List of Section 13F Securities, 3rd Quarter 1996 · 60352m 90 8 amway asia pacific ltd call 60352m 95 8 amway asia pacific ltd put go5345 10 6 asia pacific res intl hldg ltd cl a

USER INFORMATION SHEET

General

This list of "Section 13(f) securities" as defined by Rule 13f -1 (c) [17 CFR 240.13f -1 (c) 1 is made available to the public pursuant to Section 13(f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (311. It is made available for use in the preparation of reports filed with the Securities and Exchange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-11 under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis.

This list is current as of September 15, 1996, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending September 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 recpired by Section 13(f)(l) and Rule 13f-1 thereunder.

Features

(1) Additions and Deletions: Revisions made to the list of Section 13if) securities are indicated in a column titled

The word llADDEDw in the status column opposite the name of a security indicates that.. the security has become a Section 13(f) security. The word "DELETED1I 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 Options: 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 whlch holdings are reported.

ZUSIP descriptions and numerical identification data (copyright 1,969 through 1996, American Bankers Association) are used with permission. All rights reserved.

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

ADDED

B5628B 1 0 4 LERNOUT & HAUSPIE SPEECH PRODS COM G0070K 1 0 3 * ACE LTD ORD G0070K 9 0 3 ACE LTD CALL G0070K 9 5 3 ACE LTD PUT G0099P 1 0 9 ADVANCED THERAPEUTIC SYS LTD COM GO1096 1 0 9 AES CHINA GENERATING LTD CL A GO2702 1 0 1 AMERICAN CRAFT BREWING I N T L COM ADDED GO2702 11 9 AMERICAN CRAFT BREWING I N T L WT EXP 0 0 0 0 0 1 ADDED G0352M 1 0 8 * AMWAY ASIA P A C I F I C LTD COH 60352M 9 0 8 AMWAY A S I A P A C I F I C LTD CALL 60352M 9 5 8 AMWAY A S I A P A C I F I C LTD PUT GO5345 1 0 6 A S I A 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 COH 6 1 8 6 3 T 1 0 3 CAPITAL MEDIA GROUP 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 COH 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 6 2 3 2 5 7 1 0 1 COMMODORE HLDGS LTD ORD ADDED 6 2 3 2 5 7 11 9 COMMODORE HLDGS LTD WT EXP 07150J ADDED 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 COH 63242A 1 0 2 EXEL LTD ORD 63287M 1 0 2 EZCONY INTERAMERICA I N C ORD 6 3 4 8 7 4 1 0 0 F I R S T SOUTH AFRICA CORP LTD ORD 6 3 4 8 7 4 11 8 F I R S T SOUTH AFRICA CORP LTD WT A EX 0 1 2 3 0 1 6 3 4 8 7 4 1 2 6 F I R S T SOUTH AFRICA CORP LTD WT B EX 0 1 2 3 0 1 6 3 4 8 7 4 1 3 4 F IRST SOUTH AFRICA CORP LTD UNIT EX 0 1 2 3 0 1 G3774N 1 0 0 GCR HLDGS LTD ORD G3788V 1 0 6 GEMSTAR I N T L GROUP LTD ORD G3930H 1 0 4 GLOBALSTAR TELECOMMUNICTNS LTD COM G4388N 1 0 6 HELEN OF TROY CORP LTD COH 6 4 7 9 6 2 1 0 8 * INTELECT COMMUNICATIONS SYS COM 6 4 7 9 6 2 9 0 8 INTELECT COMMUNICATIONS SYS CALL 6 4 7 9 6 2 9 5 8 INTELECT COMMUNICATIONS SYS PUT G4933P 1 0 1 I P C HLDGS LTD ORD 6 4 9 8 6 4 1 0 4 I W I HLDG LTD ORD 6 5 3 8 3 4 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 & COMMUNICATIGNS CALL 6 5 6 4 6 2 9 5 7 LORAL SPACE & COMMUNICATIONS PUT 6 6 1 0 6 1 1 0 0 MID OCEAN L IMITED ORD SHS 66420H 1 4 6 NEOZYME I1 CORP GENZYHE CORP UNIT EX 0 0 0 0 9 8 6 6 5 7 8 2 1 0 7 NORDIC AHERN TANKER SHIPPING WT EXP 0 9 3 0 9 7 668437 1 0 5 P A C I F I C BASIN BULK SHIPPING ORD 6 6 8 4 3 7 11 3 P A C I F I C BASIN BULK SHIPPING - WT EXP 093099 G6852T 1 0 5 PARTNERRE LTD COH

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G7342H 1 0 7 RADICA GAMES LTD ORD 6 7 4 9 6 6 1 0 3 RENAISSANCE RE 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 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 L 6 3 8 8 F 1 0 2 * MILLICOM I N T L CELLULAR S A ORD L 6 3 8 8 F 90 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 8 SOFTWARE COM M14925 11 5 AREL COMMUNICATIONS 8 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 M22465 1 0 4 CHECK POINT SOFTWARE TECH LTD ORD M23798 1 0 7 CIMATRON LTD ORD M3040Q 1 0 4 EDUSOFT LTD ORD M37576 1 0 1 E L B I T V I S I O N SYS LTD ORD M3909Q 1 0 4 ELECTROCHEMICAL INDS FRUTAROH 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 M40868 9 0 7 ESC MEDICAL SYS LTD CALL M40868 9 5 7 ESC MEDICAL SYS LTD PUT M4095C 1 0 7 ESHED ROBOTEC 1 9 8 2 LTD ORD M4113L 1 0 5 ETZ LAVUD LTD CL A M4113L 11 3 ETZ LAVUD LTD COM 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 SATELLITE NETWORKS LTD PUT

ADDED

ADDED

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CiJSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

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 D I S K 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 1 2 3 1 9 6 M74919 1 2 3 NEXUS TELECOMMUNICATN SYS LTD WT B EX 0 6 1 7 9 8 M74919 1 3 1 NEXUS TELECOMMUNICATN SYS LTD WT D EX 1 1 2 8 9 7 M7515Y 1 0 4 NUR ADVANCED TECHNOLOGIES LTD ORD M75253 1 0 0 ORBOTECH LTD ORD M75495 1 0 7 ORGENICS LTD ORD M82400 1 0 8 SCANVEC CO 1 9 9 0 LTD ORD M84116 1 0 8 S IL ICOM LTD ORD M84116 11 6 S IL ICOM LTD WT EXP 0 0 0 0 9 8 M87340 1 0 1 TADIRAN TELECOMMUNICATIONS LTD ORD M8737E 1 0 8 TARO PHARMACEUTICAL INDS LTD ORD M8740S 1 4 4 TAT TECHNOLOGIES LTD ORD SHS M8743P 1 0 5 TECNOMATIX TECHNOLOGIES LTD ORD M8762U 1 0 0 TELEDATA COMMUNICATION LTD ORD M87915 1 0 0 TOWER SEMICONDUCTOR LTD ORD M90278 1 0 8 TVG TECHNOLOGIES LTD ORD M90278 11 6 TVG TECHNOLOGIES LTD WT A EX 0 8 0 6 9 8 M90278 1 2 4 TVG TECHNOLOGIES LTD WT B EX 0 8 0 6 9 8 M90278 1 3 2 TVG TECHNOLOGIES LTD WT C EX 0 8 0 6 9 8 M90278 1 4 0 TVG TECHNOLOGIES LTD U N I T EX 0 8 0 6 9 8 M97601 1 0 4 VOCALTEC LTD ORD M98105 1 0 5 WIZTEC SOLUTIONS LTD ORD NO7059 11 1 * ASM LITHOGRAPHY HLDG N V N Y SHS NO7059 9 0 1 ASM LITHOGRAPHY HLDG N V CALL Ni l7059 9 5 1 ASM LITHOGRAPHY HLDG N V PUT NO8044 1 0 4 * BAAN CO NV COM NO8044 9 0 4 BAAN CO NV CALL NO8044 9 5 4 BAAN CO NV PUT N22717 1 0 7 CORE LABORATORIES N V COM N2925S 1 0 1 ELSAG BAILEY PROCESS AUTOMATN COM N33245 1 0 6 FORASOL-FORAMER N V ORD N3926H 1 0 2 HEIDEMIJ N V ORD N43837 1 0 8 I C T S HOLLAND PRODUCTION BV COM N44495 1 0 4 * INDIGO N V ORD N44495 9 0 4 ZNDIGO N V CALL N44495 9 5 4 INDIGO N V PUT N5424G 1 0 6 * MADGE NETWORKS N V ORD SHS N5424G 9 0 6 MADGE NETWORKS N V CALL N5424G 9 5 6 MADGE NETWORKS N V PUT N6748L l G 2 ORTHOFIX I N T L N V COM

ADDED

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SECURITIES rr PAGE 4 IVMOOl

CUSIP NO. - ISSUER NAME

N72482 10 7 QIAGEN NV N73689 1 0 6 RENAISSANCE HOTEL GROUP N V N7716A 1 0 2 SAPIENS I N T L CORP N V N8250G 1 0 9 STENA OFFSHORE NV N8725N 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 P I 6 9 9 4 1 3 2 BANCO LATINOAMERICANO DE EXPO P36209 1 0 7 ELAMEX S A DE C V P57440 1 0 2 INTERPOOL LTD P 6 4 6 5 8 1 0 0 MCDERMOTT J RAY S A P 7 4 8 2 3 1 0 8 * PANAMERICAN BEVERAGES I N C P 7 4 8 2 3 9 0 8 PANAMERICAN BEVERAGES I N C P 7 4 8 2 3 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 ~ 1 7 7 5 ~ 10 7 r 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 . S AAR CORP 0 0 0 3 6 1 9 0 5 AAR CORP 0 0 0 3 6 1 9 5 5 AAR CORP 0 3 0 4 0 0 1 0 1 ABC BANCORP 0 5 0 7 5 2 1 0 5 ABC R A I L PRODS CORP 00077R 1 0 8 r 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 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 CORP 0 0 0 8 7 B 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 0 0 0 8 8 6 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

ISSUER DESCRIPTION STATUS

ADDED

ORD ADDED CO M ORD ORD ORD COM ORD CL E ORD COM COM CL A CALL PUT ORD COM CALL PUT COM COM ORD ORD CALL PUT ORD COM COM PAR $0 .004 COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM COM

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CUSIP NO. ISSUER NAME

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 X 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 YUN SECS INCOME FD I N C 0 0 0 9 4 4 1 0 8 AER ENERGY RES I N C 0 0 0 9 4 5 AC 9 ADT OPERATIONS 0 0 0 9 4 6 1 0 3 AFGL I N T L I N C 0 0 0 9 4 9 1 0 7 ACM MANAGED DLR INCOME FD 0 0 0 9 5 0 1 0 5 AFC CABLE SYS I N C 0 0 0 9 5 5 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 2 0 3 ACT TELECONFERENCING I N C 0 0 0 9 5 7 1 0 0 ABM INDS I N C 0 0 0 9 7 3 1 0 7 ACT MFG I N C 0 0 0 9 7 5 1 0 2 * ACT NETWORKS I N C 0 0 0 9 7 5 9 0 2 ACT NETWORKS I N C 0 0 0 9 7 5 9 5 2 ACT NETWORKS I N C 0 0 0 9 8 0 1 0 2 ABT GLOBAL PHARMACEUTICAL CORP 0 0 1 0 0 4 1 0 0 ADM TRONICS UNLIMITED I N C 0 0 1 0 3 1 1 0 3 AEP INDS I N C 0 0 1 0 5 5 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 0 0 1 0 5 8 1 0 6 AFP IMAGING CORP 0 0 1 0 7 3 1 0 5 AG ASSOCS I N C 0 0 1 0 7 7 1 0 6 AG-BAG I N T L LTD 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 0 0 1 2 5 0 AA 7 AG SVCS AMER I N C 0 0 1 2 5 0 1 0 9 AG SVCS AMER I N C 0 0 1 2 9 0 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 I M STRATEGIC INCOME FD I N C 001547 1 0 8 * AK STL HLDG CORP 001547 9 0 8 AK STL HLDG CORP 0 0 1 5 4 7 9 5 8 AK STL HLDG CORP 0 0 1 5 4 7 2 0 7 AK STL HLDG CORP 0 0 1 6 6 9 1 0 0 AMC ENTMT I N C 0 0 1 6 6 9 2 0 9 AMC ENTMT I N C


COM COM NEW CALL PUT COM COM COM COM COM LYON ZERO CPN 1 0 COM COM COM COM WT EXP 0 3 0 5 9 9 UNIT EX 0 2 0 2 9 9 COM COM COM CALL PUT COM COM COM COM CALL PUT COM COM COM COM CALL PUT COM SUB DB CONV 7 x 0 3 COM COM SBDB CONV 6.5X02 COM CALL PUT WT EXP 0 0 0 0 0 0 COM COM CALL PUT PFD CV LKD SEC COM PFD CV $0.667

ADDED

DELETED

DELETED

DELETED

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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 001765 1 0 6 * AMR CORP 001765 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 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 0 0 1 9 0 7 AB 0 AST RESEARCH I N C 001907 1 0 4 * AST RESEARCH I N C 0 0 1 9 0 7 9 0 4 AST RESEARCH I N C 0 0 1 9 0 7 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 001920 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 * ATBT CORP 0 0 1 9 5 7 9 0 9 A T I T CORP 0 0 1 9 5 7 9 5 9 ATBT 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 12 1 ARC CAP 00205P 1 0 7 ASB F I N L CORP 0 0 2 0 5 0 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 & 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

SECURITIES ** PAGE 6 IVMOOl


COM WT EXP 1 0 1 5 9 8 COM SH BEN I N T COM CALL PUT COM COM CALL PUT COM COM SUB LYON ZERO 1 3 COM CALL PUT COM NEW COM CALL PUT COM COM COM NEW CL A con 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 con con CALL PUT COM WT EXP 0 2 1 1 9 8

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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 00253A 9 0 1 AAMES F I N L CORP 00253A 9 5 1 AAMES F I N L CORP 0 0 2 5 3 5 2 0 1 AARON RENTS I N C 0 0 2 5 3 5 3 0 0 AARON RENTS I N C 0 0 2 5 3 8 1 0 6 AASCHE TRANSN SVCS I N C 0 0 2 5 3 8 11 4 AASCHE TRANSN SVCS I N C 0 0 2 5 3 9 1 0 4 AAVID THERMAL TECHNOLOGIES 0 0 2 5 6 Q 1 0 3 ABB AB 0 0 2 5 6 4 1 0 2 ABATIX ENVIRONMENTAL CORP 0 0 2 5 6 7 1 0 5 ABAXIS I N C 0 0 2 8 2 4 1 0 0 * ABBOTT LABS 0 0 2 8 2 4 9 0 0 ABBOTT LABS 0 0 2 8 2 4 9 5 0 ABBOTT LABS 0 0 2 9 1 6 1 0 4 ABER RESOURCES LTD NEW 0 0 2 9 1 9 1 0 8 ABACAN RES CORP NEW 0 0 3 3 9 0 1 0 1 A B I G A I L ADAMS NA'TL BANCORP 0 0 3 5 8 6 1 0 4 ABINGTON SVGS BK MASS NEW 0 0 3 6 5 4 1 0 0 ABIOMED I N C 0 0 3 6 8 0 1 0 5 * A B I T I B I PRICE I N C 0 0 3 6 8 0 9 0 5 A B I T I B I PR ICE I N C 0 0 3 6 8 0 9 5 5 A B I T I B I PRICE I N C 0 0 3 7 1 2 3 0 4 ABLE TELCOM HLDG CORP 0 0 3 7 8 8 1 0 6 ABRAMS INDS I N C 0 0 3 8 3 0 1 0 6 ABRAXAS PETE CORP 0 0 3 8 8 1 1 0 9 ACACIA RESH CORP 0 0 4 2 8 0 1 0 3 ACADIANA BANCSHARES I N C 0 0 4 2 9 9 1 0 3 ACCEL I N T L CORP 0 0 4 3 0 8 1 0 2 ACCEPTANCE I N S COS I N C 0 0 4 3 1 L 1 0 2 * ACCESS HEALTH I N C 0 0 4 3 1 L 9 0 2 ACCESS HEALTH I N C 0 0 4 3 1 L 9 5 2 ACCESS HEALTH I N C 0 0 4 3 2 5 2 0 5 * ACCLAIM ENTMT I N C 0 0 4 3 2 5 9 0 5 ACCLAIM ENTMT I N C 0 0 4 3 2 5 9 5 5 ACCLAIM ENTMT I N C 0 0 4 3 3 4 1 0 8 ACCOM I N C 0 0 4 3 8 E 3 0 9 ACCUGRAPH CORP 0 0 4 3 8 3 1 0 5 ACCUMED I N T L I N C 0 0 4 3 8 3 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


CUM WT C EX 0 4 3 0 9 7 COM WT EXP 9 7 1 1 1 3 COM CALL PUT CL A COM CALL PUT COM CL A COM WT EXP 0 2 0 8 0 0

I N C COM SPONSORED ADR COM COM COM CALL PUT COM COM

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

DELETED

ADDED

ADDED ADDED

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0 0 4 4 0 1 9 5 5 ACCUSTAFF I N C 0 0 4 4 0 3 1 0 1 ACE CASH EXPRESS I N C 004404 1 0 9 ACE COMM CORP 004446 1 0 0 ACETO CORP 004527 1 0 7 ACKERLEY COMMUNICATIaNS 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 004930 2 0 2 * ACTIV IS ION I N C NEW 004930 9 0 2 ACTIV IS ION I N C NEW 004930 9 5 2 ACTIV IS ION 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 004933 9 0 7 ACTION PERFORMANCE COS I N C 004933 9 5 7 ACTION PERFORMANCE COS I N C 004934 1 0 5 * ACTEL CORP 004934 9 0 5 ACTEL CORP 004934 9 5 5 ACTEL CORP 004936 1 0 0 ACRES GAMING I N C 004936 11 8 ACRES GAMING I N C 004936 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 005018 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 005123 1 0 4 * ACX TECHNDLOGIES I N C 005123 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 005125 9 0 9 ACXIOM CORP 005125 9 5 9 ACXIOM CORP 005313 2 0 0 * ADAC LABS 005313 9 0 0 ADAC LABS 005313 9 5 0 ADAC LABS 005320 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



