGED CARE SYS I N C 031674 20 3 AMNEX I N C 031897 10 1 * AMP I N C 031897 90 1 AMP I N C 031897 95 1 AMP I N C 031905 10 2 * AMOCO CORP 031905 90 2 AMOCO CORP 031905 95 2 AMOCO CORP 031909 10 4 AMRESCO I N C 032007 10 6 AMPACE CORP 032015 10 9 AMPAL AMERN ISRAEL CORP 032015 12 5 AMPAL AMERN ISRAEL CORP 032015 30 7 AMPAL AMERN ISRAEL CORP 032037 10 3 AMPCO-PITTSBURGH CORP 032092 10 8 AMPEX CORP DEL 032094 20 3 * AMPHENOL CORP 032094 90 3 AMPHENOL CORP 032094 95 3 AMPHENOL CORP 032101 10 7 AMPLICON I N C 032153 10 8 AMRE I N C 032159 10 5 AMREP CORP NEW 032160 10 3 AMRION I N C 032161 AA 9 AMSCO I N T L I N C 032161 10 1 * AMSCO I N T L I N C 032161 90 1 AMSCO I N T L I N C 032161 95 1 AMSCO I N T L I N C 032162 10 9 AMSERV HEALTHCARE I N C 032165 10 2 * AMSOUTH BANCORPORATION 032165 90 2 AMSOUTH BANCORPORATION 032165 95 2 AMSOUTH BANCORPORATION 032329 10 4 * AMTECH CORP 032329 90 4 AMTECH CORP 032329 95 4 AMTECH CORP 032332 11 6 AMTECH SYS I N C 032332 30 6 AMTECH SYS I N C 03234A 10 9 AMTROL I N C 032346 10 6 AMTRAN I N C 03234J 10 0 AMWAY JAPAN LTD 032343 11 3 AMVESTORS F I N L CORP 032343 30 3 AMVESTORS F I N L CORP 032345 10 0 AMWEST I N S GROUP I N C DEL 032346 10 8 * AMYLIN PHARMACEUTICALS I N C 032346 90 8 AMYLIN PHARMACEUTICALS I N C 032346 95 8 AMYLIN PHARMACEUTICALS I N C 03235B 10 6 AMTRUST CAP CORP 032375 12 3 ANACOMP I N C


CALL PUT COM COM COM NEW COM CALL PUT COM CALL PUT COM COM CL A WT A EX 013199 PFD CV 6.50% COM CL A CL A CALL PUT COM COM COM COM SDCV STEP-6.5%02 COM DELETED CALL DELETED PUT DELETED COM COM CALL PUT COM CALL PUT WT EXP 121599 COM PAR $0.01 COM COM SPONSORED ADR WT EXP 040202 ADDED COM NEW COM COM CALL PUT COM WT EXP 111100

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0 3 2 5 1 1 1 0 7 * ANADARKO PETE CORP COM 0 3 2 5 1 1 9 0 7 ANADARKO PETE CORP CALL 0 3 2 5 1 1 9 5 7 ANADARKO PETE CORP PUT 0 3 2 5 1 5 1 0 8 ANADIGICS I N C COM 0 3 2 6 5 4 AB 1 ANALOG DEVICES I N C SUB NT CV 3 .5%00 0 3 2 6 5 4 1 0 5 * ANALOG DEVICES I N C COM 0 3 2 6 5 4 9 0 5 ANALOG DEVICES I N C CALL 0 3 2 6 5 4 9 5 5 ANALOG DEVICES I N C PUT 0 3 2 6 5 7 2 0 7 ANALOGIC CORP COM PAR $0 .05 0 3 2 6 5 9 1 0 4 ANALOGY I N C ' COM 0 3 2 6 7 2 1 0 7 ANALYSIS 8 TECHNOLOGY I N C COM 0 3 2 6 8 1 1 0 8 ANALYSTS I N T L CORP COM 0 3 2 6 8 3 3 0 2 ANALYTICAL SURVEYS I N C COM NEW 0 3 2 7 2 1 2 0 1 ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 0 3 2 7 4 4 1 0 4 ANAREN MICROWAVE I N C COM 0 3 2 8 3 9 1 0 2 ANCHOR BANCORP WIS I N C COM 0 3 3 0 3 7 1 0 2 ANCHOR GAMING COM 03332K 1 0 8 ANCOR COMMUNICATIONS I N C COM 0 3 3 5 0 1 AB 3 ANDERSEN GROUP I N C SB DB CV 1 0 . 5 % 0 2 0 3 3 5 0 1 1 0 7 ANDERSEN GROUP I N C COM 0 3 4 1 6 4 1 0 3 ANDERSONS I N C COM 0 3 4 2 5 8 1 0 3 ANDOVER BANCORP I N C DEL COM 0 3 4 3 8 5 1 0 4 ANDOVER TOGS I N C COM 0 3 4 3 9 3 1 0 8 ANDREA ELECTRONICS CORP COM 0 3 4 4 2 5 1 0 8 * ANDREW CORP COM 0 3 4 4 2 5 9 0 8 ANDREW CORP CALL 0 3 4 4 2 5 9 5 8 ANDREW CORP PUT 0 3 4 5 2 8 1 0 9 ANDROS I N C COM 0 3 4 5 5 1 1 0 1 ANDRX CORP COM 0 3 4 5 5 9 1 0 4 ANDYNE COMPUTING LTD COM 0 3 4 6 0 2 1 0 2 ANERGEN I N C COM 0 3 4 6 0 3 1 0 0 ANESTA CORP COM 03462H 1 0 7 * ANGEION CORP COM 03462H 9 0 7 ANGEION CORP CALL 03462H 9 5 7 ANGEION CORP PUT 0 3 4 6 3 8 1 0 6 ANGELES MTG I N V T TR CL A SH BEN I N 0 3 4 6 4 2 1 0 8 ANGELES PARTICIPATING MTG TR CL A SH BEN I N 0 3 4 6 6 3 1 0 4 ANGELICA CORP COM 0 3 4 8 6 1 3 0 2 ANGLO AMERN CORP SOUTH AFRICA ADR ,034870 5 0 1 ANGLO AMERN GOLD I N V T LTD ADR ORD NEW 0 3 5 2 2 9 1 0 3 * ANHEUSER BUSCH COS I N C COM 0 3 5 2 2 9 9 0 3 ANHEUSER BUSCH COS I N C CALL 0 3 5 2 2 9 9 5 3 ANHEUSER BUSCH COS I N C PUT 0 3 5 2 5 0 1 0 9 ANICOM I N C COM 0 3 5 2 5 5 1 0 8 ANIKA RESH I N C COM 0 3 5 2 9 0 1 0 5 * ANIXTER I N T L I N C COM 035290 9 0 5 ANIXTER I N T L I N C CALL 0 3 5 2 9 0 9 5 5 ANIXTER I N T L I N C PUT 0 3 5 7 4 5 1 0 8 ANNAPOLIS BANCSHARES I N C COM

ADDED

DELETED

DELETED ADDED

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0 3 6 1 1 5 10 3 r ANNTAYLOR STORES CORP 0 3 6 1 1 5 9 0 3 ANNTAYLOR STORES CORP 0 3 6 1 1 5 9 5 3 ANNTAYLOR STORES CORP 0 3 6 3 3 8 1 0 1 ANSAN I N C 0 3 6 3 3 8 11 9 ANSAN I N C 0 3 6 3 3 8 1 2 7 ANSAN I N C 0 3 6 3 3 8 2 0 0 ANSAN I N C 0 3 6 3 8 4 1 0 5 ANSOFT CORP 0 3 6 6 4 ~ 10 5 r ANTEC CORP 03664P 9 0 5 ANTEC CORP 03664P 9 5 5 ANTEC CORP 0 3 6 6 4 4 3 0 0 ANTARES RES CORP 0 3 6 7 9 8 1 0 6 ANTHONY INDS I N C 0 3 7 3 3 7 1 0 2 ANUHCO I N C 0 3 7 3 8 9 10 3 r AON CORP 0 3 7 3 8 9 9 0 3 AON CORP 0 3 7 3 8 9 9 5 3 AON CORP 0 3 7 3 8 9 4 0 0 AON CORP 0 3 7 4 1 1 AH 8 APACHE CORP 0 3 7 4 1 1 10 5 r APACHE CORP 0 3 7 4 1 1 9 0 5 APACHE CORP 0 3 7 4 1 1 9 5 5 APACHE CORP 03748R 1 0 1 APARTMENT I N V T & MGMT CO 0 3 7 4 8 9 1 0 1 APCO ARGENTINA I N C CAYMAN I S 0 3 7 5 3 3 1 0 6 r APERTUS TECH I N C 0 3 7 5 3 3 9 0 6 APERTUS TECH I N C 0 3 7 5 3 3 9 5 6 APERTUS TECH I N C 0 3 7 5 8 0 1 0 7 APEX MUN FD I N C 03759P 1 0 1 APHTON CORP 03759T 1 0 3 APOGEE I N C 0 3 7 5 9 8 1 0 9 APOGEE ENTERPRISES I N C 0 3 7 6 0 4 10 5 r APOLLO GROUP INC 0 3 7 6 0 4 9 0 5 APOLLO GROUP I N C 0 3 7 6 0 4 9 5 5 APOLLO GROUP I N C 0 3 7 8 3 3 10 o r APPLE COMPUTER INC 0 3 7 8 3 3 9 0 0 APPLE COMPUTER I N C 0 3 7 8 3 3 9 5 0 APPLE COMPUTER I N C 0 3 7 8 5 7 10 9 r APPLE SOUTH INC 0 3 7 8 5 7 9 0 9 APPLE SOUTH I N C 0 3 7 8 5 7 9 5 9 APPLE SOUTH I N C 0 3 7 8 9 9 1 0 1 * APPLEBEES I N T L I N C 0 3 7 8 9 9 9 0 1 APPLEBEES I N T L I N C 0 3 7 8 9 9 9 5 1 APPLEBEES I N T L I N C 0 3 7 9 1 6 1 0 3 * APPLIED INNOVATION I N C 0 3 7 9 1 6 9 0 3 APPLIED INNOVATION I N C 0 3 7 9 1 6 9 5 3 APPLIED INNOVATION I N C 0 3 7 9 1 7 1 0 1 * APPLIED BIOSCIENCE I N T L I N C 0 3 7 9 1 7 9 0 1 APPLIED BIOSCIENCE I N T L I N C 0 3 7 9 1 7 9 5 1 APPLIED BIOSCIENCE I N T L I N C


COM CALL PUT COM WT A EX 0 8 0 8 0 0 WT B EX 0 8 0 8 0 0 UNIT EX 0 8 0 8 0 0 COH ADDED COM CALL PUT COM PAR S . 0 0 1 COM DELETED COM COM CALL PUT PFD CV 6 . 2 5 % SBDB CV 144A6%02 ADDED COM CALL PUT CL A ORD COM CALL PUT COM COM COM COM CL A CALL PUT COM CALL PUT COM CALL PUT COH CALL PUT COM CALL PUT COM CALL PUT

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0 3 7 9 3 1 1 0 2 APPLIED CELLULAR TECHNOLOGY 0 3 7 9 3 3 1 0 8 * APRIA HEALTHCARE GROUP I N C 0 3 7 9 3 3 9 0 8 APRIA HEALTHCARE GROUP I N C 0 3 7 9 3 3 9 5 8 APRIA HEALTHCARE GROUP I N C 0 3 7 9 3 5 1 0 3 APPLIED MICROSYSTEMS CORP 0 3 7 9 3 7 1 0 9 APPLIED GRAPHICS TECHNOLOGIES 03814C 1 0 3 APPLEWOODS I N C 03814E 3 0 7 APPLETREE I N C 0 3 8 1 4 F 1 0 6 APPLIANCE RECYCLING CTRS AMER 0 3 8 1 4 L 1 0 3 APPLIED BIOMETRICS I N C 0 3 8 1 5 3 1 0 2 APPLIED COMPUTER TECHNOLOGY 0 3 8 1 5 3 11 0 APPLIED COMPUTER TECHNOLOGY 0 3 8 1 8 1 1 0 3 * APPLIED D I G I T A L ACCESS I N C 0 3 8 1 8 1 9 0 3 APPLIED D I G I T A L ACCESS I N C 0 3 8 1 8 1 9 5 3 APPLIED D I G I T A L ACCESS I N C 0 3 8 1 9 6 1 0 1 APPLIED EXTRUSION TECHNOLOGIES 0 3 8 2 1 3 1 0 4 * APPLIED MAGNETICS CP DEL 0 3 8 2 1 3 9 0 4 APPLIED MAGNETICS CP DEL 0 3 8 2 1 3 9 5 4 APPLIED MAGNETICS CP DEL 0 3 8 2 2 L 1 0 3 APPLIED MICROBIOLOGY I N C 0 3 8 2 2 L 11 1 APPLIED MICROBIOLOGY I N C 0 3 8 2 2 2 1 0 5 * APPLIED MATLS I N C 0 3 8 2 2 2 9 0 5 APPLIED MATLS I N C 0 3 8 2 2 2 9 5 5 APPLIED MATLS I N C 0 3 8 2 2 5 1 0 8 APPLIED PWR I N C 0 3 8 2 3 6 1 0 5 APPLIED SCIENCE 8 TECHNOLOGY 0 3 8 2 3 6 11 3 APPLIED SCIENCE 8 TECHNOLOGY 0 3 8 2 3 7 1 0 3 APPLIED SIGNAL TECHNOLOGY I N C 03828M 1 0 5 APPLIED VOICE TECHNOLOGY I N C 0 3 8 3 1 6 1 0 5 * APPL IX I N C 0 3 8 3 1 6 9 0 5 APPL IX I N C 0 3 8 3 1 6 9 5 5 APPL IX I N C 0 3 8 3 3 3 1 0 0 APROGENEX I N C 0 3 8 3 3 6 1 0 3 APTARGROUP I N C 0 3 8 3 7 3 1 0 6 AQUA CARE SYS I N C 0 3 8 3 7 3 11 4 AQUA CARE SYS I N C 0 3 8 3 7 3 1 2 2 AQUA CARE SYS I N C 0 3 8 3 7 3 2 0 5 AQUA CARE SYS I N C 03838R 1 0 2 AQUAGENIX I N C 03838R 11 0 AQUAGENIX I N C 03838W 1 0 1 AQUARION CO 03839B 1 0 6 AQUILA GAS P I P E L I N E CORP 0 3 8 4 6 5 1 0 0 ARABIAN SHIELD DEV CO 0 3 8 4 9 6 1 0 5 ARACRUZ CELULOSE S A 0 3 8 5 2 L 1 0 6 * ARAKIS ENERGY CORP 0 3 8 5 2 L 9 0 6 ARAKIS ENERGY CORP 0 3 8 5 2 L 9 5 6 ARAKIS ENERGY CORP 0 3 8 7 6 L 1 0 8 ARBOR HEALTH CARE CO 0 3 8 7 6 0 1 0 4 ARBOR DRUGS I N C

COM COM CALL PUT COM COM COM COM NEW COM COM COM WT EXP 1 0 2 5 9 8 COM CALL PUT COM COM CALL PUT COM WT EXP 1 1 3 0 9 7 COM CALL PUT CL A COM WT EXP 1 1 0 9 9 8 COM COM COM CALL PUT COM COM COM WT A EX 1 0 1 4 9 8 WT B EX 1 0 1 4 9 8 U N I T EX 1 0 1 4 9 8 COM WT EXP 0 9 1 2 9 9 COM COM COM ADR COM CALL PUT COM COM

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CUSIP NO. ISSl lER NAME ISSUER DESCRIPTION STATUS

0 3 8 9 1 7 1 0 0 ARBOR PPTY TR COM 0 3 8 9 1 8 1 0 8 ARBOR SOFTWARE CORP COM 0 3 9 2 2 9 1 0 9 * ARCADIAN CORP COM 0 3 9 2 2 9 9 0 9 ARCADIAN CORP CALL 0 3 9 2 2 9 9 5 9 ARCADIAN CORP PUT 0 3 9 2 2 9 3 0 7 ARCADIAN CORP ' PFD CONV SER A 0 3 9 3 8 1 AA 6 ARCH CDMMUNICATIDNS GROUP I N C SDBCV144A6.75%03 ADDED 0 3 9 3 8 1 1 0 8 * ARCH COMMUNICATIONS GROUP I N C COM 0 3 9 3 8 1 9 0 8 ARCH COMMUNICATIONS GROUP I N C CALL 0 3 9 3 8 1 9 5 8 ARCH COMMUNICATIONS GROUP I N C PUT 03939B 1 0 5 ARCH PETE I N C NEW COM 0 3 9 4 8 3 1 0 2 * ARCHER DANIELS MIDLAND CO COM 0 3 9 4 8 3 9 0 2 ARCHER DANIELS MIDLAND CO CALL 0 3 9 4 8 3 9 5 2 ARCHER DANIELS MIDLAND CO PUT 0 3 9 6 6 5 1 0 4 * ARCTCO I N C COM 0 3 9 6 6 5 9 0 4 ARCTCO I N C CALL 0 3 9 6 6 5 9 5 4 ARCTCO I N C PUT 0 3 9 7 6 2 1 0 9 ARDEN GROUP I N C CL A 0 3 9 7 8 0 1 0 1 ARDEN I N D L PRODS I N C COM 0 3 9 8 7 2 1 0 6 AREA BANCSHARES CORP NEW COM 0 3 9 9 1 4 1 0 6 ARGYLE TELEVIS ION I N C COM SER A 0 4 0 1 0 A 1 0 7 ARGENT BK LA COM 0 4 0 1 1 2 1 0 4 ARGENTINA FD I N C COM 0 4 0 1 5 7 1 0 9 ARGONAUT GROUP I N C COM 0 4 0 2 2 8 AB 4 ARGOSY GAMING CORP SB NT CONV 1 2 % 0 1 0 4 0 2 2 8 1 0 8 * ARGOSY GAMING CORP COM 0 4 0 2 2 8 9 0 8 ARGOSY GAMING CORP CALL 0 4 0 2 2 8 9 5 8 ARGOSY GAMING CORP PUT 0 4 0 3 3 A 1 0 0 ARIAD PHARMACEUTICALS I N C COM 04033A 11 8 ARIAD PHARMACEUTICALS I N C WT EXP 0 5 2 0 9 9 04033M 1 0 4 ARIEL CORP COM 04033M 11 2 ARIEL CDRP WT EXP 0 1 2 4 0 0 04033M 2 0 3 ARIEL CORP U N I T EX 1 2 2 1 9 9 0 4 0 4 0 8 1 0 6 ARISTA INVESTORS CORP COM 0 4 0 4 3 8 1 0 3 ARISTO I N T L CORP COM 0 4 0 4 4 8 2 0 1 ARISTOTLE CORP COM NEW 0 4 0 5 1 5 1 0 8 ARIZONA LD INCOME CORP CL A 0 4 0 7 1 2 1 0 1 ARK RESTAURANTS CORP COM 0 4 0 7 9 0 1 0 7 ARKANSAS BEST CORP DEL COM 0 4 0 7 9 0 2 0 6 ARKANSAS BEST CORP DEL PFD A CV EXCH 0 4 0 9 0 3 1 0 6 ARIZONA INSTRUMENT CORP COM 0 4 1 3 2 7 1 0 7 ARLEN CORP COM 0 4 2 1 6 6 13 2 ARMANINO FOODS D I S T I N C T I O N I N C WT EXP 0 3 1 8 9 6 DELETED 0 4 2 1 6 6 4 0 5 ARMANINO FOODS D I S T I N C T I O N I N C COM NO PAR 0 4 2 1 6 6 5 0 4 ARMANINO FOODS D I S T I N C T I O N I N C U N I T EX 0 3 1 8 9 6 DELETED 0 4 2 1 7 0 1 0 0 * ARMCO I N C COM 0 4 2 1 7 0 9 0 0 ARMCO I N C CALL 0 4 2 1 7 0 9 5 0 ARMCO I N C PUT 0 4 2 1 7 0 2 0 9 ARMCO I N C PFD CV $2 .10

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13F SECURITIES ** PAGE 26 IVMOOl


042170 30 8 ARMCO I N C 042170 40 7 ARMCO I N C 042256 1 0 7 ARMOR A L L PRODS CORP 042476 1 0 1 * ARMSTRONG WORLD I N D S I N C 042476 9 0 1 ARMSTRONG WORLD I N D S I N C 042476 95 1 ARMSTRONG WORLD I N D S I N C 042595 1 0 8 ARNOLD I N D S I N C 042666 1 0 7 ARONEX PHARMACEUTICALS I N C 04269W 1 0 7 * ARRIS PHARMACEUTICAL CORP 04269W 90 7 ARRIS PHARMACEUTICAL CORP 04269W 95 7 ARRIS PHARMACEUTICAL CORP 042698 30 8 ARRHYTHMIA RESH TECHNOLOGY 042727 1 0 7 ARROW AUTOMOTIVE I N D S I N C 042735 1 0 0 * ARROW ELECTRS I N C 042735 90 0 ARROW ELECTRS I N C 042735 95 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 I N C 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 043113 20 8 ARTESIAN RESOURCES CORP 043136 1 0 0 ARTHROCARE CORP 04314L 1 0 6 * ARTISOFT I N C 04314L 90 6 ARTISOFT I N C 04314L 95 6 ARTISOFT I N C 043142 1 0 8 A R T I S T I C 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 I N D S I N C 043339 1 0 0 * ARVIN I N D S I N C 043339 90 0 ARVIN I N D S I N C 043339 95 0 ARVIN I N D S I N C 04338D 1 0 6 ASAHI / AMER I N C 043412 1 0 5 ASANTE TECHNOLOGIES I N C 043413 1 0 3 * ASARCO I N C 043413 90 3 ASARCO I N C 043413 95 3 ASARCO I N C 043491 1 0 9 * ASCEND COMMUNICATIONS I N C 043491 90 9 ASCEND COMMUNICATIONS I N C 043491 95 9 ASCEND COMMUNICATIONS I N C 043628 1 0 6 ASCENT ENTMT GROUP I N C 043655 30 7 ASEA AB 043659 10 1 ASECO CORP 043743 20 2 ASHANTI GOLDFIELDS LTD 043906 10 6 ASHLAND COAL I N C 044204 AA 3 ASHLAND I N C 044204 1 0 5 * ASHLAND I N C 044204 90 5 ASHLAND I N C


PFD CV $4.50 PFD CVA $3.625 COM COM CALL PUT COM COM COM CALL PUT

I N C COM PAR $0 .01 COM COM CALL PUT COM COM COM COM COM CL A COM COM CALL PUT COM COM C OM SUB DB CV 7.5%14 COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM SPONSORED ADR DELETED COM GLOB DEP RCPT COM SB DB CV 6.75%14 COM CALL

ADDED

ADDED ADDED

ADDED

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0 4 4 2 0 4 9 5 5 ASHLAND I N C PUT 0 4 4 2 0 4 2 0 4 ASHLAND I N C PFD CV $ 3 . 1 2 5 0 4 4 9 0 1 1 0 6 A S I A PAC FD I N C COM 0 4 4 9 0 2 1 0 4 A S I A P A C I F I C RESOURCES LTD COM ADDED 0 4 5 0 8 4 1 0 0 ASHTON TECHNOLOGY GROUP I N C COM ADDED 0 4 5 0 8 4 11 8 ASHTON TECHNOLOGY GROUP I N C WT EXP 0 5 0 2 0 2 ADDED 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 8 PAPER LTD SPONSORED ADR 0 4 5 2 3 4 1 0 1 ASPECT DEV I N C COM ADDED 0 4 5 2 3 7 AA 2 ASPECT TELECOMMUNICATIONS CORP SBDB CV144A 5%03 ADDED 0 4 5 2 3 7 1 0 4 * ASPECT TELECOMMllNICATIONS CORP COM 0 4 5 2 3 7 9 0 4 ASPECT TELECOMMUNICATIONS CORP CALL 0 4 5 2 3 7 9 5 4 ASPECT TELECOMMUNICATIONS CORP PUT 0 4 5 2 4 3 1 0 2 ASPEN BANCSHARES I N C COM 0 4 5 3 0 1 1 0 8 ASPEN IMAGING I N T L I N C COM 0 4 5 3 2 7 1 0 3 ASPEN TECHNOLOGY I N C COM 0 4 5 4 1 7 1 0 2 ASSET I N V S CORP COM 0 4 5 4 3 L AA 7 ASSISTED L I V I N G CONCEPTS I N C SUBDBCV144A 7 % 0 5 0 4 5 4 3 L 1 0 9 ASSISTED L I V I N G CONCEPTS I N C COM 0 4 5 4 8 7 1 0 5 ASSOCIATED BANC CORP COM 0 4 5 6 0 4 1 0 5 ASSOCIATED ESTATES RLTY CORP COM 0 4 5 6 0 4 3 0 3 ASSOCIATED ESTATES RLTY CORP PFD DEP 1 / 1 0 A 0 4 5 6 5 1 1 0 6 ASSOCIATED GROUP I N C CL A 0 4 5 6 5 1 2 0 5 ASSOCIATED GROUP I N C CL B 0 4 6 0 0 8 1 0 8 * ASSOCIATES F I R S T CAP CORP CL A 0 4 6 0 0 8 9 0 8 ASSOCIATES F I R S T CAP CORP CALL 0 4 6 0 0 8 9 5 8 ASSOCIATES F I R S T CAP CORP PUT 04622E 1 0 9 ASTEA I N T L I N C COM 0 4 6 2 2 0 1 0 9 ASTA FDG I N C COM 0 4 6 2 2 4 1 0 1 ASTEC INDS I N C COM 0 4 6 2 6 5 1 0 4 * ASTORIA F I N L CORP COM 0 4 6 2 6 5 9 0 4 ASTORIA F I N L CORP CALL 0 4 6 2 6 5 9 5 4 ASTORIA F I N L CORP PUT 0 4 6 2 9 8 1 0 5 ASTRA AB SPONSOR ADR A ADDED 0 4 6 2 9 8 2 0 4 ASTRA AB SPONSOR ADR B ADDED 0 4 6 3 8 F 1 0 8 ASTRO-MED I N C NEW COM 0 4 6 4 3 3 1 0 8 ASTRONICS CORP COM 0 4 6 4 6 5 1 0 0 ASTROSYSTEMS I N C COM 04648X 1 0 7 ASYST TECHNOLOGY CORP COM 0 4 6 4 8 7 1 0 4 ASTROTECH I N T L CORP NEW COM 0 4 6 4 9 9 1 0 9 ATALANTA SOSNOFF CAP CORP COM 0 4 6 5 1 5 AA 0 ATARI CORP SB DB CV 5 . 2 5 % 0 2 0 4 6 5 1 5 1 0 2 * ATARI CORP COM 0 4 6 5 1 5 9 0 2 ATARI CORP CALL 0 4 6 5 1 5 9 5 2 ATARI CORP PUT 0 4 6 6 1 3 1 0 5 ATCHISON CASTING CORP COM

ADDED ADDED ADDED



0 4 6 8 5 4 1 0 5 * ATHENA NEUROSCIENCES I N C 0 4 6 8 5 4 9 0 5 ATHENA NEUROSCIENCES I N C 0 4 6 8 5 4 9 5 5 ATHENA NEUROSCIENCES I N C 0 4 7 4 6 5 1 0 9 ATHEY PRODS CORP 0 4 7 6 2 0 1 0 9 ATKINSON GUY F CO C A L I F 0 4 8 2 0 9 AC 4 ATLANTIC AMERN CORP 0 4 8 2 0 9 1 0 0 ATLANTIC AMERN CORP 0 4 8 2 2 6 1 0 2 ATLANTIC BK & TR MASS 0 4 8 2 6 3 1 0 7 ATLANTIC BEVERAGE I N C 048396 1 0 5 ATLANTIC COAST A IRLS I N C 048556 1 0 4 ATLANTIC GULF COMMUNITIES CORP 0 4 8 7 8 5 1 0 9 ATLANTIC PHARMACEUTICALS I N C 0 4 8 7 8 5 11 7 ATLANTIC PHARMACEUTICALS I N C 0 4 8 7 8 5 2 0 8 ATLANTIC PHARMACEUTICALS I N C 0 4 8 7 9 8 1 0 2 ATLANTIC RLTY TR 0 4 8 8 2 5 1 0 3 * ATLANTIC RICHFIELD CO 0 4 8 8 2 5 9 0 3 ATLANTIC R ICHFIELD CO 0 4 8 8 2 5 9 5 3 ATLANTIC RICHFIELD CO 0 4 8 8 2 5 2 0 2 ATLANTIC R ICHFIELD CO 0 4 8 8 2 5 4 0 0 ATLANTIC RICHFIELD CO 048869 1 0 1 * ATLANTIC SOUTHEAST A IRLS I N C 0 4 8 8 6 9 9 0 1 ATLANTIC SOUTHEAST A IRLS I N C 0 4 8 8 6 9 9 5 1 ATLANTIC SOUTHEAST A IRLS I N C 0 4 8 9 0 3 1 0 8 ATLANTIC ENERGY I N C N J 0 4 9 0 7 9 1 0 6 ATLANTIC TELE NETWORK I N C 0 4 9 1 4 8 1 0 9 ATLANTIS GROUP I N C NEW 049156 1 0 2 ATLANTIS PLASTICS I N C 0 4 9 1 6 4 1 0 6 ATLAS A I R I N C 049267 1 3 1 ATLAS CORP 0 4 9 2 6 7 3 0 5 ATLAS CORP 0 4 9 5 1 3 1 0 4 * ATMEL CORP 0 4 9 5 1 3 9 0 4 ATMEL CORP .049513 9 5 4 ATMEL CORP 0 4 9 5 6 0 1 0 5 ATMOS ENERGY CORP 0 4 9 6 2 6 1 0 2 * ATRIA SOFTWARE I N C 0 4 9 6 2 6 9 0 2 ATRIA SOFTWARE I N C 0 4 9 6 2 6 9 5 2 ATRIA SOFTWARE I N C 0 4 9 6 2 L 1 0 1 ATRIX LABS I N C 04962P 1 0 2 ATRIX I N T L I N C 0 4 9 9 0 4 1 0 5 ATRION CORP 0 5 0 0 9 5 1 0 8 ATWOOD OCEANICS I N C 0 5 0 1 0 3 1 0 0 * AU BON P A I N I N C 0 5 0 1 0 3 9 0 0 AU BON P A I N I N C 0 5 0 1 0 3 9 5 0 AU BON P A I N I N C 0 5 0 4 7 3 1 0 7 AUBURN NATL BANCORP 05071H 1 0 5 AUDIO K ING CORP 0 5 0 7 5 7 AB 9 AUDIOVOX CORP 0 5 0 7 5 7 1 0 3 AUDIOVOX CORP 050839 1 0 9 AUDITS & SURVEYS WORLDWIDE I N C


COM CALL PUT COM COM SUB NT CONV 8 % 9 7 COM COM COM COM COM COM WT EXP 1 2 1 4 0 0 UNIT EX 1 2 1 4 0 0 SH BEN I N T COM CALL PUT PFD CV $ 3 PREF CV $2 .80 COM CALL PUT COM COM COM COM COM WT 1 5 . 6 2 5 PERP COM NEW COM CALL PUT COM COM CALL PUT COM COM COM COM CL A CALL PUT COM COM SUBDB CV 6 . 2 5 % 0 1 CL A COM

ADDED

ADDED

DELETED

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SECURIT IES ** PAGE 3 0 IVMOOl


0 5 3 4 8 7 1 0 4 AVANT CORP 0 5 3 4 9 4 1 0 0 AVATAR HLDGS I N C 0 5 3 5 4 7 1 0 5 AVECOR CARDIOVASCULAR I N C 0 5 3 5 5 5 1 0 8 AVEMCO CORP 0 5 3 5 9 6 1 0 2 AVERT I N C 0 5 3 5 9 6 11 0 AVERT I N C 0 5 3 5 9 6 2 0 1 AVERT I N C 0 5 3 6 1 1 1 0 9 * AVERY DENNISON CORP 0 5 3 6 1 1 9 0 9 AVERY DENNISON CORP 0 5 3 6 1 1 9 5 9 AVERY DENNISON CORP 0 5 3 6 6 B 1 0 2 A V I A L L I N C NEW 0 5 3 6 7 P 1 0 0 * A V I D TECHNOLOGY I N C 0 5 3 6 7 P 9 0 0 A V I D TECHNOLOGY I N C 0 5 3 6 7 P 9 5 0 A V I D TECHNOLOGY I N C 0 5 3 6 9 0 1 0 3 AVIGEN I N C 05379P 3 0 4 AV IVA PETE I N C 0 5 3 8 0 1 1 0 6 AVITAR I N C NEW 0 5 3 8 0 1 11 4 AVITAR I N C NEW 0 5 3 8 0 7 1 0 3 * AVNET I N C 0 5 3 8 0 7 9 0 3 AVNET I N C 0 5 3 8 0 7 9 5 3 AVNET I N C 0 5 4 3 0 3 1 0 2 * AVON PRODS I N C 0 5 4 3 0 3 9 0 2 AVON PRODS I N C 0 5 4 3 0 3 9 5 2 AVON PRODS I N C 0 5 4 3 4 1 1 0 2 AVONDALE F I N L CORP 0 5 4 3 5 0 1 0 3 * AVONDALE I N D S I N C 0 5 4 3 5 0 9 0 3 AVONDALE I N D S I N C 0 5 4 3 5 0 9 5 3 AVONDALE INDS I N C 05459C 1 0 8 AXENT TECHNOLOGIES I N C 0 5 4 6 8 1 1 0 1 AYDIN CORP 0 5 4 7 7 4 1 0 4 AZCO MNG I N C DEL 0 5 4 8 0 2 1 0 3 * AZTAR CORP 0 5 4 8 0 2 9 0 3 AZTAR CORP 0 5 4 8 0 2 9 5 3 AZTAR CORP 0 5 4 8 2 5 1 0 4 AZTEC MFG CO 0 5 4 9 0 4 1 0 7 B8H MARITIME CARRIERS LTD 0 5 4 9 1 5 1 0 3 BEA STRATEGIC INCOME FD I N C 0 5 4 9 1 6 1 0 1 BEA INCOME FD I N C 0 5 5 0 9 0 1 0 4 B8H OCEAN CARRIERS LTD 0 5 5 1 7 6 1 0 1 BAB HLDGS I N C 0 5 5 2 7 0 5 0 8 B A T INDS P L C 0 5 5 2 8 3 AA 3 BBN CORP 0 5 5 2 8 3 1 0 5 * BBN CORP 0 5 5 2 8 3 9 0 5 BBN CORP 0 5 5 2 8 3 9 5 5 BBN CORP 0 5 5 2 9 3 1 0 4 BCAM IN'TL I N C 0 5 5 2 9 3 11 2 BCAM I N T L I N C 0 5 5 2 9 3 1 2 0 BCAM I N T L I N C 0 5 5 3 0 0 1 0 7 BCB F I N L SVCS CORP


COM con con COM con WT EXP 0 4 3 0 9 7 U N I T EX 0 4 3 0 9 7 COM CALL PUT COM COM CALL PUT COM ADDED DEP SH REP5COM COM WT EXP 0 8 1 1 9 6 COM CALL PUT COM CALL PUT COM COM CALL PUT C OM COM COM COM CALL PUT COM COM COM COM con COM SPONSORED ADR SUB DEV CV 6 % 1 2 COM CALL PUT COM WT B EX 0 1 1 7 9 7 WT E EX 0 1 1 7 9 7 COM

ADDED


CUSIP NO. ISSUER NAME '

05534B 1 0 9 * BCE I N C 05534B 9 0 9 BCE I N C 05534B 9 5 9 BCE I N C 0 5 5 3 5 5 1 0 1 BCT I N T L I N C 05537W 2 0 9 BDMJNTERNATIONAL I N C 05538A 1 0 7 * BEC GROUP I N C 05538A 9 0 7 BEC GROUP I N C 05538A 9 5 7 BEC GROUP I N C 05538E 1 0 9 BE1 ELECTRS I N C 05538H 2 0 1 BET PUB LTD CO 055387 1 0 4 BF ENTERPRISES I N C 055407 1 0 0 BFS BANKORP I N C 05544W 1 0 1 BHC F I N L I N C 0 5 5 4 4 2 1 0 7 BGS SYS I N C 055446 1 0 8 BHA GROUP I N C 0 5 5 4 4 8 1 0 4 * BHC COMMUNICATIONS I N C 0 5 5 4 4 8 9 0 4 BHC COMMUNICATIONS I N C 0 5 5 4 4 8 9 5 4 BHC COMMUNICATIONS I N C 055467 2 0 3 B I INCORPORATED 0 5 5 4 7 2 1 0 4 * B I S Y S GROUP I N C 0 5 5 4 7 2 9 0 4 B I S Y S GROUP I N C 0 5 5 4 7 2 9 5 4 B I S Y S GROUP I N C 05548E 1 0 7 BKC SEMICONDUCTORS I N C 0 5 5 4 8 2 1 0 3 * B J SVCS CO 0 5 5 4 8 2 9 0 3 B J SVCS CO 0 5 5 4 8 2 9 5 3 B J SVCS CO 0 5 5 4 8 2 11 1 B J SVCS CO 055607 1 0 5 * BMC INDS I N C MINN 055607 9 0 5 BMC INDS I N C MINN 055607 9 5 5 BMC I N D S I N C MINN 05561Q 2 0 1 BOK F I N L CORP 05562T 1 0 5 B P I PKG TECHNOLOGIES I N C 05562T 1 4 7 B P I PKG TECHNOLOGIES I N C 05562T 3 0 3 B P I PKG TECHNOLOGIES I N C 0 5 5 6 3 0 1 0 7 BP PRUDHOE BAY RTY TR 05564D 1 0 8 BRC HLDGS I N C 05564E 1 0 6 BRE PROPERTIES I N C 0 5 5 6 4 5 3 0 3 BRT RLTY TR 0 5 5 6 5 2 1 0 1 BSB BANCORP 0 5 5 7 6 J 1 0 1 BTG I N C 0 5 5 7 6 3 1 0 6 BT F I N L CORP 055816 1 0 2 BT OFFICE PRODS I N T L I N C 0 5 5 9 1 4 1 0 5 BMJ F I N L CORP 0 5 5 9 1 8 1 0 6 BNH BANCSHARES I N C 0 5 5 9 1 8 2 0 5 BNH BANCSHARES I N C 0 5 5 9 2 1 1 0 0 * BMC SOFTWARE I N C 0 5 5 9 2 1 9 0 0 BMC SOFTWARE I N C 0 5 5 9 2 1 9 5 0 BMC SOFTWARE I N C 055926 1 0 9 * BMC WEST CORP

SECURITIES ** PAGE 3 1 IVMOOl


COM CALL PUT COM COM NEW COM CALL PUT COM SPONSORED ADR COM COM COP1 COM CL A CL A CALL PUT COM NEW COM CALL PUT COM COM CALL PUT WT EXP 0 4 1 3 0 0 COM CALL PUT COM NEW COM WT B EX 1 0 0 8 9 6 PFD CL A CONV UNIT BEN I N T COM CL A SH BEN I N T NEW COM COM COM COM COM COM COM NEW COM CALL PUT COM

ADDED ADDED ADDED

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055926 9 0 9 BMC WEST CORP 055926 9 5 9 BMC WEST CORP 055936 1 0 8 BNCCORP I N C 056007 20 6 BT SHIPPING LTD 056032 1 0 5 BTU I N T L I N C 056039 1 0 0 BWAY CORP 056044 1 0 0 BW/IP I N C 056180 AA 0 BABY SUPERSTORES I N C 056180 1 0 2 E BABY SUPERSTORES I N C 056180 9 0 2 BABY SUPERSTORES I N C 056180 9 5 2 BABY SUPERSTORES I N C 05635V 1 0 3 BACK BAY RESTAURANT GROUP I N C 05635W 1 0 1 BACK YD BURGERS I N C 056359 1 0 2 % BACHMAN INFORMATION SYS I N C 056359 9 0 2 BACHMAN INFORMATION SYS I N C 056359 9 5 2 BACHMAN INFORMATION SYS I N C 056439 1 0 2 BACOU USA I N C 056525 1 0 8 BADGER METER I N C 056543 1 0 1 BADGER PAPER MLS I N C 0 5 6 7 7 1 3 0 6 BAILEY CORP 057097 1 0 7 BAIRNCO CORP 057149 1 0 6 BAKER MICHAEL CORP 057213 1 0 0 BAKER FENTRESS 8 CO 057224 AH 0 BAKER HUGHES I N C 057224 1 0 7 * BAKER HUGHES I N C 057224 9 0 7 BAKER HUGHES I N C 057224 9 5 7 BAKER HUGHES I N C 057232 AA 8 BAKER J I N C 057232 10 o r BAKER J INC 057232 9 0 0 BAKER J I N C 057232 9 5 0 BAKER J I N C 0 5 7 6 6 5 2 0 0 BALCHEM CORP 0 5 7 7 4 1 1 0 0 BALDOR ELEC CO 057755 1 0 0 BALDWIN 8 LYONS I N C 057755 2 0 9 BALDWIN 8 LYONS I N C 058246 1 0 9 BALDWIN PIANO 8 ORGAN CO 058264 1 0 2 BALDWIN TECHNOLOGY I N C 058498 1 0 6 * BALL CORP 058498 9 0 6 BALL CORP 058498 9 5 6 BALL CORP 058516 1 0 5 BALLANTYNE OMAHA I N C 058566 1 0 0 * BALLARD MED PRODS 058566 9 0 0 BALLARD MED PRODS 058566 9 5 0 BALLARD MED PRODS 05858H 1 0 4 BALLARD PWR SYS I N C 05873C AA 4 BALLY ENTMT CORP 05873C AB 2 BALLY ENTMT CORP 05873C AC 0 BALLY ENTMT CORP 05873C 1 0 6 * BALLY ENTMT CORP


CALL PUT COM SPONSORED ADR COM COM CL A SUBNTCV 4.875%00 COM CALL PUT COM COM C OM CALL PUT COM ADDED COM COM COM PAR $0.10 C OM COM COM SR LYON ZERO 08 COM CALL PUT SUB NT CONV 7 x 0 2 COM CALL PUT COM COM CL A CL B COM CL A COM CALL PUT COM COM CALL PUT COM SUB DEB CV 6%98 SUB DEB CV 10%06 SRSB DEB CV 8 x 0 0 DELETED COM

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05873C 9 0 6 BALLY ENTMT CORP CALL 05873C 9 5 6 BALLY ENTMT CORP PUT 05873C 3 0 4 BALLY ENTMT CDRP PRIDES 8 % 0 5 8 7 3 J 1 0 1 BALLYS GRAND I N C COM 0 5 8 7 3 J 11 9 BALLYS GRAND I N C WT EXP 0 8 1 9 0 0 0 5 8 7 3 K 1 0 8 BALLY TOTAL F ITNESS HLDG CORP COM 0 5 8 7 3 1 1 0 0 * BALLY GAMING I N T L I N C COM 0 5 8 7 3 1 9 0 0 BALLY GAMING I N T L I N C CALL 0 5 8 7 3 1 9 5 0 BALLY GAMING I N T L I N C PUT 0 5 8 8 2 2 1 0 7 BALTEK CORP COM 0 5 8 8 2 5 1 0 0 B A L T I C IN ' rL USA I N C COM 0 5 8 8 2 5 11 8 B A L T I C I N T L USA I N C WT EXP 0 4 2 6 9 8 0 5 9 1 6 5 1 0 0 * BALTIMORE GAS & ELEC CO COM 0 5 9 1 6 5 9 0 0 BALTIMORE GAS & ELEC CO CALL 0 5 9 1 6 5 9 5 0 BALTIMORE GAS & ELEC CO PUT 0 5 9 4 3 8 1 0 1 * BANC ONE CORP COM 0 5 9 4 3 8 9 0 1 BANC ONE CORP CALL 0 5 9 4 3 8 9 5 1 BANC ONE CORP PUT 0 5 9 4 3 8 5 0 7 BANC ONE CORP PFD C CV $ 3 . 5 05944R 1 0 8 BANCA QUADRUM S A SPONSORED ADR 0 5 9 4 5 F 1 0 3 BANCFIRST CORP COM 05945K 1 0 2 BANCINSURANCE CORP COM 0 5 9 4 5 0 1 0 6 BANCFIRST CORP ZANESVILLE OHIO COM 0 5 9 4 5 6 1 0 3 BANCO B ILBAO VIZCAYA I N T L GIBR SPONSORED ADR 0 5 9 4 5 6 2 0 2 BANCO B ILBAO VIZCAYA I N T L GIBR SPON ADR PRF B 0 5 9 4 5 6 3 0 1 BANCO BILBAO VIZCAYA I N T L GIBR SP ADR PREF C 0 5 9 4 5 8 2 0 8 BANCO BILBAO VIZCAYA S A SPONSORED ADR 0 5 9 4 7 0 4 0 1 BANCO CENTRAL HISPANOAMERICANO ADR NEW 0 5 9 4 7 9 3 0 3 BANCO COMERCIAL PORTUGUES S A SPNSRD ADR NEW 0 5 9 5 0 4 1 0 0 BANCO DE A EDWARDS SPNS ADR REP A 0 5 9 5 3 8 2 0 7 BANCD DE G A L I C I A Y BUENOS A I R E SPNS ADR B NEW 0 5 9 5 7 4 2 0 2 BANCO DE SANTANDER AD R 0 5 9 5 9 1 1 0 7 BANCO FRANCES DEL R I O DE LA PL SPONSORED ADR 0 5 9 5 9 4 4 0 8 BANCO GANADERO S A SPONSRD ADR B 0 5 9 5 9 4 5 0 7 BANCO GANADERO S A SP ADR PREF C 0 5 9 6 0 0 1 0 6 BANCO I N D L COLOMBIAN0 S A SP ADR PREF 0 5 9 6 2 9 1 0 5 BANCO 0 H IGGINS SPONSERED ADR 0 5 9 6 3 1 1 0 1 BANCO OSORNO Y LA UN SPON ADR SER A 0 5 9 6 5 1 1 0 9 BANCO WIESE SPONSORED ADR 0 5 9 6 8 4 1 0 0 BANCORP CONN I N C COM 0 5 9 6 8 5 1 0 7 * BANCORP HAWAI I I N C COM 0 5 9 6 8 5 9 0 7 BANCORP HAWAI I I N C CALL 0 5 9 6 8 5 9 5 7 BANCORP HAWAI I I N C PUT 0 5 9 6 9 2 1 0 3 BANCORPSOUTH I N C COM 0 5 9 6 9 5 1 0 6 BANCROFT CONV FD I N C COM 0 5 9 7 8 4 1 0 8 * BANCTEC I N C COM 0 5 9 7 8 4 9 0 8 BANCTEC I N C CALL 0 5 9 7 8 4 9 5 8 BANCTEC I N C PUT 0 5 9 8 1 5 1 0 0 * BANDAG I N C COM

RUN DATE:06/28/96 *X L I S T OF SECTION 13F RUN TIME:13:07


059815 90 0 BANDAG I N C 059815 95 0 BANDAG I N C 059815 30 8 * BANDAG I N C 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 FOLINDATION 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 C A L I F 061622 10 6 BANK CORP GA 062401 10 4 BANK OF GRANITE CORP 063671 10 1 BANK MONTREAL QUE 063787 10 5 BANK NASHVILLE TENN 063787 11 3 BANK NASHVILLE TENN 063854 10 3 BANK NEW HAMPSHIRE CORP 064057 AK 8 BANK NEW YORK I N C 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 065066 10 2 BANK SOUTH CAROLINA CORP 065118 10 1 BANK SOUTHINGTON CONN 065379 10 9 BANK TOKYO-MITSUBISHI LTD 065631 10 3 BANK WEST F I N L CORP 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 066157 10 8 BANKERS F IRST CORP 066229 10 5 * BANKERS L I F E 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 066365 95 7 BANKERS TRUST N Y CORP 066365 76 8 BANKERS TRUST N Y CORP 066365 81 8 BANKERS TRUST N Y CORP 06646L 10 0 BANKNORTH GROUP I N C DEL 06652B 10 3 BANKUNITED F I N L CORP 06652B 20 2 BANKUNITED F I N L CORP 066525 10 6 BANNER AEROSPACE I N C 066704 10 7 BANPONCE CORP NEW

SECURITIES *if PAGE 34 I V M O O l

ISSUER DESCRIPTION

CALL PUT CL A CALL PUT COM COM COM COM CALL PUT COM COM COM COM COM WT EXP 123198 COM SUB DB CV 7.5%01 COM CALL PUT COM COM COM SPONSORED ADR COM CL B CL A COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT CAP CONV 6.0% CAP CV 7.625% COM CL A PFD CONV 1993 COM COM

STATUS

ADDED

DELETED DELETED DELETED

ADDED

ADDED

ADDED

DELETED



06682N 10 1 BANYAN HOTEL I N V T FD 06682P 10 6 BANYAN MTG I N V T FD 06682R 10 2 BANYAN STRATEGIC LD FD I1 066821 10 9 * BANTA CORP 066821 90 9 BANTA CORP 066821 95 9 BANTA CORP 06683M 10 2 BANYAN STRATEGIC RLTY TR 066908 10 4 * BANYAN SYS I N C 066908 90 4 BANYAN SYS I N C 066908 95 4 BANYAN SYS I N C 067160 10 1 BARBERS HAIRSTYLING FOR MEN 06738E 20 4 BARCLAYS PLC 067383 10 9 * BARD C R I N C 067383 90 9 BARD C R I N C 067383 95 9 BARD C R I N C 067512 10 3 BAREFOOT I N C 067774 10 9 * BARNES & NOBLE I N C 067774 90 9 BARNES & NOBLE I N C 067774 95 9 BARNES & NOBLE I N C 067806 10 9 BARNES GROUP I N C 067901 10 8 * BARRICK GOLD CORP 067901 90 8 BARRICK GOLD CORP 067901 95 8 BARRICK GOLD CORP 068055 10 2 * BARNETT BKS I N C 068055 90 2 BARNETT BKS I N C 068055 95 2 BARNETT BKS I N C 068055 30 0 BARNETT BKS I N C 068062 10 8 BARNETT I N C 068221 10 0 BARNWELL INDS I N C 068306 10 9 BARR LABS I N C 068313 10 5 BARRA I N C 068463 10 8 BARRETT BUSINESS SERVICES I N C 068480 20 1 * BARRETT RES CORP 068480 90 1 BARRETT RES CORP 068480 95 1 BARRETT RES CORP 068501 30 3 BARRIE RICHARD FRAGRANCES I N C 068509 60 3 BARRINGER TECHNOLOGIES I N C 068512 10 2 BARRINGTON BANCORP I N C 068659 20 0 BARRISTER INFORMATION SYS CORP 068798 10 7 BARRY R G CORP OHIO 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 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


COM COM COM COM CALL PUT SH BEN I N T COM CALL PUT COM AD R COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT PFD A CONV $ DELETED COM ADDED COM CDM CDM COM COM PAR 80.01 CALL PUT COM NEW COM NEW CDM COM NEW COM WT EXP 070102 COM NO PAR CL B CV CL A SPONSORED ADR COM COM COM COM

DELETED

RUN DATE:06/28/96 ** L I S T OF SECTION 13F SECURITIES 3% PAGE 36 RUN TIME:13:07 IVMOOl


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 8 LOMB I N C 071707 90 3 BAUSCH 8 LOMB I N C 071707 95 3 BAUSCH 8 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 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 072723 10 9 * BAYBANKS I N C 072723 90 9 BAYBANKS I N C 072723 95 9 BAYBANKS I N C 073051 10 4 BAYOU STL CORP L A PLACE 073098 20 4 BAYPORT RESTAURANT GROUP I N C 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 I N D S 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 13 2 BEAR STEARNS COS I N C 073902 14 0 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 074655 10 1 BEAUTICONTROL COSMETICS I N C 075569 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 8 CO


COM ADDED WT EXP 040800 ADDED COM CALL PUT PFD CONV $3.25 COM CALL PUT COM CALL PUT COM PAIRED CTF COM CALL PUT COM PAR $3.33 COM COM CALL PUT CL A COM NEW COM CALL PUT NY REGSTRY SHS COM COM COM CALL PUT WT EXP 061096 DELETED WT EXP 061096 DELETED WT EXP 072997 WT EXP 072997 WT EXP 121396 WT EXP 082197 WT EXP 102497 WT EXP 082097 COM NEW COM COM PFD CV EX A COM CALL PUT COM

RUN DATE:06/28/96 XX L I S T OF SECTION RUN TIME:13:07

13F SECURITIES XX PAGE 37 IVMOOl

-.


075887 90 9 BECTON DICKINSON 8 CO 075887 95 9 BECTON DICKINSON 8 CO 075896 10 0 X BED BATH 8 BEYOND I N C 075896 90 0 BED BATH 8 BEYOND I N C 075896 95 0 BED BATH 8 BEYOND I N C 076014 10 9 BEDFORD BANCSHARES I N C 076446 20 2 BEDFORD PPTY I N V S I N C 076446 30 1 BEDFORD PPTY I N V S 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 8 BLAKE CORP 077459 10 5 BELDEN I N C 077500 10 6 BELDING HEMINWAY I N C NEW 077852 10 1 X BELL 8 HOWELL CO NEW 077852 90 1 BELL 8 HOWELL CO NEW 077852 95 1 BELL 8 HOWELL CO NEW 077853 10 9 X BELL ATLANTIC CORP 077853 90 9 BELL ATLANTIC CORP 077853 95 9 BELL ATLANTIC CORP 077902 10 4 BELL BANCORP I N C 077903 AA 0 BELL SPORTS CORP 077903 10 2 X 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 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 08135F AA 5 BEMA GOLD CORP 08135F 10 7 BEMA GOLD CORP 081437 10 5 X BEMIS I N C 081437 90 5 BEMIS I N C 081437 95 5 BEMIS I N C 081465 10 6 BEN 8 JERRYS HOMEMADE I N C 081499 AA 3 BEN FRANKLIN RETAIL STORES 081499 10 5 BEN FRANKLIN RETAIL STORES 08160H 10 1 BENCHMARK ELECTRS I N C 081603 10 2 BENCHMARQ MICROELECTRONICS 081721 10 2 * BENEFIC IAL CORP 081721 90 2 BENEFIC IAL CORP 081721 95 2 BENEFIC IAL CORP


CALL PUT COM CALL PUT COM COM LEGENDED DELETED COM PAR $0.02 ADDED COM COM ADDED COM COM COM SER A COM CALL PUT COM CALL PUT COM DELETED SB DB CV 4.25%00 COM CALL PUT SPONSORED ADR CDM COM COM WT EXP 012501 COM CALL PUT COM NEW COM COM COM SER A SUB DB CV 7.5%00 COM COM CALL PUT CL A

I N C SBNT CONV 7.5%03 I N C COM

COM COM COM CALL PUT



081721 40 9 BENEFICIAL CORP 081795 40 3 BENETTON GROUP SPA 081851 20 6 BENGUET CORP 082047 10 1 BENIHANA I N C 082047 20 0 BENIHANA I N C 082484 AA 4 BENSON EYECARE CORP 082484 10 6 * BENSON EYECARE CORP 082484 90 6 BENSON EYECARE CORP 082484 95 6 BENSON EYECARE CORP 082487 10 9 BENSON F I N L CORP 082657 AB 3 BENTLEY PHARMACEUTICALS I N C 082657 10 7 BENTLEY PHARMACEUTICALS I N C 082657 11 5 BENTLEY PHARMACEUTICALS I N C 083288 AA 8 BENTON O I L 8 GAS CO 083288 10 0 * BENTON O I L 8 GAS CO 083288 90 0 BENTON O I L 8 GAS CO 083288 95 0 BENTON O I L 8 GAS CO 083288 12 6 BENTON O I L 8 GAS CO 08372L 10 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 I N C DEL 084670 20 7 BERKSHIRE HATHAWAY I N C DEL 084710 10 2 BERKSHIRE RLTY I N C 084710 11 0 BERKSHIRE RLTY I N C 08520F 10 0 BERLITZ I N T L I N C NEW 08527W 10 6 BERNARD HALDANE ASSOC I N C 085789 10 5 BERRY PETE CO 086063 10 4 BERTUCCIS I N C 086338 20 9 BESICORP GROUP I N C EC 08651F 20 0 BEST BUY CAP L P 086516 10 1 * BEST BUY I N C 086516 90 1 BEST BUY I N C 086516 95 1 BEST BUY I N C 086553 10 4 BEST PRODS I N C NEW 086584 20 8 BESTWAY I N C 086585 10 6 BET HLDGS I N C 086735 10 7 BETHEL BANCORP ME 087257 10 1 BETHLEHEM CORP 087509 10 5 * BETHLEHEM STL CORP 087509.90 5 BETHLEHEM STL CORP 087509 95 5 BETHLEHEM STL CORP 087509 30 3 BETHLEHEM STL CORP 087509 40 2 BETHLEHEM STL CORP



PFD CV $5.50 ADR NEW CL B COM CL A SUB NT CONV 8%01 con CALL PUT COM SRSB DB CV 12%06 COM WT A EX 021399 SUB DEB CV 8%02 COM CALL PUT WT EXP 990118 COM CL A CALL PUT COM NEW COM COM COM CL A CL B COM WT EX 090898 COM COM CL A COM COM PAR $0.10 PFD MIPS CONV COM CALL PUT COM COM NEW CL A COM COM COM CALL PUT PFD CV $5 PFD CV $2.50

DELETED DELETED DELETED DELETED DELETED ADDED

ADDED

ADDED




0 8 7 7 5 0 1 0 5 BETTIS CORP 0 8 7 7 7 9 1 0 4 * BETZ LABS I N C 0 8 7 7 7 9 9 0 4 BETZ LABS I N C 0 8 7 7 7 9 9 5 4 BETZ LABS I N C 0 8 7 8 2 2 1 0 2 BEV-TYME I N C 0 8 7 8 2 2 11 0 BEV-TYME I N C 0 8 7 8 2 2 2 0 1 BEV-TYME I N C 0 8 7 8 5 1 AB 7 BEVERLY ENTERPRISES I N C 0 8 7 8 5 1 AC 5 BEVERLY ENTERPRISES I N C 0 8 7 8 5 1 AK 7 BEVERLY ENTERPRISES I N C 0 8 7 8 5 1 1 0 1 * BEVERLY ENTERPRISES I N C 0 8 7 8 5 1 9 0 1 BEVERLY ENTERPRISES I N C 0 8 7 8 5 1 9 5 1 BEVERLY ENTERPRISES I N C 0 8 8 8 9 1 AA 4 B I G B I N C 0 8 8 8 9 1 1 0 6 B I G B I N C 089090 1 0 4 B I G C I T Y BAGELS I N C 0 8 9 0 9 0 11 2 B I G C I T Y BAGELS I N C 089090 2 0 3 B I G C I T Y BAGELS I N C 0 8 9 1 4 4 1 0 9 B I G ENTMT I N C 0 8 9 1 6 0 1 0 5 B I G FLOWER PRESS HLDGS I N C 0 8 9 3 2 4 2 0 6 B I G 0 T IRES I N C 08948A 1 0 5 B I G ROCK BREWERY LTD 089539 1 0 0 B I G SKY TRANSN CO 08954C 1 0 2 B I G SMITH BRANDS I N C 08954C 11 0 B I G SMITH BRANDS I N C 0 9 0 3 2 4 AB 0 BINDLEY WESTN INDS I N C 0 9 0 3 2 4 1 0 4 BINDLEY WESTN INDS I N C 090527 1 0 2 BINKS MFG CO 09056A 1 0 1 B I O DENTAL TECHNOLOGIES CORP 09056E 1 0 3 BIO-DYNE CORP 09056N 1 0 3 B I O IMAGING TECHNOLOGIES I N C 09056N 1 4 5 B I O IMAGING TECHNOLOGIES I N C 09057C 1 0 6 BIO-PLEXUS I N C 0 9 0 5 7 6 1 4 9 BIO-REFERENCE LABS I N C 0 9 0 5 7 6 1 5 6 BIO-REFERENCE LABS I N C 0 9 0 5 7 6 6 0 2 BIO-REFERENCE LABS I N C 0 9 0 5 7 2 1 0 8 B I O RAD LABS I N C 0 9 0 5 7 2 2 0 7 B I O RAD LABS I N C 0 9 0 5 7 8 1 0 5 * B I O TECHNOLOGY GEN CORP 0 9 0 5 7 8 9 0 5 B I O TECHNOLOGY GEN CORP 0 9 0 5 7 8 9 5 5 B I O TECHNOLOGY GEN CORP 0 9 0 5 7 8 1 2 1 B I O TECHNOLOGY GEN CORP 0 9 0 5 7 8 1 5 4 B I O TECHNOLOGY GEN CORP 09058T 1 0 8 * BIOCHEM PHARMA I N C 09058T 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 B IOCIRCUITS CORP 09058X 1 0 9 BIODYNAMICS I N T L I N C


COM COM CALL PUT COM WT C EX 0 5 1 5 0 0 PFD CV C 1 0 % SBDB CV 7 . 6 2 5 % 0 3 LYON CV ZERO 0 3 SUB DB CV 5 .5%18 COM CALL PUT SD DB CV 6 . 5 % 0 3 COM COM ADDED WT A EX 0 5 0 8 0 0 ADDED UNIT EX 0 0 0 0 0 0 ADDED COM COM COM PAR $0 .10 COM CL A COM WT EXP 0 2 0 8 9 8 SUB DEBCV 6 .5%02 COM COM COM COM COM WT G EX 0 9 3 0 9 6 COM WT A EX 1 1 2 3 9 8 WT A EX 1 1 2 3 9 8 COM $ . 0 1 NEW CL B CL A COM CALL PUT WT EXP 0 5 0 7 9 6 DELETED WT A EX 1 2 3 1 9 8 COM CALL PUT COM COM NEW COM

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090586 10 8 BIOCONTROL TECHNOLOGY INC 090587 10 6 BIOCRAFT LABS INC 09059T 10 7 BIOJECT MED TECH INC 090591 10 8 BIOFIELD CORP 090597 10 5 * BIOGEN INC 090597 90 5 BIOGEN INC 090597 95 5 BIOGEN INC 09060N 10 7 BIOMAGNETIC TECHNOLOGIES INC 09060P 10 2 BIOMATRIX INC 09061H 30 7 BIOMERICA INC 09061T 20 2 BIOMUNE SYS INC 090613 10 0 * BIOMET INC 090613 90 0 BIOMET INC 090613 95 0 BIOMET INC 090649 10 4 BIOPOOL INTERNATIONAL INC 090651 10 0 BIOPSYS MED INC 09066H 10 4 BIOSOURCE INTL INC 09066L 10 5 BIOTIME INC 09066N 10 1 BIOSYS INC 09066N 20 0 BIOSYS INC 09066T 10 8 BIOWHITTAKER INC 09066V 10 3 BIOSEPRA INC 09066Y 10 7 BIOTRANSPLANT INC 090662 10 7 BIOSPHERICS INC 09067K 10 6 * BIOVAIL CORP INTL NEW 09067K 90 6 BIOVAIL CORP INTL NEW 09067K 95 6 BIOVAIL CORP INTL NEW 090763 10 3 BIRD CORP 090763 30 1 BIRD CORP 090909 10 2 BIO LOGIC SYS CORP 090911 10 8 BIOLASE TECHNOLOGY INC 090915 10 9 BIOTECHNICA INTL INC 090923 10 3 * BIO VASCULAR INC 090923 90 3 BIO VASCULAR INC 090923 95 3 BIO VASCULAR INC 090931 10 6 BIOSPECIFICS TECHNOLOGIES CORP 090932 10 4 BIOSAFE INTL INC 090932 11 2 BIOSAFE INTL INC 090932 12 0 BIOSAFE INTL INC 090932 13 8 BIOSAFE INTL INC 091250 10 0 * BIRMINGHAM STL CORP 091250 90 0 BIRMINGHAM STL CORP 091250 95 0 BIRMINGHAM STL CORP 091270 10 8 BIRMINGHAM UTILS INC 091353 10 2 BISCAYNE APPAREL INC 09161R 10 6 BIOMIRA INC 091747 10 5 BITWISE DESIGNS INC 091797 10 0 * BLACK & DECKER CORP 091797 90 0 BLACK & DECKER CORP

COM COM DELETED COM COM COM CALL PUT COM COM COM NEW COM NEW COM CALL PUT COM COM COM COM COM COM NEW C OM COM COM COM COM CALL PUT COM PREF CV $1.85 COM COM COM COM CALL PUT COM COM WT EX C 110697 WT D EX 110697 WT E EX 110697 COM CALL PUT COM COM COM COM COM CALL

ADDED

DELETED ADDED

ADDED



BLACK 8 DECKER CORP PUT BLACK BOX CORP DEL COM BLACK HAWK GAMING 8 DEV I N C COM BLACK HAWK GAMING & DEV I N C WT A EX 1 2 3 1 9 6 BLACK HAWK GAMING 8 DEV I N C WT B EX 1 2 3 1 9 6 BLACK H I L L S CORP COM BLACKROCK ADVANTAGE TERM TR COM BLACKROCK FLA I N V T QUALITY MUN COM BLACKROCK N J I N V T QUALITY MUN COM BLACKROCK I N V T QUALITY MUN TR COM BLACKROCK NY I N V T QUALITY MUN COM BLACKROCK INCOME TR I N C COM BLACKROCK CA INSD MUN 2 0 0 8 TRM COM BLACKROCK F L INSD MUN 2 0 0 8 TRM COM BLACKROCK I N V T QUALITY TERM TR COM BLACKROCK INSD MUN 2 0 0 8 TRM TR COM BLACKROCK NY INSD MUN 2 0 0 8 TRM COM BLACKROCK MUN TARGET TERM TR COM BLACKROCK 1 9 9 8 TERM TR I N C COM BLACKROCK STRATEGIC TERM TR COM BLACKROCK BROAD I N V T GRD 2 0 0 9 COM BLACKROCK MLILTI SECTOR MTG I COM BLACKROCK 1 9 9 9 TERM TR I N C COM BLACKROCK C A L I F I N V T QUALITY COM BLACKROCK INSD MUN TERM TR I N C COM BLACKROCK NORTH AMERN GV INCM COM BLACKROCK TARGET TERM TR I N C COM BLACKROCK 2 0 0 1 TERM TR I N C COM B L A I R CORP COM BLANCH E W HLDGS I N C COM BLESSINGS CORP COM B L I M P I E I N T L I N C COM B L I S S & LAUGHLIN I N D S I N C NEW COM BLOCK DRUG I N C CL A BLOCK H & R I N C COM BLOCK H & R I N C CALL BLOCK H & R I N C PUT BLONDER TONGUE LABS I N C COM BLOUNT I N T L I N C CL A BLOUNT I N T L I N C CL B BLUE CHIP COMPUTERWARE I N C COM BLUE CHIP VALUE FD I N C COM BLUE DOLPHIN ENERGY CO COM BLUEGREEN CORP SB DB CV 8 . 2 5 % 1 2 BLUEGREEN CORP COM BLYTH INDS I N C COM BLYTH HLDGS I N C COM BLYVOORUITZICHT GOLD MNG LTD ADR BOARDWALK CASINO I N C COM

DELETED

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ADDED ADDED

RUN DATE:06/28/96 ** L I S T OF SECTION 13F SECURITIES ** PAGE 42 RUN TIME:13:07 IVMOOl


096612 11 4 BOARDWALK CASINO I N C WT EXP 021198 096650 10 6 * BOATMENS BANCSHARES I N C COM 096650 90 6 BOATMENS BANCSHARES I N C CALL 096650 95 6 BOATMENS BANCSHARES I N C PUT 096650 40 3 BOATMENS BANCSHARES I N C PFD A CV 1/16S 096761 10 1 * BOB EVANS FARMS I N C COM 096761 90 1 BOB EVANS FARMS I N C CALL 096761 95 1 BOB EVANS FARMS I N C PUT 096779 20 2 BOBBIE BROOKS I N C COM NEW 096888 10 2 * BOCA RESH I N C COM 096888 90 2 BOCA RESH I N C CALL 096888 95 2 BOCA RESH I N C PUT 096903 10 9 BODDIE NOELL PPTYS I N C COM 097023 10 5 * BOEING CO COM 097023 90 5 BOEING CO CALL 097023 95 5 BOEING CO PUT 097189 10 4 BOGEN COMMUNICATIONS I N T L I N C COM 097189 11 2 BOGEN COMMUNICATIONS I N T L I N C WT EXP 100700 097189 20 3 BOGEN COMMUNICATIONS I N T L I N C U N I T EX 000000 097383 10 3 * BOISE CASCADE CORP COM 097383 90 3 BOISE CASCADE CORP CALL 097383 95 3 BOISE CASCADE CORP PUT 097383 86 3 BOISE CASCADE CORP DEP ACES l/lOS 097403 10 9 * BOISE CASCADE OFFICE PRODS COM 097403 90 9 BOISE CASCADE OFFICE PRODS CALL 097403 95 9 BOISE CASCADE OFFICE PRODS PUT 097519 10 2 BOLDER TECHNOLOGIES CORP COM ADDED 09776J 10 1 BON-TON STORES I N C C OM 097894 10 9 BONDED MTRS I N C COM ADDED 097924 10 4 * BOMBAY CO I N C COM 097924 90 4 BOMBAY CO I N C CALL 097924 95 4 BOMBAY CO I N C PUT 098072 10 1 BONE CARE I N T L I N C COM ADDED 098523 20 2 BONRAY D R I L L I N G CORP COM NEW 098529 12 6 BONSO ELECTRS I N T L I N C WT EXP 121599 098529 30 8 BONSO ELECTRS I N T L I N C COM PAR $0.003 098570 10 4 * BOOKS-A-MILLION I N C COM 098570 90 4 BOOKS-A-MILLION I N C CALL 098570 95 4 BOOKS-A-MILLION I N C PUT 098586 10 0 BOOLE 8 BABBAGE I N C COM 098588 10 6 * BOOMTOWN I N C COM 098588 90 6 BOOMTOWN I N C CALL 098588 95 6 BOOMTOWN I N C PUT 099509 40 8 BORAL LTD SPNSRD ADR NEW 099541 20 3 * BORDEN CHEMSLPLASTIC LTD PARTN DEPOS COM UNIT 099541 90 3 BORDEN CHEMSLPLASTIC LTD PARTN CALL 099541 95 3 BORDEN CHEMSLPLASTIC LTD PARTN PUT 099709 10 7 * BORDERS GROUP I N C COM 099709 90 7 BORDERS GROUP I N C CALL

RUN DATE:06/28/96 ** L I S T OF SECTION 1 3 F RUN TIME: 1 3 : 07

SECURITIES ** PAGE 4 3 I V M O O l


0 9 9 7 0 9 9 5 7 BORDERS GROUP I N C 0 9 9 7 2 4 1 0 6 BORG-WARNER AUTOMOTIVE I N C 0 9 9 7 3 3 1 0 7 BORG WARNER SEC CORP 0 9 9 8 4 3 1 0 4 * BORLAND I N T L I N C 0 9 9 8 4 3 9 0 4 BORLAND IN'TL I N C 0 9 9 8 4 3 9 5 4 BORLAND I N T L I N C 1 0 0 0 4 8 1 0 7 BORROR CORP 1 0 0 5 3 4 1 0 6 BOSTON ACOUSTICS I N C 1 0 0 5 4 8 1 0 6 BOSTON BANCORP 1 0 0 5 5 7 1 0 7 BOSTON BEER I N C 1 0 0 5 7 6 1 0 7 BOSTON CELTICS LTD PARTNERSHIP 1 0 0 5 7 8 AA 1 BOSTON CHICKEN I N C 1 0 0 5 7 8 AB 9 BOSTON CHICKEN I N C 1 0 0 5 7 8 1 0 3 * BOSTON CHICKEN I N C 1 0 0 5 7 8 9 0 3 BOSTON CHICKEN I N C 1 0 0 5 7 8 9 5 3 BOSTON CHICKEN I N C 1 0 0 5 9 9 1 0 9 BOSTON EDISON CO 1 0 0 8 4 3 1 0 1 BOSTON L I F E SCIENCES I N C 1 0 0 8 4 3 11 9 BOSTON L I F E SCIENCES I N C 1 0 1 1 1 9 1 0 5 BOSTON PRIVATE BANCORP I N C 1 0 1 1 2 2 1 0 9 BOSTON RESTAURANT ASSOCS I N C 1 0 1 1 2 2 1 2 5 BOSTON RESTAURANT ASSOCS I N C 1 0 1 1 3 7 1 0 7 * BOSTON S C I E N T I F I C CORP 1 0 1 1 3 7 9 0 7 BOSTON S C I E N T I F I C CORP 1 0 1 1 3 7 9 5 7 BOSTON S C I E N T I F I C CORP 1 0 1 1 4 3 3 0 3 * BOSTON TECHNOLOGY I N C 1 0 1 1 4 3 9 0 3 BOSTON TECHNOLOGY I N C 1 0 1 1 4 3 9 5 3 BOSTON TECHNOLOGY I N C 1 0 1 1 7 8 1 0 1 BOSTONFED BANCORP I N C 1 0 2 1 8 3 1 0 0 * BOWATER I N C 1 0 2 1 8 3 9 0 0 BOWATER I N C 1 0 2 1 8 3 9 5 0 BOWATER I N C 1 0 2 1 8 3 4 0 7 BOWATER I N C 1 0 2 5 6 5 1 0 8 BOWL AMER I N C 1 0 3 0 2 5 1 0 2 BOWMAR INSTR CORP 1 0 3 0 2 5 2 0 1 BOWMAR INSTR CORP 1 0 3 0 4 3 1 0 5 BOWNE 8 CO I N C 1 0 3 1 6 8 AA 8 BOX ENERGY CORP 1 0 3 1 6 8 1 0 0 * BOX ENERGY CORP 1 0 3 1 6 8 9 0 0 BOX ENERGY CORP 1 0 3 1 6 8 9 5 0 BOX ENERGY CORP 1 0 3 1 6 8 2 0 9 * BOX ENERGY CORP 1 0 3 1 6 8 9 0 9 BOX ENERGY CORP 1 0 3 1 6 8 9 5 9 BOX ENERGY CORP 1 0 3 2 5 5 1 0 5 BOYD BROS TRANSPORTATION I N C 1 0 3 3 0 4 1 0 1 * BOYD GAMING CORP 1 0 3 3 0 4 9 0 1 BOYD GAMING CORP 1 0 3 3 0 4 9 5 1 BOYD GAMING CORP 1 0 3 3 5 8 1 0 7 BOYDS WHEELS I N C


PUT COM COM COM CALL PUT COM COM COM CL A U N I T LTD PTNR SBDB CONV 4 .5%04 LYON ZERO CPN 1 5 COM CALL PUT COM COM WT EXP 0 2 2 8 0 6 ADDED COM COM WT EXP 0 9 0 7 9 9 COM CALL PUT COM NEW CALL PUT COM COM CALL PUT PFD B CV 1/4SH CL A COM PFD SRCV $ 3 . 0 0 COM SB NT CV 8 .25%02 CL A CALL PUT CL B NON VTG CALL PUT COM COM CALL PUT COM



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 104576 11 1 BRADLEY PHARMACEUTICALS I N C 104576 12 9 BRADLEY PHARMACEUTICALS I N C 104576 13 7 BRADLEY PHARMACEUTICALS I N C 104576 20 2 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 105303 10 1 BRANDON SYS CORP 105368 10 4 BRANDYWINE RLTY TR 105409 30 4 BRANFORD SVGS BK CONN 105502 40 5 BRASCAN LTD 10553K 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 B R A Z I L I A N EQUITY FD I N C 106702 10 3 * BREED TECHNOLOGIES I N C 106702 90 3 BREED TECHNOLOGIES I N C 106702 95 3 BREED TECHNOLOGIES I N C 107061 10 3 BRENCO I N C 107090 10 2 BRENDLES I N C 107211 10 4 BRENTON BKS I N C 107575 10 2 BREWER C HOMES I N C 108022 10 4 BRIDAS ENERGY CORP 108228 10 7 BRIDGEPORT MACHS I N C 108611 10 4 BRIDGEVILLE SVGS BK FSB PA 108763 10 3 BRIDGFORD FOODS CORP 109043 10 9 * BRIGGS & STRATTON CORP 109043 90 9 BRIGGS & STRATTON CORP 109043 95 9 BRIGGS & STRATTON CORP 109473 10 8 3 BRIGHTPOINT I N C 109473 90 8 BRIGHTPOINT I N C 109473.95 8 BRIGHTPOINT I N C 10963E 10 3 BRIMM ENERGY CORP 109641 10 0 * BRINKER I N T L I N C 109641 90 0 BRINKER I N T L I N C 109641 95 0 BRINKER I N T L I N C 10970E 10 4 BRIO INDS I N C 110039 10 4 BRISTOL HOTEL CO 110122 10 8 * BRISTOL MYERS SQUIBB CO 110122 90 8 BRISTOL MYERS SQUIBB CO 110122 95 8 BRISTOL MYERS SQUIBB CO 110122 20 7 BRISTOL MYERS SQUIBB CO

SECURITIES * X PAGE 44 IVMOOl


COM CALL PUT COM WT A EX 111296 WT B EX 111296 WT D EX 120996 UNIT EX 111296 COM CL A COM COM SH BEN I N T COM NEW CL A COM COM COM WT A EX 020899 WT B EX 020899 COM COM COM CALL PUT COM COM COM COM SPONSRD ADR A COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT PFD CV $2

ADDED DELETED

ADDED ADDED ADDED

DELETED



110411 10 5 BRITE VOICE SYS I N C COM 110419 30 6 B R I T I S H AWYS PLC ADR 2ND INSTAL 110515 10 3 B R I T I S H BIO-TECHNOLOGY GRP PLC SPONSORED ADR 110889 40 9 B R I T I S H PETE PLC AMERN SH 110901 40 2 B R I T I S H GAS PLC F I N A L I N S T ADR 111013 10 8 B R I T I S H SKY BROADCASTING GROUP SPONSORED ADR 111015 30 1 B R I T I S H STL PLC ADR F I N A L I N S T 111021 40 8 * B R I T I S H TELECOMMUNICATIONS PLC ADR F I N A L I N S T 111021 90 8 B R I T I S H TELECOMMUNICATIONS PLC CALL 111021 95 8 B R I T I S H TELECOMMUNICATIONS PLC PUT 111239 10 9 BROAD NATL BANCORPORATION COM 111239 30 7 BROAD NATL BANCORPORATION PFD CONV 8.5% DELETED 111309 10 0 * BROADBAND TECHNOLOGIES I N C COM 111309 90 0 BROADBAND TECHNOLOGIES I N C CALL 111309 95 0 BROADBAND TECHNOLOGIES I N C PUT 111433 10 8 BROADWAY & SEYMOUR I N C COM 111444 10 5 BROADWAY F I N L CORP DEL COM 111572 11 1 BROADWAY STORES I N C WT EXP 100899 111628 10 3 BROCK EXPL CORP COM DELETED 111635 10 8 BROCK I N T L I N C COM 112014 10 5 * BRODERBUND SOFTWARE I N C COM 112014 90 5 BRODERBUND SOFTWARE I N C CALL 112014 95 5 BRODERBUND SOFTWARE I N C PUT 112169 60 2 BROKEN H I L L PROPRIETARY LTD SPONSORED ADR 112525 10 0 BROOKE GROUP LTD COM 114259 10 4 BROOKLYN UN GAS CO COM 11434A 10 0 BROOKS AUTOMATION I N C COM 114399 10 8 BROOKS F IBER PPTYS I N C COM 114537 10 3 BROOKSTONE I N C COM 114577 10 9 * BROOKTREE CORP COM 114577 90 9 BROOKTREE CORP CALL 114577 95 9 BROOKTREE CORP PUT 114580 10 3 BROOKTROUT TECHNOLOGY I N C COM 114822 10 9 * BROTHERS GOURMET COFFEES I N C COM 114822 90 9 BROTHERS GOURMET COFFEES I N C CALL 114822 95 9 BROTHERS GOURMET COFFEES I N C PUT 115223 AA 7 BROWN & SHARPE MFG CO SB DB CV 9.25%05 115223 10 9 BROWN & SHARPE MFG CO CL A 115637 10 0 BROWN FORMAN CORP CL A 115637 20 9 BROWN FORMAN CORP CL B 115657 10 8 * BROWN GROUP I N C COM 115657 90 8 BROWN GROUP I N C CALL 115657 95 8 BROWN GROUP I N C PUT 115660 20 1 BROWN TOM I N C COM NEW 115885 10 5 * BROWNING FERRIS INDS COM 115885 90 5 BROWNING FERRIS INDS CALL 115885 95 5 BROWNING FERRIS INDS PUT 117043 10 9 * BRUNSWICK CORP COM 117043 90 9 BRUNSWICK CORP CALL

ADDED



1 1 7 0 4 3 9 5 9 BRUNSWICK CORP PUT 1 1 7 4 1 8 40 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 5 1 0 9 BRYN MAWR BK CORP COM 11815H 1 0 4 BUCKEYE CELLULOSE CORP COM 1 1 8 2 3 0 1 0 1 BUCKEYE PARTNERS L P UNIT LTD PARTN 1 1 8 3 5 A 1 0 5 BUCKHEAD AMER CORP COM 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 COM 11942H 1 0 0 BUFETE INDL S A SPNSRD ADR CPO 1 1 9 4 2 4 2 0 8 BUENOS AIRES EMBOTELLADORA S A SPNSRD ADR B 1 1 9 8 7 1 2 0 0 BUFFELSFONTEIN GOLD MNG LTD ADR DELETED 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 1 1 9 8 8 2 9 5 8 BUFFETS I N C PUT 1 1 9 8 8 5 2 0 0 BUFFTON CORP COM PAR $ 0 . 0 5 1 1 9 9 1 6 40 1 BUILDERS WHSE ASSN I N C COM PAR S.008N 1 2 0 0 3 5 1 0 0 BUGABOO CREEK STEAK HOUSE I N C COM 1 2 0 0 8 4 AA 6 BUILDERS TRANSPORT I N C SUB DEB CV 8%05 1 2 0 0 8 4 AB 4 BUILDERS TRANSPORT I N C SUB DB CV 6 .5%11 1 2 0 0 8 4 1 0 8 BUILDERS TRANSPORT I N C COM 12017C 1 0 9 BULL & BEAR GROUP I N C CL A 1 2 0 1 8 2 1 0 0 BULL RUN CORP GA COM 12021X 1 0 7 BULLET SPORTS I N T L I N C CL A 12115P 1 0 1 BUREAU ELECTR PUBG I N C COM 12115P 11 9 BUREAU ELECTR PUBG I N C WT EXP 081199 1 2 1 3 6 2 1 0 7 BURKE MLS I N C COM 1 2 1 5 7 9 1 0 6 * BURLINGTON COAT FACTORY COM 1 2 1 5 7 9 9 0 6 BURLINGTON COAT FACTORY CALL 1 2 1 5 7 9 9 5 6 BURLINGTON COAT FACTORY PUT 1 2 1 6 9 3 1 0 5 * BURLINGTON INDS I N C COM 1 2 1 6 9 3 9 0 5 BURLINGTON INDS I N C CALL 1 2 1 6 9 3 9 5 5 BURLINGTON INDS I N C PUT 1 2 1 8 9 T 1 0 4 * BURLINGTON NORTHN SANTA FE CP COM 1 2 1 8 9 T 9 0 4 BURLINGTON NORTHN SANTA FE CP CALL 1 2 1 8 9 T 9 5 4 BURLINGTON NORTHN SANTA FE CP PUT 1 2 2 0 1 4 1 0 3 * BURLINGTON RES I N C COM 1 2 2 0 1 4 9 0 3 BURLINGTON RES I N C CALL 1 2 2 0 1 4 9 5 3 BURLINGTON RES I N C PUT 1 2 2 0 1 6 1 0 8 BURLINGTON RES COAL SEAM GAS U N I T BEN I N T 1 2 2 1 6 9 3 0 3 BURMAH CASTROL PLC SPONSORED ADR 12232C AB 4 BURNHAM PAC PPTYS I N C DEB CONV 8 . 5 % 0 2 12232C 1 0 8 BURNHAM PAC PPTYS I N C COM 1 2 2 5 7 4 1 0 6 * BURR BROWN CORP COM 1 2 2 5 7 4 9 0 6 BURR BROWN CORP CALL 1 2 2 5 7 4 9 5 6 BURR BROWN CORP PUT 1 2 3 1 6 2 1 0 9 BUSH BOAKE ALLEN I N C COM 1 2 3 1 6 4 1 0 5 BUSH INDS I N C CL A 12328X 1 0 7 BUSINESS OBJECTS S A SPONSORED ADR



12329K 10 4 BUSINESS RESOURCE GROUP 123296 10 5 BUSINESS RECORDS CORP HLDG CO 123649 10 5 BUTLER I N T L I N C NEW 123655 10 2 BUTLER MFG CO DEL 123720 10 4 BUTLER NATL CORP 124234 10 5 BUTTREY FOOD 8 DRUG STORES I N C 12476P 10 4 * C A I WIRELESS SYS I N C 12476P 90 4 C A I WIRELESS SYS I N C 12476P 95 4 C A I WIRELESS SYS I N C 124778 10 1 C ATS SOFTWARE I N C 124785 10 6 CB BANCSHARES I N C HAWAI I 124830 10 0 CBL 8 ASSOC PPTYS I N C 124852 10 4 CBT CORP KY 124853 10 2 CBT GROUP PUB LTD 124867 10 2 CCA INDS I N C 124868 10 0 CCAIR I N C 12487X 10 4 CCF HLDG CO 124875 10 5 CCB F I N L CORP 124923 10 3 CFW COMMUNICATION CO 124927 10 4 CFSB BANCORP 124936 10 5 CB BANCORP I N C 124939 10 9 C F I INDS I N C 124980 10 3 CEC RES LTD 125010 10 8 * C COR ELECTRS I N C 125010 90 8 C COR ELECTRS I N C 125010 95 8 C COR ELECTRS I N C 125015 AA 5 C-CUBE MICROSYSTEMS I N C 125015 10 7 * C-CUBE MICROSYSTEMS I N C 125015 90 7 C-CUBE MICROSYSTEMS I N C 125015 95 7 C-CUBE MICROSYSTEMS I N C 125071 10 0 C D I CORP 125127 10 0 CD RADIO I N C 125127 11 8 CD RADIO I N C 125129 10 6 CDW COMPUTER CTRS I N C 125141.10 1 CECO ENVIRONMENTAL CORP 125151 10 0 CE FRANKLIN LTD 125165 10 0 CEM CORP 125175 10 9 CE SOFTWARE HLDGS I N C 125180 10 9 CET ENVIRONMENTAL SVCS I N C 125197 10 3 CFB BANCORP I N C 12525K 10 6 CFM TECHNOLOGIES I N C 12525N 10 0 C F I PROSERVICES I N C 12525V 10 2 CFX CORP 125252 10 6 CFC I N T L I N C 12541C 20 3 CHC HELICOPTER CORP 12542A 20 6 CHS ELECTRONICS I N C 125509 10 9 * CIGNA CORP 125509 90 9 CIGNA CORP 125509 95 9 CIGNA CORP


COM COM DELETED COM COM COM COM CUM CALL PUT COM COM COM COM SPONSORED ADR COM COM COM COM COM COM COM COM COM COM CALL PUT SBNT CV 5.875%05 COM CALL PUT COM COM WT EXP 092096 COM COM COM COM COM COM COM COM COM COM COM CL A SUB VTG COM NEW COM CALL PUT

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RUN DATE:06/28/96 ** L I S T OF SECTION 1 3 F RUN T I M E : 1 3 : 0 7


1 2 5 5 1 D 1 0 9 CIGNA HIGH INCOME SHS 1 2 5 5 1 L AB 7 C I I F I N L I N C 1 2 5 5 2 7 1 0 1 C I M HIGH Y I E L D SECS 1 2 5 5 3 9 1 0 6 CIPSCO I N C 1 2 5 5 6 D 1 0 4 C I S TECHNOLOGIES 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 2 5 6 6 2 1 0 6 CMAC I N V T CORP 1 2 5 7 0 8 1 0 7 CMC I N D S I N C 1 2 5 7 5 0 1 0 9 CMG INFORMATION SVCS I N C 1 2 5 7 6 1 3 0 4 CMI CORP 1 2 5 8 2 0 1 0 0 * CML GROUP I N C 1 2 5 8 2 0 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 C 1 0 7 CMS NOMECS O I L 8 GAS CO 1 2 5 8 9 6 1 0 0 * CMS ENERGY CORP 1 2 5 8 9 6 9 0 0 CMS ENERGY CORP 1 2 5 8 9 6 9 5 0 CMS ENERGY CORP 1 2 5 8 9 6 2 0 9 * CMS ENERGY CORP 1 2 5 8 9 6 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 I N D S 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 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 1 2 6 1 2 6 1 0 1 CNB BANCSHARES I N C 1 2 6 1 3 P 1 0 8 CNS BANCORP I N C 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 * 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 ;

1 2 6 1 5 K 1 0 7 C P CLARE CORP 1 2 6 1 7 2 1 0 5 CRA MANAGED CARE I N C 1 2 6 2 6 K 2 0 3 CRH PLC 1 2 6 2 7 J 1 0 6 C R I L I Q U I D A T I N G 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 8 1 0 9 CSB F I N L CORP

- .



SH BEN I N T SDCV 7 . 5 % 0 1 DELETED SH BEN I N T COM COM DELETED COM CALL PUT COM COM COM COM COM CL A COM CALL PUT COM COM CALL PUT COM CL G CALL PUT COM COM COM COM COM COM CALL PUT NT 5YR EXT CV 9 7 COM COM COM COM CALL PUT COM COM CALL PUT COM COM ADR COM COM COM

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1 2 6 2 8 9 1 0 7 CSB F I N L GROUP I N C COM 1 2 6 3 4 9 1 0 9 CSG SYS I N T L I N C COM 1 2 6 3 7 4 1 0 8 CSL LTG MFG I N C COM 1 2 6 3 7 1 1 0 3 C S I COMPUTER SPECIAL IST I N C COM 1 2 6 3 7 1 11 1 C S I COMPUTER SPECIAL IST I N C WT EXP 0 7 1 9 9 9 1 2 6 3 7 5 3 0 2 CSK CORP SPONSORED ADR 1 2 6 3 8 9 1 0 5 CSP I N C COM ,12639V 1 0 5 CST ENTMT I N C COM 1 2 6 4 0 8 1 0 3 * CSX CORP COM 1 2 6 4 0 8 9 0 3 CSX CORP CALL 1 2 6 4 0 8 9 5 3 CSX CORP PUT 1 2 6 4 3 5 1 0 6 CTL CR I N C COM 1 2 6 5 0 1 1 0 5 CTS CORP COM 1 2 6 5 0 4 1 0 9 * C TEC CORP COM 1 2 6 5 0 4 9 0 9 C TEC CORP CALL 1 2 6 5 0 4 9 5 9 C TEC CORP PUT 1 2 6 5 0 4 2 0 8 * C TEC CORP CL B 1 2 6 5 0 4 9 0 8 C TEC CORP CALL 1 2 6 5 0 4 9 5 8 C TEC CORP PUT 1 2 6 5 2 9 1 0 6 CU BANCORP COM 1 2 6 5 4 5 AA 0 CUC I N T L I N C SB NT CV ZERO 9 6 DELETED 1 2 6 5 4 5 1 0 2 * CUC I N T L I N C COM 1 2 6 5 4 5 9 0 2 CUC I N T L I N C CALL 1 2 6 5 4 5 9 5 2 CUC I N T L I N C PUT 1 2 6 6 0 0 1 0 5 CVB F I N L CORP COM 1 2 6 6 4 0 1 0 1 CV R E I T I N C COM 1 2 6 6 9 2 1 0 2 CUM MTG HLDGS I N C COM 1 2 6 8 2 7 1 0 4 CABLE & CO WORLDWIDE I N C COM ADDED 1 2 6 8 2 7 11 2 CABLE & CO WORLDWIDE I N C WT EXP 0 0 0 9 9 ADDED 1 2 6 8 3 0 2 0 7 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 1 2 6 8 4 4 1 0 9 CABLE CAR BEVERAGE CORP COM 12686C 1 0 9 * CABLEVISION SYS CORP CL A 1 2 6 8 6 C 9 0 9 CABLEVISION SYS CORP CALL 1 2 6 8 6 C 9 5 9 CABLEVISION SYS CORP PUT 1 2 6 8 6 C 4 0 6 CABLEVISION SYS CORP PFD I DEP l / l O S 1 2 6 9 2 0 1 0 7 * CABLETRON SYS I N C COM 1 2 6 9 2 0 9 0 7 CABLETRON SYS I N C CALL 1 2 6 9 2 0 9 5 7 CABLETRON SYS I N C PUT 1 2 6 9 2 4 1 0 9 * CABLE DESIGN TECHNOLOGIES CORP COM 1 2 6 9 2 4 9 0 9 CABLE DESIGN TECHNOLOGIES CORP CALL 1 2 6 9 2 4 9 5 9 CABLE DESIGN TECHNOLOGIES CORP PUT 1 2 6 9 2 5 1 0 6 CABLETEL COMMUNICATIONS CORP COM 1 2 7 0 5 5 1 0 1 * CABOT CORP COM 1 2 7 0 5 5 9 0 1 CABOT CORP CALL 1 2 7 0 5 5 9 5 1 CABOT CORP PUT 1 2 7 0 9 7 1 0 3 CABOT O I L & GAS CORP CL A 1 2 7 1 0 7 2 0 9 CABRE CORP COM PAR $2 .00 1 2 7 1 5 0 3 0 8 CACHE I N C COM NEW 1 2 7 1 9 0 3 0 4 CACI I N T L I N C CL A



127209 30 2 CADBURY SCHWEPPES PLC 127382 10 9 CADE INDS I N C 127387 10 8 * CADENCE DESIGN SYSTEM I N C 127387 90 8 CADENCE DESIGN SYSTEM I N C 127387 95 8 CADENCE DESIGN SYSTEM I N C 127549 10 3 CADIZ LD I N C 127587 10 3 CADMUS COMMUNICATIONS CORP 127646 10 7 * CAERE CORP 127646 90 7 CAERE CORP 127646 95 7 CAERE CORP 127703 10 6 CAGLES I N C 127762 10 2 CAIRN ENERGY USA I N C 128026 10 1 * CAL FED BANCORP I N C 128026 90 1 CAL FED BANCORP I N C 128026 95 1 CAL FED BANCORP I N C 128787 10 8 * CALDOR CORP 128787 90 8 CALDOR CORP 128787 95 8 CALDOR CORP 12932K 10 3 CALEDONIA MNG CORP 129466 10 8 * CALENERGY I N C 129466 90 8 CALENERGY I N C 129466 95 8 CALENERGY I N C 129598 10 8 X CALGENE I N C 129598 90 8 CALGENE I N C 129598 95 8 CALGENE I N C 129603 10 6 * CALGON CARBON CORP 129603 90 6 CALGON CARBON CORP 129603 95 6 CALGON CARBON CORP 129894 10 1 * CALIBER SYS I N C 129894 90 1 CALIBER SYS I N C 129894 95 1 CALIBER SYS I N C 129900'10 6 * CALIFORNIA AMPLIFIER I N C 129900 90 6 CALIFORNIA AMPLIFIER I N C 129900 95 6 CALIFORNIA AMPLIFIER I N C 129904 10 8 CALIFORNIA BANCSHARES I N C 129905 10 5 CALIFORNIA CULINARY ACADEMY 129909 10 7 C A L I REALTY CORP 130138 10 0 CALIFORNIA CMNTY BANCSHARES 130190 AB 7 CALIFORNIA ENERGY CO I N C 130190 10 1 * CALIFORNIA ENERGY CO I N C 130190 90 1 CALIFORNIA ENERGY CO I N C 130190 95 1 CALIFORNIA ENERGY CO I N C 130209 40 6 CALIFORNIA FED BK FSB LOS ANGL 130209 60 4 * CALIFORNIA FED BK FSB LOS ANGL 130209 90 4 CALIFORNIA FED BK FSB LOS ANGL 130209 95 4 CALIFORNIA FED BK FSB LOS ANGL 130219 10 8 CALIFORNIA F I N L HLDG CO 130439 10 2 CALIFORNIA MICRO DEVICES CORP 130442 AA 4 CALIFORNIA MICROWAVE I N C


ADR COM COM CALL PUT COM COM COM CALL PUT CL A COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM SBDBCV 144A 5%00 COM CALL PUT PFD A CV 7.75% CONT L I T G REC CALL PUT COM COM DEB CONV 5.25%03

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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 1 0 4 CALIFORNIA PRO SPORTS I N C COM 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 I N V T TR SH BEN I N T 1 3 0 6 3 0 1 0 6 CALIFORNIA ST BK COVINA COM 1 3 0 7 8 9 1 0 0 CALIFORNIA WTR SVC CO COM 1 3 0 9 1 0 2 0 1 CALL-NET ENTERPRISES I N C CL B NON-VTG 1 3 1 1 9 3 1 0 4 * CALLAWAY GOLF CO COM 1 3 1 1 9 3 9 0 4 CALLAWAY GOLF CO CALL 1 3 1 1 9 3 9 5 4 CALLAWAY GOLF CO PUT 1 3 1 2 3 X 1 0 2 CALLON PETE CO DEL COM 1 3 1 2 3 X 2 0 1 CALLON PETE CO DEL PFD A CV EXCH 1 3 1 2 5 5 1 0 1 CALLOWAYS NURSERY I N C COM 1 3 1 2 7 1 1 0 8 CALMAT CO COM 1 3 1 3 3 0 1 0 2 CALNETICS CORP COM 1 3 1 3 5 2 1 0 6 CALPROP CORP C A L I F COM 1 3 1 3 8 0 2 0 6 CALTON I N C NEW COM NEW 1 3 1 3 8 6 1 0 4 CALUMET BANCORP I N C COM 13173M 1 0 5 CAM-NET COMMUNICATIONS NETWORK COM 1 3 1 7 3 0 1 0 3 CAM DATA SYS I N C COM 1 3 1 7 3 3 1 0 7 CAM DESIGNS I N C CL A 1 3 1 7 3 3 11 5 CAM DESIGNS I N C WT EXP 0 7 2 4 0 0 1 3 1 7 3 3 2 0 6 CAM DESIGNS I N C UNIT EX 0 7 2 4 0 0 DELETED 1 3 2 0 0 8 1 0 3 CAMBEX CORP COM 1 3 2 0 1 L 1 0 3 CAMBIOR I N C COM 1 3 2 0 1 L 1 3 7 CAMBIOR I N C WT EXP 0 6 2 8 9 6 1 3 2 0 1 1 1 0 7 CAMBREX CORP COM 1 3 2 4 2 6 1 0 7 CAMBRIDGE NEUROSCIENCE I N C COM 1 3 2 5 1 4 1 0 0 CAMBRIDGE SOUNDWORKS I N C COM 1 3 2 5 2 4 1 0 9 * CAMBRIDGE TECH PARTNERS MASS COM 1 3 2 5 2 4 9 0 9 CAMBRIDGE TECH PARTNERS MASS CALL 1 3 2 5 2 4 9 5 9 CAMBRIDGE TECH PARTNERS MASS PUT 1 3 2 6 1 8 1 0 9 CAMCO F I N L CORP COM 1 3 2 6 3 2 1 0 0 CAMCO I N T L I N C COM 1 3 3 1 3 1 AA 0 CAMDEN PPTY TR SB DB CV 7 . 3 3 % 0 1 1 3 3 1 3 1 1 0 2 CAMDEN PPTY TR SH BEN I N T 1 3 3 2 1 L 1 0 8 CAMECO CORP COM 1 3 3 2 1 L 2 0 7 CAMECO CORP ' INSTALMNT RCPT 1 3 3 2 2 1 2 0 0 CAMELOT COUP COM NEW 1 3 3 2 9 0 1 0 6 CAMERON ASHLEY B U I L D I N G PRODS COM 1 3 3 4 2 5 1 0 8 CAMERON F I N L CORP DEL COM 1 3 3 4 2 9 AC 4 CAMERON IRON WORKS HLDG I N C SUB DEB CV 7 x 1 2 1 3 4 4 2 2 AA 2 CAMPBELL RES I N C NEW SBDB CONV 7 .5%04 1 3 4 4 2 2 1 0 4 CAMP-BELL RES I N C NEW COM 1 3 4 4 2 9 1 0 9 * CAMPBELL SOUP CO COM 1 3 4 4 2 9 9 0 9 CAMPBELL SOUP CO CALL 1 3 4 4 2 9 9 5 9 CAMPBELL SOUP CO PUT

RUN DATE:06 /28 /96 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 5 2 RUN T IME:13 :07 IVMOOl


1 3 4 6 2 4 1 0 5 CAMP0 ELECTRS APPLANCESLCOMPUT 1 3 5 2 3 1 1 0 8 CANADA SOUTHN PETE LTD 1 3 5 2 3 1 1 2 4 CANADA SOUTHN PETE LTD ,13562E 1 0 2 CANADIAN CREW ENERGY CORP 1 3 6 3 5 7 1 0 0 CANADIAN MARCONI CO 1 3 6 3 7 5 2 0 1 CANADIAN NATL RY CO 1 3 6 4 2 0 1 0 6 CANADIAN OCCIDENTAL PETE LTD 1 3 6 4 4 0 3 0 2 * CANADIAN PAC LTD 1 3 6 4 4 0 9 0 2 CANADIAN PAC LTD 1 3 6 4 4 0 9 5 2 CANADIAN PAC LTD 1 3 6 9 0 7 1 0 2 CANDELA CORP 1 3 6 9 0 7 11 0 CANDELA CORP 1 3 7 2 1 9 1 0 1 * CANANDAIGUA WINE I N C 1 3 7 2 1 9 9 0 1 CANANDAIGUA WINE I N C 1 3 7 2 1 9 9 5 1 CANANDAIGUA WINE I N C 1 3 7 2 1 9 2 0 0 * CANANDAIGUA WINE I N C 1 3 7 2 1 9 9 0 0 CANANDAIGUA WINE I N C 1 3 7 2 1 9 9 5 0 CANANDAIGUA WINE I N C 1 3 7 3 8 9 3 0 0 CANCER TREATMENT HLDGS EC 1 3 7 4 0 9 1 0 8 CANDIES I N C 1 3 7 4 0 9 11 6 CANDIES I N C 1 3 7 4 0 9 1 4 0 CANDIES I N C 1 3 7 5 8 7 1 0 1 CANISCO RES I N C 1 3 7 6 4 2 2 0 3 CANMAX I N C 1 3 7 6 9 4 1 0 5 CANNON EXPRESS I N C 1 3 7 6 9 4 2 0 4 CANNON EXPRESS I N C 1 3 7 7 9 8 1 0 4 CANNONDALE CORP 1 3 8 0 0 6 3 0 9 CANON I N C 1 3 8 0 8 4 1 0 8 CANTAB PHARMACEUTICALS PLC 1 3 8 0 9 8 1 0 8 CANTEL I N D S I N C 1 3 8 1 0 8 1 0 5 CANTERBURY CORP SVCS I N C 1 3 8 1 1 E 1 0 1 CANTERBURY PARK HOLDING CORP 1 3 8 1 1 E 11 9 CANTERBURY PARK HOLDING CORP 1 3 8 1 1 E 2 0 0 CANTERBURY PARK HOLDING CORP 1 3 8 8 6 9 AA 0 CANYON RESOURCES CORP 1 3 8 8 6 9 1 0 2 CANYON RESOURCES CORP 1 3 8 8 6 9 11 0 CANYON RESOURCES CORP 1 3 8 9 0 6 3 0 0 CANWEST GLOBAL COMMUNICATIONS 1 3 9 1 6 8 1 0 8 CAPCO AUTOMOTIVE PRODS CORP 1 3 9 3 3 9 1 0 5 CAPE COD BK 8 TR CO HYANNIS 1 3 9 7 3 0 2 0 4 CAPITAL ASSOC I N C 1 3 9 7 3 4 1 0 7 CAPITAL BANCORP FLA 1 3 9 8 3 1 1 0 1 CAPITAL BRANDS I N C 1 3 9 8 3 1 2 0 0 CAPITAL BRANDS I N C 1 4 0 0 6 5 1 0 3 CAPITAL CORP OF THE WEST 1 4 0 4 0 H 1 0 5 * CAPITAL ONE F I N L CORP 1 4 0 4 0 H 9 0 5 CAPITAL ONE F I N L CORP 1 4 0 4 0 H 9 5 5 CAPITAL ONE F I N L CORP 14040M 1 0 4 CAPITAL PAC HLDGS I N C


COM LTD VTG SH R T ADDED COM COM 1ST I N S T RECPT COM ORD PAR $ 5 CALL PUT COM WT EXP 0 4 1 0 0 1 CL B CALL PUT CL A CALL PUT COM NEW COM WT B EX 0 2 2 3 9 8 WT C EX 0 2 2 3 9 8 COM COM NEW COM CL B COM ADR REPSTG 5SH SPONSORED ADR COM COM COM WT EXP 0 8 1 8 9 8 U N I T EX 0 8 1 8 9 8 SBNTCV 1 4 4 A 6 % 9 8 COM WT EXP 0 3 3 1 9 6 DELETED SHS NON VTG ADDED COM COM COM NEW COM COM DELETED COM PAR s . 0 0 0 8 ADDED COM COM CALL PUT COM