PUT COM COM COM COM CL A COM COM COM COM COM COM COM 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 DELETED UNIT EX 1 0 1 4 9 9 DELETED COM con con con CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM NEW con COM NEW COM

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00650P 11 5 ADAPTIVE SOLUTIONS I N C WT EXP 1 1 0 2 9 8 0 0 6 5 1 F 1 0 8 * ADAPTEC I N C COM 00651F 9 0 8 ADAPTEC I N C CALL 00651F 9 5 8 ADAPTEC I N C PUT 0 0 6 5 1 6 1 0 8 ADDINGTON RES I N C COM 0 0 6 7 5 4 1 0 5 ADECCO SA SPONSORED ADR 0 0 6 8 4 8 1 0 5 ADELPHIA COMMUNICATIONS CORP CL A 0 0 6 8 5 4 1 0 3 ADEPT TECHNOLOGY I N C COM 0 0 6 8 6 6 1 0 7 ADFLEX SOLUTIONS I N C COM 0 0 6 8 7 1 1 0 7 ADIA S A SPONSORED ADR 00709P 1 0 8 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00724F 1 0 1 * ADOBE SYS I N C COM 00724F 9 0 1 ADOBE SYS I N C CALL 00724F 9 5 1 ADOBE SYS I N C 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 0 0 7 5 2 1 1 2 3 ADVANCED DEPOSITION TECHNOLS WT B EX 0 5 1 2 9 8 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 TECHNOLOBIES 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 00755M 4 0 5 ADVANTAGE L I F E PRODS I N C COM PAR $0 .008 00755N 1 0 6 * ADVANCED TECHNOLOGIES LABS I N C COM 00755N 9 0 6 ADVANCED TECHNOLOGIES LABS I N C CALL 00755N 9 5 6 ADVANCED TECHNOLOGIES LABS I N C PUT 0 0 7 5 6 6 AA 0 ADVEST GROUP I N C SUB DEB CV 9 x 0 8 0 0 7 5 6 6 1 0 2 ADVEST GROUP I N C COM

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0 0 7 5 8 5 1 0 2 ADVO I N C COM 007586 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 90 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 0 0 7 9 2 4 1 0 3 AEGON N V ORD AMER REG 0 0 7 9 4 2 1 0 5 * ADVANTA CORP CL A 0 0 7 9 4 2 90 5 ADVANTA CORP CALL 0 0 7 9 4 2 9 5 5 ADVANTA CORP PUT 0 0 7 9 4 2 2 0 4 * ADVANTA CORP CL B 0 0 7 9 4 2 9 0 4 ADVANTA CORP CALL 0 0 7 9 4 2 9 5 4 ADVANTA CORP PUT 0 0 7 9 4 2 3 0 3 ADVANTA CORP S A I L S B 1 / 1 0 0 0 0 7 9 4 7 1 0 4 ADVANCED ENVIRON RECYCLING TEC CL A 007947 1 2 0 ADVANCED ENVIRON RECYCLING TEC WT EXP 0 1 0 1 9 8 0 0 7 9 4 8 1 0 2 ADVANCED LOGIC RESH I N C COM 0 0 7 9 7 3 1 0 0 ADVANCED ENERGY I N D S COM 0 0 7 9 7 4 1 0 8 ADVENT SOFTWARE I N C COM 0 0 8 0 1 5 3 0 7 AEROSONIC CORP DEL COM PAR $ 0 . 4 0 0 0 8 0 1 7 1 0 5 AEROSPACE CRED L I Q U I D A T I N G TR U N I T S BEN I N T 00808M 1 0 5 AEROVOX I N C COM 008117 1 0 3 * AETNA I N C COM 0 0 8 1 1 7 90 3 AETNA I N C CALL 008117 9 5 3 AETNA I N C PUT 008140 1 0 5 * AETNA L I F E 8 CAS CO COM 0 0 8 1 4 0 9 0 5 AETNA L I F E 8 CAS CO CALL 0 0 8 1 4 0 9 5 5 AETNA L I F E 8 CAS CO PUT 00817R 1 0 3 AETRIUM I N C COM 0 0 8 1 8 8 1 0 4 A F F I L I A T E D CMNTY BANCORP I N C COM 0 0 8 1 9 0 1 0 0 A F F I L I A T E D COMPUTER SERVICES CL A 00826M 1 0 3 A F F I N I T Y TECHNOLOGY GROUP I N C COM 00826P 1 0 6 A F F I N I T Y ENTERTAINMENT I N C COM 00826T 1 0 8 AFFYMETRIX I N C COM 0 0 8 3 6 3 1 0 3 AG CHEM E Q U I P I N C COM 0 0 8 4 7 4 AA 6 AGNICO EAGLE MINES LTD SRNT CONV 3 . 5 % 0 4 0 0 8 4 7 4 1 0 8 * AGNICO EAGLE MINES LTD COM 0 0 8 4 7 4 9 0 8 AGNICO EAGLE MINES LTD CALL 0 0 8 4 7 4 9 5 8 AGNICO EAGLE MINES LTD PUT 0 0 8 4 8 8 10 8 * AGOURON PHARMACEUTICALS I N C COM

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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 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 0 0 9 0 5 8 AA 6 A I R 8 WTR TECHNOLOGIES CORP 0 0 9 0 5 8 1 0 8 A I R 8 WTR TECHNOLOGIES CORP 0 0 9 1 0 1 1 0 6 AIR-CURE TECHNOLOGIES I N C 0 0 9 1 0 4 AB 6 A I R EXPRESS I N T L CORP 0 0 9 1 0 4 1 0 0 A I R EXPRESS I N T L CORP 0 0 9 1 2 8 3 0 7 A I R METHODS CORP 0 0 9 1 5 8 1 0 6 * A I R PRODS 8 CHEMS I N C 0 0 9 1 5 8 9 0 6 A I R PRODS 8 CHEMS I N C 0 0 9 1 5 8 9 5 6 A I R PRODS 8 CHEMS I N C 0 0 9 1 8 7 11 3 A I R SENSORS I N C 0 0 9 1 8 7 2 0 4 A I R SENSORS I N C 0 0 9 2 2 4 3 0 4 A I R TRANSN HLDG I N C 0 0 9 2 6 6 AC 1 AIRBORNE FGHT CORP 0 0 9 2 6 6 1 0 7 * AIRBORNE FGHT CORP 0 0 9 2 6 6 9 0 7 AIRBORNE FGHT CORP 0 0 9 2 6 6 9 5 7 AIRBORNE FGHT CORP 0 0 9 2 9 3 1 0 1 AIRCOA HOTEL PARTNERS L P 0 0 9 3 6 3 1 0 2 * AIRGAS I N C 0 0 9 3 6 3 9 0 2 AIRGAS I N C 0 0 9 3 6 3 9 5 2 AIRGAS I N C 0 0 9 3 6 6 1 0 5 AIRLEASE LTD 0 0 9 4 1 7 1 0 6 AIRNET SYS I N C 0 0 9 4 9 N 1 0 3 AIRPORT SYS I N T L I N C 0 0 9 4 9 T 1 0 0 * AIRTOUCH COMMUNICATIONS I N C 0 0 9 4 9 T 9 0 0 AIRTOUCH COMMUNICATIONS I N C 0 0 9 4 9 T 9 5 0 AIRTOUCH COMMUNICATIONS I N C 0 0 9 4 9 T 2 0 9 AIRTOUCH COMMUNICATIONS I N C 0 0 9 4 9 T 3 0 8 AIRTOUCH COMMUNICATIONS I N C 0 0 9 5 2 5 1 0 6 AIRWAYS CORP 0 0 9 7 0 4 1 0 7 AJAY SPORTS I N C 0 0 9 7 0 4 11 5 AJAY SPORTS I N C 0 0 9 7 0 4 2 0 6 AJAY SPORTS I N C 0 0 9 7 0 4 3 0 5 AJAY SPORTS I N C

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CALL PUT 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 % 0 5 CL A NON VTG COM CALL PUT SUB DEB CV 8 x 1 5 CL A COM SUB DB CV 6 % 0 3 COM COM PAR S . 0 6 COM CALL PUT WT EXP 1 1 0 7 9 7 COM NEW COM PAR $ 0 . 2 5 SB DB CV 6 . 7 5 % 0 1 COM CALL PUT DEPOSITRY UT A COM CALL PUT DEPOSITORY U N I T COM COM COM CALL PUT PFD B CV 6 .00% PFD C CV 4 . 2 5 % COM COM WT EXP 1 2 3 1 9 6 U N I T EX 1 2 3 1 9 6 PFD CV C 1 0 %

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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 RANCORP 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 LTD 012041 10 9 ALBA WALDENSIAN I N C 012046 10 8 ALBANK F I N L CORP 012348 10 8 ALBANY I N T L CORP 012653 10 1 * ALBEMARLE CORP 012653 90 1 ALBEMARLE CORP 012653 95 1 ALBEMARLE CORP 012873 10 5 ALBERTA ENERGY LTD 013068 10 1 ALBERTO CULVER CO 013068 20 0 ALBERTO CULVER CO 013104 10 4 * ALBERTSONS I N C 013104 90 4 ALBERTSONS I N C 013104 95 4 ALBERTSONS I N C 013289 10 3 ALBION BANC CORP 013716 10 5 * ALCAN ALUMINIUM LTD NEW 013716 90 5 ALCAN ALUMINIUM LTD NEW 013716 95 5 ALCAN ALUMINIUM LTD NEW 013742 50 7 ALCIDE CORP 013788 10 4 * ALCO STD CORP 013788 90 4 ALCO STD CORP 013788 95 4 ALCO STD CORP 013788 70 8 ALCO STD CORP 013876 10 7 ALCOHOL SENSORS I N T L LTD 013876 11 5 ALCOHOL SENSORS I N T L LTD 013876 12 3 ALCOHOL SENSORS I N T L LTD 013876 20 6 ALCOHOL SENSORS I N T L LTD 013902 10 1 * ALEX BROWN I N C 013902 90 1 ALEX BROWN I N C 013902 95 1 ALEX BROWN I N C 013904 30 5 ALCATEL ALSTHOM 014086 10 2 ALDEN ELECTRS I N C 014384 10 1 * A L D I L A I N C 014384 90 1 A L D I L A I N C 014384 95 1 A L D I L A I N C


PEPS EXCH A J L COM COM 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 COM CL A COM CALL PUT COM CL B CONV CL A COM CALL PUT COM COM CALL PUT COM NEW COM CALL PUT PFD BB 1/100CV COM ADDED WT A EX 110900 ADDED WT B EX 110900 ADDED U N I T EX 111300 DELETED COM CALL PUT SPONSORED ADR CL A COM CALL PUT

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0 1 4 4 7 6 1 0 5 * ALEXANDER 8 ALEXANDER SVCS I N C COM 0 1 4 4 7 6 9 0 5 ALEXANDER 8 ALEXANDER SVCS I N C CALL 0 1 4 4 7 6 9 5 5 ALEXANDER 8 ALEXANDER SVCS I N C PUT 0 1 4 4 7 6 5 0 1 ALEXANDER 8 ALEXANDER SVCS I N C PFD A CVS3.625 0 1 4 4 8 2 1 0 3 * ALEXANDER 8 BALDWIN I N C COM 0 1 4 4 8 2 9 0 3 ALEXANDER 8 BALDWIN I N C CALL 0 1 4 4 8 2 9 5 3 ALEXANDER 8 BALDWIN I N C PUT 0 1 4 6 1 7 2 0 3 ALEXANDER ENERGY CORP COM PAR $ 0 . 0 3 0 1 4 7 5 2 1 0 9 ALEXANDERS I N C COM 0 1 5 3 5 1 1 0 9 ALEXION PHARMACEUTICALS I N C COM 0 1 5 3 8 5 1 0 7 ALFA CORP COM 0 1 5 4 2 6 1 0 9 A L F I N I N C COM 01566M 1 0 5 ALGOMA STL I N C COM 0 1 6 0 9 0 1 0 2 * AL IANT COMMUNICATIONS I N C CDM 0 1 6 0 9 0 9 0 2 AL IANT COMMUNICATIONS I N C CALL 0 1 6 0 9 0 9 5 2 AL IANT COMMUNICATIONS I N C PUT 0 1 6 2 3 0 1 0 4 AL ICO I N C COM 0 1 6 2 5 1 1 0 0 AL IGN-R ITE I N T L I N C COM 0 1 6 4 2 T 1 0 8 * ALKERMES I N C COM 0 1 6 4 2 T 9 0 8 ALKERMES I N C CALL 0 1 6 4 2 T 9 5 8 ALKERMES I N C PUT 0 1 6 4 4 0 1 0 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 SEASONS 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 C 0 1.1 0 1 6 9 0 0 1 0 2 * ALLEGHENY LUDLUM CORP 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 1 1 9 0 9 ALLEGHENY PWR SYS I N C CALL 0 1 7 4 1 1 9 5 9 ALLEGHENY PWR SYS I N C PUT 0 1 7 4 1 5 1 0 0 * ALLEGHENY TELEDYNE I N C COM 0 1 7 4 1 5 9 0 0 ALLEGHENY TELEDYNE I N C CALL 0 1 7 4 1 5 9 5 0 ALLEGHENY TELEDYNE I N C PUT 0 1 7 4 7 F 1 0 2 ALLEGIANCE BANC CORP I N C COM 0 1 7 4 7 6 1 0 2 ALLEGIANT BANCORP I N C COM 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 C i B 01849P 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 CkL L 0 1 8 4 9 0 9 5 2 ALLERGAN I N C PUT

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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 01859P 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 0 1 8 7 9 8 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 * ALL IANT 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 COM 0 1 9 1 2 P 1 0 9 A L L I E D D I G I T A L TECHNOLOGIES COM 0 1 9 1 2 P 11 7 A L L I E D D I G I T A L TECHNOLOGIES WT A EX 0 7 2 9 9 7 0 1 9 1 2 P 1 2 5 A L L I E D D I G I T A L TECHNOLOGIES WT B EX 0 7 2 9 9 7 0 1 9 1 2 0 1 0 4 A L L I E D DEVICES CORP COM 0 1 9 2 2 0 1 0 2 A L L I E D GROUP I N C COV 0 1 9 2 2 2 1 0 8 A L L I E D HEALTHCARE PRODS I N C COM 0 1 9 2 2 3 1 0 6 A L L I E D HLDGS I N C COM 0 1 9 2 2 8 3 0 3 A L L I E D I R I S H BKS P L C SPONS ADR PREF 0 1 9 2 2 8 4 0 2 A L L I E D IRISH BKS P L C SPONSD ADR ORD 0 1 9 2 4 6 1 0 7 A L L I E D L I F E F I N L CORP COM 0 1 9 4 1 1 1 0 7 A L L I E D PRODS CORP DEL COM 0 1 9 4 8 3 1 0 6 A L L I E D RESH CORP COM 0 1 9 5 1 2 1 0 2 * ALLIEDSIGNAL I N C COM 0 1 9 5 1 2 9 0 2 ALLIEDSIGNAL I N C CALL 0 1 9 5 1 2 9 5 2 ALLIEDSIGNAL I N C PUT 0 1 9 5 8 9 3 0 8 * A L L I E D WASTE I N D S I N C COM PARS.01NEW 0 1 9 5 8 9 9 0 8 A L L I E D WASTE INDS I N C CALL 0 1 9 5 8 9 9 5 8 A L L I E D WASTE INDS I N C PUT 0 1 9 7 5 T 1 0 5 ALLMERICA PPTY & CAS COS I N C COM 0 1 9 7 5 4 1 0 0 * ALLMERICA F I N L CORP COM 0 1 9 7 5 4 9 0 0 ALLMERICA F I N L CORP CALL 0 1 9 7 5 4 9 5 0 ALLMERICA F I N L CORP PUT 0 1 9 7 8 2 1 0 1 ALLOU HEALTH 8 BEAUTY CARE I N C CL A

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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 * 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 H O S P I T A L I T Y CORP 020732 11 1 ALPHA HOSPITAL ITY CORP 020753 10 9 ALPHA I N D S 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 020813 90 1 ALPHARMA I N C 020813 95 1 ALPHARMA I N C 020813 11 9 ALPHARMA I N C 020825 10 5 A L P I N E GROUP I N C 020837 10 0 ALPINE LACE BRANDS I N C 020903 10 0 ALPHA MICROSYSTEMS I N C 020903 1 1 8 ALPHA MICROSYSTEMS I N C 021089 10 7 ALPNET I N C 02109K 10 1 ALRENCO TNC 021271 10 1 ALTA GOLD CO 021446 10 7 * ALTEON I N C 021446 90 7 ALTEON I N C 021446 95 7 ALTEON I N C 021441 AA 8 ALTERA CORP 021441 10 0 * ALTERA CORP 021441 90 0 ALTERA CORP 021441 95 0 ALTERA CORP 02145K 10 7 ALTERNATIVE L I V I N G SVCS I N C 02145P 10 6 ALTERNATE POSTAL DELIVERY I N C 02145R 10 2 ALTERNATIVE RESOURCES CORP 022069 30 6 ALTOS HORNOS DE MEXICO SA 022092 10 0 * ALTRON I N C 022092 90 0 ALTRON I N C


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 CALL PUT WT EXP 010399 COM COM COM WT EXP 110198 DELETED COM COM COM COM CALL PUT SBCV144A 5.75%02 COM CALL PUT COM COM COM SPONSORED ADR COM CALL

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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 I N D S 0 2 3 0 1 P 1 0 6 AMARILLO BIOSCIENCES I N C 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 * 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 0 2 3 1 6 A 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 0 2 3 1 6 2 1 0 0 AMBAR I N C 0 2 3 1 7 8 1 0 6 AMBASSADORS I N T L I N C 0 2 3 3 9 5 1 0 6 AMCAST I N D L CORP 0 2 3 4 1 9 1 0 6 AMCON DISTRG CO 02341R 3 0 2 AMCOR LTD 02341W 1 0 3 * AMCOL I N T L CORP 02341W 9 0 3 AMCOL I N T L CORP 02341W 9 5 3 AMCOL I N T L CORP 0 2 3 4 3 6 1 0 8 AMEDISYS I N C 0 2 3 5 5 1 1 0 4 * AMERADA HESS CORP 0 2 3 5 5 1 9 0 4 AMERADA HESS CORP 0 2 3 5 5 1 9 5 4 AMERADA HESS CORP 0 2 3 5 5 9 2 0 6 AMERALIA I N C 0 2 3 5 8 6 1 0 0 AMERCO 0 2 3 6 1 3 1 0 2 AMERIANA BANCORP 0 2 3 6 4 J 1 0 4 * AMERICA ONLINE I N C DEL 0 2 3 6 4 J 9 0 4 AMERICA ONLINE I N C DEL 0 2 3 6 4 J 9 5 4 AMERICA ONLINE I N C DEL 0 2 3 6 4 L 1 0 9 AMERICA SVC GROUP I N C 0 2 3 6 4 1 1 0 3 AMERICA F I R S T PFD EQTY MTG LP


PUT COM CALL PUT PFD A CONV $4 COM CALL PUT SUB LYON ZERO 14 SUB DB CONV 5%06 COM CALL PUT WT EXP 1 2 3 1 9 9 COM COM COM CALL PUT COM CALL PUT PFD CONV SER B COM CALL PUT COM COM COM COM COM COM COM ADR NEW COM CALL PUT COM COM CALL PUT COM NEW COM COM COM CALL PUT COM EXCH U N I T

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0 2 3 6 4 2 1 0 1 AMERICA F IRST TAX EXEMPT NTG BEN UNIT CTF 0 2 3 6 4 3 1 0 9 AMERICA F IRST TAX EX MTG FD 2 BEN U N I T CTF DELETED 0 2 3 6 5 0 11 2 AMERICA WEST A IRLS I N C WT B EX 0 8 2 5 9 9 0 2 3 6 5 0 2 0 3 * AMERICA WEST A IRLS I N C CL B 0 2 3 6 5 0 9 0 3 AMERICA WEST A IRLS I N C CALL 0 2 3 6 5 0 9 5 3 AMERICA WEST A IRLS I N C PUT 0 2 3 8 4 0 1 0 1 AMERICAN ANNUITY GRDUP I N C COM 0 2 3 8 4 8 1 0 4 AMERICAN APT CMNTYS I N C COM 0 2 3 9 0 5 1 0 2 * AMDAHL CORP COM 023905 9 0 2 AMDAHL CORP CALL 023905 9 5 2 AMDAHL CORP PUT 0 2 3 9 1 2 1 0 8 AMCORE F I N L I N C COM 0 2 3 9 1 3 1 0 6 AMERICA F IRST F I N L FD 1987-A BEN UNIT CTF 0 2 3 9 1 4 1 0 4 AMERICA 1ST PREP FD2 LTD PARTN BEN UNIT CTF 0 2 3 9 2 9 1 0 2 AMERICA F IRST APT I N V L P BEN U N I T CTF 0 2 4 0 7 3 1 0 8 AMERICAN BANCORP NEV COM 024076 4 0 8 AMERICAN BANCORPORATION OHIO COM NEW 02408H 1 0 6 AMERICAN BANCSHARES I N C FLA COM 024327 1 0 8 AMERICAN BK CONN WATERBURY COM 0 2 4 4 5 6 1 0 5 AMERICAN BANKERS I N S GROUP I N C COM 024456 2 0 4 AMERICAN BANKERS I N S GROUP IMC PFD B CV83.125 0 2 4 4 9 0 1 0 4 AMERICAN BANKNOTE CORP COM 0 2 4 5 9 1 1 0 9 AMERICAN B I L T R I T E I N C COM 0 2 4 5 9 6 1 0 8 AMERICAN BINGO & GAMING CORP COM 0 2 4 5 9 6 11 6 AMERICAN BINGO & GAMING CORP WT EXP 1 2 1 4 9 8 0 2 4 6 1 1 1 0 5 AMERICAN BIOGENETIC SCIENCES CL A 0 2 4 6 3 5 2 0 3 AMERICAN BODY ARMOR 8 EQUIP COM NEW 0 2 4 7 0 3 1 0 0 * AMERICAN BRANDS I N C COM 0 2 4 7 0 3 9 0 0 AMERICAN BRANDS I N C CALL 0 2 4 7 0 3 9 5 0 AMERICAN BRANDS I N C PUT 0 2 4 7 0 3 4 0 7 AMERICAN BRANDS I N C PFD CV 8 2 . 6 7 024757 1 0 6 AMERICAN BLDGS CO NEW COM 0 2 4 7 5 9 1 0 2 AMERICAN BUSINESS COMPUTERS CP COM 02476B 1 0 6 AMERICAN BUSINESS F I N L SVCS COM 02476F 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 HEY COM 0 2 4 9 2 8 1 0 3 AMERCIAN CLASSIC VOYAGES CC COM 025137 1 0 0 AMERICAN CINEMASTORES I N C COM 025137 11 8 AMERICAN CINEMASTORES I N C WT EXP 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 02520B 1 0 2 AMERICAN COMMUNICATIONS SVCS COM 0 2 5 3 5 2 1 0 5 AMERICAN DENTAL TECHNOLOGIES COM 0 2 5 3 8 9 1 0 7 AMERICAN D I S P SVCS I N C COM 02553B 1 0 2 AMERICAN EAGLE GROUP I N C COM 02553D 1 0 8 AMERICAN EAGLE OUTFITTERS I N C COM 0 2 5 5 3 6 1 0 1 AMERICAN ECO CORP COM 02553T 1 0 3 AMERICAN EDL PRODS I N C COM

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0 2 5 5 3 3 1 0 0 AMERICAN ECOLOGY CORP 0 2 5 5 3 7 1 0 1 * AMERICAN ELEC PWR I Y C 0 2 5 5 3 7 9 0 1 AMERICAN ELEC PWR I N C 0 2 5 5 3 7 9 5 1 AMERICAN ELEC PWR I N C 0 2 5 7 6 2 6 0 0 AMERICAN EXPL CO 0 2 5 7 6 2 8 0 8 AMERICAN EXPL CO 0 2 5 8 1 6 1 0 9 * AMERICAN EXPRESS CO 0 2 5 8 1 6 9 0 9 AMERICAN EXPRESS CO 0 2 5 8 1 6 9 5 9 AMERICAN EXPRESS CO 0 2 5 8 1 6 1 3 3 AMERICAN EXPRESS CO 0 2 5 8 9 3 1 0 8 AMERICAN FED BK FSB GREENVILLE 0 2 5 9 1 7 1 0 5 AMERICAN GOVT INCOME FD I N C 0 2 5 9 1 9 1 0 1 AMERICAN GOVT I N C PORTF 0 2 5 9 2 9 1 0 0 AMERICAN HEALTHCHOICE I N C 0 2 5 9 3 0 1 0 8 AMERICAN GEN H O S P I T A L I T Y CORP 0 2 6 0 4 2 1 0 1 AMERICAN FILTRONA CORP 02608W 1 0 1 * AMERICAN F I N L GROUP I N C 02608W 9 0 1 AMERICAN F I N L GROUP I N C 02608W 9 5 1 AMERICAN F I N L GROUP I N C 0 2 6 0 8 9 1 0 2 AMERICAN F I N L ENTERPRISES I N C 0 2 6 2 9 V 1 0 8 * AMERICAN FREIGHTWAYS CORP 0 2 6 2 9 V 9 0 8 AMERICAN FREIGHTWAYS CORP 0 2 6 2 9 V 9 5 8 AMERICAN FREIGHTWAYS CORP 0 2 6 3 5 1 1 0 6 * AMERICAN GENERAL CORP 0 2 6 3 5 1 9 0 6 AMERICAN GENERAL CORP 0 2 6 3 5 1 9 5 6 AMERICAN GENERAL CORP 0 2 6 3 5 1 8 0 9 AMERICAN GENERAL CORP 0 2 6 3 7 6 2 0 0 AMERICAN GEN DEL L L C 0 2 6 3 7 5 1 0 5 * AMERICAN GREETINGS CORP 0 2 6 3 7 5 9 0 5 AMERICAN GREETINGS CORP 0 2 6 3 7 5 9 5 5 AMERICAN GREETINGS CORP 0 2 6 4 9 V 1 0 4 AMERICAN HEALTHCORP I N C 0 2 6 4 9 4 1 0 4 AMERICAN HEALTH PPTYS I N C 0 2 6 5 2 2 1 0 2 AMERICAN HERITAGE L I F E I N V T 0 2 6 6 0 9 1 0 7 * AMERICAN HOME PRODS CORP 0 2 6 6 0 9 9 0 7 AMERICAN HOME PRODS CORP 0 2 6 6 0 9 9 5 7 AMERICAN HOME PRODS CORP 0 2 6 6 0 9 2 0 6 AMERICAN HOME PRODS CORP 0 2 6 6 4 9 2 0 3 AMERICAN HOMEPATIENT I N C 0 2 6 6 5 1 1 0 9 AMERICAN HOMESTAR CORP 0 2 6 7 5 9 1 0 0 AMERICAN INDTY F I N L CORP 0 2 6 7 9 1 1 0 3 AMERICAN I N D L PPTYS R E I T 0 2 6 8 6 E 1 0 6 AMERICAN I N S D MTG-INVS L P 8 5 0 2 6 8 6 F 1 0 3 AMERICAN I N S D MTG I N V S L P 8 6 0 2 6 8 6 6 1 0 1 AMERICAN I N S D MTG I N V S L P 8 8 0 2 6 8 6 2 1 0 2 AMERICAN I N S D MTG I N V S 0 2 6 8 7 4 1 0 7 * AMERICAN IN ' r L GROUP I N C 0 2 6 8 7 4 9 0 7 AMERICAN I N T L GROUP I N C 0 2 6 8 7 4 9 5 7 AMERICAN I N T L GROUP I N C


COM COM CALL PUT PFD CV C 1 / 2 0 0 COM NEW COM CALL PUT DECS FDC 1 9 9 6 COM COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT PFD CONV 7 % M I P S SER A CL A CALL PUT COM COM COM COM CALL PUT PFD CV $ 2 COM 8

COM COM SH BEN I N T DEPOSITARY U N I T DEPOSITORY U N I T DEPOSITORY U N I T DEP U N I T PRTNR COM CALL PUT

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SIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

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 3 9 7 1 0 8 AMERICAN MATLS & TECHNOLOGIES COM 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 Coca 0 2 7 6 5 2 1 0 6 AMERICAN MUN TERM TR I N C Coca 0 2 7 6 5 3 1 0 4 AMERICAN MUN TERM TR I N C I1 COM 0 2 7 6 5 4 1 0 2 AMERICAN HUN 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 0 2 8 3 7 P 2 0 8 AMERICAN PAC BK AUMSVILLE ORE COM 0 2 8 5 9 1 1 0 5 AMERICAN NATL I N S CO Coca 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 0 2 8 8 1 6 1 0 6 AMERICAN PAD & PAPER CO NEW 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 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 0 2 9 0 6 2 9 0 6 AMERICAN PORTABLE TELECOM I N C CALL 0 2 9 0 6 2 9 5 6 AMERICAN PORTABLE TELECOM I N C PUT 0 2 9 0 6 6 1 0 7 * AMERICAN PWR CONVERSION CORP COM 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 6 1 1 0 6 * AMERICAN RADIO SYS CORP CL A 0 2 9 1 6 1 9 0 6 AMERICAN RADIO SYS CORP CALL 0 2 9 1 6 1 9 5 6 AMERICAN RADIO SYS CORP PUT 0 2 9 1 6 3 1 0 2 * AMERICAN RE CORP COM 0 2 9 1 6 3 9 0 2 AMERICAN RE CORP CALL

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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 PARTNR 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 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 DELETED 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 I C E 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 S 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 0 3 0 1 0 2 1 0 7 AMERICAN STUDIOS I N C COM 0 3 0 1 1 1 1 0 8 AMERICAN SUPERCONDUCTOR CORP COM 0 3 0 1 3 7 1 0 3 AMERICAN TECHNICNAL CERAMICS COM 0 3 0 1 5 1 1 0 4 AMERICAN TELECASTING I N C COM 0 3 0 2 7 2 3 0 6 AMERICAN TOYS I N C COM NEW 0 3 0 2 9 0 AA 8 AMERICAN TRAVELLERS CORP SUB DB CV 6 . 5 % 0 5 0 3 0 2 9 0 1 0 0 * AMERICAN TRAVELLERS CORP COM 0 3 0 2 9 0 9 0 0 AMERICAN TRAVELLERS CORP CALL 0 3 0 2 9 0 9 5 0 AMERICAN TRAVELLERS CORP PUT 0 3 0 3 4 4 1 0 5 AMERICAN UTD GLOBAL COM 0 3 0 3 4 4 1 2 1 AMERICAN UTD GLOBAL WT EXP 0 2 1 7 9 7 0 3 0 3 7 1 1 0 8 AMERICAN VANGUARD CORP COM 0 3 0 4 0 5 1 0 4 AMERICAN WAGERING I N C COM 0 3 0 4 0 6 1 0 2 AMERICAN WASTE SVCS I N C CL A 0 3 0 4 1 1 1 0 2 AMERICAN WTR WKS I N C COM

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030493 1 0 0 AMERICAN WHITE CROSS I N C 030506 1 0 9 AMERICAN WOODMARK CORP 030557 1 0 2 AMERICANA GOLD 8 DIAMOND HLDGS 0 3 0 5 6 2 1 0 2 AMERICANA HOTEL 8 REALTY CORP 03060F 1 0 7 AMERICAS GROWTH FUND I N C 030604 1 0 3 AMERICAS INCOME TR I N C 03060R 1 0 1 * AMERICREDIT CORP 03060R 9 0 1 AMERICREDIT CORP 03060R 9 5 1 AMERICREDIT CORP 03069V 1 0 3 * AMERIDATA TECHNOLOGIES I N C 03069V 9 0 3 AMERIDATA TECHNOLOGIES I N C 03069V 9 5 3 AMERIDATA TECHNOLOGIES I N C 03070D 2 0 9 AMERIHOST PPTYS I N C 03070L 1 0 2 AMERIGON I N C 03070M 1 0 0 AMERIWOOD INDS I N T L CORP 03070N 1 0 8 AMERILINK CORP 03070P 1 0 3 AMERIQUEST TECHNOLOGIES I N C 03070Q 1 0 1 AMERISTAR CASINOS I N C 03070X 1 0 6 * AMERIN CORP 03070X 9 0 6 AMERIN CORP 03070X 9 5 6 AMERIN CORP 0 3 0 7 1 6 1 0 2 AMERIKING I N C 03071P 1 0 2 AMERISOURCE HEALTH CORP 030710 1 0 7 AMERON I N T L I N C 030726 1 0 3 AMERTRANZ WORLDWIDE HLDG CORP 030726 11 1 AMERTRANZ WORLDWIDE HLDG CORP 030789 1 3 5 AMES DEPT STORES I N C 030789 5 0 7 AMES DEPT STORES I N C 0 3 0 9 5 4 1 0 1 * AMERITECH CORP NEW 0 3 0 9 5 4 9 0 1 AMERITECH CORP NEW 0 3 0 9 5 4 9 5 1 AMERITECH CORP NEW 030975 1 0 6 AMERIGAS PARTNERS L P 031105 1 0 9 * AMETEK I N C 0 3 1 1 0 5 9 0 9 AMETEK I N C 0 3 1 1 0 5 9 5 9 AMETEK I N C 0 3 1 1 6 2 1 0 0 * AMGEN I N C 0 3 1 1 6 2 9 0 0 AMGEN I N C 0 3 1 1 6 2 9 5 0 AMGEN I N C 031535 1 0 7 AMISTAR CORP 031536 1 0 5 AMISYS MANAGED CARE SYS I N C 0 3 1 6 7 4 2 0 3 AMNEX I N C 031897 1 0 1 * AMP I N C 031897 9 0 1 AMP I N C 031897 9 5 1 AMP I N C 031905 1 0 2 * AMOCO CORP 031905 9 0 2 AMOCO CORP 031905 9 5 2 AMOCO CORP 031909 1 0 4 * AMRESCO I N C 0 3 1 9 0 9 9 0 4 AMRESCO I N C


COM COM COH COM COM COM COM CALL PUT COM CALL PUT COM NEW CL A COM COM COM COM COM CALL PUT COM CL A COM COM WT EXP 0 6 2 7 0 1 WT EXP 013199 COM NEW COM CALL PUT UNIT L P I N T COM CALL PUT COM CALL PUT COM COM COM NEW COM CALL PUT COM CALL PUT COM CALL