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1 4 0 4 3 0 1 0 9 CAPITAL PPTYS I N C R I COM 1 4 0 4 3 2 1 0 5 CAPITAL RE CORP COM 1 4 0 4 3 7 1 0 4 CAPITAL RLTY I N V TXEX L P BEN ASSIGNEE 1 1 4 0 4 3 7 2 0 3 CAPITAL RLTY I N V TXEX L P BEN ASSIGNEE 2 1 4 0 4 3 8 1 0 2 CAPITAL RLTY I N V TXEX I11 L P BEN ASSIGNEE A 1 4 0 4 5 9 1 0 8 CAPITAL SVGS BANCORP I N C COM 1 4 0 5 0 1 1 0 7 CAPITAL SOUTHWEST CORP COM 1 4 0 5 5 J 1 0 3 CAPITOL AMERN F I N L CORP COM 1 4 0 5 6 D 1 0 5 CAPITOL BANCORP LTD COM 1 4 0 6 2 8 1 0 8 CAPITOL MULTIMEDIA I N C COM 1 4 0 6 2 8 11 6 CAPITOL MULTIMEDIA I N C WT A EX 0 3 3 1 9 7 1 4 0 6 4 0 1 0 3 CAPITOL TRANSAMERICA CORP COM 1 4 0 6 4 9 1 0 4 CAPMAC HLDGS I N C COM 1 4 0 6 6 N 1 0 1 CAPSTONE PHARMACY SVCS I N C COM 1 4 0 6 6 N 11 9 CAPSTONE PHARMACY SVCS I N C WT EXP 0 6 3 0 9 6 14066R AA 0 CAPSTONE CAP CORP SB DB CV 1 0 . 5 % 0 2 14066R 1 0 2 CAPSTONE CAP CORP COM 1 4 0 6 7 E 1 0 0 CAPSTEAD MTG CORP COM 1 4 0 6 7 E 2 0 9 CAPSTEAD MTG CORP PFD A CV $ 1 . 6 0 1 4 0 6 7 E 3 0 8 CAPSTEAD MTG CORP PFD B CV $ 1 . 2 6 1 4 0 6 7 3 1 0 4 CAPSURE HLDGS CORP COM 1 4 0 7 5 T 1 0 7 . CARACO PHARMACEUTICAL LABS LTD COM 1 4 0 7 5 T 11 5 CARACO PHARMACEUTICAL LABS LTD WT A EX 0 2 1 0 9 8 1 4 0 7 7 7 1 0 3 CARBIDE/GRAPHI'TE GROUP I N C COM 1 4 0 7 8 1 1 0 5 CARBO CERAMICS I N C COM 1 4 0 9 0 9 1 0 2 CARAUSTAR I N D S I N C CDM 1 4 1 4 0 8 1 0 4 CARDIAC PATHWAYS CORP COM 1 4 1 4 7 7 . 1 0 9 CARDINAL BANCSHARES I N C COM 1 4 1 4 9 Y 1 0 8 * CARDINAL HEALTH I N C COM 1 4 1 4 9 Y 9 0 8 CARDINAL HEALTH I N C CALL 1 4 1 4 9 Y 9 5 8 CARDINAL HEALTH I N C PUT 1 4 1 5 3 8 1 0 8 CARDINAL RLTY SVCS I N C COM 1 4 1 5 9 K 1 0 5 CARDIOGENESIS CORP COM 1 4 1 6 0 C 1 0 0 CARDIOTECH IN'TL I N C COM 1 4 1 6 0 E 1 0 6 CARDIOVASCULAR DIAGNOSTICS COM 1 4 1 6 0 1 4 0 1 CARDIOTRONICS SYS I N C COM PAR $ 0 . 0 1 2 1 4 1 6 5 3 1 0 5 CARE GROUP I N C COM 1 4 1 6 7 2 AA 3 CAREER HORIZONS I N C SRNTCV 1 4 4 A 7 % 0 2 DELETED 1 4 1 6 7 2 AB 1 CAREER HORIZONS I N C SR NT CONV 7 % 0 2 ADDED 1 4 1 6 7 2 1 0 5 * CAREER HORIZONS I N C COM 1 4 1 6 7 2 9 0 5 CAREER HORIZONS I N C CALL 1 4 1 6 7 2 9 5 5 CAREER HORIZONS I N C PUT 1 4 1 7 0 2 AB 6 CARELINE I N C SUB NT CONV 8 x 0 1 1 4 1 7 0 4 1 0 6 * CAREMARK I N T L I N C COM 1 4 1 7 0 4 9 0 6 CAREMARK I N T L I N C CALL 1 4 1 7 0 4 9 5 6 CAREMARK I N T L I N C PUT 1 4 1 7 4 0 2 0 9 CARETENDERS HEALTHCORP CDM PAR $ 0 . 1 0 1 4 1 8 8 8 1 0 7 CARIBINER I N T L I N C COM 1 4 1 9 0 6 1 0 7 CARDIOMETRICS I N C COM

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141907 10 5 CARDIOTHORACIC SYS I N C COM ADDED 142339 10 0 CARLISLE COS I N C COM 142522 10 1 CARLISLE PLASTICS I N C COM 142872 20 9 CARLTON COMMUNICATIONS PLC ADR 143083 10 3 CARLYLE GOLF I N C COM 143083 11 1 CARLYLE GOLF I N C WT EXP 081297 143269 10 8 CARMEL CONTAINER SYS LTD ORD 143436 10 3 CARMIKE CINEMAS I N C CL A 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 143658 10 2 * CARNIVAL CORP CL A 143658 90 2 CARNIVAL CORP CALL 143658 95 2 CARNIVAL CORP PUT 143877 10 8 CAROLINA F IRST CORP COM 144141 10 8 CAROLINA PWR 8 LT CO COM 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 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 * CARTER WALLACE I N C COM 146285 90 1 CARTER WALLACE I N C CALL 146285 95 1 CARTER WALLACE I N C PUT 146881 10 7 CARVER CORP WASH COM 147005 10 2 CARVER FED SVGS BK N Y COM 14712P 10 4 CASA OLE RESTAURANTS I N C COM 147154 10 8 CASCADE BANCORP COM 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 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 14754D 10 0 CASH AMER I N T L I N C COM 147575 10 4 % CASINO AMER I N C COM



'147575 9 0 4 CASINO AMER I N C 1 4 7 5 7 5 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 1 4 7 5 9 0 1 0 3 * CASINO MAGIC CORP 1 4 7 5 9 0 9 0 3 CASINO MAGIC CORP 1 4 7 5 9 0 9 5 3 CASINO MAGIC CORP 1 4 7 6 0 3 11 2 CASINO RESOURCE CORP 1 4 7 6 0 3 2 0 3 CASINO RESOURCE CORP 1 4 7 9 0 5 1 0 3 CASTELLE 1 4 8 3 8 0 1 0 8 * CASTECH ALUM GROUP I N C 1 4 8 3 8 0 9 0 8 CASTECH ALUM GROUP I N C 1 4 8 3 8 0 9 5 8 CASTECH ALUM GROUP I N C 1 4 8 4 1 1 1 0 1 CASTLE A M & CO 1 4 8 4 3 3 1 0 5 CASTLE & COOKE I N C NEW 1 4 8 4 4 3 1 0 4 CASTLE CONV FD I N C 1 4 8 4 4 9 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 1 4 8 8 7 T 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 2 3 1 0 1 * 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 1 4 9 1 5 0 1 0 4 CATHAY BANCORP I N C 1 4 9 1 6 F 1 0 0 CATHERINES STORES CORP 1 4 9 2 0 5 1 0 6 * CATO CORP NEW 1 4 9 2 0 5 9 0 6 CATO CORP NEW 1 4 9 2 0 5 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 1 4 9 5 0 7 1 0 5 CAVALIER HOMES I N C 1 4 9 5 6 7 1 0 9 CAVCO INDS I N C 1 5 0 0 3 4 1 0 6 CECO F ILTERS I N C 1 5 0 1 8 5 1 0 6 CEDAR F A I R L P 1 5 0 3 3 2 30 2 CEDAR GROUP I N C 1 5 0 4 3 8 1 0 9 CEDAR INCOME FD LTD 1 5 0 8 3 7 1 2 8 CEL-SCI CORP 1 5 0 8 3 7 4 0 9 CEL-SCI CORP 1 5 0 8 3 8 1 0 0 CELADON GROUP I N C 1 5 0 9 1 7 AA 0 CELLULAR COMMUNICATIONS NEW 1 5 0 9 1 7 1 0 2 * CELLULAR COMMUNICATIONS NEW 1 5 0 9 1 7 9 0 2 CELLULAR COMMUNICATIONS NEW


CALL PUT COM CALL PUT COM CALL PUT WT A EX 0 9 1 5 9 7 COM NEW COM COM CALL PUT COM COM COM COM PARS0.50N COM COM COM COM COM COM CALL PUT PFD CV A $3 .75 COM CALL PUT COM COM CL A CALL PUT COM COM COM COM COM DEPOSITRY U N I T COM NEW COM WT EXP 0 2 0 6 9 7 COM NEW COM SBNTCV 1 4 4 A 0 x 9 9 COM RED SER A CALL

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150917 9 5 2 CELLULAR COMMUNICATIONS NEW 1 5 0 9 1 8 1 0 0 * CELLULAR COMMUNICATIONS I N T L 1 5 0 9 1 8 9 0 0 CELLULAR COMMUNICATIONS I N T L 1 5 0 9 1 8 9 5 0 CELLULAR COMMUNICATIONS I N T L 1 5 0 9 1 9 1 0 8 * CELLULAR COMMUNICATIONS P R 1 5 0 9 1 9 9 0 8 CELLULAR COMMUNICATIONS P R 1 5 0 9 1 9 9 5 8 CELLULAR COMMUNICATIONS P R 1 5 0 9 2 1 1 0 4 CELL GENESYS I N C 1 5 0 9 2 3 1 2 6 CELLEX BIOSCIENCES I N C 1 5 0 9 2 3 1 3 4 CELLEX BIOSCIENCES I N C 1 5 0 9 2 3 40 7 CELLEX BIOSCIENCES I N C 1 5 0 9 2 4 5 0 4 CELEBRITY ENTMT I N C 1 5 0 9 2 5 1 0 5 * CELLSTAR CORP 1 5 0 9 2 5 9 0 5 CELLSTAR CORP 1 5 0 9 2 5 9 5 5 CELLSTAR CORP 1 5 0 9 2 6 1 0 3 CELERITEK I N C 1 5 1 0 0 4 1 0 8 CELEBRITY I N C 1 5 1 0 1 6 1 0 2 CELESTIAL SEASONINGS I N C 1 5 1 0 1 9 1 0 6 CELEX GROUP I N C 1 5 1 0 2 0 1 0 4 * CELGENE CORP 1 5 1 0 2 0 90 4 CELGENE CORP 1 5 1 0 2 0 9 5 4 CELGENE CORP 15115L 1 0 3 CELLEGY PHARMACEUTICALS I N C 1 5 1 1 5 L , l l 1 CELLEGY PHARMACEUTICALS I N C 1 5 1 1 5 6 ' 1 0 6 * CELLPRO I N C 1 5 1 1 5 6 9 0 6 CELLPRO I N C 1 5 1 1 5 6 9 5 6 CELLPRO I N C 1 5 1 1 6 7 1 0 3 * CELLULAR TECHNICAL SVCS I N C 1 5 1 1 6 7 9 0 3 CELLULAR TECHNICAL SVCS I N C 1 5 1 1 6 7 9 5 3 CELLULAR TECHNICAL SVCS I N C 1 5 1 1 7 6 1 0 4 CELLULARVISION USA I N C 1 5 1 1 7 9 1 0 8 CELOX LABORATORIES I N C 1 5 1 1 8 3 1 0 0 CELTIC INVT I N C 1 5 1 1 8 6 1 0 3 CELTRIX PHARMACEUTICALS I N C 15131U 1 0 3 CENFED F I N L CORP 15131W 1 0 9 CENIT BANCORP I N C 1 5 1 3 3 T 1 0 4 CENTENNIAL BANCORP 15133V 1 0 9 * CENTENNIAL CELLULAR CORP 15133V 9 0 9 CENTENNIAL CELLULAR CORP 15133V 9 5 9 CENTENNIAL CELLULAR CORP 1 5 1 3 9 2 1 0 7 CENTENNIAL TECHNOLOIES I N C 1 5 1 4 0 9 1 0 9 CENTER BKS I N C 15146R 1 0 3 CENTER F I N L CORP 1 5 1 8 8 3 1 0 5 * CENTERIOR ENERGY CORP 1 5 1 8 8 3 9 0 5 CENTERIOR ENERGY CORP 1 5 1 8 8 3 9 5 5 CENTERIOR ENERGY CORP 1 5 1 8 9 5 AA 7 CENTERPOINT PPTYS CORP 1 5 1 8 9 5 1 0 9 CENTERPOINT PPTYS CORP 15231R 1 0 9 CENTEX CONSTRUCTION PRODUCTS


PUT COM CALL PUT COM CALL PUT COM WT EXP 1 2 1 8 0 0 WT EXP 1 2 1 8 9 8 COM NEW COM NEW COM CALL PUT COM COM COM COM COM CALL PUT COM WT EXP 081100 COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM CL A CALL PUT COM COM COM COM CALL PUT SB DB CV 8 .22%04 COM COM

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152312 10 4 * CENTEX CDRP COM 152312 90 4 CENTEX CORP CALL 152312 95 4 CENTEX CORP PUT 152317 10 3 CENTIGRAM COMMUNICATIONS CORP COM 152342 AA 9 CENTOCOR I N C SB NT CV 7.25%01 DELETED 152342 10 1 * CENTOCOR I N C COM 152342 90 1 CENTOCOR I N C CALL 152342 95 1 CENTOCOR I N C PUT 152342 14 3 CENTOCOR I N C WT EXP 123194 152357 10 9 * CENTRAL 8 SOUTH WEST CORP COM 152357 90 9 CENTRAL 8 SOUTH WEST CORP CALL 152357 95 9 CENTRAL 8 SOUTH WEST CORP PUT 152362 10 9 CENTRAL 8 SOUTHERN HLDG CO COM 153137 10 4 CENTRAL CO OPERATV BK SOMER MA COM 153436 10 0 CENTRAL EUROPEAN EQUITY FD I N C COM 153469 10 1 * CENTRAL F I D BKS I N C COM 153469 90 1 CENTRAL F I D BKS I N C CALL 153469 95 1 CENTRAL F I D BKS I N C PUT 153501 10 1 CENTRAL FD CDA LTD CL A 153527 10 6 CENTRAL GARDEN 8 PET CO COM 153609 10 2 CENTRAL HUDSON GAS 8 ELEC CORP COM 153776 10 9 CENTRAL JERSEY F I N L CORP COM 153897 60 8 CENTRAL LA ELEC I N C COM NEW 154051 10 6 CENTRAL MAINE PWR CO COM 154647 10 1 CENTRAL NEWSPAPERS I N C CL A 154762 30 6 CENTRAL PAC MINERALS NL ADR NEW 154785 10 9 CENTRAL PKG CORP COM 155055 10 6 CENTRAL RESERVE L I F E CORP COM 155123 10 2 CENTRAL SECS CORP COM 155123 40 9 CENTRAL SECS CORP PFD D CV $2 155184 10 4 CENTRAL SPRINKLER CORP COM 155560 10 5 CENTRAL TRACTOR FARM 8 CTRY COM 155569 10 6 CENTRAL TRANS 'RENT GROUP PLC SPONSORED ADR 155771 10 8 CENTRAL VT PUB SVC CORP COM 155792 10 4 CENTRAL VA BANKSHARES I N C COM 15640T 10 0 CENTURA BKS I N C COM 156422 10 7 CENTURION MINES CORP COM 156431 10 8 CENTURY ALUM CO COM ADDED 156432 10 6 CENTURY BANCORP I N C CL A NON VTG 156492 10 0 CENTURY CASINOS I N C COM 156492 11 8 CENTURY CASINOS I N C WT EXP 063099 156503 10 4 * CENTURY COMMUNICATIONS CORP CL A 156503 90 4 CENTURY COMMUNICATIONS CORP CALL 156503 95 4 CENTURY COMMUNICATIONS CORP PUT 156526 10 5 CENTURY F I N L CORP PA COM 156683 10 4 CENTURY SOUTH BKS I N C COM 156686 10 7 * CENTURY TEL ENTERPRISES I N C COM 156686 90 7 CENTURY TEL ENTERPRISES I N C CALL 156686 95 7 CENTURY TEL ENTERPRISES I N C PUT

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1 5 6 7 0 8 1 0 9 * CEPHALON I N C 1 5 6 7 0 8 9 0 9 CEPHALON I N C 1 5 6 7 0 8 9 5 9 CEPHALON I N C 1 5 6 7 1 0 1 0 5 CERADYNE I N C 1 5 6 7 1 3 1 0 9 CERBCO I N C 1 5 6 7 7 T 1 0 6 * CERIDIAN CORP 1 5 6 7 7 T 9 0 6 CERID IAN CORP 1 5 6 7 7 T 9 5 6 CERIDIAN CORP 1 5 6 7 7 T 4 0 3 CERIDIAN CORP 1 5 6 7 8 2 1 0 4 * CERNER CORP 1 5 6 7 8 2 9 0 4 CERNER CORP 1 5 6 7 8 2 9 5 4 CERNER CORP 1 5 6 7 8 7 1 0 3 CERPROBE CORP 1 5 6 9 1 3 2 0 4 CERPLEX GROUP I N C 1 5 6 9 1 6 1 0 8 CERION TECHNOLOGIES I N C 1 5 7 0 7 8 1 0 6 CERTRON CORP 1 5 7 2 2 8 1 0 7 CHAD THERAPEUTICS I N C 1 5 7 4 5 J 1 0 6 CHAI NA TA CORP 1 5 7 6 3 9 1 0 5 CHALONE WINE GROUP LTD 1 5 8 4 9 6 1 0 9 * CHAMPION ENTERPRISES I N C 1 5 8 4 9 6 9 0 9 CHAMPION ENTERPRISES I N C 1 5 8 4 9 6 9 5 9 CHAMPION ENTERPRISES I N C 1 5 8 5 0 B 1 0 4 CHAMPION HEALTHCARE CORP 1 5 8 5 2 0 1 0 6 CHAMPION INDS I N C W VA 1 5 8 5 2 5 1 0 5 * CHAMPION I N T L CORP 1 5 8 5 2 5 9 0 5 CHAMPION I N T L CORP 1 5 8 5 2 5 9 5 5 CHAMPION I N T L CORP 1 5 8 6 0 9 1 0 7 CHAMPION PARTS I N C 1 5 8 6 4 C 1 0 6 CHAMPION RD MACHY LTD 1 5 8 9 1 0 1 0 9 CHANCELLOR BROADCASTING CO DEL 1 5 9 0 5 7 1 0 8 CHANDLER I N S LTD 1 5 9 3 0 0 2 0 1 CHANTAL PHARMACEUTICAL CORP 1 5 9 4 2 0 2 0 7 CHAPARRAL RES I N C 1 5 9 4 2 2 1 0 4 CHAPARRAL STL CO 1 5 9 8 4 3 1 0 1 CHARLES J W F I N L SVCS I N C 1 6 0 9 0 2 1 0 2 CHART HOUSE ENTERPRISES I N C 1 6 0 9 0 3 1 0 0 * CHARTER ONE F I N L I N C 1 6 0 9 0 3 9 0 0 CHARTER ONE F I N L I N C 1 6 0 9 0 3 9 5 0 CHARTER ONE F I N L I N C 1 6 1 1 3 3 1 0 3 * CHARMING SHOPPES I N C 1 6 1 1 3 3 90 3 CHARMING SHOPPES I N C 1 6 1 1 3 3 9 5 3 CHARMING SHOPPES I N C 1 6 1 1 5 Q 1 0 0 CHART INDS I N C 1 6 1 1 5 7 1 0 2 CHARTER BANCSHARES 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 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


COM CALL PUT COM CL A COM CALL PUT PFD CV 1 /100SH COM CALL PUT COM COM COM COM COM COM COM COM CALL PUT COM . COM COM CALL PUT COM COM CL A COM COM NEW COM PAR $ 0 . 1 0 COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM

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16151W 1 0 2 CHASE FED SVGS BK M I A M I FLA 16161A 1 0 8 * CHASE MANHATTAN CORP NEW 16161A 9 0 8 CHASE MANHATTAN CORP NEW 16161A 9 5 8 CHASE MANHATTAN CORP NEW 16161A 11 6 CHASE MANHATTAN CORP NEW 1 6 1 6 1 0 1 0 0 * CHASE MANHATTAN CORP 1 6 1 6 1 0 9 0 0 CHASE MANHATTAN CORP 1 6 1 6 1 0 9 5 0 CHASE MANHATTAN CORP 1 6 1 6 1 0 1 2 6 CHASE MANHATTAN CORP 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 1 6 2 5 1 0 1 0 1 CHAUS BERNARD I N C 1 6 2 7 8 0 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 D R I V E - I N RESTAURANTS 1 6 2 8 0 9 9 5 7 CHECKERS D R I V E - I N 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 5 0 6 CHEFS I N T L I N C 1 6 3 2 6 2 1 0 8 CHELSEA GCA RLTY I N C 1 6 3 5 9 6 1 0 9 CHEMED CORP 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 2 2 1 0 1 * CHEMICAL BKG CORP 1 6 3 7 2 2 9 0 1 CHEMICAL BKG CORP 1 6 3 7 2 2 9 5 1 CHEMICAL BKG CORP 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 1 6 5 1 4 6 1 0 1 CHESAPEAKE BIOLOGICAL LAB EC 1 6 5 1 5 9 1 0 4 * CHESAPEAKE CORP 1 6 5 1 5 9 9 0 4 CHESAPEAKE CORP 1 6 5 1 5 9 9 5 4 CHESAPEAKE CORP 165167 1 0 7 * CHESAPEAKE ENERGY CORP 165167 9 0 7 CHESAPEAKE ENERGY CORP 165167 9 5 7 CHESAPEAKE ENERGY CORP 1 6 5 3 0 3 AA 6 CHESAPEAKE U T I L S CORP

ISSUER DESCRIPTION

COM COM CALL PUT WT EXP 063096 COM CALL PUT WT EXP 063096 COM COM COM COM COM COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM NEW COM COM COM COM COM CALL PUT COM COM COM COM CL A CL B CL A COM CALL PUT COM CALL PUT CV DEB 8 .25%14

STATUS

ADDED ADDED ADDED ADDED DELETED DELETED DELETED DELETED


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165303 10 8 CHESAPEAKE U T I L S CORP 166335 10 9 CHESTER VALLEY BANCORP 166751 10 7 % CHEVRON CORPORATION 166751 90 7 CHEVRON CORPORATION 166751 95 7 CHEVRON CORPORATION 166888 10 7 * CHEYENNE SOFTWARE I N C 166888 90 7 CHEYENNE SOFTWARE I N C 166888 95 7 CHEYENNE SOFTWARE I N C 167113 10 9 CHIC BY H I S I N C 167339 10 0 CHICAGO DOCK 8 CANAL TR 167781 10 3 CHICAGO MINIATURE LAMP 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 10 3 CHILDRENS COMPREHENSIVE SVCS 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 168761 20 3 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 C H I L E FD I N C 168894 10 3 CHILGENER S A 169373 10 7 CHINA FD I N C ' 169396 10 8 CHINA I N D L GROUP I N C 169396 11 6 CHINA I N D L GROUP I N C 169396 1 2 4 CHINA I N D L GROUP I N C 169404 10 0 CHINA PAC I N C 169406 10 5 CHINA RES DEV I N C 170021 10 9 % CHIPS 8 TECHNOLOGIES I N C 170021 90 9 CHIPS 8 TECHNOLOGIES I N C 170021 95 9 CHIPS 8 TECHNOLOGIES I N C 170032 10 6 * C H I Q U I T A BRANDS I N T L I N C 170032 90 6 C H I Q U I T A 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 170038 10 3 CHIREX I N C 170040 AB 5 CHIRON CORP 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


COM COM COM CALL PUT COM CALL PUT COM SH BEN I N T COM COM COM COM COM PFD CV $1.8125 COM DELETED COM NEW ADDED COM NEW COM NEW COM ADDED WT EX 000001 ADDED U N I T EX 000001 ADDED COM WT EXP 061499 COM COM SPONSORED ADR CDM COM WT A EX 073196 WT B EX 073196 COM COM COM CALL PUT COM CALL PUT PFD A NON VTG COM SBNT 144A 1 .9%00 COM CALL PUT COM SUB DEB CV 8%06 SUB DEB CV 7%12

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170268 10 6 CHOCK FULL 0 NUTS CORP COM 170393 10 2 CHOLESTECH CORP COM 170520 10 0 3 CHRIS CRAFT I N D S I N C COM 170520 90 0 CHRIS CRAFT INDS I N C CALL 170520 95 0 CHRIS CRAFT I N D S I N C PUT 170520 30 8 CHRIS CRAFT INDS I N C PFD CV $1.40 170819 10 6 CHRISTIANA COS I N C COM 171116 10 6 CHROMATICS COLOR SCIENCES I N T L COM 171116 11 4 CHRDMATICS COLOR SCIENCES I N T L WT EXP 020597 171117 10 4 CHROMCRAFT REVINGTON I N C COM 171164 10 6 * CHRONIMED I N C COM 171164 90 6 CHRONIMED I N C CALL 171164 95 6 CHRONIMED I N C PUT 171196 10 8 * CHRYSLER CORP COM 171196 90 8 CHRYSLER CORP CALL 171196 95 8 CHRYSLER CORP PUT 171196 70 2 CHRYSLER CORP PFD A CV 1/4SH 171232 10 1 * CHUBB CORP COM 171232 90 1 CHUBB CORP CALL 171232 95 1 CHUBB CORP PUT 171340 10 2 CHURCH 8 DWIGHT I N C COM 171484 10 8 CHURCHILL DOWNS I N C COM 171605 10 8 CHYRON CORP COM 171620 10 7 C I A T T I S I N C MINN COM 17163B 10 2 CIBER I N C COM 171768 10 4 * CIDCO I N C COM 171768 90 4 CIDCO I N C CALL 171768 95 4 CIDCO I N C PUT 171794 10 0 CILCORP I N C COM 171796 10 5 CIMA LABS I N C COM 171870 10 8 * C I N C I N N A T I BELL I N C COM 171870 90 8 C I N C I N N A T I BELL I N C CALL 171870 95 8 C I N C I N N A T I BELL I N C PUT 171905 30 0 CINAR F I L M S I N C SUB VTG SH B 172062 AB 7 C I N C I N N A T I F I N L CORP SR CV DB 5.5%02 172062 10 1 * C I N C I N N A T I F I N L CORP COM 172062 90 1 C I N C I N N A T I F I N L CORP CALL 172062 95 1 C I N C I N N A T I F I N L CORP PUT 172167 10 8 * C I N C I N N A T I MICROWAVE I N C COM 172167 90 8 C I N C I N N A T I MICROWAVE I N C CALL 172167 95 8 C I N C I N N A T I MICROWAVE I N C PUT 172167 11 6 C I N C I N N A T I MICROWAVE I N C WT EXP 123198 172172 10 8 3 C I N C I N N A T I MILACRON I N C COM 172172 90 8 C I N C I N N A T I MILACRON I N C CALL 172172 95 8 C I N C I N N A T I MILACRDN I N C PUT 17241E 10 2 CINEMA R I D E I N C COM 17241E 11 0 CINEMA R I D E I N C WT EXP 092600 17244C 10 3 CINEMASTAR LUXURY THEATERS I N C COM 17244C 11 1 CINEMASTAR LUXURY THEATERS I N C WT EXP 020600

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172455 10 7 X CINEPLEX ODEON CORP 172455 90 7 CINEPLEX ODEON CORP 172455 95 7 CINEPLEX ODEON CORP 172470 10 6 CINERGI PICTURES ENTMT I N C 172474 10 8 CINERGY CORP 17252T 10 5 CINRAM LTD 172529 10 9 CIPRICO I N C 172564 10 6 CIRCLE F I N L CORP 172572 10 9 CIRCLE INCOME SHS I N C 172585 10 1 X CIRCLE K CORP DEL 172585 90 1 CIRCLE K CORP DEL 172585 95 1 CIRCLE K CORP DEL 172736 10 0 X CIRCON CORP 172736 90 0 CIRCON CORP 172736 95 0 CIRCON CORP 172737 10 8 X CIRCUIT C I T Y STORE I N C 172737.90 8 CIRCUIT C I T Y STORE I N C 172737 95 8 CIRCUIT C I T Y STORE I N C 172743 20 5 C IRCUIT RESH LABS I N C 17275R 10 2 X CISCO SYS I N C 17275R 90 2 CISCO SYS I N C 17275R 95 2 CISCO SYS I N C 172755 10 0 * CIRRUS LOGIC CORP 172755 90 0 CIRRUS LOGIC CORP 172755 95 0 CIRRUS LOGIC CORP 172862 10 4 CITADEL HLDG CP 172894 10 7 C I T A T I O N COMPUTER SYS I N C 172895 10 4 C I T A T I O N CORP ALA 172899 10 6 C I T A T I Q N I N S GROUP 172908 10 5 * CINTAS CORP 172908 90 5 CINTAS CORP 172908 95 5 CINTAS CORP 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 172936 10 6 CITICASTERS I N C 173029 10 9 CITFED BANCORP I N C 173030 10 7 C I T I BANCSHARES I N C 173034 10 9 X CITICORP 173034 90 9 CITICORP 173034 95 9 CITICORP 17306A 10 2 C I T I S A V E F I N L CORP 173160 10 2 C I T I Z E N S BANCORP MD 173172 10 7 C I T I Z E N S BANCSHARES I N C 174420 10 9 C I T I Z E N S BKG CORP MICH 174533 10 9 C I T I Z E N S CORP 174613 10 9 C I T I Z E N S F I N L CORP KY


COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM PAR $0.10 COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM COM CL A CQM COM COM CALL PUT COM COM COM COM COM CL A


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SECURITIES PAGE 63 IVHOOl


174623 10 8 C I T I Z E N S F IRST F I N L CORP 174740 10 0 C I T I Z E N S I N C 176672 10 3 C I T I Z E N S SEC GROUP I N C 177342 10 2 % C I T I Z E N S U T I L S CO DEL 177342 90 2 C I T I Z E N S U T I L S CO DEL 177342 95 2 C I T I Z E N S U T I L S CO DEL 177342 20 1 % C I T I Z E N S U T I L S CO DEL 177342 90 1 C I T I Z E N S U T I L S CO DEL 177342 95 1 C I T I Z E N S U T I L S CO DEL 177351 20 2 C I T I Z E N S 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 Q 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 F INANCIAL CORP 178778 10 6 CITYSCAPE F INANCIAL 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 . 180492 10 0 CLARIFY I N C 181512 10 4 CLARK DICK PRODTNS I N C 18272H 10 4 CLASSIC BANCSHARES I N C 182720 10 2 CLARY CORP 182737 10 6 CLASSICS I N T L ENTMT I N C 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 COMMUNICATIONS 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 X CLEARNET COMMUNICATIONS I N C 184902 90 4 CLEARNET COMMUNICATIONS 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 C L I F F S I N C 186780 10 2 CLEVETRUST RLTY I N V S 18682C 10 0 C L I F F S D R I L L I N G CO 187571 10 4 CLINTON GAS SYS I N C


COM ADDED CL A COM COM SER A CALL PUT CL B CALL PUT PFD EPPICS CV COM CALL PUT COH U N I T BEN I N T COM CALL PUT SBDBCV 144A 6%06 ADDED COM COM COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT CL A NON-VTG CALL PUT COM COM SH BEN I N T COM COM

RUN DATE:06/28/96 ** L I S T OF SECTION 1 3 F SECURITIES EE PAGE 6 4 RUN TIME:13:07 IVMOOl


1 8 8 7 6 7 1 0 7 C L I N T R I A L S RESEARCH I N C COM 1 8 9 0 5 4 1 0 9 * CLOROX CO DEL COM 1 8 9 0 5 4 9 0 9 CLOROX CO DEL CALL 1 8 9 0 5 4 9 5 9 CLOROX CO DEL PUT 1 8 9 0 9 5 1 0 2 r CLOTHESTIME I N C COM 1 8 9 0 9 5 9 0 2 CLOTHESTIME I N C CALL 1 8 9 0 9 5 9 5 2 CLOTHESTIME I N C PUT 1 8 9 7 5 L 1 0 6 COACH USA I N C COM 1 8 9 7 5 ~ 10 3 co COUNSEL INC con 18975R 11 1 CO COUNSEL I N C WT EXP 1 1 1 5 9 8 18975R 2 0 2 CO COUNSEL I N C U N I T EX 1 1 1 5 9 8 1 8 9 8 7 3 1 0 2 COACHMEN INDS I N C COM 1 9 0 3 4 5 1 0 8 COAST DISTR SYS C OM 19039M 1 0 6 r COAST SVGS F I N L I N C DELAWARE COM 19039M 9 0 6 COAST SVGS F I N L I N C DELAWARE CALL 19039M 9 5 6 COAST SVGS F I N L I N C DELAWARE PUT 1 9 0 4 1 P 1 0 5 COASTAL BANCORP I N C COM 1 9 0 4 3 2 2 0 3 COASTAL CARIB O I L S 8 MINERALS COM 1 9 0 4 4 1 1 0 5 * COASTAL CORP C OM 1 9 0 4 4 1 9 0 5 COASTAL CORP CALL 1 9 0 4 4 1 9 5 5 COASTAL CORP . PUT 1 9 0 4 4 1 2 0 4 COASTAL CORP PFD A CV $ 1 . 1 9 1 9 0 4 4 1 3 0 3 COASTAL CORP PFD B CV $ 1 . 8 3 1 9 0 4 6 E 1 0 5 COASTAL F I N L CORP DEL COM 1 9 0 4 9 5 10 1 r COASTAL PHYSICIAN GROUP INC COM 1 9 0 4 9 5 9 0 1 COASTAL PHYSICIAN GROUP I N C CALL 1 9 0 4 9 5 9 5 1 COASTAL PHYSICIAN GROUP I N C PUT 1 9 0 5 7 T 1 0 8 COASTCAST CORP COM 1 9 0 7 5 0 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 1 9 1 2 1 6 1 0 0 E COCA COLA CO COM 1 9 1 2 1 6 9 0 0 COCA COLA CO CALL 1 9 1 2 1 6 9 5 0 COCA COLA CO PUT 1 9 1 2 1 9 1 0 4 * COCA COLA ENTERPRISES I N C COM 1 9 1 2 1 9 9 0 4 COCA COLA ENTERPRISES I N C CALL 1 9 1 2 1 9 9 5 4 COCA COLA 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 1 9 1 8 8 P 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 . 3 7 5 % 0 4 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 95 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 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

ADDED



192422 95 3 COGNEX CORP PUT 192432 10 2 COGNITRONICS CORP COM 19244C 10 9 * COGNOS I N C COM 19244C 90 9 COGNOS I N C CALL 19244C 95 9 COGNOS I N C PUT 19247P 10 7 COHEN & STEERS RLTY INCOME FD COM 19247R 10 3 COHEN & STEERS TOTAL RETURN FD COM 192478 10 5 * COHERENT COMMUNICATIONS SYS COM 192478 90 5 COHERENT COMMUNICATIONS SYS CALL 192478 95 5 COHERENT COMMUNICATIONS SYS PUT 192479 10 3 * COHERENT I N C COM 192479 90 3 COHERENT I N C CALL 192479 95 3 COHERENT I N C PUT 192480'10 1 COHESANT TECHNOLOGIES I N C COM 192480 11 9 COHESANT TECHNOLOGIES I N C WT EXP 113099 192481 10 9 COHO ENERGY I N C COM ,

192567 10 5 COHR I N C COM 192576 10 6 * COHU I N C COM 192576 90 6 COHU I N C CALL 192576 95 6 COHU I N C PUT 192583 10 2 COIN B I L L VALIDATOR I N C COM 192861 10 2 COLD METAL PRODS I N C COM 193290 10 3 COLE NATIONAL CORP NEW CL A 193294 10 5 COLE KENNETH PRODTNS I N C COM 193298 10 6 COLE TAYLOR F I N L GROUP I N C COM 193559 10 1 COLEMAN I N C NEW COM 193672 AA 0 COLEMAN WORLDWIDE CORP LYON ZERO CPN 13 ADDED 193870 40 9 COLES MYER LTD SPNSRD ADR NEW 193901 10 5 * COLLECTIVE BANCORP I N C COM 193901 90 5 COLLECTIVE BANCORP I N C CALL 193901 95 5 COLLECTIVE BANCORP I N C PUT 194162 10 3 * COLGATE PALMOLIVE CO COM 194162 90 3 COLGATE PALMOLIVE CO CALL 194162 95 3 COLGATE PALMOLIVE CO PUT 194190 10 4 COLLABORATIVE C L I N I C A L RESH COM 194194 10 6 * COLLAGEN CORP COM 194194 90 6 COLLAGEN CORP CALL 194194 95 6 COLLAGEN CORP PUT 194830 10 5 COLLINS & AIKMAN CORP NEW COM 194858 10 6 COLLINS INDS I N C COM 195405 10 5 COLONELS I N T L I N C COM 195493 AA 9 COLONIAL BANCGROUP I N C SUB DB CV 7.5%11 195493 30 9 COLONIAL BANCGROUP I N C COM 195621 10 7 COLONIAL COML CORP COM 195621 20 6 COLONIAL COML CORP PFD CONV 195642 10 3 * COLONIAL DATA TECH CORP COM 195642 90 3 COLONIAL DATA TECH CORP CALL 195642 95 3 COLONIAL DATA TECH CORP PUT 195674 10 6 COLONIAL GAS CO COM

ADDED



1 9 5 7 4 3 1 0 9 COLONIAL H IGH INCOME MUN TR 1 9 5 7 6 2 1 0 9 COLONIAL INTERMARKET INCM TR 1 1 9 5 7 6 3 1 0 7 COLONIAL INTER H IGH INCOME FD 1 9 5 7 6 8 1 0 6 COLONIAL I N V T GRADE MUN TR 1 9 5 7 9 9 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 1 9 6 5 2 U 1 0 4 COLORADO MEDTECH I N C 1 9 6 8 7 9 1 0 0 * COLTEC I N D S I N C 1 9 6 8 7 9 9 0 0 COLTEC I N D S I N C 1 9 6 8 7 9 9 5 0 COLTEC I N D S I N C 1 9 6 9 0 6 1 0 1 COLOSSAL RES CORP 1 9 7 2 2 7 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 1 9 7 6 4 8 9 0 8 COLUMBIA GAS SYS I N C 1 9 7 6 4 8 9 5 8 COLUMBIA GAS SYS I N C 1 9 7 6 7 7 1 0 7 * COLUMBIA/HCA HEALTHCARE CORP 1 9 7 6 7 7 9 0 7 COLUMBIA/HCA HEALTHCARE CORP 1 9 7 6 7 7 9 5 7 COLUMBIA/HCA HEALTHCARE CORP 1 9 7 7 7 9 1 0 1 * COLUMBIA LABS I N C 1 9 7 7 7 9 9 0 1 COLUMBIA L A B S ' I N C 1 9 7 7 7 9 9 5 1 COLUMBIA LABS I N C 1 9 9 0 6 4 1 0 6 COLUMBUS ENERGY CORP 1 9 9 3 3 3 1 0 5 COLUMBUS MCKINNON CORP N Y 1 9 9 5 6 7 1 0 8 COLUMBUS RLTY TR 1 9 9 7 7 5 1 0 7 COWTECH COMMUNICATIONS 1 9 9 7 8 9 1 0 8 * COMAIR HOLDINGS I N C 1 9 9 7 8 9 9 0 8 COMAIR HOLDINGS I N C 1 9 9 7 8 9 9 5 8 COMAIR HOLDINGS I N C 2 0 0 0 8 0 1 0 9 COMARCO I N C 2 0 0 3 0 0 1 0 1 * COMCAST CORP 2 0 0 3 0 0 9 0 1 COMCAST CORP 2 0 0 3 0 0 9 5 1 COMCAST CORP 2 0 0 3 0 0 2 0 0 * COMCAST CORP 2 0 0 3 0 0 9 0 0 COMCAST CORP 2 0 0 3 0 0 9 5 0 COMCAST CORP 2 0 0 3 3 2 3 0 2 COMDIAL CORP 2 0 0 3 3 6 1 0 5 * COMDISCO I N C 2 0 0 3 3 6 9 0 5 COMDISCO I N C 2 0 0 3 3 6 9 5 5 COMDISCO I N C 2 0 0 3 4 0 1 0 7 * COMERICA I N C 2 0 0 3 4 0 9 0 7 COMERICA I N C 2 0 0 3 4 0 9 5 7 COMERICA I N C 20038K 1 0 9 COMFORCE CORP 2 0 0 4 3 5 1 0 5 COMINCO LTD 2 0 0 5 0 C 1 0 0 COMMANDER AIRCRAFT COMPANY 2 0 0 5 0 L 1 0 0 COMMAND SEC CORP 2 0 0 5 1 9 1 0 6 COMMERCE BANCORP I N C N J

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 COM COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CDM SH BEN I N T COM COM CALL PUT COM CL A CALL PUT CL A SPL CALL PUT COM NEW COM CALL PUT COM CALL PUT COM COM COM COM COM

ADDED

RUN DATE:06/28/96 ** L I S T OF SECTION 13F SECURITIES *x PAGE 67 RUN TIME:13:07 IVMOOl


200525 10 3 COMMERCE BANCSHARES I N C COM 20056T 10 7 COMMERCE BK HARRISBURG PA COM 200641 10 8 COMMERCE GROUP I N C MASS COM 200654 10 1 COMMERCE GROUP CORP COM 201118 10 6 COMMERCIAL ASSETS I N C COM 201462 10 8 COMMERCIAL BK NY COM 201607 10 8 COMMERCIAL BANKSHARES I N C Cot4 201647 10 4 * COMMERCIAL FEDERAL CORPORATION COM 201647 90 4 COMMERCIAL FEDERAL CORPORATION CALL 201647 95 4 COMMERCIAL FEDERAL CORPORATION PUT 201709 10 2 COMMERCIAL INTERTECH CORP COM 201723 10 3 COMMERCIAL METALS CO COM 202217 10 5 COMMERICAL NATL F I N L CORP PA COM 202218 10 3 COMMERCIAL NET LEASE RLTY I N C COM 202604 10 4 * COMMNET CELLULAR I N C COM 202604 90 4 COMMNET CELLULAR I N C CALL 202604 95 4 . COMMNET CELLULAR I N C PUT 202800 10 8 COMMONWEALTH ENERGY SYS COM SH BEN I N T 202902 10 2 COMMUNICATIONS & ENTMT CORP COM 202902 30 0 COMMUNICATIONS & ENTMT CORP COM NEW 202904 10 8 E COMMONWEALTH ALUM CORP COM 202904 90 8 COMMONWEALTH ALUM CORP CALL 202904 95 8 COMMONWEALTH ALUM CORP PUT 203280 10 2 COMMONWEALTH SVGS BK VY FORGE COM 203388 10 3 COMMUNICATIONS CENT I N C COM 203421 12 8 COMMUNICATIONS WORLD I N T L I N C WT EXP 063097 203421 50 8 COMMUNICATIONS WORLD I N T L I N C COM NEW 203599 10 5 COMMUNITY BK SHS I N D I N C COM 203607 10 6 COMMUNITY BK SYS I N C COM 203628 10 2 COMMUNITY BKS I N C MILLERSBURG COM 20363B 10 4 COMMUNITY CARE AMER I N C COM 203630 10 8 COMMUNITY BANKSHARES I N C N H COM 203649 10 0 COMMUNITY FED BANCORP I N C COM 20364V 10 9 COMMUNITY F I N L CORP I L L COM 20365L 10 0 COMMUNITY F I N L CORP VA COM 20365M 10 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 123198 20365P 10 1 COMMUNITY F I N L HLDG CORP COM 203666 10 2 * COMMUNITY HEALTH SYS I N C COM 203666 90 2 COMMUNITY HEALTH SYS I N C CALL 203666 95 2 COMMUNITY HEALTH SYS I N C PUT 203719 10 9 COMMUNITY I N V S BANCORP I N C COM 203744 10 7 COMMUNITY MEDICAL TRANSPORTATN COM 203744 11 5 COMMUNITY MEDICAL TRANSPORTATN WT EXP 093099 203900 10 5 COMMUNICATIONS SYS I N C COM 203902 10 1 COMMUNITY F I R S T BANKSHARES I N C COM 203902 30 9 COMMUNITY F I R S T BANKSHARES I N C PFD CV 1/4 SHS 203903 10 9 COMPANY DOCTOR COM 203903 11 7 COMPANY DOCTOR WT EXP 020699

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2 0 3 9 0 4 1 0 7 COMPARE GENERIKS I N C COM 2 0 3 9 0 4 11 5 COMPARE GENERIKS I N C WT A WX 0 3 0 6 0 1 2 0 3 9 0 4 2 0 6 COMPARE GENERIKS I N C UNIT EX 0 3 0 6 0 1 2 0 4 0 1 5 AB 7 COMMUNITY PSYCHIATRIC CTRS SB DB CV 5 . 7 5 % 1 2 2 0 4 0 1 5 1 0 1 * COMMUNITY PSYCHIATRIC CTRS COM 2 0 4 0 1 5 9 0 1 COMMUNITY PSYCHIATRIC CTRS CALL 2 0 4 0 1 5 9 5 1 COMMUNITY PSYCHIATRIC CTRS PUT 2 0 4 0 4 2 1 0 5 COMMUNITY SVGS F A N PALM FLA COM 2 0 4 1 7 1 1 0 2 COMNET CORP COM 2 0 4 4 2 5 . 1 0 2 COMPANIA BOLIV IANA DE ENERGIA COM 2 0 4 4 2 9 1 0 4 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 2 0 4 4 4 8 1 0 4 COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B ADDED 2 0 4 4 4 9 AA 0 COMPANIA DE TELECOMUNICACIONES SUB DB CV 4 .5%03 2 0 4 4 4 9 2 0 1 COMPANIA DE TELECOMUNICACIONES SPONSORED ADR 2 0 4 4 9 F 1 0 3 COMPDENT CORP COM 20449H 1 0 9 COMPASS BANCSHARES I N C COM 2 0 4 4 9 3 1 0 0 * COMPAQ COMPUTER CORP COM 2 0 4 4 9 3 9 0 0 COMPAQ COMPUTER CORP CALL 2 0 4 4 9 3 9 5 0 COMPAQ COMPUTER CORP PUT 2 0 4 4 9 4 2 0 7 COMPARATOR SYS CORP COM NEW DELETED 2 0 4 5 1 2 1 0 7 COMPETITIVE TECHNOLOGIES I N C COM 20452C AA 2 COMPLETE MGMT I N C SUB DB CONV 8%03 ADDED 20452C 1 0 4 COMPLETE MGMT I N C COM 2 0 4 5 2 3 1 0 4 COMPLINK LTD COM DELETED 2 0 4 6 2 0 AA 6 COMPREHENSIVE CARE CORP SBDB CV 7 .5%10 2 0 4 6 2 0 2 0 7 COMPREHENSIVE CARE CORP COM PAR $ 0 . 0 1 2 0 4 6 5 8 1 0 8 COMPREHENSIVE ENVIRONMENTAL COM 2 0 4 6 7 2 1 0 9 * COMPRESSION LABS I N C COM 2 0 4 6 7 2 9 0 9 COMPRESSION LABS I N C CALL 2 0 4 6 7 2 9 5 9 COMPRESSION LABS I N C PUT 2 0 4 6 8 2 1 0 8 COMPTEK RESH I N C COM 2 0 4 7 8 0 1 0 0 * COMPUCOM SYS I N C COM 2 0 4 7 8 0 9 0 0 CDMPUCOM SYS I N C CALL 2 0 4 7 8 0 9 5 0 COMPUCOM SYS I N C PUT 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 2 0 4 8 2 8 1 0 7 COMPUTATIONAL SYS I N C COM 2 0 4 8 9 7 2 0 1 COMPU'TER CONCEPTS CORP COM NEW 2 0 4 9 0 8 3 0 5 COMPUTALOG LTD COM NEW 2 0 4 9 1 2 1 0 9 * COMPUTER ASSOC I N T L I N C COM 2 0 4 9 1 2 9 0 9 COMPUTER ASSOC I N T L I N C CALL 2 0 4 9 1 2 9 5 9 COMPUTER ASSOC I N T L I N C PUT 2 0 4 9 1 4 11 3 COMPUMED I N C WT EXP 0 8 0 2 9 7 2 0 4 9 1 4 4 0 2 COMPUMED I N C COM NEW 2 0 4 9 2 5 1 0 1 * COMPUTER NETWORK TECHNOLOGY CP COM 2 0 4 9 2 5 9 0 1 COMPUTER NETWORK TECHNOLOGY CP CALL 2 0 4 9 2 5 9 5 1 COMPUTER NETWORK TECHNOLOGY CP PUT 2 0 4 9 3 2 1 0 7 * COMPUSA I N C COM

ADDED ADDED ADDED



204932 9 0 7 COMPUSA I N C 2 0 4 9 3 2 9 5 7 COMPUSA I N C 205017 1 0 6 COMPUTER DATA SYS I N C 205195 1 0 0 COMPUTER LANGUAGE RESH I N C 205199 1 0 2 COMPUTER LEARNING CTRS I N C 205213 1 0 1 COMPUTER MGMT SCIENCES I N C 205216 1 0 4 COMPUTER MARKETPLACE I N C 205216 11 2 COMPUTER MARKETPLACE I N C 205216 1 2 0 COMPUTER MARKETPLACE I N C 205265 1 0 1 COMPUTER OUTSOURCING SVCS I N C 20527H 1 0 4 COMPUTER PETE CORP 205300 1 0 6 * COMPUTER PRODS I N C 205300 9 0 6 COMPUTER PRODS I N C 205300 9 5 6 COMPUTER PRODS I N C 205363 1 0 4 * COMPUTER SCIENCES CORP 2 0 5 3 6 3 9 0 4 CaMPUTER SCIENCES CORP 205363 9 5 4 COMPUTER SCIENCES CORP 205477 1 0 2 * COMPUTER TASKeGROUP I N C 205477 9 0 2 COMPUTER TASK GROUP I N C 205477 9 5 2 COMPUTER TASK GROUP I N C 205499 1 0 6 COMPUTER TEL CORP 20557T 1 0 1 * COMPUTERVISION CORP NEW 20557T 9 0 1 COMPUTERVISION CORP NEW 20557T 9 5 1 COMPUTERVISION CORP NEW 20562D 2 0 8 COMPUTONE CORP 205620 1 0 7 COMPUTRAC I N C 2 0 5 6 3 1 1 0 4 COMPUTRON SOFTWARE I N C 205638 1 0 9 * COMPUWARE CORP 205638 9 0 9 COMPUWARE CORP 205638 9 5 9 COMPUWARE CORP 20564D 1 0 7 * COMSAT CORP 20564D 9 0 7 COMSAT CORP 20564D 9 5 7 COMSAT CORP 205648 1 0 8 COMSOUTH BANKSHARES I N C 205667 1 0 8 COMSTOCK BK CARSON C I T Y NEV 205768 2 0 3 COMSTOCK RES I N C 205826 2 0 9 COMTECH TELECOMMUNICATIONS CP 2 0 5 8 6 2 40 2 * COMVERSE TECHNOLOGY I N C 205862 9 0 2 COMVERSE TECHNOLOGY I N C 205862 9 5 2 COMVERSE TECHNOLOGY I N C 205887 1 0 2 * CONAGRA I N C 205887 9 0 2 CONAGRA I N C 205887 9 5 2 CONAGRA I N C 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 I N C 205918 1 0 5 COMPUTER IDENTICS CORP


CALL PUT COM COM COM COM COM WT A EX 062298 WT B EX 062298 COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CL 1 COM CALL PUT COM NEW COM COM COM CALL PUT COM SER 1 CALL PUT COM COM COM NEW COM NEW COM PAR $0 .10 CALL PUT COM CALL PUT COM COM CALL PUT COM COM

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205920 10 1 COMTREX SYS CORP COM 206009 10 2 CONCEPT TECHNOLOGIES GROUP I N C COM DELETED 206009 11 0 CONCEPT TECHNOLOGIES GROUP I N C WT EXP 081496 DELETED 206010 10 0 CONCEPTRONIC I N C COM 206013 10 4 CONCEPTS DIRECT I N C COM 206016 10 7 CONCEPTUS I N C COM 206156 10 1 CONCORD CAMERA CORP COM 206197 10 5 * CONCORD EFS I N C COM 206197 90 5 CONCORD EFS I N C CALL 206197 95 5 CONCORD EFS I N C PUT 206212 20 1 CONCORD ENERGY I N C COM NEW 206219 20 6 CONCORD FABRICS I N C CL A 206219 30 5 CONCORD FABRICS I N C CL B 206575 10 2 CONCORDIA PAPER HLDGS LTD SPONSORED ADR 206710 20 4 CONCURRENT COMPUTER CORP NEW COM 206770 10 9 CONDOR SVCS I N C COM 206784 10 0 CONDUCTUS I N C COM 206814 10 5 CONE MLS CORP N C COM 207014 10 1 CONESTOGA BANCORP I N C COM 207015 10 8 CONESTOGA ENTERPRISES I N C COM 207195 10 8 CONGOLEUM CORP NEW CL A 207410 10 1 CONMED CORP COM 207567 10 8 CONNECTICUT ENERGY CORP COM 207651 10 0 CONNECTICUT NAT GAS CORP COM 207797 10 1 CONNECTICUT WTR SVC I N C COM 207854 10 0 CONNECTIVE THERAPEUTICS I N C COM 208108 AB 6 CONNER PERIPHERALS I N C SB DB CV 6.75%01 208108 AC 4 CONNER PERIPHERALS I N C SB NT CV 6.5%02 208254 11 0 CONOLOG CORP WT A EX 081698 208254 40 9 CONOLOG CORP COM NEW 208254 50 8 CONOLOG CORP UNIT EX 081698 208286 50 0 CONQUEST INDS I N C COM NEW DELETED 208368 10 0 * CONRAIL I N C COM 208368 90 0 CONRAIL I N C CALL 208368 95 0 CONRAIL I N C PUT 208464 10 7 * CONSECO I N C COM 208464 90 7 CONSECO I N C CALL 208464 95 7 CONSECO I N C PUT 208464 30 5 CONSECO I N C PFD CONV SER D 208464 40 4 CONSECO I N C PFD PRIDES CV 208469 10 6 CONSEP I N C COM 20854R 10 5 CONS0 PRODS CO COM 208547 10 9 CONSILIUM I N C COM 209029 10 7 CONSLDTD DELIVERY & LOGISTICS COM 209111 10 3 * CONSOLIDATED EDISON CO N Y I N C COM 209111 90 3 CONSOLIDATED EDISON CO N Y I N C CALL 209111 95 3 CONSOLIDATED EDISON CO N Y I N C PUT 209111 20 2 CONSOLIDATED EDISON CO N Y I N C PREF B CONV 6% 209237 10 6 * CONSOLIDATED FREIGHTWAYS I N C COM



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2 0 9 2 3 7 9 0 6 CONSOLIDATED FREIGHTWAYS I N C CALL 2 0 9 2 3 7 9 5 6 CONSOLIDATED FREIGHTWAYS I N C PUT 2 0 9 3 4 1 1 0 6 CONSOLIDATED GRAPHICS I N C COM 20935C 2 0 0 CONSOLIDATED HEALTH CARE ASSOC COM PAR $ 0 . 0 1 2 2 0 9 5 0 E 1 0 7 CONSOLIDATED MERCANTILE CORP COM 2 0 9 6 1 5 BL 6 CONSOLIDATED NAT GAS CO SB DB CV 7 . 2 5 % 1 5 2 0 9 6 1 5 ' 1 0 3 * CONSOLIDATED NAT GAS CO COM 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 2 0 9 7 5 9 1 0 9 3 CONSOLIDA'rED PAPERS I N C COM 2 0 9 7 5 9 9 0 9 CONSOLIDATED PAPERS I N C CALL 2 0 9 7 5 9 9 5 9 CONSOLIDATED PAPERS I N C PUT 2 0 9 7 9 8 1 0 7 CONSOLIDATED PRODS I N C COM 2 0 9 8 8 L 1 0 7 CONS RAMROD GOLD CORP COM 2 1 0 1 4 3 1 0 3 CONSOLIDATED STAINLESS I N C COM 2 1 0 1 4 9 1 0 0 * CONSOLIDATED STORES CORP COM 2 1 0 1 4 9 9 0 0 CONSOLIDATED STORES CORP CALL 2 1 0 1 4 9 9 5 0 CONSOLIDATED STORES CORP PUT 2 1 0 1 6 2 1 0 3 CONSOLIDATED TECHNOLOGY GR LTD COM 2 1 0 2 2 6 1 0 6 CONSOLIDATED TOMOKA LD CO COM 2 1 0 2 9 6 1 0 7 CONSOLIDATED WESTN 8 PAC RES COM 2 1 0 3 0 6 AB 2 CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8 x 0 4 2 1 0 3 0 6 1 0 6 CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 2 1 0 3 0 6 2 0 5 CONSORCIO G GRUPO D I N A S A CV SPONSRD ADR L 2 1 0 4 4 6 3 0 8 CONSULIER ENGR I N C COM PAR $ 0 . 0 1 2 1 0 5 0 2 1 0 0 CONSUMER PORTFOLIO SVCS I N C COM 2 1 0 5 2 0 1 0 2 CONSUMERS F I N L CORP COM 2 1 0 5 2 0 3 0 0 CONSUMERS F I N L CORP PFD A CV 8 . 5 0 % 2 1 0 7 2 3 1 0 2 CONSUMERS WTR CO COM 21075V 1 0 7 CONTIFINANCIAL CORP COM 2 1 0 7 9 5 AQ 3 CONTINENTAL A I R L S I N C SB NT CV 1 4 4 A 0 6 ADDED 2 1 0 7 9 5 2 0 9 * CONTINENTAL A I R L S I N C CL A 2 1 0 7 9 5 9 0 9 CONTINENTAL A I R L S I N C CALL 2 1 0 7 9 5 9 5 9 CONTINENTAL A I R L S I N C PUT 2 1 0 7 9 5 3 0 8 * CONTINENTAL A I R L S I N C CL B 2 1 0 7 9 5 9 0 8 CONTINENTAL A I R L S I N C CALL 2 1 0 7 9 5 9 5 8 CONTINENTAL A I R L S I N C PUT 2 1 1 1 8 8 1 0 7 CONTINENTAL CAN I N C DEL COM 2 1 1 2 1 1 1 0 7 CONTINENTAL CHOICECARE I N C COM 2 1 1 2 1 1 11 5 CONTINENTAL CHOICE CARE I N C WT EXP 0 7 2 0 9 9 2 1 1 2 1 1 2 0 6 CONTINENTAL CHOICE CARE I N C U N I T EX 0 4 2 9 9 9 2 1 1 2 1 3 1 0 3 CONTINENTAL C IRCUITS CORP COM 21148C AD 4 CONTINENTAL HOMES HLDG CORP SB NT CV6.875%02 ADDED 2 1 1 4 8 C 1 0 2 CONTINENTAL HOMES HLDG CORP COM 2 1 1 4 9 7 1 0 2 CONTINENTAL INFORMATN SYS NEW COM 2 1 1 6 1 5 2 0 8 CONTINENTAL MATLS CORP COM PAR $ 0 . 5 0 2 1 1 6 6 3 2 0 8 CONTINENTAL MTG 8 EQUITY TR SH BEN I N T NEW 2 1 2 1 5 T 3 0 1 CONTINENTAL WASTE INDS I N C COM PAR S .0006



212180 1 0 3 CONTINUUM I N C 21220B 1 0 5 CONTOUR MED I N C 2 1 2 3 4 3 1 0 7 CONTROL CHIEF HLDGS I N C 21238F 1 0 6 * CONTROL DATA SYSTEMS I N C 21238F 9 0 6 CONTROL DATA SYSTEMS I N C 21238F 9 5 6 CONTROL DATA SYSTEMS I N C 2 1 2 5 4 0 1 0 8 CONVERSE I N C DEL 212546 1 0 5 CONVERSION TECHNOLOGIES I N T L 212546 11 3 CONVERSION TECHNOLOGIES I N T L 212546 1 2 1 CONVERSION TECHNOLOGIES I N T L 2 1 2 5 5 1 1 0 5 CONVERTIBLE HLDGS I N C 2 1 2 5 5 1 2 0 4 CONVERTIBLE HLDGS I N C 212577 1 0 0 CONVEST ENERGY CORP TEX 2 1 2 5 7 8 AA 6 CONVEX COMPUTER CORP 216284 2 0 8 COOKER RESTAURANT CORP 216624 1 0 6 COOPER 8 CHYAN TECHNOLOGY I N C 216640 1 0 2 * COOPER CAMERON CORP 216640 9 0 2 COOPER CAMERON CORP 216640 9 5 2 COOPER CAMERON CORP 2 1 6 6 4 8 AC 9 COOPER COS I N C 216648 40 2 * COOPER COS I N C 216648 9 0 2 COOPER COS I N C 216648 9 5 2 COOPER COS I N C 216669 AC 5 COOPER INDS INC 216669 1 0 1 3 COOPER INDS I N C 216669 9 0 1 COOPER INDS I N C 216669 9 5 1 COOPER INDS I N C 216712 2 0 8 COOPER L I F E SCIENCES I N C 2 1 6 8 3 1 1 0 7 3 COOPER T I R E & RUBR CO 2 1 6 8 3 1 9 0 7 COOPER T I R E 8 RUBR CO 2 1 6 8 3 1 9 5 7 COOPER T I R E 8 RUBR CO 2 1 6 8 4 4 1 0 0 COOPERATIVE BANKSHARES I N C 217016 1 0 4 * COORS ADOLPH CO 217016 9 0 4 COORS ADOLPH CO 217016 9 5 4 COORS ADOLPH CO 217204 1 0 6 COPART I N C 21745K 1 0 1 * COPLEY PHARMACEUTICAL I N C 21745K 9 0 1 COPLEY PHARMACEUTICAL I N C 21745K 9 5 1 COPLEY PHARMACEUTICAL I N C 217454 1 0 7 COPLEY PPTY INC 2 1 7 7 2 1 1 0 9 * COPYTELE I N C 2 1 7 7 2 1 9 0 9 COPYTELE I N C 2 1 7 7 2 1 9 5 9 COPYTELE I N C 2 1 7 7 5 3 1 0 2 * COR THERAPEUTICS I N C 217753 9 0 2 COR THERAPEUTICS I N C 217753 9 5 2 COR THERAPEUTICS I N C 218103 1 0 9 * CORAM HEALTHCARE CORP 2 1 8 1 0 3 90 9 CORAM HEALTHCARE CORP 218103 9 5 9 CORAM HEALTHCARE CORP


COM PAR $ 1 COM COM COM CALL PUT COM COM ADDED WT A EX 0 5 1 6 0 1 ADDED WT B EX 0 5 1 6 0 1 ADDED CAP SH INCOME SH COM SUB DEB CV 6%12 COM NEW COM COM CALL PUT SBDBCV 10 .625%05 COM NEW CALL PUT SB DB CV 7 .05%15 COM CALL PUT COM NEW COM CALL PUT COM CL B CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT



2 1 8 3 5 6 1 0 3 CORCOM I N C COM 2 1 8 5 1 4 1 0 7 CORDIANT PLC SPONSORED ADR 21867P 1 0 2 CORE I N C MASS COM 2 1 8 6 7 5 1 0 6 CORE INDS I N C COM 2 1 8 6 8 6 1 0 9 * COREL CORPORATION COM 2 1 8 6 8 4 9 0 9 COREL CORPORATION CALL 2 1 8 6 8 4 9 5 9 COREL CORPORATION PUT 2 1 8 6 9 0 1 0 5 CORESTAFF I N C COM 2 1 8 6 9 5 1 0 4 * CORESTATES F I N L CORP COM 2 1 8 6 9 5 9 0 4 CORESTATES F I N L CORP CALL 2 1 8 6 9 5 9 5 4 CORESTA'TES F I N L CORP PUT 2 1 8 7 2 8 2 0 2 CORIMON S A C A SPON ADR SER B 21922D 1 0 2 CORNERSTONE NATURAL GAS I N C COM DELETED 21922P 1 0 5 CORNERSTONE BK CONN COM 21922W 1 0 0 CORNERSTONE IMAGING I N C COM 2 1 9 3 1 9 2 0 9 CORNING DEL L P PFD MIPS CV 2 1 9 3 5 0 1 0 5 * CORNING I N C COM 2 1 9 3 5 0 9 0 5 CORNING I N C CALL 2 1 9 3 5 0 9 5 5 CORNING I N C PUT 21949K 1 0 5 CORNUCOPIA RES LTD COM 2 1 9 8 8 8 1 0 4 * CORPORATE EXPRESS I N C COM 2 1 9 8 8 8 9 0 4 CORPORATE EXPRESS I N C CALL 2 1 9 8 8 8 9 5 4 CORPORATE EXPRESS I N C PUT 2 1 9 9 1 3 1 0 0 CORPORACION BANCARIA DE ESPANA SPONSORED ADR 2 1 9 9 1 4 1 0 8 CORPORATE HIGH Y I E L D FD I N C COM 2 1 9 9 1 5 1 0 5 CORPORATE HIGH Y I E L D FD I1 I N C COM 2 2 0 0 3 3 1 0 4 CORPORATE RENAISSANCE GROUP COM 2 2 0 0 7 2 1 0 2 CORPUS CHRIST1 BANCSHARES I N C COM 2 2 0 2 5 6 1 0 1 * CORRECTIONS CORP AMER COM 2 2 0 2 5 6 9 0 1 CORRECTIONS CORP AMER CALL 2 2 0 2 5 6 9 5 1 CORRECTIONS CORP AMER PUT 2 2 0 2 5 6 11 9 CORRECTIONS CORP AMER WT EXP 0 9 1 4 9 7 2 2 0 3 1 7 1 0 1 CORRPRO COS I N C COM 2 2 0 4 9 3 1 0 0 CORT BUSINESS SVCS CORP COM 2 2 0 4 9 3 11 8 CORT BUSINESS SVCS CORP WT EXP 0 9 0 1 9 8 2 2 0 5 1 J 1 0 0 CORTECH I N C COM 2 2 0 5 1 2 2 0 6 CORTECS I N T L LTD SPNSRD ADR NEW 2 2 0 5 2 4 3 0 0 CORTEX PHARMACEUTICALS I N C COM NEW 2 2 0 8 7 3 1 0 3 CORUS BANKSHARES I N C COM 2 2 1 0 0 5 1 0 1 CORVAS I N T L I N C COM 2 2 1 0 0 6 1 0 9 CORVEL CORP COM 2 2 1 0 1 0 1 0 1 CORVITA CORP COM 2 2 1 2 3 4 1 0 7 COSMETIC CENTER I N C CL A 2 2 1 2 3 4 2 0 6 COSMETIC CENTER I N C CL B 2 2 1 2 4 0 1 0 4 COSMETIC GROUP U S A I N C COM 2 2 1 2 4 0 11 2 COSMETIC GROUP U S A I N C WT EXP 0 7 1 4 9 9 2 2 1 4 8 5 1 0 5 COST PLUS I N C C A L I F COM ADDED 22163N 1 0 6 * COTT CORP QUE COM 22163N 9 0 6 COTT CORP QUE CALL

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22163N 9 5 6 COTT CORP QUE PUT 221630 1 0 6 CO'TELLIGENT GROUP I N C COM 2 2 1 7 7 4 . 1 0 2 COTTON STS L I F E I N S CO COM 22226R 1 0 2 COUNSEL CORP COM 222269 1 0 2 COUNSELLORS TANDEM SECS FD I N C COM 22236E 1 0 9 COUNTRYBASKETS INDEX FD I N C CB-AUSTRALIA 22236E 2 0 8 COUNTRYBASKETS INDEX FD I N C CB-FRANCE 22236E 3 0 7 COUNTRYBASKETS INDEX FD I N C CB-GERMANY 22236E 40 6 COUNTRYBASKETS INDEX FD I N C CB-HONG KONG 22236E 50 5 COUNTRYBASKETS INDEX FD I N C CB-ITALY 22236E 6 0 4 COUNTRYBASKETS INDEX FD I N C CB-JAPAN 22236E 7 0 3 COUNTRYBASKETS INDEX FD I N C CB-SO AFRICA 22236E 8 0 2 COUNTRYBASKETS INDEX FD I N C CB-U K 22236E 8 8 5 COUNTRYBASKETS INDEX FD I N C CB-U S 2 2 2 3 6 1 1 0 7 COUNTRY STAR RESTAURANTS I N C COM 2 2 2 3 6 1 2 0 6 COUNTRY STAR RESTAURANTS I N C PFD A CV 222366 2 0 5 COUNTRY WIDE TRANS SVCS I N C COM PAR $0 .02 2 2 2 3 7 2 1 0 4 * COUNTRYWIDE CR INDS I N C DEL COM 2 2 2 3 7 2 9 0 4 COUNTRYWIDE CR INDS I N C DEL CALL 2 2 2 3 7 2 9 5 4 COUNTRYWIDE CR INDS I N C DEL PUT 22240P 1 0 8 COUNTY BK CHESTERFIELD VA CAP STK 222660 1 0 2 COURIER CORP COM 222687 4 0 2 COURTAULDS PLC AD R 222795 1 0 6 COUSINS PPTYS I N C COM 222837 1 0 6 COVENANT BK SVG HADDONFIELD N J COM 222837 2 0 5 COVENANT BK SVG HADDONFIELD N J PFD CV A 6% 222837 3 0 4 COVENANT BK SVG HADDONFIELD N J PFD B CV 6% 22284P 1 0 5 COVENANT TRANS I N C CL A 2 2 2 8 5 3 1 0 3 * COVEN'TRY CORP COM 222853 9 0 3 COVENTRY CORP CALL 222853 9 5 3 COVEN'TRY CORP PUT 2 2 4 0 4 4 1 0 7 * COX COMMUNICATIONS I N C NEW CL A 2 2 4 0 4 4 9 0 7 COX COMMUNICATIONS I N C NEW CALL 2 2 4 0 4 4 9 5 7 COX COMMUNICATIONS I N C NEW PUT 224100 1 0 7 * CRACKER BARREL OLD CTRY STR COM 224100 9 0 7 CRACKER BARREL OLD CTRY STR CALL 224100 9 5 7 CRACKER BARREL OLD CTRY STR PUT 22413E 1 0 4 CRAFTMADE I N T L I N C COM 2 2 4 1 7 3 1 0 4 CRAIG CONSUMER ELECTRONICS I N C COM 2 2 4 1 7 4 1 0 2 CRAIG CORP COM 224206 1 0 2 CRAIG JENNY I N C COM 224399 1 0 5 * CRANE CO COM 224399 9 0 5 CRANE CO CALL 224399 9 5 5 CRANE CO PUT 224633 1 0 7 CRAWFORD 8 CO CL B 2 2 4 6 3 3 2 0 6 CRAWFORD 8 CO CL A 2 2 4 9 0 1 3 0 6 CREATIVE COMPUTER APPLIC EC COM NEW 2 2 5 2 2 4 AA 2 CRAY RESH I N C S D CV 6 .125%11 2 2 5 2 2 4 1 0 4 * CRAY RESH I N C COM

STATUS

ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED

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225224 90 4 CRAY RESH I N C 225224 95 4 CRAY RESH I N C 225233 10 5 CRAZY WOMAN CREEK BANCORP 22527E 10 7 CREATIVE COMPUTERS I N C 225270 10 7 * CREATIVE BIOMOLECULES I N C 225270 90 7 CREATIVE BIOMOLECULES I N C 225270 95 7 CREATIVE BIOMOLECULES I N C 22528E 30 4 CREATIVE LEARNING PRODS I N C 225284 10 9 CREATIVE PROGRAMMING & TECH 225290 30 3 CREATIVE TECHNOLOGIES CORP 225302 10 8 * CREDENCE SYS CORP 225302 90 8 CREDENCE SYS CORP 225302 95 8 CREDENCE SYS CORP 225310 10 1 * CREDIT ACCEP CORP MICH 225310 90 1 CREDIT ACCEP CORP MICH 225310 95 1 CREDIT ACCEP CORP MICH 225324 10 2 CREDIT DEPOT CORP 225439 20 7 CREDO PETE CORP 225447 10 1 CREE RESH I N C 225447 90 1 CREE RESH I N C 225447 95 1 CREE RESH I N C 225756 10 5 CRESCENT REAL ESTATE E Q U I T I E S 226091 10 6 * CRESTAR F I N L CORP 226091 90 6 CRESTAR F I N L CORP 226091 95 6 CRESTAR F I N L CORP 226603 10 8 C R I M I MAE I N C 226714 10 3 CRISTALERIAS DE C H I L E S A 226824 11 8 CROCKER RLTY I N V S I N C 226826 10 5 CROCKER RLTY TR I N C 226901 10 6 CRITICARE SYS I N C 227111 10 1 * CROMPTON & KNOWLES CORP 227111 90 1 CROMPTON & KNOWLES CORP 227111 95 1 CROMPTON & KNOWLES CORP 227297 10 8 CROP GROWERS CORP 227478 10 4 CROSS A T CO 22757K 10 4 * CROSSCOMM CORP 22757K 90 4 CROSSCOMM CORP 22757K 95 4 CROSSCOMM CORP 22757R 10 9 CROSS TIMBERS RTY TR 227573 AA 0 CROSS TIMBERS O I L CO 227573 10 2 CROSS TIMBERS O I L CO 22764E 10 9 CROSSMANN CMNTYS I N C 228093 10 0 CROWLEY MILNER & CO 228186 10 2 CROWN AMERN RLTY TR 228190 10 4 CROWN ANDERSEN I N C 228210 10 0 CROWN BOOKS CORP 228216 10 7 CROWN CASINO CORP 228219 10 1 CROWN CENT PETE CORP 228219 30 9 CROWN CENT PETE CORP


CALL PUT COM ADDED COM COM CALL PUT COM NEW COM COM PAR $0.03 COM CALL PUT COM CALL PUT COM COM PAR $0.10 COM CALL PUT COM COM CALL PUT COM SPONSORED ADR WT EXP 012198 COM COM COM CALL PUT COM CL A COM CALL PUT TR U N I T SB NT CV 5.25%03 COM COM COM SH BEN I N T COM COM COM CL A CL B



2 2 8 2 5 5 1 0 5 * CROWN CORK & SEAL I N C 2 2 8 2 5 5 9 0 5 CROWN CORK 8 SEAL I N C 2 2 8 2 5 5 9 5 5 CROWN CORK & SEAL I N C 2 2 8 2 5 5 3 0 3 CROWN CORK & SEAL I N C 2 2 8 3 0 9 1 0 0 CROWN CRAFTS I N C 2 2 8 3 9 2 3 0 4 CROWN LABS I N C EC 2 2 8 4 3 9 1 0 5 CROWN PAC PARTNERS L P 2 2 8 5 6 9 1 0 9 CROWN RES CORP 2 2 8 6 2 2 1 0 6 CROWN VANTAGE I N C 2 2 8 7 8 7 1 0 7 CRUISE AMER I N C 2 2 8 8 9 K 2 0 4 CRYENCO SCIENCES I N C 2 2 8 9 0 3 1 0 0 CRYOLIFE I N C 2 2 9 0 4 9 1 0 1 * CRYOMEDICAL SCIENCES I N C 2 2 9 0 4 9 9 0 1 CRYOMEDICAL SCIENCES I N C 2 2 9 0 4 9 9 5 1 CRYOMEDICAL SCIENCES I N C 2 2 9 3 8 5 3 0 7 CRYSTAL O I L CO 2 2 9 3 8 5 7 0 3 CRYSTAL O I L CO 2 2 9 6 6 9 1 0 6 CUBIC CORP 2 2 9 7 2 5 1 0 6 CUCOS I N C 2 2 9 8 9 0 1 0 8 CULBRO CORP 2 2 9 8 9 9 1 0 9 CULLEN FROST BANKERS I N C 2 3 0 0 2 9 1 0 0 * CULLIGAN WTR TECHNOLOGIES I N C 2 3 0 0 2 9 9 0 0 CULLIGAN WTR TECHNOLOGIES I N C 2 3 0 0 2 9 9 5 0 CULLIGAN WTR TECHNOLOGIES I N C 2 3 0 2 1 5 1 0 5 CULP I N C 2 3 1 0 2 1 1 0 6 * CUMMINS ENGINE I N C 2 3 1 0 2 1 9 0 6 CUMMINS ENGINE I N C 2 3 1 0 2 1 9 5 6 CUMMINS ENGINE I N C 2 3 1 2 6 0 1 0 0 CUPERTINO NATL BANCORP 2 3 1 2 6 4 1 0 2 * CURATIVE TECHNOLOGIES I N C 2 3 1 2 6 4 9 0 2 CURATIVE TECHNOLOGIES I N C 2 3 1 2 6 4 9 5 2 CURATIVE TECHNOLOGIES I N C 2 3 1 2 9 8 1 0 0 CURRENT INCOME SHS I N C 2 3 1 4 6 9 1 0 7 CURTIS MATHES HLDG CORP 2 3 1 5 6 1 1 0 1 CURTISS WRIGHT CORP 2 3 1 6 2 4 1 0 7 CUSAC GOLD MINES LTD 2 3 1 6 2 4 1 2 3 CUSAC GOLD MINES LTD 2 3 1 9 0 5 1 0 0 CUSTOM CHROME I N C 2 3 2 0 3 8 2 0 8 CUSTOMEDIX CORP 2 3 2 1 0 8 1 0 0 CUTCO INDS I N C 2 3 2 2 1 7 1 0 9 CUTTER & BUCK I N C 2 3 2 4 3 7 2 0 2 CYANOTECH CORP 2 3 2 4 6 2 1 0 1 CYBERCASH I N C 2 3 2 5 1 P 1 0 2 CYBERONICS I N C 2 3 2 5 1 7 1 0 2 CYBEROPTICS CORP 2 3 2 5 2 2 1 0 2 CYBEX CORP 2 3 2 5 3 7 2 0 9 CYCLOPSS CORP 2 3 2 5 5 B 2 0 8 CYCOMM I N T L I N C 2 3 2 5 5 6 1 0 0 CYGNE DESIGNS I N C



COM CALL PUT PFD CV 4 . 5 0 % COM COM PAR $ 0 . 0 0 1 U N I T LTD PARTN COM COM COM CL A NEW COM COM CALL PUT PFD SR CV $ . 0 6 COM PAR$.OlNEW COM COM COM COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM COM WT EXP 0 2 0 8 9 9 COM COM NEW COM COM COM NEW COM COM COM COM COM NEW COM NEW COM



2 3 2 5 6 0 1 0 2 * CYGNUS I N C 2 3 2 5 6 0 9 0 2 CYGNUS I N C 2 3 2 5 6 0 9 5 2 CYGNUS I N C 2 3 2 5 6 5 1 0 1 CYLINK CORP 2 3 2 6 7 4 1 0 1 CYPRESS BIOSCIENCES I N C 2 3 2 6 7 4 11 9 CYPRESS BIOSCIENCES I N C 2 3 2 6 7 4 2 0 0 CYPRESS BIOSCIENCES I N C 2 3 2 8 0 6 AA 7 CYPRESS SEMICONDUCTOR CORP 2 3 2 8 0 6 1 0 9 * CYPRESS SEMICONDUCTOR CORP 2 3 2 8 0 6 9 0 9 CYPRESS SEMICONDUCTOR CORP 2 3 2 8 0 6 9 5 9 CYPRESS SEMICONDUCTOR CORP 2 3 2 8 0 8 1 0 5 CYPROS PHARMACEUTICAL CORP 2 3 2 8 0 8 1 2 1 CYPROS PHARMACEUTICAL CORP 2 3 2 8 0 9 1 0 3 * CYPRUS AMAX MINERALS CO 2 3 2 8 0 9 9 0 3 CYPRUS AMAX MINERALS CO 2 3 2 8 0 9 9 5 3 CYPRUS AMAX MINERALS CO 2 3 2 8 1 5 1 0 0 * CYRIX CORP 2 3 2 8 1 5 9 0 0 CYRIX CORP 2 3 2 8 1 5 9 5 0 CYRIX CORP 2 3 2 8 1 7 1 0 6 CYRK I N C 2 3 2 8 2 E 1 0 0 CYTEL CORP 2 3 2 8 2 6 1 0 5 CYTOCLONAL PHARMACAUTICALS 2 3 2 8 2 6 11 3 CYTOCLONAL PHARMACAUTICALS 2 3 2 8 2 6 1 2 1 CYTOCLONAL PHARMACAUTICALS 2 3 2 8 2 0 1 0 0 * CYTEC INDS I N C 2 3 2 8 2 0 9 0 0 CYTEC INDS I N C 2 3 2 8 2 0 9 5 0 CYTEC INDS I N C 2 3 2 8 2 4 1 0 2 * CYTOGEN CORP 2 3 2 8 2 4 9 0 2 CYTOGEN CORP 2 3 2 8 2 4 9 5 2 CYTOGEN CORP 2 3 2 8 2 4 1 2 8 CYTOGEN CORP 2 3 2 8 2 8 3 0 1 CYTRX CORP 2 3 2 8 3 8 1 0 2 CZECH INDS I N C 2 3 2 8 3 8 11 0 CZECH INDS I N C 2 3 2 8 4 5 1 0 7 CZECH REPUBLIC FUND I N C 2 3 2 8 6 1 1 0 4 D & K WHOLESALE DRUG I N C 2 3 2 8 6 4 1 0 8 D & N F I N L CORP 2 3 2 8 6 4 1 2 4 D & N F I N L CORP 2 3 2 9 0 2 1 0 6 CYCARE SYS I N C 2 3 2 9 0 6 1 0 7 D H TECHNOLOGY I N C 2 3 2 9 0 7 1 0 5 DS BANCOR I N C 2 3 2 9 0 9 1 0 1 D I INDS I N C 2 3 2 9 2 3 1 0 2 * CYTOTHERAPEUTICS I N C 2 3 2 9 2 3 9 0 2 CYTOTHERAPEUTICS I N C 2 3 2 9 2 3 9 5 2 CYTOTHERAPEUTICS I N C 2 3 2 9 4 6 1 0 3 CYTYC CORP 2 3 2 9 4 9 1 0 7 D I I GROUP I N C 2 3 3 0 3 1 AA 1 D B A SYS I N C 2 3 3 0 3 1 1 0 3 D B A SYS I N C


COM CALL PUT COM COM ADDED WT EXP 0 8 2 9 9 6 ADDED U N I T EX 0 8 2 9 9 6 ADDED SUB 1 4 4 A 3 . 1 5 % 0 1 COM CALL PUT COM WT B EX 1 1 0 3 9 7 COM CALL PUT COM CALL PUT COM COM

I N C COM I N C WT C EX 1 1 0 1 0 0 I N C WT D EX 1 1 0 1 0 0

COM CALL PUT COM CALL PUT WT EXP 0 1 3 1 9 7 COM NEW COM WT EXP 0 6 0 8 0 0 COM COM COM WT EXP 1 2 3 1 9 6 COM COM COM COM COM CALL PUT COM COM SB DB CV 8 . 2 5 % 1 0 COM




2 3 3 1 6 1 3 0 6 DCX I N C 2 3 3 1 6 7 1 0 5 DDL ELECTRS I N C 2 3 3 2 0 1 1 0 2 DEM I N C 2 3 3 2 0 2 2 0 9 DEP CORP 2 3 3 2 0 2 3 0 8 DEP CORP 23321A 1 0 1 D I S C I N C 23321A 11 9 D I S C I N C 23321D 1 0 5 D I Y HOME WHSE I N C 23321E 1 0 3 DHB CAPITAL GROUP I N C 2 3 3 2 2 J 1 0 1 DLB O I L 8 GAS I N C 23323Q 1 0 4 DMX I N C 233230 1 0 1 DM1 FURNITURE I N C 2 3 3 2 3 3 1 0 5 DM MANAGEMENT CO 2 3 3 2 3 6 1 0 8 DNA-PLT TECHNOLOGY CORP 2 3 3 2 3 6 3 0 6 DNA PLT TECHNOLOGY CORP 2 3 3 2 3 9 1 0 2 DNX CORP 2 3 3 2 9 J 1 0 4 DQE I N C 2 3 3 2 9 3 1 0 9 DPL I N C 2 3 3 2 9 5 1 0 4 DRCA MED CORP 23331A 1 0 9 D R HORTON I N C 2 3 3 3 1 1 1 0 9 * DSC COMMUNICATIONS CORP 2 3 3 3 1 1 9 0 9 DSC COMMUNICATIONS CORP 2 3 3 3 1 1 9 5 9 DSC COMMUNICATIONS CORP 2 3 3 3 1 7 1 0 6 D S I INDS I N C 23332B 1 0 6 * DSP GROUP I N C 23332B 9 0 6 DSP GROUP I N C 23332B 9 5 6 DSP GROUP I N C 23332K 1 0 6 * DSP COMMUNICATIONS I N C 23332K 9 0 6 DSP COMMUNICATIONS I N C 23332K 9 5 6 DSP COMMUNICATIONS I N C 2 3 3 3 2 1 1 0 8 DSP TECHNOLOGY I N C 2 3 3 3 2 6 1 0 7 * DST SYS I N C DEL 2 3 3 3 2 6 9 0 7 DST SYS I N C DEL 233326 9 5 7 DST SYS I N C DEL 2 3 3 3 3 J 1 0 8 DT INDUSTRIES I N C 2 3 3 3 3 1 1 0 7 * DTE ENERGY CO 2 3 3 3 3 1 9 0 7 DTE ENERGY CO 2 3 3 3 3 1 9 5 7 DTE ENERGY CO 2 3 3 3 4 3 1 0 2 D V I I N C 2 3 3 7 9 8 2 0 6 D A I E I I N C 2 3 3 8 2 9 3 0 8 DAIMLER BEN2 A G 233860 1 0 5 DAIRY MART CONVENIENCE STORES 2 3 3 8 6 0 2 0 4 DAIRY MART CONVENIENCE STORES 2 3 3 9 0 2 1 0 5 D A I G CORP 2 3 3 9 1 2 1 0 4 D A I L Y JOURNAL CORP 2 3 4 0 5 3 1 0 6 DAISYTEK I N T L CORP 2 3 4 0 6 8 AA 2 DAKA I N T L I N C 2 3 4 0 6 8 2 0 3 DAKA I N T L I N C 2 3 4 2 3 6 1 0 5 DAKOTA MNG CORP


COM NEW COM COM CL A CL B COM WT EXP 1 2 0 7 9 7 CUM COM COM COM COM COM COM PFD CV EXCH S COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM ADR SPONSORED ADR CL B CL A COM DELETED COM COM SUB DB CONV 7 % 0 3 DELETED COM NEW COM



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 8 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 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 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 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



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



237905 10 4 DATAFLEX CORP 237909 10 6 DATAKEY I N C 237917 10 9 DATAWATCH CORP 237917 11 7 DATAWATCH CORP 237920 10 3 DATAWARE TECHNOLOGIES I N C 237923 10 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 238015 10 1 DATA TRANSLATION I N C 238017 10 7 DATA TRANSMISSION NETWORK CORP 238045 10 8 DATAMARINE I N T L I N C 238085 10 4 * DATAMETRICS CORP 238085 90 4 DATAMETRICS CORP ,238085 95 4 DATAMETRICS CORP 238100 AB 7 DATAPOINT CORP 238100 20 0 * DATAPOINT CORP 238100 90 0 DATAPOINT CORP 238100 95 0 DATAPOINT CORP 238108 20 3 DATARAM CORP 238113 10 4 * DATASCOPE CORP 238113 90 4 DATASCOPE CORP 238113 95 4 DATASCOPE CORP 238124 10 1 DATASTREAM SYS I N C 238173 10 8 DATRON SYS I N C DEL 238208 10 2 DATUM I N C 238282 10 7 DAUPHIN DEP CORP 23833N 10 4 DAVE & BUSTERS I N C 238330 10 4 DAVCO RESTAURANTS 238338 10 7 DAVEL COMMUNICATIONS GROUP 23857E 10 5 DAVID WHITE I N C 238588 10 7 * DAVIDSON & ASSOC I N C 238588 90 7 DAVIDSON & ASSOC I N C 238588 95 7 DAVIDSON & ASSOC I N C 239133 10 1 DAVIS WTR 8 WASTE INDS I N C 239208 10 1 DAVOX CORP 239220 10 6 DAW TECHNOLOGIES I N C 239359 10 2 DAWSON GEOPHYSICAL CO 239423 10 6 DAWSON PRODTN SVCS I N C 239467 10 3 DAXOR CORP 239545 10 6 DAY RUNNER I N C 239753 10 6 DAYTON HUDSON CORP 239753 90 6 DAYTON HUDSON CORP 239753 95 6 DAYTON HUDSON CORP 239902 10 9 DAYTON MNG CORP 240253 30 2 DE BEERS CONS MINES LTD 241732 10 6 DE TOMASO INDS I N C 241914 10 0 DEAN WITTER GOVT INCOME TR 242361 10 3 * DEAN FOODS CO


COM COM COM WT EXP 052896 DELETED COM COM COM COM WT EXP 062398 COM COM COM COM CALL PUT SBDB CV 8.875%06 COM PAR $0.25 CALL PUT COM PAR $1 COM CALL PUT COM C OM COM COM COM COM COM COM COM CALL PUT COM COM COM COM COM COM COM COM CALL PUT C OM ADR DEFD COM SH BEN I N T COM

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2 4 2 3 6 1 9 0 3 DEAN FOODS CO 2 4 2 3 6 1 9 5 3 DEAN FOODS CO 2 4 2 4 0 V 1 0 1 * DEAN WITTER DISCOVER 8 CO 2 4 2 4 0 V 9 0 1 DEAN WITTER DISCOVER 8 CO 2 4 2 4 0 V 9 5 1 DEAN WITTER DISCOVER 8 CO 2 4 2 7 2 8 1 0 3 DEB SHOPS I N C 2 4 2 7 3 3 1 0 3 DEBARTOLO RLTY CORP 2 4 3 4 5 6 1 0 0 DECISIONONE CORP 2 4 3 5 3 7 1 0 7 DECKERS OUTDOOR CORP 2 4 3 5 9 3 1 0 0 DECQRA INDS I N C 2 4 3 6 3 1 2 0 7 DECORATOR INDS I N C 2 4 3 7 9 P 1 0 7 DEEPTECH I N T L I N C 2 4 4 1 9 9 AH 8 DEERE 8 CO 2 4 4 1 9 9 1 0 5 * DEERE 8 CO 2 4 4 1 9 9 9 0 5 DEERE 8 CO 2 4 4 1 9 9 9 5 5 DEERE 8 CO 2 4 4 6 6 2 1 0 2 DEFIANCE I N C 2 4 4 7 6 4 1 0 6 DEFLECTA-SHIELD CORP 2 4 4 8 7 8 2 0 3 DEKALB GENETICS CORP 2 4 5 0 7 3 1 0 1 DEL GLOBAL TECHNOLOGIES CORP 2 4 5 0 9 1 1 0 3 DEL LABS I N C 2 4 5 3 3 4 1 0 7 DE R I G 0 S P A 2 4 5 9 1 5 1 0 3 DELAWARE GR D I V AND I N C FD I N C 2 4 5 9 1 6 1 0 1 DELAWARE GROUP GLOBAL D I V 2 4 6 2 4 4 1 0 7 DELAWARE OTSEGO CORP 2 4 6 6 1 5 1 0 8 DELCHAMPS I N C 2 4 6 6 8 C 1 0 6 DELGRATIA MIN ING CORP 2 4 7 0 2 5 1 0 9 * DELL COMPUTER CORP 2 4 7 0 2 5 9 0 9 DELL COMPUTER CORP 2 4 7 0 2 5 9 5 9 DELL COMPUTER CORP 2 4 7 1 0 9 1 0 1 DELMARVA PWR 8 LT CO 2 4 7 1 3 1 1 0 5 DELPHI F I N L GROUP I N C 2 4 7 1 7 1 1 0 1 DELPHI INFORMATION SYS I N C 2 4 7 3 5 7 1 0 6 DELTA 8 P I N E LD CO 2 4 7 3 6 1 1 0 8 * DELTA A I R L I N E S I N C DEL 2 4 7 3 6 1 9 0 8 DELTA A I R L I N E S I N C DEL 2 4 7 3 6 1 9 5 8 DELTA A I R L I N E S I N C DEL 2 4 7 3 6 1 3 0 6 DELTA A I R L I N E S I N C DEL 2 4 7 7 4 8 1 0 6 DELTA NAT GAS I N C 2 4 7 9 0 7 2 0 7 DELTA PETE CORP 2 4 7 9 0 9 1 0 4 * DELTA WOODSIDE I N D S I N C NEW 2 4 7 9 0 9 9 0 4 DELTA WOODSIDE I N D S I N C NEW 2 4 7 9 0 9 9 5 4 DELTA WOODSIDE I N D S I N C NEW 2 4 7 9 1 6 1 0 9 DENBURY RES I N C 2 4 7 9 1 7 1 0 7 DELTAPOINT I N C 2 4 8 0 1 9 1 0 1 * DELUXE CORP 2 4 8 0 1 9 9 0 1 DELUXE CORP 2 4 8 0 1 9 9 5 1 DELUXE CORP 2 4 8 2 2 5 1 0 4 DENAMERICA CORP


CALL PUT COM CALL PUT COM COM COM COM COM COM PAR $0 .20 COM SUB DB CV 5 . 5 % 0 1 COM CALL PUT C OM COM CL B COM COM SPONSORED ADR COM COM COM COM COM COM CALL PUT COM CL A COM COM COM CALL PUT PFD C 1 /1000SH COM COM NEW COM CALL PUT COM COM C OM CALL PUT COM

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2 4 8 2 3 9 1 0 5 DENDRITE I N T L I N C COM 2 4 8 7 1 9 3 0 4 DENSE PAC MICROSYS'TEMS I N C COM NEW 2 4 8 9 0 2 2 0 7 DENOVO CORP COM NEW 2 4 9 0 3 0 1 0 7 * DENTSPLY I N T L I N C NEW COM 2 4 9 0 3 0 9 0 7 DENTSPLY I N T L I N C NEW CALL 2 4 9 0 3 0 9 5 7 DENTSPLY I N T L I N C NEW PUT 2 4 9 5 0 9 10 o n DEPARTMENT 5 6 INC COM 2 4 9 5 0 9 9 0 0 DEPARTMENT 5 6 I N C CALL 2 4 9 5 0 9 9 5 0 DEPARTMENT 5 6 I N C PUT 2 4 9 5 5 5 1 0 3 DEPOSIT GTY CORP COM 2 4 9 6 7 3 1 0 4 DEPOTECH CORP COM 2 4 9 8 2 7 1 0 6 DERMA SCIENCES I N C COM 2 5 0 3 0 9 1 0 1 DESC S A DE C V SPONSRD ADR C 2 5 0 3 7 Y 1 0 9 DESERT CMNTY BK VICTORVILLE CA COM 25057H 1 0 1 DESKTOP DATA I N C COM 2 5 0 5 7 L 1 0 2 3 DESIGNS I N C COM 2 5 0 5 7 L 9 0 2 DESIGNS I N C CALL 2 5 0 5 7 L 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 9 5 1 0 5 DESOTO I N C COM 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 N 9 5 0 DESTEC ENERGY I N C PUT 2 5 0 6 3 7 1 0 5 DESTRON FEARING CORP COM 2 5 0 6 3 9 1 0 1 DESWELL INDS I N C COM 2 5 0 6 3 9 11 9 DESWELL INDS I N C WT EXP 0 7 1 9 0 0 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 8 CDA TUNL CORP COM 2 5 0 8 3 7 1 0 1 DETROIT DIESEL CORP COM 2 5 1 5 8 8 1 0 9 DEVCON I N T L CORP COM 2 5 1 5 9 B 2 0 0 DEVELOPED TECHOLOGY RESOURCE COM NEW 2 5 1 5 9 1 AA 1 DEVELOPERS D I V E R S I F I E D RLTY CO SUB DB CONV 7 x 9 9 2 5 1 5 9 1 1 0 3 DEVELOPERS D I V E R S I F I E D RLTY CO COM 2 5 1 7 8 2 1 0 8 DEVLIEG-BULLARD I N C COM 2 5 1 7 9 9 1 0 2 * DEVON ENERGY CORP COM 2 5 1 7 9 9 9 0 2 DEVON ENERGY CORP CALL 2 5 1 7 9 9 9 5 2 DEVON ENERGY CORP PUT 2 5 1 8 0 1 1 0 6 DEVON GROUP I N C NEW C OM 2 5 1 8 9 3 1 0 3 DEVRY I N C DEL COM 2 5 2 1 1 5 1 0 0 DEWOLFE COS I N C COM 2 5 2 1 6 5 1 0 5 3 DEXTER CORP COM 2 5 2 1 6 5 9 0 5 DEXTER CORP CALL 2 5 2 1 6 5 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 MULTI VTG 2 5 2 4 3 N 2 0 2 D I A C R I N I N C U N I T EX 1 2 3 1 0 0 2 5 2 4 4 6 1 2 5 DIAGNOSTIC HEALTH SVCS I N C WT EXP 0 6 2 3 9 8 2 5 2 4 4 6 4 0 6 DIAGNOSTIC HEALTH SVCS I N C COM NEW

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252450 10 1 DIAGNOSTIC PRODS CORP 252456 AA 6 DIAGNOSTIC RETRIEVAL SYS I N C 252456 AC 2 DIAGNOSTIC RETRIEVAL SYS I N C 252456 10 8 DIAGNOSTIC RETRIEVAL SYS I N C 252456 20 7 DIAGNOSTIC RETRIEVAL SYS I N C 252456 40 5 DIAGNOSTIC RETRIEVAL SYS I N C 252470 10 9 x D I A L CORP DEL 252470 90 9 D I A L CORP DEL 252470 95 9 D I A L CORP DEL 252499 10 8 DIALOGIC CORP 252499 90 8 DIALOGIC CORP 252499 95 8 DIALOGIC CORP 252529 10 2 D I A L Y S I S CORP AMER 252529 12 8 D I A L Y S I S CORP AMER 252529 30 0 D I A L Y S I S CORP AMER 252532 10 6 DIAMETRICS MED I N C 25271C 10 2 x DIAMOND OFFSHORE D R I L L I N G I N C 25271C 90 2 DIAMOND OFFSHORE D R I L L I N G I N C 25271C 95 2 DIAMOND OFFSHORE D R I L L I N G I N C 252714 10 0 Z DIAMOND MULTIMEDIA SYS I N C 252714 90 0 DIAMOND MULTIMEDIA SYS I N C 252714 95 0 DIAMOND MULTIMEDIA SYS I N C 252747 10 0 * DIAMOND SHAMROCK I N C 252747 90 0 DIAMOND SHAMROCK I N C 252747 95 0 DIAMOND SHAMROCK I N C 252790 10 0 DIANA CORP 252826 10 2 DIANON SYS I N C 252838 10 7 DIASYS CORP 252838 11 5 DIASYS CORP 252842 10 9 D I A T I D E I N C 253651 10 3 * DIEBOLD I N C 253651 90 3 DIEBOLD I N C 253651 95 3 DIEBOLD I N C 253676 30 8 DIEHL GRAPHSOFT I N C 253752 10 9 DIGENE CORP 253798 10 2 * D I G I I N T L I N C 253798 90 2 D I G I I N T L I N C 253798 95 2 D I G I I N T L I N C 253804 14 0 DIGICON I N C 253804 30 6 DIGICON I N C 253833 10 7 D I G I T A L BIOMETRICS I N C 253835 10 2 D I G I T A L COMMUNICATIONS TECH 253839 10 4 D I G I T A L DATA NETWORK I N C 253839 11 2 D I G I T A L DATA NETWORK I N C 253849 10 3 D I G I T A L EQUIP CORP 253849 90 3 D I G I T A L EQUIP CORP 253849 95 3 D I G I T A L EQUIP CORP 253856 10 8 D I G I T A L L I N K CORP 253859 10 2 * D I G I T A L MICROWAVE CORP


COM SUB DB CV 8.5%98 SRSUB BD CV 9%03 CL A CONV DELETED CL B DELETED COM ADDED COM CALL PUT COM CALL PUT CL A ADDED WT EXP 041699 ADDED UNIT EX 041699 ADDED COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CQM WT EXP 091996 COM COM CALL PUT COM NEW COM COM CALL PUT WT EXP 070196 COM PAR S.001N COM CQM COM WT EXP 021301 COM CALL PUT COM COM

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253859 90 2 D I G I T A L MICROWAVE CORP 253859 95 2 D I G I T A L MICROWAVE CORP 253869 10 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 253869 20 0 D I G I T A L RECORDER I N C 25387N 20 8 D I G I T A L TRANSMISSION SYS I N C 25387R 10 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 INC 25387R 12 6 D I G I T A L VIDEO SYS I N C 25387R 20 9 D I G I T A L VIDEO SYS I N C 253876 10 6 D I G I T A L SOLUTIONS INC 253911 10 1 D I G I T A L SOUND CORP 253912 10 9 D I G I T A L SYS I N T L I N C 253918 10 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 253918 12 2 D I G I T A L DESCRIPTOR SYS I N C 253918 20 5 D I G I T A L DESCRIPTOR SYS I N C 253921 10 0 D I G I T A L GENERATION SYS I N C 254017 10 6 DIGNITY PARTNERS I N C 254063 10 0 * DILLARD DEPT STORES I N C 254063 90 0 DILLARD DEPT STORES I N C 254063 95 0 DILLARD DEPT STORES I N C 254294 10 2 * DIME BANCORP I N C NEW 254299 90 2 DIME BANCORP I N C NEW 254294 95 2 DIME BANCORP I N C NEW 254290 10 9 DIMARK I N C 25432H 10 7 DIME F I N L CORP CONN 254394 10 9 * DIMON I N C 254394 90 9 DIMON I N C 254394 95 9 DIMON I N C 254543 10 1 DIODES I N C 254546 10 4 * DIONEX CORP 254546 90 4 DIONEX CORP 254546 95 4 DIONEX CORP 254551 10 4 DIPLOMAT CDRP 254551 11 2 DIPLOMAT CORP 254590 10 2 DISC GRAPHICS I N C 254590 11 0 DISC GRAPHICS I N C 254609 10 0 DISCO S A 254642 10 1 DISCOUNT AUTO PTS I N C 25467V 10 4 * DISCREET LOGIC I N C 25467V 90 4 DISCREET LOGIC I N C 25467V 95 4 DISCREET LOGIC I N C 25468B AA 5 DISCOVERY ZONE I N C 25468B 10 7 * DISCOVERY ZONE I N C 25468B 90 7 DISCOVERY ZONE I N C 25468B 95 7 DISCOVERY ZONE I N C 254687 10 6 * DISNEY WALT CO 254687 90 6 DISNEY WALT CO


CALL PUT COM WT EXP 110897 UNIT EX 110897 UNIT EX 030501 COM ADDED WT A EX 050801 ADDED WT B EX 050801 ADDED UNIT EX 000001 ADDED COM COM COM COM WT A EX 080900 WT B EX 080900 UNIT EX 080900 COM COM CL A CALL PUT CDM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM WT EXP 110498 COM WT A EX 110999 ADDED SPONSORED ADR ADDED COM COM CALL PUT SUB LYON ZERO 13 DELETED COM DELETED CALL DELETED PUT DELETED COM CALL

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254687 95 6 DISNEY WALT CO 255113 10 2 DIVERSIFAX I N C 255551 10 3 D I X I E NATL CORP 255579 AA 2 D I X I E YARNS I N C 255579 10 4 D I X I E YARNS I N C 255860 10 8 DIXON TICONDEROGA CO 255908 10 5 DOCUCON I N C 256159 10 4 DOCUMENTUM I N C 256605 10 6 * DOLE FOOD I N C 256605 90 6 DOLE FOOD I N C 256605 95 6 DOLE FOOD I N C 256669 10 2 * DOLLAR GEN CORP 256669 90 2 DOLLAR GEN CORP 256669 95 2 DOLLAR GEN CORP 256747 10 6 DOLLAR TREE STORES I N C 257128 10 8 DOMINGUEZ SVCS CORP 257466 10 8 DOMINION RES BLACK WARRIOR TR 257470 10 4 * DOMINION RES I N C VA 257470 90 4 DOMINION RES I N C VA 257470 95 4 DOMINION RES I N C VA 257561 10 0 DOMTAR I N C 257651 10 9 DONALDSON I N C 257661 10 8 * DONALDSON LUFKIN 8 JENRETTE 257661 90 8 DONALDSON LUFKIN 8 JENRETTE 257661 95 8 DONALDSON LUFKIN 8 JENRETTE 257701 10 2 DONEGAL GROUP I N C 257867 10 1 * DONNELLEY R R 8 SONS CO 257867 90 1 DONNELLEY R R 8 SONS CO 257867 95 1 DONNELLEY R R 8 SONS CO 257870 10 5 DONNELLY CORP 258006 10 5 * DONNKENNY I N C DEL 258006 90 5 DONNKENNY I N C DEL 258006 95 5 DONNKENNY I N C DEL 258205 20 2 DORCHESTER HUGOTON LTD 258440 10 6 DORSEY TRAILERS I N C 258564 10 3 DOTRONIX I N C 258570 20 9 DOUBLE EAGLE PETE 8 MNG CO 258624 10 5 DOUBLETREE CORP 258715 10 1 DOUGHTIE S FOODS I N C 258777 10 1 DOUGLAS 8 LOMASON CO 259901 10 6 DOVE AUDIO I N C 260003 10 8 * DOVER CORP 260003 90 8 DOVER CORP 260003 95 8 DOVER CORP 260543 10 3 * DOW CHEM CO 260543 90 3 DOW CHEM CO 260543 95 3 DOW CHEM CO 260561 10 5 DOW JONES 8 CO I N C 260561 90 5 DOW JONES 8 CO I N C



PUT COM COM SUB DEB CV 7%12 COM COM COM COM COM CALL PUT COM CALL PUT COM COM UNITS BEN I N T COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT CL A COM CALL PUT DEPOSTARY RCPT COM COM COM PAR $0.10 COM COM COM COM COM CALL PUT COM CALL PUT COM CALL



2 6 0 5 6 1 9 5 5 DOW JONES 8 CO I N C 2 6 1 0 1 8 1 0 5 DOWNEY F I N L CORP 2 6 1 4 7 1 1 0 6 DRAVO CORP 2 6 1 5 0 J 1 0 1 DRAXIS HEALTH I N C 2 6 1 5 2 8 2 0 2 DRECO ENERGY SVCS LTD 2 6 1 5 7 0 1 0 5 * DRESS BARN I N C 2 6 1 5 7 0 9 0 5 DRESS BARN I N C 2 6 1 5 7 0 9 5 5 DRESS BARN I N C 2 6 1 5 9 7 1 0 8 * DRESSER INDS I N C 2 6 1 5 9 7 9 0 8 DRESSER INDS I N C 2 6 1 5 9 7 9 5 8 DRESSER INDS I N C 2 6 1 6 8 L 2 0 5 DREW INDS I N C 2 6 1 8 7 6 1 0 6 * DREXLER TECHNOLOGY CORP 2 6 1 8 7 6 9 0 6 DREXLER TECHNOLOGY CORP 2 6 1 8 7 6 9 5 6 DREXLER TECHNOLOGY CORP 2 6 1 8 7 8 1 0 2 * DREYERS GRAND I C E CREAM I N C 2 6 1 8 7 8 9 0 2 DREYERS GRAND I C E CREAM I N C 2 6 1 8 7 8 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 MUNS I N C 2 6 1 9 3 8 1 0 4 DREYFUS STRATEGIC GOVTS INCOME 26201R 1 0 2 DREYFUS HUN INCOME I N C 2 6 2 0 1 T 1 0 8 DREYFUS N Y MUN INCOME I N C 2 6 2 0 2 F 1 0 7 DREYFUS STRATEGIC MUN BD FD 2 6 2 0 2 6 5 0 3 DRIEFONTEIN CONSOLIDATED 2 6 2 0 9 3 2 0 6 DRIVER HARRIS CO 2 6 2 1 7 5 AA 0 DRUG EMPORIUM I N C 2 6 2 1 7 5 1 0 2 DRUG EMPORIUM I N C 2 6 2 4 9 7 3 0 8 DRYPERS CORP 2 6 3 5 3 4 1 0 9 * DU PONT E I DE NEMOURS 8 CO 2 6 3 5 3 4 9 0 9 DU PONT E I DE NEMOURS 8 CO 2 6 3 5 3 4 9 5 9 DU PONT E I DE NEMOURS 8 CO 2 6 3 5 6 4 1 0 6 DUAL D R I L L I N G CO 2 6 3 5 7 2 1 0 9 DUALSTAR TECHNOLOGIES 2 6 3 5 7 2 11 7 DUALSTAR TECHNOLOGIES 2 6 4 1 4 2 1 0 0 DUCKWALL-ALTO STORES I N C NEW 2 6 4 1 4 7 AA 7 DUCOMHUN I N C DEL 2 6 4 1 4 7 1 0 9 DUCOMMUN I N C DEL 2 6 4 3 2 F 1 0 9 DUFF 8 PHELPS CR RATING CO 26432K 1 0 8 DUFF 8 PHELPS U T I L CORP BD TR 2 6 4 3 2 4 1 0 4 DUFF 8 PHELPS U T I L S INCOME I N C 2 6 4 3 2 5 1 0 1 DUFF 8 PHELPS U T I L S TXFR INCM 2 6 4 3 9 9 1 0 6 * DUKE POWER CO 2 6 4 3 9 9 9 0 6 DUKE POWER CO 2 6 4 3 9 9 9 5 6 DUKE POWER CO 2 6 4 4 1 1 5 0 5 DUKE REALTY I N V T I N C 2 6 4 8 3 0 1 0 0 * DUN 8 BRADSTREET CORP 2 6 4 8 3 0 9 0 0 DUN 8 BRADSTREET CORP 2 6 4 8 3 0 9 5 0 DUN 8 BRADSTREET CORP

PUT COM COM COM CL A COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM COM COM COM COM COM SPONSORED ADR COM PAR $ 0 . 8 3 SB DB CV 7 . 7 5 % 1 4 COM COM NEW COM CALL PUT COM DELETED COM WT EXP 0 3 1 3 0 0 COM SB DB CV 7 . 7 5 % 1 1 COM COM COM COM COM COM CALL PUT COH NEW COM CALL PUT



2 6 6 0 9 3 1 0 3 DUPLEX PRODS I N C 26613X 1 0 1 DUPONT PHOTOMASKS I N C 2 6 6 3 2 s 1 0 9 * DURA PHARMACEUTICALS I N C 2 6 6 3 2 s 9 0 9 DURA PHARMACEUTICALS I N C 2 6 6 3 2 s 9 5 9 DURA PHARMACEUTICALS I N C 26633L 1 0 3 * DURACELL I N T L I N C 26633L 9 0 3 DURACELL I N T L I N C 26633L 9 5 3 DURACELL I N T L I N C 2 6 6 3 3 2 1 0 5 DURACRAFT CORP 2 6 6 3 3 4 1 0 1 DURAKON INDS I N C 2 6 6 3 5 4 1 0 9 x DURAMED PHARMACEUTICALS I N C 2 6 6 3 5 4 9 0 9 DURAMED PHARMACEUTICALS I N C 2 6 6 3 5 4 9 5 9 DURAMED PHARMACEUTICALS I N C 266849 1 0 8 DLIRIRON I N C 2 6 6 8 9 8 1 0 5 DUSA PHARMACEUTICALS I N C 266904 1 0 1 DUSTY MAC O I L 8 GAS LTD 2 6 7 0 8 4 1 0 1 * DUTY FREE I N T L I N C 267084 9 0 1 DUTY FREE I N T L I N C 2 6 7 0 8 4 9 5 1 DUTY FREE I N T L I N C 267455 1 0 3 DWYER GROUP I N C 2 6 7 4 6 2 1 0 9 DYCAM I N C 267475 1 0 1 DYCOM INDS I N C 267575 1 0 8 DYERSBURG CORP 267876 1 0 0 DYNAMIC HOMES I N C 267888 1 0 5 DYNAMIC MATLS C.ORP 267906 1 0 5 DYNAMIC O I L LTD 267907 5 0 9 DYNATEC I N T L I N C 2 6 7 9 1 1 1 0 5 EA ENGR SCIENCELTECHNOLOGY I N C 2 6 7 9 1 2 1 0 3 DYNA GROUP I N T L I N C 267917 1 0 2 DYNAGEN I N C 267917 1 2 8 DYNAGEN I N C 267919 20 7 DYNACQ I N T L I N C 2 6 7 9 2 4 1 0 8 DYNAMOTIVE CDA CORP 267927 1 0 1 DYNEMIC HEALTHCARE TECHNOLOGS 268039 1 0 4 DYNAMICS CORP AMER 268057 1 0 6 DYNAMICS RESH CORP 2 6 8 0 6 4 1 0 2 DYNAMOTION/ATI CORP 2 6 8 0 6 4 11 0 DYNAMOTION/ATI CORP 2 6 8 0 6 4 1 2 8 DYNAMOTION/ATI CORP 2 6 8 0 6 4 20 1 DYNAMOTION/ATI CORP 268138 1 0 4 * DYNATECH CORP 2 6 8 1 3 8 9 0 4 DYNATECH CORP 268138 9 5 4 DYNATECH CORP 268157 1 0 4 DYNATRONICS CORP 2 6 8 2 1 5 2 0 9 E8B MARINE I N C 2 6 8 2 2 P 1 0 5 E A I N D S I N C 26825H 1 0 0 ECCS I N C 268255 1 0 6 ECC I N T L CORP 2 6 8 2 5 8 1 0 0 x E C I TELECOM LTD


COM DELETED COM ADDED COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM COM COM CALL PUT COM COM COM COM COM COM COM COM NEW COM COM COM WT EXP 092497 COM NEW COM COM COM COM COM WT EXP 040996 DELETED WT A EX 071998 PFD CV A COM CALL PUT COM COM NEW COM COM COM ORD

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268258 90 0 E C I TELECOM LTD 268258 95 0 E C I TELECOM LTD 268428 20 8 E F I ELECTRONICS CORP 268457 10 8 * 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 * E I S I N T L I N C 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 268744 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 26874R 10 8 EN1 S P A 268820 10 7 E Q K RLTY I N V S 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 268928 10 8 ERD WASTE CORP 269030 20 1 ESCO ELECTRS CORP 269070 10 8 ESELCO I N C 269145 10 8 ESSEF CORP 269151 10 6 * ESS TECHNOLOGY I N C 269151 90 6 ESS TECHNOLOGY I N C 269151 95 6 ESS TECHNOLOGY I N C 26922C 10 3 ETEC SYS I N C 26924C 10 1 ETS I N T L I N C EC 269242 AA 1 E TOWN 269242 10 3 E TOWN 269262 10 1 EV ENVIRONMENTAL I N C 269262 12 7 EV ENVIRONMENTAL I N C 269270 30 2 EVRO CORP 269282 10 9 EXX I N C 269282 20 8 EXX I N C 269288 10 6 E Z COMMUNICATIONS I N C 269305 20 7 E Z EM I N C 269305 30 6 E Z EM I N C 269329 10 8 E Z SERVE CORP 26941P 10 1 EAGLE BANCORP I N C 26942C 10 9 EAGLE BANCSHARES I N C 26951K 10 9 EAGLE FINANCE CORP 269513 10 7 EAGLE F I N L CORP


CALL PUT COM NEW COM CALL PUT COM NEW COM CALL PUT COM NEW SB NT CV 4.25%01 COM CALL PUT COM COM COM CALL PUT SPONSORED ADR SH BEN I N T COM COM COM COM COM TR RCPT COM COM COM CALL PUT COM COM SB DB CV 6.75%12 COM COM WT A EX 021697 COM NO PAR CL A CL B CL A CL A CL B COM COM COM COM COM

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2 6 9 5 1 4 1 0 5 EAGLE FOOD CENTERS I N C 26959B AA 9 EAGLE HARDWARE & GARDEN I N C 26959B 1 0 1 * EAGLE HARDWARE 8 GARDEN I N C 26959B 9 0 1 EAGLE HARDWARE & GARDEN I N C 26959B 9 5 1 EAGLE HARDWARE & GARDEN I N C 2 6 9 7 1 9 1 0 0 EAGLE PAC INDS I N C 2 6 9 8 2 4 1 0 8 EAGLE POINT SOFTWARE 2 6 9 8 3 7 1 0 0 EAGLE R I V INTERACTIVE I N C 2 7 0 0 1 8 1 0 4 EAGLE USA AIRFREIGHT I N C 2 7 0 3 1 2 2 0 0 EARTH SCIENCES I N C 2 7 0 3 1 9 1 0 6 EARTHGRAINS CO 27033E 1 0 3 EASCO I N C 2 7 5 5 7 2 1 0 5 EAST TEX F I N L SVCS I N C 2 7 6 0 3 9 1 0 4 EASTBAY I N C 2 7 6 1 6 2 11 2 EASTCO INDL SAFETY CORP 2 7 6 1 6 2 2 0 3 EASTCO I N D L SAFETY CORP 2 7 6 2 1 7 1 0 6 EASTERN AMERN NAT GAS TR 2 7 6 2 6 9 1 0 7 EASTERN BANCORP I N C 2 7 6 3 1 7 1 0 4 EASTERN CO 2 7 6 3 6 9 1 0 5 EASTERN ENVIRONMENTAL SVCS I N C 2 7 6 3 7 F 1 0 0 * EASTERN ENTERPRISES 2 7 6 3 7 F 9 0 0 EASTERN ENTERPRISES 2 7 6 3 7 F 9 5 0 EASTERN ENTERPRISES 2 7 7 1 7 3 1 0 0 EASTERN U T I L S ASSOC 2 7 7 2 7 0 1 0 4 EASTGROUP PPTYS 2 7 7 4 3 2 1 0 0 EASTMAN CHEM CO 2 7 7 4 3 2 9 0 0 EASTMAN CHEM CO 2 7 7 4 3 2 9 5 0 EASTMAN CHEM CO 2 7 7 4 6 1 1 0 9 * EASTMAN KODAK CO 2 7 7 4 6 1 9 0 9 EASTMAN KODAK CO 2 7 7 4 6 1 9 5 9 EASTMAN KODAK CO 2 7 7 8 3 7 1 0 0 EASTWIND GROUP I N C 2 7 7 8 5 1 1 0 1 EATERIES I N C 2 7 8 0 5 8 1 0 2 % EATON CORP 2 7 8 0 5 8 9 0 2 EATON CORP 2 7 8 0 5 8 9 5 2 EATON CORP 2 7 8 2 6 5 1 0 3 EATON VANCE CORP 2 7 8 7 4 9 1 0 6 * ECHLIN I N C 2 7 8 7 4 9 9 0 6 ECHLIN I N C 2 7 8 7 4 9 9 5 6 ECHLIN I N C 2 7 8 7 5 1 1 0 2 * ECHO BAY MINES LTD 2 7 8 7 5 1 9 0 2 ECHO BAY MINES LTD 2 7 8 7 5 1 9 5 2 ECHO BAY MINES LTD 2 7 8 7 6 0 1 0 3 ECHOCATH I N C 2 7 8 7 6 0 11 1 ECHOCATH I N C 2 7 8 7 6 0 1 2 9 ECHOCATH I N C 2 7 8 7 6 0 2 0 2 ECHOCATH I N C 2 7 8 7 6 2 1 0 9 * ECHOSTAR COMMUNICATIONS NEW 2 7 8 7 6 2 9 0 9 ECHOSTAR COMMUNICATIONS NEW

COM SB DB CV 6 .25%01 COM CALL PUT COM COM COM COM COM COM COM COM COM WT A EX 041299 COM PAR $ 0 . 1 2 SPERS RCT UNIT COM COM COM COM CALL PUT COM SH BEN I N T COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM NON VTG COM CALL PUT COM CALL PUT CL A WT A EX 0 1 1 7 0 1 WT B EX 0 1 1 7 0 1 UNIT EX 0 1 1 7 0 1 CL A CALL

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278762 95 9 ECHOSTAR COMMUNICATIONS NEW 278763 10 7 * ECKERD JACK CORP DEL 278763 90 7 ECKERD JACK CORP DEL 278763 95 7 ECKERD JACK CORP DEL 278812 10 2 ECKLER INDS I N C 278812 11 0 ECKLER INDS I N C 278849 10 4 ECLIPSE SURGICAL TECHNOLOGIES 278859 10 3 ECO 2 I N C 278859 11 1 ECO 2 I N C 278864 11 1 ECOGEN I N C 278864 20 2 ECOGEN I N C 278865 10 0 * ECOLAB I N C 278865 90 0 ECOLAB I N C 278865 95 0 ECOLAB I N C 278878 10 3 ECOLOGY 8 ENVIRONMENT I N C 279218 10 1 ECOSCIENCE CORP 279225 10 6 ECOTYRE TECHNOLOGIES I N C 279225 11 4 ECOTYRE TECHNOLOGIES I N C 279285 10 0 EDAC TECHNOLOGIES CORP 279434 10 4 EDELBROCK CORP 280599 10 1 EDIFY CORP 280875 10 5 * EDISON BROS STORES I N C 280875 90 5 EDISON BROS STORES I N C 280875 95 5 EDISON BROS STORES I N C 280883 10 9 EDISQN CTL CORP 281020 10 7 * EDISON I N T L 281020 90 7 EDISON I N T L 281020 95 7 EDISON I N T L 281067 11 6 EDISTO RES CORP 281067 30 6 EDISTO RES CORP 281068 10 6 EDITEK I N C 281094 20 1 EDMARK CORP 281347 AB 0 ED0 CORP 281347 10 4 ED0 CORP 28139B 10 0 EDUCATION ALTERNATIVES I N C 281479 10 5 EDUCATIONAL DEV CORP 28148T 10 0 EDUCATIONAL INSIGHTS I N C 281760 10 8 * EDWARDS AG I N C 281760 90 8 EDWARDS AG I N C 281760 95 8 EDWARDS AG I N C 282017 10 2 EFFECTIVE MGMT SYS I N C 282017 11 0 EFFECTIVE MGMT SYS I N C 282330 10 9 * EGGHEAD I N C 282330 90 9 EGGHEAD I N C 282330 95 9 EGGHEAD I N C 282520 10 5 1838 BD-DEB TRADING FD 282636 10 9 EKCO GROUP I N C 282879 10 5 EL CHIC0 RESTAURANTS I N C 283677 85 4 EL PAS0 ELEC CO


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PUT COM CALL PUT CL A WT EXP 110900 COM ADDED COM WT A EX 102297 WT EXP 013198 COM NEW COM CALL PUT CL A COM COM WT EXP 121298 COM COM COM COM CALL PUT CUM COM CALL PUT WT EXP 062996 COM NEW COM CUM NEW SUB DEB CV 7x11 COM COM COM COM C OM CALL PUT COM WT EXP 090505 COM CALL PUT COM COM COM COM NEW



283695 87 2 * EL PAS0 NAT GAS CO COM 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 284131 14 1 ELAN PLC ADR WT 081298 284131 20 8 ELAN PLC AD R 284155 10 8 ELANTEC SEMICONDUCTOR I N C COM 284275 10 4 E L B I T COMPUTERS LTD ORD 284434 10 7 ELCOM I N T L I N C COM 284443 10 8 ELCOR CORP COM 284447 10 9 ELCOTEL I N C COM 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 CaM 285218 10 3 ELECTRO RENT CORP COM 285229 10 0 * ELECTRO S C I E N T I F I C INDS COM 285229 90 0 ELECTRO S C I E N T I F I C INDS CALL 285229 95 0 ELECTRO S C I E N T I F I C 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 ADDED 285661 90 4 ELECTRONIC DATA SYS NEW CALL ADDED 285661 95 4 ELECTRONIC DATA SYS NEW PUT ADDED 285666 10 3 ELECTRONIC DESIGNS I N C COM 285666 11 1 ELECTRONIC DESIGNS I N C WT EXP 032297 28570P 10 5 ELECTRONIC FAB TECHNOLOGY CORP COM 285722 10 4 ELECTRONIC HAIR STYLING I N C COM 285825 10 5 ELECTRONIC RETAILING SYS I N T L COM 285861 10 0 ELECTRONIC TELE COMMUNICATIONS CL A 286058 11 0 ELECTRONICS COMMUNICATNS CORP WT A EX 051299 286058 20 1 ELECTRONICS COMMUNICATNS 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 COM 286128 11 1 ELECTROPHARMACOLOGY I N C WT EXP 051298 286150 10 7 ELECTROSOURCE I N C COM 286164 10 8 ELECTROSTAR I N C COM 286172 10 1 ELEK-TEK I N C COM 286199 10 4 ELEPHANT 8 CASTLE GROUP I N C COM

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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 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 290308 20 4 ELSINORE CORP COM 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 290817 11 3 EMBREX I N C WT EXP 110796 290818 10 3 EMBRYO DEV CORP COM 290820 10 9 EMCARE HLDGS I N C COM 290839 10 9 EMCO LTD COM 29084Q 10 0 EMCOR GROUP I N C COM 290843 10 1 EMCON COM 29087M 10 6 EMERALD CAP HLDGS I N C COM 290885 10 2 EMERGING MKTS FLOATING RATE FD COM 290887 10 8 EMERGING MKTS TELECOMMUNICATNS COM 290891 10 0 EMERGING MEXICO FD COM 290896 10 9 EMERGING TIGERS FD I N C COM 290913 10 2 EMERGING GERMANY FD I N C COM 290918 10 1 EMERGING MKTS INCOME FD COM 290920 10 7 EMERGING MKTS INCM FD I1 COM 290921 10 5 EMERGING MKTS INFRASTRUCTURE COM 291005 AA 4 EMERITUS CORP SDCV144A 6.25%06 291005 10 6 EMERITUS CORP COM 291011 10 4 * EMERSON ELEC CO COM 291011 90 4 EMERSON ELEC CO CALL 291011 95 4 EMERSON ELEC CO PUT 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 292007 10 1 EMPIRE OF CAROLINA I N C COM 292162 AA 2 EMPLOYEE BENEFIT PLANS I N C SB DB CV 6.75%06 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 29244T 10 1 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 292447 20 8 EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR

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2 9 2 4 4 8 AC 1 EMPRESAS I C A SOCIEDAD CONTRLAD SUB DB CONV 5%04 2 9 2 4 4 8 1 0 7 EMPRESAS I C A SOCIEDAD CONTRLAD SPONSORED ADR 2 9 2 4 4 9 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 2 9 2 4 7 F 1 0 8 EN POINTE TECHNOLOGIES I N C COM ADDED 2 9 2 4 7 5 2 0 9 EMULEX CORP COM NEW 2 9 2 5 0 3 1 0 9 ENCAD I N C COM 2 9 2 5 5 3 1 0 4 ENCON SYS I N C COM 2 9 2 5 5 3 11 2 ENCON SYS I N C WT EXP 0 4 1 4 9 6 DELETED 2 9 2 5 5 5 1 0 9 ENCORE COMPUTER CORP COM 2 9 2 5 6 0 1 0 9 ENCORE MARKETING I N T L I N C EC COM 2 9 2 5 6 0 2 0 8 ENCORE MARKETING I N T L I N C EC PFD A CV PART 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 29265L 1 0 2 ENERGY BIOSYSTEMS CORP COM 29265N 1 0 8 ENERGEN CORP COM 2 9 2 6 5 9 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 29271E 1 0 0 ENERGY RESH CORP N Y COM 29274A 1 0 5 ENERGY WEST I N C COM 29274F 1 0 4 ENERSIS S A SPONSORED ADR 2 9 2 7 4 0 1 0 7 ENERGY VENTURES I N C COM 2 9 2 7 4 4 2 0 8 ENEX RES CORP COLO COM PAR $ 0 . 0 5 292845 1 0 4 * ENGELHARD CORP CDM 2 9 2 8 4 5 9 0 4 ENGELHARD CORP CALL 2 9 2 8 4 5 9 5 4 ENGELHARD CORP PUT 2 9 2 8 5 1 1 0 2 ENGEX I N C COM 2 9 2 8 6 6 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 2 9 2 8 9 6 AB 3 ENGLE HOMES I N C SUB NT CONV 7%03 ADDED 292896 1 0 7 ENGLE HOMES I N C COM 2 9 2 9 0 6 2 0 3 ENERCORP I N C COM NEW ADDED 2 9 2 9 2 5 1 0 4 ENERGYNORTH I N C COM 292956 1 0 9 ENDOVASCULAR TECH I N C COM 2 9 3 2 1 7 1 0 5 ENGLISH CHINA CLAYS PLC NEW SPONSORED ADR 2 9 3 3 1 0 1 0 8 ENHANCE F I N L SVCS GROUP I N C COM 29336A 1 0 1 ENLIGHTEN SOFTWARE SOLUTIONS COM ADDED 2 9 3 3 8 9 1 0 2 ENNIS BUSINESS FORMS I N C COM 2 9 3 5 5 2 1 0 5 ENOVA CORP C OM 29356L 1 0 2 ENSCOR I N C COM 29356M 1 0 0 ENRON GLOBAL PWR & P IPEL INES COM 29356N 1 0 8 ENRON L I Q U I D S P I P E L I N E L P UT LTD PARTNER 29356V 1 0 0 ENSERCH EXPLORATION I N C COM 2 9 3 5 6 1 1 0 6 * ENRON CORP COM



293561 90 6 ENRON CORP 293561 95 6 ENRON CORP 293561 60 1 ENRON CORP 293561 80 9 * ENRON CORP 293561 90 9 ENRON CORP 293561 95 9 ENRON CORP 293562 10 4 * ENRON O I L & GAS CO 293562 90 4 ENRON O I L & GAS CO 293562 95 4 ENRON O I L & GAS CO 293567 10 3 * ENSERCH CORP 293567 90 3 ENSERCH CORP 293567 95 3 ENSERCH CORP 293598 10 8 ENSYS ENVIRONMENTAL PRODS I N C 293636 10 6 ENTERACTIVE I N C 293636 11 4 ENTERACTIVE I N C 293646 10 3 * ENTERGY CORP NEW 293646 90 3 ENTERGY CORP NEW 293646 95 3 ENTERGY CORP NEW 293711 10 7 ENTERPRISE FED BANCORP I N C 293779 10 4 ENTERPRISE O I L PLC 293779 11 2 ENTERPRISE O I L PLC 293779 20 3 ENTERPRISE O I L PLC 293779 30 2 ENTERPRISE O I L PLC 293779 40 1 ENTERPRISE O I L PLC 293797 10 6 ENTERPRISE SYS I N C 29382F 10 3 ENTREMED I N C 293904 10 8 * ENZON I N C 293904 90 8 ENZON I N C 293904 95 8 ENZON I N C 293940 10 2 ENVIRONMENTAL ELEMENTS CORP 293961 10 8 ENVIRONMENTAL TECHNOLOGIES CP 293972 10 5 ENVIROMETRICS I N C 293972 11 3 ENVIROMETRICS I N C 293982 10 4 * ENVOY CORP NEW 293982 90 4 ENVOY CORP NEW 293982 95 4 ENVOY CORP NEW 293988 10 1 EQUIMED I N C 294037 20 5 ENVIRODYNE INDUS I N C 294040 10 0 ENVIROGEN I N C 294040 11 8 ENVIROGEN I N C 294040 20 9 ENVIROGEN I N C 294056 10 6 ENVIRONMENT ONE CORP 29406L 10 2 ENVIRONMENTAL PWR CORP 294080'40 3 ENVIRONMENTAL SVCS AMER I N C 29409K 10 1 ENVIROSOURCE I N C 29409U 10 9 ENVIROPUR WASTE REFNG TECH I N C 29409W 10 5 ENVIROTEST SYS CORP 294090 10 5 ENVIRONMENTAL TECHOLOGIES USA 294090 11 3 ENVIRONMENTAL TECHOLOGIES USA


CALL PUT PFD 2CV $10.50 COM AUTO EXC EOG CALL PUT COM CALL PUT COM CALL PUT COM COM WT EXP 102097 COM CALL PUT COM SP ADR PREF A WT EXP 070201 SP ADR PREF B SPONSORED ADR SPONSRD ADR A COM COM COM CALL PUT COM COM COM WT EXP 042999 COM CALL PUT COM COM NEW COM WT EXP 081898 U N I T EX 081898 COM COM COM PAR $0.02 COM COM CL A COM WT EXP 102396

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294090 2 0 4 ENVIRONMENTAL TECHOLOGIES USA 2 9 4 0 9 2 1 0 1 ENVIRONMENTAL TECTONICS CORP 2 9 4 1 0 0 1 0 2 % ENZO BIOCHEM I N C 294100 9 0 2 ENZO BIOCHEM I N C 2 9 4 1 0 0 9 5 2 ENZO BIOCHEM I N C 2 9 4 1 0 3 1 0 6 EOTT ENERGY PARTNERS L P 2 9 4 2 5 6 1 0 0 E P I C 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 2 9 4 2 7 4 1 0 5 EPOCH PPTYS I N C 2 9 4 4 0 8 1 0 9 EQUALNET HLDG CORP 2 9 4 4 2 9 1 0 5 s EQUIFAX I N C 2 9 4 4 2 9 9 0 5 EQUIFAX I N C 2 9 4 4 2 9 9 5 5 EQUIFAX I N C 2 9 4 4 3 6 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 2 9 4 4 8 7 1 0 3 EQUITABLE FED SVGS BK MD 2 9 4 4 9 7 A J 1 EQUITABLE GAS CO 2 9 4 5 1 0 3 0 0 EQUITABLE IOWA COS 2 9 4 5 4 9 1 0 0 EQUITABLE RES I N C 2 9 4 5 9 2 3 0 8 EQUITEX I N C 2 9 4 5 9 9 1 0 5 EQUITRAC CORP 2 9 4 6 4 4 1 0 9 EQUITY CORP I N T L 2 9 4 7 0 0 7 0 3 EQUITY INCOME FD 2 9 4 7 0 3 1 0 3 EQUITY INNS I N C 2 9 4 7 2 4 1 0 9 EQUITY MARKETING I N C 2 9 4 7 4 9 1 0 6 EQUITY O I L CO 29476L 1 0 7 EQUITY RESIDENTIAL PPTYS TR 2 9 4 7 6 6 1 0 0 EQUUS I1 I N C 29481E 1 0 6 ERGO SCIENCE CORP 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 2 9 4 9 2 9 1 0 4 EQUUS GAMING CO L P 29530P 1 0 2 ERIE INDTY CU 2 9 5 8 6 6 1 0 7 ERNST HOME CENTER I N C 2 9 6 0 2 2 1 0 6 EROX CORP 2 9 6 0 5 6 1 0 4 ESCALADE I N C 2 9 6 0 7 4 1 0 7 ESCALON MED CORP 2 9 6 0 7 4 11 5 ESCALON MED CORP 2 9 6 0 7 4 1 2 3 ESCALON MED CORP 2 9 6 4 4 3 1 0 4 ESKIMO P I E CORP 2 9 6 5 0 7 1 0 6 ESMOR CORRECTIONAL SVCS I N C 2 9 6 5 0 7 11 4 ESMOR CORRECTIONAL SVCS I N C 2 9 6 6 5 F 2 0 0 ESPIR ITO SANTO F I N L HLDG S A 2 9 6 6 5 0 1 0 4 ESPEY MFG 8 ELECTRS CORP


UNIT EX 1 0 2 3 9 6 COM COM CALL PUT UNIT LTD PRTNR COM COM CALL PUT COM COM COM CALL PUT COM SD CONV 6 .125%24 COM CALL PUT COM SUB DB CV 9.5%06 COM NEW COM COM PAR $0 .02 COM COM UT 1 EX SR-ATT COM COM COM SH BEN I N T COM COM ADR CL B SEKlO ADR REP DB2000 UT LTD PRTN A CL A COM COM COM COM ADDED WT A EX 1 1 1 7 0 0 ADDED WT B EX 111700 ADDED COM COM WT A EX 073199 ADDED SPONSORED ADR COM

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CUSIP NO. ISSUER NAME ISSLIER DESCRIPTION STATUS

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 COUNTY GAS 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 297645 20 2 ETHICAL HLDGS LTD SPONSORED ADR 297659 10 4 * ETHYL CORP COM 297659 90 4 ETHYL CORP CALL 297659 95 4 ETHYL CORP PUT 29816N 10 2 EUFAULA BANCCORP I N C COM 298416 10 8 EUPHONIX I N C COM 298735 10 1 EUROMED 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 8 SUTHERLAND COMPUTER CP SUB DEB CV 6%12 299096 10 7 * EVANS 8 SUTHERLAND COMPUTER CP COM 299096 90 7 EVANS 8 SUTHERLAND COMPUTER CP CALL 299096 95 7 EVANS 8 SUTHERLAND COMPUTER CP PUT 299149 20 3 EVANS ENVIRONMENTAL CORP COM NEW 299155 10 1 EVANS I N C COM 299211 10 2 EVANS SYS I N C COM 299212 10 0 EVANS WITHYCOMBE RESIDENTIAL COM 299767 30 1 EVEREST JENNINGS I N T L DEL COM 299767 40 0 EVEREST 8 JENNINGS I N T L LTD COM NEW 299806 10 9 EVEREST MED CORP COM 299808 10 5 E 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 COM 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 COM 300615 90 1 EXABYTE CORP CALL 300615 95 1 EXABYTE CORP PUT 30064E 10 9 EXACTECH I N C COM 300645 10 8 * EXAR CORP COM 300645 90 8 EXAR CORP CALL 300645 95 8 EXAR CORP PUT 300651 20 5 3 EXCALIBUR TECHNOLOGIES CORP COM NEW 300651 90 5 EXCALIBLIR TECHNOLOGIES CORP CALL 300651 95 5 EXCALIBUR TECHNOLOGIES CORP PUT 300657 10 3 EXCEL I N D S I N C COM

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30067R 1 0 7 EXCEL RLTY TR I N C 30067T 1 0 3 * EXCEL TECHNOLOGY I N C 30067T 90 3 EXCEL TECHNOLOGY I N C 30067T 95 3 EXCEL TECHNOLOGY I N C 30067T 1 3 7 EXCEL TECHNOLOGY I N C 30067T 30 1 EXCEL TECHNOLOGY I N C 3 0 0 7 2 3 1 0 3 EXCELSIOR INCOME SHS I N C 3 0 0 9 0 3 1 0 1 EXCEL COMMUNICATION I N C 3 0 0 9 0 4 1 0 9 EXCITE I N C 301507 1 0 9 EXECUFIRST BANCORP I N C 3 0 1 5 8 6 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 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 3 0 2 0 5 2 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 3 0 2 1 3 0 1 0 9 EXPEDITORS I N T L WASH I N C 3 0 2 1 3 1 1 0 7 EXPERT SOFTWARE I N C 3 0 2 1 3 3 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 302229 1 0 9 EXSTAR F I N L CORP 30224P 1 0 1 EXTENDED STAY AMER I N C 30224T 8 7 1 EXTENDICARE I N C CDA 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 302365 2 0 0 F 8 E RESOURCE SYS TECHNOLOGY 302367 1 0 7 F8M BANCORP MD 3 0 2 3 7 1 1 0 9 F 8 M BANCORPORATION I N C 3 0 2 3 7 4 . 1 0 3 F 8 M NATL CORP 3 0 2 3 9 3 6 0 8 F A 1 INSURANCES LTD 302398 1 0 2 FBLT F I N L CORP 30241L 1 0 9 F E I CO 30242K 1 0 0 F F 0 F I N L GROUP I N C 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 3 0 2 4 2 3 1 0 3 FFE F I N L CORP


COM COM CALL PUT WT B EX 0 2 0 8 9 8 PFD CV SER 1 % COM COM ADDED COM ADDED COM DELETED COM COM CALL PUT SUB DB CV 7 . 5 % 1 1 COM COM COM CALL PUT COM COM COM COM COM COM NEW COM CL A COM COM COM SUB VTG SH ADDED COM CALL PUT CL A NON VTG COM NEW DELETED COM COM COM SPONSR ADR NEW COM DELETED COM COM COM UNIT CL A RT COM COM DELETED



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 3 0 2 4 2 6 1 0 1 * FHP I N T L CORP 3 0 2 4 2 6 9 0 1 FHP I N T L CORP 3 0 2 4 2 6 9 5 1 FHP I N T L CORP 3 0 2 4 2 6 2 0 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 3 0 2 4 9 4 1 0 9 FMC GOLD CO 3 0 2 5 0 7 1 0 8 FM PPTYS I N C 3 0 2 5 0 9 1 0 4 FMS F I N L CORP 3 0 2 5 1 9 1 0 3 F N B CORP N C 3 0 2 5 2 0 1 0 1 FNB CORP 3 0 2 5 2 0 2 0 0 FNB CORP 3 0 2 5 2 6 1 0 8 FNB F INANCIAL SERVICES CORP 3 0 2 5 4 2 1 0 5 FPA CORP 3 0 2 5 4 3 1 0 3 * FPA MEDICAL MANAGEMENT I N C 3 0 2 5 4 3 9 0 3 FPA MEDICAL MANAGEMENT I N C 3 0 2 5 4 3 9 5 3 FPA MEDICAL MANAGEMENT I N C 3 0 2 5 5 1 1 0 6 FP BANCORP 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 3 0 2 6 2 E 1 0 9 FRP PPTYS I N C 30262K 1 0 5 FSF F I N L CORP 3 0 2 6 3 3 1 0 2 * F S I I N T L I N C 3 0 2 6 3 3 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 3 0 2 6 6 0 1 0 5 * FTP SOFTWARE I N C 3 0 2 6 6 0 9 0 5 FTP SOFTWARE I N C 3 0 2 6 6 0 9 5 5 FTP SOFTWARE I N C 3 0 2 7 1 2 1 0 4 F Y I I N C 3 0 2 7 4 7 1 0 0 FAB I N D S I N C 3 0 2 8 4 6 AB 6 FABRI CTRS AMER I N C 3 0 2 8 4 6 2 0 9 FABRI CTRS AMER I N C 3 0 2 8 4 6 3 0 8 FABRI CTRS AMER I N C 3 0 2 9 0 5 1 0 4 FDP CORP 3 0 2 9 0 8 1 0 8 FNB ROCHESTER CORP 3 0 2 9 2 0 1 0 3 FCNB CORP 3 0 2 9 2 1 1 0 1 FAHNESTOCK VINER HLDGS I N C 3 0 3 0 3 1 3 0 6 FACELIFTERS HOME SYS I N C 3 0 3 0 6 9 1 0 8 FACTORY STORES AMER I N C 3 0 3 1 3 2 1 0 4 FAILURE GROUP I N C 3 0 3 2 5 0 1 0 4 F A I R ISAAC 8 CO I N C 3 0 3 6 9 8 1 0 4 FA IRCHILD CORP


COM COM COM COM CALL PUT PFD CONV SER A COM ADDED COM COM NEW CALL PUT COM COM COM COM COM PFD CV SER B COM COM COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM SB DB CV 6 .25%02 CL A CL B NON VTG COM COM COM CL A COM NEW COM COM COM CL A

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304231 30 1 F A I R F I E L D CMNTYS I N C 305902 10 8 FALCON CABLE SYS CO 305914 10 3 FALCON D R I L L I N G I N C 305916 10 8 FALCON BLDG PRODS I N C 306075 10 2 FALCON PRODS I N C 306763 10 3 FALMOUTH COOP BK MASS 306883 10 9 FAMILY BANCORP 306889 40 3 FAMILY BARGAIN CORP 306889 50 2 FAMILY BARGAIN CORP 307000 10 9 * FAMILY DLR STORES I N C 307000 90 9 FAMILY DLR STORES I N C 307000 95 9 FAMILY DLR STORES I N C 30701A 10 6 FAMILY GOLF CTRS I N C 307059 10 5 FAMILY STEAK HOUSES OF FLORIDA 307260 10 9 FANSTEEL I N C DEL 307327 10 6 FAR EAST NATL BK LOS ANGELES 307331 10 8 FAR EASTN TEXTILE LTD 307387 10 0 FARAH I N C 307394 10 6 FARALLON COMMUNICATIONS I N C 307675 10 8 FARMER BROS CO 307759 10 0 FARMERS 8 MECHANICS BK CONN 309562 10 6 FARMERS CAP BK CORP 311565 10 5 FARMSTEAD TEL GROUP I N C 311565 11 3 FARMSTEAD TEL GROUP I N C 311565 20 4 FARMSTEAD TEL GROUP I N C 311648 10 9 FARR CO 311667 10 9 FARREL CORP NEW 311871 10 7 FASTCOMM COMMUNICATIONS 311871 90 7 FASTCOMM COMMUNICATIONS 311871 95 7 FASTCOMM COMMUNICATIDNS 311900 10 4 * FASTENAL CO 311900 90 4 FASTENAL ca 311900 95 4 FASTENAL CO 312024 10 2 FAULDING I N C 312216 10 4 FAYETTE CNTY BANCSHARES I N C 313035 10 7 FAYS DRUG I N C 313054 10 8 FEATHERLITE MFG I N C 313091 10 0 FED ONE BANCORP I N C 313135 10 5 * FEDDERS CORP 313135 90 5 FEDDERS CORP 313135 95 5 FEDDERS CORP 313135 30 3 * FEDDERS CORP 313135 90 3 FEDDERS CORP 313135 95 3 FEDDERS CORP 313148 10 8 FEDERAL AGRIC MTG CORP 313148 30 6 FEDERAL AGRIC MTG CORP 313309 10 6 * FEDERAL EXPRESS CDRP 313309 90 6 FEDERAL EXPRESS CORP 313309 95 6 FEDERAL EXPRESS CORP


COM PAR $0.01 UNIT LTD PARTN COM CL A COM C OM COM COM PAR $0.01 PFD CV A COM CALL PUT COM COM COM COM SPONSORED ADR COM COM COM COM COM COM WT EXP 063096 UNIT EX 063096 COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM CALL PUT CL A CALL PUT CL A CL C COM CALL PUT

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313400 3 0 1 * FEDERAL HOME LN MTG CORP COM 3 1 3 4 0 0 9 0 1 FEDERAL HOME LN MTG CORP CALL 3 1 3 4 0 0 9 5 1 FEDERAL HOME LN MTG CORP PUT 3 1 3 5 4 9 1 0 7 * FEDERAL MOGUL CORP COM 3 1 3 5 4 9 9 0 7 FEDERAL MOGUL CORP CALL 3 1 3 5 4 9 9 5 7 FEDERAL MOGUL CORP PUT 3 1 3 5 4 9 2 0 6 FEDERAL MOGUL CORP PFD D CV 144A 3 1 3 5 8 6 1 0 9 * FEDERAL NATL MTG ASSN COM 3 1 3 5 8 6 9 0 9 FEDERAL NATL MTG ASSN CALL 3 1 3 5 8 6 9 5 9 FEDERAL NATL MTG ASSN PUT 3 1 3 7 4 7 2 0 6 FEDERAL REALTY INVT TR SH BEN I N T NEW 3 1 3 8 1 9 1 0 4 FEDERAL SCREW WKS COM 3 1 3 8 5 5 1 0 8 * FEDERAL SIGNAL CORP COM 3 1 3 8 5 5 9 0 8 FEDERAL SIGNAL CORP CALL 3 1 3 8 5 5 9 5 8 FEDERAL SIGNAL CORP PUT 31410H AE 1 FEDERATED DEPT STORES I N C DEL SUB NT CV 5%03 31410H 1 0 1 * FEDERATED DEPT STORES I N C DEL COM 31410H 9 0 1 FEDERATED DEPT STORES I N C DEL CALL 31410H 9 5 1 FEDERATED DEPT STORES I N C DEL PUT 31410H 11 9 FEDERATED DEPT STORES I N C DEL WT C EX 1 2 1 9 9 9 31410H 1 2 7 FEDERATED DEPT STORES I N C DEL WT D EX 1 2 1 9 0 1 3 1 4 3 0 5 1 0 3 FELCOR SUITE HOTELS I N C C OM 3 1 4 3 0 5 2 0 2 FELCOR SUITE HOTELS I N C PFD CONV SER A ADDED 3 1 4 4 6 2 1 0 2 FEMALE HEALTH CO COM 3 1 4 4 6 3 1 0 0 FEMRX I N C COM ADDED 3 1 5 2 9 3 1 0 0 FERRELLGAS PARTNERS L .P . UNIT LTD PART 3 1 5 4 0 5 1 0 0 * FERRO CORP COM 3 1 5 4 0 5 9 0 0 FERRO CORP CALL 3 1 5 4 0 5 9 5 0 FERRO CORP PUT 3 1 5 4 1 4 2 0 1 FERROFLUIDICS CORP COM PAR $0 .004 3 1 5 6 2 1 6 0 7 F I A T S P A SPONS ADR ORD 3 1 5 6 2 1 7 0 6 F I A T S P A SPONS ADR PREF 3 1 5 6 2 1 8 0 5 F I A T S P A SPONS ADR SVGS 3 1 5 6 3 3 3 0 5 FIBERCHEM I N C NEW COM NEW 3 1 5 6 6 2 1 0 6 FIBERSTARS I N C COM 3 1 5 7 1 2 1 0 9 FIBREBOARD CORP NEW COM 3 1 5 8 0 3 ' 1 0 6 F I D E L I T Y ADVISOR EMERGING ASIA COM 3 1 5 8 0 4 1 0 4 F I D E L I T Y ADVISOR KOREA FD I N C COM 31583B 1 0 5 F I D E L I T Y BANCORP I N C DEL COM 3 1 5 8 3 1 1 0 7 F I D E L I T Y BANCORP I N C COM 3 1 5 9 1 9 1 0 0 F I D E L I T Y FED SVGS BK FLA COM 3 1 5 9 2 1 1 0 6 F I D E L I T Y FED BANCORP COM 3 1 5 9 2 4 1 0 0 F I D E L I T Y F I N L BANKSHARES CORP COM 31613H 4 0 3 F I D E L I T Y FED BK FSB GLENDLE CA CL A NEW 31614P 1 0 7 F I D E L I T Y F I N L OHIO INC COM 3 1 6 3 2 0 1 0 0 F I D E L I T Y NATL CORP GA COM 3 1 6 3 2 6 AA 5 F I D E L I T Y NATL F I N L I N C LYON ZERO CPN 0 9 3 1 6 3 2 6 1 0 7 F I D E L I T Y NATL F I N L I N C COM 3 1 6 5 4 9 AB 0 FIELDCREST CANNON I N C SUB DEB CV 6%12

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316549 10 4 * FIELDCREST CANNON I N C COM 316549 90 4 FIELDCREST CANNON I N C CALL 316549 95 4 FIELDCREST CANNON I N C PUT 316549 20 3 FIELDCREST CANNON I N C PFD A CV $3 144A 316711 10 0 F I F T H DIMENSION I N C COM 316773 AB 6 F I F T H THIRD BANCORP SB NT CV 4.25%98 DELETED 316773 10 0 * F I F T H THIRD BANCORP COM 316773 90 0 F I F T H THIRD BANCORP CALL 316773 95 0 F I F T H THIRD BANCORP PUT 316811 10 8 * 50 OFF STORES I N C COM 316811 90 8 50 OFF STORES I N C CALL 316811 95 8 50 OFF STORES I N C PUT 316828 50 8 F I G G I E I N T L I N C DEL CL A 316828 60 7 F I G G I E I N T L I N C DEL CL B 316850 10 6 F I L A HLDG SPA SPONSORED ADR 316866 10 2 * FILENES BASEMENT CORP COM 316866 90 2 FILENES BASEMENT CORP CALL 316866 95 2 FILENES BASEMENT CORP PUT 316869 10 6 * FILENET CORP COM 316869 90 6 FILENET CORP CALL 316869 95 6 FILENET CORP PUT 31734L 10 1 F I N A I N C CL A 31738T 10 0 FINANCIAL BANCORP I N C NEW COM 317389 10 4 FINANCIAL BENEFIT GROUP I N C CL A 317492 10 6 FINANCIAL FED CORP COM 317574 10 1 FINANCIAL INDS CORP COM 317588 10 1 FINANCIAL INSTNS I N S GROUP LTD COM 317660 10 8 FINANCIAL SEC CORP DEL COM 31769P 10 0 FINANCIAL SEC ASSURN HLDGS LTD COM 317706 10 9 FINANCING FOR SCIENCE I N T L I N C COM 317706 11 7 FINANCING FOR SCIENCE I N T L I N C WT EXP 052099 317718 30 2 FIND SVP I N C COM NEW 317867 10 9 * FINGERHUT COS I N C COM 317867 90 9 FINGERHUT COS I N C CALL 317867 95 9 FINGERHUT COS I N C PUT 31787P 10 8 FINISHMASTER I N C COM 317884 20 3 FINLAY ENTERPRISES I N C COM NEW 317903 10 2 FINANCIAL TR CORP COM 317923 10 0 F I N I S H L I N E I N C CL A 317928 10 9 * FINOVA GROUP I N C COM 317928 90 9 FINOVA GROUP I N C CALL 317928 95 9 FINOVA GROUP I N C PUT 318164 10 0 FIREFOX COMMUNICATIONS I N C COM 318319 40 7 FIRETECTOR I N C COM NEW PS.001 31846N 10 2 * FIRST ALERT INC COM 31846N 90 2 FIRST ALERT I N C CALL 31846N 95 2 FIRST ALERT I N C PUT 318465 10 1 FIRST ALBANY COS I N C COM 31847A 10 9 FIRST ALLIANCE BANCORP I N C CMT-COM



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31852M 1 0 5 F I R S T AMERN HEALTH CONCEPTS COM 3 1 8 5 2 2 3 0 7 F I R S T AMERN F I N L CORP COM 3 1 8 6 5 2 1 0 4 F I R S T AUSTRALIA FD I N C COM 3 1 8 6 5 3 1 0 2 F I R S T AUSTRALIA PRIME INCOME COM 3 1 8 6 7 L 1 0 0 1ST BANCORP VINCENNES I N D COM 3 1 8 6 8 7 1 0 0 F I R S T BANCSHARES I N C MO COM 3 1 8 9 0 0 1 0 7 F I R S T AMER CORP TENN COM 3 1 8 9 0 6 1 0 4 3 F I R S T AMER BK CORP COM 3 1 8 9 0 6 9 0 4 F I R S T AMER BK CORP CALL 3 1 8 9 0 6 9 5 4 F I R S T AMER BK CORP PUT 3 1 8 9 0 8 AA 8 F I R S T CENTRAL F I N L CORP SUB DEB CV 9%00 3 1 8 9 0 8 1 0 0 F I R S T CENTRAL F I N L CORP COM 3 1 8 9 1 0 1 0 6 F I R S T BANCORP N C COM 3 1 8 9 1 2 1 0 2 F I R S T ASHLAND F I N L CORP COM 3 1 8 9 1 5 1 0 5 1ST BERGEN BANCORP COM 3 1 9 2 5 8 2 0 8 F I R S T BANK OF PHILADELPHIA PA COM NEW 3 1 9 2 7 9 1 0 5 3 F I R S T BK SYS I N C COM 3 1 9 2 7 9 9 0 5 F I R S T BK SYS I N C CALL 3 1 9 2 7 9 9 5 5 F I R S T BK SYS I N C PUT 3 1 9 2 7 9 11 3 F I R S T BK SYS I N C WT EXP 1 1 2 0 0 0 3 1 9 2 7 9 5 0 1 F I R S T BK SYS I N C PFD CV $3 .5625 31928N 1 0 3 F I R S T BKS AMER I N C COM 3 1 9 2 8 6 1 0 0 F I R S T BKG CO SOUTHEAST GA COM 3 1 9 2 8 9 1 0 4 F I R S T BANKSHARES I N C COM 3 1 9 3 0 1 1 0 7 F I R S T BELL BANCORP I N C COM 3 1 9 3 5 6 1 0 1 F I R S T BRANDS CORP COM 31942D 1 0 7 F I R S T CASH I N C COM 31942D 11 5 F I R S T CASH I N C WT EXP 0 4 2 5 9 6 DELETED 3 1 9 4 3 6 1 0 1 F I R S T CHARTER BK NA LOS ANGELE COM 3 1 9 4 3 9 1 0 5 F I R S T CHARTER CORP COM 31945A 1 0 0 3 F I R S T CHICAGO NBD CORP COM 31945A 9 0 0 F I R S T CHICAGO NBD CORP CALL 31945A 9 5 0 F I R S T CHICAGO NBD CORP PUT 31945A 4 0 7 F I R S T CHICAGO NBD CORP PFD CV 1 / 1 0 0 B 31945A 8 0 3 F I R S T CHICAGO NBD CORP DECS CALL 1 9 9 7 31946M 1 0 3 F I R S T CTZNS BANCSHARES I N C N C CL A 3 1 9 5 8 9 1 0 7 F I R S T CTZNS F I N L CORP COM 3 1 9 7 3 4 1 0 9 F I R S T COLONIAL GROUP I N C COM 3 1 9 7 4 1 1 0 4 F I R S T COLONY CORP COM 3 1 9 7 6 4 1 0 6 F I R S T COLO BANCORP I N C COM 3 1 9 7 7 7 1 0 8 F I R S T COMMERCE BANCSHARES I N C CL A 3 1 9 7 7 7 2 0 7 F I R S T COMMERCE BANCSHARES I N C CL B 3 1 9 7 7 9 1 0 4 F I R S T COMM CORP COM 319779 4 0 1 F I R S T COMM CORP PFD CV % 3 1 9 8 2 5 1 0 5 F I R S T COML CORP COM 319829 1 0 7 F I R S T COMWLTH F I N L CORP PA COM 3 1 9 8 3 F 1 0 2 F I R S T COMWLTH FD I N C COM 3 1 9 9 0 0 1 0 6 F I R S T COML BANCORP I N C COM 3 1 9 9 4 4 1 0 4 F I R S T FED S8L EAST HARTFORD CT COM

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F IRST FED CAP CORP COM F IRST FED F I N L CORP KY COM F IRST DATA CORP COM F IRST DATA CORP CALL F IRST DATA CORP PUT F IRST FED BANCORP I N C OHIO COM F IRST FED SVGS BK SIOUXLAND COM F IRST DYNASTY MINES LTD COM F IRST FED BANCORP MINN COM F IRST COMWLTH I N C COM F IRST DEFIANCE F I N L CORP COM F IRST EMPIRE ST CORP COM F IRST ENTMT I N C COM NEW DELETED F IRST ENTMT I N C COM PAR $ 0 . 0 0 8 ADDED F IRST ESSEX BANCORP I N C COM F IRST FAMILY F I N L CORP COM F IRST FED SVGS BK BRUNSWICK GA COM F IRST FED S8L ASSN SAN BERNARD COM F IRST FED SVGS BK F T DODGE COM DELETED F IRST FED BANCSHS OF EAU CLAIR COM F IRST FED BANCSHARES ARK I N C COM ADDED F IRST F I N L BANKSHARES COM F IRST F I N L BANCORP I N C DEL COM F IRST F I N L BANCORP OH COM F IRST F I N L BANCORP I N C FLA COM F IRST F I N L CARIBBEAN CORP COM F IRST F I N L CARIBBEAN CORP PFD CV A 10.5% DELETED F IRST F I N L CORP I N D COM F IRST F I N L CORP R I COM ADDED F IRST F I N L CORP WESTN MD COM F IRST F I N L CORP WISC COM F IRST F I N L FD I N C COM F IRST F I N L HLDGS I N C COM F IRST F I N L MGMT CORP SR DEB CV 5%99 F I R S T FRANKLIN CORP COM F IRST GEORGIA HLDG I N C COM F IRST HARRISBURG BANCOR I N C COM F IRST HAWAIIAN I N C COM F IRST HOME SAVINGS BANK FSB COM F IRST I B E R I A N FD I N C COM F IRST INDEPENDENCE CORP COM F IRST INDUSTRIAL REALTY TRUST COM F IRST I N D CORP COM F IRST I N T S T BANCORP COM F IRST I N T S T BANCORP CALL F IRST INTST BANCORP PUT F IRST I N V S F I N L SVCS GROUP I N C COM F IRST ISRAEL FD I N C COM F IRST KENT F I N L CORP COM

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3 2 0 6 5 5 1 0 3 F I R S T KEYSTONE F I N L I N C 3 2 0 6 5 6 1 0 1 F I R S T KNOX BANC CORP 3 2 0 6 8 2 1 0 7 F I R S T LEESPORT BANCORP I N C 3 2 0 6 9 1 AA 6 F IRST LIBERTY F I N L CORP 3 2 0 6 9 1 1 0 8 F I R S T LIBERTY F I N L CORP 3 2 0 6 9 1 3 0 6 F IRST LIBERTY F I N L CORP 3 2 0 7 3 4 1 0 6 F IRST LONG I S CORP 3 2 0 8 1 6 1 0 1 F IRST MERCHANTS ACCEP CORP 3 2 0 8 1 7 1 0 9 F IRST MERCHANTS CORP 3 2 0 8 5 9 1 0 1 F IRST MICH BK CORP 3 2 0 8 6 2 1 0 5 F IRST MICH CAP CORP 3 2 0 8 6 7 1 0 4 F IRST MIDWEST BANCORP DEL 3 2 0 8 7 8 1 0 1 F IRST MIDWEST F I N L I N C 3 2 0 8 9 1 1 0 4 * F IRST MISS CORP 3 2 0 8 9 1 9 0 4 F I R S T MISS CORP 3 2 0 8 9 1 9 5 4 F IRST MISS CORP 3 2 0 9 1 8 1 0 5 F I R S T MUT SVGS BK BELLEVUE 3 2 0 9 4 0 1 0 9 F IRST NATL ENTMT 3 2 0 9 4 1 1 0 7 F I R S T MUT BANCORP I N C 3 2 0 9 4 7 1 0 4 F IRST HOME BANCORP I N C N J 3 2 1 0 0 8 1 0 4 F IRST MTG CORP C A L I F 3 3 5 5 4 2 1 0 6 F IRST NATL BANKSHARES I N C LA 3 3 5 8 3 2 1 0 1 F IRST NORTHN SV BK S A GREEN 3 3 5 8 4 7 2 0 8 F IRST OAK BROOK BANCSHARES I N C 3 3 5 8 9 B 1 0 5 F IRST PALM BEACH BANCORP I N C 3 3 5 9 0 9 1 0 7 F IRST SB FSB CLOVIS N MEX 3 3 5 9 3 3 1 0 7 * F IRST PAC NETWORKS I N C 3 3 5 9 3 3 9 0 7 F IRST PAC NETWORKS I N C 3 3 5 9 3 3 9 5 7 F IRST PAC NETWORKS I N C 3 3 5 9 3 9 1 0 4 F I R S T SVGS BANCORP I N C N C 3 3 6 0 4 9 1 0 1 F IRST PATRIOT BANKSHARES CORP 3 3 6 1 0 0 1 0 2 F I R S T P H I L I P P I N E FD I N C 33615C 1 0 1 F I R S T REGL BANCORP 3 3 6 1 5 F AG 9 F IRST REP BANCORP I N C 3 3 6 1 5 F 1 0 4 F IRST REP BANCORP I N C 3 3 6 1 5 7 1 0 2 F I R S T REP BANCORP I N C 3 3 6 2 0 P 1 0 5 F I R S T SVGS BK SLA PERTH AMBOY 33620R 1 0 1 F I R S T SVGS BK N J SLA BAYONNE 33620W 1 0 0 F I R S T SVGS BK WASH BANCORP 3 3 6 2 9 4 1 0 3 * F I R S T SEC CORP DEL 3 3 6 2 9 4 9 0 3 F I R S T SEC CORP DEL 3 3 6 2 9 4 9 5 3 F IRST SEC CORP DEL 3 3 6 4 0 9 1 0 7 F IRST SHENANGO BANCORP I N C 33644E 1 0 2 F IRST SOUTHEAST F I N L CORP 33645B 1 0 7 F IRST SOUTHN BANCSHARES I N C 3 3 6 4 5 3 1 0 5 F IRST ST BANCORPORATION 3 3 6 9 0 1 1 0 3 1ST-SOURCE CORP 3 3 6 9 0 6 1 0 2 F I R S T ST F I N L SVCS I N C 3 3 6 9 0 7 1 0 0 F IRST STATE CORP


COM COM COM SB DB CV 8.25%05 COM PFD B CV 6% COM COM COM COM COM COM COM COM CALL PUT COM COM COM COM COM COM COM CL A COM COM COM CALL PUT COM COM COM COM SB DB CV 7 .25%02 COM COM COM COM COM COM CALL PUT COM COM COM COM COM COM COM

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3 3 6 9 0 9 1 0 6 1ST WASH BANCORP I N C 3 3 6 9 1 2 1 0 0 F IRST USA PAYMENTECH I N C 3 3 7 1 5 7 1 0 1 FIRST TEAM SPORTS I N C 3 3 7 1 6 2 1 0 1 * FIRST TENN NATL CORP 3 3 7 1 6 2 9 0 1 FIRST TENN NATL CORP 3 3 7 1 6 2 9 5 1 FIRST TENN NATL CORP 3 3 7 3 5 8 1 0 5 * F IRST UN CORP 3 3 7 3 5 8 9 0 5 F IRST UN CORP 3 3 7 3 5 8 9 5 5 F IRST UN CORP 3 3 7 3 5 8 6 0 0 F IRST UN CORP 3 3 7 4 0 0 1 0 5 F IRST UN REAL EST EQLMTG INVTS 3 3 7 4 0 7 1 0 0 1ST UTD BANCORP 33741E 1 0 4 F IRST UTD BANCSHARES I N C ARK 33741H 1 0 7 F IRST UTD CORP 3 3 7 4 1 0 1 0 4 F IRST UTD BANCORPORATION 33743H 1 0 5 * F IRST USA I N C 33743H 9 0 5 F IRST USA I N C 33743H 9 5 5 F IRST USA I N C 33743H 2 0 4 F IRST USA I N C 3 3 7 4 5 T 1 0 7 F IRST VICTORIA NATL BANK 3 3 7 4 7 7 1 0 3 F IRST VA BANKS I N C 3 3 7 4 8 9 5 0 4 F IRST WASH RLTY TR I N C 3 3 7 4 8 9 6 0 3 F IRST WASH RLTY TR I N C 3 3 7 4 9 3 1 0 0 FIRST W VA BANCORP I N C 3 3 7 5 0 5 1 0 1 F IRST WESTERN BANCORP I N C 33761C 1 0 3 * FIRSTAR CORP 33761C 9 0 3 FIRSTAR CORP 33761C 9 5 3 FIRSTAR CORP 33761C 4 0 0 FIRSTAR CORP 33761K 1 0 5 FIRSTBANK P R SAN JUAN 33761N 1 0 9 FIRSTSERVICE CORP 33761U 1 0 3 FIRSTFED BANCSHARES I N C 33761W 1 0 9 * FIRSTMISS GOLD I N C 33761W 9 0 9 FIRSTMISS GOLD I N C 33761W 9 5 9 FIRSTMISS GOLD I N C 33761X 1 0 7 FIRSTCITY F I N L CORP 3 3 7 6 1 0 1 0 9 F IRST YRS I N C 3 3 7 6 1 3 1 0 3 FIRSTBANK I L L CO 3 3 7 7 1 9 1 0 8 FISCHER IMAGING CORP 3 3 7 7 3 8 1 0 8 * FISERV I N C 3 3 7 7 3 8 9 0 8 FISERV I N C 3 3 7 7 3 8 9 5 8 FISERV I N C 3 3 7 9 0 7 1 0 9 FIRSTFED F I N L CORP 3 3 7 9 0 8 2 0 6 FIRSTMARK CORP NEW 3 3 7 9 1 2 1 0 9 FIRSTFEDERAL F I N L SVCS CORP 3 3 7 9 1 2 2 0 8 FIRSTFEDERAL F I N L SVCS CORP 3 3 7 9 1 2 3 0 7 FIRSTFEDERAL F I N L SVCS CORP 3 3 7 9 1 5 1 0 2 FIRSTMERIT CORP 3 3 8 0 3 2 AA 3 FISHER S C I E N T I F I C I N T L I N C


COM COM ADDED COM COM CALL PUT COM CALL PUT PFD B CV $ 2 . 1 5 SH BEN I N T COM COM COM COM COM CALL PUT PFD PRIDES CV COM COM COM PFD A CV 9 .75% COM COM COM CALL PUT PFD CV 1 / 2 0 SH COM SUB VTG SH COM COM CAL L PUT COM COM COM COM COM CALL PUT COM COM PAR $ 0 . 2 0 COM PFD CONV SER A PFD CONV SER B COM SB NT CV 4 .75%03

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338032 10 5 * FISHER S C I E N T I F I C I N T L I N C COM 338032 90 5 FISHER S C I E N T I F I C I N T L I N C CALL 338032 95 5 FISHER S C I E N T I F I C I N T L I N C PUT 33832H 10 7 FLAG F I N L CORP COM 338471 10 5 FLAGSTAR COS I N C COM 338471 20 4 FLAGSTAR COS I N C PFD CV EXCH A 338488 10 9 FLAMEL TECHNOLOGIES SA SPONSORED ADR ADDED 338490 10 5 FLAMEMASTER CORP COM 338494 10 7 FLANDERS CORP COM ADDED 338517 10 5 FLANIGANS ENTERPRISES I N C COM 338915 10 1 * FLEET F I N L GROUP I N C NEW COM 338915 90 1 FLEET F I N L GROUP I N C NEW CALL 338915 95 1 FLEET F I N L GROUP I N C NEW PUT 338915 11 9 FLEET F I N L GROUP I N C NEW WT EXP 012700 ,339099 10 3 * FLEETWOOD ENTERPRISES I N C COM 339099 90 3 FLEETWOOD ENTERPRISES I N C CALL 339099 95 3 FLEETWOOD ENTERPRISES I N C PUT 339130 10 6 * FLEMING COS I N C COM 339130 90 6 FLEMING COS I N C CALL 339130 95 6 FLEMING COS I N C PUT 339317 10 9 FLETCHER CHALLENGE BLDG D I V SPONSORED ADR 339318 10 7 FLETCHER CHALLENGE ENERGY D I V SPONSORED ADR 339324 40 2 FLETCHER CHALLENGE LTD SPN ADR FSTDIV 339324 50 1 FLETCHER CHALLENGE LTD SPN ADR REPORD DELETED 339325 10 2 FLETCHER CHALLENGE PAPER D I V SPONSORED ADR 339382 10 3 FLEXSTEEL INDS I N C COM 339423 10 5 * FLIGHTSAFETY I N T L I N C COM 339423 90 5 FLIGHTSAFETY I N T L I N C CALL 339423.95 5 FLIGHTSAFETY I N T L I N C PUT 34039C 10 7 FLORES 8 RUCKS I N C COM 340632 10 8 FLORIDA EAST COAST I N D S COM 340689 10 8 FLORIDA GAMING CORP COM 340902 10 5 FLORIDA F I R S T BANCORP I N C COM 341109 10 6 FLORIDA PROGRESS CORP COM 341135 10 1 FLORIDA PUB U T I L S CO COM 341140 10 1 FLORIDA ROCK INDS I N C COM 343302 10 5 FLORSHEIM SHOE CO COM 343468 10 4 FLOW I N T L CORP COM 343496 10 5 * FLOWERS INDS I N C COM 343496 90 5 FLOWERS INDS I N C CALL 343496 95 5 FLOWERS INDS I N C PUT 343856 10 0 FLUKE CORP COM 34386C 10 6 FLUOR DANIEL / G T I I N C COM 343861 10 0 * FLUOR CORP COM 343861 90 0 FLUOR CORP CALL 343861 95 0 FLUOR CORP PUT 343871 10 9 FLUOROSCAN IMAGING SYSTEMS I N C COM 343871 11 7 FLUOROSCAN IMAGING SYSTEMS I N C WT EXP 050699 343873 10 5 FLUSHING F I N L CORP COM

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3 4 4 1 2 3 1 0 4 * FOAMEX I N T L I N C 3 4 4 1 2 3 9 0 4 FOAMEX I N T L I N C 3 4 4 1 2 3 9 5 4 FOAMEX I N T L I N C 3 4 4 1 5 9 1 0 8 FOCUS ENHANCEMENTS I N C 3 4 4 1 5 9 11 6 FOCUS ENHANCEMENTS I N C 3 4 4 1 8 5 1 0 3 FOILMARK I N C 3 4 4 4 3 7 1 0 8 FONAR CORP 3 4 4 6 9 0 1 0 2 FOOD CT ENTMT NETWORK I N C 3 4 4 6 9 0 11 0 FOOD CT ENTMT NETWORK I N C 3 4 4 6 9 0 1 2 8 FOOD CT ENTMT NETWORK I N C 3 4 4 6 9 0 2 0 1 FOOD CT ENTMT NETWORK I N C 344770 1 0 2 FOOD INTEGRATED TECHNOLOGIES 3 4 4 7 7 0 11 0 FOOD INTEGRATED TECHNOLOGIES 3 4 4 7 7 5 AA 9 FOOD L I O N I N C 3 4 4 7 7 5 1 0 1 * FOOD L I O N I N C 3 4 4 7 7 5 9 0 1 FOOD L I O N I N C 3 4 4 7 7 5 9 5 1 FOOD L I O N I N C 3 4 4 7 7 5 2 0 0 * FOOD L I O N I N C 3 4 4 7 7 5 9 0 0 FOOD L I O N I N C 3 4 4 7 7 5 9 5 0 FOOD L I O N I N C 3 4 4 7 9 8 1 0 3 FOOD TECHNOLOGY SERVICE I N C 3 4 4 8 2 0 1 0 5 FOODARAMA SUPERMARKETS I N C 3 4 4 8 2 2 1 0 1 FOODBRANDS AMER I N C 3 4 4 8 3 9 2 0 4 * FOODMAKER I N C NEW 3 4 4 8 3 9 90 4 FOODMAKER I N C NEW 3 4 4 8 3 9 9 5 4 FOODMAKER I N C NEW 3 4 4 8 4 J 1 0 2 FOODQUEST I N C 3 4 4 8 4 J 11 0 FOODQUEST I N C 3 4 4 9 0 5 1 0 4 FOOTHILL INDPT BANCORP 3 4 5 1 1 2 1 0 6 FOR BETTER L I V I N G I N C 3 4 5 2 0 6 1 0 6 FORCENERGY I N C 345370 1 0 0 * FORD MTR CO DEL 3 4 5 3 7 0 9 0 0 FORD MTR CO DEL 3 4 5 3 7 0 9 5 0 FORD MTR CO DEL 3 4 5 3 7 0 2 0 9 FORD MTR CO DEL 3 4 5 4 4 9 1 0 2 * FORE SYSTEMS I N C 3 4 5 4 4 9 9 0 2 FORE SYSTEMS XNC 3 4 5 4 4 9 9 5 2 FORE SYSTEMS I N C 34545P 1 0 5 FOREFRONT GROUP I N C 3 4 5 4 5 1 1 0 8 FOREINGLCOLONIAL EMRG MIDDLE 3 4 5 4 5 3 1 0 4 FOREIGN FD I N C 3 4 5 4 5 3 2 0 3 FOREIGN FD I N C 3 4 5 4 5 3 30 2 FOREIGN FD I N C 3 4 5 4 5 3 4 0 1 FOREIGN FD I N C 3 4 5 4 5 3 5 0 0 FOREIGN FD I N C 3 4 5 4 5 3 6 0 9 FOREIGN FD I N C 3 4 5 4 5 3 7 0 8 FOREIGN FD I N C 3 4 5 4 5 3 7 9 9 FOREIGN FD I N C 3 4 5 4 5 3 8 0 7 FOREIGN FD I N C

ISSUER DESCRIPTION

COM CALL PUT COM WT EXP 052498 COM COM COM SER A WT A EX 1 0 1 1 0 0 WT B EX 1 0 1 1 0 0 UNIT EX 1 0 1 1 0 0 COM WT EXP 1 1 1 7 9 8 SBDBCV 144A 5%03 CL B CALL PUT CL A CALL PUT COM COM COM COM NEW CALL PUT COM WT EXP 1 1 1 0 9 6 COM COM COM 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 I T A L Y INDEX

STATUS

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345453 81 5 FOREIGN FD I N C 345453 82 3 FOREIGN FD I N C 345453 83 1 FOREIGN FD I N C 345453 84 9 FOREIGN FD I N C 345453 85 6 FOREIGN FD I N C 345453 86 4 FOREIGN FD I N C 345453 87 2 FOREIGN FD I N C 345453 88 0 FOREIGN FD I N C 345458 10 3 FORELAND CORP 345458 13 7 FORELAND CORP 345469 10 0 FOREMOST CORP OF AMER 345518 10 4 FORENSIC TECHNOLOGIES I N T L 345550 10 7 FOREST C I T Y ENTERPRISES I N C 345550 30 5 FOREST C I T Y ENTERPRISES I N C 345838 10 6 * FOREST LABS I N C 345838 90 6 FOREST LABS I N C 345838 95 6 FOREST LABS I N C 346091 11 9 FOREST O I L CORP 346091 50 7 FOREST O I L CORP 346091 60 6 * FOREST O I L CORP 346091 90 6 FOREST O I L CORP 346091 95 6 FOREST O I L CORP 34640E 10 4 FORMOSA RES CORP 346590 10 2 FORSCHNER GROUP I N C 346824 AA 3 FORT BEND HLDG CORP 346824 10 5 FORT BEND HLDG CORP 347200 10 7 FORT DEARBORN INCOME SECS I N C 347461 10 5 * FORT HOWARD CORP NEW 347461 90 5 FORT HOWARD CORP NEW 347461 95 5 FORT HOWARD CORP NEW 349031 10 4 FORT THOMAS F I N L CORP 349337 10 5 FORT WAYNE NATL CORP I N D 349546 10 1 FORTE SOFTWARE I N C 34955T 10 0 FORTIS SECS I N C 34956K 10 8 FORTRESS GROUP I N C 349687 12 9 FORTUNE PETE CDRP 349687 30 1 FORTUNE PETE CORP 349841 30 4 FORUM GROUP I N C 349862 10 2 FORWARD INDS I N C N Y 349882 10 0 FOSSIL I N C 350060 10 9 FOSTER L B CO 350244 10 9 * FOSTER WHEELER CORP 350244 90 9 FOSTER WHEELER CORP 350244 95 9 FOSTER WHEELER CORP 350384 10 3 FOTOBALL USA I N C 350384 11 1 FOTOBALL USA I N C 350401 10 5 * FOUNDATION HEALTH CORP 350401 90 5 FOUNDATION HEALTH CORP 350401 95 5 FOUNDATION HEALTH CORP

ISSUER DESCRIPTION

SWITZERLND I N X SWEDEN INDEX SPAIN INDEX SINGAPORE INDX NETHERLND INDX MEXICO INDEX MALAYSIA INDEX JAPAN INDEX COM WT L EX 123196 COM COM CL A CL B CONV CL A CALL PUT WT EXP 100196 PFD CV $0.75 COM NEW CALL PUT COM COM SUBDEB CONV 8%05 COM COM COM CALL PUT COM COM COM COM COM WT EXP 092898 COM NEW COM NEW COM COM CL A COM CALL PUT COM WT EXP 081199 COM CALL PUT

STATUS

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3 5 0 7 5 K 1 0 1 FOUNTAIN O I L I N C COM 3 5 0 7 5 5 3 0 2 FOUNTAIN POWERBOAT I N D COM NEW 3 5 0 8 6 5 1 0 1 4 K I D S ENTMT I N C COM 3 5 1 0 4 2 1 0 6 4FRONT SOFTWARE I N T L I N C COM 3 5 1 1 2 8 1 0 3 FOURTH S H I F T CORP COM 3 5 1 6 5 5 2 0 4 FOXMOOR INDS LTD COM NEW 3 5 1 6 8 1 1 0 1 FRACTAL DESIGN CORP COM 3 5 1 7 4 1 1 0 3 FRAMINGHAM SVGS BK MASS COM 3 5 1 7 7 K 1 0 8 FRANCE GROWTH FD I N C COM 3 5 1 8 0 7 1 0 2 FRANCHISE F I N CORP AMER COM 3 5 1 9 0 4 1 0 7 FOXMEYER HEALTH CORP COM 3 5 1 9 0 4 2 0 6 FOXMEYER HEALTH CORP PFD CONV $ 5 3 5 2 1 2 8 1 0 2 FRANKFORT F I R S T BANCORP I N C COM 3 5 2 4 2 A 1 0 1 FRANKLIN ADVANTAGE REAL ESTATE COM SER A 3 5 2 4 3 3 1 0 6 FRANKLIN BANCORPORATION I N C COM 3 5 2 4 5 6 1 0 7 FRANKLIN BK NA SOUTHFIELD MICH COM 3 5 2 5 5 9 1 0 8 FRANKLIN CONS MNG I N C COM 3 5 3 5 1 4 1 0 2 FRANKLIN ELEC I N C COM 3 5 3 5 1 5 1 0 9 FRANKLIN ELECTR PUBLISHERS I N C COM 3 5 3 5 3 9 1 0 9 FRANKLIN HLDG CORP COM 3 5 4 0 2 1 1 0 7 FRANKLIN MULTI- INCOME FD SH BEN I N T 3 5 4 5 9 D 1 0 3 FRANKLIN P R I N MAT TR SH BEN I N T 3 5 4 5 9 6 1 0 8 * FRANKLIN QUEST CO COM 3 5 4 5 9 6 9 0 8 FRANKLIN QUEST CO CALL 3 5 4 5 9 6 9 5 8 FRANKLIN QUEST CO PUT 3 5 4 5 9 9 ' 1 0 2 FRANKLIN REAL ESTATE INCOME FD COM SER A 3 5 4 6 1 3 1 0 1 * FRANKLIN RES I N C COM 3 5 4 6 1 3 9 0 1 FRANKLIN RES I N C CALL 3 5 4 6 1 3 9 5 1 FRANKLIN RES I N C PUT 3 5 4 6 3 5 1 0 4 FRANKLIN SELECT REAL ESTATE COM SER A 3 5 4 6 3 8 1 0 8 FRANKLIN SELECT RLTY TR COM SER A 3 5 5 1 4 5 1 0 3 FRANKLIN UNVL TR SH BEN I N T 3 5 5 6 7 3 1 0 4 FREDERICK BREWING CO COM 3 5 5 8 2 4 2 0 2 FREDERICKS HOLLYWOOD I N C CL A 3 5 5 8 2 4 3 0 1 FREDERICKS HOLLYWOOD I N C CL B 3 5 6 1 0 8 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 3 5 6 7 1 D 1 0 5 * FREEPORT-MCMORAN COPPER 8 GOLD CL A 3 5 6 7 1 D 9 0 5 FREEPORT-MCMORAN COPPER 8 GOLD CALL 3 5 6 7 1 D 9 5 5 FREEPORT-MCMORAN COPPER 8 GOLD PUT 35671D 3 0 3 FREEPORT-MCMORAN COPPER 8 GOLD PFD CONV $0 .10 3 5 6 7 1 D 5 0 1 FREEPORT-MCMORAN COPPER 8 GOLD PFD CV O.05SH 3 5 6 7 1 D 8 5 7 * FREEPORT-MCMORAN COPPER 8 GOLD CL B 3 5 6 7 1 D 9 0 7 FREEPORT-MCMORAN COPPER 8 GOLD CALL 3 5 6 7 1 D 9 5 7 FREEPORT-MCMORAN COPPER 8 GOLD PUT 3 5 6 7 1 3 1 0 7 FREEPORT MCMORAN O I L 8 GAS RTY UNIT BEN I N T 3 5 6 7 1 4 3 0 3 FREEPORT MCMORAN I N C PFD CV EX 1 4 4 A 3 5 6 7 1 4 4 0 2 * FREEPORT MCMORAN I N C COM PAR $ 0 . 0 1 3 5 6 7 1 4 9 0 2 FREEPORT MCMORAN I N C CAL L

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356714 95 2 FREEPORT MCMORAN I N C PUT 356903 10 4 * FREEPORT MCMORAN RESOURCE PTNR DEPOSITARY UNT 356903 90 4 FREEPORT MCMORAN RESOURCE PTNR CALL 356903 95 4 FREEPORT MCMORAN RESOURCE PTNR PUT 357288 AF 6 FREMONT GEN CORP LYON SUB ZERO 13 357288 10 9 FREMONT GEN CORP COM 357658 10 3 FRENCH FRAGRANCES I N C COM 358010 10 6 FREQUENCY ELECTRS I N C COM 35803R 10 5 FRESH AMERICA CORP COM 358031 10 2 FRESENIUS USA I N C COM 358032 10 0 FRESH CHOICE I N C COM 358033 10 8 FRESH J U I C E CO I N C COM 358435 10 5 FRIEDMAN INDS I N C COM 358438 10 9 FRIEDMANS I N C CL A 358748 10 1 FRISCHS RESTAURANTS I N C COM 358751 10 5 FRISCO BAY INDS LTD COM 358846 10 3 * F R I T Z COS I N C COM 358846 90 3 F R I T Z COS I N C CALL 358846 95 3 F R I T Z COS I N C PUT 359031 10 1 FRONTEER DIRECTORY I N C COM 359050 10 1 FRONTIER ADJUSTERS AMER I N C COM 35906P 10 5 * FRONTIER CORPORATION COM 35906P 90 5 FRONTIER CORPORATION CALL 35906P 95 5 FRONTIER CORPORATION PUT 359065 10 9 FRONTIER A I R L I N E S I N C NEW COM 359065 11 7 FRONTIER A I R L I N E S I N C NEW WT EXP 052097 359081 10 6 FRONTIER I N S GROUP I N C NEW COM 359122 10 8 FRONTIERNAT GAS CORP COM 359122 11 6 FRONTIERNAT GAS CORP WT EXP 111298 359122 20 7 FRONTIERNAT GAS CORP PFD CONV 12% 359142 10 6 FRONTIER O I L EXPL CO COM 359360 10 4 FROZEN FOOD EXPRESS INDS I N C COM 359397 10 6 FRUEHAUF TRAILER CORP COM 359416 10 4 * FRUIT OF THE ~ O O M I N C CL A 359416 90 4 F R U I T OF THE LOOM I N C CALL 359416 95 4 FRUIT OF THE LOOM I N C PUT 359523 10 7 FUEL-TECH N V COM 359536 10 9 F U I S Z TECHNOLOGIES LTD COM 359586 30 2 F U J I PHOTO F I L M LTD ADR 2 ORD 359613 10 6 FULCRUM TECHNOLOGIES I N C COM 359678 10 9 FULL HOUSE RESORTS I N C COM 359678 11 7 FULL HOUSE RESORTS I N C WT EXP 081096 359694 10 6 FULLER H B CO COM 360271 10 0 FULTON F I N L CORP PA COM 360762 10 8 FUNCO I N C COM 360768 10 5 * FUND AMERN ENTERPRISES HLDGS COM 360768 90 5 FUND AMERN ENTERPRISES HLDGS CALL 360768 95 5 FUND AMERN ENTERPRISES HLDGS PUT 360912 10 9 FUTUREMEDIA PLC SPONSORED ADR

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360912 11 7 FUTUREMEDIA PLC 360921 10 0 FURNITURE BRANDS I N T L I N C 361022 10 6 FUQUA ENTERPRISES I N C 361106 10 7 FURON CO 361115 40 5 FURRS BISHOPS I N C 361115 50 4 FURRS BISHOPS I N C 361128 10 1 FUSION MED TECHNOLOGIES I N C 361129 10 9 E FUSION SYSTEMS CORP 361129 90 9 FUSION SYSTEMS CORP 361129 95 9 FUSION SYSTEMS CORP 36114L 10 0 FUTUREBIOTICS I N C 36114L 11 8 FUTUREBIOTICS I N C 36114L 20 9 FUTUREBIOTICS I N C 361268 10 5 G & K SVCS I N C 361271 10 9 G&L RLTY CORP 361437 10 6 GA F I N L I N C 361448 10 3 * GATX CORP 361448 90 3 GATX CORP 361448 95 3 GATX CORP 361448 20 2 GATX CORP 361448 40 0 GATX CORP 361475 10 6 GBC BANCORP C A L I F 36149H 10 8 GB FOODS CORP 361559 10 9 GC COS I N C 361692 10 6 GFSB BANCORP I N C 361694 10 2 GFS BANCORP I N C 361717 10 1 GHS I N C 361897 10 1 * GMIS I N C 361897 90 1 GMIS I N C 361897 95 1 GMIS I N C 361922 10 7 GRC INTERNATIONAL I N C 361942 10 5 GST TELECOMMUNICATIONS I N C 362022 10 5 GNI GROUP I N C 36227K 10 6 GSE SYS I N C 36229H 10 1 GT BICYCLES I N C 362320 10 3 E GTE CORP 362320 90 3 GTE CORP 362320 95 3 GTE CORP 362347 10 6 GT GLOBAL DEVELOPING MKTS FD 362349 10 2 G T GLOBAL EASTN EUROPE FD 362357 10 5 G T GREATER EUROPE FD 36236E 10 9 GT INTERACTIVE SOFTWARE CORP 362360 10 9 G T I CORP DEL 36237H 10 1 6-111 APPAREL GROUP LTD 36237J 10 7 GTS DURATEK I N C 362386 10 4 GZA GEOENVIRONMENTAL TECH I N C 362399 10 9 GABELLI GLOBAL MULTIMEDIA TR 362397 10 1 GABELLI EQUITY TR I N C 36240B 10 9 GABELLI SER FDS I N C

SECURITIES 3% PAGE 111 IVMOOl


WT EXP 081996 COM COM COM COM COM NEW COM COM CALL PUT COM WT A EX 081998 UNIT EX 081998 CL A COM COM COM CALL PUT PFD CONV $2.50 PFD CV $3.875 COM COM COM COM COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM SH BEN I N T SH BEN I N T COM COM COM COM COM COM COM CONV SECS FD

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362418 10 5 GABLES RESIDENTIAL TR 362553 10 9 GADZOOKS I N C 362913 10 5 GALAGEN I N C 363127 10 1 GAINSCO I N C 363170 10 1 GALAXY CABLEVISION L P 363175 10 0 GALAXY FOODS CO 36352K 10 3 GALEY 8 LORD I N C 363544 10 7 GALILEO ELECTRO-OPTICS CORP 363576 10 9 GALLAGHER ARTHUR J 8 CO 363812 10 8 GALLERY OF HISTORY I N C 364091 10 8 * GALOOB LEWIS TOYS I N C 364091 90 8 GALOOB LEWIS TOYS I N C 364091 95 8 GALOOB LEWIS TOYS I N C 364091 20 7 GALOOB LEWIS TOYS I N C 36464P 10 7 GAME F INANCIAL CORP 364643 20 5 GAMBRO AB 36465R 10 2 GAMETEK I N C 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 364719 10 4 GANDER MTN 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 365558 10 5 GARDNER DENVER MACHY 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 GAR'TNER GROUP I N C NEW 367278 10 8 w GASONICS I N T L CORP 367278 90 8 GASONICS I N T L CORP 367278 95 8 GASONICS I N T L CORP


SH BEN I N T COM COM ADDED COM UNIT LTD PTNR COM COM COM COM COM COM CALL PUT PFD CVEXCH 1/10 COM ADR COM COM WT A EX 051199 COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM COM COM WT A EX 052598 WT B EX 052597 COM COM CALL PUT COM CALL PUT

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367574 10 0 GATEWAY BANCORP I N C KY 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 ENTMT 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 & 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 I N V S I N C 368904 10 8 GEMINI 11 I N C 368904 20 7 GEMINI 11 I N C 369032 10 7 GENERAL AUTOMATION I N C C A L I F 369154 10 9 GENERAL BINDING CORP 36930Q 10 1 GENERAL CABLE PLC 369332 10 1 GENERAL CHEM GROUP I N C 369385 10 9 GENERAL COMMUNICATION I N C 369487 10 3 * GENERAL DATACOMM INDS I N C 369487 90 3 GENERAL DATACOMM INDS I N C 369487 95 3 GENERAL DATACOMM 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 369730 10 6 GENERAL EMPLOYMENT ENTERPRISES


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

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370021 10 7 GENERAL GROWTH PPTYS I N C 370064 AL 1 GENERAL HOST CORP 370064 10 7 GENERAL HOST CORP 370073 10 8 GENERAL HOUSEWARES CORP 370121 AA 3 GENERAL INSTR CORP NEW 370121 10 5 * GENERAL INSTR CORP NEW 370121 90 5 GENERAL INSTR CORP NEW 370121 95 5 GENERAL INSTR CORP NEW 370172 10 8 GENERAL K I N E T I C S I N C 370253 10 6 * GENERAL MAGIC I N C 370253 90 6 GENERAL MAGIC I N C 370253 95 6 GENERAL MAGIC I N C 370262 20 6 GENERAL MAGNAPLATE CORP 370307 10 0 GENERAL MICROWAVE CORP 370334 10 4 * GENERAL MLS I N C 370334 90 4 GENERAL MLS I N C 370334 95 4 GENERAL HLS I N C 370442 10 5 * GENERAL MTRS CORP 370442 90 5 GENERAL MTRS CORP 370442 95 5 GENERAL MTRS CORP 370442 40 2 * GENERAL MTRS CORP 370442 90 2 GENERAL MTRS CORP 370442 95 2 GENERAL HTRS CORP 370442 50 1 * GENERAL MTRS CORP 370442 90 1 GENERAL MTRS CORP 370442 95 1 GENERAL MTRS CORP 37047F 10 3 * GENERAL NUTRITION COS I N C 37047F 90 3 GENERAL NUTRITION COS I N C 37047F 95 3 GENERAL NUTRITION COS I N C 370476 10 3 GENERAL PARAMETRICS CORP 370477 10 1 GENERAL PARCEL SVC I N C 370477 11 9 GENERAL PARCEL SVC I N C 370485 10 4 GENERAL PHYSICS CORP 370550 10 5 * GENERAL PUB U T I L S CP 370550 90 5 GENERAL PUB U T I L S CP 370550 95 5 GENERAL PUB U T I L S CP 370563 10 8 * GENERAL RE CORP 370563 90 8 GENERAL RE CORP 370563 95 8 GENERAL RE CORP 370737 10 8 GENERAL SCANNING I N C 370838 AD 6 GENERAL SIGNAL CORP 370838 10 4 * GENERAL SIGNAL CORP 370838 90 4 GENERAL SIGNAL CORP 370838 95 4 GENERAL SIGNAL CORP 371013 10 3 GENERAL SURGICAL INNOVATIONS 371532 10 2 * GENESCO I N C 371532 90 2 GENESCO I N C 371532 95 2 GENESCO I N C 371601 20 4 GENESEE CORP


COM SUB NT CONV 8%02 COM COM JR SBCV NT 5%00 COM CALL PUT COM COM CALL PUT COM PAR $2 COM COM CALL PUT COM CALL PUT CL E CALL PUT CL H CALL PUT COM CALL PUT COM COM WT EXP 111696 COM COM CALL PUT COM CALL PUT COM SB NT CV 5.75%02 COM CALL PUT COM COM CALL PUT CL B


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3 7 1 8 5 5 11 5 GENETICS I N S T I N C 3 7 1 8 5 5 3 0 5 * GENETICS I N S T I N C 3 7 1 8 5 5 9 0 5 GENETICS I N S T I N C 3 7 1 8 5 5 9 5 5 GENETICS I N S T I N C 3 7 1 9 0 1 1 0 9 * GENTEX CORP 3 7 1 9 0 1 9 0 9 GENTEX CORP 3 7 1 9 0 1 9 5 9 GENTEX CORP 3 7 1 9 1 2 AB 2 GENESIS HEALTH VENTURES I N C 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 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 3 7 2 4 3 0 ' 9 5 8 GENOME THERAPEUTICS CORP 3 7 2 4 4 T 1 0 4 GENSET SA 3 7 2 4 4 2 2 0 2 GENOVESE DRUG STORES I N C DEL 3 7 2 4 4 7 AA 0 GENRAD I N C 3 7 2 4 4 7 1 0 2 * GENRAD I N C 3 7 2 4 4 7 9 0 2 GENRAD I N C 3 7 2 4 4 7 9 5 2 GENRAD I N C 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 3 7 2 4 5 R 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 6 E 1 0 5 GENZYME TRANSGENICS CORP 3 7 2 4 6 N 1 0 5 GEODYNAMICS CORP 3 7 2 4 6 V 1 0 7 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 AA 2 GENZYME CORP


WT EXP 0 5 3 1 9 6 DELETED DEP SHS CALL PUT COM CALL PUT SR SB DB CV 6 % 0 3 COM CALL PUT CL A CALL PUT COM COM COM CALL PUT SPONSORED ADR ADDED CL A SB DB CV 7 . 2 5 % 1 1 COM CALL PUT COM WT EXP 0 9 2 3 9 6 COM COM COM CALL PUT WT EXP 1 2 3 1 9 6 RT CONTING VAL COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM SB DB CV 6 . 7 5 % 0 1 DELETED

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372917 10 4 * GENZYME CORP 372917 90 4 GENZYME CORP 372917 95 4 GENZYME CORP 372917 12 0 GENZYME CORP 372917 40 1 * GENZYME CORP 372917 90 1 GENZYME CORP 372917 95 1 GENZYME CORP 373136 20 9 GEORGIA BONDED F IBERS 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 COMMLlNICATIONS I N C 373654 95 2 GEOTEK COMHUNICATIONS I N C 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 373748 10 2 GERIATRIC 8 MEDICAL COS I N C 373865 10 4 GERMAN AHERN BANCORP 374143 10 5 GERMANY FD I N C 374230 10 0 * GERRITY O I L 8 GAS CORP 374230 90 0 GERRITY O I L 8 GAS CORP 374230 95 0 GERRITY O I L 8 GAS CORP 374230 50 6 GERRITY O I L 8 GAS CORP 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


con GENL DIV CALL PUT WT N EX 123196 COM-TISSUE REP CALL PUT COM COM PAR $0.01 CALL PUT COH CALL PUT COM COP4 CALL PUT COM COM CALL PUT COH CALL PUT COM COM COM COM CALL PUT PFD 1/8 CV $12 COM COM CL A CALL PUT COP4 COM COM WT EXP 011201 COM COM COM CALL PUT COM CALL PUT

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RUN DATE:06/28/96 S* L I S T OF SECTION 1 3 F SECURITIES PAGE 1 1 7 RUN TIME:13:07 IVMOOl


3 7 5 1 7 5 1 0 6 GIGA TRONICS I N C COM 3 7 5 3 0 7 1 0 5 GILBERT ASSOC I N C CL A 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 3 7 5 7 6 6 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 C I O C I A I N C COM 3 7 5 9 0 8 11 8 GILMAN 8 C I O C I A I N C WT EXP 090997 3 7 6 3 6 0 1 0 3 GISH BIOMEDICAL I N C COM 3 7 6 3 7 6 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 S 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 AIRE INDS GROUP LTD COM ADDED 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 3 7 6 8 1 7 2 0 1 GLASGAL COMMUNICATIONS I N C UNIT EX 092199 DELETED 3 7 7 2 2 6 2 0 4 GLASSMASTER CO COM PAR $ 0 . 0 3 377316 1 0 4 GLATFELTER P H CO COM 37733W 1 0 5 GLAXO WELLCOME PLC SPONSORED ADR 3 7 7 3 3 9 1 0 6 GLEASON CORP COM 3 7 7 8 9 9 1 0 9 * GLENAYRE TECHNOLOGIES I N C COM 3 7 7 8 9 9 9 0 9 GLENAYRE TECHNOLOGIES I N C CALL 3 7 7 8 9 9 9 5 9 GLENAYRE TECHNOLOGIES I N C PUT 37803P 1 0 5 GLENBOROUGH RLTY TR I N C COM 3 7 8 4 8 7 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 0 8 2 1 0 0 3 7 8 5 0 7 4 0 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 3 7 8 5 0 7 9 0 3 GLENDALE FED BK FED SVGS BK CA CALL 3 7 8 5 0 7 9 5 3 GLENDALE FED BK FED SVGS BK CA PUT 3 7 8 9 0 4 5 0 2 GLOBAL RES I N C COM PAR $ 0 . 0 2 3 7 8 9 2 2 1 0 8 GLOBAL PHARMACEUTICAL CORP 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 1 0 5 GLOBAL CASINOS I N C COM 37932A 1 0 2 GLOBAL HEALTH SCIENCES FD SH BEN I N T 3 7 9 3 2 1 1 0 2 * GLOBAL DIRECTMAIL CORP COM 3 7 9 3 2 1 9 0 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 3 7 9 3 3 6 1 0 0 GLOBAL INDS LTD COM 3 7 9 3 3 7 1 0 8 GLOBAL INTELLICOM I N C COM 37935N 1 0 1 GLOBAL MKT INFORMATION I N C COM

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37935N 11 9 GLOBAL MKT INFORMATION I N C 3 7 9 3 5 9 1 0 4 * GLOBAL VILLAGE COMMUNICATIONS 3 7 9 3 5 9 9 0 4 GLOBAL VILLAGE COMMLINICATIONS 3 7 9 3 5 9 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 TELECOMMLIN SOLUTIONS 37935Y 11 5 GLOBAL TELECOMMUN SOLUTIONS 3 7 9 3 5 2 4 0 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 3 7 9 3 5 5 1 0 0 * GLOBAL NAT RES I N C 3 7 9 3 5 5 9 0 0 GLOBAL NAT RES I N C 3 7 9 3 5 5 9 5 0 GLOBAL NAT RES I N C 3 7 9 3 5 7 . 1 0 6 GLOBAL OCEAN CARRIERS LTD 37936P 1 0 5 GLOBAL S P I L L MGHT I N C 37936P 3 0 3 GLOBAL S P I L L MGHT I N C 37936V 1 0 2 GLOBALINK I N C 3 7 9 3 9 5 1 0 6 GLOBE BUSINESS RES I N C 3 8 0 1 9 8 1 0 1 GO VIDEO I N C 3 8 0 1 9 8 1 2 7 GO VIDEO I N C 3 8 0 5 9 7 5 0 0 GOLD F IELDS SO AFR NEW 3 8 0 6 8 7 1 0 3 GOLD RESV CORP 3 8 0 7 2 4 1 0 4 GOLD STD I N C 3 8 0 8 0 4 1 0 4 GOLDEN BOOKS FAMILY ENTMT I N C 3 8 0 8 9 4 1 0 5 GOLDEN CYCLE GOLD CORP 3 8 0 9 2 5 1 0 7 GOLDEN QUAIL RES LTD 3 8 0 9 5 6 1 0 2 GOLDCORP I N C NEW 3 8 0 9 5 6 2 0 1 GOLDCORP I N C NEW 3 8 1 0 0 0 1 0 8 GOLDEN EAGLE GROUP I N C 3 8 1 0 0 0 11 6 GOLDEN EAGLE GROUP I N C 3 8 1 0 1 0 1 0 7 GOLDEN ENTERPRISES I N C 3 8 1 0 8 7 1 0 5 GOLDEN I S L E S F I N L HLDGS I N C 3 8 1 0 8 7 2 0 4 GOLDEN I S L E S F I N L HLDGS I N C 3 8 1 0 9 0 1 0 9 GOLDEN KNIGHT RESOURCES I N C 3 8 1 1 4 0 3 0 0 GOLDEN O I L CO DEL 3 8 1 1 5 1 1 0 9 GOLDEN POULTRY I N C 3 8 1 1 9 T 1 0 4 * GOLDEN STAR RES LTD CDA 3 8 1 1 9 T 9 0 4 GOLDEN STAR RES LTD CDA 3 8 1 1 9 T 9 5 4 GOLDEN STAR RES LTD CDA 3 8 1 2 1 4 3 0 3 GOLDEN TRIANGLE INDS I N C 3 8 1 3 1 7 1 0 6 * GOLDEN WEST F I N L CORP DEL 3 8 1 3 1 7 9 0 6 GOLDEN WEST F I N L CORP DEL 3 8 1 3 1 7 9 5 6 GOLDEN WEST F I N L CORP DEL 3 8 1 3 7 0 1 0 5 GOLDFIELD CORP 3 8 1 5 7 5 3 0 7 GOLDWYN SAMUEL CO 3 8 1 6 3 3 1 0 6 GOLF ENTERPRISES I N C 3 8 1 6 8 F 1 0 4 GOLF TRAINING SYS I N C 3 8 1 6 8 F 11 2 GOLF TRAINING SYS I N C


WT EXP 081097 DELETED COM CALL PUT COM COM COM WT EXP 1 2 1 4 9 9 COM CALL PUT COM CALL PUT COM COM COM NEW COM COM COM WT EXP 030997 SPONSORED ADR COM COM COM COM COM CL A SUB VTG CL B MULTI VTG COM WT EXP 1 1 2 3 9 7 COM COM ADDED UNIT EX 053198 ADDED COM COM PAR S .01 COM COM CALL PUT COM NO PAR COM CALL PUT COM COM PAR $ 0 . 2 0 COM COM WT EXP 030900

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382091 10 6 * GOOD GUYS I N C 382091 90 6 GOOD GUYS I N C 382091 95 6 GOOD GUYS I N C 382106 10 2 GOOD IDEAS ENTERPRISES I N C 382140 15 0 GOOD TIMES RESTAURANTS I N C 382140 16 8 GOOD T IMES RESTAURANTS I N C 382140 40 8 GOOD T IMES RESTAURANTS I N C 382387 10 8 GOODMARK FOODS I N C 382388 10 6 * GOODRICH B F CO 382388 90 6 GOODRICH B F CO 382388 95 6 GOODRICH B F CO 382410 10 8 GOODRICH PETE CORP 382410 20 7 GOODRICH PETE CORP 382550 10 1 * GOODYEAR T I R E 8 RUBR CO 382550 90 1 GOODYEAR T I R E 8 RUBR CO 382550 95 1 GOODYEAR T I R E 8 RUBR CO 382588 10 1 GOODYS FAMILY CLOTHING I N C 38268H 10 9 GORAN CAP I N C 383082 10 4 GORMAN RUPP CO 383482 10 6 GOTHIC ENERGY CORP 383482 11 4 GOTHIC ENERGY CORP 383482 12 2 GOTHIC ENERGY CORP 383485 10 9 GOTTSCHALKS I N C 383550 10 0 * GOULDS PUMPS I N C 383550 90 0 GOULDS PUMPS I N C 383550 95 0 GOULDS PUMPS I N C 383750 10 6 GOVERNMENT TECHNOLOGY SVCS I N C 383883 10 5 * GRACE W R 8 CO 383883 90 5 GRACE W R 8 CO 383883 95 5 GRACE W R 8 CO 384109 10 4 GRACO I N C 384111 10 0 GRADCO SYS I N C 384284 10 5 GRAFF PAY-PER-VIEW I N C 384556 10 6 GRAHAM CORP 384632 10 5 GRAHAM F I E L D HEALTH PRODS I N C 384802 10 4 * GRAINGER W W I N C 384802 90 4 GRAINGER W W I N C 384802 95 4 GRAINGER W W I N C 385188 AA 5 GRANCARE I N C 385188 10 7 * GRANCARE I N C 385188 90 7 GRANCARE I N C 385188 95 7 GRANCARE I N C 385269 10 5 * GRAND CASINOS I N C 385269 90 5 GRAND CASINOS I N C 385269 95 5 GRAND CASINOS I N C 385519 11 1 GRAND GAMING CORP 386090 30 2 GRAND MET PLC 386492 10 2 GRAND TOYS I N T L I N C 386492 11 0 GRAND TOYS I N T L I N C


COM CALL PUT COM WT EXP 021097 WT B EX 021097 COM NEW COM COM CALL PUT COM PFD CONV SER A COM CALL PUT COM COM COM COM WT EXP 063096 WT EXP 013001 COM COM CALL PUT COM COM CALL PUT COM COM COM COM COM COM CALL PUT SB DEB CV 6.5%03 COM CALL PUT COM CALL PUT WT EXP 063097 SPONSORED ADR COM WT EXP 050297




386532 30 3 GRAND UN CO 386560 AA 4 GRANDETEL TECHNOLOGIES I N C 386560 10 6 GRANDETEL TECHNOLOGIES I N C 386903 10 8 GRANGES I N C NEW 387241 10 2 GRANITE BROADCASTING CORP 387241 20 1 GRANITE BROADCASTING CORP 387328 10 7 GRANITE CONSTR I N C 387472 10 3 GRANITE ST BANKSHARES I N C 388085 10 2 GRANT GEOPHYSICAL I N C 388085 20 1 GRANT GEOPHYSICAL I N C 388678 AA 2 GRAPHIC INDS 388678 10 4 GRAPHIC INDS 38870K 10 2 GRAPHIX ZONE I N C 389190 10 9 GRAY COMMUNICATIONS SYS I N C 38982E 20 0 GREAT AMERN BACKRUB STORE I N C 38982K 10 7 GREAT AMERN BANCORP I N C 389893 20 7 GREAT AMERN MGMT & I N V T I N C 389900 30 9 GREASE MONKEY HLDG CORP 390064 10 3 * GREAT ATLANTIC & PAC TEA I N C 390064 90 3 GREAT ATLANTIC & PAC TEA I N C 390064 95 3 GREAT ATLANTIC & PAC TEA I N C 390139 10 3 GREAT BAY PWR CORP 390290 10 4 GREAT CENT MINES N L 390516 10 2 GREAT F I N L CORP 39054K 10 8 GREAT LAKES AVIAT ION LTD 390568 10 3 * GREAT LAKES CHEM CORP 390568 90 3 GREAT LAKES CHEM CORP 390568 95 3 GREAT LAKES CHEM CORP 390905 10 7 GREAT SOUTHN BANCORP I N C 391044 10 4 GREAT NORTHN GAS CO 391064 10 2 GREAT NORTHN IRON ORE PPTYS 391151 20 6 GREAT PAC REAL ESTATE I N V T TR 391153 10 3 GREAT PINES WTR I N C 391330 10 7 GREAT TRAIN STORE CO 391330 11 5 GREAT TRAIN STORE CO 391362 10 0 GREAT WALL ELECTR I N T L LTD 391442 10 0 * GREAT WESTN F I N L CORP 391442 90 0 GREAT WESTN F I N L CORP 391442 95 0 GREAT WESTN F I N L CORP 391442 30 8 GREAT WESTN F I N L CORP 39167B 10 2 GREATER CHINA FD I N C 391688 10 8 GREATER DEL VY HLDGS 392250 10 6 * GREATER NEW YORK SVGS BK NY 392250 90 6 GREATER NEW YORK SVGS BK NY 392250 95 6 GREATER NEW YORK SVGS BK NY 392775 10 2 GREEN DANIEL CO 393059 10 0 A P GREEN INDS I N C 393122 10 6 GREEN MTN COFFEE I N C 393154 10 9 GREEN MOUNTAIN PWR CORP


COM NEW SR SB DB CV 8%03 COM COM COM PFD CONV EXCH COM COM COM PFD CONV EXCH SUB DB CONV 7%06 COM COM COM COM NEW COM COM PAR $0.01 DELETED COM PAR $0.03 COM CALL PUT COM SPONSORED ADR COM COM COM CALL PUT COM COM CTFS BEN I N T U N I T EX 060198 COM COM WT EXP 080496 SPONSORED ADR COM CALL PUT PFD CV DEP 1/5 COM COM COM CALL PUT COM COM COM COM



393415 10 4 GREEN STR F I N L CORP COM ADDED 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 ADDED 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 AA 4 GREENWICH A I R SVCS I N C SUB DB CONV 8%00 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 MUN 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 397627 10 0 GREINER ENGR I N C NEV COM 397838 10 3 GREY ADVERTISING I N C COM 398048 AD 0 GREYHOUND L INES 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 1 0 0 G R I F F I N GAMING 8 ENTMT I N C COM 398433 10 2 * GRIFFON CORP COM 398433 90 2 GRIFFON CORP CALL 398433 95 2 GRIFFON CORP PUT 398433 20 1 GRIFFON CORP PFD 2 CV I 5 . 2 5 398502 10 4 GRILL CONCEPTS I N C COM 398629 20 4 GRIST ML CO COM NEW 399215 10 2 GROSSMANS I N C COM 399427 10 3 GROUND ROUND RESTAURANTS I N C COM 39943D 10 9 * GROUNDWATER TECHNOLOGY I N C COM 39943D 90 9 GROUNDWATER TECHNOLOGY I N C CALL 39943D 95 9 GROUNDWATER TECHNOLOGY I N C PUT 399433 10 1 GROUP 1 SOFTWARE I N C COM 399448 10 9 GROUP TECHNOLOGIES CORP COM 399481 10 0 GROVE BANK COM 399613 10 8 GROVE REAL ESTATE ASST TR EC SH BEN I N T 399817 10 5 GROW B I Z I N T L I N C COM 399877 10 9 GROWTH FD SPAIN I N C COM

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4 0 0 0 9 5 2 0 4 GRUBB 8 E L L I S CO COM PAR $ 0 . 0 1 40048E 1 0 9 GRUPO I N D L 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 EMBOTELLADOR DE MEXICO GDR REP ORD CT 40048P 1 0 4 GRUPO CASA AUTREY S A DE C V SPONSORED ADR 4 0 0 4 8 8 4 0 9 GRUPO I N D L MASECA S A DE C V SPONSD ADR NEW 40049A 1 0 6 GRUPO FINANCIER0 SERFIN S A SPONSORED ADR 40049C 1 0 2 GRLIPO RADIO CENTRO S A DE C V SPONSORED ADR 4 0 0 4 9 F 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 REPORD 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 4 0 0 4 9 0 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 4 0 0 5 1 5 1 0 2 GRYPHON HLDGS I N C COM 4 0 0 5 1 8 1 0 6 X GTECH HLDGS CQRP 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 4 0 0 7 4 0 1 0 6 GUARANTEE L I F E COS I N C COM 4 0 0 9 1 0 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 0 9 1 0 2 0 4 GUARDIAN TECHNOLOGIES I N T L I N C UNIT EX 0 0 0 0 9 9 4 0 1 0 8 1 1 0 4 GUARANTY FED SVGS BK MO COM 4 0 1 0 8 6 1 0 3 GUARANTY F I N L CORP COM 4 0 1 1 9 2 1 0 9 GUARANTY NATL CORP NEW COM 4 0 1 4 8 9 1 0 9 GUARDSMAN PRODS I N C COM 4 0 1 5 6 6 1 0 4 X GUCCI GROUP N V COM NY REG 4 0 1 5 6 6 9 0 4 GUCCI GROUP N V CALL 4 0 1 5 6 6 9 5 4 GUCCI GROUP N V PUT 4 0 1 6 3 0 1 0 8 GUEST SUPPLY I N C COM 4 0 1 6 9 8 1 0 5 X 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%12 4 0 1 7 9 4 1 0 2 GUILFORD MLS I N C COM 4 0 1 8 2 9 1 0 6 GUILFORD PHARMACEUTICALS I N C COM 4 0 2 1 8 L 3 0 5 GULF CDA RES LTD ORD 4 0 2 5 2 6 1 0 5 X GULF SOUTH MEDICAL SUPPLY I N C COM 4 0 2 5 2 6 9 0 5 GULF SOUTH MEDICAL SUPPLY I N C CALL 4 0 2 5 2 6 9 5 5 GULF SOUTH MEDICAL SUPPLY I N C PUT 4 0 2 6 2 8 1 0 1 GULFMARK I N T L I N C CQM 40274P 1 0 9 GULFWEST O I L CO COM 4 0 2 8 0 3 1 0 0 GUM TECH IN'TL I N C COM 4 0 2 8 0 3 11 8 GUM TECH I N T L I N C WT EXP 0 0 0 0 0 1 4 0 2 8 0 9 1 0 7 GUNDLE/SLT ENVIRONMENTAL I N C COM