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0 3 1 9 0 9 9 5 4 AMRESCO I N C 0 3 2 0 0 7 1 0 6 AMPACE CORP 0 3 2 0 1 5 1 0 9 AMPAL AMERN ISRAEL CORP 0 3 2 0 1 5 1 2 5 AMPAL AMERN ISRAEL CORP 0 3 2 0 1 5 3 0 7 AMPAL AMERN ISRAEL CORP 0 3 2 0 3 7 1 0 3 AMPCO-PITTSBURGH CORP 0 3 2 0 9 2 1 0 8 E AMPEX CORP DEL 0 3 2 0 9 2 9 0 8 AMPEX CORP DEL 0 3 2 0 9 2 9 5 8 AMPEX CORP DEL 0 3 2 0 9 4 2 0 3 * AMPHENOL CORP 0 3 2 0 9 4 9 0 3 AMPHENOL CORP 0 3 2 0 9 4 9 5 3 AMPHENOL CORP 0 3 2 1 0 1 1 0 7 AMPLICON I N C 0 3 2 1 5 3 1 0 8 AMRE I N C 0 3 2 1 5 9 1 0 5 AMREP CORP NEW 0 3 2 1 6 0 1 0 3 AMRION I N C 0 3 2 1 6 1 AA 9 AMSCO I N T L I N C 0 3 2 1 6 2 1 0 9 AMSERV HEALTHCARE I N C 0 3 2 1 6 5 1 0 2 E AMSOUTH BANCORPORATION 0 3 2 1 6 5 9 0 2 AMSOUTH BANCORPORATION 0 3 2 1 6 5 9 5 2 AMSOUTH BANCORPORATION 0 3 2 3 2 9 1 0 4 * AMTECH CORP 0 3 2 3 2 9 9 0 4 AMTECH CORP 0 3 2 3 2 9 9 5 4 AMTECH CORP 0 3 2 3 3 2 11 6 AMTECH SYS I N C 0 3 2 3 3 2 3 0 6 AMTECH SYS I N C 03234A 1 0 9 AMTROL I N C 0 3 2 3 4 6 1 0 6 AMTRAN I N C 0 3 2 3 4 J 1 0 0 AMWAY JAPAN LTD 0 3 2 3 4 3 11 3 AMVESTORS F I N L CORP 0 3 2 3 4 3 3 0 3 AMVESTORS F I N L CORP 0 3 2 3 4 5 1 0 0 AMWEST I N S GROUP I N C DEL 0 3 2 3 4 6 1 0 8 * AMYLIN PHARMACEUTICALS I N C 0 3 2 3 4 6 9 0 8 AMYLIN PHARMACEUTICALS I N C 0 3 2 3 4 6 9 5 8 AMYLIN PHARMACEUTICALS I N C 0 3 2 3 5 B 1 0 6 AMTRUST CAP CORP 0 3 2 3 7 1 1 0 6 ANACOMP I N C DEL 0 3 2 3 7 1 11 4 ANACOMP I N C DEL 0 3 2 3 7 5 1 2 3 ANACOMP I N C 0 3 2 5 1 1 1 0 7 E ANADARKO PETE CORP 0 3 2 5 1 1 9 0 7 ANADARKO PETE CORP 0 3 2 5 1 1 9 5 7 ANADARKO PETE CORP 0 3 2 5 1 5 1 0 8 ANADIGICS I N C 0 3 2 6 5 4 AB 1 ANALOG DEVICES I N C 0 3 2 6 5 4 1 0 5 * ANALOG DEVICES I N C 0 3 2 6 5 4 9 0 5 ANALOG DEVICES I N C 0 3 2 6 5 4 9 5 5 ANALOG DEVICES I N C 0 3 2 6 5 7 2 0 7 ANALOGIC CORP 0 3 2 6 5 9 1 0 4 ANALOGY I N C


PUT COM CL A WT A EX 0 1 3 1 9 9 PFD CV 6 . 5 0 % COM CL A CALL PUT CL A CALL PUT COM COM COM COM SDCV STEP-6.5%02 COM DELETED COM CALL PUT COM CALL PUT WT EXP 1 2 1 5 9 9 COM PAR $ 0 . 0 1 COM COM SPONSORED ADR WT EXP 0 4 0 2 0 2 COM NEW CUM COM CALL PUT COM COM ADDED WT EXP 0 0 0 0 0 1 ADDED WT EXP 1 1 1 1 0 0 COM CALL PUT COM SUB NT CV 3 .5%00 COM CALL PUT COM PAR $ 0 . 0 5 COM

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0 3 2 6 7 2 1 0 7 ANALYSIS 8 TECHNOLOGY I N C 0 3 2 6 8 1 1 0 8 ANALYSTS I N T L CORP 0 3 2 6 8 3 3 0 2 ANALYTICAL SURVEYS I N C 0 3 2 7 2 1 2 0 1 ANANGEL-AMERN SHIPHOLDINGS LTD 0 3 2 7 4 4 1 0 4 ANAREN MICROWAVE I N C 0 3 2 8 3 9 1 0 2 ANCHOR BANCORP WIS I N C 0 3 3 0 3 6 1 0 4 ANCHOR F I N L CORP S C 0 3 3 0 3 7 1 0 2 * ANCHOR GAMING 0 3 3 0 3 7 9 0 2 ANCHOR GAMING 0 3 3 0 3 7 9 5 2 ANCHOR GAMING 03332K 1 0 8 ANCOR COMMUNICATIONS I N C 0 3 3 5 0 1 AB 3 ANDERSEN GROUP I N C 0 3 3 5 0 1 1 0 7 ANDERSEN GROUP I N C 0 3 4 1 6 4 1 0 3 ANDERSONS I N C 0 3 4 2 5 8 1 0 3 ANDOVER BANCORP I N C DEL 0 3 4 3 9 3 1 0 8 ANDREA ELECTRONICS CORP 0 3 4 4 2 5 1 0 8 E ANDREW CORP 0 3 4 4 2 5 9 0 8 ANDREW CORP 0 3 4 4 2 5 9 5 8 ANDREW CORP 0 3 4 5 5 1 1 0 1 ANDRX CORP 0 3 4 5 5 9 1 0 4 ANDYNE COMPUTING LTD 0 3 4 6 0 2 1 0 2 ANERGEN I N C 0 3 4 6 0 3 1 0 0 ANESTA CORP 03462H 1 0 7 * ANGEION CORP 0 3 4 6 2 H 9 0 7 ANGEION CORP 03462H 9 5 7 ANGEION CORP 0 3 4 6 3 8 1 0 6 ANGELES MTG I N V T TR 0 3 4 6 4 2 1 0 8 ANGELES PARTIC IPAT ING MTG TR 0 3 4 6 6 3 1 0 4 ANGELICA CORP 0 3 4 8 6 1 3 0 2 ANGLO AMERN CORP SOUTH AFRICA 0 3 4 8 7 0 5 0 1 ANGLO AMERN GOLD I N V T LTD 0 3 5 2 2 9 1 0 3 ANHEUSER BUSCH COS I N C 0 3 5 2 2 9 9 0 3 ANHEUSER BUSCH COS I N C 0 3 5 2 2 9 9 5 3 ANHEUSER BUSCH COS I N C 0 3 5 2 5 0 1 0 9 ANICOM I N C 0 3 5 2 5 5 1 0 8 ANIKA RESH I N C 0 3 5 2 9 0 1 0 5 E ANIXTER I N T L I N C 0 3 5 2 9 0 9 0 5 ANIXTER I N T L I N C 0 3 5 2 9 0 9 5 5 ANIXTER I N T L I N C 0 3 5 7 4 5 1 0 8 ANNAPOLIS BANCSHARES I N C 0 3 6 1 1 5 1 0 3 * 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 2 9 1 0 5 ANSYS I N C


COM COM COM NEW SPONSORED ADR COM COM COM COM CALL PUT COM SB DB CV 1 0 . 5 % 0 2 COM COM COM COM COM CALL PUT COM COM COM COM COM CALL PUT CL A SH BEN I N CL A SH BEN I N COM AD R ADR ORD NEW COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM WT A EX 0 8 0 8 0 0 WT B EX 0 8 0 8 0 0 U N I T EX 0 8 0 8 0 0 COM COM

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0 3 6 6 4 P 1 0 5 * ANTEC CORP 0 3 6 6 4 P 9 0 5 ANTEC CORP 0 3 6 6 4 P 9 5 5 ANTEC CORP 0 3 6 6 4 4 3 0 0 ANTARES RES CORP 0 3 6 7 7 6 1 0 2 ANTHONY C R CO NEW 0 3 7 3 3 7 1 0 2 ANUHCO I N C 0 3 7 3 8 9 1 0 3 * 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 1 0 5 * APACHE CORP 0 3 7 4 1 1 9 0 5 APACHE CORP 0 3 7 4 1 1 9 5 5 APACHE CORP 0 3 7 4 6 E 1 0 2 APACHE MED SYS I N C 03748R 1 0 1 APARTMENT I N V T 8 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 * 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 0 3 7 5 9 P 1 0 1 APHTON CORP 0 3 7 5 9 T 1 0 3 APOGEE I N C 0 3 7 5 9 8 1 0 9 * APOGEE ENTERPRISES I N C 0 3 7 5 9 8 9 0 9 APOGEE ENTERPRISES I N C 0 3 7 5 9 8 9 5 9 APOGEE ENTERPRISES I N C 0 3 7 6 0 4 1 0 5 * APOLLO GROUP I N C 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 1 0 0 * APPLE COMPUTER I N C 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 1 0 9 * APPLE SOUTH I N C 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 TNTL 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 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 APPL IED MICROSYSTEMS CORP

ADDED

COM CALL PUT COM PAR 6 . 0 0 1 COM ADDED COM COM CALL PUT PFD CV 6 .25% SBDB CV 1 4 4 A 6 % 0 2 COM CALL PUT COM CL A ORD COM CALL PUT COM COM COM COM CALL PUT CL A CALL PUT con CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT con

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0 3 7 9 3 7 1 0 9 APPLIED GRAPHICS TECHNOLOGIES 03814C 1 0 3 APPLEWOODS I N C 0 3 8 1 4 E 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 * A P P L I X I N C 0 3 8 3 1 6 9 0 5 A P P L I X I N C 0 3 8 3 1 6 9 5 5 A P P L I X 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 0 3 8 3 9 B 1 0 6 A Q U I L A 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 0 5 1 0 3 ARADIGM CORP 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 0 3 8 9 1 7 1 0 0 ARBOR PPTY TR 0 3 8 9 1 8 1 0 8 * ARBOR SOFTWARE CORP 0 3 8 9 1 8 9 0 8 ARBOR SOFTWARE CORP 0 3 8 9 1 8 9 5 8 ARBOR SOFTWARE CORP

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 AD R COM COM CALL PUT COM COM COM COM CALL PUT

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SECURITIES ** PAGE 2 6 IVMOOl


0 3 9 2 2 9 1 0 9 * ARCADIAN CORP 0 3 9 2 2 9 9 0 9 ARCADIAN CORP 0 3 9 2 2 9 9 5 9 ARCADIAN CORP 0 3 9 2 2 9 3 0 7 ARCADIAN CORP 0 3 9 3 8 1 A A - 6 ARCH COMMUNICATIONS GROUP I N C 0 3 9 3 8 1 1 0 8 * ARCH COMMUNICATIONS GROUP I N C 0 3 9 3 8 1 9 0 8 ARCH COMMUNICATIONS GROUP I N C 0 3 9 3 8 1 9 5 8 ARCH COMMUNICATIONS GROUP I N C 0 3 9 3 9 B 1 0 5 ARCH PETE I N C NEW 0 3 9 4 8 3 1 0 2 * ARCHER DANIELS MIDLAND CO 0 3 9 4 8 3 9 0 2 ARCHER DANIELS MIDLAND CO 0 3 9 4 8 3 9 5 2 ARCHER DANIELS MIDLAND CO 0 3 9 6 6 5 1 0 4 * ARCTCO I N C 0 3 9 6 6 5 9 0 4 ARCTCO I N C 0 3 9 6 6 5 9 5 4 ARCTCO I N C 0 3 9 6 7 0 1 0 4 * ARCTIC CAT I N C 0 3 9 6 7 0 9 0 4 ARCTIC CAT I N C 0 3 9 6 7 0 9 5 4 ARCTIC CAT I N C 0 3 9 7 6 2 1 0 9 ARDEN GROUP I N C 0 3 9 7 8 0 1 0 1 ARDEN I N D L PRODS I N C 0 3 9 8 7 2 1 0 6 AREA BANCSHARES CORP NEW 0 3 9 9 1 4 1 0 6 ARGYLE TELEVIS ION I N C 0 4 0 1 0 A 1 0 7 ARGENT BK LA 0 4 0 1 1 2 1 0 4 ARGENTINA FD I N C 0 4 0 1 5 7 1 0 9 ARGONAUT GROUP I N C 0 4 0 2 2 8 AB 4 ARGOSY GAMING CORP 0 4 0 2 2 8 1 0 8 * ARGOSY GAMING CORP 0 4 0 2 2 8 9 0 8 ARGOSY GAMING CORP 0 4 0 2 2 8 9 5 8 ARGOSY GAMING CORP 04033A 1 0 0 ARIAD PHARMACEUTICALS I N C 0 4 0 3 3 A 11 8 ARIAD PHARMACEUTICALS I N C 04033M 1 0 4 ARIEL CORP 04033M 11 2 A R I E L CORP 04033M 2 0 3 A R I E L CORP 0 4 0 4 0 8 1 0 6 ARISTA INVESTORS CORP 0 4 0 4 3 8 1 0 3 ARISTO I N T L CORP 0 4 0 4 4 8 2 0 1 ARISTOTLE CORP 0 4 0 5 1 5 1 0 8 ARIZONA LD INCOME CORP 0 4 0 7 1 2 1 0 1 ARK RESTAURANTS CORP 0 4 0 7 9 0 1 0 7 ARKANSAS BEST CORP DEL 0 4 0 7 9 0 2 0 6 ARKANSAS BEST CORP DEL 0 4 0 9 0 3 1 0 6 ARIZONA INSTRUMENT CORP 0 4 1 3 2 7 1 0 7 ARLEN CORP 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 0 4 2 1 7 0 1 0 0 * ARMCO I N C 0 4 2 1 7 0 9 0 0 ARMCO I N C 0 4 2 1 7 0 9 5 0 ARMCO I N C 0 4 2 1 7 0 2 0 9 ARMCO I N C 0 4 2 1 7 0 3 0 8 ARMCO I N C


COM CALL PUT PFD CONV SER A SDBCV144A6.75%03 COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT CL A COM COM COM SER A COM COM COM SB NT CONV 1 2 % 0 1 COM CALL PUT COM WT EXP 0 5 2 0 9 9 COM WT EXP 0 1 2 4 0 0 U N I T EX 1 2 2 1 9 9 COM COM COM NEW CL A COM COM PFD A CV EXCH COM COM COM NO PAR COM CALL PUT PFD CV $ 2 . 1 0 PFD CV $ 4 . 5 0

DELETED DELETED DELETED ADDED ADDED ADDED

DELETED DELETED

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0 4 2 1 7 0 4 0 7 ARMCO I N C 0 4 2 2 5 6 1 0 7 ARMOR ALL PRODS CORP 0 4 2 2 6 0 1 0 9 ARMOR HOLDINGS I N C 0 4 2 4 7 6 1 0 1 * ARMSTRONG WORLD INDS I N C 0 4 2 4 7 6 9 0 1 ARMSTRONG WORLD INDS I N C 0 4 2 4 7 6 9 5 1 ARMSTRONG WORLD INDS I N C 0 4 2 5 9 5 1 0 8 ARNOLD INDS I N C 0 4 2 6 6 6 1 0 7 ARONEX PHARMACEUTICALS I N C 0 4 2 6 6 6 2 0 6 ARONEX PHARMACEUTICALS I N C 04269W 1 0 7 * ARRIS PHARMACEUTICAL CORP 04269W 9 0 7 ARRIS PHARMACEUTICAL CORP 04269W 9 5 7 ARRIS PHARMACEUTICAL CORP 0 4 2 6 9 8 3 0 8 ARRHYTHMIA RESH TECHNOLOGY 0 4 2 7 2 7 1 0 7 ARROW AUTOMOTIVE INDS I N C 0 4 2 7 3 5 1 0 0 * ARROW ELECTRS I N C 0 4 2 7 3 5 9 0 0 ARROW ELECTRS I N C 0 4 2 7 3 5 9 5 0 ARROW ELECTRS I N C 0 4 2 7 4 4 1 0 2 ARROW F I N L CORP 0 4 2 7 6 4 1 0 0 ARROW I N T L I N C 0 4 2 7 6 8 1 0 1 ARROW MAGNOLIA IN'TL I N C 0 4 2 7 6 9 1 0 9 ARROW TRANSN CO 0 4 3 0 1 3 1 0 1 ARTERIAL VASCULAR ENGR I N C 0 4 3 1 1 3 2 0 8 ARTESIAN RESOURCES CORP 0 4 3 1 3 6 1 0 0 ARTHROCARE CORP 0 4 3 1 4 L 1 0 6 * ARTISOFT I N C 0 4 3 1 4 L 9 0 6 ARTISOFT I N C 0 4 3 1 4 L 9 5 6 ARTISOFT I N C 0 4 3 1 4 2 1 0 8 A R T I S T I C GREETINGS I N C 0 4 3 1 4 7 1 0 7 ARTRA GROUP I N C 0 4 3 1 6 8 1 0 3 ARTS WAY MFG I N C 0 4 3 3 3 9 AF 7 ARVIN INDS I N C 0 4 3 3 3 9 1 0 0 * ARVIN INDS I N C 0 4 3 3 3 9 9 0 0 ARVIN INDS I N C 0 4 3 3 3 9 9 5 0 ARVIN INDS I N C 04338D 1 0 6 ASAHI / AMER I N C 0 4 3 4 1 2 1 0 5 ASANTE TECHNOLOGIES I N C 0 4 3 4 1 3 1 0 3 * ASARCO I N C 0 4 3 4 1 3 9 0 3 ASARCO I N C 0 4 3 4 1 3 9 5 3 ASARCO I N C 0 4 3 4 9 1 1 0 9 * ASCEND COMMUNICATIONS I N C 0 4 3 4 9 1 9 0 9 ASCEND COMMUNICATIONS I N C 0 4 3 4 9 1 9 5 9 ASCEND COMMUNICATIONS INC 0 4 3 6 2 8 1 0 6 ASCENT ENTMT GROUP I N C 0 4 3 6 5 9 1 0 1 ASECO CORP 0 4 3 7 4 3 2 0 2 ASHANTI GOLDFIELDS LTD 0 4 3 9 0 6 1 0 6 ASHLAND COAL I N C 0 4 4 2 0 4 AA 3 ASHLAND I N C 0 4 4 2 0 4 1 0 5 * ASHLAND I N C 0 4 4 2 0 4 9 0 5 ASHLAND I N C


PFD CVA $ 3 . 6 2 5 COM COM COM CALL PUT COM COM COM NEW COM CALL PUT

I N C COM PAR $ 0 . 0 1 COM COM CALL PUT COM COM COM COM COM CL A COM COM CALL PUT C OM COM COM SUB DB CV 7 . 5 % 1 4 COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM GLOB DEP RCPT COM SB DB CV 6 . 7 5 % 1 4 COM CALL

ADDED

DELETED ADDED



DELETED

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 0 4 5 0 8 4 1 0 0 ASHTON TECHNOLOGY GROUP I N C COM 0 4 5 0 8 4 11 8 A S H i a N TECHNOLOGY GROUP I N C WT EXP 0 5 0 2 0 2 0 4 5 1 6 H 1 0 1 * ASHWORTH I N C COM 0 4 5 1 6 H 9 0 1 ASHWORTH I N C CALL 04516H 9 5 1 ASHWORTH I N C PUT 0 4 5 1 6 T 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 1 6 X 1 0 6 A S I A SATELL ITE TELECOMMUNCNT SPONSORED ADR ADDED 0 4 5 2 3 4 1 0 1 ASPECT DEV I N C COM 0 4 5 2 3 7 AA 2 ASPECT TELECOMMUNICATIONS CORP SBDB CV144A 5 % 0 3 0 4 5 2 3 7 1 0 4 * ASPECT TELECOMMUNICATIONS 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 3 2 7 9 0 3 ASPEN TECHNOLOGY I N C CALL 0 4 5 3 2 7 9 5 3 ASPEN TECHNDLOGY I N C PUT 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 ASSDCIATED 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 0 4 6 2 9 8 2 0 4 ASTRA AB SPONSOR ADR B 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 0 4 6 4 8 X 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 DELETED 0 4 6 5 1 5 1 0 2 * ATARI CORP COM DELETED

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0 4 6 5 1 5 9 0 2 ATARI CORP 0 4 6 5 1 5 9 5 2 ATARI CORP 0 4 6 6 1 3 1 0 5 ATCHISON CASTING CORP 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 8 TR MASS 0 4 8 2 6 3 1 0 7 ATLANTIC BEVERAGE I N C 0 4 8 3 9 6 1 0 5 ATLANTIC COAST A I R L S I N C 0 4 8 5 5 6 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 R I C H F I E L D CO 0 4 8 8 2 5 9 0 3 ATLANTIC R I C H F I E L D CO 0 4 8 8 2 5 9 5 3 ATLANTIC R I C H F I E L D CO 0 4 8 8 2 5 2 0 2 ATLANTIC R I C H F I E L D CO 0 4 8 8 2 5 4 0 0 ATLANTIC R I C H F I E L D CO 0 4 8 8 6 9 1 0 1 * ATLANTIC SOUTHEAST A I R L S I N C 0 4 8 8 6 9 9 0 1 ATLANTIC SOUTHEAST A I R L S I N C 0 4 8 8 6 9 9 5 1 ATLANTIC SOUTHEAST A I R L S 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 5 6 1 0 2 ATLANTIS PLASTICS ' INC 0 4 9 1 6 4 1 0 6 * ATLAS A I R I N C 0 4 9 1 6 4 9 0 6 ATLAS A I R I N C 0 4 9 1 6 4 9 5 6 ATLAS A I R I N C 0 4 9 2 6 7 1 3 1 ATLAS CORP 0 4 9 2 6 7 3 0 5 ATLAS CORP 0 4 9 3 9 1 1 0 5 ATLAS PAC LTD 0 4 9 5 1 3 1 0 4 * ATMEL CORP 0 4 9 5 1 3 9 0 4 ATMEL CORP 0 4 9 5 1 3 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 * A T R I A SOFTWARE I N C 0 4 9 6 2 6 9 0 2 A T R I A 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 0 4 9 6 2 L 9 0 1 A T R I X LABS I N C 0 4 9 6 2 L 9 5 1 A T R I X LABS I N C 0 4 9 6 2 P 1 0 2 A T R I X I N T L I N C 0 4 9 9 0 4 1 0 5 ATRION CORP 0 4 9 9 0 5 1 0 2 A T R I A CMNTYS I N C 0 5 0 0 9 5 1 0 8 ATWOOD OCEANICS I N C


CALL DELETED PUT DELETED COM COM DELETED CALL DELETED PUT DELETED COM COM SUB NT CONV 8 x 9 7 COM COM COM COM COM C OM WT EXP 1 2 1 4 0 0 U N I T 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 CALL PUT WT 1 5 . 6 2 5 PERP COM NEW SPONSORED ADR ADDED COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM COM


ADDED

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05U103 10 0 + AU BON P A I N I N C 050103 90 0 AU BON P A I N I N C 050103 95 0 AU BON P A I N I N C 050473 10 7 AUBURN NATL BANCORP 05071H 10 5 AUDIO K I N G CORP 050757 AB 9 AUDIOVOX CORP 050757 10 3 AUDIOVOX CORP 050839 10 9 AUDITS 8 SURVEYS WORLDWIDE I N C 051042 10 9 + AUGAT I N C 051042 90 9 AUGAT I N C 051042 95 9 AUGAT I N C 051503 10 0 AULT I N C 051526 10 1 + AURA SYS I N C 051526 90 1 AURA SYS I N C 051526 95 1 AURA SYS I N C 051629 AC 7 AURORA ELECTRONICS I N C 051629 10 3 AURORA ELECTRONICS I N C 051913 10 1 AURTEX I N C 052116 10 0 + AUSPEX SYS I N C 052116 90 0 AUSPEX SYS I N C 052116 95 0 AUSPEX SYS I N C 052481 10 8 AUSTINS I N T L I N C 052482 10 6 AUSTINS STEAKS 8 SALOON I N C 052528 30 4 AUSTRALIA8NEW ZEALAND BKG GRP 052587 10 2 AUSTRIA FD I N C 052591 15 3 AUSTRIA REP 052661 10 5 + AUTHENTIC FITNESS CORP 052661 90 5 AUTHENTIC FITNESS CORP 052661 95 5 AUTHENTIC FITNESS CORP 052754 20 7 AUTO TROL TECHNOLOGY CORP 052769 10 6 + AUTODESK I N C 052769 90 6 AUTODESK I N C 052769 95 6 AUTODESK I N C 052776 10 1 + AUTOIMMUNE I N C 052776 90 1 AUTOIMMUNE I N C 052776 95 1 AUTOIMMUNE I N C 052777 10 9 AUTOINFO I N C 052803 10 3 AUTOLOGIC INFORMATION I N T L 052877 20 6 AUTOMATED SEC HLDG PLC 052905 10 6 AUTOMOBILE PROTN CORP-APCO 052907 10 2 AUTOCAM CORP 053015 AC 7 AUTOMATIC DATA PROCESSING I N C 053015 10 3 + AUTOMATIC DATA PROCESSING I N C 053015 90 3 AUTOMATIC DATA PROCESSING I N C 053015 95 3 AUTOMATIC DATA PROCESSING I N C 05329H 10 5 AUTONOMOUS TECHNOLOGIES CORP 053323 10 1 + AUTOTOTE CORP 053323 90 1 AUTOTOTE CORP 053323 95 1 AUTOTOTE CORP


CL A CALL PUT COM COM SUBDB CV 6.25%01 CL A COM COM CALL PUT COM COM CALL PUT SB DB CV 7.75%01 COM COM COM CALL PUT COM COM SPONSORED ADR COM STK INDEX GRW COM CALL PUT COM PAR $0.02 COM CALL PUT -

r 0 M CALL PUT COM COM ADR COM COM LYON SUB ZERO 12 COM CALL PUT COM CL A CALL PUT

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0 5 3 3 3 2 1 0 2 * AUTOZONE I N C 0 5 3 3 3 2 9 0 2 AUTOZONE I N C 0 5 3 3 3 2 9 5 2 AUTOZONE I N C 0 5 3 4 2 P 1 0 0 AVALON CAP I N C 0 5 3 4 3 1 1 0 2 AVALON COMNTY SVCS I N C 0 5 3 4 6 9 1 0 2 AVALON PPTYS I N C 0 5 3 4 6 9 20 1 AVALON PPTYS I N C 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 6 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 8 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 7 2 1 0 1 A V I A T I O N SALES CO 0 5 3 6 9 0 1 0 3 AVIGEN I N C 0 5 3 7 6 2 1 0 0 AVIRON 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 I N D S I N C 0 5 4 5 2 7 1 0 6 AVTEAM I N C 05453N 1 0 0 AWARE I N C MASS 0 5 4 5 3 6 1 0 7 AXA SA 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



con CALL PUT COM COM COM PFD SER A 9 . 0 % T ADDED COM COM COM COM COM 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 COM COM ADDED DEP SH REP5COM COM WT EXP 1 1 3 0 9 6 COM CALL PUT COM CALL PUT COM COM CALL PUT COM ADDED COM ADDED SPONSORED ADR ADDED COM COM COM COM CALL PUT COM COM COM

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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 I N T L 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 05534B 1 0 9 * BCE I N C 0 5 5 3 4 B 9 0 9 BCE I N C 0 5 5 3 4 B 9 5 9 BCE I N C 0 5 5 3 4 6 1 0 8 BCE MOBILE COMMUNICATION I N C 0 5 5 3 5 5 1 0 1 BCT I N T L I N C 05537W 2 0 9 BDM INTERNATIONAL I N C 05538A 1 0 7 X BEC GROUP I N C 0 5 5 3 8 A 9 0 7 BEC GROUP I N C 05538A 9 5 7 BEC GROUP I N C 0 5 5 3 8 E 1 0 9 B E 1 ELECTRS I N C 05538H 2 0 1 BET PUB LTD CO 0 5 5 3 8 7 1 0 4 BF ENTERPRISES I N C 0 5 5 4 0 7 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 0 5 5 4 4 6 1 0 8 BHA GROUP I N C 0 5 5 4 4 8 1 0 4 X 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 0 5 5 4 6 7 2 0 3 B I INCORPORATED 0 5 5 4 7 2 1 0 4 * B ISYS 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 0 5 5 4 8 E 1 0 7 BKC SEMICONDUCTORS I N C 0 5 5 4 8 2 1 0 3 X 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 0 5 5 6 0 7 1 0 5 X BMC I N D S I N C MINN 0 5 5 6 0 7 9 0 5 BMC I N D S I N C MINN 0 5 5 6 0 7 9 5 5 BMC I N D S I N C MINN 0 5 5 6 1 9 2 0 1 BOK F I N L CORP 0 5 5 6 2 T 1 0 5 B P I PKG TECHNOLOGIES I N C 0 5 5 6 2 T 1 4 7 B P I PKG TECHNOLOGIES I N C 0 5 5 6 2 T 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


COM COM COM SPONSORED ADR SUB DEV CV 6 x 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 COM CALL PUT COM COM COM NEW COM CALL PUT COM SPONSORED ADR COM COM COM 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 U N I T BEN I N T COM

ADDED

DELETED

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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 0 5 5 8 1 6 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 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 0 5 5 9 2 6 1 0 9 * BMC WEST CORP 055926 9 0 9 BMC WEST CORP 055926 9 5 9 BMC WEST CORP 055936 1 0 8 BNCCORP I N C 0 5 6 0 0 7 2 0 6 BT SHIPPING LTD 0 5 6 0 3 2 1 0 5 BTU I N T L I N C 0 5 6 0 3 9 1 0 0 BWAY CORP 0 5 6 0 4 4 1 0 0 BW/IP I N C 0 5 6 1 8 0 AA 0 BABY SUPERSTORES I N C 0 5 6 1 8 0 1 0 2 * BABY SUPERSTORES I N C 0 5 6 1 8 0 9 0 2 BABY SUPERSTORES I N C 0 5 6 1 8 0 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 0 5 6 3 5 9 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 0 5 6 4 3 9 1 0 2 BACOU USA I N C 0 5 6 5 2 5 1 0 8 BADGER METER I N C 0 5 6 5 4 3 1 0 1 BADGER PAPER MLS I N C 0 5 6 7 7 1 3 0 6 BAILEY CORP 0 5 7 0 9 7 1 0 7 BAIRNCO CORP 0 5 7 1 4 9 1 0 6 BAKER MICHAEL CORP 0 5 7 2 1 3 1 0 0 BAKER FENTRESS 8 CO 0 5 7 2 2 4 AH 0 BAKER HUGHES I N C 0 5 7 2 2 4 1 0 7 * BAKER HUGHES I N C 0 5 7 2 2 4 9 0 7 BAKER HUGHES I N C 0 5 7 2 2 4 9 5 7 BAKER HUGHES I N C 0 5 7 2 3 2 AA 8 BAKER J I N C 0 5 7 2 3 2 1 0 0 * BAKER J I N C 0 5 7 2 3 2 9 0 0 BAKER J I N C 0 5 7 2 3 2 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 0 5 7 7 5 5 1 0 0 BALDWIN 8 LYONS I N C 0 5 7 7 5 5 2 0 9 BALDWIN 8 LYONS I N C 0 5 8 2 4 6 1 0 Y BALDWIN PIANO 8 ORGAN CO 0 5 8 2 6 4 1 0 2 BALDWIN TECHNOLOGY I N C


CL A SH BEN I N T NEW COM COM COM COM COM COM NEW COM CALL PUT COM CALL PUT COM SPONSORED ADR CDM COM CL A SUBNTCV 4.875%00 COM CALL PUT COM COM CDM CALL PUT COM COM COM COM PAR $ 0 . 1 0 COM COM COM SR LYON ZERO 0 8 COM CALL PUT SUB NT CONV 7%02 COM CALL PUT COM CDM CL A CL B COM CL A


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0 5 8 4 9 8 1 0 6 * BALL CORP COM 0 5 8 4 9 8 9 0 6 BALL CORP CALL 0 5 8 4 9 8 9 5 6 BALL CORP PUT 0 5 8 5 1 6 1 0 5 BALLANTYNE OMAHA I N C COM 0 5 8 5 6 6 1 0 0 * BALLARD MED PRODS COM 0 5 8 5 6 6 9 0 0 BALLARD MED PRODS CALL 0 5 8 5 6 6 9 5 0 BALLARD MED PRODS PUT 05858H 1 0 4 BALLARD PWR SYS I N C COM 05873C AA 4 BALLY ENTMT CORP SUB DEB CV 6 % 9 8 05873C AB 2 BALLY ENTMT CORP SUB DEB CV 1 0 % 0 6 05873C 1 0 6 * BALLY ENTMT CORP COM 05873C 9 0 6 BALLY ENTMT CORP CALL 05873C 9 5 6 BALLY ENTMT CORP PUT 05873C 3 0 4 BALLY ENTMT CORP 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 05873K 1 0 8 BALLY TOTAL FITNESS HLDG CORP COM 0 5 8 7 3 1 1 0 0 BALLY GAMING I N T L I N C COM DELETED 0 5 8 7 3 1 9 0 0 BALLY GAMING I N T L I N C CALL DELETED 0 5 8 7 3 1 9 5 0 BALLY GAMING I N T L I N C PUT DELETED 0 5 8 8 2 2 1 0 7 BALTEK CORP C OM 0 5 8 8 2 5 1 0 0 B A L T I C I N T L 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 BILBAO VIZCAYA I N T L GIBR SPONSORED ADR 0 5 9 4 5 6 2 0 2 BANCO BILBAO VIZCAYA I N T L GIBR SPON ADR PRF B 0 5 9 4 5 6 3 0 1 BANCO B lLBAO 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 6 H 1 0 8 BANCO B H I F SPONSORED ADR ADDED 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 BANCO 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

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CUSIP NO. ISS~JER NAME

059631 10 1 BANCO OSORNO Y LA UN 05965F 10 8 BANCO SANTANDER C H I L E 059651 10 9 BANCO WIESE 059684 10 0 BANCORP CONN I N C 059685 10 7 E BANCORP HAWAI I I N C 059685 90 7 BANCORP HAWAI I I N C 059685 95 7 BANCORP HAWAI I I N C 059692 10 3 BANCORPSOUTH I N C 059695 10 6 BANCROFT CONV FD I N C 059784 10 8 E BANCTEC I N C 059784 90 8 BANCTEC I N C 059784 95 8 BANCTEC I N C 059815 10 0 E BANDAG I N C 059815 90 0 BANDAG I N C 059815 95 0 BANDAG I N C 059815 30 8 E 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 FOUNDATION I N C 060716 10 7 E 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 063304 10 9 BANK LOS ANGELES C A L I F NEW 063304 12 5 BANK LOS ANGELES C A L I F NEW 063671 10 1 BANK MONTREAL QUE 064057 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 065412 10 8 BANK UTD CORP 065631 10 3 BANK WEST F I N L CORP 065908 AB 1 BANKATLANTIC BANCORP 065908 10 5 BANKATLANTIC BANCORP 065908 50 1 BANKATLANTIC BANCORP 066014 10 1 BANK YORBA L INDA C A L I F 066050 10 5 E BANKAMERICA CORP 066050 90 5 BANKAMERICA CORP 066050 95 5 BANKAMERICA CORP 066120 10 6 BANKERS CORP 066229 10 5 E BANKERS L I F E HLDG CORP