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402901 20 1 GULL LABS I N C 403234 10 7 * GUPTA CORP 403234 90 7 GUPTA CORP 403234 95 7 GUPTA CORP 40377J 10 9 GYNECARE I N C 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 403910 10 2 HF BANCORP I N C 403912 10 8 HPR I N C 403917 10 7 HMT TECHNOLOGY CORP 404052 10 2 H 8 Q HEALTHCARE FD 404053 10 0 H 8 Q L I F E SCIENCES I N V S 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 I N C 404160 10 3 HE1 I N C 404165 10 2 H E R C PRODS I N C 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 404187 10 6 HGI RLTY I N C 404232 1 0 0 HMG COURTLAND PPTYS I N C 404235 10 3 HMG WORLDWIDE CORP 404238 1 0 7 HMI INDS I N C 404246 1 0 8 HMN F I N L I N C 40425P 10 7 * HNC SOFTWARE I N C 40425P 90 7 HNC SOFTWARE I N C 40425P 9 5 7 HNC SOFTWARE I N C 404264 1 0 3 HPSC I N C 404265 10 0 H R E PPTYS 404297 10 3 HS RES I N C 404382 10 3 HUBCO I N C 404429 10 2 HA-LO INDS I N C 40443E AA 8 HAAGEN ALEXANDER PPTYS I N C 40443E 10 0 HAAGEN ALEXANDER PPTYS I N C 404459 10 9 HABERSHAM BANCORP I N C 404504 1 0 2 HACH CO 404681 10 8 * HADCO CORP


COM NEW COM CALL PUT COM COM CALL PUT COM COM COM COM COM SH BEN I N T SH BEN I N T COM CALL PUT COM COM WT EXP 032500 COM COM COM COM COM SRNT CONV 4.5%99 SR NT CV 4.75%03 COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM COM COM COM SD CV 7 . 5 2 0 1 COM CDM COM COM



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4 0 4 6 8 1 9 0 8 HADCO CORP CALL 4 0 4 6 8 1 9 5 8 HADCO CORP PUT 4 0 5 0 2 4 1 0 0 * HAEMONETICS CORP COM 4 0 5 0 2 4 9 0 0 HAEMONETICS CORP CALL 4 0 5 0 2 4 9 5 0 HAEMONETICS CORP PUT 4 0 5 0 2 9 4 0 6 HAFSLUND NYCOMED AS SPNS ADR CL B DELETED 4 0 5 1 7 3 1 0 5 HAGGAR CORP COM 4 0 5 1 9 1 ' 1 0 7 HAHN AUTOMOTIVE WHSE I N C COM 4 0 5 2 1 9 1 0 6 H A I N FOOD GROUP I N C COM 4 0 5 7 5 2 1 0 6 HALIFAX CORP COM 4 0 6 2 1 6 1 0 1 * HALLIBURTON CO COM 4 0 6 2 1 6 9 0 1 HALLIBURTON CO CALL 4 0 6 2 1 6 9 5 1 HALLIBURTON CO PUT 4 0 6 2 4 4 1 0 4 HALLMARKFINL SVCS I N C EC COM 4 0 6 2 4 1 1 0 9 HALLMARK CAP CORP COM 40636P 2 0 1 HALLWOOD ENERGY PARTNERS L P U N I T LTD PARTN 40636P 3 0 0 HALLWOOD ENERGY PARTNERS L P UNIT LTD PRT C 40636T 2 0 3 HALLWOOD RLTY PARTNERS L P DEPOSIT UT NEW 40636V 2 0 8 HALLWOOD CONS RES CORP COM NEW 4 0 6 3 6 4 40 6 HALLWOOD GROUP I N C COM PAR $ 0 . 1 0 4 0 6 3 6 9 1 0 8 HALSEY DRUG CO COM 4 0 6 4 1 7 1 0 5 HALSTEAD ENERGY CORP COM 4 0 6 7 6 4 1 0 0 HAMBURGER HAMLET RESTAURANTS COM 4 0 7 3 6 7 1 0 1 HAMILTON F I N L SVCS CORP COM 4 0 8 6 2 3 1 0 6 HAMMONS JOHN Q HOTELS I N C CL A 4 0 8 8 5 9 1 0 6 HAMPSHIRE GROUP LTD COM 4 0 9 1 8 9 1 0 7 HAMPTON INDS I N C COM 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 COM 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 4 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 CDM 4 1 0 1 4 2 1 0 3 HANCOCK JOHN INVS 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 CDM 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 4 1 1 3 5 2 1 3 1 HANSON PLC 4 1 1 3 5 2 3 0 5 HANSON PLC 4 1 1 3 8 1 1 0 6 HAPPINESS EXPRESS I N C 41145C 1 0 3 HARBINGER CORP 41151A 1 0 8 HARBOR FED BANCORP I N C 4 1 1 5 1 0 1 0 0 HARBOR FED SVGS BK F L A 4 1 1 6 1 4 1 0 0 HARBORSIDE HEALTHCARE CORP 4 1 1 6 2 8 2 0 9 HARCOR ENERGY CO 4 1 1 6 3 6 1 0 1 * HARCOURT GEN I N C 4 1 1 6 3 6 9 0 1 HARCOURT GEN I N C 4 1 1 6 3 6 9 5 1 HARCOURT GEN I N C 4 1 1 6 3 6 2 0 0 HARCOURT GEN I N C 4 1 1 8 1 9 1 0 5 HARDIN BANCORP I N C 4 1 2 2 9 3 1 0 2 HARDING LAWSON ASSOCS GROUP 4 1 2 3 2 4 3 0 3 HARDINGE I N C '

41255A 1 0 3 HARISTON CORP 4 1 2 5 5 2 1 0 1 HARKEN ENERGY CORP 4 1 2 6 9 3 1 0 3 * HARLAND JOHN H CO 4 1 2 6 9 3 9 0 3 HARLAND JOHN H CO 4 1 2 6 9 3 9 5 3 HARLAND JOHN H CO 4 1 2 8 2 2 1 0 8 * HARLEY DAVIDSON I N C 4 1 2 8 2 2 9 0 8 HARLEY DAVIDSON I N C 4 1 2 8 2 2 9 5 8 HARLEY DAVIDSON I N C 4 1 2 8 2 4 1 0 4 HARLEYSVILLE GROUP I N C 4 1 2 8 5 0 1 0 9 HARLEYSVILLE NATL CORP PA 4 1 2 8 5 6 1 0 6 HARLEYSVILLE SVGS BANK PA 4 1 3 0 8 0 1 0 2 HARLYN PRODS I N C 4 1 3 0 8 6 1 0 9 HARMAN I N T L INDS I N C 4 1 3 1 3 6 1 0 2 HARMON INDS I N C NEW 4 1 3 1 6 0 1 0 2 * HARMONIC LIGHTWAVES I N C 4 1 3 1 6 0 9 0 2 HARMONIC LIGHTWAVES I N C 4 1 3 1 6 0 9 5 2 HARMONIC LIGHTWAVES I N C 4 1 3 1 8 8 1 0 3 HARMONY BROOK I N C 4 1 3 2 2 3 1 0 8 HARMONY HOLDINGS I N C 4 1 3 2 8 9 1 0 9 HARMONY PRODS I N C 4 1 3 3 4 5 1 0 9 * HARNISCHFEGER INDS I N C 4 1 3 3 4 5 9 0 9 HARNISCHFEGER INDS I N C 4 1 3 3 4 5 9 5 9 HARNISCHFEGER INDS I N C 4 1 3 3 5 3 1 0 3 HAROLDS STORES I N C 4 1 3 4 5 9 1 0 8 * HARPER GROUP I N C 4 1 3 4 5 9 9 0 8 HARPER GROUP I N C 4 1 3 4 5 9 9 5 8 HARPER GROUP I N C 4 1 3 6 1 9 1 0 7 * HARRAHS ENTMT I N C 4 1 3 6 1 9 9 0 7 HARRAHS ENTMT I N C 4 1 3 6 1 9 9 5 7 HARRAHS ENTMT I N C 4 1 3 6 6 1 2 0 8 HARRIER I N C 4 1 3 8 0 1 1 0 1 HARRINGTON F I N L GROUP I N C 4 1 3 8 3 3 1 0 4 HARRIS 8 HARRIS GROUP I N C



COM WT B EX 0 9 3 0 9 7 SPONSORED ADR COM DELETED COM COM COM COM ADDED COM PAR $ 0 . 1 0 COM CALL PUT PFD A CV $ 0 . 6 4 COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM NEW COM COM

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413875 10 5 * HARRIS CORP DEL COM 413875 90 5 HARRIS CORP DEL CALL 413875 95 5 HARRIS CORP DEL PUT 413947 10 2 HARRIS COMPUTER SYS CORP COM 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 416009 10 8 HART BREWING I N C COM 416196 10 3 HARTE-HANKS COMMUNICATIONS NEW COM 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 COM 417816 10 5 HARVEY UNVL I N C COM DELETED 417826 10 4 HARVEYS CASINO RESORTS COM 418056 AE 7 HASBRO I N C SB NT CV 6%98 418056 10 7 * HASBRO I N C COM 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 419131 10 7 HAUPPAUGE D I G I T A L I N C COM 419131 11 5 HAUPPAUGE D I G I T A L I N C WT A EX 010999 419141 30 4 * HAUSER CHEM RESH I N C COM NEW 419141 90 4 HAUSER CHEM RESH I N C CALL 419141 95 4 HAUSER CHEM RESH I N C PUT 419352 10 9 HAVEN BANCORP I N C COM 419411 10 3 HAVERFIELD CORP COM 419596 10 1 HAVERTY FURNITURE I N C COM 419596 20 0 HAVERTY FURNITURE I N C CL A 419849 10 4 HAWAIIAN A IRLS I N C NEW COM 419870 10 0 HAWAIIAN ELEC INDUSTRIES COM 420200 10 7 HAWKINS CHEM I N C COM 420258 10 5 HAWKINS ENERGY CORP COM 420323 10 7 HAWKS INDS I N C COM 420542 10 2 HAWTHORNE F I N L CORP COM 420804 10 6 HAYES WHEELS I N T L I N C COM 421906 10 8 HEALTHCARE SVCS GRP I N C COM 421915 10 9 HEALTH CARE PPTY I N V S I N C COM 421918 10 3 HEALTHPLEX I N C COM 421924 AB 7 HEALTHSOUTH CORP SUB DEB CV 5%01 421924 10 1 * HEALTHSOUTH CORP COM 421924 90 1 HEALTHSOUTH CORP CALL



421924 95 1 HEALTHSOUTH CORP 421928 10 2 * 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 MGMT ASSOC I N C NEW 421933 90 2 HEALTH MGMT ASSOC I N C NEW 421933 95 2 HEALTH MGMT ASSOC I N C NEW 421935 10 7 HEALTH RISK MGMT I N C 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 I N C 421939 11 7 HEALTHCARE IMAGING SVCS I N C 421941 10 5 HEALTH 0 METER PRODS I N C 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 421964 10 7 HEALTH SYS DESIGN CORP 421969 10 6 HEARTPORT I N C 422047 10 0 HE-RO GRP LTD 422169 10 2 HEALTH 8 RETIREMENT PPTYS TR 42217K 10 6 HEALTH CARE R E I T I N C 42217V 10 2 HEALTH FITNESS PHYSICAL THERPY 422174 AA 0 HEALTH-CHEM CORP 422174 10 2 HEALTH-CHEM CORP 422178 10 3 * HEALTH IMAGES I N C 422178 90 3 HEALTH IMAGES I N C 422178 95 3 HEALTH IMAGES I N C 42219B 10 4 * HEALTH MGMT DEL 42219B 90 4 HEALTH MGMT DEL 42219B 95 4 HEALTH MGMT DEL 422196 10 3 HEALTH POWER I N C 42219J 10 7 * HEALTH PROFESSIONALS I N C 42219J 90 7 HEALTH PROFESSIONALS I N C 42219J 95 7 HEALTH PROFESSIONALS I N C 42219J 20 6 HEALTH PROFESSIONALS I N C 42219M 10 0 * HEALTH MGMT SYS I N C 42219M 90 0 HEALTH MGMT SYS I N C 42219M 95 0 HEALTH MGMT SYS I N C 422204 10 7 HEALTHDYNE INFO ENTERPRISES 422206 10 2 HEALTHDYNE TECHNOLOGIES I N C 42221E AA 2 HEALTHSOURCE I N C 42221E 10 4 * HEALTHSOURCE I N C 42221E 90 4 HEALTHSOURCE I N C 42221E 95 4 HEALTHSOURCE I N C


PUT COM CALL PUT COM CL A CALL PUT COM COM CALL PUT COM WT EXP 111296 COM COM COM CALL PUT COM COM COM COM COM COM SH BEN I N T COM COM S D CV 10.375%99 COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM CALL PUT COM COM SBNTCV 144A 5%03 COM CALL PUT

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42221F 1 0 1 HEALTHRITE I N C COM 42221L 1 0 8 HEALTHWISE AMER I N C COM DELETED 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 063096 42221N 1 0 4 HEALTHY PLANET PRODS I N C COM 422214 40 3 HEALTHWATCH I N C COM PAR $ 0 . 0 1 DELETED 422214 6 0 1 HEALTHWATCH I N C COM PAR $0 .07 ADDED 4 2 2 3 3 6 1 0 5 HEART LABS AMER I N C COM 4 2 2 3 3 6 11 3 HEART LABS AMER I N C WT EXP 012197 422347 1 0 4 HEARTLAND EXPRESS I N C COM 42235W 1 0 8 HEARTLAND WIRELESS COMMUNICATN COM 422357 1 0 3 HEARTLAND PARTNERS L P UT LTD PARTNER 422360 1 0 7 HEARX LTD COM 422660 AB 6 HECHINGER CO SUB DB CV 5.5%12 422660 1 0 0 * HECHINGER CO CL B CONV 422660 9 0 0 HECHINGER CO CALL 422660 9 5 0 HECHINGER CO PUT 422660 2 0 9 3 HECHINGER CO CL A 422660 9 0 9 HECHINGER CO CALL 422660 9 5 9 HECHINGER CO PUT 422704 1 0 6 3 HECLA MNG CO COM 422704 9 0 6 HECLA MNG CO CALL 422704 9 5 6 HECLA MNG CO PUT 422704 2 0 5 HECLA MNG CO PFD CV SER B 422730 AA 9 HECTOR COMMUNICATIONS CORP SB DB CONV8.5%02 422730 1 0 1 HECTOR COMMUNICATIONS CORP COM 422799 1 0 6 HEFTEL BROADCASTING CORP CL A 422806 1 0 9 HEICO CORP NEW COM 422893 1 0 7 * H E I L I G MEYERS CO Cot4 422893 9 0 7 H E I L I G MEYERS CO CALL 422893 9 5 7 H E I L I G MEYERS CO PUT 422913 1 0 3 HELP AT HOME I N C COM 422913 11 1 HELP AT HOME I N C WT EXP 1 2 0 4 0 0 423002 1 0 4 HEIN WERNER CORP Cot4 423074 1 0 3 HEINZ H J CO COM 423074 9 0 3 HEINZ H J CO CALL 423074 9 5 3 HEINZ H J CO PUT 423074 5 0 9 HEINZ H J CO PFD 3 CV $1 .70 423076 1 0 8 HEIST C H CORP COM 423236 1 0 8 HELENE CURTIS INDS INC COM DELETED 423282 1 0 2 HELISYS I N C COM 423319 1 0 2 * HELIX TECHNOLOGY CORP COM 423319 9 0 2 HELIX TECHNOLOGY CORP CALL 423319 9 5 2 HELIX TECHNOLOGY CORP PUT 423402 1 0 6 HELLO DIRECT I N C COM 423425 2 0 6 HELM RES I N C COM PAR $ 0 . 0 1 4 2 3 4 5 2 1 0 1 3 HELMERICH 8 PAYNE I N C COM 423452 9 0 1 HELMERICH 8 PAYNE I N C CALL 423452 9 5 1 HELMERICH & PAYNE I N C PUT

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423480 10 2 HELMSTAR GROUP I N C 423484 10 4 HELPMATE ROBOTICS I N C 423484 11 2 HELPMATE ROBOTICS I N C 423484 20 3 HELPMATE ROBOTICS I N C 423498 10 4 HEMACARE CORP 423501 10 5 HEMAGEN DIAGNOSTICS I N C 423504 10 9 HEMASURE I N C 42366C 20 2 HEMISPHERX BIOPHARMA I N C 42366F 10 6 * HEMLO GOLD MINES I N C 42366F 90 6 HEMLO GOLD MINES I N C 42366F 95 6 HEMLO GOLD MINES I N C 426281 10 1 HENRY JACK 8 ASSOC I N C 426908 10 9 * HERBALIFE I N T L I N C 426908 90 9 HERBALIFE I N T L I N C 426908 95 9 HERBALIFE I N T L I N C 426915 10 4 HERITAGE BANCORP I N C PA 427056 AA 4 HERCULES I N C 427056 AK 2 HERCULES I N C 427056 10 6 * HERCULES I N C 427056 90 6 HERCULES I N C 427056 95 6 HERCULES I N C 42723H 10 0 HERITAGE F I N L SVCS I N C 427241 20 3 * HERITAGE MEDIA CORP 427241 90 3 HERITAGE MEDIA CORP 427241 95 3 HERITAGE MEDIA CORP 42725E 10 5 HERITAGE US GOVT INCOME FD 427398 10 2 HERLEY INDS I N C DEL 427866 10 8 * HERSHEY FOODS CORP 427866 90 8 HERSHEY FOODS CORP 427866 95 8 HERSHEY FOODS CORP 42804T 10 6 HERZFELD CARIBBEAN B A S I N FD 428236 10 3 * HEWLETT PACKARD CO 428236 90 3 HEWLETT PACKARD CO 428236 95 3 HEWLETT PACKARD CO 428290 AA 8 HEXCEL CORP 428291 10 8 HEXCEL CORP NEW 42839D 10 0 H I - L O AUTOMOTIVE I N C 42839Y 10 4 H I SHEAR TECHNOLOGY CORP 428396 10 5 H I - R I S E RECYCLING SYS I N C 428399 10 9 H I SHEAR INDS I N C 42840B 10 1 HI-TECH PHARMACAL I N C 428656 10 2 * HIBERNIA CORP 428656 90 2 H I B E R N I A CORP 428656 95 2 HIBERNIA CORP 428660 10 4 HIBERNIA FOODS PLC 428660 12 0 HIBERNIA FOODS PLC 428660 13 8 H I B E R N I A FOODS PLC 428660 30 2 H I B E R N I A FOODS PLC 428671 10 1 H I B E R N I A SVGS BK


COM COM WT EXP 013101 U N I T EX 013101 DELETED COM COM COM U N I T EX 110200 COM CALL PUT COM COM CALL PUT COM SB DEB CV 6.5%99 SUB DEB CV 8%10 COM CALL PUT COM CL A NEW CALL PUT SH BEN I N T COM COM CALL PUT COM COM CALL PUT SB DEB CV 7%11 CDM COM COM COM COM COM CL A CALL PUT SPONSORED ADR WT C EX 101200 ADDED WT D EX 101200 ADDED U N I T EX 000000 DELETED COM



428839' 10 4 HICKOK I N C 429060 10 6 HICKORY TECH CORP 42967M 10 4 HIGH INCOME ADVANTAGE TR 111 42967Q 10 5 HIGH INCOME OPPORTUNITY FD I N C 429674 10 4 HIGH INCOME ADVANTAGE TR 429675 10 1 HIGH INCOME ADVANTAGE TR I1 429701 10 5 HIGH PLAINS CORP 429904 10 5 HIGH Y I E L D INCOME FD I N C 429906 10 0 HIGH Y I E L D PLUS FD I N C 43009T 10 7 HIGHLAND FED SVGS&LN ASSN L A 430873 10 9 HIGHLANDER INCOME FD I N C 431032 10 1 HIGHLANDS I N S GROUP I N C 431232 20 6 HIGHVELD STL & VANADIUM LTD 431263 10 2 HIGHWAYMASTER COMMUNICATIONS 431280 10 6 HIGHWOOD RES LTD 431284 10 8 HIGHWOODS PPTYS I N C 431294 10 7 H I L B ROGAL & HAMILTON CO 431313 10 5 HILCOAST DEV CORP 431353 10 1 H I L I T E INDUSTRIES I N C 431573 10 4 * HILLENBRAND INDS I N C 431573 90 4 HILLENBRAND INDS I N C 431573 95 4 HILLENBRAND INDS I N C 431692 10 2 H I L L S STORES CO NEW 431692 20 1 H I L L S STORES CO NEW 432848 AL 3 HILTON HOTELS CORP 432848 10 9 * HILTON HOTELS CORP 432848 90 9 HILTON HOTELS CORP 432848 95 9 HILTON HOTELS CORP 433323 10 2 HINGHAM INSTN SVGS MASS 433413 10 1 HINSDALE F I N L CORP 433550 10 0 HIRSCH I N T L CORP 433578 50 7 * H I T A C H I L I M I T E D 433578 90 7 HITACHI L I M I T E D 433578 95 7 H I T A C H I L I M I T E D 433658 10 1 HITOX CORP AMER 434396 10 7 HOENIG GROUP I N C 434602 10 8 HOGAN SYSTEM I N C 434742 10 2 HOLCO MTG ACCEP CORP I 434902 10 2 HOLIDAY RV SUPERSTORES I N C 43556C AC 5 HOLLINGER I N C 43556C 10 1 HOLLINGER I N C 435569 10 8 HOLLINGER I N T L I N C 435758 30 5 HOLLY CORP 436015 10 1 HOLLY PRODS I N C 436015 11 9 HOLLY PRODS I N C 436015 20 0 HOLLY PRODS I N C 436132 20 3 * HOLLYWOOD CASINO CORP 436132 90 3 HOLLYWOOD CASINO CORP 436132 95 3 HOLLYWOOD CASINO CORP


CL A COM SH BEN I N T COM SH BEN I N T SH BEN I N T COM COM COM COM COM COM ADR COM COM COM COM COM COM COM CALL PUT COM PFD A CONV SUB NT CONV 5%06 ADDED COM CALL PUT COM COM CL A ADR 10 COM CALL PUT COM COM COM DELETED PASS THR EQT COM LYON 13 COM CL A COM PAR $0.01 COM WT EXP 000098 PFD CV D 10% CL A CALL PUT



436141 10 5 * HOLLYWOOD ENTMT CORP 436141 90 5 HOLLYWOOD ENTMT CORP 436141 95 5 HOLLYWOOD ENTMT CORP 436255 10 3 X HOLLYWOOD PK I N C NEW 436255 90 3 HOLLYWOOD PK I N C NEW 436255 95 3 HOLLYWOOD PK I N C NEW 436255 30 1 HOLLYWOOD PK I N C NEW 436419 10 5 HOLMES PROTN GROUP I N C 436440 10 1 w 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 436919 10 4 HOME FEDERAL CORP 436925 10 1 HOME FED F I N L CORP 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 437076 10 2 w HOME DEPOT I N C 437076 90 2 HOME DEPOT I N C 437076 95 2 HOME DEPOT I N C 437091 10 1 HOME F I N L CORP DEL HOLLYWOOD 437304 10 8 HOME PORT BANCORP 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 10 4 HOMELAND BANKSHARES CORP 43739N 10 7 HOMEOWNERS GROUP I N C 437390 10 7 HOMECORP I N C 43740F 10 1 HOMEPLEX MTG INVTS CORP 437614 10 0 % HOMESTAKE MNG CO 437614 90 0 HOMESTAKE MNG CO 437614 95 0 HOMESTAKE MNG CO 437859 10 1 HOMETOWN BANCORPORATION I N C 437862 AA 3 HOMETOWN BUFFET I N C 437862 10 5 HOMETOWN BUFFET I N C 438092 10 8 HON INDS I N C 438128 30 8 % HONDA MOTOR LTD 438128 90 8 HONDA MOTOR LTD 438128 95 8 HONDA MOTOR LTD 438138 10 9 HONDO O I L 8 GAS CO 438506 10 7 % HONEYWELL I N C 438506 90 7 HONEYWELL I N C 438506 95 7 HONEYWELL I N C


COM CALL PUT COM CALL PUT PFD CVDEP1/100 COM COM CALL PUT COM COM COM COM COM C OM COM COM CL B COM COM CALL PUT COM COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM SUB NT CONV 7%02 COM COM AMERN SHS CALL PUT COM COM CALL PUT

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438579 20 3 HONG KONG TELECOMMUNICATIONS 439104 10 0 HOOPER HOLMES I N C 440327 10 4 HORACE MANN EDUCATORS CORP NE 44040R 10 0 HORIZON BANCORP I N C TEX 440400 10 9 3 HORIZON/CMS HEALTHCARE CORP 440400 90 9 HORIZON/CMS HEALTHCARE CORP 440400 95 9 HORIZON/CMS HEALTHCARE CORP 440406 10 6 HORIZON BANCORP I N C 44041F 10 5 HORIZON F I N L CORP WASH 44041Q 10 1 HORIZON F I N L SVCS CORP 440435 10 5 HORIZON MENTAL HEALTH MGMT 440452 10 0 * HORMEL FOODS CORP 440452 90 0 HORMEL FOODS CORP 440452 95 0 HORMEL FOODS CORP 440542 10 8 3 HORNBECK OFFSHORE SVCS I N C 440542 90 8 HORNBECK OFFSHORE SVCS I N C 440542 95 8 HORNBECK OFFSHORE SVCS I N C 440699 10 6 HORSEHEAD RES DEV CO 440900 10 8 HOSPITAL STAFFING SVCS I N C 440907 10 3 * HORSHAM CORP 440907 90 3 HORSHAM CORP 440907 95 3 HORSHAM CORP 440913 10 1 HOSPITAL ITY I N V T TR I N C 440914 10 9 * HOST MARRIOTT SVCS CORP 440914 90 9 HOST MARRIOTT SVCS CORP 440914 95 9 HOST MARRIOTT SVCS CORP 44106M 10 2 HOSPITAL ITY PPTYS TR 441069 10 1 HOSPOSABLE PRODS I N C 441072 10 5 HOST FDG I N C 441078 10 2 3 HOST MARRIOTT CORP 441078 90 2 HOST MARRIOTT CORP 441078 95 2 HOST MARRIOTT CORP 441502 10 1 HOUGHTEN PHARMACEUTICALS I N C 441560 10 9 * HOUGHTON M I F F L I N CO 441560 90 9 HOUGHTON M I F F L I N CO 441560 95 9 HOUGHTON M I F F L I N CO 441758 10 9 HOUSE FABRICS I N C 441796 10 9 HOUSECALL MED RES I N C 441815 10 7 3 HOUSEHOLD I N T L I N C 441815 90 7 HOUSEHOLD I N T L I N C 441815 95 7 HOUSEHOLD I N T L I N C 441840 10 5 HOUSTON BIOTECHNOLOGY I N C 441840 12 1 HOUSTON BIOTECHNOLOGY I N C 442161 10 5 3 HOUSTON INDS I N C 442161 90 5 HOUSTON INDS I N C 442161 95 5 HOUSTON INDS I N C 442487 20 3 HOVNANIAN ENTERPRISES I N C 443051 10 7 HOWELL CORP 443051 20 6 HOWELL CORP

SPONSORED ADR COM

i W COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM COM SUB VTG CALL PUT COM COM CALL PUT COM SH BEN I N T COM CL A COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM WT EXP 063098 COM CALL PUT CL A COM PFD A CV $3.50


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ADDED

443073 10 1 HOWELL INDS I N C COM 443209 10 1 HOWTEK I N C COM 443304 10 0 HUANENG PWR I N T L I N C SPONSR ADR N 443320 10 6 HUB GROUP I N C CL A 443510 10 2 HUBBELL I N C CL A 443510 20 1 HUBBELL I N C CL B 443678 10 7 HUDSON CHARTERED BANCORP I N C COM 443678 30 5 HUDSON CHARTERED BANCORP I N C PFD B CV 7.25% DELETED 443782 10 7 HUDSON FOODS I N C CL A 443784 AB 9 HUDSON GEN CORP SUB DEB CV 7%11 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 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 CQM 445539 10 9 HUNGARIAN BROADCASTING CORP COM 445539 11 7 HUNGARIAN BROADCASTING CORP WT EXP 122000 445540 10 7 HUNGARIAN TELECONSTRUCT CORP COM 445542 10 3 HUNGARIAN TEL 8 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 AD R 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 C OM 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 448632 10 9 HYDE ATHLETIC INDS I N C CL A 448632 20 8 HYDE ATHLETIC INDS I N C CL B



4 4 8 9 1 3 1 0 3 HYPERION 1 9 9 9 TERM TR I N C COM 4 4 8 9 1 5 1 0 8 HYPERION 2 0 0 2 TERM TR I N C COM 4 4 8 9 1 6 1 0 6 HYPERION 1 9 9 7 TERM TR I N C COM 4 4 8 9 1 7 1 0 4 HYPERMEDIA COMMUNICATIONS I N C COM 4 4 8 9 1 8 1 0 2 HYPERION 2 0 0 5 . I N V T GRADE OPPTN COM 4 4 8 9 2 4 AA 8 I C N PHARMACEUTICALS I N C NEW SB NT CV 8 . 5 % 9 9 4 4 8 9 2 4 1 0 0 * I C N PHARMACEUTICALS I N C NEW COM 4 4 8 9 2 4 9 0 0 I C N PHARMACEUTICALS I N C NEW CALL 4 4 8 9 2 4 9 5 0 I C N PHARMACEUTICALS I N C NEW PUT 4 4 8 9 4 7 1 0 1 I D T CORP COM 4 4 9 0 2 0 1 0 6 HYDRON TECHNOLOGIES I N C COM 4 4 9 1 4 Q 1 0 5 * HYPERION SOFTWARE I N C COM 4 4 9 1 4 Q 9 0 5 HYPERION SOFTWARE I N C CALL 4 4 9 1 4 8 9 5 5 HYPERION SOFTWARE I N C PUT 4 4 9 1 4 5 1 0 1 HYPERION TOTAL RETURN 8 INCOME COM 4 4 9 2 2 Q 1 0 5 I B S F I N L CORP COM 4 4 9 2 2 3 1 0 6 * I B P I N C COM 4 4 9 2 2 3 9 0 6 I B P I N C CALL 4 4 9 2 2 3 9 5 6 I B P I N C PUT 4 4 9 2 3 8 2 0 3 I C C TECHNOLOGIES I N C COM NEW 4 4 9 2 4 4 1 0 2 I C F KAISER IN'TL I N C COM 44926R 1 0 9 I C I S MGMT GROUP I N C COM 44929Y 1 0 1 I C T GROUP I N C COM ADDED 4 4 9 2 9 4 2 0 6 ICO I N C COM NEW 4 4 9 2 9 4 4 0 4 ICO I N C PFD CV 1 / 4 SHS 4 4 9 2 9 5 1 0 4 * ICOS CORP COM 4 4 9 2 9 5 9 0 4 ICOS CORP CALL 4 4 9 2 9 5 9 5 4 ICOS CORP PUT 4 4 9 3 0 6 1 0 7 I C U MED I N C COM 44936D 1 0 8 I D BIOMEDICAL CORP COM 4 4 9 3 7 0 1 0 5 * IDEC PHARMACEUTICALS CORP COM 4 4 9 3 7 0 9 0 5 IDEC PHARMACEUTICALS CORP CALL 4 4 9 3 7 0 9 5 5 IDEC PHARMACEUTICALS CORP PUT 4 4 9 3 9 1 1 0 1 I D M ENVIRONMENTAL CORP COM 4 4 9 3 9 1 11 9 I D M ENVIRONMENTAL CORP WT A EX 0 4 2 0 9 9 4 4 9 4 9 L 1 0 5 I E C ELECTRS CORP NEW COM 44949M 1 0 3 I E S INDS I N C COM 4 4 9 4 9 1 1 0 9 I D X SYS CORP COM 4 4 9 5 0 7 1 0 2 I F R SYSTEMS I N C COM 4 4 9 5 2 0 3 0 3 I-FLOW CORP COM NEW 4 4 9 5 3 6 1 0 1 IGEN I N C CDM 4 4 9 5 7 5 1 0 9 * I G I I N C COM 4 4 9 5 7 5 9 0 9 I G I I N C CALL 4 4 9 5 7 5 9 5 9 I G I I N C PUT 4 4 9 6 2 3 1 0 7 * IHOP CORP COM 4 4 9 6 2 3 9 0 7 IHOP CORP CALL 4 4 9 6 2 3 9 5 7 IHOP CORP PUT 4 4 9 6 2 8 1 0 6 I I C INDS I N C COM 4 4 9 6 3 3 1 0 6 * I I S INTELLIGENT INFO LTD ORD

RUN DATE:06/28/96 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 3 5 RUN TIME:13:07 IVMOOl


4 4 9 6 3 3 9 0 6 I I S INTELLIGENT INFO LTD 4 4 9 6 3 3 9 5 6 I I S INTELLIGENT INFO LTD 4 4 9 6 5 4 1 0 2 I L C TECHNOLOGY I N C 4 4 9 6 6 1 1 0 7 I L X I N C 4 4 9 6 6 9 AA 8 IMC GLOBAL I N C 449669 1 0 0 * IMC GLOBAL I N C 449669 9 0 0 IMC GLOBAL I N C 449669 9 5 0 IMC GLOBAL I N C 4 4 9 6 8 1 1 0 5 IMCO RECYCLING I N C 4 4 9 6 9 3 1 0 0 * IMP I N C 4 4 9 6 9 3 9 0 0 IMP I N C 4 4 9 6 9 3 9 5 0 IMP I N C 4 4 9 6 9 5 1 2 1 IMRE CORP 4 4 9 6 9 5 3 0 3 IMRE CORP 4 4 9 6 9 5 4 0 2 IMRE CORP 4 4 9 7 6 4 1 0 9 I N A INVT SECS I N C 44980K 1 0 7 I P C INFORMATION SYS I N C 4 4 9 8 0 4 1 0 3 I P I I N C 4 4 9 8 1 3 1 0 4 I P L SYS I N C 4 4 9 8 4 2 1 0 3 I P TIMBERLAND LTD 4 4 9 8 5 4 1 0 8 14 SOFTWARE CORP 4 4 9 9 1 1 1 0 6 I P L ENERGY I N C 449920 1 0 7 I I T C HLDGS I N C 450047 2 0 4 IRSA INVERSIONERS Y REP S A 4 5 0 0 5 8 AA 0 I R T PPTY CO 4 5 0 0 5 8 1 0 2 I R T PPTY CO 4 5 0 0 9 1 1 0 3 I S B F I N L CORP LA 45021P 3 0 2 I S G TECHNOLOGIES I N C 4 5 0 3 0 8 1 0 1 I S S I N T L SVC SYS A/S 4 5 0 3 1 2 1 0 3 * I -STAT CORP 4 5 0 3 1 2 9 0 3 I -STAT CORP 4 5 0 3 1 2 9 5 3 I -STAT CORP 4 5 0 5 6 4 1 0 9 I T 1 TECHNOLOGIES I N C 45068B 1 0 9 I T T EDUCATIONAL SERVICES I N C 45068H 1 0 6 * I T T HARTFORD GROUP I N C 45068H 9 0 6 I T T HARTFORD GROUP I N C 45068H 9 5 6 I T T HARTFORD GROUP I N C 45070M 1 0 1 I V C INDS I N C 45070M 11 9 I V C INDS I N C 450706 1 0 6 I V F AMERICA I N C 450707 1 0 4 I V I PUBG I N C 4 5 0 7 1 2 1 0 4 IWC RESOURCES CORP 450729 1 0 8 IATROS HEALTH NETWORK I N C 4 5 0 7 3 1 1 0 4 I B A H I N C 450909 1 0 6 I B I S TECHNOLOGY CORP 450909 11 4 I B I S TECHNOLOGY CORP 4 5 0 9 1 1 1 0 2 * I T T INDS I N C I N D 4 5 0 9 1 1 9 0 2 I T T INDS I N C I N D 4 5 0 9 1 1 9 5 2 I T T INDS I N C I N D


CALL PUT COM COM SB NT CV 6 .25%01 COM CALL PUT COM COM CALL PUT WT EXP 0 8 2 9 9 6 DELETED COM PAR $ 0 . 0 2 DELETED U N I T EX 082996 DELETED COM COM COM CL A DEP UNIT CL A COM COM COM GLOBL DEP RCPT SBDB CONV 7.3%03 COM COM COM NEW SPONS ADR CL B COM CALL PUT COM COM COM CALL PUT COM ADDED WT EXP 0 2 1 6 9 9 ADDED COM DELETED COM COM COM COM COM WT EXP 0 5 2 0 9 9 COM CALL PUT




4 5 0 9 1 2 1 0 0 * I T T CORP NEW 4 5 0 9 1 2 9 0 0 I T T CORP NEW 4 5 0 9 1 2 9 5 0 I T T CORP NEW 4 5 1 3 8 0 1 0 9 IDAHO POWER CO 4 5 1 5 1 0 1 0 1 I D A N SOFTWARE I N D S - I S 1 LTD 45167P 1 0 8 * IDEON GROUP I N C 45167P 9 0 8 IDEON GROUP I N C 45167P 9 5 8 IDEON GROUP I N C 45167R 1 0 4 I D E X CORP 45168D 1 0 4 * IDEXX LABS CORP 45168D 9 0 4 IDEXX LABS CORP 45168D 9 5 4 IDEXX LABS CORP 4 5 1 7 1 6 2 0 3 * IKOS SYS I N C 4 5 1 7 1 6 9 0 3 IKOS SYS I N C 4 5 1 7 1 6 9 5 3 IKOS SYS I N C 4 5 1 8 4 1 1 0 0 * I L L I N O I S CENT CORP 4 5 1 8 4 1 9 0 0 I L L I N O I S CENT CORP 4 5 1 8 4 1 9 5 0 I L L I N O I S CENT CORP 4 5 1 9 0 6 1 0 1 * I D E N T I X I N C 4 5 1 9 0 6 9 0 1 I D E N T I X I N C 4 5 1 9 0 6 9 5 1 I D E N T I X I N C 4 5 1 9 0 6 11 9 I D E N T I X I N C 4 5 1 9 2 1 1 0 0 IMAGEMATRIX CORP 4 5 1 9 2 1 11 8 IMAGEMATRIX CORP 4 5 1 9 2 1 2 0 9 IMAGEMATRIX CORP 4 5 2 2 8 4 1 0 2 I L L I N O I S SUPERCONDUCTOR CORP 4 5 2 3 0 8 1 0 9 * I L L I N O I S TOOL WKS I N C 4 5 2 3 0 8 9 0 9 I L L I N O I S TOOL WKS I N C 4 5 2 3 0 8 9 5 9 I L L I N O I S TOOL WKS I N C 4 5 2 3 1 7 1 0 0 I L L I N O V A CORP 4 5 2 4 3 9 2 0 1 IMAGE ENTMT I N C 45244B 1 0 6 IMAGE I N D S I N C 45244C 1 0 4 IMAGE SENSING SYS I N C 45244M 1 0 2 IMAGE SOFTWARE I N C 45245B 1 0 5 IMAGING MGMT ASSOC I N C 45245E 1 0 9 IMAX CORP 45245K 1 0 5 IMAGYN MED I N C 45245W 1 0 9 * IMCLONE SYS I N C 45245W 9 0 9 IMCLONE SYS I N C 45245W 9 5 9 IMCLONE SYS I N C 4 5 2 4 7 5 1 0 6 IMEX MED SYS I N C 45252R 1 0 0 IMMULOGIC PHARMACEUTICAL CORP 45252R 9 0 0 IMMULOGIC PHARMACEUTICAL CORP 45252R 9 5 0 IMMULOGIC PHARMACEUTICAL CORP 45252T 1 0 6 * IMMUNE RESPONSE CORP DEL 45252T 9 0 6 IMMUNE RESPONSE CORP DEL 4 5 2 5 2 T 9 5 6 IMMUNE RESPONSE CORP DEL 4 5 2 5 2 5 3 0 6 IMMUCELL CORP 4 5 2 5 2 6 1 0 6 IMMUCOR I N C


COM CALL PUT COM 0 RD COM CALL PUT COM COM CALL PUT COM NEW CALL PUT COM SER A CALL PUT COM CALL PUT WT EXP 0 1 2 7 9 8 COM ADDED WT EXP 000097 ADDED U N I T EX 060499 ADDED COM COM CALL PUT COM COM NEW COM COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM PAR $ 0 . 1 0 COM

ADDED



4 5 2 5 2 8 1 0 2 * IMMUNEX CORP NEW 4 5 2 5 2 8 9 0 2 IMMUNEX CORP NEW 4 5 2 5 2 8 9 5 2 IMMUNEX CORP NEW 45253H 1 0 1 * IMMUNOGEN I N C 45253H 9 0 1 IMMUNOGEN I N C 45253H 9 5 1 IMMUNOGEN I N C 452540 1 0 7 IMO INDS I N C 4 5 2 5 5 6 1 0 1 IMPATH I N C 4 5 2 5 5 6 1 0 3 IMPERIAL BANCORP 4 5 2 7 0 4 5 0 5 IMPERIAL CHEM INDS PLC 4 5 2 7 2 9 1 0 6 IMPERIAL CR INDS I N C 4 5 2 8 3 5 1 0 1 IMPERIAL HOLLY CORP 4 5 2 9 0 6 1 0 0 IMATRON I N C 452907 1 0 8 * IMMUNOMEDICS I N C 4 5 2 9 0 7 9 0 8 IMMUNOMEDICS I N C 4 5 2 9 0 7 9 5 8 IMMUNOMEDICS I N C 4 5 2 9 0 9 1 0 4 IMTEC I N C 4 5 2 9 1 3 1 0 6 IMPACT SYS I N C 4 5 2 9 1 9 1 0 3 * I N FOCUS SYS I N C 4 5 2 9 1 9 9 0 3 I N FOCUS SYS I N C 4 5 2 9 1 9 9 5 3 I N FOCUS SYS I N C 4 5 2 9 2 1 1 0 9 IMNET SYS I N C 4 5 2 9 2 2 1 0 7 IMPERIAL CR MTG HLDGS I N C 4 5 2 9 2 4 1 0 3 IMPERIAL GINSENG PRODS LTD 4 5 2 9 2 6 1 0 8 INCOME OPPORTUNITY RLTY INVS 4 5 3 0 3 8 40 8 * IMPERIAL O I L LTD 4 5 3 0 3 8 9 0 8 IMPERIAL O I L LTD 4 5 3 0 3 8 9 5 8 IMPERIAL O I L LTD 4 5 3 1 0 5 1 0 8 IMPERIAL THRIFT & LN ASSOC 453219 1 0 7 IMUTEC CORP 4 5 3 2 2 2 1 0 1 I N HOME HEALTH I N C 4 5 3 2 3 6 1 0 9 * INACOM CORP 4 5 3 2 3 6 9 0 9 INACOM CORP 4 5 3 2 3 6 9 5 9 INACOM CORP 45323T 1 0 1 INBRAND CORP 4 5 3 2 3 5 1 0 3 INAMED CORP 453257 1 0 7 INCO HOMES CORP 4 5 3 2 5 8 AH 8 INCO LTD 4 5 3 2 5 8 AK 1 INCO LTD 4 5 3 2 5 8 40 2 * INCO LTD 4 5 3 2 5 8 9 0 2 INCO LTD 4 5 3 2 5 8 9 5 2 INCO LTD 45333P 1 0 7 INCOME OPPORTUNITIES FD 1 9 9 9 45333Q 1 0 5 INCOME OPPORTUNITIES FD 2 0 0 0 453337 2 0 6 INCOME OPPORTUNITY REALTY TR 45336L 1 0 3 INCONTROL I N C 4 5 3 3 6 5 2 0 7 INCOMNET I N C 45337C 1 0 2 INCYTE PHARMACEUTICALS I N C 45337P 1 0 3 INDENET I N C



COM CALL PUT COM CALL PUT COM COM COM ADR NEW COM COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM NEW CALL PUT COM COM COM COM CALL PUT COM COM COM DEB CV 7.75%16 DEB CONV 5 .75%04 COM CALL PUT COM COM SH BEN I N T NEW DELETED COM COM NEW COM CDM

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453370 10 8 INCSTAR CORP 453377 10 3 INDEPENDENCE BANCORP I N C N J 453377 20 2 INDEPENDENCE BANCORP I N C N J 453432 10 6 INDEPENDENCE FED SVGS BK 453440 10 9 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 454676 10 7 INDIANA CMNTY BK SB 454707 10 0 INDIANA ENERGY I N C 454708 10 8 INDIANA FED CORP 455149 10 4 INDIANA UTD BANCORP 455778 10 0 INDONESIA FD I N C 455784 10 8 INDUS GROUP I N C 455830 10 9 INDUSTRIAL ACOUSTICS I N C 455882 10 0 INDUSTRIAL BANCORP I N C 455907 10 5 I N D I V I D U A L I N V GROUP I N C 455912 10 5 I N D I V I D U A L I N C 456160 10 0 INDUSTRIAL HLDGS I N C 456160 11 8 INDUSTRIAL HLDGS I N C 456160 12 6 INDUSTRIAL HLDGS I N C 456316 10 6 INDUSTRIAL S C I E N T I F I C CORP 456360 10 6 INDUSTRIAL TECHNOLOGIES I N C 456360 11 4 INDUSTRIAL TECHNOLOGIES I N C 456360 12 2 INDUSTRIAL TECHNOLOGIES I N C 456385 10 3 INDUSTRIAL TRAINING CORP 456478 10 6 INDUS'TRIE NATUZZI SPA 456613 10 8 INEFFICIENT-MKT FD 45662K 10 9 INFERENCE CORP 456626 10 0 * I N F I N I T Y BROADCASTING CORP 456626 90 0 I N F I N I T Y BROADCASTING CORP 456626 95 0 I N F I N I T Y BROADCASTING CORP 45663L 30 4 I N F I N I T Y I N C 456650 20 9 INFODATA SYS I N C 456662 10 5 INFONAUTICS CORP 45675F 30 3 INFORMATION RESOURCE ENGR I N C 456753 10 2 INFORMATION STORAGE DEVICES 45677P 10 1 INFORMEDICS I N C 456779 10 7 * INFORMIX CORP 456779 90 7 INFORMIX CORP 456779 95 7 INFORMIX CORP 45678M 10 7 INFOSEEK CORP 456834 30 8 INFRASONICS I N C 456836 10 5 INFU-TECH I N C 456866 10 2 * INGERSOLL RAND CO 456866 90 2 INGERSOLL RAND CO


COM COM PFD CONV A 9% COM COM COM COM COM COM NEW COM COM COM COM COM CDM COM COM COM COM COM COM COM WT A EX 011497 WT B EX 011497 COM COM WT A EX 093096 WT B EX 103096 COM AD R COM CL A CL A CALL PUT COM NEW COM NEW CL A ADDED COM PAR $0.01 COM COM C OM CALL PUT COM COM NEW COM COM CALL

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456866 9 5 2 INGERSOLL RAND CO 4 5 6 9 0 5 1 0 8 * INFORMATION RES I N C 4 5 6 9 0 5 9 0 8 INFORMATION RES I N C 4 5 6 9 0 5 9 5 8 INFORMATION RES I N C 4 5 6 9 0 8 11 0 INFORMATION MGMT TECHNOLOGIES 4 5 6 9 0 8 3 0 0 INFORMATION MGMT TECHNOLOGIES 4 5 6 9 1 0 1 0 8 I N F I N I T E MACHS CORP 456910 11 6 I N F I N I T E MACHS CORP 4 5 6 9 1 3 1 0 2 INFOSAFE SYS I N C 4 5 6 9 1 3 11 0 INFOSAFE SYS I N C 4 5 6 9 1 3 1 2 8 INFOSAFE SYS I N C 4 5 6 9 1 3 2 0 1 INFOSAFE SYS I N C 4 5 7 0 3 0 AA 2 INGLES MKTS I N C 457030 1 0 4 INGLES MKTS I N C 4 5 7 1 9 1 1 0 4 INHALE THERAPEUTIC SYS 4 5 7 2 0 3 1 0 7 I N I T I O I N C 4 5 7 3 0 3 1 0 5 INLAND CASINO CORP 457469 1 0 4 INLAND RES I N C WASH 457469 2 0 3 INLAND RES I N C WASH 4 5 7 4 7 2 1 0 8 * INLAND STL INDS I N C 4 5 7 4 7 2 9 0 8 INLAND STL INDS I N C 4 5 7 4 7 2 9 5 8 INLAND STL INDS I N C 4 5 7 4 7 2 2 0 7 INLAND STL INDS I N C 4 5 7 6 J 0 1 0 4 INNKEEPERS USA TR 45764D 1 0 2 INNERDYNE I N C 45764F 1 0 7 INNOVATIVE GAMING CORP AMER 45764L 1 6 1 INNOVATIVE TECH SYS I N C 4 5 7 6 4 L 4 0 1 INNOVATIVE TECH SYS I N C 45764T 1 0 7 INOTEK TECHNOLOGIES CORP 45764Y 1 0 6 INNOVIR LABORATORIES I N C 45764Y 11 4 INNOVIR LABORATORIES I N C 45764Y 1 2 2 INNOVIR LABORATORIES I N C 45764Y 2 0 5 INNOVIR LABORATORIES I N C 4 5 7 6 4 2 1 0 6 INNODATA CORP 4 5 7 6 4 2 11 4 INNODATA CORP 457647 1 0 5 INNOVEX I N C 45765B 2 0 4 INNOVUS CORP 45765F 1 0 6 INNOSERV TECHNOLOGIES I N C 45765T 1 0 6 I N S C I CORP 45765T 11 4 I N S C I CORP 45765U 1 0 3 INSIGHT ENTERPRISES I N C 45765Y 1 0 5 I N S I G N I A SYS I N C 4 5 7 6 5 2 1 0 5 * INPUT/OUTPUT I N C 4 5 7 6 5 2 9 0 5 INPUT/OUTPUT I N C 4 5 7 6 5 2 9 5 5 INPUT/OUTPUT I N C 4 5 7 6 5 9 7 0 4 INSILCO CORP 4 5 7 6 6 J 1 0 7 I N S I G N I A SOLUTIONS PLC 45766K 1 0 4 INNOVASIVE DEVICES I N C 45766M 1 0 0 INNOTECH I N C



PUT COM CALL PUT WT A EX 040597 CL A PAR $ 0 . 0 4 COM WT EXP 0 9 2 3 9 8 CL A WT A EX 0 1 1 8 0 0 WT B EX 0 1 1 8 0 0 UNIT EX 0 1 1 8 9 9 SUB DEB CV 10%08 CL A COM COM COM COM COM NEW COM CALL PUT PFD A CV $ 2 . 4 0 COM COM COM WT NEW 9 9 0 7 2 5 COM NEW COM COM WT A EX 0 8 1 2 9 8 WT B EX 0 8 1 2 9 8 UNIT EX 0 8 1 2 9 8 COM WT EXP 080997 COM COM NEW COM COM WT EXP 0 4 1 3 9 8 COM COM COM CALL PUT COM PAR $ 0 . 0 0 1 SPONSORED ADR COM COM

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4 5 7 6 6 0 1 0 8 I N S I T E V I S I O N I N C COM 4 5 7 6 6 2 1 0 4 INSITUFORM EAST I N C COM 4 5 7 6 6 7 1 0 3 * INSITUFORM TECHNOLOGIES I N C CL A 4 5 7 6 6 7 9 0 3 INSITUFORM TECHNOLOGIES I N C CALL 457667 9 5 3 INSITUFORM TECHNOLOGIES I N C PUT 4 5 7 6 7 4 1 0 9 I N S 0 CORP COM 45774D 1 0 0 INSTENT I N C COM 45774T 1 0 5 INSTANT PUBLISHER I N C COM 45774W 1 0 8 INSTEEL INDUSTRIES I N C COM 45777M 1 0 7 I S T I T U T O MOBILIARE I T A L I A N 0 SPONSORED ADR 457776 1 0 2 INSTRON CORP COM 4 5 7 8 0 5 2 0 8 INSTRUMENTARIUM CORP AD R 4 5 7 8 7 5 1 0 2 INSURANCE AUTO AUCTIONS I N C COM 4 5 7 9 2 3 1 0 0 INTEGRATED MEASUREMENT SYS I N C COM 4 5 7 9 5 2 1 0 9 INTEGRATED WASTE SVCS I N C COM 4 5 7 9 5 4 5 0 1 INNOVO GROUP I N C COM NEW 4 5 7 9 5 6 2 0 9 I N S I G N I A F I N L GROUP I N C CL A NEW 4 5 7 9 6 5 11 9 INTELLIGENT SURGICAL LASER I N C WT A EX 1 1 1 7 0 0 DELETED 4 5 7 9 6 5 1 2 7 INTELLIGENT SURGICAL LASER I N C WT B EX 1 1 1 7 0 0 DELETED 4 5 7 9 6 5 3 0 9 INTELL IGENT SURGICAL LASER I N C COM NEW DELETED 4 5 7 9 7 1 1 0 9 INPHYNET MEDICAL MGMT I N C COM 4 5 7 9 8 2 1 0 6 INTEGRATED COMMUNICATION NTWK COM 4 5 7 9 8 5 1 0 9 * INTEGRA LIFESCIENCES CORP COM 4 5 7 9 8 5 9 0 9 INTEGRA LIFESCIENCES CORP CALL 4 5 7 9 8 5 9 5 9 INTEGRA LIFESCIENCES CORP PUT 4 5 7 9 8 9 1 0 1 INTEGRATED PACKAGING ASSEMBLY COM 4 5 8 0 9 F 1 0 4 INSURED MUN INCOME FD COM 45810F 1 0 1 INTEGON CORP COM 45810F 2 0 0 INTEGON CORP PFD CONV 45810H 1 0 7 INTEGRAL SYS I N C MD COM 45810N 1 0 4 INTEGRAMED AMER I N C COM 45810P 1 0 9 INTEGRATED BRANDS I N C CL A 4 5 8 1 0 4 1 0 6 INTEGRA F I N L CORP COM 45811K 1 0 9 * INTEGRATED C IRCUIT SYS I N C COM 45811K 9 0 9 INTEGRATED C IRCUIT SYS I N C CALL 45811K 9 5 9 INTEGRATED C IRCUIT SYS I N C PUT 4 5 8 1 1 8 AA 4 INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5 .5%02 4 5 8 1 1 8 1 0 6 * INTEGRATED DEVICE TECHNOLOGY COM 4 5 8 1 1 8 9 0 6 INTEGRATED DEVICE TECHNOLOGY CALL 4 5 8 1 1 8 9 5 6 INTEGRATED DEVICE TECHNOLOGY PUT 45812C AA 4 INTEGRATED HEALTH SVCS I N C SUB DEB CV 6%03 45812C AE 6 INTEGRATED HEALTH SVCS I N C SR SD CV 5 . 7 5 % 0 1 45812C 1 0 6 * INTEGRATED HEALTH SVCS I N C COM 45812C 9 0 6 INTEGRATED HEALTH SVCS I N C CALL 45812C 9 5 6 INTEGRATED HEALTH SVCS I N C PUT 4 5 8 1 2 J 1 0 1 INTEGRATED SEC SYS I N C COM 4 5 8 1 2 J 11 9 INTEGRATED SEC SYS I N C WT EXP 0 4 2 0 9 8 45812K 1 0 8 * INTEGRATED PROCESS EQUIP CORP COM 45812K 9 0 8 INTEGRATED PROCESS EQUIP CORP CALL

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45812K 9 5 8 INTEGRATED PROCESS EQUIP CORP PUT 45812M 1 0 4 * INTEGRATED SYS I N C COM 45812M 9 0 4 INTEGRATED SYS I N C CALL 45812M 9 5 4 INTEGRATED SYS I N C PUT 45812P 1 0 7 * INTEGRATED S I L I C O N SOLUTION COM 45812P 9 0 7 INTEGRATED S I L I C O N SOLUTION CALL 45812P 9 5 7 INTEGRATED S I L I C O N SOLUTION PUT 45812R 1 0 3 INTEGRATED MICRO PRODS PLC SPONSORED ADR DELETED 45813H 1 0 4 INTEGRITY MUSIC I N C CL A 45813K 1 0 7 INTEGRATED SYS CONSULTING GRP COM ADDED 458134 1 0 3 INTEK D IVERSIF IED CORP COM 45814F 1 0 7 * INTELCOM GROUP I N C COM 45814F 9 0 7 INTELCOM GROUP I N C CALL 45814F 9 5 7 INTELCOM GROUP I N C PUT 458140 1 0 0 * INTEL CORP COM 458140 9 0 0 INTEL CORP CALL 458140 9 5 0 INTEL CORP PUT 458140 1 4 2 INTEL CORP WT EXP 0 3 1 4 9 8 45815C 1 0 3 INTELL ICALL I N C COM 45815R 1 0 0 INTELLIGENT CTLS I N C EC CON 45815T 1 0 6 INTELLIGENT MED IMAGING I N C COM 4 5 8 1 5 3 1 0 3 INTELLICORP I N C COM 458157 1 0 4 * INTELLIGENT ELECTRS I N C COM 458157 9 0 4 INTELLIGENT ELECTRS I N C CALL 458157 9 5 4 INTELLIGENT ELECTRS I N C PUT 45816D 1 0 0 INTELLIGENT SYS CORP NEW COM 45816H 1 0 1 INTELLIQUEST INFORMATION GROUP COM 45821E 1 0 1 INTER-CITY PRODS CORP ORD 4 5 8 3 5 1 1 0 3 INTER REGL F I N L GROUP I N C COM 4 5 8 3 7 J 1 0 2 INTERACTIVE GROUP I N C COM 4 5 8 3 7 2 1 0 9 INTER TEL I N C COM 458378 1 0 6 INTERACTIVE TECHNOLOGIES I N C COM 4 5 8 3 8 0 1 0 6 INTERACTIVE FLIGHT TECHNOLGIES CL A 45838C 11 4 INTERACTIVE FLIGHT TECHNOLGIES WT A EX 0 3 0 7 0 0 45838C 1 2 2 INTERACTIVE FLIGHT TECHNOLGIES WT B EX 0 3 0 7 0 0 45838C 2 0 5 INTERACTIVE FLIGHT TECHNOLGIES UNIT EX 030799 458434 1 0 8 INTERCAPITAL CA QUALITY MUN COM SH BEN I N T 45843R 1 0 6 INTERCAPITAL NY QUALITY MUN COM SH BEN I N T 45843T 1 0 2 INTERCAPITAL C A L I F INSD MLIN TR SH BEN I N T 45843U 1 0 9 INTERCAPITAL QUALITY MUN SECS COM SH BEN I N T 458439 1 0 6 INTERCAPITAL INCOME SECS I N C COM 458448 1 0 0 INTERCAPITAL INSD MUN BD TR SH BEN I N T 45844C 1 0 8 INTERCARGO CORP COM 45844D 1 0 6 INTERCAPITAL INSD MUN TR SH BEN I N T 45844E 1 0 4 INTERCAPITAL INSD MUN TR I 1 SH BEN I N T 45844F 1 0 1 INTERCAPITAL QUALITY MUN I N V T COM SH BEN I N T 4 5 8 4 4 6 1 0 9 INTERCAPITAL QUALITY MUN TR I 1 SH BEN I N T 4 5 8 4 4 J 1 0 3 INTERCAPITAL INSD MUN SECS COM SH BEN I N T 45844K 1 0 0 INTERCAPITAL INSD C A L I F MUN COM SH BEN I N T

ADDED

ADDED

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4 5 8 4 4 L 1 0 8 INTERCEL I N C COM 45844M 1 0 6 INTERCARDIA I N C COM 4 5 8 4 4 7 1 0 9 INTERCHANGE F I N L SVCS S B N J COM 4 5 8 5 9 3 1 0 0 INTERCONTINENTAL L I F E CORP COM 4 5 8 6 6 A 1 0 5 * INTERDIGITAL COMMUNICATIONS CP COM 45866A 9 0 5 INTERDIGITAL COMMUNICATIONS CP CALL 4 5 8 6 6 A 9 5 5 INTERDIGITAL COMMUNICATIONS CP PUT 4 5 8 6 6 5 1 0 6 INTERFACE I N C CL A 4 5 8 6 6 7 1 0 2 INTERFACE SYS I N C COM 45868P 1 0 0 * INTERIM SVCS I N C COM 45868P 9 0 0 INTERIM SVCS I N C CALL 45868P 9 5 0 I N T E R I M SVCS I N C PUT 4 5 8 6 8 3 1 0 9 * INTERGRAPH CORP COM 4 5 8 6 8 3 9 0 9 INTERGRAPH CORP CALL 4 5 8 6 8 3 9 5 9 INTERGRAPH CORP PUT 4 5 8 6 8 5 1 0 4 INTERGROUP CORP COM 4 5 8 6 8 8 1 0 8 INTERIORS I N C CL A 4 5 8 6 8 8 11 6 INTERIORS I N C WT WA 0 6 2 3 9 7 4 5 8 6 8 8 1 2 4 INTERIORS I N C WT WB 0 6 2 3 9 9 4 5 8 6 8 8 1 3 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 4 5 8 7 2 9 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 5 1 1 0 4 INTERLINK ELECTRS COM 4 5 8 7 5 1 11 2 INTERLINK ELEC'rRS WT EXP 0 6 0 7 9 6 DELETED 4 5 8 7 5 3 1 0 0 I N T E R L I N Q SOFTWARE CORP COM 4 5 8 7 7 1 AB 8 INTERMAGNETICS GEN CORP SBDB144A 5 . 7 5 % 0 3 ADDED 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 4 5 8 8 5 E 1 0 4 INTERNATIONAL ABSORBENTS I N C 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 INTERNATIONAL 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 4 5 9 1 1 5 1 0 1 INTERNATIONAL BASIC RES I N C COM

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-.

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 4 5 9 2 0 0 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 45928D 1 0 5 * I N T L COLIN ENERGY CORP COM 45928D 90 5 I N T L COLIN ENERGY CORP CALL 45928D 9 5 5 I N T L COLIN ENERGY CORP 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 INTERNATIONAL DAIRY QUEEN I N C CL B 4 5 9 4 3 6 5 0 7 INTERNATIONAL ELECTRONICS I N C COM PAR $ 0 . 0 1 45950K 1 4 2 INTERNATIONAL F I N CORP WT EXP 040596 DELETED 45950M 1 0 6 * INTERNATIONAL FAMILY ENTMT I N C CL B 45950M 9 0 6 INTERNATIONAL FAMILY ENTMT I N C CALL 45950M 9 5 6 INTERNATIONAL FAMILY ENTMT I N C PUT 4 5 9 5 0 Q 1 0 7 INTERNATIONAL FAST FOOD CORP COM DELETED 45950T 1 0 1 INTERNATIONAL FIBERCOM I N C COM 45950T 11 9 INTERNATIONAL FIBERCOM I N C WT EXP 081297 4 5 9 5 0 6 1 0 1 * INTERNATIONAL FLAVORS&FRAGRANC COM 4 5 9 5 0 6 9 0 1 INTERNATIONAL FLAVORS&FRAGRANC CALL 4 5 9 5 0 6 9 5 1 INTERNATIONAL FLAVORS&FRAGRANC PUT 45968C 1 0 8 I N T L IMAGING MATLS I N C COM 4 5 9 7 2 1 1 0 6 INTERNATIONAL JENSEN I N C COM 4 5 9 7 5 9 1 0 6 INTERNATIONAL LEISURE HOST LTD COM 4 5 9 8 2 4 1 0 8 * INTERNATIONAL LOTTERY&TOTALIZT COM 4 5 9 8 2 4 9 0 8 INTERNATIONAL LOTTERYLTOTALIZT CALL 4 5 9 8 2 4 9 5 8 INTERNATIONAL LOTTERYLTOTALIZT PUT 4 5 9 8 2 6 1 0 3 I N T L LOTTERY I N C COM 4 5 9 8 6 2 3 0 6 INTERNATIONAL MICROCOMPTR SOFT COM NEW 4 5 9 9 0 2 1 0 2 * INTERNATIONAL GAME TECHNOLOGY COM 4 5 9 9 0 2 9 0 2 INTERNATIONAL GAME TECHNOLOGY CALL 4 5 9 9 0 2 9 5 2 INTERNATIONAL GAME TECHNOLOGY PUT 4 5 9 9 5 0 1 0 1 I N T L METALS ACQUISITION CORP COM DELETED 4 5 9 9 5 0 11 9 I N T L METALS ACQUISITION CORP WT EXP 0 8 1 3 0 0 DELETED 4 5 9 9 6 0 1 0 0 I N T L PRECIOUS METALS CORP COM 4 6 0 0 4 3 1 0 2 INTERNATIONAL MULTIFOODS CORP COM 46005H 1 0 0 * INTERNATIONAL MUREX TECHS CORP COM 46005H 9 0 0 INTERNATIONAL MUREX TECHS CORP CALL 46005H 9 5 0 INTERNATIONAL MUREX TECHS CORP PUT 4 6 0 0 9 3 11 5 INTERNATIONAL NURSING SVCS I N C WT EXP 091299 4 6 0 0 9 3 4 0 4 INTERNATIONAL NURSING SVCS I N C COM NEW 4 6 0 1 4 6 1 0 3 * I N T L PAPER CO COM 4 6 0 1 4 6 9 0 3 I N T L PAPER CO CALL 4 6 0 1 4 6 9 5 3 I N T L PAPER CO PUT 46016E 1 0 4 INTERNATIONAL PETE CORP COM 4 6 0 1 8 1 1 0 0 INTERNATIONAL POST LTD COM 4 6 0 2 5 4 1 0 5 * INTERNATIONAL RECTIFIER CORP COM



4 6 0 2 5 4 9 0 5 INTERNATIONAL RECTIFIER CORP CALL 4 6 0 2 5 4 9 5 5 INTERNATIONAL RECTIFIER CORP PUT 4 6 0 2 5 9 5 0 0 I N T L REMOTE IMAG SYS I N C COM NEW 4 6 0 3 2 1 2 0 1 INTERNATIONAL SHIPHOLDING CORP COM NEW 4 6 0 3 3 4 1 0 5 x I N T L SPECIALTY PRODS I N C COM 4 6 0 3 3 4 9 0 5 I N T L SPECIALTY PRODS I N C CALL 4 6 0 3 3 4 9 5 5 I N T L SPECIALTY PRODS I N C PUT 4 6 0 3 5 9 2 0 1 INTERNATIONAL STDS GROUP LTD COM NEW 4 6 0 4 6 5 1 0 7 * INTERNATIONAL TECHNOLOGY CORP COM 4 6 0 4 6 5 9 0 7 INTERNATIONAL TECHNOLOGY CORP CALL 4 6 0 4 6 5 9 5 7 INTERNATIONAL 'TECHNOLOGY CORP PUT 4 6 0 4 6 5 3 0 5 INTERNATIONAL TECHNOLOGY CORP PFD CV 1 /100SH 4 6 0 4 9 1 8 0 6 IN'TL 'THOROUGHBRED BREEDERS I N C COM PAR $2 .00 4 6 0 4 9 1 88 9 I N T L THOROUGHBRED BREEDERS I N C PFD A CV $ 1 0 0 46055K 1 2 8 INTERNATIONAL VERIFACT I N C WT EXP 0 1 0 5 9 8 46055K 3 0 0 INTERNATIONAL VERIFACT I N C COM NEW 4 6 0 5 5 4 1 0 8 INTERNATIONAL V ITAMIN CORP COM DELETED 4 6 0 5 5 4 11 6 INTERNATIONAL V ITAMIN CORP WT EXP 0 2 1 6 9 9 DELETED 4 6 0 5 7 J 1 0 3 INTERNATIONAL YOGURT CO COM 46057T 4 0 8 INTERNET COMMUNICATIONS CORP COM NEW 4 6 0 5 7 3 1 0 8 * INTERNEURON PHARMACEUTICALS COM 4 6 0 5 7 3 9 0 8 INTERNEURON PHARMACEUTICALS CALL 4 6 0 5 7 3 9 5 8 INTERNEURON PHARMACEUTICALS PUT 4 6 0 5 7 3 1 2 4 INTERNEURON PHARMACEUTICALS WT B EX 0 3 1 5 9 6 DELETED 4 6 0 5 9 3 1 0 6 INTERPHASE CORP COM 46062R AA 6 IN'TERPOOL I N C SBEXCH CV5.25%18 46062R 1 0 8 INTERPOOL I N C COM 46062R 3 0 6 INTERPOOL I N C PFD CV 5 . 7 5 % 46062W 1 0 7 INTERPORE I N T L COM 4 6 0 6 2 7 1 0 2 INTERPOINT CORP WASH COM 46069K 1 0 6 INTERSCIENCE COMPUTER CORP COM 46069K 11 4 INTERSCIENCE COMPUTER CORP WT EXP 0 9 1 5 9 6 4 6 0 6 9 0 1 0 0 3 INTERPUBLIC GROUP COS I N C COM 4 6 0 6 9 0 9 0 0 INTERPUBLIC GROUP COS I N C CALL 4 6 0 6 9 0 9 5 0 INTERPUBLIC GROLIP COS I N C PUT 4 6 0 7 0 J 1 0 6 * INTERSOLV I N C COM 4 6 0 7 0 J 9 0 6 INTERSOLV I N C CALL 4 6 0 7 0 J 9 5 6 INTERSOLV I N C PUT 46072H 1 0 8 INTERSTATE BAKERIES CORP DEL COM 4 6 0 8 8 5 1 0 6 INTERSTATE GEN L P UNIT LTD PRTNR 4 6 0 8 9 2 AA 0 IN'TERSTATE/JOHNSON LANE I N C SB DB CV 7 .75%11 4 6 0 8 9 2 1 0 2 INTERSTATE/JOHNSON LANE I N C COM 4 6 0 9 1 8 1 0 5 INTERVISUAL BOOKS I N C CL A VTG 4 6 0 9 1 9 1 0 3 INTERTAPE POLYMER GROUP I N C COM 4 6 0 9 2 0 1 0 1 INTERSYSTEMS I N C DEL COM 4 6 0 9 2 0 11 9 INTERSYSTEMS I N C DEL WT EXP 1 2 3 1 9 9 4 6 0 9 3 0 1 0 0 INTRAV I N C COM 4 6 0 9 3 1 1 0 8 INTERWEST BANCORP I N C COM 4 6 1 0 2 P ' l O 4 INTERSTATE NATL DEALER SVCS COM



46102P 11 2 INTERSTATE NATL DEALER SVCS WT EXP 072299 461074 1 0 6 INTERSTATE PWR CO COM 461120 1 0 7 INTERTAN I N C COM 46114P 2 0 9 INTERWEST HOME MEDICAL I N C COM NEW 461142 1 0 1 * INTERVOICE I N C COM 461142 9 0 1 INTERVOICE I N C CALL 461142 9 5 1 INTERVOICE I N C PUT 461148 1 0 8 INTEVAC I N C COM 461156 1 0 1 * INTIMATE BRANDS I N C CL A 461156 9 0 1 INTIMATE BRANDS I N C CALL 461156 9 5 1 INTIMATE BRANDS I N C PUT 461158 1 0 7 INT IME SYS I N T L I N C CL A 461158 11 5 INT IME SYS I N T L I N C WT EXP 1 2 1 6 9 9 461158 2 0 6 INT IME SYS I N T L I N C UNIT EX 1 2 1 6 9 9 461190 1 0 0 INTRENET I N C COM 461202 1 0 3 * I N T U I T COM 461202 9 0 3 I N T U I T CALL 461202 9 5 3 I N T U I T PUT 461203 1 0 1 * INVACARE CORP COM 461203 9 0 1 INVACARE CORP CALL 461203 9 5 1 INVACARE CORP PUT 46127D 1 0 2 INVESCO PLC SPONSORED ADR 461368 1 0 2 INVESTMENT GRADE MUN INCOME FD COM 461450 1 0 8 INVESTMENT TECHNOLOGY GROUP COM 461606 1 0 5 INVESTORS I N S GROUP I N C COM 461804 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 I N C COM ADDED 461853 1 0 3 INVITRO I N T L COM 461909 2 0 2 ION LASER TECHNOLOGY I N C COM NEW 461915 1 0 0 INVESTORS F I N L SERVICES CORP COM 462030 AA 5 IOMEGA CORP SB NT CV 6 .75%01 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 4 6 2 2 1 1 1 0 3 I O N I C FUEL TECHNOLOGY I N C COM 4 6 2 2 1 1 11 1 I O N I C FUEL TECHNOLOGY I N C WT A EX 072897 4 6 2 2 1 1 1 2 9 I O N I C FUEL TECHNOLOGY I N C WT B EX 072899 4 6 2 2 1 8 1 0 8 * IONICS I N C COM 462218 9 0 8 IONICS I N C CALL 462218 9 5 8 IONICS I N C PUT 462613 1 0 0 IPALCO ENTERPRISES I N C COM 462622 1 0 1 IPSCO I N C COM 462636 1 0 1 IPSWICH SVGS BK MASS COM 462654 1 0 4 IRATA I N C CL A 4 6 2 6 5 4 11 2 IRATA I N C WT EXP 051197 462684 1 0 1 I R I D E X CORP COM 462710 1 0 4 I R I S H INVT FD I N C COM 46284P 1 0 4 IRON MTN I N C DEL COM

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463347 10 4 IROQUOIS BANCORP I N C 463606 10 3 I R V I N E APT CMNTYS I N C 463664 10 2 I R V I N E SENSORS CORP 464119 10 6 I R W I N F I N L CORP 464268 10 1 ISCO I N C 464330 10 9 E I S I S PHARMACEUTICALS I N C 464330 90 9 I S I S PHARMACEUTICALS I N C 464330 95 9 I S I S PHARMACEUTICALS I N C 464888 10 6 r ISOLYSER I N C 464888 90 6 ISOLYSER I N C 464888 95 6 ISOLYSER I N C 464890 10 2 ISOMEDIX I N C 464893 10 6 ISOMET CORP 464902 10 5 ISOCOR 465117 20 8 I S R A E L L D DEV LTD 465141 10 9 ISRAMCO I N C 465141 13 3 ISRAMCO I N C 465141 14 1 ISRAMCO I N C 465234 10 2 I S T I T U T O NAZIONALE DELLE 465306 10 8 I T A L I A N OVEN I N C 465395 10 1 I T A L Y FD I N C 465647 20 4 I T E X CORP 465714 30 1 I T 0 YOKADO LTD 465741 10 6 E I TRON I N C 465741 90 6 ITRON I N C 465741 95 6 I TRON I N C 465754 10 9 I2 TECHNOLOGIES I N C 465823 AA 0 I V A X CORP 465823 10 2 X I V A X CORP 465823 90 2 I V A X CORP 465823 95 2 I V A X CORP 465856 10 2 I V E X PACKAGING CORP 465916 10 4 E IWERK ENTMT I N C 465916 90 4 IWERK ENTMT I N C 465916 95 4 IWERK ENTMT I N C 465917 10 2 JDN RLTY CORP 465933 10 9 JPM CO 466032 10 9 J 8 J SNACK FOODS CORP 466046 10 9 r J 8 L SPECIALTY STL I N C 466046 90 9 J 8 L SPECIALTY STL I N C 466046 95 9 J 8 L SPECIALTY STL I N C 466107 10 9 J B OXFORD HLDGS I N C 46612K 10 8 JDA SOFTWARE GROUP I N C 466145 10 9 J G I N D S I N C 466210 10 1 r JLG INDS INC 466210 90 1 J L G I N D S I N C 466210 95 1 J L G I N D S I N C 466212 10 7 JMAR I N D S I N C 466212 11 5 JMAR I N D S I N C


COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM SPONSORED ADR COM WT A EX 041697 WT B EX 041697

ASSIG SPONSORED ADR COM COM COM PAR $0.01 ADR NEW COM CALL PUT COM ADDED SB C V 1 4 4 A 6.5%01 COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM COM COM COM CALL PUT COM WT EXP 021598

ADDED

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466212 20 6 JMAR INDS I N C 466218 10 4 JMC GROUP I N C 466230 10 9 JPE I N C 466232 10 5 J P FOODSERVICE I N C 46624A 10 6 J P REALTY I N C 46624M 10 0 JSB F INANCIAL I N C 466254 10 9 J2 COMMUNICATIONS 466254 11 7 J2 COMMUNICATIONS 466313 10 3 r J A B I L C IRCUIT I N C 466313 90 3 J A B I L C IRCUIT I N C 466313 95 3 J A B I L C IRCUIT I N C 466350 30 3 JACK CARL 312 FUTURES I N C 466392 10 7 JACKPOT ENTERPRISES I N C 466392 90 7 JACKPOT ENTERPRISES I N C 466392 95 7 JACKPOT ENTERPRISES I N C 468201 10 8 JACKSON HEWITT I N C 469248 10 8 JACKSONVILLE BANCORP I N C 469691 10 9 JACKSONVILLE SVGSLLN ASSN TEX 469696 10 8 JACKSONVILLE SVGS BK I L L 469772 10 7 JACLYN I N C 469783 10 4 JACO ELECTRS I N C 469814 10 7 JACOBS ENGR GROUP I N C DEL 469816 10 2 JACOBS JAY I N C 469834 AC 9 JACOBSON STORES I N C 469834 10 5 JACOBSON STORES I N C 469858 AA 2 JACOR COMMUNUNICATIONS I N C 469858 12 0 JACOR COMMUNUNICATIONS I N C 469858 40 1 JACOR COMMUNUNICATIONS I N C 47012E 10 6 JAKKS PAC I N C 470120 10 6 JAKARTA GROWTH FD I N C 470121 10 4 JAKES P I Z Z A I N T L I N C 470145 10 3 JALATE LTD 470345 10 9 JAMES RIVER BANKSHARES I N C 470349 1 0 1 r JAMES RIV CORP VA 470349 90 1 JAMES R I V CORP VA 470349 95 1 JAMES R I V CORP VA 470349 30 9 JAMES R I V CORP VA 470349 40 8 JAMES R I V CORP VA 470349 88 7 JAMES R I V CORP VA 470457 10 2 JAMESON INNS I N C 470737 1 1 5 JAMESWAY CORP NEW 470760 1 0 9 r JAN BELL MARKETING INC 470760 90 9 JAN BELL MARKETING I N C 470760 95 9 JAN BELL MARKETING I N C 4 7 0 7 6 0 . 1 1 7 JAN BELL MARKETING I N C 470883 10 9 JANEX I N T L I N C 470883 11 7 JANEX I N T L I N C 470888 80 1 JANNOCK LTD 471034 30 6 JAPAN A I R L I N E S LTD

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U N I T EX 021598 COM COM COM COM COM COM WT EXP 123197 COM CALL PUT COM PAR S . 0 0 4 COM CALL PUT COM COM COM COM COM COM COM COM SB DB CV 6 .75%11 COM LYON ZERO CPN 1 1 WT EXP 011400 CL A COM COM COM COM COM COM CALL PUT PFD K CVS3.375 PFD DEP CV L PFD CV C1/100S COM WT EXP 012710 COM CALL PUT WT EXP 121698 COM WT EXP 050999 COM ADR NEW

ADDED DELETED

ADDED DELETED

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4 7 1 0 5 7 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 4 7 1 1 1 0 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 4 7 2 0 7 0 1 0 1 JAYARK CORP 4 7 2 0 9 7 1 0 4 JAYHAWK ACCEP CORP 4 7 2 1 5 4 3 0 1 JEAN P H I L I P P E FRAGRANCES I N C 4 7 2 3 1 7 1 0 6 JEFFBANKS I N C 4 7 2 3 1 8 1 0 4 JEFFERIES GROUP I N C 4 7 2 3 6 8 1 0 9 JEFFERSON BANCORP I N C 4 7 2 3 7 0 1 0 5 JEFFERSON BANCORP I N C LA 4 7 2 3 8 7 1 0 9 JEFFERSON BANKSHARES I N C 4 7 4 9 0 0 1 0 7 JEFFERSON SVGS BANCORP I N C 4 7 5 0 7 0 1 0 8 * JEFFERSON P ILOT CORP 4 7 5 0 7 0 9 0 8 JEFFERSON P ILOT CORP 4 7 5 0 7 0 9 5 8 JEFFERSON PILOT CORP 4 7 5 0 7 0 2 0 7 E JEFFERSON P I L O T CORP 4 7 5 0 7 0 9 0 7 JEFFERSON P ILOT CORP 4 7 5 0 7 0 9 5 7 JEFFERSON P ILOT CORP 47508W 1 0 7 JEFFERSON SMURFIT GROUP PLC 4 7 5 0 8 7 1 0 2 * JEFFERSON SMURFIT CORP NEW 4 7 5 0 8 7 9 0 2 JEFFERSON SMURFIT CORP NEW 4 7 5 0 8 7 9 5 2 JEFFERSON SMURFIT CORP NEW 4 7 6 5 2 3 1 0 5 JERRYS FAMOUS D E L I I N C 4 7 7 1 5 5 1 0 5 JETFORM CORP 4 7 7 1 7 8 1 0 7 JETRONIC INDS I N C 47733C 2 0 7 JEWETT CAMERON TRADING LTD 4 7 7 4 1 8 1 0 7 J I L I N CHEM I N D L LTD 4 7 7 4 2 0 1 0 3 J I L L I A N S ENTERTAINMENT CORP 4 7 7 4 2 7 2 0 7 J I M HJELMS PRIVATE COLLECTION 4 7 7 6 7 3 1 0 7 JOACHIM BANCORP I N C 4 7 7 8 3 8 1 0 6 * JOHN ALDEN F I N L CORP 4 7 7 8 3 8 9 0 6 JOHN ALDEN F I N L CORP 4 7 7 8 3 8 9 5 6 JOHN ALDEN F I N L CORP 4 7 8 0 3 5 1 0 8 * JOHN NUVEEN CO 4 7 8 0 3 5 9 0 8 JOHN NUVEEN CO 4 7 8 0 3 5 9 5 8 JOHN NUVEEN CO 4 7 8 1 6 0 1 0 4 * JOHNSON & JOHNSON 4 7 8 1 6 0 9 0 4 JOHNSON & JOHNSON 4 7 8 1 6 0 9 5 4 JOHNSON & JOHNSON 4 7 8 3 6 6 1 0 7 * JOHNSON CTLS I N C 4 7 8 3 6 6 9 0 7 JOHNSON CTLS I N C 4 7 8 3 6 6 9 5 7 JOHNSON CTLS I N C 4 7 9 2 5 4 1 0 4 JOHNSON WORLDWIDE ASSOC I N C 4 7 9 3 6 8 1 0 2 JOHNSTON INDS DEL 4 7 9 4 7 7 1 0 1 JOHNSTOWN AMER INDS I N C 4 8 0 0 7 4 1 0 3 * JONES APPAREL GROUP I N C


COM COM COM COM COM COM COM COM COM NEW COM COM COM COM COM COM COM CALL PUT COM EXCHBL NB CALL PUT SPONSORED ADR COM CALL PUT COM COM COM COM NEW ADDED SPNS ADR H SHS COM COM PAR s . 0 0 0 2 COM COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT CL A COM COM COM

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4 8 0 0 7 4 9 0 3 JONES APPAREL GROUP I N C 4 8 0 0 7 4 9 5 3 JONES APPAREL GROUP I N C 4 8 0 2 0 6 1 0 1 JONES INTERCABLE I N C 4 8 0 2 0 6 2 0 0 JONES INTERCABLE I N C 4 8 0 2 0 7 1 0 9 JONES INTERCABLE I N V S LP 4 8 0 2 1 2 1 0 9 * JONES MED I N D S I N C 4 8 0 2 1 2 9 0 9 JONES MED INDS I N C 4 8 0 2 1 2 9 5 9 JONES MED I N D S I N C 4 8 0 6 8 6 1 0 4 JORDAN AMERN HLDGS I N C 4 8 0 6 8 6 11 2 JORDAN AMERN HLDGS I N C 4 8 0 8 3 8 1 0 1 JOS A BANK CLOTHIERS I N C 4 8 1 0 8 8 1 0 2 * JOSTENS I N C 4 8 1 0 8 8 9 0 2 JOSTENS I N C 4 8 1 0 8 8 9 5 2 JOSTENS I N C 4 8 1 1 0 9 1 0 6 JOULE I N C 4 8 1 2 7 8 3 0 7 JUDICATE I N C 4 8 1 9 0 5 1 0 7 JUNIPER FEATURES LTD 4 8 1 9 0 5 11 5 JUNIPER FEATURES LTD 4 8 1 9 0 5 1 2 3 JUNIPER FEATURES LTD 4 8 2 0 4 7 1 0 7 JUNO LTG I N C 4 8 2 0 6 0 1 0 0 JUPITER NATL I N C 48213P 1 0 6 r JUST FOR FEET I N C 48213P 9 0 6 JUST FOR FEET I N C 48213P 9 5 6 JUST FOR FEET I N C 4 8 2 1 3 9 1 0 4 JUST L I K E HOME I N C 4 8 2 1 3 3 1 0 5 JUST TOYS I N C 4 8 2 1 7 1 1 0 5 J U S T I N INDS I N C 4 8 2 1 7 1 9 0 5 JUSTIN INDS I N C 4 8 2 1 7 1 9 5 5 J U S T I N I N D S I N C 4 8 2 2 4 5 1 0 7 K8G MENS CTR I N C 4 8 2 4 1 2 1 0 3 KBK CAPITAL CORP 4 8 2 4 3 4 2 0 6 KCS ENERGY I N C 4 8 2 4 5 L 1 0 7 KFX I N C 4 8 2 4 8 0 1 0 0 * KLA INSTRS CORP 4 8 2 4 8 0 9 0 0 KLA INSTRS CORP 4 8 2 4 8 0 9 5 0 KLA INSTRS CORP 4 8 2 4 9 8 1 0 2 KLLM TRANS SVCS I N C 4 8 2 5 1 6 10 1 r KLM ROYAL DUTCH AIRLS 4 8 2 5 1 6 9 0 1 KLM ROYAL DUTCH A I R L S 4 8 2 5 1 6 9 5 1 KLM ROYAL DUTCH A I R L S 4 8 2 5 8 4 1 0 9 r K MART CORP 4 8 2 5 8 4 9 0 9 K MART CORP 4 8 2 5 8 4 9 5 9 K MART CORP 4 8 2 6 2 0 1 0 1 KN ENERGY I N C 48266R 1 0 8 KS BANCORP I N C 4 8 2 6 6 7 1 0 2 KSB BANCORP I N C 4 8 2 6 8 6 1 0 2 K-SWISS I N C 4 8 2 6 8 9 2 0 5 K T 1 I N C 4 8 2 7 2 4 2 0 0 K TEL I N T L I N C

SECURITIES 3% PAGE 1 4 9 I V M O O l


CALL PUT COM CL A CL A U N I T COM CALL PUT COM WT EXP 0 6 0 5 0 0 COM COM CALL PUT COM COM NEW COM WT A EX 0 5 0 1 9 7 WT B EX 0 5 0 1 9 8 COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM COM N Y REG CALL PUT COM CALL PUT COM COM COM CL A COM NEW COM NEW

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482727 10 4 * K - I 1 1 COMMUNICATIONS CORP 482727 90 4 K - I 1 1 COMMUNICATIONS CORP 482727 95 4 K - I 1 1 COMMUNICATIONS CORP 482730 10 8 K TRON I N T L I N C 482732 10 4 K 2 I N C 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 482845 10 4 KAHLER REALTY 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 48577P 10 6 KASH N KARRY FOOD STORES I N C 485797 10 4 KASLER HLDG CO 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 8 BROAD HOME CORP 486168 90 7 KAUFMAN 8 BROAD HOME CORP 486168 95 7 KAUFMAN 8 BROAD HOME CORP 486168 40 4 KAUFMAN 8 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


COM CALL PUT COM COM COM COM COM CL A COM COM COM COM CALL PUT PFD CV $0.05 COM SUB DEB CV 6x12 CL A SR PREF U N I T U N I T PREF LP COM CALL PUT COM COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT PFD B CV 1/5SH DELETED COM COM COM WT A EX 022201 COM CALL PUT COM SR S D CV 8.5%00 COM

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ADDED

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487836 90 8 KELLOGG CO 487836 95 8 KELLOGG CO 487906 10 9 * KELLEY O I L 8 GAS CORP 487906 90 9 KELLEY O I L 8 GAS CORP 487906 95 9 KELLEY O I L 8 GAS CORP 487906 20 8 KELLEY O I L 8 GAS CORP 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 488148 10 7 KELLY RUSSELL STUDIOS I N C 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 INCOME TR 48842C 10 4 KEMPER MUN INCOME TR 488426 10 7 KEMPER STRATEGIC INCOME FD 488427 10 5 KEMPER STRATEGIC MUN INCOME 488539 10 7 KENAN TRANS CO 488878 10 9 * KENETECH CORP 488878 90 9 KENETECH CORP 488878 95 9 KENETECH CORP 488878 30 7 KENETECH CORP 489170 10 0 * KENNAMETAL I N C 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 49126W 10 5 KENTUCKY ENTERPRISE BANCORP 49127B 10 0 KENTUCKY ELEC STL I N C 491290 10 2 KENTUCKY F I R S T 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

CALL PUT COM CALL PUT PFD CONV EXCH COM WT EXP 041101 DEB CONV 9%99 COM COM DELETED CL A CALL PUT CL B CALL PUT COM 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 COM CALL PUT PFD CV DEP1/50 COM CALL PUT COM NEW COM COM CALL PUT COM NEW COM COM COM COM COM COM COM PFD B D CVS1.7 COM

ADDED DELETED



492386 90 7 KERR MCGEE CORP 492386 95 7 KERR MCGEE CORP 492545 10 8 KESTREL ENERGY I N C 492854 10 4 KEWAUNEE S C I E N T I F I C CORP 492914 10 6 KEY ENERGY GROUP I N C 493138 10 1 KEY PRODTN I N C 493143 10 1 KEY TECHNOLOGY I N C 493144 10 9 KEY TRONICS CORP 493267 10 8 * KEYCORP NEW 493267 90 8 KEYCORP NEW 493267 95 8 KEYCORP NEW 493422 10 9 KEYSTONE CONS INDS I N C 493482 10 3 KEYSTONE FINANCIAL I N C 493489 10 8 KEYSTONE HERITAGE GROUP I N C 493503 10 6 * KEYSTONE I N T L I N C 493503 90 6 KEYSTONE I N T L I N C 493503 95 6 KEYSTONE I N T L I N C 49380C 10 0 K I D D I E ACADEMY I N T L I N C 49380C 11 8 K I D D I E ACADEMY I N T L I N C 494125 10 7 KILLEARN PPTYS I N C 494274 10 3 KIMBALL I N T L I N C 494368 10 3 * KIMBERLY CLARK CORP 494368 90 3 KIMBERLY CLARK CORP 494368 95 3 KIMBERLY CLARK CDRP 49446R 10 9 KIMCO REALTY CORP 49446V 10 0 KIMMINS CORP NEW 494474 10 9 KINARK CORP 494521 11 5 KINDER-CARE LEARN CTR NEW DEL 494521 20 6 KINDER-CARE LEARN CTR NEW DEL 49460E 20 8 KINERET ACQUISITION CORP 49460W 10 9 K I N E T I C CONCEPTS I N C 494615 10 7 K I N E T I K S COM I N C 495667 10 7 * KING WORLD PRODTNS I N C 495667 90 7 KING WORLD PRODTNS I N C 495667 95 7 K I N G WORLD PRODTNS I N C 496162 10 8 KINGS RD ENTMT I N C 496902 10 7 * KINROSS GOLD CORP 496902 90 7 KINROSS GOLD CORP 496902 95 7 KINROSS GOLD CORP 497059 10 5 KINNARD INVTS I N C 497266 10 6 * KIRBY CORP 497266 90 6 KIRBY CORP 497266 95 6 KIRBY CORP 497350 20 7 K I R I N BREWERY LTD 497629 10 5 K I R L I N HLDG CORP 498017 10 2 K I T MFG CO 49842P 10 3 KLAMATH F IRST BANCORP I N C 498494 20 2 KLEER VU INDS I N C 498552 10 8 KLEINERTS I N C



CALL PUT COM COM COM COM COM COM COM CALL PUT COM COM COM COM CALL PUT COM WT EXP 121299 COM CL B COM CALL PUT COM C OM CDM WT EXP 040197 COM NEW UNIT EX 111098 CDM COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT AD R COM COM COM COM NEW COM



498577 10 5 KLEINWORT BENSON AUSTRALIAN 498746 60 1 KLOOF GOLD MNG LTD 498778 20 8 KMART F I N G I 498782 10 1 KNAPE 8 VOGT MFG CO 498859 12 3 KNICKERBOCKER L L I N C 498859 30 5 KNICKERBOCKER L L I N C 499040 10 3 * KNIGHT RID.DER I N C 499040 90 3 KNIGHT RIDDER I N C 499040 95 3 KNIGHT RIDDER I N C 499064 10 3 KNIGHT TRANSN I N C 499163 10 3 KNOGO NORTH AMER I N C 499866 10 1 KOALA CORP 500228 10 1 KOGER EQUITY I N C 500228 11 9 KOGER EQUITY I N C 500255 10 4 * KOHLS CORP 500255 90 4 KOHLS CORP 500255 95 4 KOHLS CORP 500434 10 5 KOLL REAL ESTATE GRP I N C 500434 20 4 KOLL REAL ESTATE GRP I N C 500440 AA 0 KOLLMORGEN CORP 500440 10 2 KOLLMORGEN CORP 500453 10 5 * KOMAG I N C 500453 90 5 KOMAG I N C 500453 95 5 KOMAG I N C 500467 30 3 KONINKLIJKE AHOLD N V 500485 10 7 KO0 KO0 ROO I N C 500507 10 8 KOOR INDS LTD 500600 10 1 * KOPIN CORP 500600 90 1 KOPIN CORP 500600 95 1 KOPIN CORP 50063B 10 4 KOREA EQUITY FD I N C 500631 10 6 KOREA ELECTRIC PWR 500634 10 0 KOREA FD 500637 10 3 KOREAN I N V T FD I N C 500692 10 8 KOSS CORP 50076E 10 3 KRANZCO RLTY TR 500760 20 2 KRAUSES FLIRNITURE I N C 500773'10 6 KREISLER MFG CORP 500909 14 8 KRANTOR CORP 500909 30 4 KRANTOR CORP 501044 10 1 * KROGER CO 501044 90 1 KROGER CO 501044 95 1 KROGER CO 501052 10 4 KRONOS I N C 501067 10 2 KRUG I N T L CORP 501067 11 0 KRUG I N T L CORP 501148 10 0 KRYSTAL CO 501173 20 7 KUBOTA CORP 501206 10 6 KUHLMAN CORP


FD COM SPONSORED ADR PFD TRCV 7.75% ADDED COM WT NEW 012497 COM NEW COM CALL PUT COM COM COM COM WT EXP 063099 COM CALL PUT COM PFD CONV SER A SB DB CV 8.75%09 COM COM CALL PUT SPNSRD ADR NEW COM SPONSORED ADR COM CALL PUT COM SPONSORED ADR COM COM COM COM SH BEN I N T COM NEW COM WT A EX 111399 COM NEW COM CALL PUT COM COM WT EXP 013198 COM ADR COM



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 501335 10 3 KUSHI MACROBIOTICS CORP 501335 11 1 KUSHI MACROBIOTICS CORP 501337 AB 5 KUSHNER-LOCKE CO 501337 10 9 KUSHNER-LOCKE CO 501337 11 7 KUSHNER-LOCKE CO 501556 20 3 KYOCERA CORP 501566 10 3 KYSOR I N D L CORP DEL 501596 10 0 KYZEN CORP 501596 11 8 KYZEN CORP 501600 10 0 L & 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 10 0 LCA-VISION I N C 501803 20 9 LCA-VISION 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 501813 20 8 LC1 I N T L I N C 50182K AB 6 LDDS COMMUNICATIONS I N C 501822 20 9 L C S INDS I N C 501825 10 3 L D I CORP 501917 10 8 LG&E 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 502115 10 8 LNH R E I T I N C 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

COM CALL PUT COM COM WT EXP 081000 SUBDBCV 13.75%00 COM WT EXP 082097 ADR COM CL A WT A EX 080400 COM SB DB CV 7.75%02 ADDED COM CALL PUT SPONSORED ADR SP ADR PREF A COM COM DELETED COM NEW ADDED COM CALL PUT PFD CV EXCH SUB NT CONV 5%03 COM NEW COM DELETED COM COM CALL PUT WT A EX 062898 COM U N I T BEN I N T COM COM COM COM PFD C CV 3.25% SBCV 144A 5.5%01 COM CALL PUT SB DB CV 9.75%04 SB DB CONV8.5%00 SUB DB CV 8.5%01

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5 0 2 1 7 5 AE 2 LTC PPTYS I N C SB DB CV 7 . 7 5 % 0 2 5 0 2 1 7 5 1 0 2 LTC PPTYS I N C COM 5 0 2 3 9 2 1 0 3 * LTX CORP COM 5 0 2 3 9 2 9 0 3 LTX CORP CALL 5 0 2 3 9 2 9 5 3 LTX CORP PUT 5 0 2 4 4 1 2 0 7 LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR 5 0 2 4 6 5 1 0 7 LXE I N C COM 5 0 2 4 6 8 1 0 1 LXR BIOTECHNOLOGY I N C COM 5 0 2 4 7 0 1 0 7 LA BARGE I N C COM 5 0 3 4 5 9 1 0 9 * LA JOLLA PHARMACEUTICAL CO COM 5 0 3 4 5 9 9 0 9 LA JOLLA PHARMACEUTICAL CO CALL 5 0 3 4 5 9 9 5 9 LA JOLLA PHARMACEUTICAL CO PUT 5 0 3 4 5 9 11 7 LA JOLLA PHARMACEUTICAL CO WT EXP 0 6 0 3 9 9 50354K 3 0 0 LA MAN CORP COM NEW 5 0 4 1 9 5 1 0 8 * LA QUINTA INNS I N C COM 5 0 4 1 9 5 9 0 8 LA QUINTA INNS I N C CALL 5 0 4 1 9 5 9 5 8 LA QUINTA INNS I N C PUT 5 0 5 1 2 8 1 0 8 LA TEKO RES LTD COM 5 0 5 3 3 6 1 0 7 LA Z BOY CHAIR CO COM 50540E 1 0 1 LABONE I N C COM 50540H 1 0 4 LABORATORIO CHILE SA AD R 50540R 1 0 2 * LABORATORY CORP AMER HLDGS COM 50540R 9 0 2 LABORATORY CORP AMER HLDGS CALL 50540R 9 5 2 LABORATORY CORP AMER HLDGS PUT 50540R 11 0 LABORATORY CORP AMER HLDGS WT EXP 0 4 2 8 0 0 5 0 5 4 0 1 2 0 8 LABOR READY I N C COM NEW 5 0 5 4 1 5 1 0 9 LABORATORY SPECIALISTS AMER COM 5 0 5 4 1 5 11 7 LABORATORY SPECIALISTS AMER WT EXP 0 9 2 7 9 9 5 0 5 5 8 8 1 0 3 LACLEDE GAS CO COM 5 0 5 6 0 6 1 0 3 LACLEDE STL CO COM 5 0 5 6 8 8 1 0 1 LACROSSE FOOTWEAR I N C COM 5 0 5 7 3 9 2 0 1 ~ D D FURNITURE I N C COM PAR $ 0 . 3 0 5 0 5 8 2 0 1 0 0 LADY LUCK GAMING CORP COM 5 0 5 8 6 2 AA 0 LAFARGE CORP SUB DEB CNV 7%13 5 0 5 8 6 2 1 0 2 * LAFARGE CORP COM 5 0 5 8 6 2 9 0 2 LAFARGE CORP CALL 5 0 5 8 6 2 9 5 2 LAFARGE CORP PUT 5 0 5 9 0 2 2 0 5 LAFAYETTE AMERN BKLTR CO CONN COM NEW 5 0 6 3 7 7 1 0 0 LAFAYETTE INDUSTRIES I N C COM 5 0 6 3 7 7 11 8 LAFAYETTE INDUSTRIES I N C WT EXP 0 8 1 2 9 7 5 0 6 3 7 7 2 0 9 LAFAYETTE INDUSTRIES I N C U N I T EX 0 8 1 2 9 7 50730K 1 0 7 * LAIDLAW I N C CL A 50730K 9 0 7 LAIDLAW I N C CALL 50730K 9 5 7 LAIDLAW I N C PUT 50730K 2 0 6 * LAIDLAW I N C CL B NON VTG 50730K 9 0 6 LAIDLAW I N C CALL 50730K 9 5 6 LAIDLAW I N C PUT 5 0 7 4 6 7 1 0 8 LAKE ARIEL BANCORP I N C COM 5 1 1 5 5 7 1 0 0 LAKEHEAD P I P E L I N E PARTNERS LP PREF U N I T

ADDED



511795 10 6 LAKELAND INDS I N C 512222 10 0 LAKEVIEW F I N L CORP 512807 AA 6 LAM RESH CORP 512807 10 8 * LAM RESH CORP 512807 90 8 LAM RESH CORP 512807 95 8 LAM RESH CORP 513696 10 4 LAMSON 8 SESSIONS CO 513847 10 3 * LANCASTER COLONY CORP 513847 90 3 LANCASTER COLONY CORP 513847 95 3 LANCASTER COLONY CORP 514606 10 2 LANCE I N C 514614 10 6 LANCER CORP 514624 10 5 LANCER ORTHODONTICS I N C 514628 10 6 LANCIT MEDIA PRODTNS LTD 514759 10 9 LANDAIR SVCS I N C 51476K 10 3 LANDAUER I N C 514766 10 4 LANDEC CORP 514913 10 2 * LANDMARK GRAPHICS CORP 514913 90 2 LANDMARK GRAPHICS CORP 514913 95 2 LANDMARK GRAPHICS CORP 514928 10 0 LANDMARK BANCSHARES I N C 515050 10 2 LANDMARK BANCORP LA HABRA CAL 51508L 10 3 * LANDRYS SEAFOOD RESTAURANTS 51508L 90 3 LANDRYS SEAFOOD RESTAURANTS 51508L 95 3 LANDRYS SEAFOOD RESTAURANTS 515086 10 6 * LANDS END I N C 515086 90 6 LANDS END I N C 515086 95 6 LANDS END I N C 515098 10 1 * LANDSTAR SYS I N C 515098 90 1 LANDSTAR SYS I N C 515098 95 1 LANDSTAR SYS I N C 515707 10 7 LANGER BIOMECHANICS GROUP 516555 10 9 LANVISION SYS I N C 517310.10 8 LARSON DAVIS I N C 517668 30 7 LAS VEGAS DISC GOLFLTENNIS I N C 517669 10 7 LAS VEGAS ENTMT NETWORK I N C 517669 11 5 LAS VEGAS ENTMT NETWORK I N C 517669 12 3 LAS VEGAS ENTMT NETWORK I N C 517906 11 1 LASERGATE SYS I N C 517906 50 9 LASERGATE SYS I N C 517919 10 6 LASERMASTER TECHNOLOGIES I N C 517923 10 8 LASER-PACIFIC MEDIA CORP 517924 10 6 LASERSIGHT I N C 517925 10 3 LASER VIDEO NETWORK I N C 517925 11 1 LASER VIDEO NETWORK I N C 517925 12 9 LASER VIDEO NETWORK I N C 518056 20 5 LASER CORP 51806C 10 2 LASER STORM I N C 51806C 11 0 LASER STORM I N C


COM COM SUB DB CONV 6%03 DELETED COM CALL PUT COM COM CALL PUT COM COM COM COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM NEW COM WT A EX 022097 WT B EX 022097 WT EXP 101699 COM PAR $0.03 COM COM COM COM WT A EX 061097 WT B EX 061097 COM NEW COM ADDED WT EXP 042301 ADDED

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51806C 20 1 LASER STORM I N C 518061 AA 4 LASER INDS LTD 518061 10 6 LASER INDS LTD 51807H 10 0 LASER V I S I O N CTRS I N C 518074 11 7 LASER TECHNOLOGY I N C 518074 20 8 LASER TECHNOLOGY I N C 518081 10 4 LASERSCOPE 518082 10 2 LASERTECHNICS I N C 518190 10 3 LATEX RESOURCES I N C 518190 11 1 LATEX RESOURCES I N C 518190 20 2 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 I N V T 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 * LATTICE SEMICONDUCTOR CORP 518415 90 4 LATTICE SEMICONDUCTOR CORP 518415 95 4 LATTICE SEMICONDUCTOR CORP 518439 10 4 * 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 521050 10 4 LAYNE CHRISTENSEN CO 521078 10 5 LAZARE KAPLAN I N T L I N C 521722 10 8 LEADVILLE CORP 521784 10 8 LEAK-X ENVIRONMENTAL CORP 521784 11 6 LEAK-X ENVIRONMENTAL CORP 521865 10 5 * LEAR CORP 521865 90 5 LEAR CORP 521865 95 5 LEAR CORP 521893 10 7 * LEAR SEATING CORP 521893 90 7 LEAR SEATING CORP 521893 95 7 LEAR SEATING CORP 521906 10 7 LEADER F I N L CORP 522000 10 8 LEARMONTH 8 BURCHETT MGMT SYS 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 12 9 LEASING EDGE CORP


ISSUER DESCRIPTION

UNIT EX 042301 SUB DEB CV 8%06 ORD COM WT EXP 011198 COM NEW COM COM COM WT EXP 110896 UNIT EX 110896 COM COM WT EXP 121196 COM COM COM COM COM CALL PUT CL A CALL PUT COM COM COM COM COM CALL PUT COM COM COM COM COM WT EXP 073196 COM CALL PUT COM CALL PUT COM SPONSORED ADR COM COM COM WT A EX 080797

STATUS

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522106 1 3 7 LEASING EDGE CORP WT B EX 080797 522106 20 2 LEASING EDGE CORP PFD CV SER A 522113 10 9 LEASING SOLUTIONS I N C COM 522126 10 1 LEATHER FACTORY I N C 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 I N C COM 524651 10 6 LEGATO SYS I N C COM 524660 10 7 * LEGGETT 8 PLATT I N C COM 524660 90 7 LEGGETT 8 PLATT I N C CALL 524660 95 7 LEGGETT 8 PLATT I N C PUT 524816 10 5 LEHIGH GROUP I N C COM 524901 AB 1 LEGG MASON I N C SD CONV 5 .25%03 524901 10 5 LEGG MASON I N C COM 524908 10 0 * LEHMAN BROS HLDGS I N C COM 524908 90 0 LEHMAN BROS HLDGS I N C CALL 524908 9 5 0 LEHMAN BROS HLDGS I N C PUT 524908 1 3 4 LEHMAN BROS HLDGS I N C WT EXP 060496 DELETED 524908 21 7 LEHMAN BROS HLDGS I N C WT EXP 012398 524908 22 5 LEHMAN BROS HLDGS I N C WT EXP 051598 ADDED 524914 10 8 LEGACY SOFTWARE I N C CUM ADDED 52542J 10 4 LEISUREWAYS MARKETING LTD COM 526057 10 4 * LENNAR CORP COM 526057 90 4 LENNAR CORP CALL 526057 95 4 LENNAR CORP PUT 526872 10 6 LESCO I N C OHIO COM 527069 10 8 LESL IES POOLMART COM 527251 10 2 LETCHWORTH INDPT BANCSHARES CP COM 527251 1 1 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 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 P I P E L I N E PARTNRS PREF U N I T 527482 10 3 * L E V I T Z FURNITURE I N C COM 527482 90 3 L E V I T Z FURNITURE I N C CALL 527482 95 3 L E V I T Z FURNITURE I N C PUT 528932 10 6 LEXINGTON GLB ASSET MANAGERS COM 529017 10 5 LEXINGTON B 8 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 I N T L GROUP I N C CALL 529771 95 7 LEXMARK I N T L GROUP I N C PUT 529893 10 9 LFS BANCORP I N C COM 529898 10 8 L IBBEY I N C COM

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5 2 9 9 0 0 1 0 2 LIBERTY ALL-STAR GROWTH FD I N C 5 3 0 1 5 2 1 0 7 LIBERTE I N V S 5 3 0 1 5 8 1 0 4 LIBERTY ALL STAR EQUITY FD 5 3 0 1 7 4 1 0 1 LIBERTY BANCORP I N C DEL 5 3 0 1 7 5 1 0 8 LIBERTY BANCORP I N C OKLA 5 3 0 3 7 0 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 0 4 1 2 0 0 LIBERTY NATL BK HUNTINGTON CAL 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 L IDAK PHARMACEUTICALS 5 3 1 9 1 4 1 0 9 LIFEWAY FOODS I N C 5 3 1 9 1 8 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 USA HLDG I N C 5 3 1 9 1 8 9 5 9 L I F E USA HLDG I N C 5 3 1 9 2 5 1 0 5 LIFSCHULTZ INDS I N C 5 3 1 9 2 6 1 0 3 L I F E T I M E 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 5 3 1 9 3 6 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 1 2 7 L I F E MED SCIENCES I N C 53215M 2 0 0 L I F E MED SCIENCES I N C 5 3 2 1 5 7 1 0 4 * L I F E PARTNERS GROUP I N C 5 3 2 1 5 7 9 0 4 L I F E PARTNERS GROUP I N C 5 3 2 1 5 7 ' 9 5 4 L I F E PARTNERS GROUP I N C 5 3 2 1 6 0 1 0 8 L I F E RE CORP 5 3 2 1 7 7 2 0 1 L I F E TECHNOLOGIES I N C 5 3 2 1 8 7 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 2 0 7 * LIGAND PHARMACEUTICALS I N C 53220K 9 0 7 LIGAND PHARMACEUTICALS I N C 53220K 9 5 7 LIGAND PHARMACEUTICALS I N C 53222B 1 0 6 LIGHT SAVERS USA I N C 5 3 2 2 5 7 1 0 2 LIGHTPATH TECHNOLOGIES I N C 5 3 2 2 5 7 11 0 LIGHTPATH TECHNOLOGIES I N C 5 3 2 2 5 7 1 2 8 LIGHTPATH TECHNOLOGIES I N C 5 3 2 2 5 7 2 0 1 LIGHTPATH TECHNOLOGIES I N C 5 3 2 3 4 9 1 0 7 L I H I R GOLD LTD 5 3 2 4 3 0 1 0 5 L I L L I A N VERNON CORP 5 3 2 4 5 7 1 0 8 * L I L L Y E L I & CO 5 3 2 4 5 7 9 0 8 L I L L Y E L I 8 CO 5 3 2 4 5 7 9 5 8 L I L L Y E L I 8 CO 5 3 2 4 5 7 1 2 4 L I L L Y E L I 8 CO


COM SH BEN I N T SH BEN I N T COM COM COM COM CL A CL B COM NEW SH BEN I N T COM COM CL A COM COM NEW CALL PUT COM COM COM COM COM COM COM WT A EX 0 9 2 2 9 7 WT B EX 0 9 2 2 9 7 U N I T EX 0 9 2 2 9 7 COM CALL PUT COM COM 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 CONT PMT U N I T

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532491 10 7 LILLY INDS INC 532716 10 7 * LIMITED INC 532716 90 7 LIMITED INC 532716 95 7 LIMITED INC 532776 10 1 * LIN TELEVISION CORP 532776 90 1 LIN TELEVISION CORP 532776 95 1 LIN 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 INC 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 INCDME FD 534744 10 7 LINCOLN SNACKS CO 534780 10 1 * LINCOLN TELECOMMICAT 534780 90 1 LINCOLN TELECOMMICAT 534780 95 1 LINCOLN TELECOMMICAT 535130 10 8 LINDAL CEDAR HOMES INC 535160 10 5 LINDAS FLAME ROASTED CHICKEN 535160 11 3 LINDAS FLAME ROASTED CHICKEN 535160 12 1 LINDAS FLAME ROASTED CHICKEN 535160 20 4 LINDAS FLAME ROASTED CHICKEN 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 CORP 535741 10 2 LINGERFELT INDL PPTYS INC 536192 10 7 LION BREWERY INC 536310 10 5 * LIPOSOHE CO INC 536310 90 5 LIPOSOME CO INC 536310 95 5 LIPOSOME CO INC 536310 30 3 LIPOSOME CO INC 536314 10 7 LIQUI BOX CORP 536619 10 9 LITCHFIELD FINL CORP 537008 10 4 LITTELFUSE INC 537008 11 2 LITTELFUSE INC 537101 10 7 LITTLE FALLS BANCORP INC 537528 10 1 LITTLE SWITZ INC 537581 10 0 LITTLEFIELD ADAMS & CO 537902 10 8 LIVENT INC 538021 10 6 * LITTON INDS INC 538021 90 6 LITTON INDS INC 538021 95 6 LITTON INDS INC



CL A COM CALL PUT COM CALL PUT COM CALL PUT COH CL A NON VTG COM COM CALL PUT PFD A CONV $3 COH COM COM CALL PUT COM CL A WT A EX 052599 WT B EX 052599 UNIT EX 052599 COM COM COM CALL PUT COM COM CUM CALL PUT PFD A CV l/lOS CUM COM COM WT A EX 122601 COM COM COM COM COM CALL PUT

ADDED



5 3 8 0 2 9 1 0 9 L I U S K I I N T L I N C 5 3 8 0 3 2 3 0 1 L I V E ENTMT I N C 5 3 8 0 3 2 4 0 0 L I V E ENTMT I N C 5 3 8 3 8 8 1 0 9 * L I V I N G CTRS AMER I N C 5 3 8 3 8 8 9 0 9 L I V I N G CTRS AMER I N C 5 3 8 3 8 8 9 5 9 L I V I N G CTRS AMER I N C 5 3 9 3 2 0 1 0 1 * L I Z CLAIBORNE I N C 5 3 9 3 2 0 9 0 1 L I Z CLAIBORNE I N C 5 3 9 3 2 0 9 5 1 L I Z CLAIBORNE I N C 5 3 9 4 5 1 1 0 4 * LO-JACK CORP 5 3 9 4 5 1 9 0 4 LO-JACK CORP 5 3 9 4 5 1 9 5 4 LO-JACK CORP 5 3 9 8 3 0 1 0 9 * LOCKHEED MARTIN CORP 5 3 9 8 3 0 9 0 9 LOCKHEED MARTIN CORP 5 3 9 8 3 0 9 5 9 LOCKHEED MARTIN CORP 5 4 0 1 3 7 1 0 6 * LOCTITE CORP DEL 5 4 0 1 3 7 9 0 6 LOCTITE CORP DEL 5 4 0 1 3 7 9 5 6 LOCTITE CORP DEL 5 4 0 2 1 1 1 0 9 LODGENET ENTMT CORP 5 4 0 4 1 7 1 0 2 LOEHMANNS I N C NEW 5 4 0 4 2 L 1 0 0 * LOEWEN GROUP I N C 5 4 0 4 2 L 9 0 0 LOEWEN GROUP I N C 5 4 0 4 2 L 9 5 0 LOEWEN GROUP I N C 5 4 0 4 2 4 1 0 8 * LOEWS CORP 5 4 0 4 2 4 9 0 8 LOEWS CORP 5 4 0 4 2 4 9 5 8 LOEWS CORP 5 4 1 1 9 8 1 0 7 LOGANS ROADHOUSE I N C 5 4 1 2 0 9 1 0 2 LOGANSPORT F I N L CORP 54140E 1 0 7 LOGIC WKS I N C 5 4 1 4 0 2 1 0 3 LOGIC DEVICES I N C 5 4 1 4 0 9 1 0 8 LOGICON I N C 5 4 1 5 0 9 3 0 3 * LOMAK PETE I N C 5 4 1 5 0 9 9 0 3 LOMAK PETE I N C 5 4 1 5 0 9 9 5 3 LOMAK PETE I N C 5 4 1 7 9 4 3 0 1 LONDON 8 OVERSEAS FREIGHTERS 5 4 1 8 1 9 1 0 8 LONDON F I N L CORP 5 4 1 8 3 3 3 0 7 LONDON I N T L GROUP PLC 5 4 2 0 7 3 1 0 1 LONDON PAC GROUP LTD 5 4 2 2 9 0 11 9 LONE STAR INDS I N C 5 4 2 2 9 0 4 0 8 LONE STAR INDS I N C 5 4 2 3 0 7 1 0 3 * LONE STAR STEAKHOUSE SALOON 5 4 2 3 0 7 9 0 3 LONE STAR STEAKHOUSE SALOON 5 4 2 3 0 7 9 5 3 LONE STAR STEAKHOUSE SALOON 5 4 2 3 1 2 1 0 3 * LONE STAR TECHNOLOGIES I N C 5 4 2 3 1 2 9 0 3 LONE STAR TECHNOLOGIES I N C 5 4 2 3 1 2 9 5 3 LONE STAR TECHNOLOGIES I N C 5 4 2 6 6 2 1 0 1 * LONG I S BANCORP I N C 5 4 2 6 6 2 9 0 1 LONG I S BANCORP I N C 5 4 2 6 6 2 9 5 1 LONG I S BANCORP I N C


COM PFD CONV SER B COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM NEW CALL PUT SPONSORED ADR COM SPONSORED ADR SPONSORED ADR WT EXP 1 2 3 1 0 0 COM NEW COM CALL PUT C OM CALL PUT COM CALL PUT

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542671 10 2 * LONG ISLAND LTG CO 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 543162 10 1 LONGS DRUG STORES CORP 543213 10 2 * LONGVIEW F IBRE CO 543213 90 2 LONGVIEW F I B R E CO 543213 95 2 LONGVIEW F IBRE CO 543859 10 2 * LORAL CORP 543859 90 2 LORAL CORP 543859 95 2 LORAL CORP 544183 10 6 LORONIX INFORMATION SYSTEMS 545694 10 1 LOTTERY ENTERPRISES I N C 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 AC 1 LOWES COS I N C 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 ELEC'TRS 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 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 L U C I L L E FARMS I N C 549486 11 6 L U C I L L E 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 550245 10 4 LUMEX I N C 550274 10 4 LUMISYS I N C 550362 10 7 LUNAR CORP 550368 10 4 LUND I N T L HLDGS I N C 550425 10 2 LUNN INDS I N C


COM CALL PUT PFD I CV 5.75% con COM con CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT SB NT CONV 3%03 COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM WT EXP 110196 CL A COM COM CALL PUT COM COM COM COM COM COM


ADDED ADDED ADDED



5 5 0 4 8 4 1 0 9 LURIA L 8 SON I N C 5 5 0 5 5 3 4 0 8 LUTHER MED PRODS I N C 55068R 2 0 2 LUXOTTICA GROUP S P A 5 5 0 6 8 7 3 0 5 LUXTEC CORP EC 5 5 0 8 1 8 1 0 8 LYCOS I N C 5 5 0 8 1 9 1 0 6 LYDALL I N C DEL 5 5 0 8 2 6 2 0 0 LYDENBURG PLATINUM LTD 5 5 1 1 3 7 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 PE'rROCHEMICAL CO 5 5 2 0 7 8 9 5 7 LYONDELL PETROCHEMICAL CO 5 5 2 6 1 Q 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 5 5 2 6 1 7 1 0 2 MACC PRIVATE EQUIT IES 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 5 5 2 6 2 L 1 0 0 * MBNA CORP 5 5 2 6 2 L 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 5 5 2 6 2 X AA 2 MBL I N T L F I N BERMUDA TR 5 5 2 6 2 0 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 5 5 2 6 7 Q 1 0 4 MC SHIPPING I N C 55267R 1 0 2 MDL INFORMATION SYS I N C 55267W 1 0 1 MDC CORP 55267W 3 0 9 MDC COMMLINICATION 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 5 5 2 6 7 6 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 5 5 2 6 8 7 1 0 5 MDT CORP 5 5 2 6 9 0 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 MATLS I N C 5 5 2 7 1 5 9 5 4 MEMC ELECTR MATLS I N C 55272D 1 0 6 MFB CORP 5 5 2 7 2 T 1 0 1 * MFS COMMUNICATIONS I N C 5 5 2 7 2 T 9 0 1 MFS COMMUNICATIONS I N C 5 5 2 7 2 T 9 5 1 MFS COMMUNICATIONS I N C 5 5 2 7 2 1 1 0 2 MFRI I N C 5 5 2 7 2 7 1 0 9 MFS CHARTER INCOME TR



COM COM PAR S.OO1 SPONSORED ADR COM NEW COM COM ADR COM COM CALL PUT SPONSORED ADR COM COM COM COM CALL PUT COM CALL PUT COM NEW GTD NT EXCH 3 % 0 2 COM COM COM CALL PUT COM COM CL A SUB VTG 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

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55273C 1 0 7 MFS INTER INCOME TR SH BEN I N T 552737 1 0 8 MFS MULTIMARKET INCOME TR SH BEN I N T 5 5 2 7 3 8 1 0 6 MFS MUN INCOME TR SH BEN I N T 55274E 1 0 2 MFS SPL VALUE TR SH BEN I N T 5 5 2 8 4 8 1 0 3 X 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 INVT CORP WIS PUT 5 5 2 8 8 0 1 0 6 X 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 552939 1 0 0 MFS GOVT MKTS INCOME TR SH BEN I N T 5 5 2 9 5 3 1 0 1 X MGM GRAND I N C COM 5 5 2 9 5 3 90 1 MGM GRAND I N C CALL 5 5 2 9 5 3 9 5 1 MGM GRAND I N C PUT 55301K 1 0 5 MG PRODS I N C COM 55301L 1 0 3 MHM SVCS I N C COM ADDED 55301Q 1 0 2 M H MEYERSON & CO I N C COM 55301Q 11 0 M H MEYERSON & CO I N C WT EXP 011999 55305B 1 0 1 M / I SCHOTTENSTEIN HOMES I N C COM 55305P 1 0 0 MK GOLD CO COM 55305T 1 0 2 MK R A I L CORP COM 55306W 1 0 4 MLF BANCORP I N C COM 553076 20 9 MLX CORP COM NEW 553087 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 2 4 1 0 2 MPTV I N C COM 553476 1 0 2 MRS TECHNOLOGY I N C COM 553477 1 0 0 MRV COMMUNICATIONS I N C COM 553517 1 0 3 MSB BANCORP I N C COM 553519 1 0 9 MSB F I N L I N C COM 5 5 3 5 3 0 1 0 6 MSC INDL DIRECT I N C CL A 5 5 3 5 3 3 1 0 0 M S CARRIERS I N C COM 553566 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 553777 1 0 3 MTS SYS CORP COM 553880 11 3 MVR I N C RT 5 5 3 8 8 8 1 0 8 MVSI I N C COM 553888 11 6 MVSI I N C WT A EX 081300 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 X MACFRUGALS BARGAINS CLOSE OUTS COM 5 5 4 1 5 2 90 8 MACFRUGALS BARGAINS CLOSE OUTS CALL 5 5 4 1 5 2 9 5 8 MACFRUGALS BARGAINS CLOSE OUTS PUT 5 5 4 2 7 3 1 0 2 MACDERMID I N C COM



554335 10 9 MACE SEC I N T L I N C COM 554382 10 1 MACERICH CO COM 554433 10 2 MACGREGOR SPORTS 8 FITNESS I N C COM 554433 11 0 MACGREGOR SPORTS 8 FITNESS I N C WT EXP 103196 554433 20 1 MACGREGOR SPORTS 8 FITNESS I N C UNIT EX 103196 554457 10 1 MACHEEZMO MOUSE RESTAURANTS COM 554531 10 3 MACKENZIE F I N L CORP COM 554541 10 2 MACKIE DESIGNS I N C COM 554783 AG 5 MACMILLAN BLOEDEL LTD S D CV 1 ADJ 07 554783 20 9 MACMILLAN BLOEDEL LTD COM 554806 AA 7 MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806 10 9 MACNEAL SCHWENDLER CORP COM 555903 10 3 MACROCHEM CORP DEL COM 555903 12 9 MACROCHEM CORP DEL WT A EX 121497 555903 13 7 MACROCHEM CORP DEL WT AA 121497 555903 14 5 MACROCHEM CORP DEL WT X EX 090297 556100 10 5 * MACROMEDIA I N C COM 556100 90 5 MACROMEDIA I N C CALL 556100 95 5 MACROMEDIA I N C PUT 556103 10 9 MACRONIX I N T L LTD SPONSORED ADR ADDED 556269 10 8 MADDEN STEVEN LTD COM 556269 12 4 MADDEN STEVEN LTD WT B EX 121098 556304.10 3 MADECO SA SPONSORED ADR 556465 10 2 MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556596 10 4 MADISON BANCSHARES GROUP LTD COM 557497 10 4 MADISON GAS 8 ELEC CO COM 559025 10 1 MAFCO CONS GROUP I N C COM 559036 10 8 * MAGAININ PHARMACEUTICALS I N C COM 559036 90 8 MAGAININ PHARMACEUTICALS I N C CALL 559036 95 8 MAGAININ PHARMACEUTICALS I N C PUT 559079 10 8 * MAGELLAN HEALTH SVCS I N C COM 559079 90 8 MAGELLAN HEALTH SVCS I N C CALL 559079 95 8 MAGELLAN HEALTH SVCS I N C PUT 559091 30 1 MAGELLAN PETE CORP COM 559166 10 3 MAGIC SOFTWARE ENTERPRISES LTD ORD 559200 10 0 MAGNA BANCORP COM 559214 AB 7 MAGNA GROUP SB CAPNT CV 7%99 559214 10 1 MAGNA GROUP COH 559222 AE 4 MAGNA I N T L I N C SUB DEB CV 5%02 559222 40 1 * MAGNA I N T L I N C CL A 559222 90 1 MAGNA I N T L I N C CALL 559222 95 1 MAGNA I N T L I N C PUT 559235 10 6 MAGNA-LAB I N C CL A 559235 11 4 MAGNA-LAB I N C WT A EX 033098 559235 12 2 MAGNA-LAB I N C WT B EX 033098 559235 13 0 MAGNA-LAB I N C WT E EX 122800 559235 20 5 MAGNA-LAB I N C UNIT EX 033098 559424 AD 8 MAGNETEK I N C SUB NT CV 8%01 559424 10 6 * MAGNETEK I N C COM



559424 90 6 MAGNE'TEK I N C 559424 95 6 MAGNETEK I N C 559492 20 2 MAGNETIC TECH CORP 55972F 11 2 MAGNUM PETE I N C 55972F 20 3 MAGNUM PETE I N C 55972F 30 2 MAGNUM PETE I N C 559809 10 8 MAHASKA INVESTMENT CO 560310 10 4 * M A I L BOXES ETC 560310 90 4 M A I L BOXES ETC 560310 95 4 M A I L BOXES ETC 560321 20 0 MAIL-WELL I N C 560345 30 8 M A I N STREET AND M A I N I N C 560483 10 9 MAINE PUB SVC CO 560633 10 9 MAINSTREET BANKGROUP I N C 560840 10 0 MAJOR RLTY CORP 560877 30 0 MAKITA CORP 560878 10 0 MAKO MARINE I N T L I N C 560878 11 8 MAKO MARINE I N T L I N C 560905 10 1 MALAYSIA FD I N C 561063 AA 6 MALAN RLTY I N V S I N C 561063 10 8 MALAN RLTY I N V S I N C 561226 10 1 MALLINCKRODT GROUP I N C 561226 90 1 MALLINCKRODT GROUP I N C 561226 95 1 MALLINCKRODT GROUP I N C 561240 10 2 MALLON RES CORP 56166C 10 5 MANAGED H IGH INCOME PORTFOLIO 56166E 10 1 MANAGED H IGH Y I E L D FD 561662 10 7 MANAGED MUNS PORTFOLIO I N C 561663 10 5 MANAGED MUNS PORTFOLIO I1 I N C 561704 30 5 MANAGEMENT TECHNOLOGIES I N C 561906 10 8 MANAGED CARE SOLUTIONS I N C 562048 10 8 MANATRON I N C 562751 10 7 MANHATTAN BAGEL I N C 563080 10 0 MANHATTAN L I F E I N S CO NEW 563571 10 8 MANITOWOC I N C 563823 10 3 MANNING GREG AUCTIONS I N C 563823 11 1 MANNING GREG AUCTIONS I N C 564054 10 4 3 MANOR CARE I N C 564054 90 4 MANOR CARE I N C 564054 95 4 MANOR CARE I N C 56418H 10 0 * MANPOWER I N C 56418H 90 0 MANPOWER I N C 56418H 95 0 MANPOWER I N C 564682 10 2 MANUFACTURED HOME CMNTYS I N C 565011 10 3 MANUGISTICS GROUP I N C 565020 11 2 MANVILLE CORP 565020 30 2 r MANVILLE CORP 565020 90 2 MANVILLE CORP 565020 95 2 MANVILLE CORP


CALL PUT COM PAR $0.15 WT EXP 111298 COM PAR $0.002 PFD CV C S . 001 COM COM CALL PUT COM COM NEW COM COM C OM ADR NEW COM WT EXP 082300 COM SB DB CONV9.5%04 COM COM CALL PUT COM COM COM COM COM COM PAR $0.01 COM COM COM GTY CAP SH COM COM WT A EX 051498 COM CALL PUT COM CALL PUT COM COM WT EXP 060696 DELETED COM NEW DELETED CALL DELETED PUT DELETED



5 6 5 0 9 7 1 0 2 * MAPCO I N C 5 6 5 0 9 7 9 0 2 MAPCO I N C 5 6 5 0 9 7 9 5 2 MAPCO I N C 5 6 5 1 0 5 1 0 3 MAPINFO CORP 5 6 6 1 4 0 1 0 9 * MARCAM CORP 5 6 6 1 4 0 9 0 9 MARCAM CORP 5 6 6 1 4 0 9 5 9 MARCAM CORP 5 6 6 3 2 3 1 0 1 MARCUM NAT GAS SVCS I N C 5 6 6 3 3 0 1 0 6 MARCUS CORP 5 6 6 6 0 5 1 0 1 MARGO NURSERY FARMS I N C 5 6 6 9 0 2 3 0 0 MARGATE INDS I N C 5 6 8 0 8 8 1 0 8 MARINA LTD PARTNERSHIP 5 6 8 2 4 0 2 0 4 * MARINE D R I L L I N G COS I N C 5 6 8 2 4 0 9 0 4 MARINE D R I L L I N G COS I N C 5 6 8 2 4 0 9 5 4 MARINE D R I L L I N G COS I N C 5 6 8 4 0 1 1 0 3 MARINE NATIONAL BK SANTA ANA 5 6 8 4 0 1 11 1 MARINE NATIONAL BK SANTA ANA 5 6 8 4 2 3 1 0 7 MARINE PETE TR 5 6 8 4 5 J 1 0 9 * MARINER HEALTH GROUP I N C 5 6 8 4 5 J 9 0 9 MARINER HEALTH GROUP I N C 5 6 8 4 5 J 9 5 9 MARINER HEALTH GROUP I N C 5 6 8 6 3 5 1 0 6 MARION CAP HLDGS I N C 5 7 0 2 6 8 1 0 2 MARISA CHRISTINA I N C 5 7 0 3 6 3 1 0 1 MARITRANS I N C 5 7 0 3 8 2 1 0 1 MARK CTRS TR 5 7 0 3 8 7 1 0 0 * MARK I V INDS I N C 5 7 0 3 8 7 9 0 0 MARK I V INDS I N C 5 7 0 3 8 7 9 5 0 MARK I V I N D S I N C 5 7 0 4 1 4 1 0 2 MARK V I I I N C 5 7 0 4 1 8 1 0 3 MARK SOLUTIONS I N C 5 7 0 4 3 7 1 0 3 MARK TWAIN BANCSHARES I N C 5 7 0 5 3 5 1 0 4 MARKEL CORP 5 7 0 5 3 8 1 0 8 MARKER I N T L 5 7 0 5 5 9 1 0 4 MARKET FACTS I N C 5 7 0 6 1 B 1 0 1 MARKETLINK I N C 5 7 0 6 9 8 1 0 0 MARK BROS JEWELERS I N C 5 7 1 2 6 3 1 0 2 MARLTON TECHNOLOGIES I N C 5 7 1 4 3 1 1 0 5 MARQUEST MED PRODUCTS I N C 5 7 1 4 7 4 1 0 5 * MARQUETTE ELECTRS I N C 5 7 1 4 7 4 9 0 5 MARQUETTE ELECTRS I N C 5 7 1 4 7 4 9 5 5 MARQUETTE ELECTRS I N C 5 7 1 7 4 8 1 0 2 * MARSH 8 MCLENNAN COS I N C 5 7 1 7 4 8 9 0 2 MARSH 8 MCLENNAN COS I N C 5 7 1 7 4 8 9 5 2 MARSH 8 MCLENNAN COS I N C 5 7 1 7 8 3 AB 5 MARSH SUPERMARKETS I N C 5 7 1 7 8 3 2 0 8 MARSH SUPERMARKETS I N C 5 7 1 7 8 3 3 0 7 MARSH SUPERMARKETS I N C 5 7 1 8 3 4 1 0 0 * MARSHALL 8 I L S L E Y CORP 5 7 1 8 3 4 9 0 0 MARSHALL 8 I L S L E Y CDRP


COM CALL PUT COM COM CALL PUT COM C OM COM COM NEW U N I T LTD PARTN COM PAR $ 0 . 0 1 CALL PUT COM WT EXP 1 1 3 0 9 6 U N I T BEN I N T COM CALL PUT COM CUM COM COM SH BEN I N T COM CALL PUT COM COM COM COM COM COM COM COM COM COM CL A CALL PUT COM CALL PUT SUB DB CONV 7 x 0 3 CL B CL A COM CALL

ADDED



571834 95 0 MARSHALL 8 I LSLEY CORP 571900 10 9 * MARRIOTT I N T L I N C 571900 90 9 MARRIOTT I N T L I N C 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 573269 1 0 7 MARTIN LAWRENCE LTD EDITIONS 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 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 INC 574806 10 5 * MASLAND CORP 574806 90 5 MASLAND CORP 574806 95 5 MASLAND CORP 575207 10 5 MASON-DIXDN BANCSHARES I N C 575672 10 0 MASSACHUSETTS HEALTH 8 ED TXEX 576152 1 0 2 MASSBANK CORP READ MASS 576292 10 6 MASSMUTUAL CORPORATE INVS I N C 576299 10 1 MASSMUTUAL PARTN INVS 576323 AA 7 MASTEC I N C 576323 10 9 MASTEC I N C 576345 10 2 MASTER GLAZIERS KARATE I N T L 576345 11 0 MASTER GLAZIERS KARATE I N T L 576345 12 8 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 576674 95 5 MATERIAL SCIENCIES CORP


PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM SB DB CV 5.25%12 COM CALL PUT SBDB CONV 4.5203 COM CALL PUT PFD CONV DECS COM CALL PUT COM SH BEN I N T COM COM SH BEN I N T SUB DEB CV 12%00 COM COM WT A EX 101598 WT B EX 101598 SPONSORED ADR ADDED COM COM CALL PUT



5 7 6 7 0 3 1 0 2 MATEWAN BANCSHARES I N C 5 7 6 7 0 3 2 0 1 MATEWAN BANCSHARES I N C 5 7 6 7 9 8 1 0 2 MATHSOFT I N C 5 7 6 8 1 7 1 0 0 * MATRIA HEALTHCARE I N C 5 7 6 8 1 7 9 0 0 MATRIA HEALTHCARE I N C 5 7 6 8 1 7 9 5 0 MATRIA HEALTHCARE I N C 5 7 6 8 1 8 1 0 8 MATRITECH I N C 5 7 6 8 4 4 1 0 4 * MATRIX PHARMACEUTICAL I N C 5 7 6 8 4 4 9 0 4 MATRIX PHARMACEUTICAL I N C 5 7 6 8 4 4 9 5 4 MATRIX PHARMACEUTICAL I N C 5 7 6 8 5 3 1 0 5 MATRIX SVC CO 5 7 6 8 7 9 2 0 9 MATSUSHITA ELEC I N D L 5 7 6 9 0 1 1 0 2 MATLACK SYS I N C 5 7 7 0 8 1 1 0 2 * MATTEL I N C 5 7 7 0 8 1 9 0 2 MATTEL I N C 5 7 7 0 8 1 9 5 2 MATTEL I N C 5 7 7 1 2 8 1 0 1 MATTHEWS I N T L CORP 5 7 7 1 4 0 1 0 6 MATTHEWS STUDIO EQUIP GROUP 5 7 7 2 2 3 1 0 0 * MATTSON TECHNOLOGY I N C 5 7 7 2 2 3 9 0 0 MATTSON TECHNOLOGY I N C 5 7 7 2 2 3 9 5 0 MATTSON TECHNOLOGY I N C 5 7 7 5 1 4 1 0 2 MAUNA LOA MACADAMIA PARTNERS 5 7 7 7 2 J 1 0 4 MAXIM GROUP I N C 57772K 1 0 1 * MAXIM INTEGRATED PRODS I N C 57772K 9 0 1 MAXIM INTEGRATED PRODS I N C 57772K 9 5 1 MAXIM INTEGRATED PRODS I N C 57772X 1 0 3 MAXIS I N C 5 7 7 7 2 3 1 0 9 MAXCOINC 5 7 7 7 6 3 1 0 5 MAXWELL LABS I N C 5 7 7 7 6 6 1 0 8 MAXWELL SHOE I N C 5 7 7 7 7 6 AA 3 MAXXIM MED I N C 5 7 7 7 7 6 1 0 5 MAXXIM MED I N C 5 7 7 7 7 7 1 0 5 MAY 8 SPEH I N C 5 7 7 7 7 8 1 0 3 * MAY-DEPT STORES CO 5 7 7 7 7 8 9 0 3 MAY DEPT STORES CO 5 7 7 7 7 8 9 5 3 MAY DEPT STORES CO 5 7 7 8 7 5 1 0 7 * MAYBELLINE I N C 5 7 7 8 7 5 9 0 7 MAYBELLINE I N C 5 7 7 8 7 5 9 5 7 MAYBELLINE I N C 5 7 7 9 0 3 1 0 7 MAX 8 ERMAS RESTAURANTS I N C 5 7 7 9 0 4 2 0 4 * MAXICARE HEALTH PLANS I N C 5 7 7 9 0 4 9 0 4 MAXICARE HEALTH PLANS I N C 5 7 7 9 0 4 9 5 4 MAXICARE HEALTH PLANS I N C 5 7 7 9 1 3 1 0 6 MAXXAM I N C 5 7 7 9 1 4 1 0 4 MAVERICK TUBE CORP 5 7 7 9 1 7 1 0 7 MAXSERV I N C 5 7 8 3 3 0 1 0 2 MAYFLOWER CO-OPERATIVE BK MASS 5 7 8 4 4 4 1 0 1 MAYNARD O I L CO 5 7 8 4 7 3 1 0 0 MAYS J W I N C


COM PFD CV A COM COM CALL PUT COM COM CALL PUT COM AD R COM COM CALL PUT CL A COM COM CALL PUT DEP UNIT CL A COM COM CALL PUT COM COM COM CL A SB DB CV 6 .75%03 COM COM ADDED COM CALL PUT COM DELETED CALL DELETED PUT DELETED COM COM NEW CALL PUT COM COM COM COM COM COM

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578592 10 7 * MAYTAG CORP COM 578592 90 7 MAYTAG CORP CALL 578592 95 7 MAYTAG CORP PUT 579057 10 0 MCAFEE ASSOCS I N C COM 579057 90 0 MCAFEE ASSOCS I N C CALL 579057 95 0 MCAFEE ASSOCS I N C PUT 579487 10 9 MCCLAIN INDS I N C COM 579489 10 5 MCCLATCHY NEWSPAPERS I N C CL A 579780 20 6 * MCCORMICK & CO I N C COM NON VTG 579780 90 6 MCCORMICK 8 CO I N C CALL 579780 95 6 MCCORMICK 8 CO I N C PUT 580033 20 7 MCDERMOTT I N C PFD A CV $2.20 580037 10 9 * MCDERMOTT I N T L I N C COM 580037 90 9 MCDERMOTT I N T L I N C CALL 580037 95 9 MCDERMOTT I N T L I N C PUT 580037 30 7 MCDERMOTT I N T L I N C PFD C CVS 144A 580047 10 8 MCDONALD & CO I N V T S I N C COM 580135 10 1 * MCDONALDS CORP COM 580135 90 1 MCDONALDS CORP CALL 580135 95 1 MCDONALDS CORP PUT 580169 10 0 * MCDONNELL DOUGLAS CORP COM 580169 90 0 MCDONNELL DOUGLAS CORP CALL 580169 95 0 MCDONNELL DOUGLAS CORP PUT 580432 10 2 MCFARLAND ENERGY I N C COM 580589 10 9 MCGRATH RENTCORP COM 580645 10 9 * MCGRAW H I L L COS I N C COM 580645 90 9 MCGRAW H I L L COS I N C CALL 580645 95 9 MCGRAW H I L L COS I N C PUT 581557 10 5 * MCKESSON CORP NEW COM 581557 90 5 MCKESSON CORP NEW CALL 581557 95 5 MCKESSON CORP NEW PUT 582266 10 2 MCLEOD I N C COM 582445 10 2 MCMORAN O I L & GAS CO NEW COM 582757 20 9 MCRAE I N D S I N C CL A 582757 30 8 MCRAE I N D S I N C CL B 582803 10 2 MCWHORTER TECHNOLOGIES I N C COM 582834 10 7 * MEAD CORP COM 582834 90 7 MEAD CORP CALL 582834 95 7 MEAD CORP PUT 583185 10 3 MEADOW VY CORP COM 583185 11 1 MEADOW VY CORP WT EXP 101700 58319P 10 8 MEADOWBROOK I N S GROUP I N C COM 583200 10 0 MEADOWBROOK REHABIL ITAT ION GRP CL A 583200 20 9 MEADOWBROOK R E H A B I L I T A T I O N GRP CL A NEW 583421 10 2 MEASUREMENT SPECIALT IES I N C COM 583432 10 9 % MEASUREX CORP COM 583432 90 9 MEASUREX CORP CALL 583432 95 9 MEASUREX CORP PUT 583521 10 9 MECHANICAL DYNAMICS I N C COM

ADDED

DELETED ADDED

ADDED

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583916 10 1 MEDAREX I N C COM 583916 1 1 9 MEDAREX I N C WT EXP 061996 583921 10 1 MED/WASTE I N C COM 583921 1 1 9 MED/WASTE I N C WT A EX 120996 583926 10 0 MED-DESIGN CORP COM 583928 10 6 MEDALLION F I N L CORP COM ADDED 58400M 10 5 MECON I N C COM 584007 10 8 MECKLERMEDIA CORP COM 584020 AA 9 MEDALIST I N D S I N C SB DB CV 7 . 5 % 0 1 584020 10 1 MEDALIST I N D S I N C COM DELETED 584027 10 6 MEDAMICUS I N C COM 584028 10 4 * MEDAPHIS CORP COM 584028 90 4 MEDAPHIS CORP CALL 584028 9 5 4 MEDAPHIS CORP PUT 584029 10 2 MEDAR I N C COM 5 8 4 0 5 0 . 1 0 8 MEDCATH I N C COM 584059 10 9 * MEDCO RESH I N C COM 584059 90 9 MEDCO RESH I N C CALL 584059 9 5 9 MEDCO RESH I N C PUT 584066 40 1 MEDCROSS I N C COM NEW 58410H 20 3 MEDEVA PLC SPONSORED ADR 584105 1 0 0 MEDEX I N C COM 584303 10 1 MEDFORD SVGS BANK COM 58439C 10 2 MEDIA ARTS GROUP I N C COM 584404 10 7 MEDIA GEN I N C CL A 58441B 1 0 0 MEDIA LOGIC I N C COM 584472 10 4 * MEDIC COMPUTER SYS I N C COM 584472 90 4 MEDIC COMPUTER SYS I N C CALL 584472 95 4 MEDIC COMPUTER SYS I N C PUT 58449L 10 0 MEDICAL ACTION I N D S I N C COM 58455Y 10 3 MEDICAL DEVICE TECHNOLOGIES COM 58458C 10 8 MEDICAL INNOVATIONS I N C COM 58461P 20 3 MEDICAL RESOURCE COS AMER COM NEW 584614 10 2 MEDICAL RES I N C COM 58462M 10 0 MEDICAL TECHNOLOGY 8 INNOVATNS COM 584636 10 4 MEDICALCONTROL I N C COM 584636 1 1 2 MEDICALCONTROL I N C WT EXP 000000 584690 30 9 M E D I C I S PHARMACEUTICAL CORP CL A NEW 584699 1 0 2 * MEDIMMUNE I N C COM 584699 90 2 MEDIMMUNE I N C CALL 584699 95 2 MEDIMMUNE I N C PUT 584900 40 1 MEDICAL DYNAMICS I N C COM PAR $ 0 . 0 0 1 584906 AD 3 MEDIQ I N C SB DB CV 7 .25%06 584906 AE 1 MEDIQ I N C SDCV EXCH 7 . 5 % 0 3 584906 10 1 MEDIQ I N C COM 584907 10 9 MEDICAL GRAPHICS CORP COM 584931 10 9 MEDICORE I N C COM 584941 10 8 MEDIVATORS I N C COM DELETED 584945 AB 5 MEDIPLEX GROUP I N C NEW SBDB CONV 6 . 5 % 0 3

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5 8 4 9 4 6 1 0 7 MEDIWARE INFORMATION SYS I N C 5 8 4 9 4 8 2 0 2 MEGACARDS I N C 584949 1 0 1 MEDQUIST I N C 5 8 4 9 6 0 1 0 8 * MEDISENSE I N C 5 8 4 9 6 0 9 0 8 MEDISENSE I N C 5 8 4 9 6 0 9 5 8 MEDISENSE I N C 5 8 4 9 6 8 1 0 1 * MEDPARTNERS/MULLIKIN I N C 5 8 4 9 6 8 9 0 1 MEDPARTNERS/MULLIKIN I N C 5 8 4 9 6 8 9 5 1 MEDPARTNERS/MULLIKIN I N C 5 8 4 9 7 0 1 0 7 MEDICUS SYS SOFTWARE I N C 58501B 1 0 7 MEDNET MPC CORP 58501T AA 6 MEDITRUST 58501T AB 4 MEDITRUST 58501T AC 2 MEDITRUST 58501T 1 0 8 HEDITRUST 5 8 5 0 1 6 1 0 8 MEDMARCO I N C 585016 11 6 MEDMARCO I N C 585016 1 2 4 MEDMARCO I N C 58504P 1 0 3 MEDPLUS I N C OHIO 58505C 1 0 1 MEDSTONE I N T L I N C NEW 585055 1 0 6 * MEDTRONIC INC 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 AB 7 MEDUSA CORP ;

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 585179 1 0 4 MEHL / BIOPHLIE I N T L CORP 5 8 5 3 3 2 1 0 9 MELAMINE CHEMS INC 585509 AF 9 MELLON BK CORP 585509 1 0 2 * MELLON BK CORP 585509 9 0 2 MELLON BK CORP 585509 9 5 2 MELLON BK CORP 5 8 5 5 2 3 1 0 3 MELLON PART MTG TR COML PPTYS 5 8 5 7 4 5 1 0 2 * MELVILLE CORP 5 8 5 7 4 5 9 0 2 MELVILLE CORP 5 8 5 7 4 5 9 5 2 MELVILLE CORP 5 8 5 8 7 1 1 0 6 MEM I N C 5 8 6 0 1 4 1 0 2 MEMOREX TELEX M V NEW 5 8 6 2 6 5 3 0 8 MEMTEC LTD 586579 1 0 4 MENDOCINO BREWING I N C 586817 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 5 8 7 1 1 8 9 5 0 MENS WEARHOUSE I N C 5 8 7 1 5 4 1 0 5 MENTAL HEALTH MGMT I N C 5 8 7 1 8 8 1 0 3 * MENTOR CORP MINN 5 8 7 1 8 8 90 3 MENTOR CORP MINN


COM COM PAR $0.03 COM COM DELETED CALL DELETED PUT DELETED COM CALL PUT COM COM SUB DEB CV 9%02 SUB DEB CV 7%98 DEB CONV 7 . 5 % 0 1 SH BEN I N T COM WT A EX 0 1 3 1 9 7 WT B EX 0 1 3 1 9 7 COM COM COM CALL PUT SB NT CONV 6%03 COM PAR $0 COM COM COM ADDED COM SBCPCVNT 7 .25%99 COM CALL PUT COM COM CALL PUT COM SPONSORED ADR SPNSRD ADR NEW COM COM SB NT CV 5 . 2 5 % 0 3 COM CALL PUT COM COM CALL

DELETED

DELETED


C U S I P NO. ISSUER NAME

587188 95 3 MENTOR CORP MINN 587200 10 6 * MENTOR GRAPHICS CORP 587200 90 6 MENTOR GRAPHICS CORP 587200 95 6 MENTOR GRAPHICS CORP 587204 10 8 MENTOR INCOME FD I N C 587342 10 6 * MERCANTILE BANCORPORATION I N C 587342 90 6 MERCANTILE BANCORPORATION I N C 587342 95 6 MERCANTILE BANCORPORATION I N C 587405 10 1 MERCANTILE BANKSHARES CORP 587533 10 0 * MERCANTILE STORES I N C 587533 90 0 MERCANTILE STORES I N C 587533 95 0 MERCANTILE STORES I N C 588056 10 1 MERCER I N T L I N C 588438 10 1 MERCHANTS BANCORP I N C DEL 588448 10 0 MERCHANTS BANCSHARES 588539 10 6 MERCHANTS GROUP I N C 589167 10 '5 MERCHANTS N Y BANCORP I N C 589331 10 7 * MERCK & CO I N C 589331 90 7 MERCK & CO I N C 589331 95 7 MERCK & CO I N C 589354 AA 7 MERCURY A I R GROUP I N C 589354 10 9 MERCURY A I R GROUP I N C 589395 10 2 * MERCURY F I N CO 589395 90 2 MERCURY F I N CO 589395 95 2 MERCURY F I N CO 589400 10 0 MERCURY GENL CORP NEW 589405 10 9 * MERCURY INTERACTIVE CORP 589405 90 9 MERCURY INTERACTIVE CORP 589405 95 9 MERCURY INTERACTIVE CORP 589433 10 1 * MEREDITH CORP 589433 90 1 MEREDITH CORP 589433 95 1 MEREDITH CORP 589580 10 9 * MERID IAN BANCORP I N C 589580 90 9 MERID IAN BANCORP I N C 589580 95 9 MERID IAN BANCORP I N C 589601 10 3 * MERID IAN DATA I N C 589601 90 3 MERID IAN DATA I N C 589601 95 3 MERID IAN DATA I N C 589602 10 1 MERID IAN DIAGNOSTICS I N C 589643 10 5 MERID IAN I N D L TR I N C 589643 11 3 MERID IAN I N D L TR I N C 589644 10 3 MERID IAN INSURANCE GROUP I N C 589774 12 4 MERID IAN NATL CORP 589774 13 2 MERIDIAN NATL CORP 589774 20 7 MERID IAN NATL CORP 589774 40 5 MERIDIAN NATL CORP 589783 10 9 MERID IAN SPORTS I N C 589848 10 0 MERIS LABS I N C 589849 10 8 * MERISEL I N C


PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT SH BEN I N T COM COM COM COM COM CALL PUT SB DB CV 7.75%06 COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM WT EXP 022399 COM WT EXP 062299 WT EXP 092998 PFD B S0.375CV COM PAR $0.01 COM COM COM


ADDED

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589849 90 8 MERISEL I N C CALL 589849 95 8 MERISEL I N C PUT 589889 10 4 MERIT MED SYS I N C COM 589949 10 6 MERIDIAN PT RLTY TR 83 SH BEN I N T 589954 10 6 MERIDIAN POINT RLTY TR V I I I CO COM 589954 20 5 MERIDIAN POINT RLTY TR V I I I CO PFD ADJ D I V I D 589964 10 5 MERIT HLDG CORP COM 59000X 10 3 MERITRUST FED SVGS BK MORGAN COM 590049 10 2 MERIX CORP COM 590175 10 5 MERRILL CORP COM 590188 10 8 X MERRILL LYNCH & CO I N C COM 590188 90 8 MERRILL LYNCH & CO I N C CALL 590188'95 8 MERRILL LYNCH & CO I N C PUT 590188 17 3 MERRILL LYNCH & CO I N C WT EXP 020397 590188 21 5 MERRILL LYNCH 8 CO I N C WT EXP 051597 590188 22 3 MERRILL LYNCH & CO I N C WT EXP 103098 590188 85 0 MERRILL LYNCH 8 CO I N C GLB TELECMN 98 590188 86 8 3 MERRILL LYNCH 8 CO I N C S8P 500 I D X 98 590188 90 8 MERRILL LYNCH 8 CO I N C CALL 590188 95 8 MERRILL LYNCH 8 CO I N C PUT 590188 87 6 MERRILL LYNCH 8 CO I N C S8P 500 MKT 97 590262 10 1 MERRIMAC INDS I N C COM 590438 10 7 MERRY LD & I N V T I N C COM 590438 20 6 MERRY LD 8 I N V T I N C PFD CV SER A 590438 50 3 MERRY LD 8 I N V T I N C PFD CV SER C 590481 10 7 % MESA A IRLS I N C COM 590481 90 7 MESA A I R L S I N C CALL 590481 95 7 MESA A I R L S I N C PUT 59064R 10 9 MESA LABS I N C COM 590650 10 7 MESA OFFSHORE TR U N I T BEN I N T 59066B 10 2 MESABA HLDGS I N C COM 590660 10 6 MESA RTY TR U N I T BEN I N T 590672 10 1 MESABI TR CTF BEN I N T 590829 10 7 MESTEK I N C COM 590850 10 3 MET COIL SYS CORP COM 590876 30 6 MET PRO CORP COM 590911 10 3 X MESA I N C COM 590911 90 3 MESA I N C CALL 590911 95 3 MESA I N C PUT 591002 10 0 META GROUP I N C COM 591003 10 8 META-SOFTWARE I N C COM 591097 10 0 METAL MGMT I N C COM ADDED 591142 AA 2 METALCLAD CORP SBCV 144A 8%97 ADDED 591142 10 4 METALCLAD CORP CL A 591398 10 2 METATEC CORP COM 591400 10 6 METATOOLS I N C COM 59151K 10 8 * METHANEX CORP COM 59151K 90 8 METHANEX CORP CALL 59151K 95 8 METHANEX CORP PUT



5 9 1 5 2 0 1 0 1 * METHODE ELECTRS I N C CL B CONV 5 9 1 5 2 0 9 0 1 METHODE ELECTRS I N C CALL 5 9 1 5 2 0 9 5 1 METHODE ELECTRS I N C PUT 5 9 1 5 2 0 2 0 0 * METHODE ELECTRS I N C CL A 5 9 1 5 2 0 9 0 0 METHODE ELECTRS I N C CAL L 5 9 1 5 2 0 9 5 0 METHODE ELECTRS I N C PUT 5 9 1 5 9 1 1 0 2 METRA BIOSYSTEMS I N C COM 5 9 1 5 9 6 1 0 1 * METRICOM I N C COM 5 9 1 5 9 6 9 0 1 METRICOM I N C CALL 5 9 1 5 9 6 9 5 1 METRICOM I N C PUT 5 9 1 6 3 9 1 0 9 METRO TEL CORP COM 5 9 1 6 4 7 1 0 2 * METROCALL I N C COM 5 9 1 6 4 7 9 0 2 METROCALL I N C CALL 5 9 1 6 4 7 9 5 2 METROCALL I N C PUT 5 9 1 6 7 3 2 0 7 METROGAS I N C SPNSRD ADR B 5 9 1 6 7 6 1 0 1 METROLOGIC INSTRS I N C COM 5 9 1 6 8 0 1 0 3 METROMAIL CORP NEW COM 5 9 1 6 9 5 1 0 1 * METROMEDIA I N T L GROUP I N C COM 5 9 1 6 9 5 9 0 1 METROMEDIA I N T L GROUP I N C CALL 5 9 1 6 9 5 9 5 1 METROMEDIA I N T L GROUP I N C PUT 5 9 1 7 5 3 1 0 8 METROPOLITAN BANCORP WASH COM 5 9 1 9 1 3 1 0 8 METROBANCORP COM 5 9 1 9 1 7 1 0 9 METRO GLOBAL MEDIA I N C COM 5 9 2 2 7 9 1 0 3 METROPOLITAN RLTY CORP COM 5 9 2 6 6 5 1 0 3 METROTRANS CORP COM 5 9 2 6 6 6 1 0 1 METROVISION NORTH AMERICA I N C COM 5 9 2 6 6 6 3 0 9 METROVISION NORTH AMERICA I N C UNIT EX 1 2 1 8 9 6 5 9 2 6 6 8 1 0 7 METROWEST BK MASS COM 5 9 2 8 3 4 1 0 5 MEXICO EQUITY 8 INCOME FD COM 5 9 2 8 3 5 1 0 2 MEXICO FD I N C COM 5 9 3 0 9 8 1 0 6 * MEYER FRED I N C DEL COM 5 9 3 0 9 8 9 0 6 MEYER FRED I N C DEL CALL 5 9 3 0 9 8 9 5 6 MEYER FRED I N C DEL PUT 5 9 3 7 3 6 1 0 1 M I A M I SUBS CORP COM 5 9 4 0 6 0 1 0 5 MICHAEL ANTHONY JEWELERS I N C COM 5 9 4 0 7 4 1 0 6 MICHAEL FOODS I N C CON 5 9 4 0 8 3 1 0 7 MICHAELS J I N C COM 5 9 4 0 8 7 AC 2 MICHAELS STORES I N C SUB NT CV4.75%03 5 9 4 0 8 7 1 0 8 * MICHAELS STORES I N C C OM 5 9 4 0 8 7 9 0 8 MICHAELS STORES I N C CALL 5 9 4 0 8 7 9 5 8 MICHAELS STORES I N C PUT 5 9 4 1 9 4 1 2 8 MICHIGAN BREWERY I N C WT A EX 000000 5 9 4 1 9 4 2 0 1 MICHIGAN BREWERY I N C COM 5 9 4 1 9 4 3 0 0 MICHIGAN BREWERY I N C UNIT EX 000000 5 9 4 4 8 0 1 0 5 MICHIGAN F I N L CORP COM 59478P 1 0 3 MICOM COMMUNICATIONS CORP COM 59479P 1 0 2 MICRION CORP COM 5 9 4 7 9 9 1 0 0 MICRO COMPONENT TECHNOLOGY I N C COM 5 9 4 7 9 3 1 0 1 MICREL I N C COM

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594836 30 6 MICRO FOCUS GROUP PLC 594838 30 2 MICRO GENERAL CORP 594846 10 7 MICRO-INTEGRATION CORP 594850 10 9 MICRO LINEAR CORP 594901 10 0 MICROS SYS I N C 594903 20 5 MICRO B I O MEDICS I N C 594907 AA 5 MICROPOLIS CORP 594907 10 7 X MICROPOLIS CORP 594907 90 7 MICROPOLIS CORP 594907 95 7 MICROPOLIS CORP 594915 20 9 MICROFRAME I N C 594918 10 4 * MICROSOFT CORP 594918 90 4 MICROSOFT CORP 594918 95 4 MICROSOFT CORP 594928 10 3 * MICROAGE I N C 594928 90 3 MICROAGE I N C 594928 95 3 MICROAGE I N C 594930 10 9 M I D AM I N C 594930 20 8 M I D AM I N C 594939 10 0 MICROTEK MED I N C 594941 10 6 MICROTEST I N C 594944 10 0 MICROS TO MAINFRAMES I N C 594946 10 5 MICROELECTRONIC PACKAGING I N C 594949 20 8 MICROCAP FD I N C 595018 10 5 * MICRO WHSE I N C 595018 90 5 MICRO WHSE I N C 595016 95 5 MICRO WHSE I N C 595017 10 4 * MICROCHIP TECHNOLOGY I N C 595017 90 4 MICROCHIP TECHNOLOGY I N C 595017 95 4 MICROCHIP TECHNOLOGY I N C 595018 10 2 MICROCIDE PHARMACEUTICALS I N C 595019 10 0 * MICROCOM I N C 595019 90 0 MICROCOM I N C 595019 95 0 MICROCOM I N C 59506W 10 4 MICROFIELD GRAPHICS I N C 595067 10 9 MICRODYNE CORP 59507T 10 0 MICROLEAGUE MULTIMEDIA I N C 59507T 11 8 MICROLEAGUE MULTIMEDIA I N C 595073 10 7 MICROFLUIDICS I N T L CORP 595077 10 8 * MICROGRAFX I N C 595077 90 8 MICROGRAFX I N C 595077 95 8 MICROGRAFX I N C 595079 10 4 MICROLOG CORP 595100 10 8 * MICRON ELECTRONICS I N C 595100 90 8 MICRON ELECTRONICS I N C 595100 95 8 MICRON ELECTRONICS I N C 595112 10 3 * MICRON TECHNOLOGY I N C 595112 90 3 MICRON TECHNOLOGY I N C 595112 95 3 MICRON TECHNOLOGY I N C


SPONSORED ADR COM NEW COM COM COM COM NEW SUB DEB CV 6%12 DELETED COM DELETED CALL DELETED PUT DELETED COM NEW COM CALL PUT COM CALL PUT COM PFD CONV SER A COM COM COM COM COM NEW COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM ADDED WT EXP 052399 ADDED COM COM CALL PUT COM COM CALL PUT COM CALL PUT

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5 9 5 1 2 5 1 0 5 MICRONETICS WIRELESS I N C 5 9 5 1 2 7 1 0 1 MICRONICS COMPUTERS I N C 5 9 5 1 3 7 AA 8 MICROSEMI CORP 5 9 5 1 3 7 1 0 0 MICROSEMI CORP 59514K 1 0 0 MICROTEL I N T L I N C 5 9 5 1 4 3 1 0 8 MICROTEL FRANCHISE & DEV CORP 5 9 5 1 4 5 1 0 3 * MICROTOUCH SYS I N C 5 9 5 1 4 5 9 0 3 MICROTOUCH SYS I N C 5 9 5 1 4 5 . 9 5 3 MICROTOUCH SYS I N C 5 9 5 1 5 0 1 0 3 MICROWARE SYS CORP 59517M 1 0 3 MICROWAVE PWR DEVICES I N C DEL 5 9 5 1 7 6 1 0 8 MICROWAVE F I L T E R CO I N C 5 9 5 2 2 J 1 0 3 MID-AMER APT CMNTYS I N C 59522K 1 0 0 MID-AMERICA RLTY INVTS I N C 59523C 1 0 7 * MID ATLANTIC MED SVCS I N C 59523C 9 0 7 M I D ATLANTIC MED SVCS I N C 59523C 9 5 7 M I D ATLANTIC MED SVCS I N C 5 9 5 2 3 F 1 0 0 * MID-AMERN WASTE SYS I N C 5 9 5 2 3 F 9 0 0 MID-AMERN WASTE SYS I N C 5 9 5 2 3 F 9 5 0 MID-AMERN WASTE SYS I N C 5 9 5 2 3 2 AA 7 MID-ATLANTIC RLTY TR 5 9 5 2 3 2 1 0 9 MID-ATLANTIC RLTY TR 5 9 5 2 6 2 1 0 6 MID COAST BANCORP I N C 5 9 5 2 8 2 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 5 9 5 5 9 7 1 0 5 MID-WEST SPRING MFG CO 5 9 5 6 2 0 1 0 5 MIDAMERICAN ENERGY CO 59563X 1 0 2 MIDCOM COMMUNICATIONS I N C 5 9 5 6 3 5 1 0 3 MIDCAP SPDR TR 5 9 5 6 4 7 1 0 8 MIDCONN BK KENSINGTON CONN 5 9 5 6 7 3 2 0 3 MIDDLE BAY O I L I N C 5 9 5 9 1 5 1 0 9 MID AMER BANCORP 5 9 6 2 7 8 1 0 1 MIDDLEBY CORP 5 9 6 6 8 0 1 0 8 MIDDLESEX WATER CO 5 9 7 4 1 3 1 0 3 MIDISOFT CORP 5 9 7 4 3 3 3 0 9 MIDLAND BK PLC 5 9 7 4 3 3 6 0 6 MIDLAND BK PLC 5 9 7 4 3 3 8 6 1 MIDLAND BK PLC 5 9 7 4 8 6 1 0 9 MIDLAND CO 5 9 7 5 1 7 1 0 1 MIDLAND F I N L GROUP I N C 5 9 7 7 1 1 1 0 0 MIDLAND RES I N C NEW 5 9 7 7 1 1 1 2 6 MIDLAND RES I N C NEW 5 9 7 8 0 6 AK 4 MIDLANTIC BANKS I N C 5 9 7 9 1 1 1 0 6 MIDWEST EXPRESS HLDGS I N C 5 9 8 0 3 9 1 0 5 MIDSOUTH BANCORP I N C 5 9 8 0 3 9 2 0 4 MIDSOUTH BANCORP I N C 5 9 8 2 5 H 1 0 1 MIDWEST BANCSHARES I N C DEL 5 9 8 3 2 F 1 0 6 MIDWEST FED F I N L CORP


COM COM SBDB CV 5 .875%12 COM COM COM DELETED COM CALL PUT COM ADDED COM COH COM COM COM CALL PUT COM CALL PUT SBDB CV 7 . 6 2 5 % 0 3 SH BEN I N T COM COM COM SPONSORED ADR COM COM COM U N I T SER 1 COM COM PAR $ 0 . 0 2 COM COM COM COM SPNSRD ADR A 1 U N I T SPON ADRS SP ADR UN9.125 COM COM COM WT EXP 1 1 0 1 0 2 SB DB CV 8 .25%10 COM COM PFD CV A COM COM

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598326 10 4 MIDWEST GRAIN PRODS I N C 598371 10 2 MIDWEST REAL ESTATE SHOPPING 59862K 10 8 MIKOHN GAMING CORP 59862R 10 3 MIKRON INSTR I N C 59862T 10 9 MIKASA I N C 599268 10 9 M I L E S HOMES I N C 599358 10 8 MILESTONE PPTYS I N C 599358 20 7 MILESTONE PPTYS I N C 599751 10 4 MILGRAY ELECTRS I N C 599902 10 3 MILLENNIUM PHARMACEUTICALS I N C 600404 10 7 MILLER BLDG SYS I N C 600544 10 0 * MILLER HERMAN I N C 600544 90 0 MILLER HERMAN I N C 600544 95 0 M I L L E R HERMAN I N C 600551 10 5 * M I L L E R I N D S I N C TENN 600551 90 5 M I L L E R I N D S I N C TENN 600551 95 5 MILLER INDS I N C TENN 601073 10 9 * M I L L I P O R E CORP 601073 90 9 M I L L I P O R E CORP 601073 95 9 M I L L I P O R E CORP 601148 10 9 M I L L S CORP 601795 10 7 MILTON FED F I N L CORP 602191 10 8 MILTOPE GROUP I N C 602302 10 1 MILWAUKEE LD CO 602683 10 4 MINDSPRING ENTERPRISES I N C 602720 10 4 MINE SAFETY APPLIANCES CO 603158 10 6 * MINERALS TECHNOLOGIES I N C 603158 90 6 MINERALS TECHNOLOGIES I N C 603158 95 6 MINERALS TECHNOLOGIES I N C 60365K 10 8 MINIMED I N C 603665 20 9 M I N I N G SVCS I N T L CORP 60400P 10 4 MINNESOTA EDL COMPUTING CORP 604005 10 8 MINNESOTA BREWING CO 604059 10 5 * MINNESOTA MNG 8 MFG CO 604059 90 5 MINNESOTA MNG 8 MFG CO 604059 95 5 MINNESOTA MNG 8 MFG CO 604062 10 9 MINNESOTA MUN INCOME PTFL I N C 604065 10 2 MINNESOTA MUN TERM TR I N C 604066 10 0 MINNESOTA MUN TERM TR I N C I1 604110 10 6 MINNESOTA PWR 8 L T CO 604258 10 3 MINNTECH CORP 604340 30 7 MINORCO 604540 10 4 MINUTEMAN I N T L I N C 60462E 10 4 * MIRAGE RESORTS I N C 60462E 90 4 MIRAGE RESORTS I N C 60462E 95 4 MIRAGE RESORTS I N C 60466E 10 0 MIRAMAR M I N I N G CORP 604871 10 3 MISONIX I N C 604871 11 1 MISONIX I N C


COM U N I T LTD PARTN COM COM COM COM COM PFD A CV $0.78 CaM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CaM COM COM COM CALL PUT COM COM NEW COM COM COM CALL PUT COM COM COM COM COM SPONSORED ADR COM COM CALL PUT COM COM WT EXP 012397

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605200 1 0 4 MISSION WEST PPTYS COM 605288 2 0 8 * M I S S I S S I P P I CHEM CORP COM NEW 605288 9 0 8 M I S S I S S I P P I CHEM CORP CALL 605288 9 5 8 M I S S I S S I P P I CHEM CORP PUT 605720 1 0 1 M I S S I S S I P P I VY BANCSHARES I N C COM 605785 1 0 4 M I S S I S S I P P I VIEW HLDG CO COM 6 0 6 4 7 1 1 0 0 MISTER JAY FASHIONS I N T L I N C COM 6 0 6 5 0 1 1 0 4 MITCHAM INDS I N C COM 6 0 6 5 0 1 11 2 MITCHAM INDS I N C WT EXP 121997 DELETED 606592 2 0 2 * MITCHELL ENERGY & DEV CORP CL A 606592 9 0 2 MITCHELL ENERGY 8 DEV CORP CALL 606592 9 5 2 MITCHELL ENERGY & DEV CORP PUT 606592 3 0 1 * MITCHELL ENERGY & DEV CORP CL B 606592 9 0 1 MITCHELL ENERGY & DEV CORP CALL 606592 9 5 1 MITCHELL ENERGY & DEV CORP PUT 606710 2 0 0 MITEK SYS I N C COM NEW 6 0 6 7 1 1 1 0 9 * MITEL CORP COM 6 0 6 7 1 1 9 0 9 MITEL CORP CALL 6 0 6 7 1 1 9 5 9 MITEL CORP PUT 606742 3 0 2 MITSUBISHI BK LTD JAPAN SPONSORED ADR DELETED 606827 2 0 2 M I T S U I & CO LTD ADR 60685H 1 0 8 MIZAR I N C COM 606850 1 0 5 MITY-L ITE I N C COM 607059 1 0 2 * MOBIL CORP COM 607059 90 2 MOBIL CORP CALL 607059 9 5 2 MOBIL CORP PUT 607235 5 0 4 MOBILE AMER CORP FLA COM PAR $0 .025 607369 1 0 5 MOBILE GAS SVC CORP COM 60740F 1 0 5 MOBILE M I N I I N C COM 60740F 11 3 MOBILE M I N I I N C WT EXP 021797 607406 1 0 5 * MOBILE TELECOMMUNICATIONS TECH COM 607406 9 0 5 MOBILE TELECOMMUNICATIONS TECH CALL 607406 9 5 5 MOBILE TELECOMMUNICATIONS TECH PUT 607415 1 0 6 * MOBILEMEDIA CORP CL A 607415 9 0 6 MOBILEMEDIA CORP CALL 607415 9 5 6 MOBILEMEDIA CORP PUT 607419 1 0 8 MOBLEY ENVIRONMENTAL SVCS I N C CL A DELETED 60749P 1 0 4 MODACAD I N C COM ADDED 60749P 11 2 MODACAD I N C WT EXP 0 3 2 7 0 1 ADDED 607524 1 0 5 MODEL IMPERIAL I N C COM DELETED 607556 1 0 7 MODERN CTLS I N C COM 607660 1 0 7 MODERN MED MODALITIES CORP COM 607660 11 5 MODERN MED MODALITIES CORP WT A EX 080897 607660 1 2 3 MODERN MED MODALITIES CORP WT B EX 020997 607828 1 0 0 * MODINE MFG CO COM 607828 9 0 0 MODINE MFG CO CALL 607828 9 5 0 MODINE MFG CO PUT 607914 1 0 8 MODTECH I N C COM 608190 1 0 4 * MOHAWK INDS INC COM

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608190 90 4 MOHAWK INDS I N C CALL 608190 95 4 MOHAWK INDS I N C PUT 60851C 10 7 MOLECULAR DEVICES CORP COM 608513 10 7 * MOLECULAR BIOSYSTEMS I N C COM 608513.90 7 MOLECULAR BIOSYSTEMS I N C CALL 608513 95 7 MOLECULAR BIOSYSTEMS I N C PUT 608514 10 5 * MOLECULAR DYNAMICS I N C COM 608514 90 5 MOLECULAR DYNAMICS I N C CALL 608514 95 5 MOLECULAR DYNAMICS I N C PUT 608554 10 1 * MOLEX I N C COM 608554 90 1 MOLEX I N C CALL 608554 95 1 MOLEX I N C PUT 608554 20 0 * MOLEX I N C CL A 608554 90 0 MOLEX I N C CALL 608554 95 0 MOLEX I N C PUT 608712 10 5 * MOLTEN METAL TECHNOLOGY I N C COM 608712 90 5 MOLTEN METAL TECHNOLOGY I N C CALL 608712 95 5 MOLTEN METAL TECHNOLOGY I N C PUT 60886R 10 3 MONACO COACH CORP COM 608868 10 5 MONACO F I N I N C CL A 609020 10 2 MONARCH AVALON I N C COM 609027 10 7 MONARCH CASINO 8 RESORT I N C COM 609150 10 7 MONARCH MACH TOOL CO COM 609200 10 0 * MONDAVI ROBERT CORP CL A 609200 90 0 MONDAVI ROBERT CORP CALL 609200 95 0 MONDAVI ROBERT CORP PUT 60934T 10 1 * MONEY STORE I N C COM 60934T 90 1 MONEY STORE I N C CALL 60934T 95 1 MONEY STORE I N C PUT 609524 10 3 MONMOUTH CAP CORP COM 609720 10 7 MONMOUTH REAL ESTATE I N V T CORP CL A 610236 10 1 MONRO MUFFLER BRAKE I N C COM 610242 10 9 MONROC I N C COM 611662 10 7 * MONSANTO CO COM 611662 90 7 MONSANTO CO CALL 611662 95 7 MONSANTO CO PUT 612085 10 0 MONTANA POWER CO COM 612376 30 1 MONTEDISON S 'P A SPON ADR ORD S 612376 40 0 MONTEDISON S P A SPON ADR SVG S 61239H 10 7 MONTEREY BAY BANCORP I N C COM 612570 10 1 MONTEREY PASTA CO COM 614115 10 3 MONTGOMERY STR INCOME SECS I N C COM 615394 AA 1 MOOG I N C S D CV 9.875206 DELETED 615394 20 2 MOOG I N C CL A 615394 30 1 MOOG I N C CL B 615762 10 1 MOORE HANDLEY I N C COM 615785 10 2 * MOORE LTD COM 615785 90 2 MOORE LTD CALL 615785 95 2 MOORE LTD PUT

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615799 10 3 MOORE MED CORP COM 615836 10 3 MOORE PRODS CO COM 616347 10 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 10 0 * MORGAN J P 8 CO I N C COM 616880 90 0 MORGAN J P 8 CO I N C CALL 616880 95 0 MORGAN J P 8 CO I N C PUT 616900 10 6 MORGAN FOODS I N C COM 616906 10 3 MORGAN STANLEY F I N PLC CAP U N I T 616906 40 0 MORGAN STANLEY F I N PLC U N I T EX 000014 616906 50 9 MORGAN STANLEY F I N PLC U N I T EX 022815 616906 60 8 MORGAN STANLEY F I N PLC U N I T EX 083015 616906 70 7 MORGAN STANLEY F I N PLC U N I T EX 113015 617339 10 6 MORGAN F I N L CORP DEL COM 617343 10 8 MORGAN FUNSHARES I N C COM 617357 10 8 MORGAN GRENFELL SMALLCAP FD CAP STK 617358 10 6 MORGAN GROUP I N C CL A 617410 10 5 MORGAN KEEGAN I N C COM 617439 10 4 MORGAN PRODS LTD COM 617446 10 7 MORGAN STANLEY EMERGING MKTS COM 61744H 10 5 MORGAN STAN EMG MKT DEBT FD COM 61744M 10 4 MORGAN STANLEY HIGH Y I E L D FD COM 61744N 10 2 MORGAN STANLEY EURO EMRGNG HKT COM 61744R 10 3 MORGAN STANLEY GLOBAL OPPORTUN COM 61744U 10 6 MORGAN STANLEY ASIA-PAC FD I N C COM 617444 10 4 MORGAN STANLEY AFRICA I N V T FD COM 617446 AX 7 MORGAN STANLEY GROUP I N C MTN EXCH ZERO 00 617446 10 9 * MORGAN STANLEY GROUP I N C COM 617446 90 9 MORGAN STANLEY GROUP I N C CALL 617446 95 9 MORGAN STANLEY GROUP I N C PUT 617446 13 3 MORGAN STANLEY GROUP I N C WT EXP 052896 DELETED 617446 14 1 MORGAN STANLEY GROUP I N C WT EXP 081597 617446 15 8 MORGAN STANLEY GROUP I N C WT EXP 100397 617446 84 4 MORGAN STANLEY GROUP I N C WT EXP 110496 61745C 10 5 MORGAN STANLEY I N D I A I N V T FD COM 617698 10 5 MORNINGSTAR GROUP I N C COM 61841L 10 8 MORRISON HEALTH CARE I N C COM 618413 10 8 MORRISON FRESH COOKING I N C COM 618447 10 6 * MORRISON KNUDSEN CORP COM 618447 90 6 MORRISON KNUDSEN CORP CALL 618447 95 6 MORRISON KNUDSEN CORP PUT 61902C 10 4 MORROW SNOWBOARDS I N C COM 619331 10 1 * MORTON I N T L I N C C OM 619331 90 1 MORTON I N T L I N C CALL 619331 95 1 MORTON I N T L I N C PUT 619429 10 3 MORTONS RESTAURANT GROUP I N C COM 619459 10 0 MOSCOM CORP COM 619600 10 9 MOSINEE PAPER CORP COM

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619696 10 7 MOSSIMO I N C COM 619821 10 1 MOT0 PHOTO I N C COM 619823 10 7 MOTOR CLUB AMER COM 619903 10 7 MOTHERS WK I N C COM 620071 10 0 MOTORCAR PARTS 8 ACCESSORIES COM 620076 AE 9 MOTOROLA I N C LYON SUB ZERO 09 620076 A J 8 MOTOROLA I N C LYON SUB ZERO 13 620076 10 9 * MOTOROLA I N C COM 620076 90 9 MOTOROLA I N C CALL 620076 95 9 MOTOROLA I N C PUT 620105 10 6 MOTORVAC TECHNOLOGIES I N C COM 624246 10 4 MOUNTAIN PKS F I N L CORP COM 62426E 10 5 MOUNTAIN PROV MNG I N C COM 62454V 10 2 MOUNTBATTEN I N C COM 624547 10 5 MOUNTASIA ENTMT I N T L I N C COM 624580 10 6 MOVADO GROUP I N C COM 624581 10 4 MOVIE GALLERY I N C COM 624591 10 3 MOVIE STAR I N C COM 624598 10 8 MOVIEFONE I N C CL A 624687 10 9 MOXHAM BK CORP COM 624720 20 7 MOYCO TECHNOLOGIES I N C COM PAR $0.005 624752 10 1 MUELLER PAUL CO COM 624756 10 2 * MUELLER I N D S I N C COM 624756 90 2 MUELLER I N D S I N C CALL 624756 95 2 MUELLER I N D S I N C PUT 624903 10 0 MTL I N C COM 625383 10 4 MULTI COLOR CORP C OM 62541E 10 5 MULTI-CORP I N C COM 625420 10 4 MULTI-MEDIA TUTORIAL SVCS I N C COM 625420 11 2 MULTI -MEDIA TUTORIAL SVCS I N C WT EXP 041300 625420 20 3 MULTI-MEDIA TUTORIAL SVCS I N C U N I T EX 041300 62543V 10 5 X MULTICARE COS I N C CO M 62543V 90 5 MULTICARE COS I N C CALL 62543V 95 5 MULTICARE COS I N C PUT 625432 10 9 MULTI-MKT RADIO I N C CL A 625432 11 7 MULTI-MKT RADIO I N C WT A EX 032299 625432 12 5 MULTI-MKT RADIO I N C WT B EX 032299 625432 20 8 MULTI-MKT RADIO I N C U N I T EX 032299 625447 10 7 MULTIMEDIA CONCEPTS I N T L I N C COM 625447 11 5 MULTIMEDIA CONCEPTS I N T L I N C WT EXP 110897 625453 10 5 MULTIMEDIA GAMES I N C COM 625921 10 1 MUNIYIELD N J INSD FD I N C COM 625923 10 7 MUNICIPAL PREM INCOME TR SH BEN I N T 626184 10 6 MUNIASSETS FD I N C COM 626189 10 4 MUNICIPAL ADVANTAGE FD I N C COM 62621P 10 3 MUNICIPAL INCOME TR I11 SH BEN I N T 626219 10 1 MUNICIPAL INCOME OPPORTUNITIES SH BEN I N T 62621R 10 9 MUNICIPAL INCOME OPPORTUNS I1 SH BEN I N T 62621T 10 5 MUNICIPAL INCOME OPPORTUNS I11 SH BEN I N T

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6 2 6 2 1 4 1 0 0 MUNICIPAL HIGH INCOME FD I N C COM 6 2 6 2 1 6 ' 1 0 5 MUNICIPAL INCOME TR SH BEN I N T 6 2 6 2 1 7 1 0 3 MUNICIPAL INCOME TR I1 SH BEN I N T 62622C 1 0 1 MUNICIPAL PARTNERS FD I N C COM 62622E 1 0 7 MUNICIPAL PARTNERS FD I1 I N C COM 6 2 6 2 4 3 1 0 9 MUNIENHANCED FD I N C COM 6 2 6 2 4 5 1 0 4 MUNIINSURED FD I N C COM 62629H 1 0 3 MUNIYIELD A R I Z FD I N C COM 6 2 6 2 9 J 1 0 9 MUNIVEST MICH INSD FD I N C COM 62629K 1 0 6 MUNIYIELD C A L I F INSD FD I N C COM 6 2 6 2 9 L 1 0 4 MUNIYIELD C A L I F I N S D FD I1 I N C COM 62629M 1 0 2 MUNIVEST PA INSD FD COM 62629N 1 0 0 MUNIVEST N Y INSD FD I N C COM 62629P 1 0 5 MUNIVEST FD I1 I N C COM 62629R 1 0 1 MUNIVEST N J FD I N C COM 6 2 6 2 9 2 1 0 6 MUNIVEST C A L I F I N S D FD I N C COM 6 2 6 2 9 3 1 0 4 MUNIVEST FLA FD COM 6 2 6 2 9 5 1 0 9 MUNIVEST FD I N C COM 6 2 6 2 9 6 1 0 7 MUNIYIELD C A L I F FD I N C COM 6 2 6 2 9 7 1 0 5 MUNIYIELD FLA FD COM 6 2 6 2 9 8 1 0 3 MUNIYIELD FLA INSD FD COM 6 2 6 2 9 9 1 0 1 MUNIYIELD FD I N C COM 62630E 1 0 7 MUNIYIELD I N S D FD I N C COM 62630F 1 0 4 MUNIYIELD I N D S FD I1 I N C COM 6 2 6 3 0 J 1 0 6 MUNIYIELD MICH INSD FD I N C COM 6 2 6 3 0 L 1 0 1 MUNIYIELD N J FD I N C COM 62630P 1 0 2 MUNIYIELD N Y INSD FD I1 I N C COM 6 2 6 3 0 4 1 0 0 MUNIYIELD N Y INDS FD I11 I N C COM 62630T 1 0 4 MUNIYIELD QUALITY FD I1 COM 62630V 1 0 9 MUNIYIELD PA FD C OM 6 2 6 3 0 0 1 0 7 MUNIYIELD MICH FD I N C COM 6 2 6 3 0 1 1 0 5 MUNIYIELD N Y INSD FD I N C COM 6 2 6 3 0 2 1 0 3 MUNIYIELD QUALITY FD I N C COM 6 2 6 3 2 0 2 0 4 MUNSINGWEAR I N C COM NEW 626717 1 0 2 * MURPHY O I L CORP COM 6 2 6 7 1 7 9 0 2 MURPHY O I L CORP CALL 626717 9 5 2 MURPHY O I L CORP PUT 62758B 1 0 9 * MUSICLAND STORES CORP COM 62758B 9 0 9 MUSICLAND STORES CORP CALL 62758B 9 5 9 MUSICLAND STORES CORP PUT 62820W 1 0 7 MUSTANG SOFTWARE I N C COM 62823P 1 0 9 MUTUAL BANCOMPANY I N C COM 6 2 8 3 5 1 AA 6 MUTUAL R ISK MGMT LTD SBDBCVZERO EXC15 6 2 8 3 5 1 1 0 8 MUTUAL R I S K MGMT LTD COM 6 2 8 3 5 5 1 0 9 MUTUAL SVGS BK FSB BAY C I T Y M I COM 6 2 8 4 5 2 1 0 4 * MYCOGEN CORP COM 6 2 8 4 5 2 9 0 4 MYCOGEN CORP CALL 6 2 8 4 5 2 9 5 4 MYCOGEN CORP PUT 6 2 8 4 6 4 1 0 9 MYERS INDS I N C COM



628530 10 7 * MYLAN LABS I N C 628530 90 7 MYLAN LABS I N C 628530 95 7 MYLAN LABS I N C 628546 10 3 * MYLEX CORP 628546 90 3 MYLEX CORP 628546 95 3 MYLEX CORP 62855J 10 4 MYRIAD GENETICS I N C 628633 10 9 MYSOFTWARE CO 628712 10 1 NAB ASSET CORP 628712 20 0 NAB ASSET CORP 628716 10 2 * N A B I I N C 628716 90 2 N A B I I N C 628716 95 2 N A B I I N C 62872H 10 7 N A I TECHNOLOGIES I N C 62872M 10 6 NAL F I N L GROUP I N C 628778 10 2 NBT-BANCORP I N C 628782 10 4 * NBTY I N C 628782 90 4 NBTY I N C 628782 95 4 NBTY I N C 628850 10 9 NCH CORP 628852 10 5 N C I B U I L D I N G SYS I N C 628874 10 9 NCS HEALTHCARE I N C 628907 10 7 * NAC RE CORP 628907 90 7 NAC RE CORP 628907 95 7 NAC RE CORP 628916 10 8 NS GROUP I N C 628921 10 8 N A I C GROWTH FD I N C 628923 11 2 NFC PLC 628923 30 2 NFC PLC 628925 10 9 N S BANCORP I N C 628943 10 2 NHS F I N L I N C 629050 20 4 NEC CORP 629103 10 2 NFO RESEARCH I N C 629121 10 4 NGC CORP 62913E 10 5 NHP I N C 62913L 10 9 N I I NORSAT I N T I N C 629140 10 4 NIPSCO I N D S I N C 629156 40 7 * NL I N D S I N C 629156 90 7 NL I N D S I N C 629156 95 7 NL I N D S I N C 629230 10 3 NMR OF AMERICA I N C 629305 10 3 NN BALL 8 ROLLER I N C 62936P 10 3 NPS PHARMACEUTICALS I N C 629360 30 6 NPC INTERNATIONAL I N C 62937R 10 8 NS8L BANCORP I N C 62938D 10 8 NSD BANCORP I N C 62938F 10 3 NSA I N T L I N C 629386 10 1 NRP I N C 62938T 10 3 NSC CORP



COM CALL PUT COM CALL PUT COM COM COM COM PAR $0.10 COM CALL PUT COM COH COH COM CALL PUT COM COM CL A COM CALL PUT COM COM R T SPNSRD ADR NEW COM COM ADR COM COM COM COM COM COM NEW CALL PUT COM COM COH COM COM COM COM COM COM

DELETED ADDED

DELETED

DELETED




629409 40 0 NTN CANADA I N C 629410 30 9 * NTN COMMUNUNICATIONS I N C 629410 90 9 NTN COMMUNUNICATIONS I N C 629410 95 9 NTN COMMUNUNICATIONS I N C 629428 10 3 NUC02 I N C 629430 10 9 NU1 CORP 62944R 10 9 N - V I S I O N I N C 62944R 11 7 N - V I S I O N I N C 62944T 10 5 NVR I N C 62944T 11 3 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 I N D S I N C 629568 90 6 NABORS I N D S I N C 629568 95 6 NABORS I N D S I N C 629579 10 3 NACCO I N D S 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 NANOMETRICS I N C 630183 10 1 NANTUCKET I N D S I N C 630402 10 5 NAPCO SEC SYS I N C 630795 10 2 NAPRO BIOTHERAPUTICS I N C 630795 11 0 NAPRO BIOTHERAPUTICS I N C 631158 10 2 NASH F INCH 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 13 6 NASTECH PHARMACEUTICAL 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 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 635182 30 6 NATIONAL CAP MGMT 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


COM PAR $0.04 COM NEW CALL PUT COM COM COM ADDED WT A EX 053001 ADDED COM WT EXP 093096 COM NEW COM CL A CALL PUT SUB NT CONV 5%06 ADDED COM CALL PUT CL A COM CALL PUT COM PAR $0.02 COM COM COM COM WT EXP 020198 COM COM CALL PUT COM WT EXP 042301 ADDED WT EXP 120796 COM PAR $0.006 COM SPONSORED ADR COM COM NEW PSO.O1 COM CALL PUT COM COM NEW COM COM COM

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635405 90 3 NATIONAL CITY CORP 635405 95 3 NATIONAL CITY CORP 635405 50 9 NATIONAL CITY CORP 635449 10 1 NATIONAL COMM BANCORP 635519 10 1 NATIONAL COMPUTER SYS INC 635621 10 5 * NATIONAL DATA CORP 635621 90 5 NATIONAL DATA CORP 635621 95 5 NATIONAL DATA CORP 63563H 10 9 NATIONAL DENTEX CORP 635641 10 3 NATIONAL DIAGNOSTICS CORP 635641 11 1 NATIONAL DIAGNOSTICS CORP 635771 AB 4 NATIONAL EDUCATION CORP 635771 10 8 * NATIONAL EDUCATION CORP 635771 90 8 NATIONAL EDUCATION CORP 635771 95 8 NATIONAL EDUCATION CORP 635812 10 0 NATIONAL ENERGY GROUP INC 635838 10 5 NATL ENVIRONMENTAL SVC 636180 10 1 NATIONAL FUEL GAS CO N J 636195 10 9 NATIONAL GAS 8 OIL CO 636236 10 9 NATIONAL GOLF PPTYS INC 63633D AA 2 NATIONAL HEALTH INVS INC 63633D AB 0 NATIONAL HEALTH INVS INC 63633D 10 4 NATIONAL HEALTH INVS INC 63633D 20 3 NATIONAL HEALTH INVS INC 63633R AB 9 NATIONAL HEALTHCARE L P 63633R 10 3 NATIONAL HEALTHCARE L P 636332 10 8 NATIONAL HEALTH ENHANCEMNT SYS 636348 10 4 NATIONAL HERITAGE INDS INC 636376 10 5 NATIONAL HOME CTRS INC 636380 10 7 NATIONAL HOME HEALTH CARE CORP 63645C 20 1 NATIONAL INCOME RLTY TR 636518 10 2 NATIONAL INSTRS CORP 636525 10 7 NATIONAL INS GROUP 63680K 10 0 NATIONAL LODGING CORP 636912 10 7 NATIONAL MERCANTILE BANCORP 636919 10 2 NATIONAL MEDIA CORP 636926 10 7 NATIONAL MED FINL SVCS CORP 637130 30 3 NATIONAL PATENT DEV CORP 637138 10 8 NATIONAL PENN BANCSHARES INC 637152 10 9 NATIONAL PICTURE 8 FRAME CO 637194 40 8 NATIONAL PWR PLC 637194 60 6 NATIONAL PWR PLC 637215 10 4 NATIONAL PRESTO INDS INC 637277 10 4 NATIONAL R V HLDGS INC 637340 20 9 NATL RE CORP 63735L 10 3 NATIONAL REGISTRY INC 637353 30 1 NATIONAL RLTY L P 637355 10 8 NATIONAL RECORD MART INC 637434 10 1 NATIONAL SAN SUPPLY CO


CALL PUT PFD DEP 1/5 CV DELETED COM COM COM CALL PUT COM COM WT EXP 091997 SUB DB CV 6.5%11 COM CALL PUT CL A COM COM COM COM SR SBDB CV 10%06 SUBDB CV 7.75%01 COM PFD CV $0.01 SRSUB DB CV 6%00 UNIT LTD PARTN COM COM ADDED COM COM SH BEN INT NEW COM COM COM COM COM COM COM NEW COM COM SPON ADR FINAL SPN ADR 2INSTL COM COM COM COM UNIT NEW COM COM

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637546 1 0 2 NATIONAL SEC GROUP I N C 637605 2 0 5 NATIONAL SECS CORP 637640 AA 1 NATIONAL SEMICONDUCTOR CORP 637640 1 0 3 * NATIONAL SEMICONDUCTOR CORP 637640 9 0 3 NATIONAL SEMICONDUCTOR CORP 637640 9 5 3 NATIONAL SEMICONDUCTOR CORP 637657 1 0 7 * NATIONAL SVC INDS I N C 637657 9 0 7 NATIONAL SVC INDS I N C 637657 9 5 7 NATIONAL SVC INDS I N C 637742 1 0 7 NATIONAL STD CO 637844 3 0 9 % NATIONAL STL CORP 637844 9 0 9 NATIONAL STL CORP 637844 9 5 9 NATIONAL STL CDRP 638044 1 0 7 NATIONAL SURGERY CTRS I N C 638104 1 0 9 NATIONAL TECHNICAL SYS I N C 638108 1 0 0 NATIONAL TECHTEAM I N C 638459 1 0 7 * NATIONAL V I S I O N ASSOC LTD 638459 9 0 7 NATIONAL V I S I O N ASSOC LTD 638459 9 5 7 NATIONAL V I S I O N ASSOC LTD 638522 1 0 2 NATIONAL WESTN L I F E I N S CO 638539 40 3 NATIONAL WESTMINSTER BK PLC 638539 6 0 1 NATIONAL WESTMINSTER BK PLC 638539 70 0 NATIONAL WESTMINSTER BK PLC 638560 1 0 2 NATIONAL WIRELESS HLDGS I N C 63857K 1 0 7 NATIONS BALANCED TARGET MAT FD 638583 1 0 4 NATIONS GOVT INCOME TERM 2 0 0 3 638584 1 0 2 NATIONS GOVT INCOME 2 0 0 4 638585 1 0 9 * NATIONSBANK CORP 638585 9 0 9 NATIONSBANK CORP 638585 9 5 9 NATIONSBANK CDRP 638620 AB 0 NATIONWIDE HEALTH PPTYS I N C 638620 1 0 4 NATIONWIDE HEALTH PPTYS I N C 638842 3 0 2 NATURAL ALTERNATIVES I N T L I N C 63888P 1 0 9 NATURAL HEALTH TRENDS CORP 63888P 11 7 NATURAL HEALTH TRENDS CORP 63888P 1 2 5 NATURAL HEALTH TRENDS CORP 638882 1 0 0 NATURAL MICROSYSTEMS CORP 6 3 8 9 0 1 3 0 6 NAVISTAR I N T L CORP 6 3 8 9 0 1 4 0 5 NAVISTAR I N T L CORP 638904 1 0 2 NAVIGATORS GROUP I N C 639014 1 0 9 NATURAL WONDERS I N C 639027 1 0 1 * NATURES SUNSHINE PRDDUCTS I N C 639027 9 0 1 NATURES SUNSHINE PRODUCTS I N C 639027 9 5 1 NATURES SUNSHINE PRODUCTS I N C 639089 1 0 1 * NAUTICA ENTERPRISES I N C 639089 9 0 1 NAUTICA ENTERPRISES I N C 639089 9 5 1 NAUTICA ENTERPRISES I N C 639208 1 0 7 NAVARRE CORP 63934E 1 0 8 * NAVISTAR I N T L CORP NEW

COM COM NEW SBNTCV144A6.5%02 COM CALL PUT COM CALL PUT COM CL B CALL PUT COM COM COM COM CALL PUT CL A AD R ADR A PREF SH ADR REP PREF B COM COM COM COM COM CALL PUT SB DB CV 6.25%99 COM COM NEW COM WT A EX 062100 WT B EX 062100 COM PREF D CVADJDV PFD G CV 8 6 . 0 0 COM COM COM CALL PUT COM CALL PUT COM COM



63934E 90 8 NAVISTAR I N T L CORP NEW CALL 63934E 95 8 NAVISTAR I N T L CORP NEW PUT 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 5.75299 640376 10 9 NELSON THOMAS I N C C OM 640376 20 8 NELSON THOMAS I N C CL B 640441 10 1 NEMATRON CORP COM 640491 10 6 NEOGEN CORP COM 640517 10 8 NEOPATH I N C COM 640518 10 6 * NEOPROBE CORP COM 640518 90 6 NEOPROBE CORP CALL 640518 95 6 NEOPROBE CORP PUT 640518 11 4 NEOPROBE CORP WT E EX 111096 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 64064R 10 9 NEOSTAR R E T A I L GROUP I N C COM 640647 10 3 NEOSPORT I N C COM 640806 10 5 NERA AS SPONSORED ADR 640901 10 4 NETWORK S I X I N C C OM 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 640921 10 2 * NETSTAR I N C COM 640921 90 2 NETSTAR I N C CALL 640921 95 2 NETSTAR I N C PUT 640924 10 6 NETWORK EVENT THEATER I N C COM 640924 11 4 NETWORK EVENT THEATER I N C WT EXP 040201 641081 10 4 * NETCOM ON-LINE COMMUNICTN SVCS COM 641081 90 4 NETCOM ON-LINE COMMUNICTN SVCS CALL 641081 95 4 NETCOM ON-LINE COMMUNICTN SVCS PUT 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 641144 10 0 * NETMANAGE I N C COM 641144 90 0 NETMANAGE I N C CALL 641144 95 0 NETMANAGE I N C PUT 641148 10 1 NETRIX CORP COM 641149 10 9 * NETSCAPE COMMUNICATIONS CORP COM 641149 90 9 NETSCAPE COMMUNICATIONS CORP CALL 641149 95 9 NETSCAPE COMMUNICATIONS CORP PUT 641150 10 7 NETTER D I G I T A L ENTMT I N C COM 641150 11 5 NETTER D I G I T A L ENTMT I N C WT EXP 112097

ADDED ADDED

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6 4 1 2 0 L 1 0 4 NETWORK APPLIANCE I N C COM 64120N 1 0 0 * NETWORK COMPUTING DEVICES I N C COM 64120N 9 0 0 NETWORK COMPUTING DEVICES I N C CALL 64120N 9 5 0 NETWORK COMPUTING DEVICES I N C PUT 6 4 1 2 0 4 1 0 3 NETWORK CONNECTION I N C COM 6 4 1 2 0 Q 11 1 NETWORK CONNECTION I N C WT EXP 0 5 1 1 9 8 6 4 1 2 0 T 1 0 7 * NETWORK EXPRESS I N C COM 6 4 1 2 0 T 9 0 7 NETWORK EXPRESS I N C CALL 6 4 1 2 0 T 9 5 7 NETWORK EXPRESS I N C PUT 64120U 1 0 4 NETVANTAGE I N C CL A 64120U 11 2 NETVANTAGE I N C WT A EX 0 5 0 3 0 0 64120U 1 2 0 NETVANTAGE I N C WT B EX 0 5 0 3 0 0 64120U 2 0 3 NETVANTAGE I N C UNIT EX 0 5 0 3 0 0 6 4 1 2 0 8 AA 1 NETWORK EQUIP TECHNOLOGIES SB DB CV 7 .25%14 6 4 1 2 0 8 1 0 3 * NETWORK EQUIP TECHNOLOGIES COM 6 4 1 2 0 8 9 0 3 NETWORK EQUIP TECHNOLOGIES CALL 6 4 1 2 0 8 9 5 3 NETWORK EQUIP TECHNOLOGIES PUT 64121B 1 0 5 NETWORK IMAGING CORP COM 64121B 11 3 NETWORK IMAGING CORP WT EXP 0 5 0 7 9 7 64121B 3 0 3 NETWORK IMAGING CORP PFD CONV SER A 64121K 1 0 5 NETWORK LONG DISTANCE I N C COM 64121R 1 0 0 * NETWORK PERIPHERALS I N C COM 64121R 9 0 0 NETWORK PERIPHERALS I N C CALL 6 4 1 2 1 8 9 5 0 NETWORK PERIPHERALS I N C PUT 6 4 1 2 1 0 1 0 9 % NETWORK GEN CORP COM 6 4 1 2 1 0 9 0 9 NETWORK GEN CORP CALL 6 4 1 2 1 0 9 5 9 NETWORK GEN CORP PUT 6 4 1 2 1 2 11 3 NETWORK MGMT SVCS GROUP I N C WT EXP 0 2 1 1 9 5 6 4 1 2 3 8 1 0 0 * NEUREX CORP COM 6 4 1 2 3 8 9 0 0 NEUREX CORP CALL 6 4 1 2 3 8 9 5 0 NEUREX CORP PUT 6 4 1 2 4 E 1 0 6 * NEUROGEN CORP COM 64124E 9 0 6 NEUROGEN CORP CALL 6 4 1 2 4 E 9 5 6 NEUROGEN CORP PUT 64124H 1 0 9 * NEUROMEDICAL SYS I N C COM 64124H 9 0 9 NEUROMEDICAL SYS I N C CALL 64124H 9 5 9 NEUROMEDICAL SYS I N C PUT 64124W 1 0 6 NEUROBIOLOGICAL TECHNOLOGIES COM 64125C 1 0 9 NEUROCRINE BIOSCIENCES I N C COM 6 4 1 4 2 3 1 0 8 NEVADA POWER CO COM 6 4 1 5 6 7 1 0 2 NEW AGE MEDIA FD I N C COM 6 4 1 8 7 6 1 0 7 NEW AMER HIGH INCOME FD I N C COM 6 4 2 8 7 6 1 0 6 NEW BRUNSWICK S C I E N T I F I C I N C COM 6 4 3 8 7 2 1 0 4 NEW ENGLAND BUSINESS SVC I N C COM 6 4 3 8 9 0 1 0 6 NEW ENG CMNTY BANCORP I N C CL A 6 4 4 0 0 1 1 0 9 NEW ENGLAND ELEC SYS COM 6 4 4 0 9 5 1 0 1 NEW ENG I N V T COS L P U N I T LTD PARTN 6 4 4 2 0 6 1 0 4 NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 6 4 4 4 6 5 1 0 6 NEW GERMANY FD I N C COM

ADDED



644722 10 0 NEW HAMPSHIRE THRIFT BANCSHS 645511 10 6 NEW HORIZON K I D S QUEST I N C 645572 10 8 NEW I B E R I A BANCORP I N C 645639 10 5 NEW IMAGE INDS I N C 646025 10 6 NEW JERSEY RES 646144 10 5 NEW JERSEY STL CORP 647072 10 7 NEW MEXICO 8 ARIZ LD CO 647473 10 7 NEW MILFORD BANK 8 TRUST CO 647863 10 9 NEW-PARADIGM SOFTWARE CORP 647863 11 7 NEW PARADIGM SOFTWARE CORP 648059 10 3 NEW PLAN RLTY TR 64880R 10 1 NEW SOUTH AFRICA FD I N C 648904 10 0 NEW WORLD COFFEE I N C 649156 10 6 NEW WEST EYEWORKS I N C 64927A 10 3 * NEW WORLD COMMUNICATIONS GROUP 64927A 90 3 NEW WORLD COMMUNICATIONS GROUP 64927A 95 3 NEW WORLD COMMUNICATIONS GROUP 649290 20 2 NEW WORLD PWR CORP 649389 10 3 NEW YORK BANCORP I N C 649840 10 5 * NEW YORK ST ELEC 8 GAS CORP 649840 90 5 NEW YORK ST ELEC 8 GAS CORP 649840 95 5 NEW YORK ST ELEC & GAS CORP 650081 10 2 NEW YORK TAX EXEMPT INCOME FD 650111 10 7 % NEW YORK TIMES CO 650111 90 7 NEW YORK TIMES CO 650111 95 7 NEW YORK TIMES CO 650667 30 6 NEWBERRY BANCORP I N C 650901 10 1 * NEWBRIDGE NETWORKS CORP 650901 90 1 NEWBRIDGE NETWORKS CORP 650901 95 1 NEWBRIDGE NETWORKS CORP 651053 10 0 NEWCARE HEALTH CORP 651186 10 8 NEWCOR I N C 651192 10 6 * NEWELL CO 651192 90 6 NEWELL CO 651192 95 6 NEWELL CO 651290 10 8 NEWFIELD EXPL CO 651426 10 8 NEWHALL LAND 8 FARMING CO CAL 651633 10 9 NEWMIL BANCORP I N C 651637 10 0 * NEWMONT GOLD CO 651637 90 0 NEWMONT GOLD CO 651637 95 0 NEWMONT GOLD CO 651639 10 6 * NEWMONT MINING CORP 651639 90 6 NEWMONT MINING CORP 651639 95 6 NEWMONT MINING CORP 651700 10 6 NEWNAN SVGS BK FSB GA 651718 50 4 NEWPARK RES I N C 651824 10 4 NEWPORT CORP 652484 60 1 NEWS COMMUNICATIONS I N C 652484 70 0 NEWS COMMUNICATIONS I N C


COM COM COM COM COM COM COM COM COM WT EXP 081100 SH BEN I N T COM COM COM CL A CALL PUT COM NEW COM COM CALL PUT COM CL A CALL PUT COM PAR $0.10 COM CALL PUT COM COM COM CALL PUT COM DEPOSITARY REC COM COM CALL PUT COM CALL PUT COM COM PAR $.OlNEW COM COM PAR $0.01 UNIT EX 101296



6 5 2 4 8 7 7 0 3 NEWS CORP LTD 6 5 2 4 8 7 8 0 2 NEWS CORP LTD 6 5 3 3 2 V 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 65333B 1 0 6 * NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 B 9 0 6 NEXSTAR PHARMACEUTICALS I N C 65333B 9 5 6 NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 6 1 0 5 NEXTHEALTH 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 65440D 1 0 2 * NINE WEST GROUP I N C 65440D 9 0 2 N I N E WEST GROLIP 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 8 TEL CORP 6 5 4 7 4 4 4 0 8 NISSAN MOTORS 65476M 1 0 9 NITCHES I N C 6 5 4 8 8 4 2 0 4 NOBEL ED DYNAMICS I N C 6 5 4 8 8 5 1 0 2 NOBEL I N S LTD 6 5 4 8 9 2 1 0 8 N O B I L I T Y HOMES I N C 6 5 4 8 9 4 AD 6 NOBLE A F F I L I A T E S I N C 6 5 4 8 9 4 1 0 4 * NOBLE A F F I L I A T E S I N C 6 5 4 8 9 4 9 0 4 NOBLE A F F I L I A T E S I N C 6 5 4 8 9 4 9 5 4 NOBLE A F F I L I A T E S I N C 6 5 4 9 0 2 2 0 4 NOKIA CORP 6 5 5 0 4 2 1 0 9 * NOBLE D R I L L I N G CORP 6 5 5 0 4 2 9 0 9 NOBLE D R I L L I N G CORP 6 5 5 0 4 2 9 5 9 NOBLE D R I L L I N G CORP 6 5 5 0 4 2 3 0 7 NOBLE D R I L L I N G CORP 6 5 5 1 0 7 1 0 0 NOBLE ROMANS I N C 6 5 5 2 6 0 1 0 7 NOEL GROUP I N C 6 5 5 2 7 9 1 0 7 NOISE CANCELLATION TECH 6 5 5 2 8 6 1 0 2 NOLAND CO 6 5 5 3 7 0 1 0 4 NOODLE KIDOODLE I N C 6 5 5 3 7 9 1 0 5 NOONEY REALTY TR


ADDED

ADR NEW SP ADR PFD CL A CALL PUT COM CALL PUT COM COM ADDED WT EXP 0 8 1 3 0 0 ADDED COM CALL PUT SPONSORED ADR COM COM COM CALL PUT CL B CALL PUT COM COM CALL PUT COM ADDED SPONSORED ADR SPONSORED ADR COM COM NEW COM COM SB NT CV 4 .25%03 COM CALL PUT SPONSORED ADR COM CALL PUT PFD CV $1 .50 COM COM COM COM C OM COM

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6 5 5 3 9 8 1 0 5 NOR WESTER BREWING I N C 65541W 20 7 NORAM F ING I 655419 1 0 9 * NORAM ENERGY CORP 6 5 5 4 1 9 90 9 NORAM ENERGY CORP 6 5 5 4 1 9 9 5 9 NORAM ENERGY CORP 655419 2 0 8 NORAM ENERGY CORP 6 5 5 4 2 1 1 0 5 NORAND CORP 6 5 5 5 5 4 2 0 2 NORD PAC LTD 6 5 5 5 5 5 1 0 0 3 NORD RES CORP 6 5 5 5 5 5 9 0 0 NORD RES CORP 6 5 5 5 5 5 9 5 0 NORD RES CORP 6 5 5 6 6 3 1 0 2 * NORDSON CORP 6 5 5 6 6 3 9 0 2 NORDSON CORP 6 5 5 6 6 3 9 5 2 NORDSON CORP ,655664 1 0 0 * NORDSTROM I N C 6 5 5 6 6 4 9 0 0 NORDSTROM I N C 6 5 5 6 6 4 9 5 0 NORDSTROM I N C 6 5 5 6 7 3 1 0 1 NOREX AMERICA I N C 6 5 5 8 4 4 1 0 8 * NORFOLK SOUTHERN CORP 6 5 5 8 4 4 9 0 8 NORFOLK SOUTHERN CORP 6 5 5 8 4 4 9 5 8 NORFOLK SOUTHERN CORP 6 5 6 0 3 1 1 0 1 NORLAND MED SYS I N C 6 5 6 3 0 1 1 0 8 NORRELL CORP GA 65637E 1 0 3 NORRIS COMMUNICATIONS CORP 6 5 6 5 3 1 60 5 NORSK HYDRO A S 6 5 6 5 3 5 1 0 1 NORSTAN I N C 6 5 6 5 5 3 1 0 4 NORTECH SYS I N C 656559 1 0 1 NORTEK I N C 6 5 6 9 1 2 1 0 2 NORTH AMERN PALLADIUM LTD 657037 1 0 7 * NORTH AMERN MTG CO 657037 9 0 7 NORTH AMERN MTG CO 6 5 7 0 3 7 9 5 7 NORTH AMERN MTG CO 6 5 7 1 5 6 1 0 5 NORTH AMERN SV BK FSB GRNDVIEW 6 5 7 1 9 3 1 0 8 NORTH AMERN TECH GROUP I N C 6 5 7 2 0 1 1 0 9 Z NORTH AMERN VACCINE I N C 6 5 7 2 0 1 9 0 9 NORTH AMERN VACCINE I N C 6 5 7 2 0 1 9 5 9 NORTH AMERN VACCINE I N C 657209 20 1 NORTH AMERN WATCH CORP 657467 1 0 6 NORTH BANCSHARES I N C 6 5 8 2 2 1 1 0 6 NORTH CAROLINA NAT GAS CORP 6 5 8 4 1 8 1 0 8 NORTH CENT BANCSHARES I N C 6 5 8 6 4 9 1 0 8 NORTH COAST ENERGY I N C 6 5 8 6 4 9 1 2 4 NORTH COAST ENERGY I N C 6 5 8 6 4 9 40 5 NORTH COAST ENERGY I N C 6 5 9 1 6 4 1 0 7 NORTH EAST I N S CO 6 5 9 3 1 0 1 0 6 NORTH EUROPEAN O I L RTY TR 6 5 9 4 2 4 1 0 5 NORTH FORK BANCORPORATION NY 6 6 0 4 6 1 1 0 4 NORTH L I L Y MNG CO 6 6 2 4 8 8 1 0 5 NORTH SIDE SVGS BK BRNX NY


COM TORPS 6.25% ADDED COM CALL PUT PFD A CV EX $ 3 COM SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM SPONSORED ADR COM COM COM COM COM CALL PUT COM C OM COM CALL PUT COM COM COM COM COM WT EXP 1 2 1 8 9 7 PFD CONV SER B C OM SH BEN I N T COM COM COM

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CUSIP NO. ISSUER NAME ;

662900 10 9 NORTH STAR UNVL I N C 663749 10 9 NORTHBAY F I N L CORP 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 665772 10 9 NORTHN STS PWR CO MINN 665809 10 9 NORTHERN TECH I N T L CORP 665815 10 6 E 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 GRUMMAN CORP 666807 90 2 NORTHROP GRUMMAN CORP 666807 95 2 NORTHROP GRUMMAN CORP 666903 10 9 NORTHSTAR HEALTH SVCS I N C 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 P I P E CO 667794 10 1 NORTHWEST SVGS BK WARREN PA 667822 10 0 NORTHWEST TELEPRODUCTIONS I N C 668231 10 3 NORTHWESTERN PUB SVC CO 668367 20 4 NORTHWESTERN STL 8 WIRE CO 668685 10 0 NORTON MCNAUGHTON I N C 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 I N L CORP 669729 10 5 NORWOOD PROMOTIONAL PRODS I N C 669784 10 0 NOVA CORP GA


COM COM DELETED COM COM CALL PUT WT EXP 060597 COM UNIT LTD PARTN COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CL A COM COM CALL PUT COM COM CL A CALL PUT COM DEB CONV 7.25212 COM COM C OM COM COM COM NEW COM COM SB DB CV 6.75%03 COM CALL PUT COM COM COM

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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 X NOVACARE CORP 669930 90 9 NOVACARE CORP 669930 95 9 NOVACARE CORP 669932 15 4 NOVATEK I N T L I N C 669932 50 1 NOVATEK I N T L I N C 669935 10 8 X 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 I N C 669937 90 4 NOVADIGM I N C 669937 95 4 NOVADIGM I N C 669943 10 2 X NOVA CORP ALTA 669943 90 2 NOVA CORP ALTA 669943 95 2 NOVA CORP ALTA 670002 10 4 NOVAVAX I N C 670006 10 5 * NOVELL I N C 670006 90 5 NOVELL I N C 670006 95 5 NOVELL I N C 670008 10 1 3 NOVELLUS SYS I N C 670008 90 1 NOVELLUS SYS I N C 670008 95 1 NOVELLUS SYS I N C 670009 10 9 * NOVEN PHARMACEUTICALS I N C 670009 90 9 NOVEN PHARMACEUTICALS I N C 670009 95 9 NOVEN PHARMACEUTICALS I N C 670088 10 3 NOVITRON I N T L I N C 67010C 10 0 NOVOSTE CORP 670100 20 5 * NOVO-NORDISK A S 670100 90 5 NOVO-NORDISK A S 670100 95 5 NOVO-NORDISK A S 670122 10 0 NOWSCO WELL SVC LTD 670155 10 0 NOXSO CORP 67019L 10 1 NU-TECH BIO-MED I N C 670309 10 3 NUCLEAR SUPPORT SVCS I N C 670346 10 5 * NUCOR CORP 670346 90 5 NUCOR CORP 670346 95 5 NUCOR CORP 670509 10 8 NUEVO ENERGY CO 67052A 10 3 NUMAC ENERGY I N C 67052D 20 6 NUKO INFORMATION SYS I N C 67052E 10 5 NUMAR CORP 67052T 11 0 NUMED HOME HEALTH CARE I N C 67052T 20 1 NUMED HOME HEALTH CARE I N C


COM WT A EX 120997 WT B EX 120999 COM CALL PUT SB DEB CV 5.5%00 COM CALL PUT WT EXP 041499 COM NO PAR CL A CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM ADR CALL PUT COM COM COM COM COM CALL PUT COM COM COM NEW COM WT EXP 020700 COM NEW

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NUMBER NINE VISUAL TECHNOLOGY COM NUMEREX CORP PA CL A NUVEEN I N S D PREM INCOME MUN 2 COM NUVEEN PREM INCOME MUN FD 4 COM NUVEEN C A L I F PREM INCOME MUN COM NUVEEN CONN PREM INCOME MUN FD SH BEN I N T NUVEEN GA PREM INCOME MUN FD SH BEN I N T NUVEEN N C PREM INCOME MUN FD SH BEN I N T NUVEEN MO PREM INCOME MUN FD SH BEN I N T NUTMEG FED SVGSLLN ASSN DANBUR COM NUTRAMAX PRODS I N C COM NEW NUVEEN MASS PREM INCOME MUN FD COM NUVEEN PA PREM INCOME MUN FD 2 COM NUVEEN MD PREM INCOME MUN FD COM NUTRITION FOR L I F E I N T L I N C WT EXP 0 5 1 9 9 8 NUTRITION FOR L I F E I N T L I N C COM PAR $ 0 . 0 1 NUVEEN SELECT MAT MUN FD SH BEN I N T NUVEEN INSD CA PREM INCOME 2 COM NUVEEN A R I Z PREM INCOME MUN FD COM NUVEEN INSD C A L I F PREM INCOME COM NUTRITION MGMT SVCS CO CL A NUTRITION MGMT SVCS CO WT EXP 0 1 2 8 9 7 NUVEEN CA I N V T QUALITY HUN FD COM NUVEEN C A L I F MUN VALUE FD COM NUVEEN I N V T QUALITY MUN FD I N C COM NUVEEN SELECT TAX FREE INCM PT SH BEN I N T NUVEEN MUN ADVANTAGE FD I N C COM NUVEEN MUN INCOME FD I N C COM NUVEEN NY MUN VALUE FD COM NUVEEN INSD QUALITY MUN FD I N C COM NUVEEN PERFORMANCE PLUS MUN FD COM NUVEEN C A L I F PERFORM PLUS MUN COM NUVEEN NY PERFORM PLUS MLlN FD COM NUVEEN PREM INCOME MUN FD COM NUVEEN CA MUN MKT OPPORTUNT FD COM NUVEEN MUN MKT OPPORTUNITY FD COM NUVEEN N Y I N V T QUALITY MUN FD COM NUVEEN SELECT TAX FREE INCM PT SH BEN I N T NUVEEN I N S D CA SELECT TAX FREE SH BEN I N T NUVEEN INSD N Y SELECT TAXFREE SH BEN I N T NUVEEN PREM INCOME MUN FD 2 COM NUVEEN SELECT TAX FREE INCM 3 SH BEN I N T NUVEEN WASH PREM INCOME MUN FD COM NUVEEN VA PREM INCOME MUN FD COM NUWAVE TECHNOLOGIES I N C COM ADDED NUWAVE TECHNOLOGIES I N C WT EXP 0 0 0 0 0 1 ADDED NYCOMED ASA SPNS ADR CL B ADDED NYCOR I N C SUB DB CV 8 . 5 % 1 2 NYCOR I N C PFD CVEX $ 1 . 7 0 DELETED

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670664 40 8 NYCOR I N C COM NEW 670664 50 7 NYCOR I N C CL A 670711 10 0 NYER MED GROUP I N C COM 670764 10 9 NYNEX CABLECOMMS GRP PLC/ INC ADR REP U N I T 670768 10 0 * NYNEX CORP COM 670768 90 0 NYNEX CORP CALL 670768 95 0 NYNEX CORP PUT 670773 10 0 NYTEST ENVIRONMENTAL I N C COM 670818 10 3 0 C G TECHNOLOGY I N C COM 670823 10 3 0 CHARLEYS I N C COM 670826 10 6 * OEA I N C COM 670826 90 6 OEA I N C CALL 670826 95 6 OEA I N C PUT 670828 10 2 * OEC-MEDICAL SYS I N C COM 670828 90 2 OEC-MEDICAL SYS I N C CALL 670828 95 2 OEC-MEDICAL SYS I N C PUT 670839 AA 7 OHM CORP SUB DEB CV 8%06 670839 10 9 * OHM CORP COM 670839 90 9 OHM CORP CALL 670839 95 9 OHM CORP PUT 67084J 10 6 OHSL F I N L CORP COM 670841 10 5 0 I CORP COM 670852 10 2 O I S OPTICAL IMAGING SYS I N C COM 670872 10 0 * OM GROUP I N C COM 670872 90 0 OM GROUP I N C CALL 670872 95 0 OM GROUP I N C PUT 670874 10 6 OM1 CORP COM 670901 10 7 NUCLEAR METALS I N C COM 670928 10 0 NUVEEN MUN VALUE FD I N C COM 670970 10 2 NUVEEN FLA I N V T Q U A L I T Y MUN FD COM 670971 10 0 NUVEEN N J I N V T QUAL ITY MUN FD COM 670972 10 8 NUVEEN PA I N V T QUAL ITY MUN FD COM 670973 10 6 NUVEEN SELECT QUAL ITY MUN FD COM 670974 10 4 NVIEW CORP COM 670975 10 1 NUVEEN CA SELECT QUAL ITY MUN COM 670976 10 9 NUVEEN NY SELECT QUAL ITY MUN COM 670977 10 7 NUVEEN QUAL ITY INCOME MUN F D COM 670978 10 5 NUVEEN F L A QUAL ITY INCOME MUN COM 670979 10 3 NUVEEN MICH QUAL ITY INCOME MUN COM 670980 10 1 NUVEEN OHIO QUAL ITY INCOME MUN COM 670983 10 5 NUVEEN TEX QUAL ITY INCOME MUN COM 670984 10 3 NUVEEN I N S D MUN OPPORTUNITY FD COM 670985 10 0 NUVEEN C A L I F QUALITY INCM MUN COM 670986 10 8 NUVEEN NY QUALITY INCM MUN FD COM 670987 10 6 NUVEEN PREMIER I N S D MUN INCOME COM 670988 10 4 NUVEEN PREMIER MUN INCOME FD COM 670989 10 2 OSB F I N L CORP COM 67101N 10 6 NUVEEN N J PREM INCOME MUN FD COM 67101P 10 1 NUVEEN I N D S PREM INCOME MUN F D COM



ADDED

6 7 1 0 1 Q 1 0 9 NUVEEN MICH PREM INCOME MUN FD COM 67101R 1 0 7 NUVEEN INSD NY PREM INCOME FD COM 67101V 1 0 8 NUVEEN INSD F L A 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 INDS I N C CALL 6 7 1 4 0 0 9 5 5 OAK I N D S 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 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 4 2 4 1 0 6 OBJECTIVE SYS INTEGRATORS I N C COM 6 7 4 4 8 9 1 0 9 OCAL I N C CL A 6 7 4 5 9 9 1 0 5 * OCCIDENTAL PETE CORP DEL COM 6 7 4 5 9 9 9 0 5 OCCIDENTAL PETE CORP DEL CALL 6 7 4 5 9 9 9 5 5 OCCIDENTAL PETE CORP DEL PUT 6 7 4 5 9 9 7 9 0 OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 6 7 4 6 1 7 1 0 5 OCCUPATIONAL HEALTH PLUS REHAB COM ADDED 6 7 4 6 2 3 1 0 3 OCCUSYSTEMS I N C COM 6 7 4 6 2 7 2 0 3 OCE VAN DER GRINTEN NV ADR 6 7 4 6 3 1 1 0 6 OCEAN B I O CHEM I N C COM 6 7 4 8 6 4 1 0 3 OCEAN OPTIQUE DISTRS I N C COM 6 7 5 2 3 2 1 0 2 * OCEANEERING I N T L I N C COM 6 7 5 2 3 2 9 0 2 OCEANEERING I N T L I N C CALL 6 7 5 2 3 2 9 5 2 OCEANEERING I N T L I N C PUT 6 7 5 7 2 4 1 0 8 * OCTEL COMMUNICATIONS CORP COM 6 7 5 7 2 4 9 0 8 OCTEL COMMUNICATIONS CORP CALL 6 7 5 7 2 4 9 5 8 OCTEL COMMUNICATIONS CORP PUT 6 7 6 0 6 5 1 0 5 ODETICS I N C DEL CL B 6 7 6 0 6 5 2 0 4 ODETICS I N C DEL CL A 6 7 6 1 1 1 1 0 7 ODWALLA I N C COM 67622M 1 0 8 * OFFICEMAX I N C COM 67622M 9 0 8 OFFICEMAX I N C CALL 67622M 9 5 8 OFFICEMAX I N C PUT 6 7 6 2 2 0 AA 4 OFFICE DEPOT I N C LYON SUB ZERO 0 7 6 7 6 2 2 0 AB 2 OFFICE DEPOT I N C LYON SUB ZERO 0 8 6 7 6 2 2 0 1 0 6 * OFFICE DEPOT I N C COM 6 7 6 2 2 0 9 0 6 OFFICE DEPOT I N C CALL 6 7 6 2 2 0 9 5 6 OFFICE DEPOT I N C PUT

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6 7 6 2 5 5 1 0 2 OFFSHORE LOGISTICS I N C 676346 1 0 9 * OGDEN CORP 676346 9 0 9 OGDEN CORP 676346 9 5 9 OGDEN CORP 6 7 6 3 4 6 2 0 8 OGDEN CORP 677007 1 0 6 OGLEBAY NORTON CO 6 7 7 1 4 3 1 0 9 OHIO ART CO 677240 1 0 3 * OHIO CAS CORP 677240 9 0 3 OHIO CAS CORP 677240 9 5 3 OHIO CAS CORP 677347 1 0 6 * OHIO EDISON CO 677347 9 0 6 OHIO EDISON CO 677347 9 5 6 OHIO EDISON CO 677719 1 0 6 OHIO VY BANC CORP 677864 1 0 0 O I L D R I CORP AMER 6 7 8 0 4 2 1 0 2 OILGEAR CO 678858 1 0 1 OKLAHOMA GAS 8 ELEC CO 679503 1 0 2 OLD AMER STORES I N C 679580 1 0 0 OLD DOMINION FGHT LINES I N C 679833 1 0 3 * OLD KENT F I N L CORP 679833 9 0 3 OLD KENT F I N L CORP 679833 9 5 3 OLD KENT F I N L CORP 680033 AA 5 OLD NATL BANCORP I N D 6 8 0 0 3 3 1 0 7 OLD NATL BANCORP I N D 6 8 0 2 2 3 AD 6 OLD REP I N T L CORP 6 8 0 2 2 3 1 0 4 * OLD REP I N T L CORP 6 8 0 2 2 3 9 0 4 OLD REP I N T L CORP 6 8 0 2 2 3 9 5 4 OLD REP I N T L CORP 680277 1 0 0 OLD SECOND BANCORP I N C I L L 6 8 0 6 6 5 2 0 5 * O L I N CORP 6 8 0 6 6 5 9 0 5 O L I N CORP 680665 9 5 5 OL IN CORP 6 8 1 3 5 4 1 0 6 OLS A S I A HLDGS LTD 6 8 1 3 5 4 11 4 OLS A S I A HLDGS LTD 6 8 1 3 8 5 AB 6 OLSTEN CORP 6 8 1 3 8 5 1 0 0 * OLSTEN CORP 681385 9 0 0 OLSTEN CORP 6 8 1 3 8 5 9 5 0 OLSTEN CORP 681385 11 8 OLSTEN CORP 6 8 1 5 9 3 1 0 9 Z OLYMPIC F I N L LTD 681593 90 9 OLYMPIC F I N L LTD 6 8 1 5 9 3 9 5 9 OLYMPIC F I N L LTD 681593 2 0 8 OLYMPIC F I N L LTD 68162K 1 0 6 OLYMPIC STEEL I N C 681904 AA 6 OMNICARE I N C 681904 1 0 8 * OMNICARE I N C 681904 9 0 8 OMNICARE I N C 6 8 1 9 0 4 9 5 8 OMNICARE I N C 681919 AB 2 OMNICOM GROUP I N C


COM COM CALL PUT PFD CV $1.875 COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM CALL PUT SUB DEB CV 8%12 COM SB DB CV 5.75%02 DELETED COM CALL PUT COM COM PAR $ 1 CALL PUT SPONS ADR CL A WT EXP 1 2 1 9 9 8 SBDB CV 4.875%03 DELETED COM CALL PUT WT EXP 103196 COM CALL PUT PFD CONV EXCH COH SBNTCONV 5.75%03 COH CALL PUT SDCVSTEP 144A 00


-.