1 3 ~ SECURITIES *w PAGE 35 IVMOOl


SPON ADR SER A DELETED SPON ADR SER A ADDED SPONSORED ADR COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT CL A CALL PUT COM COM COM COM CALL PUT COM COM COM COM ADDED WT EXP 120198 ADDED COM SUB DB CV 7.5%01 DELETED COM CALL PUT COM COM COM SPONSORED ADR CL A ADDED COM SB DB CV 6.75%06 ADDED CL B CL A COM COM CALL PUT COM COM



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 E C 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 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 066908954 B A N Y A N S Y S I N C 067160 10 1 BARBERS HAIRSTYLING FOR HEN 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 8 NOBLE I N C 067774 90 9 BARNES 8 NOBLE I N C 067774 95 9 BARNES 8 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 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 068509 60 3 BARRINGER TECHNOLOGIES I N C 068512 10 2 BARRINGTON BANCORP I N C

SECURITIES ** PAGE 36 IVHOOl


CALL PUT COM COM CALL PUT CAP CONV 6.0% CAP CV 7.625% COM CL A PFD CONV 1993 COM COM COM COM CDM COM CALL PUT SH BEN I N T COM CALL PUT COM ADR COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM PAR $0.01 CALL PUT COM NEW COM DELETED

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068659 2 0 0 BARRISTER INFORMATION SYS CORP 068798 1 0 7 BARRY R G CORP OHIO 0 6 8 8 9 1 11 8 BARRYS JEWELERS I N C NEW 0 6 8 8 9 1 3 0 8 BARRYS JEWELERS I N C NEW 069779 1 0 6 BASE TEN SYS I N C 069779 2 0 5 BASE TEN SYS I N C 069904 2 0 9 BASS PUB LTD CO 070036 1 0 8 BASIC PETE I N T L LTD 070107 1 0 7 BASIN EXPL I N C 070203 1 0 4 BASSETT FURNITURE INDS I N C 07132T 1 0 2 BATTERY TECH I N C 071326 1 0 2 BATTERIES BATTERIES I N C 071326 11 0 BATTERIES BATTERIES I N C 0 7 1 5 9 3 1 0 7 * BATTLE MTN GOLD CO 0 7 1 5 9 3 9 0 7 BATTLE MTN GOLD CO 0 7 1 5 9 3 9 5 7 BATTLE MTN GOLD CO 071593 3 0 5 BATTLE MTN GOLD CO 071707 1 0 3 * BAUSCH 8 LOMB I N C 071707 9 0 3 BAUSCH 8 LOMB I N C 071707 9 5 3 BAUSCH 8 LOMB I N C 071813 1 0 9 * BAXTER I N T L I N C 071813 9 0 9 BAXTER I N T L I N C 0 7 1 8 1 3 9 5 9 BAXTER I N T L I N C 0 7 2 0 1 2 1 0 7 BAY APT CMNTYS I N C 0 7 2 4 4 3 2 0 3 BAY MEADOWS OPER CO 072510 1 0 0 * BAY NETWORKS I N C 072510 9 0 0 BAY NETWORKS I N C 072510 9 5 0 BAY NETWORKS I N C 0 7 2 6 1 2 6 0 9 BAY ST GAS CO 07262L 1 0 1 BAY VIEW CAP CORP DEL 0 7 2 7 2 3 1 0 9 * BAYBANKS I N C 0 7 2 7 2 3 9 0 9 BAYBANKS I N C 0 7 2 7 2 3 9 5 9 BAYBANKS I N C 0 7 3 0 5 1 1 0 4 BAYOU STL CORP LA PLACE 073098 2 0 4 BAYPORT RESTAURANT GROUP I N C 0 7 3 3 0 2 1 0 1 * BE AEROSPACE I N C 0 7 3 3 0 2 9 0 1 BE AEROSPACE I N C 0 7 3 3 0 2 9 5 1 BE AEROSPACE I N C 073320 1 0 3 BE SEMICONDUCTOR INDS N V 073678 1 0 4 BEACON PPTYS CORP 07384R 1 0 1 BEARD CO 073902 1 0 8 * BEAR STEARNS COS I N C 073902 9 0 8 BEAR STEARNS COS I N C 0 7 3 9 0 2 9 5 8 BEAR STEARNS COS I N C 0 7 3 9 0 2 1 9 9 BEAR STEARNS COS I N C 0 7 3 9 0 2 2 1 5 BEAR STEARNS COS I N C 0 7 3 9 0 2 2 6 4 BEAR STEARNS COS I N C 0 7 3 9 0 2 2 8 0 BEAR STEARNS COS I N C 0 7 3 9 0 2 2 9 8 BEAR STEARNS COS I N C


COM NEW COM WT EXP 0 7 0 1 0 2 COM NO PAR CL B CV CL A SPONSORED ADR COM COM COM COM COM WT EXP 040800 COM CALL PUT PFD CONV $ 3 . 2 5 COM CALL PUT COM CALL PUT COM PAIRED CTF COM CALL PUT COM PAR $ 3 . 3 3 COM COM CALL PUT CL A COM NEW COM CALL PUT NY REGSTRY SHS COM COM COM CALL PUT WT EXP 072997 WT EXP 072997 WT EXP 1 2 1 3 9 6 WT EXP 082197 WT EXP 1 0 2 4 9 7


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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 07556Q 10 5 BEAZER HOMES USA I N C 07556Q 20 4 BEAZER HOMES USA I N C 075816 10 8 * BECKMAN INSTRS I N C NEW 075816 90 8 BECKMAN INSTRS I N C NEW 075816 95 8 BECKMAN INSTRS I N C NEW 075887 10 9 * BECTON DICKINSON & CO 075887 90 9 BECTON DICKINSON & CO 075887 95 9 BECTON DICKINSON & CO 075896 10 0 * BED BATH & BEYOND I N C 075896 90 0 BED BATH & BEYOND I N C 075896 95 0 BED BATH & BEYOND I N C 076014 10 9 BEDFORD BANCSHARES I N C 076446 30 1 BEDFORD PPTY I N V S I N C 077347 10 2 BEL FUSE I N C 077410 10 8 BELCO O I L & 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 * BELL & HOWELL CO NEW 077852 90 1 BELL & HOWELL CO NEW 077852 95 1 BELL & HOWELL CO NEW 077853 10 9 * BELL ATLANTIC CORP 077853 90 9 BELL ATLANTIC CORP 077853 95 9 BELL ATLANTIC CORP 077903 AA 0 BELL SPORTS CORP 077903 10 2 * BELL SPORTS CORP 077903 90 2 BELL SPORTS CORP 077903 95 2 BELL SPORTS CORP 077910 10 7 BELL CABLEMEDIA PLC 078107 10 9 BELL INDS I N C 078137 10 6 BELL MICROPRODUCTS I N C 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 * BEMIS I N C 081437 90 5 BEMIS I N C 081437 95 5 BEMIS I N C 081465 10 6 BEN & JERRYS HOMEMADE I N C


WT EXP 082097 COM NEW COM COM PFD CV EX A COM CALL PUT COM CALL PUT COM CALL PUT COM COM PAR $0.02 COM COM COM COM COM SER A COM CALL PUT COM CALL PUT SB DB CV 4.25%00 COM CALL PUT SPONSORED ADR COM 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



0 8 1 4 9 9 AA 3 BEN FRANKLIN RETAIL STORES I N C SBNT CONV 7 .5%03 DELETED 081499 1 0 5 BEN FRANKLIN RETAIL STORES I N C COM DELETED 08160H 1 0 1 BENCHMARK ELECTRS I N C COM 0 8 1 6 0 3 1 0 2 BENCHMARQ MICROELECTRONICS COM 0 8 1 7 2 1 1 0 2 * BENEFICIAL CORP COM 0 8 1 7 2 1 9 0 2 BENEFICIAL CORP CALL 0 8 1 7 2 1 9 5 2 BENEFICIAL CORP PUT 0 8 1 7 2 1 4 0 9 BENEFICIAL CORP PFD CV $ 5 . 5 0 081795 4 0 3 BENETTON GROUP SPA ADR NEW 0 8 1 8 5 1 2 0 6 BENGUET CORP CL B 0 8 2 0 4 7 1 0 1 BENIHANA I N C COM 082047 2 0 0 BENIHANA I N C CL A 082657 AB 3 BENTLEY PHARMACEUTICALS I N C SRSB DB CV 12%06 082657 1 0 7 BENTLEY PHARMACEUTICALS I N C COM 0 8 2 6 5 7 11 5 BENTLEY PHARMACEUTICALS I N C WT A EX 0 2 1 3 9 9 0 8 3 2 8 8 AA 8 BENTON O I L 8 GAS CO SUB DEB CV 8 % 0 2 DELETED 0 8 3 2 8 8 1 0 0 * BENTON O I L 8 GAS CO COM 0 8 3 2 8 8 9 0 0 BENTON O I L 8 GAS CO CALL 0 8 3 2 8 8 9 5 0 BENTON O I L 8 GAS CO PUT 0 8 3 2 8 8 1 2 6 BENTON O I L 8 GAS CO WT EXP 9 9 0 1 1 8 08372L 1 0 6 * BERG ELECTRS CORP COM 08372L 9 0 6 BERG ELECTRS CORP CALL 08372L 9 5 6 BERG ELECTRS CORP PUT 0 8 3 7 3 9 1 0 2 * BERGEN BRUNSWIG CORP CL A 0 8 3 7 3 9 9 0 2 BERGEN BRUNSWIG CORP CALL 0 8 3 7 3 9 9 5 2 BERGEN BRUNSWIG CORP PUT 084037 4 0 7 BERGER HLDGS LTD COM NEW 0 8 4 0 9 3 1 0 3 BERGSTROM CAP CORP COM 0 8 4 4 2 3 1 0 2 BERKLEY W R CORP COM 0 8 4 6 5 3 1 0 4 BERKSHIRE GAS CO COM 0 8 4 6 7 0 1 0 8 BERKSHIRE HATHAWAY I N C DEL CL A 0 8 4 6 7 0 2 0 7 BERKSHIRE HATHAWAY I N C DEL CL B 0 8 4 7 1 0 1 0 2 BERKSHIRE RLTY I N C COM 0 8 4 7 1 0 11 0 BERKSHIRE RLTY I N C WT EX 0 9 0 8 9 8 08520F 1 0 0 BERLITZ I N T L I N C NEW COM 08527W 1 0 6 BERNARD HALDANE ASSOC I N C COM 0 8 5 7 8 9 1 0 5 BERRY PETE CO CL A 0 8 6 0 6 3 1 0 4 BERTUCCIS I N C COM 0 8 6 3 3 8 2 0 9 BESICORP GROUP I N C EC C O M P A R $ 0 . 1 0 08651F 2 0 0 BEST BUY CAP L P PFD MIPS CONV 0 8 6 5 1 6 1 0 1 * BEST BUY I N C COM 0 8 6 5 1 6 9 0 1 BEST BUY I N C CALL 0 8 6 5 1 6 9 5 1 BEST BUY I N C PUT 0 8 6 5 5 3 1 0 4 BEST PRODS I N C NEW COM 086584 2 0 8 BESTWAY I N C COM NEW 0 8 6 5 8 5 1 0 6 BET HLDGS I N C CL A 0 8 6 7 3 5 1 0 7 BETHEL BANCORP ME COM 0 8 7 2 5 7 1 0 1 BETHLEHEM CORP COM 0 8 7 5 0 9 1 0 5 * BETHLEHEM STL CORP COM

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0 8 7 5 0 9 9 0 5 BETHLEHEM STL CORP 0 8 7 5 0 9 9 5 5 BETHLEHEM STL CORP 0 8 7 5 0 9 3 0 3 BETHLEHEM STL CORP 0 8 7 5 0 9 4 0 2 BETHLEHEM STL CORP 0 8 7 7 5 0 1 0 5 B E T T I S CORP 0 8 7 7 7 9 1 0 4 BETZDEARBORN I N C 0 8 7 7 7 9 9 0 4 BETZDEARBORN I N C 0 8 7 7 7 9 9 5 4 BETZDEARBORN 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 3 0 1 0 5 BEVERLY BANCORPORATION 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 0 8 8 8 9 1 9 0 6 B I G B I N C 0 8 8 8 9 1 9 5 6 B I G B I N C 0 8 9 0 9 0 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 0 8 9 0 9 0 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 I R E S I N C 0 8 9 4 8 A 1 0 5 B I G ROCK BREWERY LTD 0 8 9 5 3 9 1 0 0 B I G SKY TRANSN CO 0 8 9 5 3 9 2 0 9 B I G SKY TRANSN CO 08954C 1 0 2 B I G SMITH BRANDS I N C 0 8 9 5 4 C 11 0 B I G SMITH BRANDS I N C 0 8 9 8 9 3 1 0 1 BIGMAR I N C 0 9 0 0 6 3 1 0 8 * B I L L I N G INFORMATION CONCEPTS 0 9 0 0 6 3 9 0 8 B I L L I N G INFORMATION CONCEPTS 0 9 0 0 6 3 9 5 8 B I L L I N G INFORMATION CONCEPTS 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 0 9 0 5 2 7 1 0 2 B INKS MFG CO 09056A 1 0 1 B I O DENTAL TECHNOLOGIES CORP 0 9 0 5 6 E 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

ISSUER DESCRIPTION

CALL PUT PFD CV $ 5 PFD CV $ 2 . 5 0 COM COM CALL PUT COM WT C EX 0 5 1 5 0 0 PFD CV C 1 0 % COM SBDB CV 7 . 6 2 5 % 0 3 LYON CV ZERO 0 3 SUB DB CV 5 . 5 % 1 8 COM CALL PUT SD DB CV 6 . 5 % 0 3 COM CALL PUT COM WT A EX 0 5 0 8 0 0 UNIT EX 0 0 0 0 0 0 COM COM COM PAR $ 0 . 1 0 COM CL A COM NO PAR COM WT EXP 0 2 0 8 9 8 COM COM CALL PUT SUB DEBCV 6 . 5 % 0 2 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

STATUS

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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 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 BIOCIRCUITS CORP 09058X 1 0 9 BIODYNAMICS I N T L I N C 0 9 0 5 8 6 1 0 8 BIOCONTROL TECHNOLOGY I N C 09059T 1 0 7 BIOJECT MED TECH I N C 0 9 0 5 9 1 1 0 8 B I O F I E L D CORP 0 9 0 5 9 7 1 0 5 % BIOGEN I N C 0 9 0 5 9 7 9 0 5 BIOGEN I N C 0 9 0 5 9 7 9 5 5 BIOGEN I N C 09060N 1 0 7 BIOMAGNETIC TECHNOLOGIES I N C 09060P 1 0 2 BIOMATRIX I N C 09061H 3 0 7 BIOMERICA I N C 09061T 2 0 2 BIOMUNE SYS I N C 0 9 0 6 1 3 1 0 0 % BIOMET I N C 0 9 0 6 1 3 9 0 0 BIOMET I N C 0 9 0 6 1 3 9 5 0 BIOMET I N C 090649 1 0 4 BIOPOOL INTERNATIONAL I N C 0 9 0 6 5 1 1 0 0 BIOPSYS MED I N C 09066H 1 0 4 BIOSOURCE I N T L I N C 0 9 0 6 6 L 1 0 5 BIOTIME I N C 09066N 2 0 0 BIOSYS I N C 09066T 1 0 8 BIOWHITTAKER I N C 09066V 1 0 3 BIOSEPRA I N C 09066Y 1 0 7 BIOTRANSPLANT I N C 0 9 0 6 6 2 1 0 7 BIOSPHERICS I N C 09067K 1 0 6 * B I O V A I L CORP I N T L NEW 09067K 9 0 6 B I O V A I L CORP I N T L NEW 09067K 9 5 6 B I O V A I L CORP I N T L NEW 0 9 0 7 6 3 1 0 3 B IRD CORP 0 9 0 7 6 3 3 0 1 BIRD CORP 0 9 0 9 0 9 1 0 2 B I O LOGIC SYS CORP 0 9 0 9 1 1 1 0 8 BIOLASE TECHNOLOGY I N C 0 9 0 9 1 5 1 0 9 BIOTECHNICA I N T L I N C 0 9 0 9 2 3 1 0 3 % B I O VASCULAR I N C 0 9 0 9 2 3 9 0 3 B I O VASCULAR I N C 0 9 0 9 2 3 9 5 3 B I O VASCULAR I N C 0 9 0 9 3 1 1 0 6 BIOSPECIFICS TECHNOLOGIES CORP 0 9 0 9 3 2 1 0 4 BIOSAFE I N T L I N C 0 9 0 9 3 2 11 2 BIOSAFE I N T L I N C 0 9 0 9 3 2 1 2 0 BIOSAFE I N T L I N C 0 9 0 9 3 2 13 8 BIOSAFE I N T L I N C


CL A COM CALL PUT WT A EX 1 2 3 1 9 8 COM CALL PUT COM COM NEW COM COM COM COM COM CALL PUT COM COM COM NEW COM NEW COM CALL PUT COM COM COM COM COM NEW COM COM COM COM COM CALL PUT COM PREF CV $ 1 . 8 5 COM COM COM COM CALL PUT COM COM WT EX C 1 1 0 6 9 7 WT D EX 1 1 0 6 9 7 WT E EX 1 1 0 6 9 7