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 681936 AG 5 OMEGA HEALTHCARE INVS I N C 681936 10 0 OMEGA HEALTHCARE INVS I N C 682077 10 2 * OMEGA ENVIRONMENTAL I N C 682077 90 2 OMEGA ENVIRONMENTAL I N C 682077 95 2 OMEGA ENVIRONMENTAL I N C 682092 10 1 OMEGA F I N L CORP 682107 10 7 OMNI I N S GROUP I N C 68211K 10 7 OMNI MULTIMEDIA GROUP I N C 68211K 11 5 OMNI MULTIMEDIA GROUP I N C 68212D 10 2 OMNIPOINT CORP 682159 10 8 ON ASSIGNMENT I N C 68219P 10 8 ON TECHNOLOGY CORP 682303 10 2 * ONBANCORP I N C 682303 90 2 ONBANCORP I N C 682303 95 2 ONBANCORP I N C 682303 20 1 ONBANCORP I N C 682305 10 7 * ONCOGENE SCIENCE I N C 682305 90 7 ONCOGENE SCIENCE I N C 682305 95 7 ONCOGENE SCIENCE I N C 68231B 10 3 ONCORX I N C 682318 11 1 ONCORX I N C 68231B 12 9 ONCORX I N C 68231B 20 2 ONCORX I N C 68231D 10 9 ONCORMED I N C 682311 10 5 ONCOR I N C 682406 10 3 ONE LIBERTY PPTYS I N C 682406 20 2 ONE LIBERTY PPTYS I N C 682411 10 3 ONE PRICE CLOTHING STORES 682419 10 6 ONE VALLEY BANCORP I N C 682435 11 0 ONECOMM CORP 682505 10 2 ONEIDA LTD 682655 10 5 ONEITA INDS I N C 682678 10 7 * ONEOK I N C 682678 90 7 ONEOK I N C 682678 95 7 ONEOK I N C 682727 10 2 ONGARD SYS I N C 682727 11 0 ONGARD SYS I N C 682731 10 4 ONLINE SYS SVCS I N C 682731 11 2 ONLINE SYS SVCS I N C 682914 10 6 ONYX ACCEP CORP 683374 10 2 ONTRAK SYS I N C 683399 10 9 ONYX PHARMACEUTICALS I N C 683404 20 6 0 OKIEP COPPER LTD

ISSUER DESCRIPTION

COM CALL PUT COM NEW COM UNIT EX 080993 SUB DB CV 8.5%01 COM COM CALL PUT COM COM COM WT EXP 041900 COM COM COM COM CALL PUT PFD CONV SER B COM CALL PUT COM WT A EX 081400 WT B EX 081400 UNIT EX 081400 COM COM COM PFD CONV $1.60

I N C COM COM WT EXP 000098 COM COM con CALL PUT COM WT EXP 032996 COM WT EXP 052399 COM COM COM AMERN SHS

STATUS

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6 8 3 4 7 4 1 0 0 OPAL I N C COM 68370M 1 0 0 OPEN MKT I N C COM ADDED 6 8 3 7 0 8 1 0 1 OPEN ENVIRONMENT CORP COM 683709 1 0 9 OPEN PLAN SYS I N C COM ADDED 683715 1 0 6 OPEN TEXT CORP COM 683716 1 0 4 OPENVISION TECHNOLOGIES I N C COM ADDED 683737 2 0 9 OPHTHALMIC IMAGING SYS I N C COM NEW 6 8 3 7 5 5 1 0 2 OPINION RESH CORP COM 68381N 1 0 5 OPTA FOOD INGREDIENTS I N C COM 6 8 3 8 1 5 1 0 4 OPTEK TECHNOLOGY I N C COM 6 8 3 8 1 8 2 0 7 OPTELECOM I N C COM PAR $ 0 . 0 3 6 8 3 8 2 J 1 0 3 * OPTICAL DATA SYS I N C DE COM 6 8 3 8 2 J 9 0 3 OPTICAL DATA SYS INC DE CALL 6 8 3 8 2 J 9 5 3 OPTICAL DATA SYS I N C DE PUT 683827 1 0 9 OPTICAL CABLE CORP COM 6 8 3 8 2 9 1 0 5 OPTICAL COATING LAB I N C COM 68384P 1 0 7 OPTICAL SENSORS I N C COM 6 8 3 8 4 8 2 0 4 OPTICAL SECURITY GROUP I N C COM NEW 68388K 1 0 4 OPTIMAX INDS I N C COM 68388K 1 2 0 OPTIMAX INDS I N C WT BBNEW040199 68389X 1 0 5 * ORACLE CORP COM 68389X 9 0 5 ORACLE CORP CALL 68389X 9 5 5 ORACLE CORP PUT 6 8 3 9 2 8 1 0 5 OPPENHEIMER CAPITAL L P UT LTD PART I N T 683930 2 0 0 OPTIMA PETE CORP COM NEW 683933 1 0 5 OPPENHEIMER MULTI-SECTOR INCOM SH BEN I N T 683939 1 0 2 OPPENHEIMER MULTI-GOVT TR SH BEN I N T 6 8 3 9 4 8 1 0 3 OPTION CARE I N C COM 683960 1 0 8 * OPT1 I N C COM 683960 9 0 8 OPT1 I N C CALL 6 8 3 9 6 0 9 5 8 OPT1 I N C PUT 6 8 4 0 6 5 1 0 5 ORANGE & ROCKLAND U T I L S I N C COM 684177 1 0 8 ORANGE CO I N C NEW COM 685080 1 0 3 ORANGE NATL BANCORP COM 6 8 5 2 1 1 1 0 4 ORANGE PLC AD R 68554R 1 0 7 ORAVAX I N C COM 685559 1 0 6 ORBIT I N T L CORP COM 68556E 1 0 4 ORBIT SEMICONDUCTOR I N C COM 6 8 5 5 6 3 3 0 6 ORBITAL ENGINE LTD SPONSR ADR NEW 6 8 5 5 6 4 AA 4 ORBITAL SCIENCES CORP SB DB CV 6 .75%03 685564 1 0 6 % ORBITAL SCIENCES CORP COM 6 8 5 5 6 4 9 0 6 ORBITAL SCIENCES CORP CALL 6 8 5 5 6 4 9 5 6 ORBITAL SCIENCES CORP PUT 6 8 5 5 6 8 1 0 7 ORCAD INC COM 6 8 5 6 9 1 1 0 7 ORCHARD SUPPLY HARDWARE STORES COM 6 8 5 8 9 9 1 0 6 * OREGON METALLURGICAL CORP COM 685899 9 0 6 OREGON METALLURGICAL CORP CALL 6 8 5 8 9 9 9 5 6 OREGON METALLURGICAL CORP PUT 6 8 5 9 0 6 1 0 9 * ORGANOGENESIS I N C COM

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6 8 5 9 0 6 9 0 9 ORGANOGENESIS I N C 6 8 5 9 0 6 9 5 9 ORGANOGENESIS I N C 6 8 6 0 7 9 1 0 4 * OREGON STL MLS I N C 6 8 6 0 7 9 9 0 4 OREGON STL MLS I N C 6 8 6 0 7 9 9 5 4 OREGON STL MLS I N C 6 8 6 0 9 1 1 0 9 0 REILLY AUTOMOTIVE I N C 68617P 11 4 ORGANIK TECHNOLOGIES I N C 6 8 6 1 7 P 1 2 2 ORGANIK TECHNOLOGIES I N C 68617P 1 3 0 ORGANIK TECHNOLOGIES I N C 68617P 3 0 4 ORGANIK TECHNOLOGIES I N C 6 8 6 1 8 5 1 0 9 ORIENTAL BK 8 TR SAN JUAN P R 6 8 6 2 0 3 1 0 0 ORIGINAL SIXTEEN TO ONE MINE 6 8 6 2 6 4 1 0 2 ORIOLE HOMES CORP 6 8 6 2 6 4 2 0 1 ORIOLE HOMES CORP 6 8 6 2 6 8 1 0 3 ORION CAP CORP 68628K 1 0 4 ORION NETWORK SYS I N C 6 8 6 8 5 7 1 0 3 * ORNDA HEALTHCORP 6 8 6 8 5 7 9 0 3 ORNDA HEALTHCORP 6 8 6 8 5 7 9 5 3 ORNDA HEALTHCORP 6 8 7 0 2 7 1 0 2 OROAMERICA I N C 6 8 7 3 0 3 1 0 7 ORPHAN MED I N C 68749B 1 0 8 ORTEC I N T L I N C 6 8 7 4 9 8 11 6 ORTEC I N T L I N C 68749B 1 2 4 ORTEC I N T L I N C 68749B 2 0 7 ORTEC I N T L I N C 68749W 1 0 2 ORTEL CORP 6 8 7 5 0 J 1 0 7 * ORTHOLOGIC CORP 6 8 7 5 0 J 9 0 7 ORTHOLOGIC CORP 6 8 7 5 0 J 9 5 7 ORTHOLOGIC CORP 68750P 1 0 3 * ORTHODONTIC CTRS AMER I N C 68750P 9 0 3 ORTHODONTIC CTRS AMER I N C 68750P 9 5 3 ORTHODONTIC CTRS AMER I N C 6 8 7 5 0 T 1 0 5 ORTHOPEDIC TECHNOLOGY I N C 6 8 7 6 3 F AD 2 ORYX ENERGY COMPANY 6 8 7 6 3 F 1 0 0 * ORYX ENERGY COMPANY 6 8 7 6 3 F 9 0 0 ORYX ENERGY COMPANY 6 8 7 6 3 F 9 5 0 ORYX ENERGY COMPANY 6 8 7 6 3 X 1 0 1 ORYX TECHNOLOGY CORP 68763X 11 9 ORYX TECHNOLOGY CORP 6 8 7 7 8 7 2 0 0 OSBORN COMMUNICATIONS CORP 6 8 8 2 2 2 2 0 7 * OSHKOSH B GOSH I N C 6 8 8 2 2 2 9 0 7 OSHKOSH B GOSH I N C 6 8 8 2 2 2 9 5 7 OSHKOSH B GOSH I N C 6 8 8 2 2 2 3 0 6 * OSHKOSH B GOSH I N C 6 8 8 2 2 2 9 0 6 OSHKOSH B GOSH I N C 6 8 8 2 2 2 9 5 6 OSHKOSH B GOSH I N C 6 8 8 2 3 9 2 0 1 OSHKOSH TRUCK CORP 6 8 8 2 6 0 1 0 8 OSHMANS SPORTING GOODS I N C 6 8 8 2 7 1 4 0 2 OSICOM TECHNOLOGIES I N C


CALL PUT COM CALL PUT COM WT A EX 0 3 1 6 9 9 WT B EX 0 3 1 6 9 9 WT C EX 0 3 1 6 9 9 COM NEW COM COM CL A CL B COM COM COM CALL PUT COM COM COM ADDED WT A EX 0 7 1 9 9 7 ADDED WT B EX 0 7 1 9 9 9 ADDED U N I T EX 0 0 0 0 9 7 DELETED COM OCM CALL PUT COM CALL PUT COM DELETED SUB DB CV 7 . 5 % 1 4 COM CALL PUT COM WT EXP 0 4 0 6 9 9 COM NEW CL A CALL PUT CL B CALL PUT CL B C OM COM PAR $ 0 . 1 0

RUN DATE:06/28/96 ** L I S T OF SECTION RUN TIME:13:07


688350 10 7 OSMONICS I N C 688582 10 5 OSTEOTECH I N C 68859Q 10 1 * OSTEX I N T L I N C 68859Q 90 1 OSTEX I N T L I N C 68859Q 95 1 OSTEX I N T L I N C 688605 10 4 0 SULLIVAN CORP 688609 10 6 * O'SULLIVAN INDS HLDGS I N C 688609 90 6 O'SULLIVAN INDS HLDGS I N C 688609 95 6 O'SULLIVAN INDS HLDGS I N C 689389 10 4 OTTAWA F I N L CORP 689648 10 3 OTTER T A I L PWR CO 689899 10 2 * OUTBACK STEAKHOUSE I N C 689899 90 2 OUTBACK STEAKHOUSE I N C 689899 95 2 OUTBACK STEAKHOUSE I N C 690020 AD 4 OUTBOARD MARINE CORP 690020 10 2 * OUTBOARD MARINE CORP 690020 90 2 OUTBOARD MARINE CORP 690020 95 2 OUTBOARD MARINE CORP 690057 10 4 OUTDOOR SYS I N C 690113 10 5 OUTLOOK GROUP CORP 690368 10 5 OVERSEAS SHIPHOLDING GROUP 690466 10 7 OVID TECHNOLOGIES I N C 69069B 10 8 OWEN HEALTHCARE I N C 69073F 10 3 * OWENS CORNING 69073F 90 3 OWENS CORNING 69073F 95 3 OWENS CORNING 690732 10 2 OWENS 8 MINOR I N C NEW 690768 40 3 * OWENS I L L I N C 690768 90 3 OWENS I L L I N C 690768 95 3 OWENS I L L I N C 691217 10 3 OWOSSO CORP 691384 10 1 OXBORO MED I N T L I N C 691471 10 6 * OXFORD HEALTH PLANS I N C 691471 90 6 OXFORD HEALTH PLANS I N C 691471 95 6 OXFORD HEALTH PLANS I N C 691497 30 9 OXFORD INDS I N C 691808 10 9 OXFORD RES CORP 691828 10 7 OXIGENE I N C 691828 11 5 OXIGENE I N C 691829 10 5 OXIS INTERNATIONAL I N C 692674 10 4 OZEMAIL LTD 692830 50 8 P 8 F INDS I N C 693149 10 6 P A M TRANSN SVCS I N C 69318L 10 5 * PC DOCS GROUP I N T L I N C 69318L 90 5 PC DOCS GROUP I N T L I N C 69318L 95 5 PC DOCS GROUP I N T L I N C 69318P 10 6 PCD I N C 693180 10 1 PCA I N T L I N C 693183 10 5 PCC GROUP I N C

13F SECURITIES ** PAGE 202 IVMOOl


COM COM COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT SB DB CV 7x02 COM CALL PUT 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 COM SPONSORED ADR CL A NEW COM COM CALL PUT COM COM COM

ADDED

ADDED

ADDED

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6 9 3 2 0 6 1 0 4 PC1 SVCS I N C 6 9 3 2 3 6 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 5 9 1 0 3 PCT HLDGS I N C 6 9 3 2 6 2 1 0 7 * P-COM I N C 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 3 1 0 3 PDG ENVIRONMENTAL 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 69329T 1 0 5 PDS FINANCIAL 6 9 3 2 9 3 1 3 6 PDK LABS I N C 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 69331W 1 0 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 6 9 3 3 2 0 1 0 3 PHH CORP 6 9 3 3 4 4 AA 1 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 6 9 3 3 6 0 1 0 9 P I A MERCHANDISING SVCS I N C 6 9 3 3 6 7 1 0 4 PICOM I N S CO 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 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 69341H 1 0 5 PLM EQUIPMENT GROWTH FUND I11 69341L 1 0 6 PLM I N T L I N C 6 9 3 4 1 3 1 0 6 PLM EQUIPMENT GROWTH FUND 6 9 3 4 1 4 1 0 4 PLM EQUIP GROWTH FD I1 6 9 3 4 3 0 1 0 0 PMC CAP I N C 6 9 3 4 3 4 1 0 2 PMC COML TR 69344M 1 0 1 * PMI GROUP I N C 6 9 3 4 4 ~ ' 9 0 1 PMI GROUP I N C 69344M 9 5 1 PMI GROUP I N C 6 9 3 4 5 1 1 0 6 PMR CORP 6 9 3 4 5 7 1 0 3 * PMT SERVICES I N C 6 9 3 4 5 7 9 0 3 PMT SERVICES I N C 6 9 3 4 5 7 9 5 3 PMT SERVICES I N C 6 9 3 4 7 5 AA 3 PNC BK CORP


COM COM NEW COM COM COM CALL PUT COM COM WT EXP 020800 COM COM WT C EX 041497 PFD CONV A 7% COM NEW COM CALL PUT COM ADDED CL A WT A EX 030299 UNIT EX 030299 COM SBDBCV144A6.5%02 COM CALL PUT COM COM COM UT LTD PARTN A COM COM CALL PUT DEPOSITRY UNIT DELETED COM DEPOSITRY RCPT DELETED DEPOSITRY RCPT DELETED COM SH BEN I N T COM CALL PUT COM COM CALL PUT SB DB CV 8.25%08



6 9 3 4 7 5 1 0 5 * PNC BK CORP 6 9 3 4 7 5 9 0 5 PNC BK CORP 6 9 3 4 7 5 9 5 5 PNC BK CORP 6 9 3 4 7 5 4 0 2 PNC BK CORP 6 9 3 4 7 5 5 0 1 PNC BK CORP 6 9 3 4 9 9 1 0 5 P P 8 L RES I N C 6 9 3 5 0 6 1 0 7 * PPG INDS I N C 6 9 3 5 0 6 9 0 7 PPG INDS I N C 6 9 3 5 0 6 9 5 7 PPG INDS I N C 6 9 3 5 1 9 1 0 0 PPT V I S I O N I N C 6 9 3 5 7 H 1 0 6 P R I AUTOMATION I N C 6 9 3 6 0 9 1 0 9 PS BUSINESS PARKS I N C 6 9 3 6 1 E 1 0 7 * PSC I N C 6 9 3 6 1 E 9 0 7 PSC I N C 6 9 3 6 1 E 9 5 7 PSC I N C 6 9 3 6 2 2 1 0 2 PS GROUP HLDG I N C 6 9 3 6 2 4 1 0 8 PS GROUP I N C 6 9 3 6 4 P 1 0 9 P T I HLDG I N C 69364P 11 7 P T I HLDG I N C 6 9 3 6 5 B 1 0 9 P T T R I POLYTA INDONESIA 6 9 3 6 5 4 1 0 6 P T P A S I F I K SATEL IT NUSANTARA 6 9 3 6 5 1 1 0 1 P V C CONTAINER CORP 6 9 3 6 5 4 1 0 5 PVF CAPITAL CORP 6 9 3 6 7 4 1 0 3 PXRE CORP 69371P 1 0 0 PAC R I M HLDG CO 6 9 3 7 1 8 1 0 8 * PACCAR I N C 6 9 3 7 1 8 9 0 8 PACCAR I N C 6 9 3 7 1 8 9 5 8 PACCAR I N C 6 9 3 7 2 3 1 0 8 PACE HEALTH MGMT SYS I N C 6 9 3 7 9 6 1 0 4 P A C I F I C AMERN INCOME SHS I N C 6 9 3 8 2 9 3 0 1 P A C I F I C ANIMATED IMAGING CORP 6 9 3 9 0 5 1 0 1 PACER TECHNOLOGY 6 9 3 9 3 4 1 0 1 PST VANS I N C 6 9 4 0 2 6 2 0 4 P A C I F I C BK NATL ASSN SAN FRANC 6 9 4 1 6 6 1 0 9 P A C I F I C CREST CAP I N C 6 9 4 1 8 5 2 0 8 P A C I F I C DUNLOP LTD 6 9 4 2 3 2 1 0 9 * P A C I F I C ENTERPRISES 6 9 4 2 3 2 9 0 9 P A C I F I C ENTERPRISES 6 9 4 2 3 2 9 5 9 P A C I F I C ENTERPRISES 6 9 4 3 0 8 1 0 7 * P A C I F I C GAS 8 ELEC CO 6 9 4 3 0 8 9 0 7 P A C I F I C GAS & ELEC CO 6 9 4 3 0 8 9 5 7 P A C I F I C GAS 8 ELEC CO 6 9 4 3 2 9 1 0 3 P A C I F I C GATEWAY PPTYS I N C 6 9 4 3 9 6 AA 0 P A C I F I C GULF PPTYS I N C 6 9 4 3 9 6 1 0 2 P A C I F I C GULF PPTYS I N C 6 9 4 7 5 5 AA 7 P A C I F I C PHYSICIAN SVCS I N C 6 9 4 8 0 6 AB 6 P A C I F I C S C I E N T I F I C CO 6 9 4 8 0 6 1 0 0 * P A C I F I C S C I E N T I F I C CO 6 9 4 8 0 6 9 0 0 P A C I F I C S C I E N T I F I C CO


COM CALL PUT PFD C CV $1 .60 PFD CV D $1.80 COM COM CALL PUT COM COM CL A DELETED COM CALL PUT COM ADDED COM DELETED COM WT EXP 0 7 1 5 9 6 SPONSORED ADR SPONSORED ADR ADDED COM COM COM COM COM CALL PUT COM COM COM NEW COM COM COM NEW COM ADR COM CALL PUT COM CALL PUT COM SBDB CV 8 . 3 7 5 % 0 1 COM SB DB CV 5 .5%03 DELETED SUBDB CV 7 . 7 5 % 0 3 COM CALL

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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 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 REHABLSPORTS MEDICINE 694932 20 3 P A C I F I C RESH 8 ENGR CORP 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 695114 10 8 * PACIFICORP 695114 90 8 PACIFICORP 695114 95 8 PACIFICORP 695122 10 1 PACKAGE MACHY CO 695167 10 6 PACKAGING RESH CORP 695167 11 4 PACKAGING RESH CORP 695465 30 2 PAGE AMERICA GROUP I N C 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 695629 29 5 PAINE WEBBER GROLIP I N C 695629 31 1 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 695934 90 9 PAIRGAIN TECHNOLOGIES I N C 695934 95 9 PAIRGAIN TECHNOLOGIES I N C 696370 10 5 PALFED I N C 696429 30 7 * PALL CORP 696429 90 7 PALL CORP 696429 95 7 PALL CORP 696639 10 3 PALM HARBOR HDMES 696705 10 2 PALM SPRINGS SVSG BK CA FSB 697033 10 8 PALMER WIRELESS I N C 697529 10 5 PALOMAR MED TECHNOLOGIES I N C 697642 10 6 PAMIDA HLDGS CORP 697738 10 2 PAMRAPO BANCORP I N C 697900 10 8 PAN AMERICAN SILVER CORP


PUT COM COM CALL PUT COM COM UNIT EX 052801 ADDED CL A CALL PUT CL B CALL PUT COM CALL PUT COM COM WT EXP 092396 COM PAR S.10 DELETED CL A ADDED COM COM WT EXP 051999 COM CALL PUT COM CALL PUT UNIT EX 060200 WT EXP 073196 WT EXP 043096 DELETED COM COM CALL PUT COM COM CALL PUT COM COM CL A COM COM COM COM

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1 3 F SECURITIES ** PAGE 2 0 6 IVMOOl


697926 1 0 3 * PANENERGY CORP 697926 9 0 3 PANENERGY CORP 697926 9 5 3 PANENERGY CORP 698106 1 0 1 PANACO I N C 69830P 1 0 5 PANAX PHARMACEUTICAL LTD 69830P 11 3 PANAX PHARMACEUTICAL LTD 69830P 2 0 4 PANAX PHARMACEUTICAL LTD 69830X 1 0 8 * PANAMSAT CORP 69830X 9 0 8 PANAMSAT CORP 69830X 9 5 8 PANAMSAT CORP 6 9 8 3 0 1 1 0 8 PANATECH RESH 8 DEV CORP 698304 1 0 2 PANCHOS MEXICAN BUFFET I N C 69833F 1 0 4 PANDA PROJECT INC 6 9 8 4 6 2 1 0 8 * PANHANDLE EASTN CORP 698462 9 0 8 PANHANDLE EASTN CORP 698462 9 5 8 PANHANDLE EASTN CORP 698477 1 0 6 PANHANDLE ROYALTY CO 698813 1 0 2 * PAPA JOHNS INTL I N C 698813 9 0 2 PAPA JOHNS I N T L I N C 698813 9 5 2 PAPA JOHNS INTL I N C 6 9 8 8 2 1 1 0 5 PAPERCLIP IMAGING SOFTWARE 6 9 8 8 2 1 11 3 PAPERCLIP IMAGING SOFTWARE 698884 1 0 3 PAR TECHNOLOGY CORP 698898 1 0 3 PARACELSIAN INC 698898 11 1 PARACELSIAN INC 6 9 9 0 0 5 1 0 4 PARADIGM TECHNOLOGY I N C 699058 1 0 3 PARADISE I N C 699116 1 0 9 PARAGON GROUP INC 69912K 1 0 7 * PARAGON TRADE BRANDS I N C 69912K 9 0 7 PARAGON TRADE BRANDS I N C 69912K 9 5 7 PARAGON TRADE BRANDS I N C 699157 1 0 3 PARALLEL PETE CORP DEL 699173 1 0 0 * PARAMETRIC TECHNOLOGY CORP 6 9 9 1 7 3 9 0 0 PARAMETRIC TECHNOLOGY CORP 699173 9 5 0 PARAMETRIC TECHNOLOGY CORP 699223 1 0 3 PARAMOUNT F I N L CORP 699223 11 1 PARAMOUNT F I N L CORP 6 9 9 2 2 3 20 2 PARAMOUNT F I N L CORP 6 9 9 3 7 6 . 1 0 9 PARAVANT COMPUTER SYS I N C 699376 11 7 PARAVANT COMPUTER SYS I N C 6 9 9 4 2 1 1 0 3 PARCPLACE-DIGITALK I N C 6 9 9 4 6 2 1 0 7 PAREXEL I N T L CORP 699556 1 0 6 PARIS CORP 700416 AB 6 PARK ELECTROCHEMICAL CORP 700416 2 0 9 * PARK ELECTROCHEMICAL CORP 700416 9 0 9 PARK ELECTROCHEMICAL CORP 700416 9 5 9 PARK ELECTROCHEMICAL CORP 7 0 0 5 7 L 1 0 8 PARK MEDITECH I N C 7 0 0 6 5 8 1 0 7 PARK NATL CORP



COM ADDED CALL ADDED PUT ADDED COM COM WT EXP 061897 UNIT EX 061897 COM CALL PUT COM COM COM COM CALL PUT CL A COM CALL PUT

I N C COM I N C WT A EX 080900

COM COM WT EXP 090797 COM COM COM COM CALL PUT COM COM CALL PUT COM WT EXP 012202 UNIT EX 012202 DELETED COM ADDED WT EXP 1 1 3 0 0 2 ADDED COM COM COM SUBNT CV 5.5%06 COM CALL PUT COM COM

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700677 10 7 PARK OHIO I N D S INC-OHIO 701018 10 3 * PARKER 8 PARSLEY PETE CO 701018 90 3 PARKER 8 PARSLEY PETE CO 701018 95 3 PARKER & PARSLEY PETE CO 701081 10 1 * PARKER D R I L L I N G CO 701081 90 1 PARKER D R I L L I N G CO 701081 95 1 PARKER D R I L L I N G CO 701094 10 4 * PARKER H A N N I F I N CORP 701094 90 4 PARKER HANNIF IN CORP 701094 95 4 PARKER H A N N I F I N CORP 701354 10 2 PARKERVISION I N C 701492 10 0 PARKVALE F I N L CORP 701545 20 4 PARKWAY CO 701630 10 5 PARLEX CORP 701645 10 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 I E L D I1 I N C 702128 10 9 PARTNERS PFD Y I E L D I11 I N C 70214E 10 4 PARTS SOURCE I N C 702145 10 3 PARTY C I T Y CORP 70321E 10 4 PATHOGENESIS CORP 703224 10 5 PATINA O I L 8 GAS CORP 703224 11 3 PATINA O I L 8 GAS CORP 703224 20 4 PATINA O I L 8 GAS CORP 703245 10 0 PATLEX CORP NEW 703343 10 3 PATRICK INDS I N C 703353 10 2 PATRIOT AMERN HOSPITAL ITY I N C 703356 10 5 PATRIOT BK CORP 70336H 10 0 PATRIOT NATL BK CONN 703365 AB 2 PATTEN CORP 703365 10 6 PATTEN CORP 703412 10 6 PATTERSON DENTAL CO 703414 10 2 PATTERSON ENERGY I N C 703555 20 1 PAUL HARRIS STORES I N C 703559 10 4 PAUL REVERE CORP 703578 10 4 PAUL-SON GAMING CORP 703797 10 0 PAULSON CAP CORP 704227 10 7 PAXAR CORP 704231 10 9 PAXSON COMMUNICATIONS CORP 704326 10 7 * PAYCHEX I N C 704326 90 7 PAYCHEX I N C 704326 95 7 PAYCHEX I N C 704327 10 5 PAYCO AMERN CORP 704378 30 6 * PAYLESS CASHWAYS I N C 704378 90 6 PAYLESS CASHWAYS I N C 704378 95 6 PAYLESS CASHWAYS I N C 704379 10 6 * PAYLESS SHOESOURCE I N C 704379 90 6 PAYLESS SHOESOURCE I N C 704379 95 6 PAYLESS SHOESOURCE I N C

ISSUER DESCRIPTION

COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM CL A CL A CL A COM COM COM COM WT EXP 050201 PFD CV 7.125% COM COM COM COM COM SB DB CV 8.25%12 COM COM COM COM NEW COM COM COM COM COM COM CALL PUT COM COM NEW CALL PUT COM CALL PUT

STATUS

ADDED ADDED

ADDED ADDED ADDED

DELETED DELETED

ADDED ADDED ADDED

RUN DATE:06/28/96 ** L I S T OF SECTION 13F SECURITIES 3% PAGE 208 RUN TIME:13:07 IVM001


704683 10 1 PEAK TECHNOLOGIES GROUP I N C 705019 40 4 PEASE O I L & GAS CO 705019 50 3 PEASE O I L & GAS CO 705098 10 1 PEC ISRAEL ECONOMIC CORP 705151 20 7 PECHINEY 705323 10 3 PEDIATRIC SVCS OF AMERICA 705324 10 1 PEDIATRIX MED GROUP 705385 10 2 PEEKSKILL F I N L CORP 705514 10 7 PEERLESS MFG CO 70556K 10 6 * PEGASUS GOLD I N C 70556K 90 6 PEGASUS GOLD I N C 70556K 95 6 PEGASUS GOLD I N C 706143 40 1 PELSART RES NL 706583 10 1 PEN INTERCONNECT I N C 706583 11 9 PEN INTERCONNECT I N C 706867 10 8 PENEDERM I N C 707188 10 8 PENINSULA TR BK I N C GLCSTR VA 707247 10 2 PENN-AMER GROUP I N C 707389 10 2 PENN ENGR & MFG CORP 707389 30 0 PENN ENGR & MFG CORP 707569 10 9 PENN NATL GAMING I N C 707573 10 1 PENN OCTANE CORP 707832 10 1 PENN TRAFFIC CO NEW 707874 10 3 PENN TREATY AMERN CORP 707882 10 6 PENN VA CORP 708094 10 7 PENNCORP F I N L GROUP I N C 708094 20 6 PENNCORP F I N L GROUP I N C 708160 10 6 * PENNEY J C I N C 708160 90 6 PENNEY J C I N C 708160 95 6 PENNEY J C I N C 708167 10 1 PENNFED F I N L SVCS I N C 708225 10 7 PENNFIRST BANCORP I N C 708254 20 6 PENNICHUCK CORP 708720 10 7 PENNSYLVANIA ENTERPRISES I N C 709102 10 7 PENNSYLVANIA RL ESTATE I N V T TR 709342 10 9 PENOBSCOT SHOE CO 709352 10 8 PENRIL DATACOMM NETWORKS I N C 709598 10 6 PENSKE MOTORSPORTS I N C 709631 10 5 * PENTAIR I N C 709631 90 5 PENTAIR I N C 709631 95 5 PENTAIR I N C 709635 10 6 PENTECH I N T L I N C 709752 10 9 PENWEST LTD 709788 10 3 PEOPLES BANCORP AUBURN I N D 709789 10 1 PEOPLES BANCORP I N C 709795 10 8 PEOPLES BANCSHARES I N C MASS 709796 10 6 PEOPLES BANCTRUST I N C 709903 BD 9 PENNZOIL CO 709903 BE 7 PENNZOIL CO


COM COM PAR $0.10 PFD A CONV 10% COM SPONSORED ADR COM COM COM COM COM CALL PUT ADR NEW COM WT EXP 111700 COM CAP STK COM CL A COM NON VTG COM COM COM COM COM COM PFD CV $0.01 COM CALL PUT COM COM COM NEW COM SH BEN I N T COM COM COM COM CALL PUT COM COM COM COM COM COM SB DB CV 6.5%03 EXCH CV 4.75%03

ADDED

ADDED

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7 0 9 9 0 3 1 0 8 * PENNZOIL CO 7 0 9 9 0 3 9 0 8 PENNZOIL CO 7 0 9 9 0 3 9 5 8 PENNZOIL CO 7 1 0 1 9 8 1 0 2 * PEOPLES BK BRIDGEPORT CONN 7 1 0 1 9 8 9 0 2 PEOPLES BK BRIDGEPORT CONN 7 1 0 1 9 8 9 5 2 PEOPLES BK BRIDGEPORT CONN 7 1 0 1 9 8 2 0 1 PEOPLES BK BRIDGEPORT CONN 7 1 0 2 1 5 1 0 4 PEOPLES BK CATAWBA N C 7 1 0 3 1 3 1 0 7 PEOPLES BK CORP INDIANAPOLIS 7 1 0 8 4 7 1 0 4 PEOPLES CHOICE TV CORP 7 1 1 0 3 0 1 0 6 PEOPLES ENERGY CORP 7 1 1 0 5 0 1 0 4 PEOPLE FIRST CORP 7 1 1 1 4 7 1 0 8 PEOPLES HERITAGE F I N L GROUP 7 1 1 1 4 8 1 0 6 PEOPLES HLDG CO 7 1 2 3 0 0 1 0 2 PEOPLES SVGS F I N L CORP 7 1 2 5 7 4 1 0 2 PEOPLES TELE CO 7 1 2 7 1 3 1 0 6 * PEOPLESOFT I N C 7 1 2 7 1 3 9 0 6 PEOPLESOFT I N C 7 1 2 7 1 3 9 5 6 PEOPLESOFT I N C 7 1 3 2 7 8 AG 4 PEP BOYS MANNY MOE 8 JACK 7 1 3 2 7 8 1 0 9 * PEP BOYS MANNY MOE 8 JACK 7 1 3 2 7 8 9 0 9 PEP BOYS MANNY MOE 8 JACK 7 1 3 2 7 8 9 5 9 PEP BOYS MANNY MOE 8 JACK 7 1 3 4 3 4 1 0 8 PEPSI-COLA PllERTO RICO 7 1 3 4 4 8 1 0 8 * PEPSICO I N C 7 1 3 4 4 8 9 0 8 PEPSICO I N C 7 1 3 4 4 8 9 5 8 PEPSICO I N C 71361C 1 0 7 PERCLOSE I N C 71361E 1 0 3 PERCON I N C 7 1 3 6 1 F 1 0 0 PERCEPTRON I N C 7 1 3 7 2 7 1 0 5 PERFECTDATA I N C 7 1 3 7 5 5 1 0 6 PERFORMANCE FOOD GROUP CO 71376K 1 0 2 PERFORMANCE TECHNOLOGIES I N C 7 1 3 7 6 6 1 0 3 PERFUMANIA I N C 7 1 3 8 3 9 . 1 0 8 P E R I N I CORP 7 1 3 8 3 9 3 0 6 P E R I N I CDRP 7 1 4 0 0 5 1 0 5 PERIPHONICS CORP 7 1 4 0 4 1 1 0 0 * PERKIN ELMER CORP 7 1 4 0 4 1 9 0 0 PERKIN ELMER CORP 7 1 4 0 4 1 9 5 0 PERKIN ELMER CORP 7 1 4 0 6 3 1 0 4 PERKINS FAMILY RESTAURANTS LP 7 1 4 1 5 2 1 0 5 PERLE SYS LTD 7 1 4 1 5 7 1 0 4 PERMA-FIX ENVIRONMENTAL SVCS 7 1 4 1 5 7 11 2 PERMA-FIX ENVIRONMENTAL SVCS 7 1 4 1 5 7 1 2 0 PERMA-FIX ENVIRONMENTAL SVCS 7 1 4 1 9 7 1 0 0 PERMANENT BANCORP I N C 7 1 4 2 3 6 1 0 6 PERMIAN BASIN RTY TR 71427V 1 0 7 PERPETUAL ST BK LEXINGTON N C 7 1 4 2 7 6 1 0 2 PERPETUAL MIDWEST F I N L I N C


COM CALL PUT COM CALL PUT PFD A CONV % COM COM COM COM COM COM COM COM COM COM CALL PUT SUB NT CONV 4%99 COM CALL PUT CL B COM CALL PUT COM COM COM COM COM COM COM COM PFD CV1/10$2.125 COM COM CALL PUT DEPOSITRY UNIT COM COM WT EXP 1 2 0 8 9 6 WT B EX 061799 COM UNIT BEN I N T COM COM



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 I N C 715271 10 2 * PERSEPTIVE BIOSYSTEMS I N C 715271 90 2 PERSEPTIVE BIOSYSTEMS I N C 715271 95 2 PERSEPTIVE BIOSYSTEMS I N C 715271 13 6 PERSEPTIVE BIOSYSTEMS I N C 715275 20 2 PERSEPTIVE TECHNOLOGIES I1 CP 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 715842 10 0 PET PRACTICE I N C 716016 10 0 * PETCO ANIMAL SUPPLIES 716016 90 0 PETCO ANIMAL SUPPLIES 716016 95 0 PETCO ANIMAL SUPPLIES 71623P 10 2 PETERSBURG LONG DISTANCE I N C 716378 10 4 PETES BREWING CO 71644E 10 2 PETRO-CDA 71644E 30 0 PETRO-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 INC 716604 10 3 PETROLEUM HELICOPTERS I N C 716604 20 2 PETROLEUM HELICOPTERS I N C 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 717081 AA 1 PFIZER I N C 717081 10 3 X PFIZER I N C 717081 90 3 PFIZER I N C 717081 95 3 PFIZER I N C 717101 10 9 PHAMIS I N C 717113 11 2 PHAR-MOR I N C


COM CALL PUT COM SUBNT CV 8.25%01 COM CALL PUT WT I EX 080797 UNIT EX 123198 DELETED COM CALL PUT COM SPONSORED ADR SPONSORED ADR COM NEW COM COM CALL PUT COM COM VARTBL VTG SHS INSTAL VAR VTG COM COM COM COM SPONSORED ADR CL A COM VTG COM NON VTG COM COM COM COM CALL PUT COM COM CALL PUT S DEB CONV 4297 COM CALL PUT CQM WT EXP 091002



717113 20 3 PHAR-MOR I N C 717123 10 3 PHARMACEUTICAL MARKETING SVCS 717124 10 1 PHARMACEUTICAL PROD DEV I N C 717125 10 8 * PHARMACEUTICAL RES I N C 717125 90 8 PHARMACEUTICAL RES I N C 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 AA 9 P H I L I P ENVIRONMENTAL I N C 717906 10 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 P H I L I P S 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 718913 20 5 * PHOENIX RESOURCE COS I N C 718913 90 5 PHOENIX RESOURCE COS I N C 718913 95 5 PHOENIX RESOURCE COS I N C 718924 10 3 PHOENIX DUFF 8 PHELPS CORP 718924 20 2 PHOENIX DUFF & PHELPS CORP 718925 10 0 PHYMATRIX CORP 718928 10 4 PHYSIOMETRIX I N C 719068 10 8 PHOENIX GOLD I N T L I N C 719131 10 4 PHOENIX RES TECHNOLOGIES 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

ISSUER DESCRIPTION

COM NEW COM COM COM CALL PUT COM COM COM COM NEW COM CALL PUT COM SBDBCV 144A 6200 COM COM PAR $0.50 COM CALL PUT SPONSORED ADR SPN GLB DEP SH NEW YORK SHS CALL PUT COM CALL PUT COM CALL PUT COM COM PAR $0.01 CALL PUT COM PFD CV EX A C OM COM COM COM NT CV 144A9.5200 SPONSORED ADR COM CALL PUT COM NEW COM COM

STATUS

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719364 1 0 1 PHOTON DYNAMICS I N C COM 71940F AB 6 PHYCOR I N C SUB DB CV 4.5%03 71940F 1 0 0 * PHYCOR I N C COM 71940F 90 0 PHYCOR I N C CALL 71940F 9 5 0 PHYCOR I N C PUT 719406 1 0 8 * PHYSICIAN RELIANCE NETWORK I N C COM 719406 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 E 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 71940L 1 0 7 * PHYSICIAN SALES 8 SVC I N C COM 71940L 9 0 7 PHYSICIAN SALES 8 SVC I N C CALL 71940L 9 5 7 PHYSICIAN SALES 8 SVC I N C PUT 71940P 1 0 8 * PHYSICIAN CORP AMER COM 71940P 9 0 8 PHYSICIAN CORP AMER CALL 71940P 9 5 8 PHYSICIAN CORP AMER PUT 71940Q 1 0 6 PHYSICIANS HEALTH SVCS I N C CL A 71940V 1 0 5 PHYSICIAN SUPPORT SYS I N C COM 719404 1 0 5 PHOTRAN CORP COM 719405 1 0 2 * PHOTRONICS I N C COM 7 1 9 4 0 5 9 0 2 PHOTRONICS I N C CALL 719405 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 0 1 0 2 PHYSICIANS I N S CO OHIO CL A 7 1 9 4 3 1 1 0 8 PHYSIO-CONTROL I N T L CORP COM 719567 1 0 9 PICCADILLY CAFETERIAS I N C COM 719884 1 0 8 P I C 0 PRODS I N C COM 7 2 0 0 3 5 3 0 2 * PICTURETEL CORP COM NEW 720035 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 720186 AC 9 PIEDMONT NAT GAS I N C CV DEB 12%00 720186 1 0 5 PIEDMONT NAT GAS I N C COM 720275 1 0 6 PIEMONTE FOODS I N C COM 720279 AD 0 PIER 1 IMPORTS I N C SB NTCV 6.875%02 720279 1 0 8 * PIER 1 IMPORTS I N C COM 720279 9 0 8 PIER 1 IMPORTS I N C CALL 720279 9 5 8 PIER 1 IMPORTS I N C PUT 720773 1 0 0 PIERCING PAGODA I N C COM 720904 1 0 1 PILGRIM AMER BK & THRIFT FD COM 720906 1 0 6 P ILGRIM AMER PRIME RATE TR SH BEN I N T 721400 1 0 9 P I K E V I L L E NATL CORP COM 72146M 1 0 5 PILGRIM PRIME RATE TR SH BEN I N T 7 2 1 4 6 4 1 0 5 P ILGRIM REGL BK SHS I N C COM 721467 1 0 8 PILGRIMS PRIDE CORP COM 7 2 1 5 0 1 1 0 4 PILLOWTEX CORP COM 723429 1 0 6 PINKERTONS I N C NEW COM 723449 1 0 4 PINNACLE BANC GROUP I N C COM

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723451 10 0 PINNACLE BK JASPER ALA 723462 10 7 PINNACLE F I N L SVCS I N C 723469 10 2 PINNACLE MICRO I N C 723481 10 7 PINNACLE SYS I N C 723484 10 1 * PINNACLE WEST CAP CORP 723484 90 1 PINNACLE WEST CAP CORP 723484 95 1 PINNACLE WEST CAP CORP 723643 10 2 PIONEER COS I N C 723657 40 9 PIONEER ELECTR CORP 723672 AB 7 PIONEER F I N L SVCS I N C 723672 AE 1 PIONEER F I N L SVCS I N C 723672 10 1 PIONEER F I N L SVCS I N C 723672 20 0 PIONEER F I N L SVCS I N C 723684 10 6 PIONEER GROUP I N C 723686 10 1 * PIONEER H I BRED I N T L I N C 723686 90 1 PIONEER H I BRED I N T L I N C 723686 95 1 PIONEER H I BRED I N T L I N C 723703 10 4 PIONEER I N T SHS I N C 723839 10 6 PIONEER RAILCORP 723877 10 6 PIONEER STD ELECTRS I N C 724081 10 4 * PIPER JAFFRAY COS I N C 724081 90 4 PIPER JAFFRAY COS I N C 724081 95 4 PIPER JAFFRAY COS I N C 724479 10 0 * PITNEY BOWES I N C 724479 90 0 PITNEY BOWES I N C 724479 95 0 PITNEY BOWES INC 724479 30 8 PI'TNEY BOWES I N C 724508 10 6 P I T T DESMOINES I N C 724514 10 4 * PITTENCRIEFF COMMUNICATIONS 724514 90 4 PITTENCRIEFF COMMUNICATIONS 724514 95 4 PITTENCRIEFF COMMUNICATIONS 724819 10 7 PITTSBURGH & W VA RR 725149 10 8 PITTSBURGH HOME F I N L 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 725811 90 3 PIXAR 725811 95 3 PIXAR 72583K 10 9 PIXTECH I N C

COM COM COM COM COM CALL PUT CL A SPONSORED ADR SB DEB CONV 8%OO SUB NT CV 6.5%03 ADDED COM PFD CVEXS2.125 DELETED COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT PREF CV $2.12 COM COM CALL PUT SH BEN I N T COM ADDED SUB DEB CV 4%97 COM BRINKS GRP CALL PUT COM MINRLS GRP CALL PUT COM BRLGTN GRP CALL PUT COM CL A COM CALL PUT COM



7 2 5 8 4 8 1 0 5 P I Z Z A I N N I N C NEW 7 2 5 9 0 6 1 0 1 * PLACER DOME I N C 7 2 5 9 0 6 9 0 1 PLACER DOME I N C 7 2 5 9 0 6 9 5 1 PLACER DOME I N C 7 2 6 5 4 0 5 0 3 * PLAINS RES I N C 7 2 6 5 4 0 9 0 3 PLAINS RES I N C 7 2 6 5 4 0 9 5 3 PLAINS RES I N C 7 2 6 6 3 E 1 0 6 PLAINTREE SYS I N C 7 2 6 9 0 0 1 0 3 * PLANAR SYS I N C 7 2 6 9 0 0 9 0 3 PLANAR SYS I N C 7 2 6 9 0 0 9 5 3 PLANAR SYS I N C 7 2 7 0 2 5 1 0 8 PLANET HOLLYWOOD I N T L I N C 7 2 7 0 4 4 1 0 9 PLANET POLYMER TECHNOLOGIES 7 2 7 1 1 4 1 0 0 PLANNING SCIENCES I N T L PLC 7 2 7 4 9 3 1 0 8 PLANTRONICS I N C NEW 72753M 1 0 9 PLASMA 8 MATLS TECHNOLOGIES 7 2 7 5 4 0 1 0 6 P L A S T I L I N E I N C 72764R 1 0 5 * PLATINUM SOFTWARE CORP 72764R 9 0 5 PLATINUM SOFTWARE CORP 72764R 9 5 5 PLATINUM SOFTWARE CORP 7 2 7 6 4 T 1 0 1 * PLATINUM TECHNOLOGY I N C 7 2 7 6 4 T 9 0 1 PLATINUM TECHNOLOGY I N C 7 2 7 6 4 T 9 5 1 PLATINUM TECHNOLOGY I N C 7 2 7 9 0 0 1 0 2 PLASMA THERM CORP 7 2 7 9 0 3 1 0 6 * PLAYERS I N T L I N C 7 2 7 9 0 3 9 0 6 PLAYERS I N T L I N C 7 2 7 9 0 3 9 5 6 PLAYERS I N T L I N C 7 2 7 9 0 9 1 0 3 PLATINUM ENTMT I N C 72811K 1 0 3 PLAY BY PLAY TOYS 8 NOVELTIES 7 2 8 1 1 6 1 0 4 PLAY CO TOYS 8 ENTMT CORP 7 2 8 1 1 6 11 2 PLAY CO TOYS & ENTMT CORP 7 2 8 1 1 7 2 0 1 PLAYBOY ENTERPRISES I N C 7 2 8 1 1 7 3 0 0 PLAYBOY ENTERPRISES I N C 7 2 8 1 3 P 1 0 0 X PLAYTEX PRODS I N C 7 2 8 1 3 P 9 0 0 PLAYTEX PRODS I N C 7 2 8 1 3 P 9 5 0 PLAYTEX PRODS I N C 7 2 9 0 9 3 1 0 4 PLENUM PUBG CORP 7 2 9 1 3 2 1 0 0 PLEXUS CORP 7 2 9 2 3 7 1 0 7 PLUM CREEK TIMBER CO LP 7 2 9 4 1 6 1 0 7 * PLY GEM INDS I N C 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 AA 5 POGO PRODUCING CO 7 3 0 4 4 8 AB 3 POGO PRODUCING CO 7 3 0 4 4 8 1 0 7 * POGO PRODUCING CO



COM COM CALL PUT COM PAR $ 0 . 1 0 CALL PUT COM COM CALL PUT CL A COM SPONSORED ADR COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM WT EXP 0 2 0 6 9 7 CL A CL B COM CALL PUT COM COM DEPOSITARY UNT COM CALL PUT CL A CL B COM COM SUB DEB CV 8 % 0 5 SUB NT CV 5 . 5 % 0 4 COM

ADDED

ADDED



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 & STL LTD 7 3 0 9 0 0 1 0 7 POLK AUDIO I N C 7 3 0 9 0 5 1 0 6 POLISH TELS & MICROWAVE CORP 7 3 0 9 0 5 11 4 POLISH TELS & MICROWAVE CORP 7 3 1 0 6 8 1 0 2 * POLARIS I N D S I N C 7 3 1 0 6 8 9 0 2 POLARIS I N D S 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 & CTL CP C A L I F 7 3 1 5 4 7 11 3 POLLUTION RESH & CTL CP C A L I F 7 3 1 7 2 K 1 0 4 POLYCOM 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 POLYMEDICA I N D S 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 I N D S I N C 7 3 2 7 8 8 1 0 4 POOL ENERGY SVCS CO 7 3 2 8 2 7 1 0 0 POPE & TALBOT I N C 7 3 2 8 5 7 1 0 7 POPE RES DEL LTD PARTNERSHIP 7 3 5 6 4 7 1 0 9 PORTA SYS CORP 7 3 5 7 5 5 1 0 0 PORTAGE I N D S CORP DEL 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 N 1 0 4 P O S I T I V E RESPONSE TELEVIS ION 7 3 7 3 9 7 1 0 9 POSITRON CORP 7 3 7 3 9 7 1 2 5 POSITRON CORP 7 3 7 4 0 7 1 0 6 * POSSIS MEDICAL I N C 7 3 7 4 0 7 9 0 6 POSSIS MEDICAL I N C 7 3 7 4 0 7 9 5 6 POSSIS MEDICAL I N C 7 3 7 4 6 4 1 0 7 POST PPTYS I N C 7 3 7 5 5 L 1 0 7 * POTASH CORP SASK I N C 7 3 7 5 5 L 9 0 7 POTASH CORP SASK I N C


CALL PUT SPONSORED ADR COM COM WT EXP 0 8 1 0 9 8 COM CALL PUT COM CALL PUT COM CALL PUT COM COM WT EXP 0 3 2 9 9 6 DELETED COM ADDED COM COM COM COM ADDED COM COM COM COM COM COM COM COM DEPOSITRY RCPT COM COM DELETED COM COM COM COM COM SPONSORED ADR COM DELETED COM WT EXP 1 2 0 3 9 8 COM CALL PUT COM COM CALL

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SECURITIES 36% PAGE 2 1 6 IVMOOl


73755L 9 5 7 POTASH CORP SASK I N C 7 3 7 6 2 8 1 0 7 * POTLATCH CORP 7 3 7 6 2 8 90 7 POTLATCH CORP 7 3 7 6 2 8 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 738905 6 0 3 POWERGEN PLC 7 3 9 1 2 8 1 0 6 POWELL INDS I N C 7 3 9 2 2 8 1 0 4 POWER CTL TECHNOLOGIES I N C 73931P 1 0 5 POWERCERV CORP 7 3 9 4 2 2 1 0 3 PRAEGITZER INDS I N C 7 3 9 7 9 3 2 0 6 PRATT HOTEL CORP 7 3 9 9 0 5 1 0 7 PREFERRED NETWORKS I N C 74005P 1 0 4 * PRAXAIR I N C 74005P 9 0 4 PRAXAIR I N C 74005P 9 5 4 PRAXAIR I N C 7 4 0 0 6 5 1 0 7 * PRE P A I D LEGAL SVCS I N C 7 4 0 0 6 5 9 0 7 PRE P A I D LEGAL SVCS I N C 7 4 0 0 6 5 9 5 7 PRE P A I D 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 7 4 0 2 9 4 1 0 3 PRECISION OPTICS I N C MASS 740327 1 0 1 PRECISION STD I N C 740329 1 0 7 PRECISION SYS I N C 7 4 0 3 7 6 1 0 6 PREFERRED INCOME FD I N C 74037H 1 0 4 PREFERRED INCOME OPPORTUNITY 7 4 0 3 7 4 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 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 74050M 1 0 5 PREMIER F I N L BANCORP I N C 74050U 1 0 7 PREMIER FARNELL PLC 74050U 20 6 PREMIER FARNELL PLC 7 4 0 5 0 6 1 0 0 PREMIER F I N L SVCS I N C 7 4 0 5 1 2 30 6 PREMIER INDL CORP 7 4 0 5 2 2 1 0 7 PREMIER LASER SYS I N C


PUT COM CALL PUT DEB CONV 7%18 DEB CONV 5%02 COM CALL PUT PFD 6 6 CV82.44 COM COM SPON ADR F I N A L SPN ADR 2 INSTL COM COM COM COM ADDED COM PAR $0 .10 COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM WT EXP 051199 COM COM CALL PUT COM COM CAP STK ADDED SPONSORED ADR ADDED SPN ADR PREFCV ADDED COM COM NO PAR DELETED CL A



7 4 0 5 2 2 11 5 PREMIER LASER SYS I N C 7 4 0 5 2 2 1 2 3 PREMIER LASER SYS I N C 7 4 0 5 2 2 2 0 6 PREMIER LASER SYS I N C 7 4 0 5 4 0 2 0 8 PREMIER PKS I N C 7 4 0 5 8 F 1 0 2 PREMIERE TECHNOLOGIES I N C 7 4 0 5 8 4 1 0 7 * PREMISYS COMMUNICATIONS I N C 7 4 0 5 8 4 9 0 7 PREMISYS COMMUNICATIONS I N C 7 4 0 5 8 4 9 5 7 PREMISYS COMMUNICATIONS I N C 7 4 0 8 2 2 1 0 1 * PRESIDENT CASINOS I N C 7 4 0 8 2 2 9 0 1 PRESIDENT CASINOS I N C 7 4 0 8 2 2 9 5 1 PRESIDENT CASINOS I N C 7 4 0 8 8 4 1 0 1 PRESIDENTIAL L I F E CORP 7 4 0 9 0 4 1 0 7 PRESTIGE F I N L CORP 7 4 0 9 0 6 1 0 2 PREMIERE RADIO NETWORKS DEL 7 4 0 9 0 6 2 0 1 PREMIERE RADIO NETWORKS DEL 7 4 1 0 0 4 1 0 5 PRESIDENTIAL RLTY CORP NEW 7 4 1 0 0 4 2 0 4 PRESIDENTIAL RLTY CORP NEW 7 4 1 0 3 0 1 0 0 * PRESLEY COS DEL 7 4 1 0 3 0 9 0 0 PRESLEY COS DEL 7 4 1 0 3 0 9 5 0 PRESLEY COS DEL 7 4 1 1 1 3 1 0 4 * PRESS'TEK I N C 7 4 1 1 1 3 9 0 4 PRESSTEK I N C 7 4 1 1 1 3 9 5 4 PRESSTEK 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 7 4 1 4 3 7 3 0 5 PRICE COMMUNICATIONS CORP 7 4 1 4 4 0 AB 7 PRICE CO 7 4 1 4 4 0 AC 5 PRICE CO 7 4 1 4 4 4 1 0 3 PRICE ENTERPRISES I N C 7 4 1 4 7 T 1 0 5 PRICE R E I T I N C 7 4 1 4 7 7 1 0 3 * PRICE T ROWE 8 ASSOCIATES 7 4 1 4 7 7 9 0 3 PRICE T ROWE 8 ASSOCIATES 7 4 1 4 7 7 9 5 3 PRICE T ROWE 8 ASSOCIATES 7 4 1 5 0 4 1 0 4 PRICELLULAR CORP 7 4 1 5 3 6 1 0 6 PRIDE AUTOMOTIVE GROUP I N C 7 4 1 5 3 6 11 4 PRIDE AUTOMOTIVE GROLIP I N C 7 4 1 5 4 4 1 0 1 PRIMARY BK PETERBOROUGH N H 7 4 1 5 4 1 AA 4 PRIDE PETE SVCS I N C 7 4 1 5 4 1 1 0 6 * PRIDE PETE SVCS I N C 7 4 1 5 4 1 9 0 6 PRIDE PETE SVCS I N C 7 4 1 5 4 1 9 5 6 PRIDE PETE SVCS I N C 7 4 1 5 4 8 1 0 1 * PRIMADONNA RESORTS I N C 7 4 1 5 4 8 9 0 1 PRIMADONNA RESORTS I N C 7 4 1 5 4 8 9 5 1 PRIMADONNA RESORTS I N C 7 4 1 5 6 B 2 0 1 PRIME E Q U I T I E S I N T L CORP 74156D 1 0 8 * PRIME MED SVCS I N C NEW 74156D 9 0 8 PRIME MED SVCS I N C NEW 74156D 9 5 8 PRIME MED SVCS I N C NEW



WT A EX 1 1 3 0 9 9 WT B EX 1 1 3 0 9 9 U N I T EX 1 1 3 0 9 9 COM NEW COM COM CALL PUT COM CALL PUT COM COM CL A COM CL A CL B COM SER A CALL PUT COM CALL PUT COM CALL PUT COM NEW SUB DB CV 5 .5%12 SB DB CV 6 . 7 5 % 0 1 COM COM COM CALL PUT CL A COM WT EXP 0 4 2 3 0 1 COM SB DB CV 6 .25%06 COM CALL PUT COM CALL PUT COM NEW COM CALL PUT

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74156H 10 9 PRIME RESIDENTIAL I N C COM 741563 20 9 PRIME MTR INNS LTD PARTNERSHIP DEPOSITRY RCPT 741570 10 5 PRIME RETAIL I N C COM 741570 30 3 PRIME RETAIL I N C PFD CONV SER B 74158E 10 4 PRIMEENERGY CORP COM 741593 10 7 PRIMESOURCE CORP COM 741783 30 2 PRINCETON AMERN CORP COM NEW 741872 10 5 PRINCETON DENTAL MGMT CORP COM 741872 11 3 PRINCETON DENTAL MGMT CORP WT EXP 101496 741901 20 1 PRIMA ENERGY CORP COM PAR $0.015 741903 10 8 PRIMARK CDRP COM 741910 10 3 PRIME CAP CORP DEL COM 741914 10 5 PRIME BANCORP I N C COM 741917 AB 4 PRIME HOSPITALITY CORP SUB NT CONV 7%02 ,741917 10 8 PRIME HOSPITALITY CORP COM 741920 10 2 PRIME MGMT GROUP I N C COM 742282 10 6 PRINCETON NATL BANCORP I N C COM 742544 10 9 PRINS RECYCLING CORP COM 742578 10 7 PRINTRONIX I N C COM 742643 AA 7 PRISM ENTMT CORP SR SB DBCV 13%99 742643 10 9 PRISM ENTMT CORP COM 742644 10 7 PRISM GROUP I N C COM 742644 30 5 PRISM GROUP I N C COM NEW 74265M 10 6 PRO-DEX I N C COLO COM 742683'10 5 PROCEPT I N C COM 742718 10 9 * PROCTER 8 GAMBLE CO COM 742718 90 9 PROCTER 8 GAMBLE CO CALL 742718 95 9 PROCTER 8 GAMBLE CO PUT 742807 10 0 * PROCYTE CORP COM 742807 90 0 PROCYTE CORP CALL 742807 95 0 PROCYTE CORP PUT 742893 10 0 PRODUCERS ENTMT GROUP LTD COM 742893 11 8 PRODUCERS ENTMT GROUP LTD WT EXP 041596 742893 50 6 PRODUCERS ENTMT GROUP LTD COM NEW 742918 50 1 PROSPECT GROUP I N C COM PAR $0.01 742925 AA 8 PROFFITTS I N C SB DB CV 4.75%03 742925 10 0 * PROFFITTS I N C COM 742925 90 0 PROFFITTS I N C CALL 742925 95 0 PROFFITTS I N C PUT 742939 10 1 PROFESSIONAL SPORTS CARE MGMT COM 742947 10 4 PRISM SOLUTIONS I N C COM 743080 10 3 PRODUCTION OPERATORS CORP COM 743112 AA 2 PROFESSIONAL BANCORP SBRESET CV8.5%04 743112 10 4 PROFESSIONAL BANCORP COM 74312H 10 0 PROFESSIONAL DENTAL TECH EC COM 743168 10 6 PROFIT RECOVERY GROUP I N T L I N C COM 743205 10 6 PROGRAMMERS PARADISE I N C COM 743266 10 8 PROGRESS F I N L CORP COM 743312 10 0 * PROGRESS SOFTWARE CORP COM

STATUS

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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 7 4 3 3 1 5 9 0 3 PROGRESSIVE CORP OHIO CALL 7 4 3 3 1 5 9 5 3 PROGRESSIVE CORP OHIO PUT 7 4 3 3 8 5 1 0 6 PROGROUP I N C COM 7 4 3 3 9 P 1 0 1 PROJECT SOFTWARE & 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 0 7 2 3 9 6 7 4 3 3 9 1 3 0 2 PROJECTAVISION I N C PFD CONV 8 % 7 4 3 3 9 6 1 0 3 PROLER I N T L CORP COM 7 4 3 4 0 6 1 0 0 PROLOGIC MGMT SYS I N C COM 7 4 3 4 0 6 11 8 PROLOGIC MGHT SYS I N C WT EXP 0 3 1 4 9 9 74342C 1 0 5 PRONET I N C COM 74342H 1 0 4 * PROMUS HOTEL CORP COM 7 4 3 4 2 H 9 0 4 PROMUS HOTEL CORP CALL 7 4 3 4 2 H 9 5 4 PROMUS HOTEL CDRP PUT 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 7 4 3 5 8 6 1 0 9 PROSPECT STR HIGH INCOME PTFLO COM 7 4 3 5 8 6 11 7 PROSPECT STR HIGH INCOME PTFLO RT 7 4 3 6 6 3 3 0 4 PROTECTION ONE I N C CDM 7 4 3 6 7 4 1 0 3 PROTECTIVE L I F E CORP COM 7 4 3 6 9 L 1 0 3 * PROTEIN DESIGN LABS I N C COM 7 4 3 6 9 L 9 0 3 PROTEIN DESIGN LABS I N C CALL 7 4 3 6 9 L 9 5 3 PROTEIN DESIGN LABS I N C PUT 7 4 3 6 9 7 1 0 4 PROTEIN POLYMER TECHNOLOGIES COH 7 4 3 6 9 7 11 2 PROTEIN POLYMER TECHNOLOGIES WT EXP 0 1 2 1 9 7 7 4 3 7 0 0 1 0 6 * PROTEON I N C COM 7 4 3 7 0 0 9 0 6 PROTEDN I N C CALL 7 4 3 7 0 0 9 5 6 PROTEON I N C PUT 74371R 1 0 6 PROTOCOL SYS INC COM 7 4 3 7 2 6 1 0 1 PROVENA FOODS I N C COM 7 4 3 7 3 7 1 0 8 PROVIDENCE 8 WORCESTER RR CO COM 7 4 3 7 4 3 1 0 6 PROVIDENCE ENERGY CORP COM 7 4 3 8 3 2 1 0 7 PROVIDENT AMER CORP COM 7 4 3 8 3 4 2 0 2 PROVIDENT BANCORP I N C COM PAR $6 7 4 3 8 5 9 1 0 0 PROVIDENT BANKSHARES CORP COM 7 4 3 8 6 2 1 0 4 PROVIDENT COS I N C COM 7 4 3 9 5 8 1 0 0 PROTDSOURCE CORP COM 7 4 3 9 5 8 11 8 PROTOSOURCE CORP WT EXP 0 2 0 9 0 0 7 4 4 0 6 1 1 0 2 * PROVIDIAN CORP COM 7 4 4 0 6 1 9 0 2 PROVIDIAN CORP CALL 7 4 4 0 6 1 9 5 2 PROVIDIAN CORP PUT 7 4 4 2 8 4 1 0 0 PROXIM I N C COM 7 4 4 2 8 7 1 0 3 PROXIMA CORP COM 7 4 4 2 9 0 1 0 7 PROXYMED PHARMACY I N C COM 7 4 4 3 5 P 2 0 3 PRUDENTIAL RLTY TR CAP SH BEN I N T

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74435W 10 9 * PRUDENTIAL REINS HLDGS I N C COM DELETED 74435W 90 9 PRUDENTIAL REINS HLDGS I N C CALL DELETED 74435W 95 9 PRUDENTIAL REINS HLDGS I N C PUT DELETED 74437C 10 1 * PSINET I N C COM 74437C 90 1 PSINET I N C CALL 74437C 95 1 PSINET I N C PUT 744375 10 6 PSYCHEMEDICS CORP COM 744378 60 5 PUBCO CORP COM NEW 744448 10 1 PUBLIC SERVICE CO COLO COM 744499 10 4 PUBLIC SVC CO N MEX COM 744516 10 5 PUBLIC SVC CO N C I N C COM 744573 10 6 * PUBLIC SVC ENTERPRISE GROUP COM 744573 90 6 PUBLIC SVC ENTERPRISE GROUP CALL 744573 95 6 PUBLIC SVC ENTERPRISE GROUP PUT 74460D 10 9 PUBLIC STORAGE I N C COM 74460D 40 6 PUBLIC STORAGE I N C PFD CV 8.25% 74460D 88 5 PUBLIC STORAGE I N C PFD G 1/1000SH 744603 10 1 PUBLIC STORAGE PPTYS I X I N C CL A 744605 10 6 PUBLIC STORAGE PPTYS X I N C CL A 744609 10 8 PUBLIC STORAGE PPTYS X I CL A 744611 10 4 PUBLIC STORAGE PPTYS X I 1 I N C CL A 744613 10 0 PUBLIC STORAGE PPTYS X I V I N C CL A 744615 10 5 PUBLIC STORAGE PPTYS XV CL A 744616 10 3 PUBLIC STORAGE PPTYS X V I I N C CL A 744617 10 1 PUBLIC STORAGE PPTYS X V I I I N C CL A 74462C 10 9 PUBLIC STORAGE PPTYS X V I I I I N C CL A 74462D 10 7 PUBLIC STORAGE PPTYS X I X I N C CL A 744620 10 5 PUBLIC STORAGE PPTYS XX I N C CL A 744635 10 3 PUBLICKER INDS I N C COM 744654 10 4 PUBLISHING CO NORTH AMER I N C COM 744678 10 3 PUDGIES CHICKEN I N C COM 744678 11 1 PUDGIES CHICKEN I N C WT EXP 080900 745075 10 1 PUERTO RICAN CEM I N C COM 745332 10 6 PUGET SOUND PWR 8 LT CO COM 745361 10 5 PULASKI BANK COM 745553 10 7 PULASKI FURNITURE CORP COM 745771 10 5 PULITZER PUBG CO COM 745860 10 6 PULSE BANCORP I N C COM 745867 10 1 % PULTE CORP COM 745867 90 1 PULTE CORP CALL 745867 95 1 PULTE CORP PUT 745907 10 5 PURE SOFTWARE I N C COM 746228 10 8 PURE TECH I N T L I N C NEW COM 74622C 10 6 PURE WORLD I N C COM 746236 10 8 PURETEC CORP COM 746400 20 9 PURUS I N C COM NEW 746446 10 3 PUTNAM C A L I F INVT GRADE MUN TR SH BEN I N T 746479 10 4 PUTNAM CONV OPPRTNTY 8 INCOME SH BEN I N T 746706 10 0 PUTNAM D I V I D INCOME FD COM SH BEN I N T

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7 4 6 7 7 9 1 0 7 PUTNAM HIGH INCOME CONVLBD FD SH BEN I N T 7 4 6 7 8 1 1 0 3 PUTNAM HIGH Y I E L D MUN 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 7 4 6 8 0 5 1 0 0 PUTNAM I N V T GRADE MUN TR COM 7 4 6 8 0 6 1 0 8 PUTNAM I N V T GRADE MUN TR I1 SH BEN I N T 7 4 6 8 0 7 1 0 6 PUTNAM I N V T GRADE MUN TR I11 SH BEN I N T 7 4 6 8 1 9 1 0 1 PUTNAM MANAGED HIGH Y IELD TR SH BEN I N T 7 4 6 8 2 3 1 0 3 PUTNAM MANAGED MUN INCOME TR COM 74683K 1 0 4 PUTNAM 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 7 4 6 9 0 5 1 4 0 QUADRAX CDRP WT C EX 0 7 0 1 0 0 7 4 6 9 0 5 4 0 5 QUADRAX CORP COM NEW 7 4 6 9 0 9 1 0 0 PUTNAM MASTER INTER INCOME TR SH BEN I N T 7 4 6 9 2 0 1 0 7 PUTNAM TAX FREE HEALTH CARE FD SH BEN I N T 7 4 6 9 2 1 1 0 5 PUTNAM N Y I N V T GRADE MUN TR SH BEN I N T 7 4 6 9 2 2 1 0 3 PUTNAM MUN OPPORTUNITIES TR SH BEN I N T 7 4 6 9 2 4 1 0 9 QCF BANCORP I N C COM 7 4 6 9 2 7 1 0 2 * QLT PHOTOTHERAPEUTICS I N C COM 7 4 6 9 2 7 9 0 2 QLT PHOTOTHERAPEUTICS I N C CALL 7 4 6 9 2 7 9 5 2 QLT PHOTOTHERAPEUTICS I N C PUT 7 4 6 9 2 8 . 1 0 0 Q-ZAR I N C COM 7 4 7 2 4 8 1 0 2 PYROCAP I N T L CORP EC COM 7 4 7 2 4 8 1 2 8 PYROCAP I N T L CORP EC WT B EX 0 4 3 0 9 6 DELETED 7 4 7 2 4 8 1 3 6 PYROCAP I N T L CORP EC WT C EX 0 3 3 1 9 6 DELETED 7 4 7 2 5 1 1 0 6 * PYXIS CORP COM DELETED 7 4 7 2 5 1 9 0 6 PYXIS CORP CALL DELETED 7 4 7 2 5 1 9 5 6 PYXIS CORP PUT DELETED 7 4 7 2 6 6 1 0 2 * QMS I N C COM 7 4 7 2 6 6 9 0 2 QMS I N C CALL 7 4 7 2 6 6 9 5 2 QMS I N C PUT 7 4 7 2 6 J 1 0 6 QPQ CORP COM 7 4 7 2 6 J 11 4 QPQ CORP WT EXP 0 9 2 2 9 8 7 4 7 2 7 7 1 0 1 QLOGIC CORP COM 74728C 1 0 9 QSOUND LABS I N C COM 74730P 1 0 6 QUAD C I T Y HLDGS I N C COM 7 4 7 3 0 9 1 0 4 QUAD SYS CORP COM 74731K 1 0 6 QUAKER C I T Y BANCORP I N C COM 7 4 7 3 1 6 1 0 7 QUAKER CHEM CORP COM 7 4 7 3 9 9 1 0 3 QUAKER FABRIC CORP NEW CDM 7 4 7 4 0 2 1 0 5 * QUAKER OATS CD C OM 7 4 7 4 0 2 9 0 5 QUAKER OATS CO CALL 7 4 7 4 0 2 9 5 5 QUAKER OATS CO PUT 7 4 7 4 1 0 1 0 8 * QUAKER ST CORP COM 7 4 7 4 1 0 9 0 8 QUAKER ST CORP CALL 7 4 7 4 1 0 9 5 8 QUAKER ST CORP PUT 7 4 7 5 2 5 1 0 3 * QUALCOMM I N C COM 7 4 7 5 2 5 9 0 3 QUALCOMM I N C CALL 7 4 7 5 2 5 9 5 3 QUALCOMM I N C PUT 7 4 7 5 6 P 1 0 5 QUALITY D I N I N G I N C COM



7 4 7 5 6 3 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 747587 1 0 3 QUALMARK CORP 747620 AC 6 QUANEX CORP 747620 1 0 2 QUANEX CORP 74763H 1 0 4 QUANTUM LEARNING SYS I N C 74763L AA 3 QUANTUM HEALTH RES I N C 74763L 1 0 5 * QUANTUM HEALTH RES I N C 74763L 9 0 5 QUANTUM HEALTH RES I N C 74763L 9 5 5 QUANTUM HEALTH RES I N C 74763T 1 0 8 QUANTUM RESTAURANT GROUP I N C 747712 1 0 7 * QUARTERDECK CORP 7 4 7 7 1 2 9 0 7 QUARTERDECK CORP 7 4 7 7 1 2 9 5 7 QUARTERDECK CORP 747906 AA 3 QUANTUM CORP 747906 AB 1 QUANTUM CORP 747906 1 0 5 QUANTUM CORP 747906 9 0 5 QUANTUM CORP 747906 9 5 5 QUANTUM CORP 7 4 7 9 1 4 1 0 9 Q MED 7 4 7 9 2 2 1 0 2 QUEBECOR PRTG I N C 747937 1 0 0 QUEST I N T L RES CORP 7 4 8 1 9 3 1 0 9 QUEBECOR I N C 7 4 8 2 4 2 1 0 4 QUEENS CNTY BANCORP I N C 7 4 8 3 4 3 1 0 0 QUEST FOR VALUE DUAL PURPOSE 7 4 8 3 4 3 2 0 9 QUEST FOR VALUE DUAL PURPOSE 748346 1 0 3 QUEST MED I N C ; 748354 2 0 6 QUESTA O I L 8 GAS CO 748356 1 0 2 * QUESTAR CORP 748356 9 0 2 QUESTAR CORP 748356 9 5 2 QUESTAR CORP 748357 1 0 0 QUESTECH I N C 74837W 1 0 3 QUICKRESPONSES SVCS I N C 7 4 8 3 7 2 1 0 9 QUESTRON TECHNOLOGY I N C 748376 1 0 0 3 QUICK 8 REILLY GROUP DEL 748376 9 0 0 QUICK 8 REILLY GROUP DEL 748376 9 5 0 QUICK 8 REILLY GROUP DEL 74838C 1 0 6 QUIKSILVER I N C 74838E 1 0 2 QUICKTURN DESIGN SYS I N C 74838E 9 0 2 QUICKTURN DESIGN SYS I N C 74838E 9 5 2 QUICKTURN DESIGN SYS I N C 7 4 8 3 8 J 1 0 1 QUIDEL CORP 7 4 8 3 8 J 11 9 QUI.DEL CORP 74838Y 1 0 8 QUILMES INDL QUINSA SOCIETE 7 4 8 7 6 2 1 0 1 QUINTEL ENTMT I N C 748767 1 0 0 * QUINTILES TRANSNATIONAL CORP 748767 9 0 0 QUINTILES TRANSNATIONAL CORP


COM COM COM COM COM ADDED SB DB CV 6.88%07 COM COM SB DB CV 4.75%00 COM CALL PUT COM COM CALL PUT SBDB CV 6 .375X02 SUBNTCVl44A 5%03 ADDED COM CALL PUT COM SUB VTG COM ADDED CL A MULT VTG COM INCOME SH CAP SH COM COM NEW COM CALL PUT COM COM COM COM CALL PUT C OM COM CALL PUT COM WT EXP 0 4 3 0 0 2 SPN ADR NV PFD ADDED COM COM CALL

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748767 95 0 Q U I N T I L E S TRANSNATIONAL CORP 748802 10 5 QUIPP I N C 749056 10 7 QUIXOTE CORP 749058 10 3 QUIZNOS CORP 749084 10 9 % QUORUM HEALTH GROUP I N C 749084 90 9 QUORUM HEALTH GROUP I N C 749084 95 9 QUORUM HEALTH GROUP I N C 749124 10 3 R 8 B I N C 749207 10 6 RAC F I N L GROUP I N C 749270 10 4 R B RUBR PRODS I N C 749325 10 6 RC CEMENT CO I N C 74936A 10 1 RCM STRATEGIC GLOBAL GOVT FD 749360 10 3 RCM TECHNOLOGIES I N C 749360 13 7 RCM TECHNOLOGIES I N C 749360 40 0 RCM TECHNOLOGIES I N C 749371 10 0 % RCSB F I N L I N C 749371 90 0 RCSB F I N L I N C 749371 95 0 RCSB F I N L I N C 749371 20 9 RCSB F I N L I N C 74955F 10 6 RF MONOLITHICS I N C 749556 10 4 R F MGMT CORP 749556 11 2 R F MGMT CORP 749556 12 0 R F MGMT CORP 74955H 10 2 RGB COMPUTER 8 VIDEO I N C 74955J 10 8 RFS HOTEL I N V S I N C 749553 10 3 RF POWER PRODS I N C 749573 10 1 R H P H I L L I P S I N C 749573 11 9 R H P H I L L I P S I N C 74960K 87 6 * RJR NABISCO HOLDINGS CORP 74960K 90 6 RJR NABISCO HOLDINGS CORP 74960K 95 6 RJR NABISCO HOLDINGS CORP 74960K 88 4 RJR NABISCO HOLDINGS CORP 749607 AA 5 R L I CORP 749607 10 7 R L I CORP 74961H 20 3 RMI T I T A N I U M CO 749650 10 7 ROC COMMUNITIES I N C 749651 10 5 R 0 C TAIWAN FD 749660 10 6 RPC I N C 749685 AC 7 RPM I N C OHIO 749685 10 3 * RPM I N C OHIO 749685 90 3 RPM I N C OHIO 749685 95 3 RPM I N C OHIO 749709 10 1 RPS RLTY TR 749739 20 7 R T I I N C 749746 20 0 RT I N D S I N C 74974K 70 6 RTZ PLC 74974R 10 7 RTW I N C 749917 20 9 RX MED SVCS CORP 749927 10 9 R S I SYS I N C

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PUT COM COM COM COM CALL PUT COM COMN COM COM COM COM DELETED WT C EX 100196 COM NEW ADDED COM CALL PUT PFD B CV 7.00% COM COM WT A EX 012197 WT B EX 012198 COM COM COM COM WT EXP 040197 COM NEW CALL PUT PFD C DEPl/lOS SUB DB CONV 6x03 COM COM NEW C OM SH BEN I N T COM LYON ZERO CPN 12 COM CALL PUT SH BEN I N T COM NEW COM NEW SPONSORED ADR COM COM NEW COM

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750091 10 0 RACOTEK I N C 750115 30 5 RADA ELECTR INDS LTD 750459 10 9 RADISYS CORP 750470 20 5 * RADIUS I N C 750470 90 5 RADIUS I N C 750470 95 5 RADIUS I N C 750624 10 8 RAG SHOPS I N C 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 I N C 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 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 751277 AE 4 RALSTON PURINA CO 751277 30 2 Z RALSTON PURINA CO 751277 90 2 RALSTON PURINA CO 751277 95 2 RALSTON PURINA CO 751366 10 5 RAMAPO F I N L CORP 751452 10 3 RAMCO-GERSHENSON PPTYS TR 751582 20 6 RAMSAY HEALTH CARE I N C 751907 10 6 Z 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 753041 70 6 RANK ORGANISATION PUB LTD CO 753329 11 9 RAPID AMERN CORP DEL 753817 10 5 RAPTOR SYS I N C 753821 10 7 RARITAN BANCORP I N C DEL 753904 10 1 RATTLESNAKE HLDG 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 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


COM COM PAR $0.002 COM COM NEW CALL PUT COM COM COM WT B EX 110997 COM COM CALL PUT COM COM CALL PUT COM CALL PUT SB DB CV 5.75%00 COM RAL-PUR GP CALL PUT COM SH BEN I N T COM NEW COM CALL PUT COM COM COM SPONSORED ADR WT EXP 051594 COM COM COM COM NEW CALL PUT SPONSORED ADR COM COM COM COM CALL PUT

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754688 AA 7 RAYMOND CORP 754688 10 9 RAYMOND CORP 754730 10 9 * RAYMOND JAMES F INANCIAL I N C 754730 90 9 RAYMOND JAMES F INANCIAL I N C 754730 95 9 RAYMOND JAMES F INANCIAL 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 * 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 755276 10 2 READICARE I N C . 755281 AB 8 READING 8 BATES CORP 755281 80 5 * READING 8 BATES CORP 755281 90 5 READING 8 BATES CORP 755281 95 5 READING 8 BATES CORP 755281 88 8 READING 8 BATES CORP 755332 50 9 READING CO 755895 10 9 REAL ESTATE I N V T TR C A L I F 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 10 7 RECONDITIONED SYS I N C 756240 12 3 RECONDITIONED SYS I N C 756268 10 8 3 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


SUB DB CV 6.5%03 COM COM CALL PUT COM COM CALL PUT DEPOST UT CL A COM COM COM CALL PUT COM CALL PUT CL A NON VTG CALL PUT CL B CALL PUT COM SR SB DB CV 8%98 ADDED COM NEW CALL PUT PFD CV $1.625 CL A SH BEN I N T DELETED COM COM WT EXP 020101 COM ADDED WT EXP 000001 ADDED U N I T EX 041100 ADDED COM SH BEN I N T COM COM WT EXP 063097 COM CALL PUT COM COM COM

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756601 20 9 RED HOT CONCEPTS I N C 756701 10 8 RED L ION HOTELS I N C 756702 10 6 RED L ION INNS LTD PARTNERSHIP 757005 10 3 RED ROOF INNS I N C 757275 10 2 REDDI BRAKE SUPPLY CORP 757341 10 2 REDFED BANCORP I N C 757473 10 3 REDHOOK ALE BREWERY 757636 14 7 REDLAW INDS I N C 757636 30 3 REDLAW INDS I N C 757642 10 3 REDMAN INDS I N C NEW 757897 10 3 REDWOOD EMPIRE BANCORP 757897 20 2 REDWOOD EMPIRE BANCORP 758075 12 1 REDWOOD TR I N C 758075 40 2 REDWOOD TR I N C 758110 10 0 E REEBOK I N T L LTD 758110 90 0 REEBOK I N T L LTD 758110 95 0 REEBOK I N T L LTD 758212 87 2 REED I N T L PLC 758341 10 1 REEDS JEWELERS I N C 758655 10 4 REFAC TECHNOLOGY DEV CORP 758657 1 0 0 REFLECTONE I N C 758750 10 3 REGAL BELOIT CORP 758754 10 5 E REGAL CINEMAS I N C 758754 90 5 REGAL CINEMAS I N C 758754 95 5 REGAL CINEMAS I N C 75886F 10 7 % REGENERON PHARMACEUTICALS 75886F 90 7 REGENERON PHARMACEUTICALS 75886F 95 7 REGENERON PHARMACEUTICALS 758924 10 4 REGENT BANCSHARES CORP 758924 11 2 REGENT BANCSHARES CORP 758924 20 3 REGENT BANCSHARES CORP 758924 30 2 REGENT BANCSHARES CORP 758932 10 7 REGIS CORP MINN 758934 AA 1 REGENCY HEALTH SVCS I N C 758934 10 3 E REGENCY HEALTH SVCS I N C 758934 90 3 REGENCY HEALTH SVCS I N C 758934 95 3 REGENCY HEALTH SVCS I N C 758935 10 0 REGIONAL ACCEP CORP 758939 10 2 REGENCY RLTY CORP 758940 10 0 REGIONS F I N L CORP 758944 10 2 REHABILICARE I N C 758949 10 1 REGENT ASSISTED L I V I N G I N C 75913U 10 1 REGISTRY I N C 759148 10 9 REHABCARE GROUP I N C 759351 10 9 REINSURANCE GROUP AMER I N C 759421 10 0 RELIABLE L I F E I N S CO 759451 10 7 E RELIANCE BANCORP I N C 759451 90 7 RELIANCE BANCORP I N C 759451 95 7 RELIANCE BANCORP I N C


UNIT EX 080896 COM UNIT LTD PTNR COM COM COM COM WT EXP 091201 COM NEW COM COM PFD CV A PERP WT EXP 123197 COM COM CALL PUT SPNSRD ADR NEW COM COM COM COM COM CALL PUT COM CALL PUT COM WT EX 000000 UNIT EX 000000 UNIT EX 000000 COM SUB DB CV 6.5%03 COM CALL PUT COM COM COM COM COM COM COM COM CL A COM CALL PUT

ADDED



7 5 9 4 5 3 1 0 3 RELIANCE BANCSHARES I N C COM ADDED 7 5 9 4 6 4 1 0 0 RELIANCE GROUP HOLDINGS I N C COM 7 5 9 5 0 9 1 0 2 RELIANCE STEEL 8 ALUMINUM CO COM 75952R 1 0 0 REL IV I N T L I N C COM 75952U 1 0 3 * RELIASTAR F I N L CORP COM 75952U 9 0 3 RELIASTAR F I N L CORP CALL 75952U 9 5 3 RELIASTAR F I N L CORP PUT 7 5 9 5 4 3 1 0 1 REMEC I N C COM 7 5 9 5 4 8 1 0 0 REMEDY CORP COM 7 5 9 6 6 4 11 4 RENAISSANCE ENTMT CORP WT A EX 0 1 2 7 0 0 7 5 9 6 6 4 1 2 2 RENAISSANCE ENTMT CORP WT B EX 0 1 2 7 0 0 7 5 9 6 6 4 2 0 5 RENAISSANCE ENTMT CORP COM PAR $ 0 . 0 3 75966V 1 0 5 RENAISSANCE CAP GRWTH INCM I11 COM ADDED 7 5 9 6 6 1 ' 1 0 1 RENAISSANCE COMMUNICATIONS CP COM 7 5 9 6 7 1 AA 8 RENAL TREATMENT CTRS I N C SBNT CV 1 4 4 A 0 6 ADDED 7 5 9 6 7 1 1 0 0 * RENAL TREATMENT CTRS I N C COM 7 5 9 6 7 1 9 0 0 RENAL TREATMENT CTRS I N C CALL 7 5 9 6 7 1 9 5 0 RENAL TREATMENT CTRS I N C PUT 7 5 9 7 4 1 1 0 1 * RENO A I R I N C COM 7 5 9 7 4 1 9 0 1 RENO A I R I N C CALL 7 5 9 7 4 1 9 5 1 RENO A I R I N C PUT 7 5 9 9 0 3 1 0 7 R E L I A B I L I T Y I N C COM 7 5 9 9 1 6 1 0 9 * REPLIGEN CORP COM 7 5 9 9 1 6 9 0 9 REPLIGEN CORP CALL 7 5 9 9 1 6 9 5 9 REPLIGEN CORP PUT 7 5 9 9 2 4 1 0 3 RENAISSANCE SOLUTIONS I N C COM 7 5 9 9 2 9 1 0 2 REPUBLIC BANCSHARES I N C COM 7 5 9 9 3 0 1 0 0 RENAL CARE GROUP I N C COM 76009U 1 0 4 RENT WAY I N C COM 7 6 0 0 9 8 1 0 3 RENT A WRECK OF AMER I N C COM 7 6 0 1 1 2 1 0 2 RENTECH I N C COM 7 6 0 1 1 4 1 0 8 * RENTERS CHOICE I N C COM 7 6 0 1 1 4 9 0 8 RENTERS CHOICE I N C CALL 7 6 0 1 1 4 9 5 8 RENTERS CHOICE I N C PUT 7 6 0 1 7 4 1 0 2 RENTRAK CORP COM 76026M AA 9 REPAP ENTERPRISES I N C SB DB CONV8.5%97 7 6 0 2 6 ~ 3 0 9 * REPAP ENTERPRISES INC COM 76026M 9 0 9 REPAP ENTERPRISES I N C CALL 76026M 9 5 9 REPAP ENTERPRISES I N C PUT 7 6 0 2 6 T 2 0 5 REPSOL S A SPONSORED ADR 76026W 1 0 9 REPTRON ELECTRONICS I N C COM 7 6 0 2 8 0 1 0 7 REPUBLIC AUTOMOTIVE PTS I N C COM 7 6 0 2 8 2 1 0 3 REPUBLIC BANCORP I N C COM 7 6 0 3 0 7 1 0 8 REPUBLIC BK CLEARWATER FLA COM 7 6 0 3 9 1 1 0 2 REPUBLIC ENGINEERED STEELS I N C COM 7 6 0 3 9 3 1 0 8 REPUBLIC ENVIRONMENTAL SYS I N C COM 7 6 0 4 7 3 1 0 8 REPUBLIC GROUP I N C COM 7 6 0 5 1 6 1 0 4 * REPUBLIC INDS I N C COM 7 6 0 5 1 6 9 0 4 REPUBLIC INDS I N C CALL

ADDED

DELETED



760516 9 5 4 REPUBLIC INDS I N C 7 6 0 7 1 9 1 0 4 * REPUBLIC N Y CORP 760719 9 0 4 REPUBLIC N Y CORP 760719 9 5 4 REPUBLIC N Y CORP 760758 1 0 2 REPUBLIC SECURITY F I N L CORP 760758 20 1 REPUBLIC SECURITY F I N L CORP 760758 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 761004 1 0 0 * RESEARCH MEDICAL I N C 761004 9 0 0 RESEARCH MEDICAL I N C 761004 9 5 0 RESEARCH MEDICAL I N C 761152 1 0 7 RESMED I N C 7 6 1 1 6 5 1 0 9 RESORT INCOME I N V S I N C 7 6 1 1 9 4 1 0 9 * RESOUND CORP 761194 9 0 9 RESOUND CORP 761194 9 5 9 RESOUND CORP 7 6 1 1 9 5 20 5 RESOURCE AMERICA I N C 761197 1 0 2 RESOURCE BANCSHARES MTG GROUP 7 6 1 1 9 8 2 0 9 RESOURCE BK VIRGINA BEACH VA 76121E 1 0 3 RESOURCE MTG CAP I N C 76121E 20 2 RESOURCE MTG CAP I N C 76121E 3 0 1 RESOURCE MTG CAP I N C 7 6 1 2 3 0 1 0 1 * RESPIRONICS I N C 761230 9 0 1 RESPIRONICS I N C 761230 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 76126V 1 0 0 RESTOR INDS I N C 76129C 3 0 7 RETIREMENT CARE ASSOC I N C 76129Y 1 0 1 * RETIX 76129Y 9 0 1 RETIX 76129Y 9 5 1 RETIX 761312 1 0 7 REUNION INDS I N C 761314 1 0 3 REUNION RES CO 761324 2 0 1 REUTERS HOLDING PLC 761339 1 0 0 * REVCO DS I N C NEW 761339 9 0 0 REVCO DS I N C NEW 761339 9 5 0 REVCO DS I N C NEW 761389 4 0 2 REVENUE PPTYS LTD 761525 5 0 0 * REVLON I N C 7 6 1 5 2 5 9 0 0 REVLON I N C 7 6 1 5 2 5 9 5 0 REVLON I N C 761624 1 0 5 REX STORES CORP 761648 1 0 4 * REXALL SUNDOWN I N C



PUT COM CALL PUT COM PFD CV SER A PFD CV C COM COM COM COM CALL PUT COM COM COM CALL PUT CL A COM COM NEW COM PFD A CV PFD CV B COM CALL PUT COM PAR $ 0 . 0 1 WT A EX 102297 WT B EX 102297 COM PAR S.OO8N COM COM COM NEW COM CALL PUT COM COM ADR B COM CALL PUT COM NEW CL A CALL PUT COM COM