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0 9 1 2 5 0 1 0 0 * BIRMINGHAM STL CORP COM 0 9 1 2 5 0 9 0 0 BIRMINGHAM STL CORP CALL 0 9 1 2 5 0 9 5 0 BIRMINGHAM STL CORP PUT 0 9 1 2 7 0 1 0 8 BIRMINGHAM U T I L S I N C COM 0 9 1 3 5 3 1 0 2 BISCAYNE APPAREL I N C COM 09161R 1 0 6 BIOMIRA I N C COM 0 9 1 7 4 7 1 0 5 B I T W I S E DESIGNS I N C CUM 0 9 1 7 9 7 1 0 0 * BLACK 8 DECKER CORP COM 0 9 1 7 9 7 9 0 0 BLACK 8 DECKER CORP CALL 0 9 1 7 9 7 9 5 0 BLACK 8 DECKER CORP PUT 0 9 1 8 2 6 1 0 7 * BLACK BOX CORP DEL COM 0 9 1 8 2 6 9 0 7 BLACK BOX CORP DEL CALL 0 9 1 8 2 6 9 5 7 BLACK BOX CORP DEL PUT 0 9 2 0 6 7 1 0 7 BLACK HAWK GAMING 8 DEV I N C COM 0 9 2 0 6 7 11 5 B L A C K H A W K G A M I N G 8 D E V I N C W T A E X 1 2 3 1 9 6 0 9 2 0 6 7 1 2 3 BLACK HAWK GAMING 8 DEV I N C WT B EX 1 2 3 1 9 6 0 9 2 1 1 3 1 0 9 BLACK H I L L S CORP COM 0 9 2 2 4 6 1 0 7 BLACK ROCK GOLF CORP COM ADDED 09247A 1 0 1 BLACKROCK ADVANTAGE TERM TR COM 09247B 1 0 9 BLACKROCK F L A I N V T QUALITY MUN COM 09247C 1 0 7 BLACKROCK N J I N V T QUAL ITY MUN COM 09247D 1 0 5 BLACKROCK I N V T QUAL ITY MUN TR COM 09247E 1 0 3 BLACKROCK NY I N V T QUAL ITY MUN COM 0 9 2 4 7 F 1 0 0 BLACKROCK INCOME TR I N C COM 0 9 2 4 7 6 1 0 8 BLACKROCK CA I N S D MUN 2 0 0 8 TRM COM 09247H 1 0 6 BLACKROCK F L INSD MUN 2 0 0 8 TRM COM 0 9 2 4 7 J 1 0 2 BLACKROCK I N V T QUALITY TERM TR COM 09247K 1 0 9 BLACKROCK I N S D MUN 2 0 0 8 TRM TR COM 0 9 2 4 7 L 1 0 7 BLACKROCK NY INSD MUN 2 0 0 8 TRH COM 09247M 1 0 5 BLACKROCK MUN TARGET TERM TR COM 0 9 2 4 7 N 1 0 3 BLACKROCK 1 9 9 8 TERM TR I N C COM 0 9 2 4 7 P 1 0 8 BLACKROCK STRATEGIC TERM TR COM 0 9 2 4 7 8 1 0 6 BLACKROCK BROAD I N V T GRD 2 0 0 9 COM 0 9 2 4 7 T 1 0 0 BLACKROCK 1 9 9 9 TERM TR I N C COM 0 9 2 4 7 U 1 0 7 BLACKROCK C A L I F I N V T QUAL ITY COM 0 9 2 4 7 4 1 0 5 BLACKROCK I N S D MUN TERM TR I N C COM 0 9 2 4 7 5 1 0 2 BLACKROCK NORTH AMERN GV INCM COM 0 9 2 4 7 6 1 0 0 BLACKROCK TARGET TERM TR I N C COM 0 9 2 4 7 7 1 0 8 BLACKROCK 2 0 0 1 TERM TR I N C COM 0 9 2 8 2 8 1 0 2 B L A I R CORP COM 0 9 3 2 1 0 1 0 2 BLANCH E W HLDGS I N C COM 0 9 3 5 3 2 1 0 9 BLESSINGS CORP COM 0 9 3 5 3 8 1 0 6 B L I M P I E I N T L I N C COM 0 9 3 6 4 4 1 0 2 BLOCK DRUG I N C CL A 0 9 3 6 7 1 1 0 5 * BLOCK H 8 R I N C COM 0 9 3 6 7 1 9 0 5 BLOCK H 8 R I N C CALL 0 9 3 6 7 1 9 5 5 BLOCK H 8 R I N C PUT 0 9 3 6 9 8 1 0 8 BLONDER TONGUE LABS I N C COM 0 9 5 1 7 7 1 0 1 BLOUNT I N T L I N C CL A



COSIP NO. ISSUER NAME

095177 20 0 BLOUNT I N T L I N C 095333 10 0 BLUE C H I P VALUE FD I N C 095395 10 9 BLUE DOLPHIN ENERGY CO 095480 10 9 BLUE FISH CLOTHING INC 096055 10 8 BLUE SQUARE - ISRAEL LTD 096231 AA 3 BLUEGREEN CORP 096231 10 5 BLUEGREEN CORP 09643P 10 8 BLYTH INDS I N C 096434 10 5 BLYTH HLDGS I N C 096563 20 0 BLYVOORUITZICHT GOLD MNG LTD 096563 30 9 BLYVOORUITZICHT GOLD MNG LTD 096612 10 6 BOARDWALK CASINO I N C 096612 11 4 BOARDWALK CASINO I N C 096650 10 6 * BOATMENS BANCSHARES I N C 096650 90 6 BOATMENS BANCSHARES I N C 096650 95 6 BOATMENS BANCSHARES I N C 096650 40 3 BOATMENS BANCSHARES I N C 096761 10 1 * BOB EVANS FARMS I N C 096761 90 1 BOB EVANS FARMS I N C 096761 95 1 BOB EVANS FARMS I N C 096779 20 2 BOBBIE BROOKS I N C 096888 10 2 * BOCA RESH I N C 096888 90 2 BOCA RESH I N C 096888 95 2 BOCA RESH I N C 096903 10 9 BODDIE NOELL PPTYS I N C 097023 10 5 * BOEING CO 097023 90 5 BOEING CO 097023 95 5 BOEING CO 097189 10 4 BOGEN COMMUNICATIONS I N T L I N C 097189 11 2 BOGEN COMMUNICATIONS I N T L I N C 097189 20 3 BOGEN COMMUNICATIONS I N T L I N C 097383 10 3 * BOISE CASCADE CORP 097383 90 3 BOISE CASCADE CORP 097383 95 3 BOISE CASCADE CORP 097383 86 3 BDISE CASCADE CORP 097403 10 9 * BOISE CASCADE OFFICE PRODS 097403 90 9 BOISE CASCADE OFFICE PRODS 097403 95 9 BOISE CASCADE OFFICE PRODS 097519 10 2 BOLDER TECHNDLOGIES CORP 097698 10 4 BOLT TECHNOLOGY CORP 09776J 10 1 BON-TON STORES I N C 097894 10 9 BONDED MTRS I N C 097924 10 4 * BOMBAY CO I N C 097924 90 4 BOMBAY CO I N C 097924 95 4 BOMBAY CO I N C 098072 10 1 BONE CARE I N T L I N C 098523 20 2 BONRAY D R I L L I N G CORP 098529 12 6 BONSO ELECTRS I N T L I N C 098529 30 8 BONSO ELECTRS I N T L I N C


CL B COM COM COM ADDED SPONSORED ADR ADDED SB DB CV 8.25212 COM COM COM ADR DELETED SPONSORED ADR ADDED COM WT EXP 021198 COM CALL PUT PFD A CV 1/16S COM CALL PUT CDM NEW COM CALL PUT COM COM CALL PUT COM WT EXP 100700 U N I T EX 000000 COM CALL PUT DEP ACES l/lOS COM CALL PUT COM COM COM COM COM CALL PUT COM COM NEW WT EXP 121599 COM PAR $0.003

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0 9 8 5 7 0 1 0 4 * BOOKS-A-MILLION I N C COM 0 9 8 5 7 0 9 0 4 BOOKS-A-MILLION I N C CALL 0 9 8 5 7 0 9 5 4 BOOKS-A-MILLION I N C PUT 0 9 8 5 8 6 1 0 0 BOOLE 8 BABBAGE I N C COM 0 9 8 5 8 8 1 0 6 * BOOMTOWN I N C COM 0 9 8 5 8 8 9 0 6 BOOMTOWN I N C CALL 0 9 8 5 8 8 9 5 6 BOOMTOWN I N C PUT 0 9 9 5 0 9 4 0 8 BORAL LTD SPNSRD ADR NEW 0 9 9 5 4 1 2 0 3 * BORDEN CHEMSLPLASTIC LTD PARTN DEPOS COM U N I T 0 9 9 5 4 1 9 0 3 BORDEN CHEMS8PLASTIC LTD PARTN CALL 0 9 9 5 4 1 9 5 3 BORDEN CHEMSBPLASTIC LTD PARTN PUT 0 9 9 7 0 9 1 0 7 * BORDERS GROUP I N C . COM 0 9 9 7 0 9 9 0 7 BORDERS GROUP I N C CALL 0 9 9 7 0 9 9 5 7 BORDERS GROUP I N C PUT 0 9 9 7 2 C 1 0 8 BOREALIS TECHNOLOGY CORP COM 0 9 9 7 2 4 1 0 6 BORG-WARNER AUTOMOTIVE I N C COM 0 9 9 7 3 3 1 0 7 BORG WARNER SEC CORP COM 0 9 9 8 4 3 1 0 4 * BORLAND I N T L I N C COM 0 9 9 8 4 3 9 0 4 BORLAND I N T L I N C CALL 0 9 9 8 4 3 9 5 4 BORLAND I N T L I N C PUT 1 0 0 0 4 8 1 0 7 BORROR CORP COM 1 0 0 5 3 4 1 0 6 BOSTON ACOUSTICS I N C COM 1 0 0 5 4 8 1 0 6 BOSTON BANCORP COM 1 0 0 5 5 7 1 0 7 BOSTON BEER I N C CL A 1 0 0 5 7 6 1 0 7 BOSTON CELT ICS LTD PARTNERSHIP U N I T LTD PTNR 1 0 0 5 7 8 AA 1 BOSTON CHICKEN I N C SBDB CONV 4 . 5 % 0 4 1 0 0 5 7 8 AB 9 BOSTON CHICKEN I N C LYON ZERO CPN 1 5 1 0 0 5 7 8 1 0 3 * BOSTON CHICKEN I N C COM 1 0 0 5 7 8 9 0 3 BOSTON CHICKEN I N C CALL 1 0 0 5 7 8 9 5 3 BOSTON CHICKEN I N C PUT 1 0 0 5 8 2 1 0 5 BOSTON COMMUNICATIONS GROUP COM ADDED 1 0 0 5 9 9 1 0 9 BOSTON EDISON CO COM 1 0 0 8 4 3 1 0 1 BOSTON L I F E SCIENCES I N C COM 1 0 0 8 4 3 11 9 BOSTON L I F E SCIENCES I N C WT EXP 0 2 2 8 0 6 DELETED 1 0 1 1 1 9 1 0 5 BOSTON PRIVATE BANCORP I N C COM 1 0 1 1 2 2 1 0 9 BOSTON RESTAURANT ASSOCS I N C COM 1 0 1 1 2 2 1 2 5 BOSTON RESTAURANT ASSOCS I N C WT EXP 0 9 0 7 9 9 1 0 1 1 3 7 1 0 7 * BOSTON S C I E N T I F I C CORP COM 1 0 1 1 3 7 9 0 7 BOSTON S C I E N T I F I C CORP CALL 1 0 1 1 3 7 9 5 7 BOSTON S C I E N T I F I C CORP PUT 1 0 1 1 4 3 3 0 3 * BOSTON TECHNOLOGY I N C COM NEW 1 0 1 1 4 3 9 0 3 BOSTON TECHNOLOGY I N C CALL 1 0 1 1 4 3 9 5 3 BOSTON TECHNOLOGY I N C PUT 1 0 1 1 7 8 1 0 1 BOSTONFED BANCORP I N C COM 1 0 2 1 8 3 1 0 0 * BOWATER I N C COM 1 0 2 1 8 3 9 0 0 BOWATER I N C CALL 1 0 2 1 8 3 9 5 0 BOWATER I N C PUT 1 0 2 1 8 3 4 0 7 BOWATER I N C PFD B CV 1/4SH 1 0 2 5 6 5 1 0 8 BOWL AMER I N C CL A

ADDED

DELETED

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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 1 0 4 4 9 9 1 0 8 * BRADLEES I N C 1 0 4 4 9 9 9 0 8 BRADLEES I N C 1 0 4 4 9 9 9 5 8 BRADLEES I N C 1 0 4 5 7 6 1 0 3 BRADLEY PHARMACEUTICALS I N C 1 0 4 5 7 6 11 1 BRADLEY PHARMACEUTICALS I N C 1 0 4 5 7 6 1 2 9 BRADLEY PHARMACEUTICALS I N C 1 0 4 5 7 6 1 3 7 BRA:DLEY PHARMACEUTICALS I N C 1 0 4 5 7 6 2 0 2 BRADLEY PHARMACEUTICALS I N C 1 0 4 5 8 0 1 0 5 BRADLEY REAL ESTATE I N C 1 0 4 6 7 4 1 0 6 BRADY WH CO 1 0 5 0 3 1 1 0 8 BRAKE HEADQUARTERS USA I N C 1 0 5 3 6 8 1 0 4 BRANDYWINE RLTY TR 1 0 5 4 0 9 3 0 4 BRANFORD SVGS BK CONN 1 0 5 5 0 2 40 5 BRASCAN LTD 10553K 1 0 5 BRASSIE GOLF CORP 1 0 5 6 5 8 1 0 8 BRALINS FASHIONS CORP 1 0 5 7 5 5 1 0 2 BRAZIL FAST FOOD CORP 1 0 5 7 5 5 11 0 BRAZIL FAST FOOD CORP 1 0 5 7 5 5 1 2 8 BRAZIL FAST FOOD CORP 1 0 5 7 5 9 1 0 4 BRAZIL FD I N C 1 0 5 8 8 4 1 0 0 BRAZIL IAN EQUITY FD I N C 10625K 1 0 9 BRE-X MINERALS LTD 1 0 6 7 0 2 1 0 3 * BREED TECHNOLOGIES I N C 1 0 6 7 0 2 9 0 3 BREED TECHNOLOGIES I N C 1 0 6 7 0 2 9 5 3 BREED TECHNOLOGIES I N C 1 0 7 0 6 1 1 0 3 BRENCO I N C 1 0 7 0 9 0 1 0 2 BRENDLES I N C 1 0 7 2 1 1 1 0 4 BRENTON BKS I N C 1 0 7 5 7 5 1 0 2 BREWER C HOMES I N C 1 0 8 2 2 8 1 0 7 BRIDGEPORT MACHS I N C 1 0 8 6 1 1 1 0 4 BRIDGEVILLE SVGS BK FSB PA 1 0 8 7 6 3 1 0 3 BRIDGFORD FOODS CORP 1 0 9 0 4 3 1 0 9 * BRIGGS 8 STRATTON CORP 1 0 9 0 4 3 9 0 9 BRIGGS 8 STRATTON CORP


COM PFD SRCV $ 3 . 0 0 COM SB NT CV 8 . 2 5 % 0 2 CL A CALL PUT CL B NON VTG CALL PUT COM COM CALL PUT COM COM CALL PUT COM VT A EX 1 1 1 2 9 6 WT B EX 1 1 1 2 9 6 WT D EX 1 2 0 9 9 6 UNIT EX 1 1 1 2 9 6 COM CL A COM SH BEN I N T COM NEW CL A COM COM COM WT A EX 020899 WT B EX 020899 COM COM COM COM CALL PUT COM COM COM COM COM COM COM COM CALL

ADDED

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CIJSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

109043 95 9 BRIGGS 8 STRATTON CORP PUT 109473 10 8 * BRIGHTPOINT I N C COM 109473 90 8 BRIGHTPOINT I N C CALL 109473 95 8 BRIGHTPOINT I N C PUT 10963E 10 3 BRIMM ENERGY CORP COM 109641 10 0 * BRINKER I N T L I N C COM 109641 90 0 BRINKER I N T L I N C CALL 109641 95 0 BRINKER I N T L I N C PUT 10970E 10 4 BRIO INDS I N C COM 110039 10 4 BRISTOL HOTEL CO COM 110122 10 8 * BRISTOL MYERS SQUIBB CO COM 110122 90 8 BRISTOL MYERS SQUIBB CO CALL 110122 95 8 BRISTOL MYERS SQUIBB CO PUT 110122 20 7 BRISTOL MYERS SQUIBB CO PFD CV $2 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 111309 AA 8 BROADBAND TECHNOLOGIES I N C SBNTCV 144A 5%01 ADDED 111309 10 0 * BROADBAND TECHNDLOGIES I N C COM 111309 90 0 BROADBAND TECHNDLOGIES I N C CALL 111309 95 0 BROADBAND TECHNOLOGIES I N C PUT 111412 10 2 BROADVISION I N C COM ADDED 111433 10 8 BROADWAY 8 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 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 CUM 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 114580 90 3 BROOKTROUT TECHNOLOGY I N C CALL 114580 95 3 BROOKTROUT TECHNOLOGY I N C PUT