DELETED

ADDED

ADDED DELETED

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7 6 1 6 4 8 9 0 4 REXALL SUNDOWN I N C 7 6 1 6 4 8 9 5 4 REXALL SUNDOWN I N C 7 6 1 6 5 5 1 0 9 REXAM PLC 7 6 1 6 8 0 1 0 7 REXEL I N C 7 6 1 6 8 3 1 0 1 % REXENE CORP NEW 7 6 1 6 8 3 9 0 1 REXENE CORP NEW 7 6 1 6 8 3 9 5 1 REXENE CORP NEW 7 6 1 6 8 4 1 0 9 REXHALL INDS I N C 7 6 1 6 9 5 1 0 5 * REYNOLDS 8 REYNOLDS CO 7 6 1 6 9 5 9 0 5 REYNOLDS 8 REYNOLDS CO 7 6 1 6 9 5 9 5 5 REYNOLDS 8 REYNOLDS CO 7 6 1 7 6 3 1 0 1 * REYNOLDS METALS CO 7 6 1 7 6 3 9 0 1 REYNOLDS METALS CO 7 6 1 7 6 3 9 5 1 REYNOLDS METALS CO 7 6 1 7 6 3 5 0 7 REYNOLDS METALS CO 7 6 1 9 0 3 1 0 3 REXWORKS I N C 7 6 2 0 7 3 1 0 4 RHEOMETRICS S C I E N T I F I C I N C 7 6 2 3 5 P 1 0 1 RHODES I N C NEW 7 6 2 4 2 T 1 0 4 * RHONE POULENC RORER I N C 7 6 2 4 2 T 9 0 4 RHONE POULENC RORER I N C 7 6 2 4 2 T 9 5 4 RHONE POULENC RORER I N C 7 6 2 4 2 6 6 0 9 RHONE POULENC S A 7 6 2 5 5 3 1 0 5 * R I B I IMMUNOCHEM RESH I N C 7 6 2 5 5 3 9 0 5 R I B I IMMUNOCHEM RESH I N C 7 6 2 5 5 3 9 5 5 R I B I IMMUNOCHEM RESH I N C 7 6 2 5 6 7 1 0 5 RIBOZYME PHARMACEUTICALS I N C 7 6 2 9 0 1 1 0 6 R ICH COAST RES LTD 7 6 3 1 6 5 AB 3 RICHARDSON ELECTRS LTD 7 6 3 1 6 5 1 0 7 RICHARDSON ELECTRS LTD 7 6 3 3 0 2 AA 4 RICHEY ELECTRONICS I N C 7 6 3 3 0 2 1 0 6 RICHEY ELECTRONICS I N C 7 6 3 4 0 8 1 0 1 RICHFOOD HLDGS I N C 7 6 5 5 1 6 1 0 9 RICHTON IN'TL CORP 7 6 5 6 4 1 1 0 5 RICKS CABARET I N T L I N C 7 6 5 6 4 1 11 3 RICKS CABARET IN'TL I N C 7 6 5 6 7 0 1 0 4 RIDDELL SPORTS I N C 7 6 5 6 8 9 1 0 4 * R I D E I N C 7 6 5 6 8 9 9 0 4 R IDE I N C 7 6 5 6 8 9 9 5 4 R I D E I N C 7 6 6 5 5 L 1 0 1 RIGEL ENERGY CORP 7 6 6 5 7 K 1 0 1 RIGHTCHOICE MANAGED CARE I N C 7 6 6 5 7 0 1 0 5 * RIGGS NATL CORP WASH DC 7 6 6 5 7 0 9 0 5 RIGGS NATL CORP WASH DC 7 6 6 5 7 0 9 5 5 RIGGS NATL CORP WASH DC 7 6 6 5 7 3 1 0 9 RIGHT MGMT CONSULTANTS I N C 7 6 6 5 7 4 1 0 7 RIGHT START I N C 7 6 6 5 7 4 11 5 RIGHT START I N C 7 6 6 7 2 1 1 0 4 RIMAGE CORP 7 6 6 8 8 9 1 0 9 R I O ALGOM LTD


CALL PUT AD R COM COM CALL PUT COM CL A CALL PUT COM CALL PUT PFD CV PRIDES COM COM COM COM CALL PUT SPNSRD ADR A COM CALL PUT COM ADDED COM SB DB CV 7 . 2 5 % 0 6 COM SBNTCV 1 4 4 A 7 % 0 6 COM COM COM COM WT EXP 1 0 1 3 9 8 COM COM CALL PUT COM CL A COM CALL PUT COM COM RT COM COM

DELETED



766907 10 9 RINGER CORP 767147 10 1 * RIO HOTEL 8 CASINO I N C 767147 90 1 RIO HOTEL 8 CASINO I N C 767147 95 1 RIO HOTEL 8 CASINO I N C 767597 10 7 RISCORP I N C 767612 10 4 RISER FOODS I N C 767711 10 4 RISK CAP HLDGS I N C 767754 AE 4 R I T E A I D CORP 767754 10 4 * R I T E A I D CORP 767754:90 4 R I T E A I D CORP 767754 95 4 R I T E A I D CORP 768020 10 9 RIVAL CO 768200 10 7 RIVER FOREST BANCORP 768282 10 5 RIVER OAKS FURNITURE I N C 769135 10 4 RIVERSIDE GROUP I N C 769178 10 4 RIVERSIDE NATL BK C A L I F 769486 10 1 RIVERVIEW SVGS BK FSB CAMAS 769507 AF 1 RIVERWOOD I N T L CORP 769507 10 4 RIVERWOOD I N T L CORP 769536 10 3 R I V I A N A FOODS I N C 769627 10 0 R I V I E R A HLDGS CORP 769727 AA 6 ROADMASTER INDS I N C 769727 10 8 ROADMASTER INDS I N C 769742 10 7 ROADWAY EXPRESS I N C DEL 769841 10 7 ROANOKE ELEC STL CORP 769858 10 1 ROANOKE GAS CO 770196 10 3 ROBBINS 8 MYERS I N C 770292 10 0 ROBERDS I N C 770323 10 3 * ROBERT HALF I N T L I N C 770323 90 3 ROBERT HALF I N T L I N C 770323 95 3 ROBERT HALF I N T L I N C 770491 10 8 * ROBERTS PHARMACEUTICAL CORP 770491 90 8 ROBERTS PHARMACEUTICAL CORP 770491 95 8 ROBERTS PHARMACEUTICAL CORP 770539 20 3 ROBERTSON CECO CORP 770810 10 9 ROBINSON NUGENT I N C 771074 10 1 * ROBOTIC V I S I O N SYS I N C 771074 90 1 ROBOTIC V I S I O N SYS I N C 771074 95 1 ROBOTIC V I S I O N SYS I N C 771367 10 9 ROCHESTER GAS 8 ELEC CORP 771497 10 4 ROCHESTER MED CORP 771833 10 0 ROCK BOTTOM RESTURANTS I N C 772739 20 7 ROCK-TENN CO 773102 10 8 ROCKEFELLER CTR PPTYS I N C 773259 10 6 ROCKFORD INDS I N C 774347 10 8 * ROCKWELL I N T L CORP 774347 90 8 ROCKWELL I N T L CORP 774347 95 8 ROCKWELL I N T L CORP 774347 20 7 ROCKWELL I N T L CORP


COM COM CALL PUT CL A CL A COM SB CV NT ZERO 06 COM CALL PUT COM COM COM COM COM

WA COM SB NT CV 6.75%03 COM COM COM SUB DB CONV 8%03 COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM PAR $0.01 COM COM CALL PUT COM COM COM CL A COM COM COM CALL PUT PFD A CV $4.75

DELETED

DELETED

ADDED

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774347 30 6 ROCKWELLINTL CORP PFD B CV $1.35 774678 40 3 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774830 10 3 ROCKY SHOES & BOOTS I N C COM 774877 10 4 RODMAN & RENSHAW CAP GROUP I N C COM 775102 10 6 ROGERS CANTEL MOBILE COMMN I N C CL B SUB VTG 775109 AD 3 ROGERS COMMUNICATIONS 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 775371 10 7 * ROHM & HAAS CO COM 775371 90 7 ROHM & HAAS CO CALL 775371 95 7 ROHM & 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 7%12 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 ENVIRDNMENTAL SVCS I N C COM 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% 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 PUT 776493 20 7 ROOSEVELT F I N L GROUP PFD CONV 776696 10 6 * ROPER INDS I N C NEW COM 776696 90 6 ROPER INDS I N C NEW CALL 776696 95 6 ROPER INDS I N C NEW PUT 777764 11 9 ROSES STORES I N C WT EXP 042802 777764 30 9 ROSES STORES I N C COM NEW 778296 10 3 * ROSS STORES I N C COM 778296 90 3 ROSS STORES I N C CALL 778296 95 3 ROSS STORES I N C PUT 778303 10 7 * ROSS SYS I N C COM 778303 90 7 ROSS SYS I N C CALL 778303 95 7 ROSS SYS I N C PUT 778304 10 5 ROSS TECHNOLOGY I N C COM 77866R 10 1 ROTARY POWER I N T L I N C COM 778786 10 3 ROT0 ROOTER I N C COM 778901 10 8 * ROTECH MED CORP COM 778901 90 8 ROTECH MED CORP CALL 778901 95 8 ROTECH MED CORP PUT

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7 7 8 9 0 3 1 0 4 ROTONICS MFG I N C 779077 1 0 6 ROTTLUND INC 779099 1 0 0 * ROUGE STL CO 779099 9 0 0 ROUGE STL CO 7 7 9 0 9 9 9 5 0 ROUGE STL CO 7 7 9 2 7 3 1 0 1 * ROUSE CO 7 7 9 2 7 3 9 0 1 ROUSE CO 7 7 9 2 7 3 9 5 1 ROUSE CO 7 7 9 2 7 3 2 0 0 ROUSE CO 7 7 9 3 8 2 1 0 0 * ROWAN COS I N C 7 7 9 3 8 2 9 0 0 ROWAN COS I N C 779382 9 5 0 ROWAN COS I N C 779528 1 0 8 ROWE FURNITURE CORP 780076 1 0 5 * ROYAL APPLIANCE MFG CO 780076 9 0 5 ROYAL APPLIANCE MFG CO 780076 9 5 5 ROYAL APPLIANCE MFG CO 7 8 0 0 8 1 1 0 5 ROYAL BANCSHARES PA I N C 780087 1 0 2 ROYAL BK CDA MONTREAL QUE 7 8 0 0 9 7 2 0 0 ROYAL BK SCOTLAND GROUP PLC 780097 3 0 9 ROYAL BK SCOTLAND GROUP PLC 780097 4 0 8 ROYAL BK SCOTLAND GROUP PLC 780097 6 0 6 ROYAL BK SCOTLAND GROUP PLC 780257 7 0 5 * ROYAL DUTCH PETE CO 780257 9 0 5 ROYAL DUTCH PETE CO 780257 9 5 5 ROYAL DUTCH PETE CO 780287 1 0 8 ROYAL GOLD I N C 780289 1 0 4 ROYAL GRIP I N C 78051D 1 0 5 ROYAL OAK MINES I N C 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 7 8 0 9 0 8 2 0 8 ROYAL PALM BEACH COLONY LP 7 8 0 9 0 9 5 0 3 ROYCE LABS I N C 7 8 0 9 1 0 AA 3 ROYCE VALUE TR I N C 7 8 0 9 1 0 1 0 5 ROYCE VALUE TR I N C 7 8 0 9 1 5 1 0 4 ROYCE MICRO-CAP TR I N C 7 8 1 0 8 8 1 0 9 * RUBBERMAID I N C 7 8 1 0 8 8 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 7 8 1 2 5 8 1 0 8 RUDDICK CORP 7 8 1 7 4 8 1 0 8 RURAL / METRO CORP 7 8 1 8 4 6 1 0 0 RUSH ENTERPISES I N C 7 8 1 9 0 3 1 0 9 RUSSEL METALS I N C 7 8 1 9 0 4 1 0 7 RURAL CELLULAR CORP 7 8 2 2 3 3 1 0 0 * RUSS BERRIE 8 CO


COM COM CL A CALL PUT COM CALL PUT PFD CONV SER A COM CALL PUT COM COM CALL PUT CL A COM SP ADR A PRF A SP ADR B PREF SP ADR PREF C SP ADR PREF9.125 NY REG GLDR 5 CALL PUT COM COM COM SUB VTG SH ADDED SPONSORED ADR COM COM NEW UNIT LTD PRTNR DELETED COM NEW NT CONV 5.75%04 COM COM COM CALL PUT COM CALL PUT COM COM COM CL A CONV CL A COM

ADDED



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 7 8 2 3 5 2 9 5 8 RUSSELL CORP 7 8 3 4 8 3 1 0 0 RYAN BECK 8 CO I N C 7 8 3 5 1 9 ' 1 0 1 * RYANS FAMILY STEAK HOUSE I N C 7 8 3 5 1 9 9 0 1 RYANS FAMILY STEAK HOUSE I N C 7 8 3 5 1 9 9 5 1 RYANS FAMILY STEAK HOUSE I N C 7 8 3 5 4 9 1 0 8 * RYDER SYS I N C 7 8 3 5 4 9 9 0 8 RYDER SYS I N C 7 8 3 5 4 9 9 5 8 RYDER SYS I N C 7 8 3 7 5 9 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 7 8 3 8 5 9 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 7 8 3 8 8 0 1 0 7 SC BANCORP C A L I F 7 8 3 8 8 8 2 0 9 S C I F I N LLC 7 8 3 8 9 0 AD 8 S C I SYS I N C 7 8 3 8 9 0 1 0 6 * S C I SYS I N C 7 8 3 8 9 0 9 0 6 S C I SYS I N C 7 8 3 8 9 0 9 5 6 S C I SYS I N C 7 8 3 9 2 3 1 0 5 RYMAC MTG I N V T CORP 7 8 3 9 4 2 1 0 5 SA TELECOMMUNICATIONS I N C 7 8 3 9 5 0 1 0 8 SBM INDS I N C 7 8 3 9 7 5 1 0 5 SC8T IN'TL I N C 7 8 3 9 7 5 11 3 SCLT I N T L I N C 7 8 3 9 7 8 1 0 9 S I TECHNOLOGIES I N C 7 8 4 0 2 8 1 0 2 SCP POOL CORP 7 8 4 0 7 6 1 0 1 SDL I N C 7 8 4 0 8 2 1 0 9 SDNB F INANCIAL CORP 7 8 4 1 1 7 1 0 3 S E I CORP 7 8 4 1 6 3 AA 5 SFP P I P E L I N E HOLDINGS I N C 7 8 4 1 6 6 1 0 0 SFS BANCORP I N C 7 8 4 1 7 4 1 0 4 SFX BROADCASTING I N C 7 8 4 1 8 8 2 0 3 SGL CARBON AG 7 8 4 2 1 3 1 0 0 * SGS-THOMSON MICROELEC'TRONICS 7 8 4 2 1 3 9 0 0 SGS-THOMSON MICROELECTRONICS 7 8 4 2 1 3 9 5 0 SGS-THOMSON MICROELEC'TRONICS 7 8 4 2 2 T 1 0 2 SGV BANCORP I N C


CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM COM NEW COM COM PFD TECONS A SBNTCV 1 4 4 A 5 % 0 6 ADDED COM CALL PUT COM COM COM COM WT EXP 1 2 1 4 9 8 COM COM COM COM COM DEB EXCH VAR 1 0 COM CL A SPONSORED ADR ADDED COM CALL PUT COM



784249 10 4 S I DIAMOND TECHNOLOGY I N C 784255 10 1 S I HANDLING SYS 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 784406 10 0 S K I LTD 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 784637 10 0 SQA- INC 784652 10 9 SSE TELECOH I N C 784741 10 0 STB SYS I N C 784776 10 6 STM 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 S 3 I N C 784850 30 7 S2 GOLF I N C 785060 10 4 S Y BANCORP I N C 785065 10 3 SYNC RESH I N C 785152 AA 7 SABA PETE CO 785152 10 9 SABA PETE CO 785688 10 2 SABINE ROYALTY TR 786327 10 6 SADLIER WILL IAM H 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


COM COM COM COM COM SPONSR ADR PAR COM COM COM COM WT EXP 030497 COM NEW U N I T SER 1 COM COM COM COM COM CALL PUT COM COM COM CL A COM COM CALL PUT COM NEW COM COM SR SB DB CV 9%05 COM U N I T BEN I N T COM SPONSORED ADR ADDED COM CALL PUT SH BEN I N T COM SBNTCV 144A 6%06 ADDED COM CALL PUT COM CALL PUT CDM

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786475 10 3 SAFETY 1ST I N C 786478 10 7 SAFETY FD CORP 786484 10 5 * SAFETY KLEEN CORP 786484 90 5 SAFETY KLEEN CORP 786484 95 5 SAFETY KLEEN CORP 786495 10 1 SAFETYTEK CORP 786514 12 5 SAFEWAY I N C 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 COMMUNICATIONS 786609 20 6 SAGA PETE A S 786609 40 4 SAGA PETE A S 786629 AA 3 SAGE ENERGY CO 786650 10 1 SAGE LABS I N C 786680 10 8 SAGEBRUSH I N C 787189 10 9 SAINT ANDREWS GOLF CORP 787189 11 7 SAINT ANDREWS GOLF CORP 789374 10 5 ST FRANCIS CAP CORP 789670 20 5 ST HELENA GOLD MINES LTD 790148 10 0 ST JOE CORP 790161 10 3 S A I N T JOE PAPER CO 790289 10 2 ST JOHN K N I T S I N C 790654 10 7 ST JOSEPH L T 8 PWR CO 790849 10 3 * ST JUDE MED I N C 790849 90 3 ST JUDE MED I N C 790849 95 3 ST JUDE MED I N C 792228 10 8 ST MARY LD 8 EXPL CO 792848 10 3 * ST PAUL BANCORP I N C 792848 90 3 ST PAUL BANCORP I N C 792848 95 3 ST PAUL BANCORP I N C 792856 20 5 ST PAUL CAP L L C 792860 10 8 * ST PAUL COS I N C 792860 90 8 ST PAUL COS I N C 792860 95 8 ST PAUL COS I N C 79377R 10 9 SAKS HLDGS I N C 793897 10 9 SALANT CORP DEL 793897 11 7 SALANT CORP DEL 794099 10 1 SALEM CORP 794690 20 6 SAL ICK HEALTH CARE I N C 795427 10 3 S A L I V A DIAGNOSTIC SYS I N C 795427 11 1 S A L I V A DIAGNOSTIC SYS I N C 795474 10 6 SALOMON BROS H IGH INCOME FD 795477 10 8 SALOMON BROTHERS FD I N C 79548R 10 3 SALOMON BROS 2008 WORLDWIDE 79548T 10 9 SALOMON BROS WORLDWIDE INCOME 79549B 10 7 * SALOMON I N C 79549B 90 7 SALOMON I N C 79549B 95 7 SALOMON I N C


COM COM COM CALL PUT COM WT EXP 112496 COM NEW CALL PUT CL A SPON ADR FRE A SPON ADR B SH SB DB CV 8.5%05 COM COM COM WT A EX 000094 COM AD R COM COM COM COM COM CALL PUT COM COM CALL PUT PFD M I P S 6% COM CALL PUT COM COM WT B EX 093096 COM COM CALL COM WT EXP 123196 COM COM COM COM COM CALL PUT

ADDED DELETED

ADDED

ADDED



7 9 5 7 5 7 1 0 3 SALTON/MAXIM HOUSEWARES I N C 7 9 5 8 4 3 1 0 1 SAM 8 L I B B Y 7 9 6 0 4 V . 1 0 5 SAMSONITE CORP NEW 7 9 7 1 5 1 1 0 7 SAN CARLOS MLG I N C 7 9 8 2 4 1 1 0 5 SAN JUAN BASIN RTY TR 7 9 9 7 1 E 1 0 8 SANCTUARY WOODS MULTIMEDIA CP 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 S A N D A T A I N C 8 0 0 0 1 3 1 0 4 SANDERSON FARMS I N C 8 0 0 0 4 C 1 0 1 * SANDISK CORP 8 0 0 0 4 C 9 0 1 SANDISK CORP 8 0 0 0 4 C 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 8 0 0 4 2 2 1 0 7 SANFILIPPO JOHN B 8 SON I N C 8 0 0 9 0 7 1 0 7 X 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 AA 0 S A N I F I L L I N C 8 0 1 0 1 8 AB 8 S A N I F I L L I N C 8 0 1 0 1 8 1 0 2 * S A N I F I L L I N C 8 0 1 0 1 8 9 0 2 S A N I F I L L I N C 8 0 1 0 1 8 9 5 2 S A N I F I L L I N C 8 0 1 0 5 E 1 0 5 SANO CORP 8 0 1 2 0 9 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 F E GAMING CORP 8 0 2 0 1 2 1 0 4 * SANTA F E ENERGY RES I N C 8 0 2 0 1 2 9 0 4 SANTA F E ENERGY RES I N C 8 0 2 0 1 2 9 5 4 SANTA F E 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 F E ENERGY RES I N C 8 0 2 0 1 3 1 0 2 SANTA F E ENERGY TR 8 0 2 0 1 4 1 0 0 SANTA F E F I N L CORP 8 0 2 1 7 6 1 0 7 * SANTA F E P A C I F I C GOLD CORP 8 0 2 1 7 6 9 0 7 SANTA F E P A C I F I C GOLD CORP 8 0 2 1 7 6 9 5 7 SANTA F E P A C I F I C GOLD CORP 8 0 2 1 7 7 2 0 4 SANTA F E P I P E L I N E 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 I M I T E D 8 0 3 0 3 8 3 0 6 SANYO ELEC LTD 8 0 3 0 6 2 1 0 8 SAPIENT CORP

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COM COM COM COM U N I T BEN I N T COM CL A NEW COM NEW COM COM CALL PUT COM COM COM COM COM CALL PUT COM SB CV DB 7 .50%06 SUB DB CONV 5%06 COM CALL PUT COM COMBINED CTF COM COM CALL PUT COM PFD CONV EXCH COM CALL PUT 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

ADDED

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SECURIT IES ** PAGE 237 IVMOOl


803111 10 3 * SARA LEE CORP 803111 90 3 SARA LEE CORP 803111 95 3 SARA LEE CORP 803436 10 4 SARATOGA BEVERAGE GROUP I N C 803438 40 7 SARATOGA BRANDS I N C 803866 30 0 SASOL LTD 803893 10 6 SATCON TECHNOLOGY CORP 804395 10 1 SAUL CTRS I N C 804748 10 1 SAVANNAH BANCORP I N C 804795 10 2 SAVANNAH FOODS 8 I N D S I N C 805174 10 9 S A V I L L E SYS PLC 80529K 10 9 SAVINGS BK OF FINGER LAKES NY 805375 AA 0 SAVOY PICTURES ENTMT I N C 805375 10 2 SAVOY PICTURES ENTMT I N C 805444 20 5 SAWAKO CORP 805468 10 5 SAWTEK I N C 805691 10 2 SAYETT GROUP I N C 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 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 806011 30 0 SCANFORMS I N C 806018 10 7 SCANIA AKTIEBOLAG 806018 20 6 SCANIA AKTIEBOLAG 806037 10 7 SCANSOURCE I N C 806214 70 6 SCEPTRE RES LTD 806373 10 6 SCHAWK I N C 806398 10 3 SCHEIB EARL I N C 806407 10 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 Z 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 Z SCHLUMBERGER LTD 806857 90 8 SCHLUMBERGER LTD 806857 95 8 SCHLUMBERGER LTD 806870 10 1 SCHMITT I N D S I N C ORE 806882 10 6 SCHNITZER STL I N D S 807066 10 5 Z SCHOLASTIC CORP


COM CALL PUT CL A COM NO PAR SPONSORED ADR COM COM COM COM SPONSORED ADR COM SUB DB CONV 7%03 COM SPONSORED ADR ADDED COM ADDED COM COM CALL PUT COM NEW COM COM CALL PUT COM SB DB CV 7.25%05 COM PAR $0.01 SPONSORD ADR A ADDED SPONSORD ADR B ADDED COM COM NEW CL A COM COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CL A COM

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8 0 7 0 6 6 9 0 5 SCHOLASTIC CORP 8 0 7 0 6 6 9 5 5 SCHOLASTIC CORP 8 0 8 0 8 4 1 0 7 SCHRODER ASIAN GROWTH FD I N C 8 0 8 1 8 8 AA 4 SCHULER HOMES I N C 8 0 8 1 8 8 1 0 6 SCHULER HOMES I N C 8 0 8 1 8 9 1 0 4 * SCHULLER CORP 8 0 8 1 8 9 9 0 4 SCHULLER CORP 8 0 8 1 8 9 9 5 4 SCHULLER CORP 8 0 8 1 9 4 1 0 4 * SCHULMAN A I N C 8 0 8 1 9 4 9 0 4 SCHULMAN A I N C 8 0 8 1 9 4 9 5 4 SCHULMAN A I N C 8 0 8 1 9 5 1 0 1 SCHULT HOMES CORP 8 0 8 1 9 6 1 0 9 SCHULTZ SAV 0 STORES I N C 8 0 8 5 1 3 1 0 5 * SCHWAB CHARLES CORP NEW 8 0 8 5 1 3 9 0 5 SCHWAB CHARLES CORP NEW 8 0 8 5 1 3 9 5 5 SCHWAB CHARLES CORP NEW 8 0 8 5 4 1 1 0 6 SCHWEITZER-MAUDUIT I N T L I N C 80862K 1 0 4 * SCICLONE PHARMACEUTICALS I N C 80862K 9 0 4 SCICLONE PHARMACEUTICALS I N C 80862K 9 5 4 SCICLONE PHARMACEUTICALS I N C 8 0 8 6 3 1 1 0 5 SCIENCE DYNAMICS CORP 8 0 8 6 3 2 2 0 2 SCIENCE FOODS I N C EC 8 0 8 6 5 5 1 0 4 * S C I E N T I F I C ATLANTA I N C 8 0 8 6 5 5 9 0 4 S C I E N T I F I C ATLANTA I N C 8 0 8 6 5 5 9 5 4 S C I E N T I F I C ATLANTA I N C 8 0 8 7 4 7 1 0 9 * S C I E N T I F I C GAMES HLDGS CORP 8 0 8 7 4 7 9 0 9 S C I E N T I F I C GAMES HLDGS CORP 8 0 8 7 4 7 9 5 9 S C I E N T I F I C GAMES HLDGS CORP 8 0 8 7 9 9 2 0 9 S C I E N T I F I C TECHNOL I N C 8 0 8 9 0 5 1 0 3 * SCIOS I N C 8 0 8 9 0 5 9 0 3 SCIOS I N C 8 0 8 9 0 5 9 5 3 SCIOS I N C 8 0 8 9 0 5 1 2 9 SCIOS I N C 8 0 9 0 9 0 1 0 3 SCITEX LTD 8 0 9 0 9 0 9 0 3 SCITEX LTD 8 0 9 0 9 0 9 5 3 SCITEX LTD 8 0 9 1 6 3 1 0 8 SCOPE INDS 8 0 9 1 7 2 1 0 9 SCOPUS TECHNOLOGY I N C 8 0 9 1 7 3 2 0 6 * SCORE BRD I N C 8 0 9 1 7 3 9 0 6 SCORE BRD I N C 8 0 9 1 7 3 9 5 6 SCORE BRD I N C 8 0 9 2 8 0 1 0 0 SCOTLAND BANCORP I N C 8 0 9 3 4 0 1 0 2 SCOTSMAN INDS I N C 8 0 9 3 8 6 1 0 5 SCOTT 8 STRINGFELLOW F I N L I N C 8 1 0 1 8 6 1 0 6 * SCOTTS CO 8 1 0 1 8 6 9 0 6 SCOTTS CO 8 1 0 1 8 6 9 5 6 SCOTTS CO 8 1 0 2 0 2 1 0 1 SCOTTS L I Q U I D GOLD I N C 8 1 0 9 0 5 1 0 9 SCUDDER NEW EUROPE FD I N C


CALL PUT COM DEB CONV 6.5%03 COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM UNIT EX 000097 COM CALL PUT COM CALL PUT COM PAR $ 0 . 0 0 1 COM CALL PUT WT D EX 063098 ORD CALL PUT COM COM COM NEW CALL PUT COM COM COM CL A CALL PUT COM COM

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8 1 1 0 3 9 1 0 6 SCRIPPS E W CO 8 1 1 1 8 3 1 0 2 SCUDDER NEW A S I A FD I N C 81123V 1 0 3 SCUDDER WORLD INCOME FD 8 1 1 3 7 1 1 0 3 * SEA CONTAINERS LTD 8 1 1 3 7 1 9 0 3 SEA CONTAINERS LTD 8 1 1 3 7 1 9 5 3 SEA CONTAINERS LTD 8 1 1 3 7 1 5 0 9 SEA CONTAINERS LTD 8 1 1 3 7 1 6 0 8 SEA CONTAINERS LTD 8 1 1 3 7 1 7 0 7 SEA CONTAINERS LTD 8 1 1 5 4 3 1 0 7 SEABOARD CORP 8 1 1 6 0 3 1 0 9 SEABOARD O I L CO 8 1 1 7 0 7 1 0 8 SEACOAST BKG CORP FLA 8 1 1 8 0 4 AA 1 SEAGATE TECHNOLOGY 8 1 1 8 0 4 AB 9 SEAGATE TECHNOLOGY 8 1 1 8 0 4 1 0 3 * SEAGATE TECHNOLOGY 8 1 1 8 0 4 9 0 3 SEAGATE TECHNOLOGY 8 1 1 8 0 4 9 5 3 SEAGATE TECHNOLOGY 8 1 1 8 4 5 AH 9 SEAGRAM JOSEPH E 8 SONS 8 1 1 8 5 0 1 0 6 * SEAGRAM LTD 8 1 1 8 5 0 9 0 6 SEAGRAM LTD 8 1 1 8 5 0 9 5 6 SEAGRAM LTD 8 1 1 9 0 4 AA 9 SEACOR HLDGS I N C 8 1 1 9 0 4 1 0 1 SEACOR HLDGS I N C 8 1 1 9 0 5 1 0 8 SEAFIELD CAP CORP 8 1 2 0 0 7 1 0 2 * SEAGULL ENERGY CORP 8 1 2 0 0 7 9 0 2 SEAGULL ENERGY CORP 8 1 2 0 0 7 9 5 2 SEAGULL ENERGY CORP 8 1 2 1 1 5 1 0 3 * SEALED A I R CORP 8 1 2 1 1 5 9 0 3 SEALED A I R CORP 8 1 2 1 1 5 9 5 3 SEALED A I R CORP 8 1 2 1 3 8 1 0 5 SEALRIGHT CO I N C 8 1 2 1 6 3 3 0 1 SEAMAN FURNITURE CO I N C 8 1 2 3 8 7 1 0 8 SEARS ROEBUCK 8 CO 8 1 2 3 8 7 9 0 8 SEARS ROEBUCK 8 CO 8 1 2 3 8 7 9 5 8 SEARS ROEBUCK 8 CO 8 1 2 5 7 2 1 0 5 SEATTLE FILMWORKS I N C 8 1 2 7 4 4 1 0 0 SEAWAY FOOD TOWN I N C 8 1 3 1 1 2 2 0 8 SECOM GEN CORP 8 1 3 1 1 4 1 0 5 SECOND BANCORP I N C 8 1 3 1 1 4 2 0 4 SECOND BANCORP I N C 8 1 3 7 0 5 1 0 0 SECURE COMPUTING CORP 8 1 4 1 3 1 2 0 7 SECURITY CAP CORP DEL 8 1 4 1 3 1 4 0 5 SECURITY CAP CORP DEL 8 1 4 1 3 3 1 0 4 SECURITY CAP CORP WIS 8 1 4 1 3 8 1 0 3 SECURITY CAP I N D L TR 8 1 4 1 3 8 3 0 1 SECURITY CAP I N D L TR 8 1 4 1 4 1 1 0 7 SECURITY CAP PAC TR 8 1 4 1 4 1 2 0 6 SECURITY CAP PAC TR 8 1 4 1 6 0 1 0 7 SECLIRITY-CONN CORP


CL A COM

I N C COM CL B CALL PUT PFD CV $ 4 . 1 2 5 PFD CONV $ 4 . 0 0 CL A COM COM CL A SB DB CV 6 . 7 5 % 1 2 DELETED SD CONV144A 5 % 0 3 COM CALL PUT

I NC LYON CV ZERO 0 6 COM CALL PUT SBNT CV144A 6 % 0 3 COM COM COM CALL PUT COM CALL PUT COM COM PAR $ 0 . 0 1 COM CALL PUT COM COM COM PAR $ 0 . 1 0 COM PFD CV SER A - 1 COM CL A :DELETED CL A NEW ADDED COM SH BEN I N T PFD CV S B I B SH BEN I N T PFD SER A CV COM



814208 10 4 * SECURITY DYNAMICS TECHNOLOGIES COM 814208 90 4 SECURITY DYNAMICS TECHNOLOGIES CALL 814208 95 4 SECURITY DYNAMICS TECHNOLOGIES PUT 814239 10 9 SECURITY BANCORP COM 81425K 10 2 SECURITY F IRST CORP COM 814275 10 3 SECURITY F IRST NETWORK KY COM 814785 30 9 SECURITY NATL;FINL CORP CL A NEW 81517R 10 6 SEDA SPECIALTY PACKAGING CORP COM 815779 10 3 SEEQ TECHNOLOGY I N C DEL COM 815780 10 1 SEER TECHNOLOGIES I N C COM 815807 10 2 SEGUE SOFTWARE I N C COM ADDED 816006 10 0 SEIBELS BRUCE GROUP I N C COM 816029 10 2 SEILER POLLUTION CTL SYS I N C COM 816074 AB 4 SEITEL I N C SB DB CONV 9x02 DELETED 816074 30 6 * SEITEL I N C COM NEW 816074 90 6 SEITEL I N C CALL 816074 95 6 SEITEL I N C PUT 816082 10 1 SEL-LEB MARKETING I N C COM 816082 11 9 SEL-LEB MARKETING I N C WT EXP 071299 816119 10 1 SELAS CORP AMER COM 816300 10 7 SELECTIVE I N S GROUP I N C COM 816317 10 1 SELFIX I N C COM 816343107 S E L I G M A N Q U A L I T Y M U N F D I N C COM 816344 10 5 SELIGMAN SELECT MUN FD I N C COM 816613 10 3 SELVAC CORP COM DELETED 81662E 10 8 SEMI-TECH CORP CL A SUB VTG 816638 10 0 SEMICONDUCTOR LASER I N T L COM ADD ED 816638 11 8 SEMICONDUCTOR LASER I N T L WT EXP 031900 ADDED 816640 10 6 SEMICONDUCTOR PKG MATLS I N C COM 816850 10 1 SEMTECH CORP COM 816909 10 5 SEMITOOL I N C COM 817070 10 5 SENECA FOODS CORP NEW CL B 817070 50 1 SENECA FOODS CORP NEW CL A 817209 11 7 SENETEK PLC WT A EX 051597 817209 12 5 SENETEK PLC WT B EX 051597 817209 30 7 SENETEK PLC SPONSORED ADR 81721A 10 5 SENIOR TOUR PLAYERS DEV I N C COM 81721A 11 3 SENIOR TOUR PLAYERS DEV I N C WT EXP 111699 81721E 10 7 SENIOR HIGH INCOME PORTFOLIO COM 81721F 10 4 SENIOR HIGH INCOME PTFL I1 I N C COM 81721H 10 0 SENIOR STRATEGIC INCOME FD I N C COM 817265 10 1 * SENSORMATIC ELECTRS CORP COM 817265 90 1 SENSORMATIC ELECTRS CORP CALL 817265 95 1 SENSORMATIC ELECTRS CORP PUT 817268 10 5 SENTEX SENSING TECHNOLOGY I N C COM 817315 10 4 * SEPRACOR I N C COM 817315 90 4 SEPRACOR I N C CALL 817315 95 4 SEPRACOR I N C PUT 817316 10 2 SEPRAGEN CORP CL A

ADDED

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817316 11 0 SEPRAGEN CORP 817316 12 8 SEPRAGEN CORP 817316 20 1 SEPRAGEN CORP 817320 10 4 SEQUA CORPORATION 817320 20 3 SEQUA CORPORATION 817320 30 2 SEQUA CORPORATION 817322 10 0 SEQUANA THERAPEUTICS I N C 817338 10 6 * SEQUENT COMPUTER SYS I N C 817338 90 6 SEQUENT COMPUTER SYS I N C 817338 95 6 SEQUENT COMPUTER SYS I N C 817438 10 4 SEQUOIA SYS I N C 817471 10 5 * SEQUUS PHARMACEUTICALS I N C 817471 90 5 SEQUUS PHARMACEUTICALS I N C 817471 95 5 SEQUUS PHARMACEUTICALS I N C 817474 10 9 SERAGEN I N C 81750M 10 3 SERENPET I N C 817523 10 3 SEROLOGICALS CORP 817539 10 9 SERV-TECH I N C 817565 10 4 * SERVICE CORP I N T L 817565 90 4 SERVICE CORP I N T L 817565 95 4 SERVICE CORP I N T L 817587 10 8 * SERVICE MERCHANDISE I N C 817587 90 8 SERVICE MERCHANDISE I N C 817587 95 8 SERVICE MERCHANDISE I N C 817615 10 7 SERVICEMASTER LTD PARTNERSHIP 817648 10 8 SERVICO I N C DEL 817732 10 0 SERVOTRONICS I N C 817830 10 2 SEVEN H I L L S F I N L CORP 817916 10 9 * 7TH LEVEL I N C 817916 90 9 7TH LEVEL I N C 817916 95 9 7TH LEVEL I N C 818063 10 9 SEVENSON ENVIRONMENTAL SVCS 818905 10 1 SHARED TECHNOLOGIES FA IRCHILD 819319 10 4 SHAMAN PHARMACEUTICALS I N C 819419 10 2 SHANDONG HUANENG PWR DEV LTD 819426 10 5 SHANER HOTEL GROUP I N C 819424 10 2 SHANGHAI PETROCHEMICAL LTD 819486 10 1 * SHARED MED SYS CORP 819486 90 1 SHARED MED SYS CORP 819486 95 1 SHARED MED SYS CORP 819487 10 9 SHARED TECHNOLOGIES CELLULAR 820013 10 0 SHARPER IMAGE CORP 820280 10 5 SHAW GROUP I N C 820286 10 2 * SHAW INDS I N C 820286 90 2 SHAW INDS I N C 820286 95 2 SHAW INDS I N C 821181 20 3 SHEFFIELD EXPL I N C NEW EC 82123D 30 9 SHEFFIELD MED TECHNOLOGIES I N C 822135 10 9 SHELBY WILLIAMS INDS I N C


WT A EX 032300 WT B EX 032300 UNIT EX 032300 CL A CL B PFD CONV $5 COM COM CALL PUT COM COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT PUB PARTNER SH COM COM COM COM CALL PUT COM COM COM SPONSR ADR N COM SPONSRD ADR H COM CALL PUT COM COM COM COM CALL PUT COM NEW COM NEW COM

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822440 10 3 SHELDAHL CO COM 822703 60 9 SHELL TRANS 8 TRADING PLC NEW YRK SH NEW 822809 10 9 SHELLS SEAFOOD RESTAURANTS I N C COM ADDED 822809 11 7 SHELLS SEAFOOD RESTAURANTS I N C WT EXP 042301 ADDED 822835 10 4 SHELTER COMPONENTS CORP COM 823781 10 9 SHERIDAN HEALTHCARE I N C COM 824348 10 6 * SHERWIN WILLIAMS CO COM 824348 90 6 SHERWIN WILLIAMS CO CALL 824348 95 6 SHERWIN WILLIAMS CO PUT 824380 10 9 SHERWOOD GROUP I N C COM 824543 10 2 SHILOH INDS I N C COM 824851 10 9 * SHIVA CORP COM 824851 90 9 SHIVA CORP CALL 824851 95 9 SHIVA CORP PUT 824884 10 0 SHO-ME F I N L CORP COM 824889 10 9 SHOE CARNIVAL I N C COM 824911 10 1 * SHOPKO STORES I N C COM 824911 90 1 SHOPKO STORES I N C CALL 824911 95 1 SHOPKO STORES I N C PUT 825034 AA 9 SHOLODGE I N C SBDB CONV 7.5%04 825034 10 1 SHOLODGE I N C COM 825039 AC 4 SHONEYS I N C LYON SUB ZERO 04 825039 10 0 * SHONEYS I N C COM 825039 90 0 SHONEYS I N C CALL 825039 95 0 SHONEYS I N C PUT 825066 30 1 SHOP AT HOME I N C COM NEW 825087 10 9 SHOPCO LAUREL CENTRE L P DEPOSITRY UNIT 825190 10 1 SHORELINE F I N L CORP COM 825229 10 7 * SHOREWOOD PACKAGING CORP COM 825229 90 7 SHOREWOOD PACKAGING CORP CALL 825229 95 7 SHOREWOOD PACKAGING CORP PUT 825388 30 9 * SHOWBIZ P I Z Z A TIME COM NEW 825388 90 9 SHOWBIZ P I Z Z A TIME CALL 825388 95 9 SHOWBIZ P I Z Z A T IME PUT 825390 10 7 * SHOWBOAT I N C COM 825390 90 7 SHOWBOAT I N C CALL 825390 95 7 SHOWBOAT I N C PUT 825397 10 2 SHOWSCAN ENTERTAINMENT I N C COM 825549 10 8 * SHUFFLE MASTER I N C COM 825549 90 8 SHUFFLE MASTER I N C CALL 825549 95 8 SHUFFLE MASTER I N C PUT 82567D 10 4 SHURGARD STORAGE CTRS I N C COM 825732 10 0 S I B I A NEUROSCIENCES I N C COM 826322 10 9 * SIERRA HEALTH SVCS I N C COM 826322 90 9 SIERRA HEALTH SVCS I N C CALL 826322 95 9 SIERRA HEALTH SVCS I N C PUT 826323 10 7 SIERRA HOME SERVICE COS I N C COM DELETED 826323 11 5 SIERRA HOME SERVICE COS I N C WT EXP 102598 DELETED 826323 20 6 SIERRA HOME SERVICE COS I N C UNIT EX 102598 DELETED

ADDED

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826409 AA 2 SIERRA ON-L INE I N C SBCV 144A 6.5%01 826409 10 4 * SIERRA ON-L INE I N C COM 826409 90 4 SIERRA ON-L INE I N C CALL 826409 95 4 SIERRA ON-LINE I N C PUT 826425 10 0 SIERRA PAC RES COM 826485 10 4 * SIERRA SEMI CONDUCTOR CORP COM 826485 90 4 SIERRA SEMI CONDUCTOR CORP CALL 826485 95 4 SIERRA SEMI CONDUCTOR CORP PUT 826497 10 9 SIERRA TAHOE BANCORP COM 826546 10 3 S I F B O I N D S I N C COM 82655N 10 5 SIGHT RESOURCE CORP COM 82655N 13 9 SIGHT RESOURCE CORP WT EXP 102599 826552 10 1 * SIGMA ALDRICH CORP COM 826552 90 1 SIGMA ALDRICH CORP CALL 826552 95 1 SIGMA ALDRICH CORP PUT 826559 10 6 SIGMA C I R C U I T S I N C COM 826565 10 3 SIGMA DESIGNS I N C COM 82661L 10 1 SIGMATRON I N T L I N C COM 826619 10 8 SIGNAL APPAREL CO I N C COM 826675 10 0 SIGNAL TECHNOLOGY CORP COM 82668L 10 4 SIGNET GROUP PLC SPONSORED ADR 82668L 60 9 SIGNET GROUP PLC SPN ADR PREF CV 826681 10 8 * SIGNET BKG CORP COM 826681 90 8 SIGNET BKG CORP CALL 826681 95 8 SIGNET BKG CORP PUT 826912 10 7 SIGCORP I N C COM 827056 AB 8 S I L I C O N GRAPHICS I N C SDCV144A ZERO 13 827056 10 2 * S I L I C O N GRAPHICS I N C COM 827056 90 2 S I L I C O N GRAPHICS I N C CALL 827056 95 2 S I L I C O N GRAPHICS I N C PUT 827057 10 0 * S I L I C O N STORAGE TECHNOLOGY I N C COM 827057 90 0 S I L I C O N STORAGE TECHNOLOGY I N C CALL 827057 95 0 S I L I C O N STORAGE TECHNOLOGY I N C PUT 827064 10 6 S I L I C O N VY BANCSHARES COM 827066 10 1 * S I L I C O N VY GROUP I N C COM 827066 90 1 S I L I C O N VY GROUP I N C CALL 827066 95 1 S I L I C O N VY GROUP I N C PUT 827068 20 6 S I L I C O N VY RESH I N C COM NEW 827079 20 3 S I L I C O N I X I N C COM NEW 827655 10 1 S I L V E R DINER DEV I N C COM 827740 10 1 SILVER K I N G COMMUNICATIONS I N C COM 828342 10 5 SILVERADO FOODS I N C COM 828343 10 3 SILVERADO MINES LTD COM 828730 20 0 SIMMONS 1ST NATL CORP CL A $5 PAR 828805 10 1 * SIMON PPTY GROUP I N C COM 828805 90 1 SIMON PPTY GROUP I N C CALL 828805 95 1 SIMON PPTY GROUP I N C PUT 828813 10 5 SIMON TRANSN SVCS I N C CL A 829058 10 6 SIMPSON HSG CORP COM

ADDED




8 2 9 0 6 0 1 0 2 SIMPSON INDS I N C 8 2 9 0 7 3 1 0 5 SIMPSON MANUFACTURING CO I N C 8 2 9 1 5 8 11 2 SIMS COMMUNICATIONS I N C 8 2 9 1 5 8 1 2 0 SIMS COMMUNICATIONS I N C 8 2 9 1 5 8 3 0 2 SIMS COMMUNICATIONS I N C 8 2 9 2 0 6 1 0 1 SIMULA I N C 8 2 9 2 1 9 1 0 4 SIMWARE I N C 8 2 9 2 2 6 1 0 9 SINCLAIR BROADCAST GROUP I N C 8 2 9 2 9 L 1 0 9 SINGAPORE FD I N C 8 2 9 3 0 F 1 0 9 * SINGER CO N V 8 2 9 3 0 F 90 9 SINGER CO N V 8 2 9 3 0 F 9 5 9 SINGER CO N V 8 2 9 3 4 4 1 0 1 SINTER METALS I N C 8 2 9 6 3 9 1 0 3 SIRCO I N T L CORP 8 2 9 6 6 8 1 0 2 SIRENA APPAREL GROUP I N C 8 2 9 7 1 5 2 0 0 SISKON GOLD CORP 82980K 1 0 7 S I T E L CORP 8 2 9 9 0 4 1 0 1 SITHE ENERGIES I N C 8 2 9 9 0 5 1 0 8 SIRROM CAP CORP 8 2 9 9 0 9 1 0 0 SIPEX CORP 8 3 0 1 3 5 1 0 9 S I X X HOLDINGS I N C 8 3 0 1 3 5 2 0 8 S IXX HOLDINGS I N C 8 3 0 1 3 7 AA 3 SIZELER PPTY INVS I N C 8 3 0 1 3 7 1 0 5 SIZELER PPTY INVS I N C 8 3 0 1 3 9 1 0 1 * SIZZLER I N T L I N C 8 3 0 1 3 9 9 0 1 SIZZLER I N T L I N C 8 3 0 1 3 9 9 5 1 SIZZLER I N T L I N C 8 3 0 8 2 1 1 0 4 SKYLINE C H I L I I N C 83083P 1 0 0 SKYLINE MULTIMEDIA ENTMT I N C 83083P 11 8 SKYLINE MULTIMEDIA ENTMT I N C 8 3 0 8 3 P 1 2 6 SKYLINE MULTIMEDIA ENTMT I N C 83083P 2 0 9 SKYLINE MULTIMEDIA ENTMT I N C 8 3 0 8 3 0 1 0 5 * SKYLINE CORP 8 3 0 8 3 0 9 0 5 SKYLINE CORP 8 3 0 8 3 0 9 5 5 SKYLINE CORP 8 3 0 8 7 5 1 0 0 SKYSAT COMMUNICATIONS NETWORK 8 3 0 8 7 5 11 8 SKYSAT COMMUNICATIONS NETWORK 8 3 0 8 7 5 1 2 6 SKYSAT COMMUNICATIONS NETWORK 8 3 0 8 7 5 2 0 9 SKYSAT COMMUNICATIONS NETWORK 8 3 0 8 7 9 1 0 2 * SKYWEST I N C 8 3 0 8 7 9 9 0 2 SKYWEST I N C 8 3 0 8 7 9 9 5 2 SKYWEST I N C 8 3 0 9 1 3 1 0 9 SKYLANDS PK MGMT I N C 8 3 0 9 1 3 11 7 SKYLANDS PK MGMT I N C 8 3 0 9 1 8 1 0 8 SKYLANDS CMNTY BK N J 8 3 1 2 4 4 1 0 8 SLED DOGS CO 8 3 1 5 4 8 1 0 2 SLOANS SUPERMARKETS I N C 8 3 1 6 8 3 1 0 7 SMART & F I N A L I N C 83169K 1 0 8 SMARTFLEX SYS I N C


COM COM WT A EX 0 2 1 0 9 8 WT B EX 0 2 1 0 9 8 COM NEW COM COM CL A COM COM CALL PUT CL A COM COM COM NEW COM COM DELETED COM COM ADDED COM DELETED COM NEW ADDED SUB DB CONV 8%03 COM COM CALL PUT COM COM WT A EX 0 2 1 3 9 9 WT B EX 021399 U N I T EX 0 2 1 3 9 9 COM CALL PUT CL A WT A EX 061599 WT B EX 0 6 1 5 9 9 U N I T EX 0 0 0 0 9 9 COM CALL PUT COM WT EXP 1 2 3 1 9 6 COM C OM COM COM COM



83169M 10 4 SMARTSERV ONLINE I N C COM ADDED 83169M 11 2 SMARTSERV ONLINE I N C WT EXP 032001 ADDED 831690 10 2 SMART MODULAR TECH I N C COM 831802 10 3 SMITH BARNEY INTER QUALITY MUN COM 831858 10 5 * SMITH CORONA CORP COM DELETED 831858 90 5 SMITH CORONA CORP CALL DELETED 831858 95 5 SMITH CORONA CORP PUT DELETED 831865 10 0 SMITH A 0 CL A 831865 20 9 SMITH A 0 COM 831902 10 1 SMITH BARNEY MUN FD I N C COM 831907 10 0 SMARTEL COMMUNICATIONS CORP COM 832055 10 7 SMITH ENVIRONMENTAL TECHNOLOGS COM 832110 10 0 * SMITH I N T L I N C COM 832110 90 0 SMITH I N T L I N C CALL 832110 95 0 SMITH I N T L I N C PUT 832154 10 8 SMITH MICRO SOFTWARE I N C COM 832156 10 3 SMITH MIDLAND CORP COM 832156 11 1 SMITH MIDLAND CORP WT EXP 121200 832197 10 7 SMITH CHARLES E RESDNTL RLTY COM 832245 10 4 SMITHFIELD COS I N C COM 832248 10 8 * SMITHFIELD FOODS I N C COM 832248 90 8 SMITHFIELD FOODS I N C CALL 832248 95 8 SMITHFIELD FOODS I N C PUT 832378 30 1 SMITHKLINE BEECHAM PLC ADR REP ORD 832378 40 0 SMITHKLINE BEECHAM PLC ADR REP EQT UT 832388 10 2 * SMITHS FOOD 8 DRUG CTRS I N C CL B 832388 90 2 SMITHS FOOD 8 DRUG CTRS I N C CALL 832388 95 2 SMITHS FOOD 8 DRUG CTRS I N C PUT 832696 10 8 SMUCKER J M CO CL A 832696 20 7 SMUCKER J M CO CL B 833034 10 1 * SNAP ON I N C COM 833034 90 1 SNAP ON I N C CALL 833034 95 1 SNAP ON I N C PUT 833482 AB 8 SNYDER O I L CORP SUB NT CONV 7%01 833482 10 2 * SNYDER O I L CORP COM 833482 90 2 SNYDER O I L CORP CALL 833482 95 2 SNYDER O I L CORP PUT 833482 40 9 SNYDER O I L CORP PFD CVEXS6 1/4 833582 10 9 SOBIESKI BANCORP I N C COM 833635 10 5 SOCIEDAD QUIMICA MINERA DE C H I SPON ADR SER B 833672 10 8 SOCKET COMMUNICATIONS I N C COM 833672 11 6 SOCKET COMMUNICATIONS I N C WT EXP 120597 833777 10 5 SODAK GAMING I N C COM 833960 10 7 SOFTWARE SPECTRUM I N C COM 833963 20 0 SOFTQUAD I N T L I N C COM NEW 833964 10 9 SOFTNET SYS I N C COM 833968 10 0 SOFTWARE PROFESSIONALS I N C COM 833970 10 6 SOLAR-MATES I N C COM 833970 11 4 SOLAR-MATES I N C WT EXP 081201

DELETED

DELETED



8 3 4 0 0 5 1 0 0 * SOFAMOR/DANEK GROUP I N C 8 3 4 0 0 5 9 0 0 SOFAMOR/DANEK GROUP I N C 8 3 4 0 0 5 9 5 0 SOFAMOR/DANEK GROUP I N C 83402N AA 7 SOFTKEY I N T L I N C 83402N 1 0 9 * SOFTKEY I N T L I N C 83402N 9 0 9 SOFTKEY I N T L I N C 83402N 9 5 9 SOFTKEY I N T L I N C 8 3 4 0 2 0 1 0 9 SOFTDESK I N C 8 3 4 0 2 1 1 0 7 SOFTECH I N C 8 3 4 0 2 8 1 0 2 SOFTWARE ARTISTRY I N C 8 3 4 0 3 F 1 0 5 SOFTWARE DEVELOPERS I N C 8 3 4 0 3 2 1 0 4 * SOFTWARE PUBG CORP 8 3 4 0 3 2 9 0 4 SOFTWARE PUBG CORP 8 3 4 0 3 2 9 5 4 SOFTWARE PUBG CORP 8 3 4 0 4 7 1 0 2 SOFTWARE 2 0 0 0 I N C 8 3 4 0 9 2 1 0 8 SOLA I N T L I N C 8 3 4 1 8 2 AA 5 SOLECTRON CORP 8 3 4 1 8 2 AB 3 SOLECTRON CORP 8 3 4 1 8 2 1 0 7 * SOLECTRON CORP 8 3 4 1 8 2 9 0 7 SOLECTRON CORP 8 3 4 1 8 2 9 5 7 SOLECTRON CORP 8 3 4 2 3 6 1 0 9 SOLIGEN TECHNOLOGIES I N C EC 83427A 1 0 8 SOLOMON-PAGE GROUP LTD 83427A 11 6 SOLOMON-PAGE GROUP LTD 83427A 2 0 7 SOLOMON-PAGE GROUP LTD 8 3 4 3 8 0 1 0 7 SOLV EX CORP 8 3 4 4 4 5 1 0 8 SOMANETICS CORP 8 3 4 4 4 5 1 2 4 SOMANETICS CORP 8 3 4 4 4 7 1 0 4 SOMATIX THERAPY CORP 8 3 4 4 4 9 1 0 0 * SOMATOGEN I N C 8 3 4 4 4 9 9 0 0 SOMATOGEN I N C 8 3 4 4 4 9 9 5 0 SOMATOGEN I N C 8 3 4 7 0 6 1 0 3 SOMERSET GROUP I N C 8 3 5 0 6 1 2 0 1 SOMERSET SVGS BK NEW SOMERVILL 8 3 5 4 1 5 1 0 0 * SONAT I N C 8 3 5 4 1 5 9 0 0 SONAT I N C 8 3 5 4 1 5 9 5 0 SONAT I N C 8 3 5 4 2 0 1 0 0 * SONAT OFFSHORE D R I L L I N G I N C 8 3 5 4 2 0 9 0 0 SONAT OFFSHORE D R I L L I N G I N C 8 3 5 4 2 0 9 5 0 SONAT OFFSHORE D R I L L I N G I N C 8 3 5 4 3 8 4 0 9 SONESTA I N T L HOTELS CORP 8 3 5 4 5 1 1 0 5 SONIC CORP 8 3 5 4 5 3 1 0 1 SONIC ENVIRONMENTAL SYS I N C 8 3 5 4 5 3 11 9 SONIC ENVIRONMENTAL SYS I N C 8 3 5 4 5 3 1 2 7 SONIC ENVIRONMENTAL SYS I N C 8 3 5 4 6 0 1 0 6 SONIC SOLUTIONS 8 3 5 4 6 6 1 0 3 SONICS & MATLS I N C 8 3 5 4 6 6 11 1 SONICS & MATLS I N C 8 3 5 4 9 5 1 0 2 * SONOCO PRODS CO

COM CALL PUT SRNTCV144A5.5%00 COM CALL PUT COM COM COM COM COM CALL PUT COM COM LYON NT 1 2 DELETED SUBNTCV144A 6%06 ADDED COM CALL PUT COM COM WT EXP 1 0 2 0 9 9 U N I T EX 1 0 2 0 9 9 COM COM WT B EX 062696 COM COM CALL PUT COM COM NEW COM CALL PUT COM CALL PUT CL A COM COM DELETED WT A EX 061499 DELETED WT B EX 061499 DELETED COM COM WT EXP 0 2 2 6 0 1 COM

RUN DATE:06 /28 /96 3% L I S T OF SECTION 13F RUN TIME:13:07



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 * 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 836144 10 5 SOURCE CAP I N C 836146 10 0 THE SOLIRCE COMPANY 836153 30 4 SOURCE MEDIA I N C 836160 10 1 SOURCE S C I E N T I F I C I N C 836234 10 4 SOUTH ALA BANCORPORATION 83689P 10 8 SOUTH CAROLINA COMMUNITY BANC 838518 10 8 SOUTH JERSEY INDS I N C 840649 10 7 SOUTH WEST PPTY TR I N C 841297 10 4 SOUTHDOWN I N C 841297 50 0 SOUTHDOWN I N C 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 I N C 842502 10 6 SOUTHERN C A L I F WTR CO 842587 10 7 * SOUTHERN CO 842587 90 7 SOUTHERN CO 842587 95 7 SOUTHERN CO 842811 10 1 SOUTHERN ELECTRS CORP 842814 10 5 SOUTHERN ENERGY HOMES I N C 842870 10 7 SOUTHERN F I N L BANCORP I N C 843367 20 2 SOUTHERN MINERAL CORP 843380 10 6 SOUTHERN MO BANCORP I N C 843444 10 0 * SOUTHERN NATIONAL CORP 843444 90 0 SOUTHERN NATIONAL CORP 843444 95 0 SOUTHERN NATIONAL CORP 843444 30 8 SOUTHERN NATIONAL CORP 843485 10 3 * SOUTHERN NEW ENGLAND TELECOM 843485 90 3 SOUTHERN NEW ENGLAND TELECOM 843485 95 3 SOUTHERN NEW ENGLAND TELECOM 843576 10 9 SOUTHERN PAC FDG CORP 843581 30 7 SOUTHERN PAC PETE NL 843584 10 3 * SOUTHERN PAC R A I L CORP 843584 90 3 SOUTHERN PAC R A I L CORP 843584 95 3 SOUTHERN PAC R A I L CORP 843611 10 4 SOUTHERN PERU COPPER CORP 843805 10 2 SOUTHERN SEC L I F E I N S I N C 844030 10 6 * SOUTHERN UN CO NEW


CALL PUT PFD CONV SER A COM ADR NEW CALL PUT CL A CALL PUT COM COM COM COM NEW COM COM COM COM COM COM PFD CONV SER D COM COM COM COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT PFD CV A 1/4SHS DELETED COM CALL PUT COM ADDED ADR NEW COM CALL PUT COM COM COM



8 4 4 0 3 0 9 0 6 SOUTHERN UN CO NEW 8 4 4 0 3 0 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 40 2 SOUTHLAND CORP 8 4 4 7 0 0 1 0 4 SOUTHSIDE BANCSHARES CORP 8 4 4 7 3 0 1 0 1 * SOUTHTRUST CORP 8 4 4 7 3 0 9 0 1 SOUTHTRUST CORP 8 4 4 7 3 0 9 5 1 SOUTHTRUST CORP 8 4 4 7 4 1 1 0 8 * SOUTHWEST AIRLS CO 8 4 4 7 4 1 9 0 8 SOUTHWEST AIRLS CO 8 4 4 7 4 1 9 5 8 SOUTHWEST AIRLS CO 8 4 4 7 6 7 1 0 3 SOUTHWEST BANCORP I N C OKLA 8 4 4 7 6 9 1 0 9 SOUTHWEST BANCSHARES I N C DEL 8 4 4 7 8 6 1 0 3 SOUTHWEST BKS I N C 8 4 4 8 9 5 1 0 2 SOUTHWEST GAS CORP 8 4 4 9 0 9 1 0 1 SOUTHWALL TECHNOLOGIES I N C 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 8 4 5 4 6 7 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 8 4 6 2 4 7 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 8 4 6 3 9 6 1 0 9 SPAN AMER MED SYS I N C 8 4 6 4 9 2 1 0 6 SPANLINK COMMUNICATIONS I N C 8 4 6 5 7 3 3 0 1 SPARTA FOODS I N C 8 4 6 6 3 8 1 0 4 SPARTA PHARMACEUTICALS I N C 8 4 6 6 3 8 11 2 SPARTA PHARMACEUTICALS I N C 8 4 6 6 3 8 1 2 0 SPARTA PHARMACEUTICALS I N C 8 4 6 6 3 8 2 0 3 SPARTA PHARMACEUTICALS I N C 8 4 6 6 4 8 1 3 7 SPARTA SURGICAL CORP 8 4 6 6 4 8 3 0 1 SPARTA SURGICAL CORP 8 4 6 6 4 8 5 0 9 SPARTA SURGICAL CORP 8 4 6 6 4 8 6 0 8 SPARTA SURGICAL CORP 8 4 6 8 1 9 1 0 0 * SPARTAN MTRS I N C 8 4 6 8 1 9 9 0 0 SPARTAN MTRS I N C 8 4 6 8 1 9 9 5 0 SPARTAN MTRS I N C 8 4 7 2 2 0 2 0 9 SPARTECH CORP 8 4 7 2 3 5 1 0 8 SPARTON CORP


CALL PUT COM COM NEW COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM COM COM COM COM CALL PUT PFD CONV SER B COM COM COM CALL PUT COM COM COM COM COM COM NEW COM WT A EX 062199 WT B EX 062199 UNIT EX 062199 WT EXP 031097 PFD CONV 1 0 % COM NEW PFD CV SER A COM CALL PUT COM NEW COM

ADDED

ADDED

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8 4 7 2 5 L 1 0 1 SPATIALIZER AUDIO LABS I N C COM 8 4 7 4 0 9 1 0 9 SPECIAL DEVICES I N C COM 8 4 7 4 6 1 1 0 0 SPECIALIZED HEALTH PRODS I N T L COM 8 4 7 4 8 7 2 0 4 SPECIALTY CHEM RES I N C COM NEW 8 4 7 4 9 7 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 84751D 1 0 6 SPECIALTY RETAIL GROUP 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 ADDED 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 ADDED 8 4 7 6 0 7 1 0 8 * SPECTRAVISION I N C CL B 8 4 7 6 0 7 9 0 8 SPECTRAVISION I N C CALL 8 4 7 6 0 7 9 5 8 SPECTRAVISION I N C PUT 8 4 7 6 0 7 11 6 SPECTRAVISION I N C R T DELETED 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 ADDED 8 4 7 6 2 J 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 8 4 7 6 3 F 9 0 7 SPECTRUM SIGNAL PROCESSING I N C CALL 8 4 7 6 3 F 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 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 CALL 8 4 7 7 8 8 9 5 6 SPEEDWAY MOTORSPORTS I N C PUT 8 4 7 8 0 5 1 0 8 SPEIZMAN INDS I N C COM 8 4 7 8 0 7 1 0 4 * SPELLING ENTMT GROUP I N C COM 8 4 7 8 0 7 9 0 4 SPELLING ENTMT GROUP I N C CALL 8 4 7 8 0 7 9 5 4 SPELLING ENTMT GROUP I N C PUT 8 4 8 4 5 7 1 0 7 * SPIEGEL I N C CL A 8 4 8 4 5 7 9 0 7 SPIEGEL I N C CALL 8 4 8 4 5 7 9 5 7 SPIEGEL I N C PUT 8 4 8 4 9 7 1 0 3 SPIEKER PPTYS I N C COM 8 4 8 5 6 5 1 0 7 SPIRE CURP COM 8 4 8 9 1 5 1 0 4 SPORT SUPPLY GROUP I N C COM 8 4 8 9 1 5 1 2 0 SPORT SUPPLY GROUP I N C WT EXP 1 2 1 5 9 8 8 4 8 9 1 6 1 0 2 SPORTS MEDIA I N C COM 8 4 8 9 1 6 1 2 8 SPORTS MEDIA I N C WT B EX 1 0 2 6 9 6 8 4 8 9 1 6 1 3 6 SPORTS MEDIA I N C WT C EX 1 0 2 6 9 6 8 4 8 9 2 2 2 0 9 SPORTMART I N C CL A 8 4 8 9 2 2 3 0 8 SPORTMART I N C COM NEW 8 4 8 9 2 5 1 0 3 SPORT-HALEY I N C COM




848926 10 1 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 8 REC I N C 849168 10 9 * SPORTS 8 REC I N C 849168 90 9 SPORTS 8 REC I N C 849168 95 9 SPORTS 8 REC I N C 84917P 10 0 SPORTS CLUB 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 84919B 10 9 SPORTS SCIENCES I N C 84919B 11 7 SPORTS SCIENCES I N C 849416 20 1 SPRECKELS INDS I N C 850715 10 3 SPRINGFIELD INSTN FOR SV MASS 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 852274 10 0 SSLC 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 852323 90 4 STAC I N C 852323 95 4 STAC I N C 852328 10 3 STACEYS BUFFET I N C 852328 12 9 STACEYS BUFFET I N C 852377 30 8 STAFF BLDRS I N C NEW 852542 10 9 STAGE I 1 APPAREL CORP 852559 10 3 STAKE TECHNOLOGY 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


COM COM CALL PUT COM SB NT CV 4.25%00 COM CALL PUT COM COM CALL PUT COM DELETED WT EXP 040797 DELETED CL A NEW COM CL A COM CALL PUT PFD 1 CV $1.50 PFDCVS1.25-1.5 DECS EXCH 2000 COM CALL PUT COM COM ADDED COM PAR $0.01 CALL PUT COM CALL PUT COM WT EXP 111298 CL A COM COM SB DBCV 7.25%07 COM COM CALL PUT COM COM COM PFD CONV CL S




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 IN'TL CORP 854272 10 1 STANDISH CARE CO 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 855009 10 6 STAODYN I N C 855009 12 2 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 855193 10 8 STAR TECHNOLOGIES I N C 855244 AA 7 STARBUCKS CORP 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 STARRETT CORP 85568E 10 4 STARSIGHT TELECAST I N C 855684 10 6 * STARTER CORP 855684 90 6 STARTER CORP 855684 95 6 STARTER CORP 855695 10 2 STAT HEALTHCARE I N C 855695 11 0 STAT HEALTHCARE I N C 855707 10 5 STATE AUTO F I N L CORP 855716 10 6 STATE BANCORP I N C N.Y 855905 11 3 STARWOOD LODGING TR 855905 20 4 STARWOOD LODGING TR 856855 10 1 STATE F I N L SVCS CORP


COM CALL PUT COM COM COM COM COM COM COM NEW COM COM VTG CALL PUT COM CALL PUT COM COM WT EXP 110196 NT 144A CV4.5%00 COM CALL PUT COM CALL PUT U N I T LTD PARTNR COM COM SBDB CONV 4.5%03 DELETED SUBDB CV 4.25%02 COM CALL PUT COM CL A COM COM COM CALL PUT COM WT A EX 041998 COM COM WT B EX 091696 COMBND CTF NEW CL A

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857307 10 2 * STATE OF THE ART I N C 857307 90 2 STATE OF THE ART I N C 857307 95 2 STATE OF THE ART I N C 857473 AB 8 STATE ST BOSTON CORP 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 I N L CORP 857645 AA 3 STATESMAN GROUP I N C 857689 10 3 * STATION CASINOS I N C 857689 90 3 STATION CASINOS I N C 857689 95 3 STATION CASINOS I N C 857689 20 2 STATION CASINOS I N C 857914 10 5 STATEWIDE F I N L CORP 858045 10 7 STECK-VAUGHN PUBG CORP 858147 10 1 STEEL TECHNOLOGIES I N C 858154 10 7 STEEL WEST VA I N C 858375 10 8 S T E I N MART I N C 858586 10 0 STEPAN CO 858586 20 9 STEPAN CO 858603 10 3 STEPHAN CO 858903 10 7 * STERLING CHEMS I N C 858903 90 7 STERLING CHEMS I N C 858903 95 7 STERLING CHEMS I N C 858907 10 8 STERLING BANCSHARES I N C 85915P 10 9 STERILE CONCEPTS HLDGS I N C 859152 10 0 * STERIS CORP 859152 90 0 STERIS CORP 859152 95 0 STERIS CORP 859158 AE 7 STERLING BANCORP 859158 AG 2 STERLING BANCORP 859158 10 7 STERLING BANCORP 859160 10 3 STERLING CAP CORP 859205 10 6 * STERLING COMM I N C 859205 90 6 STERLING COMM I N C 859205 95 6 STERLING COMM I N C 859281 10 7 STERLING ELECTRS CORP 859319 10 5 STERLING F I N L CORP WASH 859319 20 4 STERLING F I N L CORP WASH 859326 10 0 STERLING HEALTHCARE GROUP I N C 859331 10 0 STERLING HSE CORP 859547 10 1 * STERLING SOFTWARE I N C 859547 90 1 STERLING SOFTWARE I N C 859547 95 1 STERLING SOFTWARE I N C 859727 10 9 STERLING V I S I O N I N C 859728 10 7 STERLING WEST BANCORP C A L I F 859825 60 6 STET SOCIETA F I N A N Z I A R I A TELEF 859825 70 5 STET SOCIETA F I N A N Z I A R I A TELEF 86024C 20 3 STEVENS I N T L I N C


ADDED

COM CALL PUT SB DB CV 7.75%08 COM CALL PUT COM SB DB CV 6.25%03 ADDED COM CALL PUT PFD CONV COM COM COM COM COM COM PFD CONV 5.50% COM COM CALL PUT COM COM COM CALL PUT SB DB CV 4 F L T 9 8 SB DB CV-V F L T O l DELETED COM COM COM CALL PUT COM COM PFD CV SER A COM COM COM CALL PUT COM COM SPONS ADR ORD SPONS ADR SVGS COM SER A



8 6 0 2 4 C 3 0 2 STEVENS I N T L I N C 8 6 0 3 4 2 1 0 4 * STEWART 8 STEVENSON SVCS I N C 8 6 0 3 4 2 9 0 4 STEWART 8 STEVENSON SVCS I N C 8 6 0 3 4 2 9 5 4 STEWART 8 STEVENSON SVCS I N C 8 6 0 3 7 0 1 0 5 * STEWART ENTERPRISES I N C 8 6 0 3 7 0 9 0 5 STEWART ENTERPRISES I N C 8 6 0 3 7 0 9 5 5 STEWART ENTERPRISES I N C 8 6 0 3 7 2 1 0 1 STEWART INFORMATION SVCS CORP 8 6 0 6 3 0 1 0 2 S T I F E L F I N L CORP 8 6 0 7 4 4 1 0 2 * STILLWATER MNG CO 8 6 0 7 4 4 9 0 2 STILLWATER MNG CO 8 6 0 7 4 4 9 5 2 STILLWATER MNG CO 8 6 0 8 3 2 1 0 4 STIMSONITE CORP 8 6 1 2 6 T 2 0 3 STOCKER 8 YALE I N C NEW 8 6 1 5 0 2 1 0 2 STOKELY USA I N C 8 6 1 5 6 5 1 0 9 STOLT NIELSEN S A 8 6 1 5 7 2 1 0 5 STONE 8 WEBSTER I N C 8 6 1 5 8 9 AE 9 STONE CONTAINER CORP 8 6 1 5 8 9 AL 3 STONE CONTAINER CORP 8 6 1 5 8 9 1 0 9 * STONE CONTAINER CORP 8 6 1 5 8 9 9 0 9 STONE CONTAINER CORP 8 6 1 5 8 9 9 5 9 STONE CONTAINER CORP 8 6 1 5 8 9 3 0 7 STONE CONTAINER CORP 8 6 1 6 4 2 1 0 6 STONE ENERGY CORP 8 6 1 7 4 7 1 0 3 STONE STR BANCORP I N C 8 6 1 9 0 3 1 0 2 STORAGE PPTYS I N C 8 6 1 9 0 7 1 0 3 STORAGE USA I N C 8 6 1 9 0 9 1 0 9 STORAGE TR RLTY 8 6 2 0 9 9 1 0 8 * STOP 8 SHOP COS I N C NEW 8 6 2 0 9 9 9 0 8 STOP 8 SHOP COS I N C NEW 8 6 2 0 9 9 9 5 8 STOP 8 SHOP COS I N C NEW 8 6 2 1 1 A 1 0 1 STORAGE COMPUTER CORP 8 6 2 1 1 1 AG 6 STORAGE TECHNOLOGY CORP 8 6 2 1 1 1 AH 4 STORAGE TECHNOLOGY CORP 8 6 2 1 1 1 2 0 0 * STORAGE TECHNOLOGY CORP 8 6 2 1 1 1 9 0 0 STORAGE TECHNOLOGY CORP 8 6 2 1 1 1 9 5 0 STORAGE TECHNOLOGY CORP 8 6 2 2 2 1 1 0 8 STORMEDIA I N C 8 6 2 6 8 3 1 0 9 * STRATACOM I N C 8 6 2 6 8 3 9 0 9 STRATACOM I N C 8 6 2 6 8 3 9 5 9 S'TRATACOM I N C 8 6 2 6 8 5 1 0 4 STRATASYS I N C 8 6 2 7 0 1 2 0 8 STRATEGIC DISTR I N C 8 6 2 7 1 9 1 0 1 STRATEGIC GLOBAL INCOME FD 8 6 3 1 0 6 1 0 0 * STRATOSPHERE CORP 8 6 3 1 0 6 9 0 0 STRATOSPHERE CORP 8 6 3 1 0 6 . 9 5 0 STRATOSPHERE CORP 8 6 3 1 1 1 1 0 0 STRATTEC SEC CORP 8 6 3 1 5 5 1 0 7 * STRATUS COMPUTER I N C


COM SER B COM CALL PUT CL A CALL PUT COM COM COM CALL PUT COM COM NEW COM SPNS ADR REP B COM SB DB CV 6 .75%07 SRSB CV 8 .875%00 COM CALL PUT PFD E CV $1 .75 CDM COM CDM COM SH BEN I N T COM CALL PUT COM SUB DEB CV 8 % 1 5 SUB DEB CV 7%08 COM PAR $ 0 . 1 0 CALL PUT CL A COM CAL L PUT COM COM COM COM CALL PUT COM COM

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863155 90 7 STRATUS COMPUTER I N C 863155 95 7 STRATUS COMPUTER I N C 863200 10 1 STRAWBRIDGE 8 CLOTHIER 863238 AA 9 STREAMLOGIC CORP 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 863583 10 0 STRUTHERS INDS I N C 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 LN CORP 864003 10 8 STUDIO PLUS HOTELS I N C 864159 10 8 STURM RUGER 8 CO I N C 86428L 10 6 SUBURBFED F I N L CORP 864313 10 1 * SUBMICRON SYS CORP 864313 90 1 SUBMICRON SYS CORP 864313 95 1 SUBMICRON SYS CORP 864348 10 7 SUBURBAN BANCORPORATIDN I N C 864350 10 3 SUBURBAN BANCSHARES I N C 864444 10 4 SUBURBAN LODGES AMER I N C 864482 10 4 SUBURBAN PROPANE PARTNERS L P 864635 20 6 SUDBURY I N C 864739 10 7 SUFFOLK BANCORP 865041 10 7 SUGEN I N C 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 C A L I F 86562T 10 5 SUMMA INDS 865628 10 1 SUMMA FOUR I N C 865906 10 1 SUMMAGRAPHICS CORP 865910 10 3 SUMMIT CARE CORP


CALL PUT COM SER A SUB DEB CV 6%12 ADDED COM ADDED CALL ADDED PUT ADDED COM CALL PUT COM PAR $0.01 COM COM COM COM CALL PUT COM COM CALL PUT COM COM NEW VTG CALL PUT C OM COM COM COM COM CALL PUT COM COM COM ADDED U N I T LTD PARTN COM NEW COM COM COM COM CALL PUT COM COM COM COM COM COM

ADDED

RUN ~ ~ ~ ~ : 0 6 / 2 8 / 9 6 ' . ** L I S T OF SECTION 1 3 F RUN T IME : 1 3 : 0 7



8 6 6 0 0 5 1 0 1 * SUMMIT BANCORP 8 6 6 0 0 5 9 0 1 SUMMIT BANCORP 8 6 6 0 0 5 9 5 1 SUMMIT BANCORP 8 6 6 0 1 1 1 0 9 SUMMIT BANCSHARES I N C TEX 8 6 6 0 5 6 1 0 4 SUMMIT FAMILY RESTAURANTS I N C 8 6 6 0 5 7 1 0 2 SUMMIT F I N L CORP 86613P 1 0 2 SUMMIT MED SYS I N C 8 6 6 2 3 9 1 0 6 SUMMIT PPTYS I N C 8 6 6 2 6 9 1 0 3 SUMMIT TAX EXEMPT BD FD I N C 8 6 6 2 7 E 1 0 1 * SUMMIT TECHNOLOGY I N C 8 6 6 2 7 E 9 0 1 SUMMIT TECHNOLOGY I N C 8 6 6 2 7 E 9 5 1 SUMMIT TECHNOLOGY I N C 8 6 6 6 3 4 1 0 8 SUN BANCORP I N C 8 6 6 6 6 5 1 0 2 SUN C I T Y INDS I N C 8 6 6 6 7 0 2 0 1 SUN COAST INDS I N C 8 6 6 6 7 4 1 0 4 SUN COMMUNITIES I N C 8 6 6 6 9 2 1 0 6 SUN DISTRS L P 8 6 6 6 9 2 2 0 5 SUN DISTRS L P 8 6 6 7 1 9 1 0 7 SUN ENERGY PARTNERS L P 8 6 6 7 6 2 AG 2 SUN I N C 8 6 6 7 6 2 1 0 7 * SUN I N C 8 6 6 7 6 2 9 0 7 SUN I N C 8 6 6 7 6 2 9 5 7 SUN I N C 8 6 6 8 1 0 1 0 4 * SUN MICROSYSTEMS I N C 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 TELEVIS ION 8 APPLIANCES 8 6 6 8 8 1 9 0 5 SUN TELEVIS ION 8 APPLIANCES 8 6 6 8 8 1 9 5 5 SUN TELEVIS ION 8 APPLIANCES 8 6 6 9 1 0 1 0 2 SUNCOAST SVGS 8 LN ASSN FSA 8 6 6 9 1 0 2 0 1 SUNCOAST SVGS 8 LN ASSN FSA 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 8 6 6 9 3 0 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 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 8 6 7 2 4 4 1 0 6 SUNDANCE HOMES I N C 8 6 7 3 2 3 1 0 7 * SUNDSTRAND CORP


COM CALL PUT COM COM COM COM COM BEN U N I T CTF COM CALL PUT COM COM COM NEW COM DEP RCPT CL A DELETED DEP RCPT CL B DELETED DEP U N I T SB DB CV 6 . 7 5 % 1 2 COM CALL PUT COM CALL PUT COM COM CALL PUT COM PFD CV SER A COM COM CALL PUT PFD E DEP 1 / 5 0 SD CV 1 4 4 A 6%04 ADDED COM CALL PUT COM COM COM CALL PUT COM COM COM




867323 90 7 SUNDSTRAND CORP 867323 95 7 SUNDSTRAND CORP 86736F 10 6 * SUNGLASS HUT I N T L I N C 86736F 90 6 SUNGLASS HUT I N T L I N C 86736F 95 6 SUNGLASS HUT IN'TL I N C 867363 10 3 * SUNGARD DATA SYS I N C 867363 90 3 SUNGARD DATA SYS I N C 867363 95 3 SLINGARD DATA SYS I N C 867648 10 7 SUNPHARM CORP 867648 11 5 SUNPHARM CORP 867648 20 6 SUNPHARM CORP 86765M 10 5 SLINPORT MED CORP 867654 10 5 SUNQUEST INFORMATION SYS I N C 86768C 10 4 SUNRESORTS LTD N V 86768F 10 7 SUNRISE BANCORP C A L I F 86768K 10 6 SUNRISE ASSISTED L I V I N G I N C 86769K 10 5 SUNRISE RESOURCES I N C 867693 10 3 SUNRISE PRESCHOOLS I N C 867833 AN 5 SUNSHINE MNG 8 REFIN ING CO 867833 10 5 SUNSHINE MNG 8 REFIN ING CO 867833 13 9 SUNSHINE MNG 8 REFIN ING CO 867833 14 7 SUNSHINE MNG 8 REFIN ING CO 86787R 10 8 SUNSTATES CORP 867884 10 8 SUPER FOOD SVCS I N C 867910 10 1 E SUNRISE MED I N C 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 SLINRIVER CORP 867938 11 0 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 868057 10 0 SUPERCUTS I N C 868059 10 6 SUPERGEN I N C 868059'11 4 SUPERGEN I N C 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


CALL PUT COM CALL PUT COM CALL PUT COM WT EXP 011298 U N I T EX 011297 COM COM CL A COM COM COM COM SBDB CV RESET 08 COM WT EXP 030999 WT EXP 052301 ADDED COM COM COM CALL PUT COM CALL PUT COM COM COM WT EXP 080596 COM ADDED DEP RCPT CL A ADDED DEP RCPT CL B ADDED CL A WT A EX 032299 WT B EX 032299 U N I T EX 032299 COM COM WT EXP 031301 COM WT B EX 121300 WT A EX 070697 COM CALL

ADDED

ADDED



8 6 8 1 6 8 9 5 5 SUPERIOR INDS I N T L I N C 86822P 2 0 8 SUPERIOR NATL I N S GROUP I N C 8 6 8 3 1 6 1 0 0 SUPERIOR SVCS I N C 8 6 8 3 5 8 1 0 2 SUPERIOR SURGICAL MFG I N C 8 6 8 5 2 4 1 0 9 SUPERTEL HOSPITALITY I N C 8 6 8 5 3 2 1 0 2 SUPERTEX I N C 8 6 8 5 3 6 1 0 3 * SUPERVALU I N C 8 6 8 5 3 6 9 0 3 SUPERVALU I N C 8 6 8 5 3 6 9 5 3 SUPERVALU I N C 8 6 8 5 9 F 1 0 7 SUPREMA SPECIALTIES I N C 8 6 8 6 0 7 1 0 2 SUPREME INDS I N C 8 6 8 6 0 7 11 0 SUPREME INDS I N C 8 6 8 6 1 0 1 0 6 SUPREME I N T L CORP 8 6 8 6 6 2 1 0 7 SURE SHOT I N T L I N C 8 6 8 6 6 2 11 5 SLlRE SHOT I N T L I N C 8 6 8 6 6 6 2 0 7 SURETY CAP CORP 8 6 8 8 1 9 1 0 3 * SURGICAL LASER TECHNOLOGIES 8 6 8 8 1 9 9 0 3 SURGICAL LASER TECHNOLOGIES 8 6 8 8 1 9 9 5 3 SURGICAL LASER TECHNOLOGIES 8 6 8 9 0 1 1 0 9 SURGICAL TECHNOLOGIES I N C 8 6 9 0 2 8 1 0 0 SURVIVAL TECHNOLOGY I N C 8 6 9 0 9 9 1 0 1 SUSQUEHANNA BANCSHARES I N C PA 8 6 9 4 7 4 1 0 6 SUTTON RES LTD 8 6 9 7 1 6 2 0 9 SWANK I N C 8 7 0 2 9 7 1 7 3 SWEDISH EXPT CR CORP 8 7 0 3 0 9 5 0 7 SWEDISH MATCH CO 8 7 0 5 3 4 1 0 4 SWEETWATER I N C 8 7 0 7 3 8 AA 9 SWIFT ENERGY CO 8 7 0 7 3 8 1 0 1 SWIFT ENERGY CO 8 7 0 7 5 6 1 0 3 * SWIFT TRANSN CO 8 7 0 7 5 6 9 0 3 SWIFT TRANSN CO 8 7 0 7 5 6 9 5 3 SWIFT TRANSN CO 8 7 0 7 7 5 1 0 3 SWING-N-SLIDE CORP 8 7 0 8 1 1 1 2 2 SWISHER I N T L I N C 8 7 0 8 1 1 3 0 4 SWISHER I N T L I N C 8 7 0 8 2 7 1 0 2 SWISS ARMY BRANDS I N C 8 7 0 8 7 5 1 0 1 SWISS HELVETIA FD I N C 8 7 0 9 0 3 1 0 1 SYBRON CHEMS I N C 8 7 1 0 1 6 1 0 1 SWISSRAY I N T L I N C 8 7 1 1 3 0 1 0 0 * SYBASE I N C 8 7 1 1 3 0 9 0 0 SYBASE I N C 8 7 1 1 3 0 9 5 0 SYBASE I N C 8 7 1 1 4 F 1 0 6 SYBRON I N T L CORP 8 7 1 2 3 7 1 0 3 SYKES ENTERPRISES I N C 8 7 1 3 7 1 1 0 0 SYLVAN I N C 8 7 1 3 9 9 1 0 1 SYLVAN LEARNING SYS I N C 8 7 1 5 0 3 1 0 8 * SYMANTEC CORP 8 7 1 5 0 3 9 0 8 SYMANTEC CORP 8 7 1 5 0 3 9 5 8 SYMANTEC CORP


PUT COM NEW COM CDM COM COM COM CALL PUT COM CL A WT EXP 0 6 0 9 9 6 DELETED COM COM WT EXP 092799 COM NEW COM CALL PUT COM COM COM COM COM PAR $0 .10 WT EXP 082296 SPONSORED ADR ADDED COM SBDB CONV 6 .5%03 COM COM CALL PUT COM WT EXP 042097 COM NEW COM COM COM COM COM CALL PUT COM COM COM COM COM CALL PUT

ADDED

ADDED

ADDED




8 7 1 5 0 8 1 0 7 * SYMBOL TECHNOLOGIES I N C 8 7 1 5 0 8 9 0 7 SYMBOL TECHNOLOGIES I N C 8 7 1 5 0 8 9 5 7 SYMBOL TECHNOLOGIES I N C 8 7 1 5 1 H 1 0 6 SYMBOLLON CORP 8 7 1 5 1 H 11 4 SYMBOLLON CORP 8 7 1 5 1 H 1 2 2 SYMBOLLON CORP 8 7 1 5 1 H 2 0 5 SYMBOLLON CORP 8 7 1 5 2 1 1 0 0 SYMETRICS INDS I N C 8 7 1 5 3 5 1 0 0 SYMIX SYS I N C 8 7 1 5 4 3 1 0 4 * SYMMETRICOM I N C 8 7 1 5 4 3 9 0 4 SYMMETRICOM I N C 8 7 1 5 4 3 9 5 4 SYMMETRICOM I N C 8 7 1 5 5 1 1 0 7 SYMS CORP 87156R 1 0 9 SYNAPTIC PHARMACEUTICAL CORP 8 7 1 5 6 2 11 2 SYNAGRO TECHNOLOGIES I N C 8 7 1 5 6 2 2 0 3 SYNAGRO TECHNOLOGIES I N C 8 7 1 5 6 2 3 0 2 SYNAGRO TECHNOLOGIES I N C 8 7 1 5 6 5 1 0 7 SYNALLOY CP DEL 8 7 1 5 6 6 1 0 5 SYNBIOTICS CORP 8 7 1 5 7 J 1 0 6 SYNCOR I N T L CORP DEL 87159N 1 0 5 SYNERGISTIC HLDGS CORP 87159N 11 3 SYNERGISTIC HLDGS CORP 8 7 1 6 0 F 1 0 9 SYNETIC I N C 8 7 1 6 0 7 1 0 7 * SYNOPSYS I N C 8 7 1 6 0 7 9 0 7 SYNOPSYS I N C 8 7 1 6 0 7 9 5 7 SYNOPSYS I N C 8 7 1 6 1 C 1 0 5 SYNOVUS F I N L CORP 8 7 1 6 1 L 1 0 5 SYNTELLECT I N C 8 7 1 6 2 E 1 0 0 SYNTHETECH I N C 8 7 1 6 6 0 1 0 6 * SYQUEST TECHNOLOGY I N C 8 7 1 6 6 0 9 0 6 SYQUEST TECHNOLOGY I N C 8 7 1 6 6 0 9 5 6 SYQUEST TECHNOLOGY I N C 8 7 1 8 2 4 1 0 8 SYRATECH CORP 8 7 1 8 2 9 1 0 7 * SYSCO CORP 8 7 1 8 2 9 9 0 7 SYSCO CORP 8 7 1 8 2 9 9 5 7 SYSCO CORP 8 7 1 8 3 9 1 0 6 * SYSTEM SOFTWARE ASSOC I N C 8 7 1 8 3 9 9 0 6 SYSTEM SOFTWARE ASSOC I N C 8 7 1 8 3 9 9 5 6 SYSTEM SOFTWARE ASSOC I N C 8 7 1 8 5 3 AA 5 SYSTEMED I N C DEL 8 7 1 8 5 3 1 0 7 * SYSTEMED I N C DEL 8 7 1 8 5 3 9 0 7 SYSTEMED I N C DEL 8 7 1 8 5 3 9 5 7 SYSTEMED I N C DEL 8 7 1 8 7 2 1 0 7 SYSTEMIX I N C 8 7 1 8 7 3 AA 3 SYSTEMS 8 COMPUTER TECHNOLOGY 8 7 1 8 7 3 1 0 5 * SYSTEMS 8 COMPUTER TECHNOLOGY 8 7 1 8 7 3 9 0 5 SYSTEMS 8 COMPUTER TECHNOLOGY 8 7 1 8 7 3 9 5 5 SYSTEMS 8 COMPUTER TECHNOLOGY 8 7 1 9 2 6 1 0 1 * SYSTEMSOFT CORP


COM CALL PUT CL A WT A EX 1 2 0 7 9 8 WT B EX 1 2 0 7 9 8 U N I T EX 1 2 0 7 9 8 C OM C DM COM CALL PUT COM COM WT EXP 1 0 1 2 0 0 COM NEW UNIT EX 0 0 0 0 0 0 DELETED COM C OM COM COM WT EXP 0 6 0 2 9 9 COM COM CALL PUT COM COM C DM COM CALL PUT COM COM CALL PUT COM CALL PUT SRSCDNT CV 1 0 % 0 2 COM PAR $ 0 . 1 0 CALL PUT C OM SB DB CV 6 . 2 5 % 0 3 COM CALL PUT COM

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871926 90 1 SYSTEMSOFT CORP 871926 95 1 SYSTEMSOFT CORP 872180 10 4 * TBC CORP 872180 90 4 TBC CORP 872180 95 4 TBC CORP 872226 10 5 TB WOODS CORP 872241 10 4 * TCA CABLE TV I N C 872241 90 4 TCA CABLE TV I N C 872241 95 4 TCA CABLE TV I N C 872245 10 5 * TCBY ENTERPRISES I N C 872245 90 5 TCBY ENTERPRISES I N C 872245 95 5 TCBY ENTERPRISES I N C 872254 10 7 TCC INDS I N C 872275 10 2 * TCF F I N L CORP 872275 90 2 TCF F I N L CORP 872275 95 2 TCF F I N L CORP 872293 10 5 T C I I N T L I N C 87233R 10 6 * T C S I CORP 87233R 90 6 T C S I CORP 87233R 95 6 T C S I CORP 872346 10 9 TCW/DW EMERGING MKTS OPPORTUN 87234T 10 1 TCW/DW TERH TR 2002 87234U 10 8 TCW/DW TERH TR 2003 87234V 10 6 TCW/DW TERM TR 2000 872340 10 4 TCW CONV SECS FD I N C 872342 10 0 * T CELL SCIENCES I N C 872342 90 0 T CELL SCIENCES I N C 872342 95 0 T CELL SCIENCES I N C 872351 40 8 TDK CORP 872375 10 0 * TECO ENERGY I N C 872375 90 0 TECO ENERGY I N C 872375 95 0 TECO ENERGY I N C 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 I N C 872391 10 7 TF F I N L CORP 872417 10 0 TGC INDS I N C 872423 10 8 TGV SOFTWARE I N C 872443.40 3 T&HQ I N C 872445 20 0 THT I N C 872469 10 1 * T I G HLDGS I N C 872469 90 1 T I G HLDGS I N C 872469 95 1 T I G HLDGS I N C 872479 20 9 T I 1 INDS I N C 872527 10 6 T I S MTG I N V T CO 87253K 10 6 T J CINNAMONS I N C 87253K 11 4 T J CINNAMONS I N C 87253K 12 2 T J CINNAMONS I N C


CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T COM COM CALL PUT AMERN DEP SH COM CALL PUT U N I T BEN I N T UT LTD PARTNER COM COM COM COM COM COM NEW COM NEW COM CALL PUT COM NEW COM COM WT A EX 051299 WT B EX 051201

DELETED

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8 7 2 5 3 4 1 0 2 * T J I N T L I N C 8 7 2 5 3 4 9 0 2 T J I N T L I N C 8 7 2 5 3 4 9 5 2 T J I N T L I N C 8 7 2 5 3 8 1 0 3 T J T I N C 8 7 2 5 3 8 11 1 T J T I N C 872540 1 0 9 * TJX COS I N C NEW 872540 9 0 9 TJX COS I N C NEW 872540 9 5 9 TJX COS I N C NEW 872540 2 0 8 TJX COS I N C NEW 87257P 1 0 1 TMBR/SHARP D R I L L I N G I N C 87258E 3 0 3 TM CENTURY I N C 8 7 2 5 9 J 1 0 3 * TNT FREIGHTWAYS CORP 8 7 2 5 9 J 9 0 3 TNT FREIGHTWAYS CORP 8 7 2 5 9 J 9 5 3 TNT FREIGHTWAYS CORP 8 7 2 5 9 4 1 0 6 TNP ENTERPRISES I N C 872597 1 0 9 T-NETIX I N C 8 7 2 6 1 6 1 0 7 TPC CORP 8 7 2 6 2 3 AA 1 T P I ENTERPRISES I N C 8 7 2 6 2 3 1 0 3 * T P I ENTERPRISES I N C 8 7 2 6 2 3 9 0 3 T P I ENTERPRISES I N C 8 7 2 6 2 3 9 5 3 T P I ENTERPRISES I N C 8 7 2 6 2 5 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 8 7 2 6 3 6 1 0 5 TRM COPY CTRS CORP 872649 1 0 8 * TRW I N C 872649 9 0 8 TRW I N C 872649 9 5 8 TRW I N C 872649 5 0 4 TRW I N C 8 7 2 6 4 9 6 0 3 TRW I N C 872857 1 0 7 T SF COMMUNICATIONS CORP 872876 1 0 7 T S I I N C MINN 8 7 2 8 8 5 1 0 8 TSR I N C 8 7 2 8 9 5 1 0 7 TST / IMPRESO I N C 8 7 2 9 3 3 1 0 6 TMCI ELECTRONICS I N C 8 7 2 9 3 3 11 4 TMCI ELECTRONICS I N C 8 7 2 9 3 3 2 0 5 TMCI ELECTRONICS I N C 873027 1 0 6 TSX CORP 87308K 1 0 1 * TVX GOLD I N C 87308K 9 0 1 TVX GOLD I N C 87308K 9 5 1 TVX GOLD I N C 873197 1 0 7 TAB PRODS CO DEL 8 7 3 4 2 5 1 0 2 * TACO CABANA I N C 8 7 3 4 2 5 9 0 2 TACO CABANA I N C 8 7 3 4 2 5 9 5 2 TACO CABANA I N C 8 7 3 5 9 3 1 0 7 TADIRAN LTD 8 7 4 0 2 8 1 0 3 TAITRON COMPONENTS I N C 8 7 4 0 3 1 1 0 7 TAIWAN EQU1TY;FD I N C 8 7 4 0 3 6 1 0 6 TAIWAN FD I N C


COM CALL PUT COM WT EXP 122200 COM CALL PUT PFD CV C $1.00 COM COM NEW C OM CALL PUT COM COM COM SB DB CV 8 .25%02 COM CALL PUT COM COM COM COM COM CALL PUT PREF 1 CVS4.40 PREF 3 CVS4.50 COM COM COM COM COM WT A EX 0 3 0 5 0 1 U N I T EX 0 3 0 5 0 1 DELETED COM COM CALL PUT COM COM CALL PUT SPONSORED ADR ADDED CL A COM COM


ADDED

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C U S I P NO. ISSUER NAME

874161 10 2 * TALBOTS I N C 874161 90 2 TALBOTS I N C 874161 95 2 TALBOTS I N C 874687 10 6 TALLEY I N D S I N C 874687 30 4 TALLEY I N D S I N C 875080 10 3 * TAMBRANDS I N C 875080 90 3 TAMBRANDS I N C 875080 95 3 TAMBRANDS I N C 875370 10 8 * TANDEM COMPUTERS I N C 875370 90 8 TANDEM COMPUTERS I N C 875370 95 8 TANDEM COMPUTERS I N C 875378 10 1 TANDY BRANDS ACCESSORIES I N C 875382 10 3 * TANDY CORP 875382 90 3 TANDY CORP 875382 95 3 TANDY CORP 875386 10 4 TANDYCRAFTS I N C 875465 10 6 TANGER FACTORY OUTLET CTRS I N C 875465 20 5 TANGER FACTORY OUTLET CTRS I N C 875918 10 4 TANKNOLOGY ENVIRONMENTAL I N C 875919 10 2 * TARGET THERAPEUTICS I N C 875919 90 2 TARGET THERAPEUTICS I N C 875919 95 2 TARGET THERAPEUTICS I N C 875924 10 2 TANGRAM ENTERPRISE SOLUTIONS 876038 10 0 TAPISTRON I N T L I N C 876038 11 8 TAPISTRON I N T L I N C 876067 10 9 TAPPAN ZEE F I N L I N C 87612M 10 8 TARGETED GENETICS CORP 87612N 10 6 TARGET TECHNOLOGIES I N C N Y 876289 10 9 TARRANT APPAREL GROUP 876511 10 6 * TASEKO MINES LTD 876511 90 6 TASEKO MINES LTD 876511 95 6 TASEKO MINES LTD 876553 30 6 TASTY BAK ING CO 876628 10 8 TATHAM OFFSHORE I N C 876664 10 3 * TAUBMAN CTRS I N C 876664 90 3 TAUBMAN CTRS I N C 876664 95 3 TAUBMAN CTRS I N C 87670H 10 8 TAURUS MUNICAL IFORNIA HLDGS 876700 10 5 TAURUS MUNINEWYORK HLDGS 877163 10 5 TAYLOR DEVICES I N C 878155 10 0 TEAM I N C 878156 10 8 TEAM RENT GROUP I N C 878237 10 6 * TECH DATA CORP 878237 90 6 TECH DATA CORP 878237 95 6 TECH DATA CORP 878240 12 6 TECH ELECTRO I N D I N C 878240 40 7 TECH ELECTRO I N D I N C 878240 60 5 TECH ELECTRO I N D I N C 878293 10 9 TECH OPS SEVCON I N C


COM CALL PUT COM PFD B CONV $1 COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM PFD A CV l/lOS COM COM CALL PUT COM COM WT EXP 062497 COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT WT A EX 072700 COM NEW U N I T EX 072700 COM

ADDED



8 7 8 3 0 8 1 0 5 TECH SYM CORP 878329 1 0 1 TECHDYNE I N C 8 7 8 3 2 9 11 9 TECHDYNE I N C 8 7 8 3 3 0 1 0 9 TECHE HLDG CO 8 7 8 3 3 1 1 0 7 TECHFORCE CORP 8 7 8 3 3 2 40 2 TECHKNITS I N C 8 7 8 3 5 1 1 0 5 TECHNALYSIS 878377 1 0 0 TECHNE CORP 8 7 8 4 0 8 1 0 3 TECHNICAL CHEMICALS & PRODS 878409 1 0 1 TECHNICAL COMMUNICATIONS CORP 878517 3 0 9 TECHNICLONE I N T L CORP 8 7 8 5 4 J 2 0 1 TECHNIGEN CORP 8 7 8 5 5 5 1 0 1 TECHNITROL I N C 8 7 8 7 2 8 1 0 4 TECHNOLOGY SVC GROUP I N C 8 7 8 7 2 8 11 2 TECHNOLOGY SVC GROUP I N C 8 7 8 7 2 6 20 3 TECHNOLOGY SVC GROUP I N C 87872T 1 0 8 * TECHNOLOGY SOLUTIONS CO 87872T 9 0 8 TECHNOLOGY SOLUTIONS CO 87872T 9 5 8 TECHNOLOGY SOLUTIONS CO 8 7 8 7 2 7 3 0 4 TECHNOLOGY RESH CORP 8 7 8 7 5 5 1 0 7 * TECNOL MED PRODS I N C 8 7 8 7 5 5 9 0 7 TECNOL MED PRODS I N C 8 7 8 7 5 5 9 5 7 TECNOL MED PRODS I N C 8 7 8 8 9 5 1 0 1 * TECUMSEH PRODS CO 8 7 8 8 9 5 9 0 1 TECUMSEH PRODS CO 8 7 8 8 9 5 9 5 1 TECUMSEH PRODS CO 8 7 8 8 9 5 2 0 0 * TECUMSEH PRODS CO 8 7 8 8 9 5 9 0 0 TECUMSEH PRODS CO 8 7 8 8 9 5 9 5 0 TECUMSEH PRODS CO 8 7 8 9 0 4 1 0 1 TELCO SYS I N C 87900H AA 8 TEE COMM ELECTRS I N C 87900H 1 0 0 * TEE COMM ELECTRS I N C 87900H 9 0 0 TEE COMM ELECTRS I N C 87900H 9 5 0 TEE COMM ELECTRS I N C 87900H 1 2 6 TEE COMM ELECTRS I N C 8 7 9 0 0 8 1 0 0 TEGAL CORP 8 7 9 0 7 5 ' 1 0 9 TEJAS GAS CORP DEL 8 7 9 0 7 5 5 0 5 TEJAS GAS CORP DEL 8 7 9 0 7 9 1 0 1 TEJAS POWER CORP 8 7 9 0 8 0 1 0 9 TEJON RANCH CO DEL 8 7 9 1 0 1 1 0 3 TEKELEC 8 7 9 1 3 1 1 0 0 * TEKTRONIX I N C 8 7 9 1 3 1 9 0 0 TEKTRONIX I N C 8 7 9 1 3 1 9 5 0 TEKTRONIX I N C 8 7 9 1 5 8 1 0 3 TEL-COM WIRELESS CABLE TV CORP 8 7 9 1 5 8 11 1 TEL-COM WIRELESS CABLE TV CORP 8 7 9 1 7 6 1 0 5 TEL-SAVE HLDGS I N C 8 7 9 2 1 ~ 10 7 TELCOM SEMICONDUCTOR INC 87924H AA 0 TELE-COMMUNICATIONS I N T L I N C


COM COM WT EXP 000098 COM COM COM PAR $ 0 . 0 0 3 COM DELETED COM COM COM COM NEW ADDED CL A NEW COM COM ADDED WT EXP 000097 ADDED UNIT EX 000097 ADDED COM CALL PUT COM NEW con CALL PUT CL B CALL PUT CL A CALL PUT COM SUB DB CV 9.5%01 ADDED COM CALL PUT WT EXP 1 1 2 2 9 6 COM COM PFD CV 1 / 5 SHS COM COM COM COM CALL PUT COM WT EXP 050300 COM COM SUB DB CV 4.5%06

DELETED

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CUSIP NO. ISSUER NAME ISSUER DESCRIPT

8 7 9 2 4 H 1 0 2 * TELE-COMMUNICATIONS I N T L I N C COM SER A 8 7 9 2 4 H 9 0 2 TELE-COMMUNICATIONS I N T L I N C CALL 8 7 9 2 4 H 9 5 2 TELE-COMMUNICATIONS I N T L I N C PUT 87924V 1 0 1 * TELE COMMUNICATIONS I N C NEW COM T C I GRP A 87924V 9 0 1 TELE COMMUNICATIONS I N C NEW CALL 87924V 9 5 1 TELE COMMUNICATIONS I N C NEW PUT 87924V 2 0 0 * TELE COMMUNICATIONS I N C NEW COM T C I GRP B 87924V 9 0 0 TELE COMMUNICATIONS I N C NEW CALL 87924V 9 5 0 TELE COMMUNICATIONS I N C NEW PUT 87924V 5 0 7 * TELE COMMUNICATIONS I N C NEW COM L I B GRP A 87924V 9 0 7 TELE COMMUNICATIONS I N C 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 I N C NEW CALL 87924V 9 5 6 TELE COMMUNICATIONS I N C NEW PUT 8 7 9 2 4 2 1 0 5 TELE DANMARK A/S SPNSR ADR CL B 8 7 9 2 6 F 1 0 4 * TELEBIT CORP COM 8 7 9 2 6 F 9 0 4 TELEBIT CORP CALL 8 7 9 2 6 F 9 5 4 TELEBIT CORP PUT 8 7 9 2 6 9 1 0 8 TELECHIPS CORP COM 8 7 9 2 6 9 11 6 TELECHIPS CORP WT EXP 1 0 1 6 0 0 8 7 9 2 7 3 2 0 9 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 8 7 9 2 7 8 2 0 8 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 8 7 9 2 8 7 1 0 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 8 7 9 3 3 5 1 0 7 x TELEDYNE I N C COM 8 7 9 3 3 5 9 0 7 TELEDYNE I N C CALL 8 7 9 3 3 5 9 5 7 TELEDYNE I N C PUT 8 7 9 3 6 9 1 0 6 x TELEFLEX I N C COM 8 7 9 3 6 9 9 0 6 TELEFLEX I N C CALL 8 7 9 3 6 9 9 5 6 TELEFLEX I N C PUT 8 7 9 3 7 8 2 0 6 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 8 7 9 3 8 2 2 0 8 TELEFONICA DE ESPANA S A SPONSORED ADR 8 7 9 4 0 3 4 0 0 TELEFONOS DE MEXICO S A ADR NOMINATIVE 8 7 9 4 0 3 7 8 0 TELEFONOS DE MEXICO S A SP ADR REP ORD 8 7 9 4 3 E 1 0 6 TELEPAD CORP CL A 8 7 9 4 3 E 11 4 TELEPAD CORP WT A EX 0 7 1 5 9 8 8 7 9 4 3 E 1 2 2 TELEPAD CORP WT B WX 0 7 1 5 9 8 8 7 9 4 3 E 1 3 0 TELEPAD CORP WT D EX 0 0 0 0 0 0 8 7 9 4 3 E 1 4 8 TELEPAD CORP WT C EX 092799 8 7 9 4 3 E 2 0 5 TELEPAD CORP U N I T EX 0 7 1 5 9 8 87943M 1 2 4 TELEMUNDO GROUP I N C WT A EX 1 2 3 0 9 9 87943M 3 0 6 TELEMUNDO GROUP I N C CL A 8 7 9 4 3 U 2 0 9 TELEPANEL SYSTEMS I N C COM NEW 8 7 9 4 3 3 1 0 0 x TELEPHONE & DATA SYS I N C COM 8 7 9 4 3 3 9 0 0 TELEPHONE & DATA SYS I N C CALL 8 7 9 4 3 3 9 5 0 TELEPHONE & DATA SYS I N C PUT 87951V 1 0 7 TELETOUCH COMMUNICATIONS I N C COM 87951V 11 5 TELETOUCH COMMUNICATIONS I N C WT A EX 1 2 2 1 9 9 8 7 9 5 1 6 1 0 2 TELESCAN I N C COM

PAGE 2 6 3 IVMOOl

' ION STATUS

ADDED ADDED ADDED ADDED ADDED ADDED



DELETED

87956P 1 0 5 TELEWEST PLC SPONSORED ADR 879664 1 0 0 * TELLABS I N C COM 8 7 9 6 6 4 9 0 0 TELLABS I N C CALL 8 7 9 6 6 4 9 5 0 TELLABS I N C PUT 879687 1 0 1 TELMED I N C COM 879687 11 9 TELMED I N C WT EXP 081997 8 7 9 6 9 6 2 0 9 TELOR OPHTHALMIC PHARMACEUTCLS COM NEW DELETED 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 AB 8 TELXON CORP SB NT CV 144A 0 3 879700 1 0 2 * TELXON CORP COM 879700 9 0 2 TELXON CORP CALL 879700 9 5 2 TELXON CORP PUT 879868 1 0 7 * TEMPLE INLAND I N C COM 879868 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 8 7 9 9 2 4 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 2 1 0 1 TEMPLETON GLOBAL U T I L S I N C COM 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 880192 1 0 9 TEMPLETON EMERG MKTS INCOME FD COM 8 8 0 1 9 8 1 0 6 TEMPLETON GLOBAL INCOME FD I N C COM 88022F 1 0 5 TEMPLETON RUSSIA FD I N C COM 8 8 0 2 2 J 1 0 7 TEMPLETON VIETNAM OPPORTUNITES COM 8 8 0 2 3 6 20 3 TEM'TEX INDS I N C COM PAR $ 0 . 2 0 880323 1 0 0 * TENCOR INSTRS COM 8 8 0 3 2 3 9 0 0 TENCOR INSTRS CALL 8 8 0 3 2 3 9 5 0 TENCOR INSTRS PUT 8 8 0 3 3 6 1 0 0 * TENET HEALTHCARE CORP COM 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 8 8 0 3 7 0 1 0 1 * TENNECO I N C NEW COM 880370 9 0 1 TENNECO I N C NEW CALL 880370 9 5 1 TENNECO I N C NEW PUT 88076P 1 0 8 TERA COMPUTER CO COM 88076P 11 6 TERA COMPUTER CO WY EXP 092400 880770 1 0 2 * TERADYNE I N C COM 880770 90 2 TERADYNE I N C CALL 880770 9 5 2 TERADYNE I N C PUT



8 8 0 7 7 9 1 0 3 TEREX CORP NEW 8 8 0 9 1 5 1 0 3 * TERRA I N D S I N C 8 8 0 9 1 5 9 0 3 TERRA I N D S I N C 8 8 0 9 1 5 9 5 3 TERRA I N D S I N C 8 8 1 0 0 5 1 0 2 TERRA NITROGEN CO L P 8 8 1 0 1 6 1 0 9 TERRACE HLDGS I N C 8 8 1 0 1 6 11 7 TERRACE HLDGS I N C 8 8 1 5 8 4 1 0 6 TESCORP I N C 8 8 1 5 8 4 2 0 5 TESCORP I N C 8 8 1 6 0 9 1 0 1 * TESORO PETE CORP 8 8 1 6 0 9 9 0 1 TESORO PETE CORP 8 8 1 6 0 9 9 5 1 TESORO PETE CORP 8 8 1 6 2 F 1 0 5 TETRA TECHNOLOGIES I N C DEL 8 8 1 6 2 6 1 0 3 TETRA TECH I N C NEW 8 8 1 6 2 4 2 0 9 TEVA PHARMACEUTICAL INDS LTD 8 8 1 6 9 4 1 0 3 * TEXACO I N C 8 8 1 6 9 4 9 0 3 TEXACO I N C 8 8 1 6 9 4 9 5 3 TEXACO I N C 8 8 1 8 0 1 1 0 4 TEXARKANA F I R S T F I N L CORP 8 8 1 9 0 8 1 0 7 TESMA I N T L I N C 8 8 2 2 1 T 1 0 4 TEXAS BIO'rECHNOLOGY CORP 8 8 2 2 1 T 11 2 TEXAS BIOTECHNOLOGY CORP 8 8 2 4 9 1 1 0 3 TEXAS INDS I N C 8 8 2 5 0 8 1 0 4 * TEXAS INSTRS I N C 8 8 2 5 0 8 9 0 4 TEXAS INSTRS I N C 8 8 2 5 0 8 9 5 4 TEXAS INSTRS I N C 8 8 2 5 4 5 1 0 6 * TEXAS MERIDIAN RES CORP 8 8 2 5 4 5 9 0 6 TEXAS MERIDIAN RES CORP 8 8 2 5 4 5 9 5 6 TEXAS MERIDIAN RES CORP 8 8 2 6 1 0 1 0 8 TEXAS PAC LD TR 8 8 2 6 7 3 1 0 6 TEXAS REGL BANCSHARES I N C 8 8 2 7 1 6 1 0 1 TEXAS STAR RES CORP 8 8 2 8 4 8 . 1 0 4 * TEXAS U T I L S CO 8 8 2 8 4 8 9 0 4 TEXAS U T I L S CO 8 8 2 8 4 8 9 5 4 TEXAS U T I L S CO 8 8 2 8 9 5 AF 2 T E X F I I N D S I N C 8 8 2 8 9 5 1 0 5 T E X F I I N D S I N C 8 8 2 9 0 4 1 0 5 T H A I FD I N C 8 8 2 9 0 5 1 0 2 T H A I CAP FD I N C 8 8 2 9 0 6 11 8 TEXOIL I N C NEV 8 8 2 9 0 6 1 2 6 TEXOIL I N C NEV 8 8 2 9 0 6 2 0 9 TEXOIL I N C NEV 8 8 3 2 0 3 1 0 1 * TEXTRON I N C 8 8 3 2 0 3 9 0 1 TEXTRON I N C 8 8 3 2 0 3 9 5 1 TEXTRON I N C 8 8 3 2 0 3 2 0 0 TEXTRON I N C 8 8 3 2 0 3 3 0 9 TEXTRON I N C 8 8 3 2 1 7 1 0 1 THACKERAY CORP 8 8 3 3 7 5 1 0 7 * THERAGENICS CORP



COM COM CALL PUT SR PREF U N I T COM WT EXP 1 2 0 5 0 0 COM PFD CONV 1 0 % COM CALL PUT COM COM ADR COM CALL PUT COM CL A SUB VTG COM WT EXP 1 2 1 5 9 8 COM COM CALL PUT COM CALL PUT SUB CTF PROP I T CL A VTG COM COM CALL PUT SR SDCV 11 .25%97 COM COM COM WT A EX 0 5 2 6 9 9 WT B EX 0 5 2 6 9 9 COM PAR $ 0 . 0 1 COM CALL PUT PFD CONV $ 2 . 0 8 PFD CONV $ 1 . 4 0 COM COM

RUN DATE:06/28/96 *r LIST OF SECTION 1 3 ~ RUN TIME:13:07



883375 90 7 THERAGENICS CORP 883375 95 7 THERAGENICS CORP 883376 10 5 THERAPEUTIC DISCOVERY CORP 883376 20 4 THERAPEUTIC DISCOVERY CORP 883383 10 1 * THERATECH I N C DEL 883383 90 1 THERATECH I N C DEL 883383 95 1 THERATECH I N C DEL 883384 AA 7 THERATX I N C 883384 10 9 % THERATX I N C 883384 90 9 THERATX I N C 883384 95 9 THERATX I N C 883435 10 9 THERMADYNE HLDGS CORP NEW 883492 10 0 THERMAL INDS I N C 88355K 20 0 X THERMO CARDIOSYSTEMS I N C 88355K 90 0 THERMO CARDIOSYSTEMS I N C 88355K 95 0 THERMO CARDIOSYSTEMS I N C 88355R 10 6 THERMO ECOTEK CORP 88355W 10 5 THERMO FIBERTEK I N C 88355W 11 3 THERMO FIBERTEK I N C 883556 AF 9 THERMO ELECTRON CORP 883556 10 2 % THERMO ELECTRON CORP 883556 90 2 THERMO ELECTRON CORP 883556 95 2 THERMO ELECTRON CORP 883559 10 6 E THERMO INSTR SYS I N C 883559 90 6 THERMO INSTR SYS I N C 883559 95 6 THERMO INSTR SYS I N C 883575 10 2 THERMO-MIZER ENVIRONMENTAL CP 883575 11 0 THERMO-MIZER ENVIRONMENTAL CP 883582 10 8 THERMO OPTEK CORP 883589 10 3 THERMO POWER CORP 883592 10 7 THERMO REMEDIATION I N C 883593 10 5 THERMO SENTRON I N C 883598 10 4 THERMO TERRATECH I N C 88360H 10 1 THERMO TECH TECHNOLOGIES I N C 883602 10 4 THERMO VOLTEK CORP 883623 10 0 THERMOGENESIS CORP 883624 10 8 % THERMOLASE CORP 883624 90 8 THERMOLASE CORP 883624 95 8 THERMOLASE CORP 883655 10 2 THERMOQUEST CORP 883660 10 2 THERMOSPECTRA'CORP 883666 10 9 X THERMOTREX CORP 883666 90 9 THERMOTREX CORP 883666 95 9 THERMOTREX CORP 883672 10 7 THERMWOOD CORP 883901 10 0 % THERMEDICS I N C 883901 90 0 THERMEDICS I N C 883901 95 0 THERMEDICS I N C 884103 10 2 THIOKOL CORP DEL


CALL PUT CL A ADDED UNIT EX 123199 DELETED COM CALL PUT CVSBNT 144A 8x02 COM CALL PUT COM COM COM NONREDEEM CALL PUT COM COM R T SUBDB CV 144A 03 COM CALL PUT COM CALL PUT COM WT EXP 022601 COM ADDED COM COM COM COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM

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8 8 4 1 0 3 9 0 2 THIOKOL CORP DEL 8 8 4 1 0 3 9 5 2 THIOKOL CORP DEL 8 8 4 1 3 8 1 0 8 THIRD F I N L CORP 8 8 4 3 1 5 1 0 2 Z THOMAS 8 BETTS CORP 8 8 4 3 1 5 9 0 2 THOMAS 8 BETTS CORP 8 8 4 3 1 5 9 5 2 THOMAS 8 BETTS CORP 8 8 4 4 0 2 1 0 8 THOMAS GROUP I N C 8 8 4 4 2 5 1 0 9 THOMAS INDS I N C 8 8 4 5 6 9 1 0 4 THOMASTON MLS I N C 8 8 4 5 6 9 2 0 3 THOMASTON MLS I N C 8 8 4 8 8 8 1 0 8 THOMPSON PBE I N C 8 8 5 0 9 4 4 0 9 THOMSON CSF 8 8 5 1 6 0 1 0 1 THOR INDS I N C 8 8 5 1 7 5 1 0 9 THORATEC LABS CORP 8 8 5 1 7 5 3 0 7 THORATEC LABS CORP 8 8 5 1 8 4 1 0 1 THORN APPLE VALLEY I N C 8 8 5 2 1 8 1 0 7 THORNBURG MTG ASSET CORP 8 8 5 5 3 J 1 0 4 3 C I COMPLETE COMPLIANCE CORP 88553V 1 0 7 3-D GEOPHYSICAL I N C 88553W 1 0 5 * 3D0 CO 88553W 9 0 5 3D0 CO 88553W 9 5 5 3D0 CO 8 8 5 5 3 5 1 0 4 * 3COM CORP 8 8 5 5 3 5 9 0 4 3COM CORP 8 8 5 5 3 5 9 5 4 3COM CORP 8 8 5 5 3 9 1 0 6 THREE D DEPTS I N C 8 8 5 5 3 9 2 0 5 THREE D DEPTS I N C 88554D 2 0 5 3-D SYS CORP DEL 8 8 5 5 4 L 1 0 8 THREE F I V E ' S Y S I N C 8 8 5 5 7 1 1 0 9 * 3 6 0 COMMUNICATIONS CO 8 8 5 5 7 1 9 0 9 3 6 0 COMMUNICATIONS CO 8 8 5 5 7 1 9 5 9 3 6 0 COMMUNICATIONS CO 88562H 1 0 7 THREE R I V S F I N L CORP 8 8 5 8 7 1 2 0 2 THRIFTY PAYLESS HLDGS I N C 8 8 6 0 2 7 1 0 1 THRUSTMASTER I N C 8 8 6 3 5 5 4 0 3 T I D E WEST O I L CO 8 8 6 4 1 0 1 0 9 TIDELANDS RTY TR B 8 8 6 4 2 3 1 0 2 * TIDEWATER I N C 8 8 6 4 2 3 9 0 2 TIDEWATER I N C 8 8 6 4 2 3 9 5 2 TIDEWATER I N C 8 8 6 5 4 7 1 0 8 * TIFFANY 8 CO NEW 8 8 6 5 4 7 9 0 8 T IFFANY 8 CO NEW 8 8 6 5 4 7 9 5 8 T IFFANY 8 CO NEW 8 8 7 0 8 P 1 0 4 TIMBER LODGE STEAKHOUSE I N C 8 8 7 1 0 0 1 0 5 TIMBERLAND CO 8 8 7 1 3 4 1 0 4 T IMBERLINE SOFTWARE CORP 8 8 7 3 1 5 AH 2 T IME WARNER I N C 8 8 7 3 1 5 AS 8 T IME WARNER I N C 8 8 7 3 1 5 1 0 9 36 TIME WARNER I N C

ISSl lER DESCRIPTION STATUS

CALL PUT COM COM CALL PUT COM COM CL B CL A COM ADR PAR F FR20 COM COM DELETED COM NEW ADDED COM COM COM COM COM CALL PUT COM CALL PUT CL B CL A COM NEW COM COM CALL PUT COM CL B COM COM PAR $ 0 . 0 1 U N I T BEN I N T COM CALL PUT COM CALL PUT COM CL A COM LYON 1 2 LYON ZERO CPN 1 3 COM

ADDED



887315 90 9 TIME WARNER I N C 887315 95 9 TIME WARNER I N C 887336 10 5 TIMEL INE I N C 887336 11 3 TIMEL INE I N C 887364 10 7 * TIMES MIRROR CO NEW 887364 90 7 TIMES MIRROR CO NEW 887364 95 7 TIMES MIRROR CO NEW 887389 10 4 * TIMKEN CO 887389 90 4 TIMKEN CO 887389 95 4 TIMKEN CO 887598 10 0 TINSLEY LABS I N C 888002 30 0 TIPPERARY CORP 888266 10 3 T I T A N CORP 888266 20 2 T I T A N CORP 888303 10 4 T I T A N HLDGS I N C 888314 10 1 T I T A N PHARMACEUTICALS I N C DEL 888314 11 9 T I T A N PHARMACEUTICALS I N C DEL 888314 20 0 T I T A N PHARMACEUTICALS I N C DEL 888328 AA 9 T I T A N WHEEL I N T L I N C 888328 10 1 * T I T A N WHEEL I N T L I N C 888328 90 1 T I T A N WHEEL I N T L I N C 888328 95 1 T I T A N WHEEL I N T L I N C 888339 10 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 I N D S I N C 888711 12 4 T I V O L I INDS I N C 888791 10 0 TOASTMASTER I N C 88889P 10 5 TODAYS BANCORP 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 8 F I R E 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 CORP 889480 10 9 TOLLAND BK CONN 889542 10 6 TOLLGRADE COMMUNICATIONS I N C 890030 20 8 TOMKINS PLC 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


CALL PUT COM WT EXP 011800 COM SER A CALL PUT COM CALL PUT COM COM PAR $0.02 COM PFD CONV $1 COM COM WT A EX 011801 U N I T EX 011801 SB NT CV 4.75%00 COM CALL PUT COM ADDED COM WT A EX 092198 WT B EX 092198 COM 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 COM COM COM CALL PUT COM



890786 11 2 TOPRO I N C WT EXP 081796 890786 10 6 E TOPPS I N C COM 890786 90 6 TOPPS I N C CALL 890786 95 6 TOPPS I N C PUT 890910 10 2 TOPS APPLIANCE C I T Y I N C COM 891013 10 4 TORCH ENERGY ROYALTY TRUST U N I T BEN I N T 891027 10 4 E TORCHMARK CORP COM 891027 90 4 TORCHMARK CORP CALL 891027 95 4 TORCHMARK CORP PUT 891041 10 5 TOREADOR RTY CORP COM 891092 10 8 TOR0 CO COM 891305 10 4 TOROTEL I N C COM 89149T 10 1 TOTAL CONTAINMENT I N C COM 891490 30 2 * TOSCO CORP COM 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 COM 89151E 10 9 TOTAL S A SPONSORED ADR 89151T 10 6 TOTAL-TEL USA COMMUNICATIONS COM 891511 10 7 TOTAL RESH CORP COM 891544 10 8 TOUCH TONE AMER I N C COM 891544 11 6 TOUCH TONE AMER I N C WT EXP 051099 891546 10 3 TOUCHSTDNE APPLIED SCIENCE ASS COM 891546 12 9 TOUCHSTONE APPLIED SCIENCE ASS WT B EX 033196 891548 30 7 TOUCHSTONE SOFTWARE CORP COM NEW 891697 10 4 TOWER A I R CORP COM 891707 10 1 TOWER AUTOMOTIVE I N C COM 891864 10 0 TOWER TECH I N C COM 891906 10 9 TOTAL SYS SVCS I N C CO M 891918 10 4 TRACK DATA CORP COM 891918 11 2 TRACK DATA CORP WT EXP 081097 892027 10 3 TOWN 8 COUNTRY CORP CL A 892081 10 0 TOWN 8 CTRY TR SH BEN I N T 892261 10 8 TOY B I Z I N C CL A 892331 30 7 TOYOTA MOTOR CORP ADR 2 COM 892335 10 0 * TOYS R US I N C . COM 892335 90 0 TOYS R US I N C CALL 892335 95 0 TOYS R US I N C PUT 89234P 10 5 TRACER PETE CORP COM 89234P 11 3 TRACER PETE CORP WT EXP 092099 892349 12 7 TRACOR I N C NEW WT A EX 122701 892349 20 0 TRACOR I N C NEW COM NEW 892356 10 6 TRACTOR SUPPLY CO COM 892887 10 0 TRAK AUTO CORP COM 892909 40 9 TRANS-GLOBAL RES N L SPNSRD ADR NEW 892916 10 7 TRANS GLOBAL SVCS I N C COM 892916 11 5 TRANS GLOBAL SVCS I N C WT EXP 081496 89323B 10 8 TRANS ENERGY I N C COM

STATUS

ADDED ADDED

DELETED

ADDED ADDED

ADDED ADDED



89323N 1 0 2 TRANS F I N L I N C COM 893239 1 0 3 TRANS INDS I N C COM 8 9 3 2 4 5 1 0 0 TRANS LEASING I N T L I N C COM 893247 AB 2 TRANS LUX CORP SUB DB CONV 9%05 893247 1 0 6 TRANS LUX CORP COM 893349 1 3 4 TRANS WORLD A IRLS I N C WT EXP 0 8 2 3 0 2 893349 8 1 1 TRANS WORLD A IRLS I N C PFD CV EX 144A ADDED 893349 8 3 7 * TRANS WORLD AIRLS I N C COM PARS.01NEW 893349 9 0 7 TRANS WORLD A IRLS I N C CALL 893349 9 5 7 TRANS WORLD A IRLS I N C PUT 89336Q 1 0 0 TRANS WORLD ENTMT CORP COM 893375 1 0 5 TRANS WORLD GAMING CORP COM 893375 11 3 TRANS WORLD GAMING CORP WT EXP 1 2 1 4 9 9 893414 1 0 2 TRANSACTION NETWORK SVCS I N C COM 893416 1 0 7 TRANSACTION SYS ARCHITECTS CL A 8 9 3 4 8 5 1 0 2 * TRANSAMERICA CORP COM 893485 9 0 2 TRANSAMERICA CORP CALL 893485 9 5 2 TRANSAMERICA CORP PUT 893506 1 0 5 TRANSAMERICA INCOME SHS I N C COM 89351V AA 7 TRANSAMERICAN WASTE INDS I N C SB DB CONV 10%03 89351V AB 5 TRANSAMERICAN WASTE INDS I N C UNIT EX 072903 89351V 1 0 9 TRANSAMERICAN WASTE INDS I N C COM 89351V 11 7 TRANSAMERICAN WASTE INDS I N C WT A EX 1 1 1 1 9 6 89351V 12 5 TRANSAMERICAN WASTE INDS I N C WT B EX 1 1 1 1 9 6 89351V 2 0 8 TRANSAMERICAN WASTE INDS I N C UNIT EX 1 1 1 1 9 6 8 9 3 5 2 1 1 0 4 TRANSATLANTIC HLDGS I N C COM 893526 1 0 3 * TRANSCANADA P IPELINES LTD COM 893526 9 0 3 TRANSCANADA P IPELINES LTD CALL 893526 9 5 3 TRANSCANADA P IPELINES LTD PUT 89353B 1 0 1 TRANSCISCO INDS I N C NEW COM 8 9 3 5 3 5 1 0 4 TRANSCO REALTY TRUST SH BEN I N T 893617 2 0 9 TRANSCONTINENTAL RLTY INVS COM NEW 893629 1 0 5 TRANSCOR WASTE SVCS I N C COM 8 9 3 6 6 2 1 0 6 TRANSGLOBE ENERGY CORP COM 8 9 3 7 1 5 1 0 2 TRANSITION SYS I N C MASS COM 893757 1 0 4 TRANSMATION I N C COM 89376P 1 0 3 TRANSMEDIA A S I A PAC I N C COM 893764 1 0 0 TRANSMEDIA EUROPE I N C COM 893767 3 0 1 * TRANSMEDIA NETWORK I N C COM NEW 893767 9 0 1 TRANSMEDIA NETWORK I N C CALL 893767 9 5 1 TRANSMEDIA NETWORK I N C PUT 893779 1 0 8 TRANSNATIONAL RE CORP CL A 8 9 3 7 8 2 1 0 2 TRANSNET CORP COM 89385P 1 0 2 TRANSPORT CORP OF AMER I N C COM 8 9 3 8 5 5 1 0 6 TRANSPORT HLDGS I N C CL A 893868 2 0 8 TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868 3 0 7 TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893870 2 0 4 TRANSPORTADORA DE GAS SUR SPONSR ADR B 893885 1 0 3 TRANSPRO I N C COM

ADDED ADDED

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8 9 3 8 8 9 1 0 5 TRANSTECHNOLOGY CORP DEL 8 9 3 8 9 5 1 0 2 TRANSTEXAS GAS CORP 8 9 3 9 2 9 1 0 9 TRANSCEND SERVICES I N C 8 9 3 9 3 4 1 0 9 TRANSMONTAIGNE O I L CO 8 9 4 0 6 5 1 0 1 * TRANSWITCH CORP 8 9 4 0 6 5 9 0 1 TRANSWITCH CORP 8 9 4 0 6 5 9 5 1 TRANSWITCH CORP 8 9 4 0 6 9 1 0 3 TRANSWORLD BANCORP C A L I F 8 9 4 0 8 1 1 0 8 TRANSWORLD HOME HEALTHCARE I N C 8 9 4 0 8 1 11 6 TRANSWORLD HOME HEALTHCARE I N C 8 9 4 1 1 6 1 0 2 TRANZ R A I L HOLDINGS LTD 8 9 4 1 2 0 1 0 4 TRANZONIC COS 8 9 4 1 2 0 2 0 3 TRANZONIC COS 8 9 4 1 6 7 1 0 5 TRAVEL PORTS AMER I N C 8 9 4 1 7 5 1 0 8 * TRAVELERWAETNA PPTY CAS CORP 8 9 4 1 7 5 9 0 8 TRAVELERS/AETNA PPTY CAS CORP 8 9 4 1 7 5 9 5 8 TRAVELERWAETNA PPTY CAS CORP 8 9 4 1 9 0 1 0 7 * TRAVELERS GROUP I N C 8 9 4 1 9 0 9 0 7 TRAVELERS GROUP I N C 8 9 4 1 9 0 9 5 7 TRAVELERS GROUP I N C 8 9 4 1 9 0 11 5 TRAVELERS GROUP I N C 8 9 4 1 9 0 6 0 2 TRAVELERS GROUP I N C 8 9 4 5 4 5 1 0 2 TREADCO I N C 8 9 4 6 5 0 1 0 0 TREDEGAR INDS I N C 8 9 4 7 4 5 2 0 7 TREMONT CORP 8 9 4 8 5 9 ' 1 0 7 TREND L I N E S I N C 8 9 5 2 2 4 1 0 3 TRENTON SVGS BK FSB N J 8 9 5 2 9 0 AA 2 TRENWICK GROUP I N C 8 9 5 2 9 0 1 0 4 TRENWICK GROUP I N C 8 9 5 3 0 7 1 0 6 TRESCOM I N T L I N C 8 9 5 4 3 6 1 0 3 * T R I CONTL CORP 8 9 5 4 3 6 9 0 3 T R I CONTL CORP 8 9 5 4 3 6 9 5 3 T R I CONTL CORP 8 9 5 4 5 2 1 0 0 TRI-CNTY BANCORP I N C 8 9 5 5 7 6 1 0 4 T R I - L I T E I N C 8 9 5 5 7 6 11 2 T R I - L I T E I N C 8 9 5 8 1 8 2 0 1 TRIAD SYS CORP 8 9 5 8 3 5 1 0 6 TRIANGLE BANCORP I N C 8 9 5 8 9 P 1 0 6 TRIATHLON BROADCASTING CO 8 9 5 8 9 P 3 0 4 TRIATHLON BROADCASTING CO 8 9 5 9 0 6 1 0 5 TRIDEX CORP 8 9 5 9 1 2 1 0 3 TRIANGLE PAC CORP DEL 8 9 5 9 1 9 1 0 8 * TRIDENT MICROSYSTEMS I N C 8 9 5 9 1 9 9 0 8 TRIDENT MICROSYSTEMS I N C 8 9 5 9 1 9 9 5 8 TRIDENT MICROSYSTEMS I N C 8 9 5 9 2 5 1 0 5 TRIAD GTY I N C 8 9 5 9 2 7 1 0 1 * TRIARC COS I N C 8 9 5 9 2 7 9 0 1 TRIARC COS I N C 8 9 5 9 2 7 9 5 1 TRIARC COS I N C


COM COM COM COM COM CALL PUT COM COM WT EXP 1 2 0 6 9 7 COM CL A CL B COM CL A CALL PUT COM CALL PUT WT EXP 0 7 3 0 9 8 PFD CV B 5 .50% COM COM COM PAR $ 1 . 0 0 CL A COM SB DB CONV 6%99 COM COM COM CALL PUT COM COM WT EXP 1 0 2 0 9 7 COM PAR $ 0 . 0 0 1 COM CL A PFDl/ lOMAND CV COM COM COM CALL PUT COM CL A CALL PUT

ADDED

ADDED

ADDED ADDED ADDED

DELETED DELETED



8 9 5 9 2 8 1 0 9 TRICON CAP CORP 8 9 5 9 3 0 1 0 5 TRIGEN ENERGY CORP 8 9 5 9 3 4 1 0 7 TRIDENT I N T L I N C 8 9 6 0 4 7 1 0 7 * TRIBUNE CO NEW 8 9 6 0 4 7 9 0 7 TRIBUNE CO NEW 8 9 6 0 4 7 9 5 7 TRIBUNE CO NEW 8 9 6 0 9 5 1 0 6 TRICO BANCSHARES 8 9 6 1 0 6 1 0 1 TRICO MARINE SERVICES I N C 8 9 6 1 2 1 1 0 0 * TRICORD SYSTEMS I N C 8 9 6 1 2 1 9 0 0 TRICORD SYSTEMS I N C 8 9 6 1 2 1 9 5 0 TRICORD SYSTEMS I N C 8 9 6 2 1 J 1 0 0 TRIMARK HLDGS I N C 8 9 6 2 1 5 AA 8 TRIMAS CORP 8 9 6 2 1 5 1 0 0 TRIMAS CORP 8 9 6 2 3 9 1 0 0 * TRIMBLE NAVIGATION LTD 8 9 6 2 3 9 9 0 0 TRIMBLE NAVIGATION LTD 8 9 6 2 3 9 9 5 0 TRIMBLE NAVIGATION LTD 8 9 6 2 5 9 1 0 8 * TRIMEDYNE I N C 8 9 6 2 5 9 9 0 8 TRIMEDYNE I N C 8 9 6 2 5 9 9 5 8 TRIMEDYNE I N C 8 9 6 2 8 7 1 0 9 TRINET CORP RLTY TR I N C 8 9 6 2 8 7 2 0 8 TRINET CORP RLTY TR I N C 8 9 6 4 0 6 1 0 5 TRIN ITECH SYS I N C 8 9 6 4 3 8 1 0 8 T R I N I T Y BIOTECH PLC 8 9 6 4 3 8 11 6 T R I N I T Y BIOTECH PLC 8 9 6 4 3 8 1 2 4 T R I N I T Y BIOTECH PLC 8 9 6 5 2 2 1 0 9 * T R I N I T Y INDS I N C 8 9 6 5 2 2 9 0 9 T R I N I T Y INDS I N C 8 9 6 5 2 2 9 5 9 T R I N I T Y INDS I N C 8 9 6 6 7 8 1 0 9 * TRINOVA CORP 8 9 6 6 7 8 9 0 9 TRINOVA CORP 8 9 6 6 7 8 9 5 9 TRINOVA CORP 8 9 6 7 1 2 2 0 5 TRIO TECH I N T L 8 9 6 7 2 6 1 0 6 TRION I N C 89674K 1 0 3 * TRIQUINT SEMICONDUCTOR I N C 89674K 9 0 3 T R I Q U I N T SEMICONDUCTOR I N C 89674K 9 5 3 TRIQUINT SEMICONDUCTOR I N C 8 9 6 7 4 U 1 0 1 TRISTAR CORP 8 9 6 7 5 0 1 0 6 * TRITON ENERGY CORP 8 9 6 7 5 0 9 0 6 TRITON ENERGY CORP 8 9 6 7 5 0 9 5 6 TRITON ENERGY CORP 8 9 6 7 5 7 1 0 1 TRITON GROUP LTD NEW 8 9 6 7 5 7 11 9 TRITON GROUP LTD NEW 8 9 6 9 2 0 4 0 2 T R I P L E 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 T R I P L E S PLASTICS 8 9 6 9 2 8 1 0 8 TRIPOS I N C 8 9 6 9 3 3 1 0 8 TRIZEC LTD NEW 8 9 6 9 3 3 1 2 4 TRIZEC LTD NEW


COM COM COM COM CALL PUT COM COM COM CALL PUT COM SUB DB CONV 5 % 0 3 COM COM CALL PUT COM CALL PUT COM PFD SER A CL A SPONSORED ADR WT A EX 1 0 2 1 9 7 WT B EX 1 0 2 1 9 8 COM CALL PUT COM CALL PUT COM NEW COM COM CALL PUT COM COM DELETED CALL DELETED PUT DELETED COM WT EXP 0 6 2 5 9 8 COM PARS. 0 01N COM COM COM COM WT A EX 0 7 2 6 9 9 ADDED

ADDED

ADDED



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 COMMUNICATIONS I N C 8 9 7 8 7 2 1 0 7 TRUEVISION 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 6 5 2 1 0 2 TUCKER D R I L L I N G I N C 8 9 8 6 5 8 1 0 9 TUCKER PPTYS CORP 8 9 8 8 1 3 1 0 0 * TUCSON ELEC PWR CO 8 9 8 8 1 3 9 0 0 TUCSON ELEC PWR CO 8 9 8 8 1 3 9 5 0 TUCSON ELEC PWR CO 8 9 8 8 1 3 7 0 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 6 2 AQ 9 TURNER BROADCASTING SYS I N C 9 0 0 2 6 2 40 3 * TURNER BROADCASTING SYS I N C 9 0 0 2 6 2 9 0 3 TURNER BROADCASTING SYS I N C 9 0 0 2 6 2 9 5 3 TURNER BROADCASTING SYS I N C 9 0 0 2 6 2 50 2 * TURNER BROADCASTING SYS I N C 9 0 0 2 6 2 9 0 2 TURNER BROADCASTING SYS I N C 9 0 0 2 6 2 9 5 2 TURNER BROADCASTING SYS I N C 9 0 0 2 7 3 1 0 3 TURNER CORP 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 9 0 2 1 0 4 1 0 8 I 1 V I I N C 9 0 2 1 0 6 1 0 3 2 0 0 2 TARGET TERM TR 9 0 2 1 2 0 1 0 4 * TYCO INTERNATIONAL LTD 9 0 2 1 2 0 9 0 4 TYCO INTERNATIONAL LTD



COM COM COM COM CALL PUT COM COM COM COM CALL PUT COM ADR NEW COM CALL PUT COM COM COM CALL PUT COM NEW COM COM COM CALL PUT COM COM COM LYON 1 4 4 A ZERO07 CL A CALL PUT CL B CALL PUT COM COM COM PAR $ 1 0 CALL PUT COM COM COM COM COM CALL

DELETED DELETED DELETED DELETED ADDED

ADDED ADDED ADDED

RUN DATE:06/28/96 ** L I S T OF SECTION 13F RUN TIME: 13: 07



902120 95 4 TYCO INTERNATIONAL LTD 902128 10 7 * TYCO TOYS I N C 902128 90 7 TYCO TOYS I N C 902128 95 7 TYCO TOYS I N C 902169 10 1 TYLAN GEN I N C 902184 10 0 TYLER CORP DEL 902416 10 6 TYREX O I L CO 902494 10 3 * TYSON FOODS I N C 902494 90 3 TYSON FOODS I N C 902494 95 3 TYSON FOODS I N C 902499 10 2 TYSONS F I N L CORP 902549 AB 0 UAL CORP 902549 50 0 * UAL CORP 902549 90 0 UAL CORP 902549 95 0 UAL CORP 90262K109 U C A R I N T L I N C 902633 30 4 U C I MED A F F I L I A T E S I N C 902673 10 2 UFP TECHNOLOGIES I N C 902681 10 5 U G I CORP NEW 902788 10 8 UMB F I N L CORP 902900 10 9 UST CORP 902905.AC 2 USX MARATHON GROUP 902905 AF 5 USX MARATHON GROUP 902905 AG 3 USX MARATHON GROUP 902905 81 9 USX MARATHON GROUP 902905 82 7 * USX MARATHON GROUP 902905 90 7 USX MARATHON GROUP 902905 95 7 USX MARATHON GROUP 902911 10 6 * UST I N C 902911 90 6 UST I N C 902911 95 6 UST I N C 902917 10 3 * USA WASTE SVCS I N C 902917 90 3 USA WASTE SVCS I N C 902917 95 3 USA WASTE SVCS I N C 902925 10 6 USA TRUCK I N C 902938 10 9 USA DETERGENTS I N C 902939 10 7 U S HOME 8 GARDEN I N C 902939 11 5 U S HOME 8 GARDEN I N C 902941 10 3 US SERVIS I N C 902952 10 0 U S GLOBAL I N V S I N C 903070 AC 4 UNC I N C DEL 903070 10 0 * UNC I N C DEL 903070 90 0 UNC I N C DEL 903070 95 0 UNC I N C DEL 903185 10 6 UNR INDS I N C 903192 10 2 * UNUM CORP 903192 90 2 UNUM CORP 903192 95 2 UNUM CORP 903236 AB 3 URS CORP NEW


PUT COM CALL PUT COM COM COM CL A CALL PUT COM ADDED SBDBCV 6.375%25 DELETED COM PAR $0.01 CALL PUT COM COM NEW COM COM COM COM S D CONV 5.75%01 SUB DEB CV 7%17 ZERO CPN CVDB 05 PFD CONV 6.50% COM NEW CALL PUT COM CALL PUT COM CALL PUT COM COM COM WT A EX 080598 COM CL A ADDED SB DB CV 7.5%06 COM CALL PUT COM COM CALL PUT SUB DB CV 6.5%12

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9 0 3 2 3 6 1 0 7 URS CORP NEW 9 0 3 2 8 8 1 0 8 U S DIAGNOSTIC LABS I N C 9 0 3 2 8 Q 11 6 U S DIAGNOSTIC LABS I N C 9 0 3 2 8 8 1 2 4 U S DIAGNOSTIC LABS I N C 9 0 3 2 8 8 2 0 7 U S DIAGNOSTIC LABS I N C 90328W 1 0 5 U S CAN 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 9 0 3 2 9 0 1 0 4 * USF&G CORP 9 0 3 2 9 0 9 0 4 USF&G CORP 9 0 3 2 9 0 9 5 4 USF&G CORP 9 0 3 2 9 0 2 0 3 USF&G CORP 9 0 3 2 9 1 1 0 2 USF 8 G PACHOLDER FD I N C 9 0 3 2 9 3 1 2 4 U S G CORP 9 0 3 2 9 3 4 0 5 * U S G CORP 9 0 3 2 9 3 9 0 5 U S G CORP 9 0 3 2 9 3 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 90336R 1 0 6 US ORDER I N C 9 0 3 3 6 X 1 0 3 * USX-DELHI GROUP 90336X 9 0 3 USX-DELHI GROUP 9 0 3 3 6 X 9 5 3 USX-DELHI GROUP 9 0 3 3 6 6 1 0 2 USMX I N C 9 0 3 3 6 9 1 0 6 US 1 INDS I N C 9 0 3 3 7 L 1 0 8 U S PHYSICAL THERAPY I N C 90337N 2 0 3 U-SHIP I N C 90337P 1 0 9 US WATS I N C 9 0 3 3 7 T 1 0 1 * USX-U S STL 9 0 3 3 7 T 9 0 1 USX-U S STL 90337T 9 5 1 USX-U S STL 9 0 3 3 7 Y 1 0 0 UT AUTOMOTIVE I N C 9 0 3 3 7 0 1 0 4 USP-REAL ESTATE I N V T 'TR 9 0 3 3 8 E 1 0 3 U S RESTAURANT PPTYS MASTER LP 9 0 3 3 8 F 1 0 0 * U S ROBOTICS CORP 9 0 3 3 8 F 9 0 0 U S ROBOTICS CORP 9 0 3 3 8 F 9 5 0 U S ROBOTICS CORP 9 0 3 3 8 N 1 0 3 U S XPRESS ENTERPRISES I N C 9 0 3 3 8 7 1 0 8 U T I ENERGY CORP 9 0 3 8 4 9 1 0 7 ULTIMATE ELECTRS I N C 9 0 3 8 8 N 1 0 2 ULTRADATA CORP 9 0 3 8 8 6 1 0 9 ULTRA PAC I N C 9 0 3 8 9 1 1 0 9 ULTRADATA SYS I N C 9 0 3 8 9 1 11 7 ULTRADATA SYS I N C 9 0 3 8 9 6 1 0 8 ULTRAFEM I N C 9 0 3 8 9 8 4 0 1 ULTRAK I N C

COM COM WT A EX 1 0 2 0 9 9 WT B EX 1 0 2 0 9 9 UNIT EX 1 2 2 3 9 8 COM COM WT A EX 1 2 3 1 9 9 WT B EX 1 2 3 1 9 9 U N I T EX 0 8 1 7 9 9 COM CALL PUT PFD A CV $4 .10 COM WT EXP 0 5 0 5 9 8 COM NEW CALL PUT COM WT EXP 0 8 0 8 0 0 COM COM COM CALL PUT COM COM COM COM PAR $ 0 . 0 0 4 ADDED COM COM CALL PUT CL A SH BEN I N T U N I T DEPOS RCP COM CALL PUT CL A COM COM COM COM COM WT A EX 0 1 3 0 9 8 COM COM NO PAR



903899 10 2 U L T R A L I F E BATTERIES I N C 903912 10 3 * ULTRAMAR CORP 903912 90 3 ULTRAMAR CORP 903912 95 3 ULTRAMAR CORP 904034 10 5 * ULTRATECH STEPPER I N C 904034 90 5 ULTRATECH STEPPER I N C 904034 95 5 ULTRATECH STEPPER I N C 904270 10 5 UNAPIX ENTMT I N C 904270 12 1 UNAPIX ENTMT I N C 904297 10 8 UNCLE BS BAKERY I N C 904571 30 4 U N I MARTS I N C 904607 10 8 UNICO AMERN CORP 904625 10 0 UNICO I N C DEL 904628 40 1 UNICO I N C NEW MEXICO 90465L 40 9 UNICOMP I N C 904669 10 8 U N I D I G I T A L I N C 904677 AC 5 U N I F I I N C 904677 10 1 * U N I F I I N C 904677 90 1 U N I F I I N C 904677 95 1 U N I F I I N C 904708 10 4 U N I F I R S T CORP MASS 904711 10 8 UNIFLEX I N C 904724 10 1 UNIFORCE SVCS I N C 904743 10 1 U N I F Y CORP 904753 10 0 UNIGENE LABS I N C 904753 12 6 UNIGENE LABS I N C 904761 20 2 UNIHOLDING CORP 904763 10 9 U N I L A B 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 905304 10 1 UNION BK SAN FRANCISCO C A L I F 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


COM COM CALL PUT COM CALL PUT COM WT B EX 012298 COM COM COM COM COM NEW COM PARS. OlNEW COM SB NT CONV 6x02 DELETED COM CALL PUT COM COM COM COM COM WT B EX 081196 COM NEW COM AMERN SHS NEW YORK SHS CALL PUT INDONESIAN CTF COM COM CL A COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM

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9 0 6 5 4 8 1 0 2 * LINION ELEC CO 9 0 6 5 4 8 9 0 2 UNION ELEC CO 9 0 6 5 4 8 9 5 2 UNION ELEC CO 9 0 7 8 1 8 AA 6 UNION PAC CORP 9 0 7 8 1 8 1 0 8 * UNION PAC CORP 9 0 7 8 1 8 9 0 8 UNION PAC CORP 9 0 7 8 1 8 9 5 8 UNION PAC CORP 9 0 7 8 3 4 1 0 5 * UNION PAC RES GROUP I N C 9 0 7 8 3 4 9 0 5 UNION PAC RES GROUP I N C 9 0 7 8 3 4 9 5 5 UNION PAC RES GROUP I N C 9 0 8 0 6 8 1 0 9 * UNIDN PLANTERS CORP 9 0 8 0 6 8 9 0 9 UNIDN PLANTERS CORP 9 0 8 0 6 8 9 5 9 UNION PLANTERS CORP 9 0 8 0 6 8 3 0 7 UNION PLANTERS CORP 9 0 8 5 7 3 1 0 8 UNION SWITCH 8 SIGNAL I N C 9 0 8 6 4 0 1 0 5 * UNION TEX PETE HLDGS I N C 9 0 8 6 4 0 9 0 5 UNION TEX PETE HLDGS I N C 9 0 8 6 4 0 9 5 5 UNION TEX PETE HLDGS I N C 9 0 8 9 0 3 ' 1 0 7 * UNIROYAL CHEM CORP 9 0 8 9 0 3 9 0 7 UNIROYAL CHEM CORP 9 0 8 9 0 3 9 5 7 UNIROYAL CHEM CORP 9 0 8 9 0 6 1 0 0 UNIONBANCAL CORP 9 0 9 0 4 8 1 0 0 UNIDNAMERICA HLDGS PLC 9 0 9 1 4 9 1 0 6 UNIPHASE CORP 9 0 9 1 5 4 1 0 6 UNIQUE MOBIL ITY I N C 9 0 9 1 6 3 1 0 7 UNIROYAL TECHNOLOGY CORP 9 0 9 1 6 3 11 5 UNIROYAL TECHNOLOGY CORP 90919P 1 0 5 UNISON SOFTWARE I N C 9 0 9 1 9 6 1 0 7 UNISON HEALTHCARE CORP 9 0 9 2 1 C 1 0 0 UNIT INSTRS I N C 9 0 9 2 1 4 AX 6 UNISYS CORP 9 0 9 2 1 4 AZ 1 UNISYS CORP 9 0 9 2 1 4 1 0 8 * UNISYS CORP 9 0 9 2 1 4 9 0 8 UNISYS CORP 9 0 9 2 1 4 9 5 8 UNISYS CORP 9 0 9 2 1 4 2 0 7 UNISYS CORP 9 0 9 2 1 8 1 0 9 UNIT CORP 9 0 9 2 1 8 11 7 UNIT CORP 9 0 9 2 1 8 2 0 8 U N I T CORP 9 0 9 2 4 8 1 0 6 UNITECH INDUSTRIES I N C 9 0 9 2 8 8 2 0 1 UNITED A I R SPECIALISTS I N C 9 0 9 3 4 C 1 0 5 UNITED AMERN HEALTHCARE CORP 9 0 9 4 2 0 1 0 1 * UNITED ASSET MGMT CORP 9 0 9 4 2 0 9 0 1 UNITED ASSET MGMT CORP 9 0 9 4 2 0 9 5 1 UNITED ASSET MGMT CORP 9 0 9 7 9 6 1 0 4 UNITED CAROLINA BANCSHARES CP 9 0 9 8 2 3 1 0 6 UNITED C I T I E S GAS CO 9 0 9 8 7 0 1 0 7 * UNITED COS F I N L CORP 9 0 9 8 7 0 9 0 7 UNITED COS F I N L CORP


COM CALL PUT DEB CONV 4 . 7 5 % 9 9 COM CALL PUT COM CALL PUT COM CALL PUT PFD CONV CL E COM COM CALL PUT COM CALL PUT COM ADDED SPONSORED ADR COM COM COM WT EXP 0 6 0 1 0 3 COM COM COM SB DB CV 8 . 2 5 % 0 0 SB NT CV 8 .25%06 COM CALL PUT PFD A CV $ 3 . 7 5 COM WT EXP 0 8 3 1 9 6 UNIT EX 0 8 3 1 9 6 DELETED COM COM NEW COM COM CALL PUT COM COM COM CALL



ADDED

9 0 9 8 7 0 9 5 7 UNITED COS F I N L CORP PUT 9 0 9 8 7 0 2 0 6 UNITED COS F I N L CORP PFD CV 9 0 9 9 0 7 1 0 7 UNITED BANKSHARES I N C WEST VA COM 9 0 9 9 1 1 1 0 9 UNITED BANCORP I N C OHIO COM 9 0 9 9 1 2 1 0 7 UNITED CAPITAL CORP COM 9 0 9 9 1 4 1 0 3 UNITED DOMINION INDS LTD COM 9 0 9 9 1 9 1 0 2 UNITED F I N L CDRP MINN COM 9 1 0 1 8 H 1 0 1 UNITED DENTAL CARE I N C DEL COM 9 1 0 1 9 7 1 0 2 UNITED DOMINIDN REALTY TR I N C COM 9 1 0 2 7 2 1 0 3 UNITED FED SVGS BK ROCKY MT COM 9 1 0 3 3 1 1 0 7 UNITED F I R E & CAS CO COM 9 1 0 3 6 5 1 0 5 UNITED FOODS I N C CL B CONV 9 1 0 3 6 5 3 0 3 UNITED FOODS I N C CL A 9 1 0 5 7 1 1 0 8 UNITED GUARDIAN I N C COM 9 1 0 5 8 F 1 0 6 UNITED HERITAGE CORP COM 9 1 0 5 8 1 1 0 7 * UNITED HEALTHCARE CORP COM 9 1 0 5 8 1 9 0 7 UNITED HEALTHCARE CORP CALL 9 1 0 5 8 1 9 5 7 UNITED HEALTHCARE CORP PUT 9 1 0 6 0 3 1 0 9 UNITED HOME L I F E I N S CO COM 9 1 0 6 3 7 1 0 7 UNITED I L L U M CO COM 9 1 0 6 7 1 1 0 6 UNITED I N D L CORP COM 9 1 0 7 0 3 1 0 7 UNITED I N S COS I N C COM 9 1 0 7 3 4 1 0 2 UNITED I N T L HLDGS I N C CL A 9 1 0 7 6 6 1 0 4 UNITED KINGDOM FD I N C COM 9 1 0 7 7 6 1 0 3 UNITED LEISURE CORP COM 9 1 0 7 7 6 11 1 UNITED LEISURE CORP WT EXP 1 1 0 9 9 9 9 1 0 8 5 2 2 0 1 UNITED MEDICORP I N C COM NEW 9 1 0 8 5 8 1 0 9 UNITED MERCHANTS & MFRS I N C COM DELETED 9 1 0 8 6 5 1 0 4 UNITED MERIDIAN CORP COM 9 1 0 9 0 7 1 0 4 UNITED SVGS BK GRT FALLS MONT COM DELETED 9 1 0 9 0 9 1 0 0 UNITED NATL BANCORP N J COM 9 1 1 0 2 4 1 0 7 UNITED MOBILE HOMES I N C COM 9 1 1 2 0 2 2 0 8 UNITED NEWS & MEDIA PLC ADR 9 1 1 3 1 5 2 0 8 UNITED PARK C I T Y MINES CO COM NEW 9 1 1 3 2 7 4 0 1 UNITED PETE CORP COM S.O1 1 9 9 5 9 1 1 3 7 9 1 0 5 UNITED RESTAURANTS I N C COM 9 1 1 3 7 9 11 3 WNITED RESTAURANTS I N C WT A EX 0 4 1 2 9 9 9 1 1 3 7 9 1 2 1 UNITED RESTAURANTS I N C WT B EX 0 4 1 2 9 9 9 1 1 3 8 0 1 0 3 UNITED RETAIL GROUP I N C COM 91146A 1 0 1 UNITED SEC BANCORPORATION WASH CAP STK 9 1 1 5 4 J 1 0 1 U S ALCOHOL TESTING AMER I N C COM 9 1 1 5 4 J 2 0 0 U S ALCOHOL TESTING AMER I N C PFD CONV 1 4 % 9 1 1 5 9 6 1 0 4 * U S BANCORP ORE COM 9 1 1 5 9 6 9 0 4 U S BANCORP ORE CALL 9 1 1 5 9 6 9 5 4 U S BANCORP ORE PUT 9 1 1 6 4 6 1 0 7 * U S BIOSCIENCE I N C COM DELETED 9 1 1 6 4 6 9 0 7 U S BIOSCIENCE I N C CALL DELETED 9 1 1 6 4 6 9 5 7 U S BIOSCIENCE I N C PUT DELETED 9 1 1 6 4 6 11 5 U S BIOSCIENCE I N C WT EXP 0 4 2 4 9 8




911646 20 6 * U S BIOSCIENCE I N C 911646 9 0 6 U S BIOSCIENCE I N C 911646 9 5 6 U S BIOSCIENCE I N C 9 1 1 6 8 4 AA 6 UNITED STATES CELLULAR CORP 9 1 1 6 8 4 1 0 8 * UNITED STATES CELLULAR CORP 9 1 1 6 8 4 9 0 8 UNITED STATES CELLULAR CORP 9 1 1 6 8 4 9 5 8 UNITED STATES CELLULAR CORP 911795 1 0 2 U S DRUG TESTING I N C 9 1 1 8 0 5 1 0 9 U S ENERGY CORP WYO 9 1 1 8 1 4 1 0 1 U S ENVIRONMENTAL SOLUTIONS 911819 1 0 0 U S HOMECARE CORP 91182F 3 0 3 UNITED STATES EXPL I N C 9 1 1 8 2 2 1 0 4 U S FACS CORP 9 1 1 8 4 3 AB 6 UNITED STATES FILTER CORP NEW 9 1 1 8 4 3 AC 4 UNITED STATES FILTER CORP NEW 911843 AE 0 UNITED STATES F ILTER CORP NEW 911843 2 0 9 * UNITED STATES F ILTER CORP NEW 9 1 1 8 4 3 9 0 9 UNITED STATES FILTER CORP NEW 9 1 1 8 4 3 9 5 9 UNITED STATES FILTER CORP NEW 911905 1 0 7 * USAIR GROUP I N C 911905 9 0 7 USAIR GROUP I N C 9 1 1 9 0 5 9 5 7 USAIR GROUP I N C 9 1 1 9 0 5 30 5 USAIR GROUP I N C 911910 1 0 7 * U S HEALTHCARE I N C 911910 90 7 U S HEALTHCARE I N C 911910 9 5 7 U S HEALTHCARE I N C 9 1 1 9 1 2 20 2 * U S LONG DISTANCE CORP 9 1 1 9 1 2 9 0 2 U S LONG DISTANCE CORP 9 1 1 9 1 2 9 5 2 U S LONG DISTANCE CORP 911920 1 0 6 U S HOME CORP NEW 911920 11 4 U S HOME CORP NEW 9 1 1 9 2 2 1 0 2 UNITED STATES L IME 8 MINERALS 912023 2 0 7 U S GOLD CORP 912080 1 0 8 * U S INDS I N C NEW 912080 9 0 8 U S INDS I N C NEW 912080 9 5 8 U S INDS I N C NEW 9 1 2 3 2 5 AA 5 U S OFFICE PRODS CO 912325 AB 3 U S OFFICE PRODS CO 9 1 2 3 2 5 1 0 7 * U S OFFICE PRODS CO 912325 9 0 7 U S OFFICE PRODS CO 9 1 2 3 2 5 9 5 7 U S OFFICE PRODS CO 912329 1 0 9 U S OPPORTUNITY SEARCH I N C 912330 30 5 U S PAWN I N C 9 1 2 5 3 4 1 0 4 * UNITED STS SATELLITE 9 1 2 5 3 4 9 0 4 UNITED STS SATELLITE 912534 9 5 4 UNITED STS SATELLITE 912707 1 0 6 * UNITED STATES SURGICAL CORP 912707 9 0 6 UNITED STATES SURGICAL CORP 912707 9 5 6 UNITED STATES SURGICAL CORP

ISSUER DESCRIPTION

COM PAR $ 0 . 0 1 CALL PUT LYON ZERO 1 5 COM CALL PUT COM COM COM COM COM NEW COM SUB DB CONV 5%00 SBNTCV 144A 6%05 SUB NT CONV 6%05 COM NEW CALL PUT COM CALL PUT PFD B CV DEPSH COM CALL PUT COM NEW CALL PUT COM WT B EX 062198 COM COM PAR $0 .10 COM CALL PUT SUB NT CV 5 .5%01 SBNTCV144A5.5%03 COM CALL PUT COM COM NEW CL A CALL PUT COM CALL PUT

STATUS

ADDED ADDED ADDED

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9 1 2 7 0 7 2 0 5 UNITED STATES SURGICAL CORP 91272D 30 9 U S TECHNOLOGIES I N C 9 1 2 7 8 7 40 5 U S TRANSN SYS I N C 91288L 1 0 5 U S TR CORP NEW 9 1 2 8 8 9 AA 0 U S WEST I N C 912889 1 0 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 2 8 8 9 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 3 0 0 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 9 1 3 0 1 7 . 9 0 9 UNITED TECHNOLOGIES CORP 9 1 3 0 1 7 9 5 9 UNITED TECHNOLOGIES CORP 9 1 3 0 2 L AP 2 UNITED TECHNOLOGIES MTNS BE 913066 1 0 6 UNITED TELEVISION I N C 913100 1 0 3 UNITED TRANSNET I N C 9 1 3 1 1 1 1 0 0 UNITED TR I N C 9 1 3 1 5 5 1 0 7 UNITED VIDEO SATELLITE GROUP 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 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 913259 1 0 7 U N I T I L CORP 913267 1 0 0 UNITOG CO NEW 9 1 3 2 7 5 1 0 3 * UNITRIN I N C 9 1 3 2 7 5 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 9 0 7 UNITRODE CORP 9 1 3 2 8 3 9 5 7 UNITRODE CORP 9 1 3 2 8 3 11 5 UNITRODE CORP 9 1 3 3 5 3 1 0 8 UNIVAR 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 913456 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 3 0 7 UNIVERSAL HEIGHTS I N C



DECS A DEP1/50 COM PAR $0.02 COM NEW COM LYON SUB NT 11 COM-COMMUNCTNS CALL PUT COM-MEDIA GRP CALL PUT DECS 7.625% COM COM CALL PUT PEN NT CV 090897 COM COM COM CL A COM CALL PUT COM COM COM COM COM COM CALL PUT COM CALL PUT WT EXP 082197 COM COM WT EXP 1 2 1 5 9 9 COM COM WT EXP 041199 COM COM CALL PUT COM WT EXP 1 2 3 1 9 7 COM NEW

ADDED

ADDED ADDED

RUN DATE:06/28/96 E E L I S T OF SECTION 13F RUN TIME:13:07


91359E 10 5 UNIVERSAL HEALTH RLTY INCM TR 91359L 10 9 UNIVERSAL HOSP SVCS I N C 913590 10 5 UNIVERSAL HLDG CORP 913590 11 3 UNIVERSAL HLDG CORP 913708 10 3 UNIVERSAL MFG CO 913821 10 4 UNIVERSAL SEC INSTRS I N C 913828 10 9 UNIVERSAL SEISMIC ASSOC I N C 913829 10 7 UNIVERSAL SELF CARE I N C 913829 11 5 UNIVERSAL SELF CARE I N C 913829 12 3 UNIVERSAL SELF CARE I N C 913837 10 0 UNIVERSAL STAINLESS 8 ALLOY 913839 AA 4 UNIVERSAL STD MED LABS I N C 913839 10 6 UNIVERSAL STD MED LABS I N C 913900 40 3 UNIVERSAL I N T L I N C 913903 10 0 E UNIVERSAL HLTH SVCS I N C 913903 90 0 UNIVERSAL HLTH SVCS I N C 913903 95 0 UNIVERSAL HL'TH SVCS I N C 914900 10 5 UNO RESTAURANT CORP 915289 10 2 UNOCAL CORP 915289 90 2 UNOCAL CORP 915289 95 2 UNOCAL CORP 915289 20 1 UNOCAL CORP 916303 10 0 UPPER PENINSULA ENERGY CORP 916901 30 9 URANIUM RES I N C 916906 10 0 E USFREIGHTWAYS CORP 916906 90 0 USFREIGHTWAYS CORP 916906 95 0 USFREIGHTWAYS CORP 917047 10 2 URBAN OUTFITTERS I N C 917060 10 5 URBAN SHOPPING CTRS I N C 917246 20 9 URETHANE TECHNOLOGIES I N C 91727P 10 5 UROCOR I N C 917272 12 2 UROHEALTH SYS I N C 917272 30 4 UROHEALTH SYS I N C 917273 10 4 UROLOGIX I N C 917274 10 2 UROMED CORP 917289 10 0 USABANCSHARES I N C 917292 10 4 USBANCORP I N C PA 917294 10 0 USDATA CORP 917318 10 7 USLIFE CORP 917324 10 5 U S L I F E INCOME FD I N C 917325 10 2 USTEL I N C 917488 10 8 E UTAH MED PRODS I N C 917488 90 8 UTAH MED PRODS I N C 917488 95 8 UTAH MED PRODS I N C 918005 AA 7 UTILICORP UTD I N C 918005 10 9 UTILICORP UTD I N C 918031 10 5 U T I L X CORP 918096 10 8 E UUNET TECHNOLOGIES I N C 918096 90 8 UUNET TECHNOLOGIES I N C

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ISSUER DESCRIPTION

SH BEN I N T COM COM WT EXP 123199 COM COM COM COM WT A 121097 WT B EX 061096 COM SB DB CV 8.25%06 COM COM PAR $.05 CL B CALL PUT COM COM CALL PUT PFD CV $3.5 COM COM NEW COM CALL PUT COM COM COM NEW COM WT NEW 032097 CL A NEW COM COM COM COM COM COM COM COM COM CALL PUT SBDB CV 6.625%11 COM COM COM CALL

STATUS

DELETED

DELETED

ADDED ADDED ADDED

ADDED

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918096 9 5 8 UUNET TECHNOLOGIES I N C 918193 1 0 3 V BAND CORP 918204 1 0 8 * V F CORP 9 1 8 2 0 4 9 0 8 V F CORP 918204 9 5 8 V F CORP 918244 3 0 2 V I P GLOBAL CAP I N C 918270 AB 5 V L S I TECHNOLOGY I N C 918270 1 0 9 * V L S I TECHNOLOGY I N C 918270 9 0 9 V L S I TECHNOLOGY I N C 918270 9 5 9 V L S I TECHNOLOGY I N C 918284 1 0 0 VSE CORP 91832B 5 0 4 V S I ENTERPRISES I N C 918333 1 0 5 * VTEL CORP 918333 9 0 5 VTEL CORP 918333 9 5 5 VTEL CDRP 9 1 8 4 3 5 1 0 8 VWR S C I E N T I F I C PRODS CORP 918506 4 0 3 VAAL REEFS EXPL 8 MNG LTD 918542 1 0 1 VACATION BREAK U S A I N C 9 1 8 6 9 3 1 0 2 VACU DRY CO 918866 1 0 4 * VALASSIS COMMUNICATIONS I N C 918866 9 0 4 VALASSIS COMMUNICATIONS I N C 918866 9 5 4 VALASSIS COMMUNICATIONS I N C 918905 AC 4 VALHI I N C NEW 918905 1 0 0 * VALHI I N C NEW 9 1 8 9 0 5 9 0 0 VALHI I N C NEW 918905 9 5 0 VALHI I N C NEW 918914 1 0 2 * VALENCE TECHNOLOGY I N C 9 1 8 9 1 4 9 0 2 VALENCE TECHNOLOGY I N C 918914 9 5 2 VALENCE TECHNOLOGY I N C 919138 1 0 7 * VALERO ENERGY CORP 9 1 9 1 3 8 9 0 7 VALERO ENERGY CORP 919138 9 5 7 VALERO ENERGY CORP 919138 40 4 VALERO ENERGY CORP 919260 1 0 9 VALLEN CORP 919618 1 0 8 VALLEY FED SVGS BK SHEF ALA 919640 1 0 2 VALLEY FORGE CORP 919656 1 0 8 VALLEY FORGE S C I E N T I F I C CORP 919794 1 0 7 VALLEY NATL BANCORP 919904 1 0 2 VALUE PPTY TR 919906 1 0 7 * VALUJET I N C 919906 9 0 7 VALUJET I N C 919906 9 5 7 VALUJET I N C 9 2 0 0 6 2 1 0 6 VALLEY RES I N C 920135 1 0 0 VALLEY SYS I N C 92023F 1 0 6 VALLICORP HLDGS I N C 9 2 0 2 3 2 3 0 3 VALMET CORP 920253 1 0 1 VALMONT INDS I N C 920355 1 0 4 VALSPAR CORP 920387 1 0 7 VALUE CITY DEPT STORES I N C


PUT COM COM CALL PUT COM PAR $ 0 . 0 0 1 DELETED SB NT CV 8.25%05 COM CALL PUT CDM COM PARS.00025 COM CALL PUT COM ADR NEW COM COM COM CALL PUT LYON ZERO CPN 07 COM CALL PUT COM CALL PUT COM CALL PUT PFD CV $ 3 . 1 2 5 C OM COM COM COM COM COM COM CALL PUT COM COM COM SPNSRD ADR NEW ADDED COM COM COM



9 2 0 3 9 J 1 0 0 VALUE HLDGS I N C COM 9 2 0 3 9 3 1 0 5 * VALUE HEALTH I N C COM 9 2 0 3 9 3 9 0 5 VALUE HEALTH I N C CALL 9 2 0 3 9 3 9 5 5 VALUE HEALTH I N C PUT 9 2 0 4 3 7 1 0 0 VALUE L I N E I N C COM 92047K 1 0 7 * VALUEVISION I N T L I N C CL A 92047K 9 0 7 VALUEVISION I N T L I N C CALL 92047K 9 5 7 VALUEVISION I N T L I N C PUT 9 2 0 9 0 9 1 0 8 VAN KAMPEN AM CAP MUN INCOME COM 9 2 0 9 1 0 1 0 6 VAN KAMPEN AM CAP C A L I F MUN SH BEN I N T 9 2 0 9 1 1 . 1 0 4 VAN KAMPEN AM CAP I N T R TRM H I SH BEN I N T 9 2 0 9 1 3 1 0 0 VAN KAMPEN AM CAP LTD TRM H I SH BEN I N T 9 2 0 9 1 5 1 0 5 VAN KAMPEN AM CAP I N V GRD MUN COM 9 2 0 9 1 9 1 0 7 VAN KAMPEN AM CAP MUN TR SH BEN I N T 9 2 0 9 2 0 1 0 5 VAN KAMPEN AM CAP CA QUAL MUN COM 9 2 0 9 2 1 1 0 3 VAN KAMPEN MERRITT FLA QUALITY COM 9 2 0 9 2 2 1 0 1 VAN KAMPEN AM CAP NY QUALITY COM 9 2 0 9 2 3 1 0 9 VAN KAMPEN AM CAP OH QUAL COM 9 2 0 9 2 4 1 0 7 VAN KAMPEN AM CAP PA QUAL MUN COM 9 2 0 9 2 8 1 0 8 VAN KAMPEN AM CAP TR INSD COM 9 2 0 9 2 9 1 0 6 VAN KAMPEN AM CAP TR I N V T COM 9 2 0 9 3 0 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 FL 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 COM 9 2 0 9 3 7 1 0 9 VAN KAMPEN 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 I 1 COM 9 2 0 9 4 5 1 0 2 VAN KAMPEN AM CAP FLA MUN COM 9 2 0 9 5 5 1 0 1 VAN KAMPEN AMERN CAP BD FD I N C COM 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 9 2 1 1 2 9 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 s 1 0 0 VAN KAMPEN AM CAP N J VALUE COM SH BEN I N T 9 2 1 1 2 T 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 1 5 1 0 4 VANGUARD REAL ESTATE FD I SH BEN I N T 9 2 1 9 2 0 1 0 4 VANGUARD REAL ESTATE FD I1 SH BEN I N T 9 2 1 9 3 0 1 0 3 VANS I N C COM 92201B 1 0 9 VANGUARD A I R L S I N C COM 9 2 2 0 2 2 1 0 8 * VANGUARD CELLULAR SYS I N C CL A

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9 2 2 0 2 2 9 0 8 VANGUARD CELLULAR SYS I N C 9 2 2 0 2 2 9 5 8 VANGUARD CELLULAR SYS I N C 92208M 1 0 8 * VANSTAR CORP 92208M 9 0 8 VANSTAR CORP 92208M 9 5 8 VANSTAR CORP 9 2 2 0 9 1 1 0 3 VANTIVE CORP 9 2 2 1 2 6 1 0 7 * VARCO I N T L I N C 922126 9 0 7 VARCO I N T L I N C 922126 9 5 7 VARCO I N T L I N C 922150 1 0 7 VARI-L CO I N C 9 2 2 2 0 4 1 0 2 * VARIAN ASSOC I N C 9 2 2 2 0 4 9 0 2 VARIAN ASSOC I N C 9 2 2 2 0 4 9 5 2 VARIAN ASSOC I N C 92224R 6 0 2 * VARITY CORP 92224R 9 0 2 VARITY CORP 92224R 9 5 2 VARITY CORP 9 2 2 2 4 2 1 0 2 VARIFLEX I N C 922247 1 0 1 VARITRONIC SYS I N C 9 2 2 2 4 8 AA 7 VARLEN CORP ,

9 2 2 2 4 8 1 0 9 VARLEN CORP 9 2 2 2 9 4 1 0 3 VARSITY S P I R I T CORP 9 2 2 3 2 1 1 0 4 VASOMEDICAL I N C 9 2 2 3 8 0 1 0 0 * VASTAR RES I N C 922380 9 0 0 VASTAR RES I N C 9 2 2 3 8 0 9 5 0 VASTAR RES I N C 922383 1 0 4 VAUGHN COMMUNICATIONS I N C 92239C 13 7 VECTOR AEROMOTIVE CORP 92239C 1 4 5 VECTOR AEROMOTIVE CORP 92239C 3 0 1 VECTOR AEROMOTIVE CORP 92239C 5 0 9 VECTOR AEROMOTIVE CORP 9 2 2 3 9 8 1 0 2 VECTRA BKG CORP 922399 1 0 0 VECTRA TECHNOLOGIES I N C 922417 1 0 0 VEECO INSTRS I N C DEL 9 2 2 5 7 1 1 0 4 VELCRO INDS N V 9 2 2 6 0 2 1 0 7 * VENCOR I N C 9 2 2 6 0 2 9 0 7 VENCOR I N C 9 2 2 6 0 2 9 5 7 VENCOR I N C 92267K 1 0 0 VENGOLD I N C 9 2 2 8 1 4 1 0 8 * VENTRITEX I N C 9 2 2 8 1 4 9 0 8 VENTRITEX I N C 9 2 2 8 1 4 9 5 8 VENTRITEX I N C 9 2 3 2 1 4 1 0 0 VENTURA CNTY NATL BANCORP 92327K 1 0 8 VENTURE SEISMIC LTD 92327K 11 6 VENTURE SEISMIC LTD 9 2 3 2 7 5 1 0 1 * VENTURE STORES I N C 9 2 3 2 7 5 9 0 1 VENTURE STORES I N C 9 2 3 2 7 5 9 5 1 VENTURE STORES I N C 9 2 3 2 7 5 3 0 9 VENTURE STORES I N C 9 2 3 3 0 4 1 0 9 VENTURIAN CORP


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9 2 3 4 2 9 1 0 4 * VERIFONE I N C 9 2 3 4 2 9 9 0 4 VERIFONE I N C 9 2 3 4 2 9 9 5 4 VERIFONE I N C 92343C 1 0 6 VERITY I N C 9 2 3 4 3 2 1 0 8 VERILINK CORP 9 2 3 4 3 5 1 0 1 VERITAS MUSIC ENTMT I N C 9 2 3 4 3 5 11 9 VERITAS MUSIC ENTMT I N C 9 2 3 4 3 6 1 0 9 VERITAS SOFTWARE CO 9 2 4 1 8 0 1 0 2 VERMONT F I N L SVCS CORP 9 2 4 2 3 4 1 0 7 VERMONT PURE HLDGS LTD 92427X 1 0 9 VERMONT TEDDY BEAR I N C 9 2 4 3 5 9 3 0 0 VERNITRON CORP 9 2 5 1 1 6 1 0 5 VERSA TECHNOLOGIES I N C 9 2 5 2 9 7 1 0 3 VERSAR I N C 9 2 5 3 2 F 1 0 0 * VERTEX PHARMACEUTICALS I N C 9 2 5 3 2 F 9 0 0 VERTEX PHARMACEUTICALS I N C 92532F 9 5 0 VERTEX PHARMACEUTICALS I N C 925320 1 0 3 VERTEX COMMUNICATIONS CORP 9 2 5 3 2 2 1 0 9 VERTEX INDS I N C 9 2 5 3 9 1 1 0 4 VESTA I N S GROUP I N C 9 2 5 4 6 4 1 0 9 VESTAUR SECS I N C 92549E 2 0 3 VESTRO NATURAL FOODS I N C 9 2 5 5 1 4 1 0 1 * VETERINARY CTRS AMER I N C 9 2 5 5 1 4 9 0 1 VETERINARY CTRS AMER I N C 9 2 5 5 1 4 9 5 1 VETERINARY CTRS AMER I N C 9 2 5 5 1 4 11 9 VETERINARY C'rRS AMER I N C 92552U 1 0 2 VIASOFT I N C 9 2 5 5 2 4 1 0 0 * VIACOM I N C 9 2 5 5 2 4 9 0 0 VIACOM I N C 9 2 5 5 2 4 9 5 0 VIACOM I N C 9 2 5 5 2 4 1 2 6 VIACOM I N C 9 2 5 5 2 4 13 4 VIACOM I N C 9 2 5 5 2 4 3 0 8 * VIACOM I N C 9 2 5 5 2 4 9 0 8 VIACOM I N C 9 2 5 5 2 4 9 5 8 VIACOM I N C 9 2 5 6 0 2 1 0 4 * VICAL I N C 9 2 5 6 0 2 9 0 4 VICAL I N C 9 2 5 6 0 2 9 5 4 VICAL I N C 9 2 5 8 1 1 1 0 1 VICON INDS I N C 9 2 5 8 1 5 1 0 2 * VICOR CORP 9 2 5 8 1 5 9 0 2 VICOR CORP 9 2 5 8 1 5 9 5 2 VICOR CORP 925817 1 0 8 VICORP RESTAURANTS I N C 9 2 6 1 4 4 1 0 6 VICTORIA BANKSHARES I N C 92640P 1 0 7 VICTORMAXX TECHNOLOGIES I N C 92640P 11 5 VICTORMAXX TECHNOLOGIES I N C 9 2 6 5 3 0 1 0 6 VIDAMED I N C 9 2 6 5 5 5 1 0 3 VIDEO DISPLAY CORP 9 2 6 5 6 6 1 0 8 VIDEO JUKEBOX NETWORK I N C


COM CALL PUT COM COM COM WT EXP 071999 COM COM CL A COM COM NEW COM COM COM CALL PUT COM COM COM COM COM NEW COM CALL PUT WT EXP 1 0 1 0 9 6 con CL A CALL PUT WT EXP 070797 WT EXP 070799 CL B CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM WT EXP 081000 COM COM COM

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92656M 1 0 5 * VIDEO LOTTERY TECHNOLOGIES I N C COM 92656M 9 0 5 VIDEO LOTTERY TECHNOLOGIES I N C CALL 92656M 9 5 5 VIDEO LOTTERY TECHNOLOGIES I N C PUT 92656X 1 0 1 VIDEO SENTRY CORP COM 9 2 6 5 7 4 1 0 5 VIDEONICS I N C COM 92657R 1 0 3 VIDEOLABS I N C COM 92657V 1 0 4 VIDEO UPDATE I N C CL A 9 2 6 5 7 V . 1 2 0 VIDEO UPDATE I N C WT B EX 0 7 2 0 9 9 92659H 1 0 3 VIDEOTRON HLDGS PLC SPONSORED ADR 9 2 6 6 0 4 1 0 9 V I E DE FRANCE CORP COM 9 2 6 7 0 7 1 0 0 VIEW TECH I N C COM 9 2 6 7 0 7 11 8 VIEW TECH I N C WT EXP 0 6 1 5 9 8 9 2 6 7 2 1 1 0 1 * VIEWLOGIC SYS I N C COM 9 2 6 7 2 1 9 0 1 VIEWLOGIC SYS I N C CALL 9 2 6 7 2 1 9 5 1 VIEWLOGIC SYS I N C PUT 9 2 6 9 1 3 1 0 4 * V I K I N G OFFICE PRODS COM 9 2 6 9 1 3 9 0 4 V I K I N G OFFICE PRODS CALL 9 2 6 9 1 3 9 5 4 V I K I N G OFFICE PRODS PUT 9 2 6 9 1 8 1 0 3 VIDEOSERVER I N C COM 9 2 6 9 1 9 1 0 1 VIDEOLAN TECHNOLOGIES I N C COM 9 2 6 9 1 9 11 9 VIDEOLAN TECHNOLOGIES I N C WT EXP 0 8 1 0 0 0 9 2 7 0 5 1 1 0 2 V ILLAGE BANCORP I N C COM 9 2 7 0 7 7 11 5 VILLAGE GREEN BOOKSTORE I N C WT EXP 0 3 1 2 0 0 9 2 7 0 7 7 2 0 6 VILLAGE GREEN BOOKSTORE I N C COM PAR $ 0 . 0 0 1 9 2 7 1 0 7 4 0 9 VILLAGE SUPER MKT I N C CL A NEW 9 2 7 1 8 6 1 0 6 VIMRX PHARMACEUTICALS COM 9 2 7 1 8 6 11 4 VIMRX PHARMACEUTICALS WT A EX 0 7 2 4 9 7 9 2 7 1 8 6 1 2 2 VIMRX PHARMACEUTICALS WT B EX 0 7 2 4 9 7 9 2 7 1 8 6 2 0 5 VIMRX PHARMACEUTICALS U N I T EX 0 7 2 4 9 7 9 2 7 1 9 B 1 0 4 VINCAM GROUP I N C COM 9 2 7 1 9 1 1 0 6 V I N A CONCHA Y TOR0 S A SPONSORED ADR 9 2 7 4 2 8 1 0 2 V IN INGS I N V T PPTYS TR COM 9 2 7 4 4 9 3 0 6 VINLAND PPTY TR SH BEN I N T NEW 9 2 7 4 6 0 1 0 5 VINTAGE PETE I N C COM 9 2 7 6 2 4 1 0 6 VION PHARMACEUTICALS I N C COM 9 2 7 6 2 4 11 4 VION PHARMACEUTICALS I N C WT A EX 0 8 1 4 0 0 9 2 7 6 2 4 1 2 2 VION PHARMACEUTICALS I N C WT B EX 0 8 1 4 0 0 9 2 7 6 2 4 2 0 5 VION PHARMACEUTICALS I N C U N I T EX 0 8 1 4 0 0 9 2 7 6 3 8 1 0 6 VIRAGEN I N C COM 9 2 7 6 5 1 1 0 9 VIRCO MFG CO COM 9 2 7 7 3 1 1 0 9 V I R G I N I A BEACH FED F I N L CORP COM 9 2 7 8 1 2 1 0 7 V I R G I N I A F I R S T F I N L CORP COM 9 2 7 9 1 2 1 0 5 VISION-SCIENCES I N C DEL COM 9 2 7 9 1 4 1 0 1 V I S I O CORP COM 9 2 7 9 1 7 1 0 4 VITALCOM I N C COM 9 2 7 9 2 0 1 0 8 VIRUS RESH I N S T I N C COM 9 2 8 2 3 L 1 0 5 VIROGROUP I N C COM 9 2 8 2 9 8 1 0 8 * VISHAY INTERTECHNOLOGY I N C COM 9 2 8 2 9 8 9 0 8 VISHAY INTERTECHNOLOGY I N C CALL

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9 2 8 2 9 8 9 5 8 VISHAY INTERTECHNOLOGY I N C 92830R 1 0 3 V ISTA BANCORP I N C 92830V 1 0 4 VISIONEER I N C 9 2 8 3 6 5 1 0 5 V I S T A INFORMATION SOLUTIONS 9 2 8 3 9 3 1 0 7 V ISTA 2 0 0 0 I N C 9 2 8 3 9 3 11 5 V ISTA 2 0 0 0 I N C 9 2 8 4 4 s 1 0 5 E V I S X I N C DEL 9 2 8 4 4 3 9 0 5 V ISX I N C DEL 9 2 8 4 4 3 9 5 5 V I S X I N C DEL 9 2 8 4 6 E 1 0 4 V I T A L I N K PHARMACY SVCS I N C 9 2 8 4 6 9 1 0 5 V I T A L SIGNS I N C 9 2 8 4 9 7 1 0 6 E VITESSE SEMICONDUCTOR CORP 9 2 8 4 9 7 9 0 6 VITESSE SEMICONDUCTOR CORP 9 2 8 4 9 7 9 5 6 VITESSE SEMICONDUCTOR CORP 92850E 1 0 7 VITRAN INC 9 2 8 5 0 2 3 0 1 VITRO SOCIEDA~ ANONIMA 9 2 8 5 0 3 1 0 1 VITRONICS CORP 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 9 2 8 5 7 T 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 9 2 8 7 0 3 1 0 7 VOLT INFORMATION SCIENCES I N C 9 2 8 7 5 3 1 0 2 VOLUNTEER CAP CORP NEW 9 2 8 8 5 6 4 0 0 VOLVO AKTIEBOLAGET 9 2 8 8 6 9 1 0 6 * VONS COS I N C 9 2 8 8 6 9 9 0 6 VONS COS I N C 9 2 8 8 6 9 9 5 6 VONS COS I N C 9 2 8 9 2 2 1 0 3 VOYAGEUR MINN MUN INCOME FD 9 2 8 9 2 3 1 0 1 VOYAGEUR MINN MUN INCOME FD I1 9 2 8 9 2 4 1 0 9 VOYAGEUR A R I Z MUN INCOME FD 9 2 8 9 2 6 1 0 4 VOYAGEUR FLA INSD MUN INCOME 9 2 8 9 3 5 1 0 5 VOXEL 9 2 8 9 3 5 11 3 VOXEL 9 2 8 9 3 5 2 0 4 VOXEL 9 2 8 9 4 7 1 0 0 WMC LTD 9 2 8 9 4 9 1 0 6 WHG BANCSHARES CORP 9 2 9 0 4 2 1 0 9 VORNADO RLTY TR 92907B 1 0 6 VOYAGEUR COLO INSD MUN INCOME


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92907E 1 0 0 VOYAGEUR MINN MUN INCOME I11 9 2 9 1 3 6 1 0 9 VULCAN I N T L CORP 9 2 9 1 6 0 1 0 9 VULCAN MATLS CO 92922E 1 0 1 VYREX CORP 92922E 11 9 VYREX CORP 92922E 2 0 0 VYREX CORP 92923B 1 0 6 WFS F I N L I N C 9 2 9 2 3 J 1 0 9 WCI STL I N C 92923N 1 0 0 WFS BANCORP I N C 9 2 9 2 3 6 1 0 7 WD-40 CO 9 2 9 2 4 8 1 0 2 * WHX CORP 9 2 9 2 4 8 9 0 2 WHX CORP 9 2 9 2 4 8 9 5 2 WHX CORP 9 2 9 2 4 8 2 0 1 WHX CORP 9 2 9 2 4 8 3 0 0 WHX CORP 9 2 9 2 5 3 1 0 2 WICOR I N C 9 2 9 2 8 6 1 0 2 WLR FOODS I N C 9 2 9 2 9 4 AF 4 WMX TECHNOLOGIES I N C 9 2 9 2 9 6 1 0 7 * WMX TECHNOLOGIES I N C 9 2 9 2 9 6 9 0 7 WMX TECHNOLOGIES I N C 9 2 9 2 9 4 9 5 7 WMX TECHNOLOGIES I N C 9 2 9 2 9 7 AB 5 WMS INDS I N C 9 2 9 2 9 7 1 0 9 * WMS INDS I N C 9 2 9 2 9 7 9 0 9 WMS INDS I N C 9 2 9 2 9 7 9 5 9 WMS INDS I N C 92930K 1 0 7 WPI GROUP I N C 9 2 9 3 0 5 1 0 0 WPL HLDGS I N C 9 2 9 3 0 9 3 0 0 WPP GROUP PLC 9 2 9 3 1 B 1 0 6 WPS RESOURCES CORP 9 2 9 3 2 8 1 0 2 WSFS F I N L CORP 9 2 9 3 3 0 1 0 8 WSMP I N C 9 2 9 3 4 4 2 0 8 WTD INDS I N C 9 2 9 3 5 8 1 0 9 WVS F I N L CORP 9 2 9 3 9 4 AA 2 WABAN I N C 9 2 9 3 9 4 1 0 4 * WABAN I N C 9 2 9 3 9 4 9 0 4 WABAN I N C 9 2 9 3 9 4 9 5 4 WABAN I N C 9 2 9 5 6 6 1 0 7 * WABASH NATL CORP 9 2 9 5 6 6 9 0 7 WABASH NATL CORP 9 2 9 5 6 6 9 5 7 WABASH NATL CORP 9 2 9 7 7 1 1 0 3 * WACHOVIA CORP 9 2 9 7 7 1 9 0 3 WACHOVIA CORP 9 2 9 7 7 1 9 5 3 WACHOVIA CORP 9 2 9 7 9 4 1 0 5 WACKENHUT CORP 9 2 9 7 9 4 3 0 3 WACKENHUT CORP 9 2 9 7 9 8 1 0 6 WACKENHUT CORRECTIONS CORP 9 3 0 0 0 4 2 0 5 WACOAL CORP 9 3 0 5 6 9 1 0 8 WAHLCO ENVIRONMENTAL SYS I N C 9 3 0 6 7 6 AD 3 WAINOCO O I L CORP


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930676 10 1 WAINOCO O I L CORP 930705 10 8 WAINWRIGHT BK&TR 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 931154 10 8 WALBRO CORP 931192 10 8 WALDEN BANCORP I N C 931210 10 8 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 93369N 10 9 * WANG LABS I N C NEW 93369N 90 9 WANG LABS I N C NEW 93369N 95 9 WANG LABS I N C NEW 93369N 11 7 WANG LABS I N C NEW 933692 10 5 WANDEL & GOLTERMANN TECHNOLOGS 933694 10 1 WANDERLUST INTERACTIVE I N C 933694 11 9 WANDERLUST INTERACTIVE I N C 934390 10 5 * WARNACO GROUP I N C 934390 90 5 WARNACO GROUP I N C 934390 95 5 WARNACO GROUP I N C 934467 10 1 WARNER I N S SVCS I N C 934488 10 7 * WARNER LAMBERT CO 934488 90 7 WARNER LAMBERT CO 934488 95 7 WARNER LAMBERT CO 934648 30 4 WARRANTECH CORP 934710 10 4 WARREN BANCORP I N C 934900 10 1 WARP 10 TECHNOLOGIES I N C 937471 10 0 WASHINGTON CONS'rR GROUP I N C 938815 10 7 WASHINGTON ENERGY CO 938824 10 9 WASHINGTON FED I N C 938837 10 1 WASHINGTON GAS LT CO 938864 10 5 WASHINGTON HOMES I N C NEW 939322 10 3 * WASHINGTON MUT I N C 939322 90 3 WASHINGTON MUT I N C 939322 95 3 WASHINGTON MUT I N C 939322 30 1 WASHINGTON MUT I N C


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939339 10 7 WASHINGTON NATL CORP COM 939339 20 6 WASHINGTON NATL CORP PFD CONV $2.50 939640 10 8 WASHINGTON POST CO CL B 939653 10 1 WASHINGTON REAL ESTATE I N V T TR SH BEN I N T 939696 10 0 WASHINGTON SVGBK FSB WALDRF MD COM 939704 10 2 WASHINGTON S C I E N T I F I C INDS I N C COM 940610 10 8 WASHINGTON TR BANCORP COM 940688 10 4 WASHINGTON WTR PWR CO COM 940901 20 0 WASTE TECHNOLOGY CORP COM NEW 940906 10 0 WASTE MGMT I N T L PLC SPONSORED ADR 941063 AA 7 WASTE MGMT I N C LYON CV ZERO 01 941063 AE 9 WASTE MGMT I N C LYON ZERO CPN 12 941071 10 2 WASTEMASTERS I N C COM ADDED 941132 13 6 WATER-JEL TECHNOLOGIES I N C WT A EX 103096 941132 30 0 WATER-JEL TECHNOLOGIES I N C COM PAR $0.08 941513 30 1 WATERFORD WEDGWOOD PUB LTD CO ADR REPSTG UT 941547 AA 9 WATERHOUSE I N V SVCS I N C SB NT CONV 6x03 941547 10 1 * WATERHOUSE I N V SVCS I N C COM 941547 90 1 WATERHOUSE I N V SVCS I N C CALL 941547 95 1 WATERHOUSE I N V SVCS I N C PUT 941832 10 7 WATERMARC FOOD MGMT CO COM 941832 11 5 WATERMARC FOOD MGMT CO WT A EX 051597 941832 30 5 WATERMARC FOOD MGMT CO PFD CONV 9% 941848 10 3 * WATERS CORP COM 941848 90 3 WATERS CORP CALL 941848 95 3 WATERS CORP PUT 941850 10 9 WATERS INSTRS I N C COM 942486 10 1 * WATKINS JOHNSON CO COM 942486 90 1 WATKINS JOHNSON CO CALL 942486 95 1 WATKINS JOHNSON CO PUT 942622 10 1 WATSCO I N C CL B 942622 20 0 WATSCO I N C CUM 942683 10 3 * WATSON PHARMACEUTICALS I N C COM 942683 90 3 WATSON PHARMACEUTICALS I N C CALL 942683 95 3 WATSON PHARMACEUTICALS I N C PUT 942749 10 2 WATTS INDS I N C CL A 942900 10 1 WATSON GENERAL CORP COM 943317 10 7 WAUSAU PAPER MLS CO COM 94352Q 10 9 WAVE TECHNOLOGIES I N T L I N C COM 943526 10 3 WAVE SYSTEMS CORP CL A 943567 10 7 WAVEPHORE I N C COM 943614 10 7 WAVERLY I N C COM 944018 30 8 WAVETECH I N C COM NEW 944124 10 6 WAXMAN INDS I N C COM 946247 10 3 WAYNE SVGS 8 LN CO COM 947071 10 6 * WEATHERFORD ENTERRA I N C COM 947071 90 6 WEATHERFORD ENTERRA I N C CALL 947071 95 6 WEATHERFORD ENTERRA I N C PUT 947423 10 9 * WEBB DEL CORP COM



9 4 7 4 2 3 9 0 9 WEBB DEL CORP CALL 9 4 7 4 2 3 9 5 9 WEBB DEL CORP PUT 9 4 7 6 2 1 1 0 8 WEBCO INDS I N C COM 9 4 7 6 9 3 1 0 7 WEBSTER C I T Y FED SVGS BK IOWA COM 9 4 7 8 9 0 1 0 9 WEBSTER F I N L CORP CONN COM 9 4 7 9 0 0 1 0 6 WEDCO TECHNOLOGY I N C COM 9 4 8 5 6 P 1 0 2 WEEKS CORP COM 9 4 8 5 8 5 1 0 4 WEGENER CORP COM 9 4 8 7 4 1 1 0 3 WEINGARTEN RLTY I N V S SH BEN I N T 9 4 8 7 7 4 1 0 4 * WEIRTON STL CORP COM 9 4 8 7 7 4 9 0 4 WEIRTON STL CORP CALL 9 4 8 7 7 4 9 5 4 WEIRTON STL CORP PUT 9 4 8 8 4 9 1 0 4 WEIS MKTS I N C COM 9 4 9 0 4 4 1 0 1 WEITEK CORP COM 9 4 9 0 4 9 1 0 0 WEITZER HOMEBUILDERS I N C COM 9 4 9 1 1 6 1 0 7 WELCOME HOME I N C COM 9 4 9 3 9 1 1 0 6 WELDOTRON CORP COM 9 4 9 4 7 0 1 0 8 WELLCARE MGMT GROUP I N C COM 9 4 9 4 7 6 1 0 5 WELLCO ENTERPRISES I N C COM 9 4 9 6 2 2 1 0 4 WELLINGTON PPTYS TR SH BEN I N T 9 4 9 7 0 2 1 0 4 * WELLMAN I N C COM 9 4 9 7 0 2 9 0 4 WELLMAN I N C CALL 9 4 9 7 0 2 9 5 4 WELLMAN I N C PUT 9 4 9 7 3 6 1 0 0 * WELLPOINT HEALTH NETWORKS I N C CL A 9 4 9 7 3 6 9 0 0 WELLPOINT HEALTH NETWORKS I N C CALL 9 4 9 7 3 6 9 5 0 WELLPOINT HEALTH NETWORKS I N C PUT 9 4 9 7 3 H 1 0 8 * WELLPOINT HEALTH NETWORK NEW CL A 9 4 9 7 3 H 9 0 8 WELLPOINT HEALTH NETWORK NEW CALL 94973H 9 5 8 WELLPOINT HEALTH NETWORK NEW PUT 9 4 9 7 4 0 1 0 4 * WELLS FARGO 8 CO DEL COM 9 4 9 7 4 0 9 0 4 WELLS FARGO 8 CO DEL CALL 9 4 9 7 4 0 9 5 4 WELLS FARGO 8 CO DEL PUT 9 4 9 7 5 9 1 0 4 WELLS F I N L CORP COM 9 4 9 7 6 5 1 0 1 WELLS GARDNER ELECTRS CORP COM 9 5 0 2 4 1 1 0 9 WELLSFORD RESIDENTIAL PPTY TR COM SH BEN I N T 9 5 0 2 4 1 2 0 8 WELLSFORD RESIDENTIAL PPTY TR PFD CONV SER A 9 5 0 5 8 J 1 0 9 WENDT-BRISTOL HEALTH SVCS CORP COM 9 5 0 5 8 J 11 7 WENDT-BRISTOL HEALTH SVCS CORP WT EXP 050197 9 5 0 5 9 0 AF 6 WENDYS I N T L I N C SUB DEB CV 7%06 DELETED 9 5 0 5 9 0 1 0 9 * WENDYS I N T L I N C COM 9 5 0 5 9 0 9 0 9 WENDYS I N T L I N C CALL 9 5 0 5 9 0 9 5 9 WENDYS I N T L I N C PUT 9 5 0 7 5 5 1 0 8 WERNER ENTERPRISES I N C COM 9 5 0 8 1 0 1 0 1 WESBANCO I N C COM 9 5 0 8 1 3 1 0 5 WESCAST INDS I N C CL A SUB VTG 9 5 0 8 1 7 1 0 6 WESCO F I N L CORP COM 9 5 1 9 0 1 1 0 7 WEST COAST BANCORP I N C FLA COM 9 5 2 1 4 5 1 0 0 WEST COAST BANCORP ORE NEW COM 9 5 2 1 8 2 1 0 3 WEST COAST ENTMT CORP COM

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953348'10 9 WEST I N C 953504 10 7 WEST JERSEY BANCSHARES I N C 954235 10 7 WEST MARINE I N C 95709H 10 6 WESTAMERICA CORP 957090 10 3 * WESTAMERICA BANCORPORATION 957090 90 3 WESTAMERICA BANCORPORATION 957090 95 3 WESTAMERICA BANCORPORATION 957116 10 6 WESTBANK CORP 957152 10 1 WESTBRIDGE CAP CORP 957504 10 3 WESTCO BANCORP I N C 95751D 10 2 WESTCOAST ENERGY I N C 95752F 10 6 * WESTCOTT COMMUNICATIONS I N C 95752F 90 6 WESTCOTT COMMUNICATIONS I N C 95752F 95 6 WESTCOTT COMMUNICATIONS I N C ,957541 10 5 * WESTELL TECHNOLOGIES I N C 957541 90 5 WESTELL TECHNOLOGIES I N C 957541 95 5 WESTELL TECHNOLOGIES I N C 957547 10 2 WESTERBEKE CORP 957550 10 6 WESTERFED F I N L CORP 957674 10 4 * WESTERN ATLAS I N C 957674 90 4 WESTERN ATLAS I N C 957674 95 4 WESTERN ATLAS I N C 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 958655 10 2 WESTERN MICROWAVE 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 IRLS I N C 959080 95 2 WESTERN PAC A IRLS I N C 959221 10 2 WESTERN PWR 8 EQUIP CORP 959263 10 4 * WESTERN PUBG GROUP I N C 959263 90 4 WESTERN PUBG GROUP I N C 959263 95 4 WESTERN PUBG GROUP I N C 959425 10 9 WESTERN RES I N C 959586 10 8 WESTERN STAFF SVCS I N C


COM COM DELETED COM COM COM CALL PUT COM COM COM COM COM CALL PUT CL A CALL PUT COM COM COM CALL PUT COM COM COM AD R COM CALL PUT COM COM PFD CONV $0.10 DEB CONV 8%08 SH BEN I N T COM COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM


DELETED


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95960H 10 0 WESTERN STAR TRUCKS HLDGS LTD 959770 11 6 WESTERN TRANSMEDIA I N C 959770 20 7 WESTERN TRANSMEDIA I N C 95988E 20 4 WESTERN WIRELESS CORP 959880 10 5 WESTERN WASTE INDS 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 961238 95 2 WESTPOINT STEVENS I N C 961243 10 2 WESTPORT BANCORP I N C 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 961815 AA 5 WESTWOOD ONE I N C 961815 10 7 * WESTWOOD ONE I N C 961815 90 7 WESTWOOD ONE I N C 961815 95 7 WESTWOOD ONE I N C 961840 10 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 I N C 962433 11 6 WHAT A WORLD I N C 962901 30 2 * WHEELABRATOR TECH I N C 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 964452 10 6 WHITE R I V CORP 965010 10 1 WHITEHALL CORP


COM WT EXP 123197 COM PAR $0.60 CL A ADDED COM DELETED COM COM COM COM CALL PUT COM NEW COM COM PFD DP A C V 1 / 4 SUB DEB CNV 7%02 CL A SPONSORED ADR SPN ADR 93 D I V COM CALL PUT COM COM CALL PUT COM PAR $0.003 COM ADDED SB DB CV 6.75%11 COM CALL PUT CL A COM COM CALL PUT COM COM WT EXP 051798 COM PAR $0.01 CALL PUT LYON SUB ZERO 11 COM CALL PUT COM COM



966245 10 2 WHITEWING LABS I N C 966245 11 0 WHITEWING LABS I N C 96647K 10 2 * WHITMAN CORP 96647K 90 2 WHITMAN CORP 96647K 95 2 WHITMAN CORP 966524 10 0 WHITMAN ED GROUP I N C 966548 10 9 WHITMAN MED CORP 966612 10 3 WHITNEY HLDG CORP 966680 40 7 WHITTAKER CORP DEL 966834 10 3 WHITTMAN-HART I N C 966837 10 6 * WHOLE FOODS MKT I N C 966837 90 6 WHOLE FOODS MKT I N C 966837 95 6 WHOLE FOODS MKT I N C 966900 10 2 WHOLESOME AND HEARTY FOODS I N C 967446 10 5 WICKES LMBR CO 967575 10 1 WIDECOM GROUP I N C 967575 11 9 WIDECOM GROUP I N C 968223 20 6 WILEY JOHN 8 SONS I N C 968223 30 5 WILEY JOHN 8 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 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 I N C 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 971426 10 1 WILMAR I N D S I N C 971807 10 2 WILMINGTON TRUST CORP 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 CORP 973411 90 1 WINDMERE CORP 973411 95 1 WINDMERE CORP 973859 10 1 WINFIELD CAP CORP 973859 11 9 WINFIELD CAP CORP 974241 10 1 WINLAND ELEC'TRS 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


COM WT EXP 020999 COM CALL PUT COM ADDED COM DELETED COM COM PAR $0.01 COM ADDED COM CALL PUT COM COM COM WT EXP 121800 CL A CL B COM CALL PUT COM TR UNIT COM CALL PUT COH COM COM CALL PUT SPONSORED ADR COM COM COM C OM COM CALL PUT COM CALL PUT COM WT EXP 102697 COM COM CALL PUT



974637 10 0 * WINNEBAGO I N D S I N C 974637 90 0 WINNEBAGO I N D S I N C 974637 95 0 WINNEBAGO I N D S I N C 974902 10 8 WINNERS ENTMT 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 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 976592 10 5 * 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 WJSER 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 * 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 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 I N D S I N C 979899 11 9 WOODROAST SYSTEMS I N C 979899 30 9 WOODROAST SYSTEMS I N C 980883 10 2 * WOOLWORTH CORP 980883 90 2 WOOLWORTH CORP 980883 95 2 WOOLWORTH CORP 980883 20 1 WOOLWORTH CORP 980903 10 8 WORKGROUP TECHNOLOGY CORP 981382 10 4 WORKINGMEN CAP HLDGS 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



COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM COM WT A EX 060697 COM NEW COM CALL PUT PFD A CV $2.20 COM COM COM COM COM CALL PUT

ADDED




9 8 1 4 7 5 1 0 6 WORLD FUEL SVCS CORP 9 8 1 5 5 6 1 0 1 WORLDTALK COMMUNICATIONS CORP 98155K 1 0 2 * WORLDCOM I N C GA 98155K 9 0 2 WORLDCOM I N C GA 98155K 9 5 2 WORLDCOM I N C GA 9 8 1 5 6 4 1 0 7 WORLDWIDE DOLLARVEST FD I N C 9 8 1 5 9 9 1 0 3 WORLDWIDE VALUE FD I N C 9 8 1 8 0 9 1 0 6 WORTHINGTON FOODS I N C 9 8 1 8 1 1 1 0 2 * WORTHINGTON INDS I N C 9 8 1 8 1 1 9 0 2 WORTHINGTON INDS I N C 9 8 1 8 1 1 9 5 2 WORTHINGTON INDS I N C 9 8 1 9 0 4 AB 1 WORLDCORP I N C 9 8 1 9 0 4 1 0 5 * WORLDCORP I N C 9 8 1 9 0 4 9 0 5 WORLDCORP I N C 9 8 1 9 0 4 9 5 5 WORLDCORP I N C 9 8 1 9 0 7 1 0 8 WORLDTEX I N C 9 8 2 5 2 6 1 0 5 * WRIGLEY WM JR CO 9 8 2 5 2 6 9 0 5 WRIGLEY WM JR CO 9 8 2 5 2 6 9 5 5 WRIGLEY WM JR CO 9 8 3 0 5 1 1 0 3 * WYLE ELECTRONICS I N C 9 8 3 0 5 1 9 0 3 WYLE ELECTRONICS I N C 9 8 3 0 5 1 9 5 3 WYLE ELECTRONICS I N C 9 8 3 0 8 5 1 0 1 * WYMAN GORDON CO 9 8 3 0 8 5 9 0 1 WYMAN GORDON CO 9 8 3 0 8 5 9 5 1 WYMAN GORDON CO 9 8 3 1 0 0 1 0 8 WYNDHAM HOTEL CORP 9 8 3 1 9 5 1 0 8 WYNNS I N T L I N C 9 8 3 7 0 2 1 0 1 XCL LTD 9 8 3 8 5 7 1 0 3 * X-RITE I N C 9 8 3 8 5 7 9 0 3 X -R ITE I N C 9 8 3 8 5 7 9 5 3 X -R ITE I N C 9 8 3 8 5 8 1 0 1 XXSYS TECHNOLOGIES I N C 9 8 3 8 5 8 11 9 XXSYS TECHNOLOGIES I N C 98388R 1 0 6 XCELLENET I N C 9 8 3 8 8 2 3 0 9 XATA CORP 9 8 3 8 9 5 1 0 3 XECHEM I N T L I N C 9 8 3 8 9 5 11 1 XECHEM I N T L I N C 9 8 3 9 0 5 1 0 0 XIOX CORP 9 8 3 9 0 7 1 0 6 * XOMA CORP 9 8 3 9 0 7 9 0 6 XOMA CORP 9 8 3 9 0 7 9 5 6 XOMA CORP 9 8 3 9 0 9 1 0 2 XETA CORP 9 8 3 9 1 1 2 0 7 XSCRIBE CORP 9 8 3 9 1 9 AA 9 X I L I N X I N C 9 8 3 9 1 9 1 0 1 * X I L I N X I N C 9 8 3 9 1 9 9 0 1 X I L I N X I N C 9 8 3 9 1 9 9 5 1 X I L I N X I N C 9 8 3 9 2 2 1 0 5 * XIRCOM I N C 9 8 3 9 2 2 9 0 5 XIRCOM I N C


COM COM ADDED COM CALL PUT COM COM COM COM CALL PUT SUB DEB CV 7%04 COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM WT EXP 073097 COM COM NEW COM WT EXP 0 4 2 6 9 9 COM COM CALL PUT COM COM NEW SUBNT CV 5 . 2 5 % 0 2 ADDED COM CALL PUT COM CALL

ADDED

RUN DATE:06/28/96 3% L I S T OF SECTION 13F SECURITIES ** PAGE 297 RUN TIME:13:07 IVMOOl


983922 95 5 XIRCOM I N C 983929 10 0 XPEDITE SYS I N C 983942 10 3 XETEL CORP 984003 10 3 XEIKON N V 984109 10 8 XENOMETRIX I N C 984109 11 6 XENOMETRIX I N C 984109 20 7 XENOMETRIX I N C 984111 10 4 XENOVA GROUP PLC 984121 10 3 * XEROX CORP 984121 90 3 XEROX CORP 984121 95 3 XEROX CORP 984127 10 0 XPLOR CORP 984138 10 7 X XTRA CORP 984138 90 7 XTRA CORP 984138 95 7 XTRA 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 985832 10 4 YES CLOTHING CO 985834 10 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 988789 10 3 Z SEVEN FD I N C 988858 10 6 * ZALE CORP NEW 988858 90 6 ZALE CORP NEW 988858 95 6 ZALE CORP NEW

ISSUER DESCRIPTION

PUT COM COM SPONSORED ADR COM WT EXP 101700 U N I T EX 101700 SPONSORED ADR COM CALL PUT COM COM CALL PUT COM CALL PUT COM SPON ADR CL D COM COM COM CALL PUT COM con CALL PUT COM COM COM WT EXP 112100 WT EXP 112100 U N I T EX 112100 COM COM COM COM CALL PUT COM CL A SBDBCV 144A 7%06 COM COM COM CALL PUT

STATUS

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988858 11 4 ZALE CORP NEW 989004 12 2 ZANART ENTMT I N C 989004 40 3 ZANART ENTMT I N C 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 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 COS I N C 98976E 10 3 ZOOM TELEPHONICS I N C 989822 10 1 ZURICH REINS CENTRE HLDGS I N C 989824 10 7 * ZURN INDS I N C 989824 90 7 ZURN INDS I N C 989824 95 7 ZURN INDS I N C 989834 10 6 ZWEIG FD 989837 10 9 ZWEIG TOTAL RETURN FD I N C ,89845 10 2 * ZYCAD CORP 89845 90 2 ZYCAD CORP 89845 95 2 ZYCAD CORP 39852 10 8 ZYCON CORP \9854 10 4 ZYDECO ENERGY I N C 9854 11 2 ZYDECO ENERGY I N C 9855 10 1 ZYGO CORP 3864 10 3 ZYNAXIS I N C '867 10 6 ZYTEC CORP 913 10 8 * Z I T E L CORP 913 90 8 Z ITEL CORP t13 95 8 Z I T E L CORP '17 10 9 ZEMEX CORP



WT A EX 073098 WT EXP 051100 COM PAR $.0001 COM NEW COM CL A CALL PUT COM CALL PUT SPONSORED ADR SB DB CV 6.25%11 COM CALL PUT COM COM COM COM COM PAR $0.01 COM CALL PUT COM COM C OM COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM COM WT EXP 010100 COM COM COM COM CALL PUT COM

RUN DATE:06/28/96 *% LIST OF SECTION 13F SECURITIES ** PAGE 299 RUN TIME:13:07 IVMOOl


989922 10 9 ZOLL MED CORP, COM 989929 10 4 ZOMAX OPTICAL MEDIA INC COM ADDED

TOTAL RECORDS PRINTED: 14,604 TOTAL RECORDS PROCESSED: 14,604

Documents

List of Section 13F Securities, 2nd Quarter 1996 - SEC.gov · PDF filerun date:06/28/96 ** list of section 13f securities ** page 1 run time:13:07 ivmool cusip no. issuer ... m74295

List of Section 13F Securities, 2nd Quarter 1996 - SEC.gov · PDF filerun date:06/28/96 list of section 13f securities page 1 run time:13:07 ivmool cusip no. issuer ... m74295