SECURITIES ** PAGE 4 7 I V H O O l

E U S I P NO. ISSUER NAME

1 1 4 8 2 2 1 0 9 * BROTHERS GOURMET COFFEES I N C 1 1 4 8 2 2 9 0 9 BROTHERS GOURMET COFFEES I N C 1 1 4 8 2 2 9 5 9 BROTHERS GOURMET COFFEES I N C 1 1 5 2 2 3 AA 7 BROWN 8 SHARPE MFG CO 1 1 5 2 2 3 1 0 9 BROWN 8 SHARPE MFG CO 1 1 5 6 3 7 1 0 0 BROWN FORMAN CORP 1 1 5 6 3 7 2 0 9 BROWN FORHAN CORP 1 1 5 6 5 7 1 0 8 * BROWN GROUP I N C 1 1 5 6 5 7 9 0 8 BROWN GROUP I N C 1 1 5 6 5 7 9 5 8 BROWN GROUP I H C 1 1 5 6 6 0 2 0 1 * BROWN TOM I N C 1 1 5 6 6 0 9 0 1 BROWN TOM I N C 1 1 5 6 6 0 9 5 1 BROWN TOM I N C 1 1 5 8 8 5 1 0 5 * BROWNING FERRIS INDS 1 1 5 8 8 5 9 0 5 BROWNING FERRIS INDS 1 1 5 8 8 5 9 5 5 BROWNING FERRIS INDS 1 1 7 0 4 3 1 0 9 * BRUNSWICK CORP 1 1 7 0 4 3 9 0 9 BRUNSWICK CORP 1 1 7 0 4 3 9 5 9 BRUNSWICK CORP 1 1 7 4 1 8 4 0 0 BRUSH CREEK MNG 8 DEV I N C 1 1 7 4 2 1 1 0 7 BRUSH WELLMAN I N C 1 1 7 6 6 5 1 0 9 BRYN HAWR BK CORP 1 1 8 1 5 H 1 0 4 BUCKEYE CELLULOSE CORP 1 1 8 2 3 0 1 0 1 BUCKEYE PARTNERS L P 1 1 8 3 5 A 1 0 5 BUCKHEAD AMER CORP 1 1 8 4 4 0 1 0 6 BUCKLE I N C 1 1 8 9 0 2 1 0 5 BUCYRUS I N T L I N C 1 1 9 4 2 H 1 0 0 BUFETE I N D L S A 1 1 9 4 2 4 2 0 8 BUENOS A IRES EMBOTELLADORA S A 1 1 9 8 8 2 1 0 8 * BUFFETS I N C 1 1 9 8 8 2 9 0 8 BUFFETS I N C 1 1 9 8 8 2 9 5 8 BUFFETS I N C 1 1 9 8 8 5 2 0 0 BUFFTON CORP 1 1 9 9 1 6 4 0 1 BUILDERS WHSE ASSN I N C 1 2 0 0 3 5 1 0 0 BUGABOO CREEK STEAK HOUSE I N C 1 2 0 0 8 4 AA 6 BUILDERS TRANSPORT I N C 1 2 0 0 8 4 AB 4 BUILDERS TRANSPORT I N C 1 2 0 0 8 4 1 0 8 BUILDERS TRANSPORT I N C 1 2 0 1 7 C 1 0 9 BULL 8 BEAR GROUP I N C 1 2 0 1 8 2 1 0 0 BULL RUN CORP GA 1 2 0 2 1 X 1 0 7 BULLET SPORTS I N T L I N C 1 2 1 1 5 P 1 0 1 BUREAU ELECTR PUBG I N C 1 2 1 1 5 P 11 9 BUREAU ELECTR PUBG I N C 1 2 1 3 6 2 1 0 7 BURKE MLS I N C 1 2 1 5 7 9 1 0 6 * BURLINGTON COAT FACTORY 1 2 1 5 7 9 9 0 6 BURLINGTON COAT FACTORY 1 2 1 5 7 9 9 5 6 BURLINGTON COAT FACTORY 1 2 1 6 9 3 1 0 5 * BURLINGTON INDS I N C 1 2 1 6 9 3 9 0 5 BURLINGTON ENDS I N C


COM CALL PUT SB DB CV 9 .25%05 C t A CL A CL B COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM NEW COM COM @OM U N I T LTD PARTN COM COM COM SPNSRD ADR CPO SPNSRD ADR B COM CALL PUT COM PAR $ 0 . 0 5 COM PAR S.008N COM SUB DEB CV 8 % 0 5 SUB DB CV 6 . 5 % 1 1 COM CL A COM CL A COM WT EXP 0 8 1 1 9 9 CUM COM CALL PUT COM CALL

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1 2 1 6 9 3 9 5 5 BURLINGTON I N D S 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 BURLINGTDN 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 1 2 2 3 2 C AB 4 BURNHAM PAC PPTYS I N C DEB CONV 8 . 5 % 0 2 1 2 2 3 2 C 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 BDAKE ALLEN I N C COM 1 2 3 1 6 4 1 0 5 BUSH I N D S I N C CL A 1 2 3 2 3 1 1 0 2 BUSINESS 8 PROFESSIONAL BK CA COM ADDED 1 2 3 2 8 X 1 0 7 BUSINESS OBJECTS S A SPONSORED ADR 1 2 3 2 9 K 1 0 4 BUSINESS RESOURCE GROUP COM 1 2 3 6 4 9 1 0 5 BUTLER IN ' rL I N C NEW COM 1 2 3 6 5 5 1 0 2 BUTLER MFG CO DEL COM 1 2 3 7 2 0 1 0 4 BUTLER NATL CORP COM 1 2 4 2 3 4 1 0 5 BUTTREY FOOD 8 DRUG STORES I N C COM 1 2 4 7 6 P 1 0 4 * C A I WIRELESS SYS I N C COM 1 2 4 7 6 P 9 0 4 C A I WIRELESS SYS I N C CALL 1 2 4 7 6 P 9 5 4 C A I WIRELESS SYS I N C PUT 1 2 4 7 7 8 1 0 1 C ATS SOFTWARE I N C COM 1 2 4 7 8 5 1 0 6 CB BANCSHARES I N C HAWAI I COM 1 2 4 8 3 0 1 0 0 CBL 8 ASSOC PPTYS I N C COM 1 2 4 8 5 2 1 0 4 CBT CORP KY COM 1 2 4 8 5 3 1 0 2 CBT GROUP PUB LTD SPONSORED ADR 1 2 4 8 6 7 1 0 2 CCA I N D S I N C COM 1 2 4 8 6 8 1 0 0 CCAIR I N C COM 1 2 4 8 7 Q 1 0 9 CCC INFORMATION SVCS GROUP I N C COM 1 2 4 8 7 X 1 0 4 CCF HLDG CO COM 1 2 4 8 7 5 1 0 5 CCB F I N L CORP COM 1 2 4 9 2 3 1 0 3 CFW COMMUNICATION CO COM 1 2 4 9 2 7 1 0 4 CFSB BANCORP COM 1 2 4 9 3 6 1 0 5 CB BANCORP I N C COM 1 2 4 9 3 9 1 0 9 C F I I N D S I N C COM 1 2 4 9 8 0 1 0 3 CEC RES LTD COM 1 2 5 0 1 0 1 0 8 * C COR ELECTRS I N C COM 1 2 5 0 1 0 9 0 8 C COR ELECTRS I N C CALL 1 2 5 0 1 0 9 5 8 C COR ELECTRS I N C PUT 1 2 5 0 1 5 AA 5 C-CUBE MICROSYSTEMS I N C SBNT CV 5 . 8 7 5 % 0 5 1 2 5 0 1 5 1 0 7 * C-CUBE MICROSYSTEMS I N C COM 1 2 5 0 1 5 9 0 7 C-CUBE MICROSYSTEMS I N C CALL 1 2 5 0 1 5 9 5 7 C-CUBE MICROSYSTEMS I N C PUT 1 2 5 0 7 1 1 0 0 C D I CORP COM

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1 2 5 0 8 3 1 0 5 CD MAX I N C 1 2 5 0 8 3 11 3 CD MAX I N C 1 2 5 0 8 3 2 0 4 CD MAX I N C 1 2 5 1 2 7 1 0 0 CD RADIO I N C 1 2 5 1 2 7 11 8 CD RADIO I N C 1 2 5 1 2 9 1 0 6 * CDW COMPUTER CTRS I N C 1 2 5 1 2 9 9 0 6 CDW COMPUTER CTRS I N C 1 2 5 1 2 9 9 5 6 CDW COMPUTER CTRS I N C 1 2 5 1 4 1 1 0 1 CECO ENVIRONMENTAL CORP 1 2 5 1 5 1 1 0 0 CE FRANKLIN LTD 1 2 5 1 6 5 1 0 0 CEM CORP 1 2 5 1 7 5 1 0 9 CE SOFTWARE HLDGS I N C 1 2 5 1 8 0 1 0 9 CET ENVIRONMENTAL SVCS I N C 1 2 5 1 9 7 1 0 3 CFB BANCORP I N C 12525K 1 0 6 CFM TECHNOLOGIES I N C 1 2 5 2 5 N 1 0 0 C F I PROSERVICES I N C 12525V 1 0 2 CFX CORP 1 2 5 2 5 2 1 0 6 CFC I N T L I N C 12541C 2 0 3 CHC HELICOPTER CORP 12542A 2 0 6 CHS ELECTRONICS I N C 1 2 5 5 0 9 1 0 9 * CIGNA CORP 1 2 5 5 0 9 9 0 9 CIGNA CORP 1 2 5 5 0 9 9 5 9 CIGNA CORP 12551D 1 0 9 CIGNA HIGH INCOME SHS 1 2 5 5 2 7 1 0 1 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 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 INDS 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 C H I 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 12589C 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 INDS I N C 1 2 5 9 1 9 1 0 0 C P I AEROSTRUCTURES I N C


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COM ADDED WT EXP 0 0 0 0 0 1 ADDED UNIT EX 0 0 0 0 0 1 ADDED COM WT EXP 0 9 2 0 9 6 COM CALL PUT COM COM COM COM COM COM COM COM COM COM CL A SUB VTG COM NEW COM CALL PUT SH BEN I N T SH BEN I N T COM 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

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1 2 5 9 2 1 1 0 6 CNB F I N L CORP 1 2 5 9 4 5 1 0 5 C-NET I N C DEL 1 2 6 1 1 7 1 0 0 * CNA F I N L CORP 126117 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 12613P LO 8 CNS BANCORP I N C 1 2 6 1 3 6 1 0 0 X 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 126149 1 0 3 x CPC I N T L I N C 126149 90 3 CPC I N T L I N C 1 2 6 1 4 9 9 5 3 CPC I N T L I N C 12615K 1 0 7 C P CLARE CORP 12616P 1 0 5 C-PHONE CORP 1 2 6 1 7 2 1 0 5 CRA MANAGED CARE I N C 12626K 2 0 3 CRH PLC 1 2 6 2 7 J 1 0 6 C R I L IQUIDATING REIT I N C 126276 1 0 4 CRW F I N L I N C 1 2 6 2 8 9 1 0 7 CSB F I N L GROUP I N C 1 2 6 3 4 9 1 0 9 CSG SYS I N T L I N C 1 2 6 3 7 9 1 0 8 CSL LTG MFG I N C 1 2 6 3 7 1 1 0 3 C S I COMPUTER SPECIALIST I N C 1 2 6 3 7 1 11 1 C S I COMPUTER SPECIALIST I N C 1 2 6 3 7 5 3 0 2 CSK CORP 126389 1 0 5 CSP I N C 12639V 1 0 5 CST ENTMT I N C 1 2 6 4 0 8 1 0 3 x CSX CORP 1 2 6 4 0 8 90 3 CSX CORP 1 2 6 4 0 8 9 5 3 CSX CORP 1 2 6 4 3 5 1 0 6 CTL CR I N C 1 2 6 5 0 1 1 0 5 CTS CORP 1 2 6 5 0 4 1 0 9 X C TEC CORP 1 2 6 5 0 4 90 9 C TEC CORP 1 2 6 5 0 4 9 5 9 C TEC CORP 1 2 6 5 0 4 20 8 * C TEC CORP 1 2 6 5 0 4 9 0 8 C TEC CORP 1 2 6 5 0 4 9 5 8 C TEC CORP 126529 1 0 6 CU BANCORP 1 2 6 5 4 5 1 0 2 X CUC I N T L I N C 1 2 6 5 4 5 90 2 CUC I N T L I N C 1 2 6 5 4 5 9 5 2 CUC I N T L I N C 1 2 6 5 8 3 1 0 3 CUNO I N C 1 2 6 6 0 0 1 0 5 CVB F I N L CORP 126640 1 0 1 CV REIT I N C 1 2 6 6 9 2 i O 2 CWM MTG HLDGS I N C


COM COM ADDED COM CALL PUT NT 5YR EXT CV 97 COM COM COM COM CALL PUT COM COM CALL PUT COM COM COM ADR COM COM COM COM COM con WT EXP 071999 SPONSORED ADR COM COM COM CALL PUT COM COM COM CALL PUT CL B CALL PUT COM COM CALL PUT COM COM COM COM

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1 2 6 8 2 7 1 0 4 CABLE 8 CO WORLDWIDE I N C COM 1 2 6 8 2 7 11 2 CABLE 8 CO WORLDWIDE I N C WT EXP 070500 1 2 6 8 3 0 2 0 7 CABLE 8 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 12686C 9 0 9 CABLEVISION SYS CORP CALL 12686C 9 5 9 CABLEVISION SYS CORP PUT 12686C 40 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 8 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 1 2 7 2 0 9 3 0 2 CADBURY SCHWEPPES PLC ADR 1 2 7 3 8 2 1 0 9 CADE INDS I N C COM 1 2 7 3 8 7 1 0 8 * CADENCE DESIGN SYSTEM I N C COM 1 2 7 3 8 7 9 0 8 CADENCE DESIGN SYSTEM I N C CALL 1 2 7 3 8 7 9 5 8 CADENCE DESIGN SYSTEM I N C PUT 1 2 7 5 4 9 1 0 3 CADIZ LD I N C COH 1 2 7 5 8 7 1 0 3 CADMUS COMMUNICATIONS CORP COM 1 2 7 6 3 9 1 0 2 CADUS PHARMACEUTICAL CORP COM 1 2 7 6 4 6 1 0 7 * CAERE CORP COM 127646 9 0 7 CAERE CORP CALL 1 2 7 6 4 6 9 5 7 CAERE CORP PUT 1 2 7 7 0 3 1 0 6 CAGLES I N C CL A 1 2 7 7 6 2 1 0 2 CAIRN ENERGY USA I N C COM 1 2 8 0 2 6 1 0 1 * CAL FED BANCORP I N C COM 1 2 8 0 2 6 9 0 1 CAL FED BANCORP I N C CALL 1 2 8 0 2 6 9 5 1 CAL FED BANCORP I N C PUT 1 2 8 7 0 1 1 0 9 CALCOMP TECHNOLOGY I N C COM 1 2 8 7 8 7 1 0 8 * CALDOR CORP COM 1 2 8 7 8 7 90 8 CALDOR CORP CALL 1 2 8 7 8 7 9 5 8 CALDOR CORP PUT 12932K 1 0 3 CALEDONIA MNG CORP COM 1 2 9 4 6 6 1 0 8 * CALENERGY I N C COM 129466 9 0 8 CALENERGY I N C CALL 129466 9 5 8 CALENERGY I N C PUT 1 2 9 5 9 8 1 0 8 * CALGENE I N C COM 1 2 9 5 9 8 9 0 8 CALGENE I N C CALL i Z F 5 3 8 9 5 8 CALGENE I N C PUT

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1 2 9 6 0 3 1 0 6 * CALGON CARBON CORP 1 2 9 6 0 3 9 0 6 CALGON CARBON CORP 1 2 9 6 0 3 9 5 6 CALGON CARBON CORP 1 2 9 8 9 4 1 0 1 * CALIBER SYS I N C 1 2 9 8 9 4 9 0 1 CALIBER SYS I N C 1 2 9 8 9 4 9 5 1 CALIBER SYS I N C 1 2 9 9 0 0 1 0 6 * CAL IFORNIA AMPLIF IER I N C 1 2 9 9 0 0 9 0 6 CALIFORNIA AMPLIF IER I N C 1 2 9 9 0 0 9 5 6 CALIFORNIA AMPLIF IER I N C 1 2 9 9 0 5 1 0 5 CAL IFORNIA CULINARY ACADEMY 1 2 9 9 0 9 1 0 7 C A L I REALTY CORP 1 3 0 1 3 8 1 0 0 CAL IFORNIA CMNTY BANCSHARES 1 3 0 2 0 9 6 0 4 * CALIFORNIA FED BK FSB LOS ANGL 1 3 0 2 0 9 9 0 4 CALIFORNIA FED BK FSB LOS ANGL 1 3 0 2 0 9 9 5 4 CAL IFORNIA FED BK FSB LOS ANGL 1 3 0 2 1 9 1 0 8 CALIFORNIA F I N L HLDG CO 1 3 0 3 3 4 1 0 5 CALIFORNIA INDPT BANCORP 1 3 0 4 3 9 1 0 2 CALIFORNIA MICRO DEVICES CORP 1 3 0 4 4 2 AA 4 CALIFORNIA MICROWAVE I N C 1 3 0 4 4 2 1 0 6 * CALIFORNIA MICROWAVE I N C 1 3 0 4 4 2 9 0 6 CALIFORNIA MICROWAVE I N C 1 3 0 4 4 2 9 5 6 CAL IFORNIA MICROWAVE I N C 1 3 0 5 5 1 1 0 4 CAL IFORNIA PRO SPORTS I N C 1 3 0 5 5 1 11 2 CALIFORNIA PRO SPORTS I N C 1 3 0 5 5 9 1 0 7 CALIFORNIA REAL ESTATE I N V T TR 1 3 0 6 3 0 1 0 6 CALIFORNIA ST BK COVINA 1 3 0 7 8 9 1 0 0 CAL IFORNIA WTR SVC CO 1 3 0 9 1 0 2 0 1 CALL-NET ENTERPRISES I N C 1 3 1 1 9 3 1 0 4 * CALLAWAY GOLF CO 1 3 1 1 9 3 9 0 4 CALLAWAY GOLF CO 1 3 1 1 9 3 9 5 4 CALLAWAY GOLF CO 1 3 1 2 3 X 1 0 2 CALLON PETE CO DEL 1 3 1 2 3 X 2 0 1 CALLON PETE CO DEL 1 3 1 2 5 5 1 0 1 CALLOWAYS NURSERY I N C 1 3 1 2 7 1 1 0 8 CALMAT CO 1 3 1 3 3 0 1 0 2 CALNETICS CORP 1 3 1 3 5 2 1 0 6 CALPROP CORP C A L I F 1 3 1 3 8 0 2 0 6 CALTON I N C NEW 1 3 1 3 8 6 1 0 4 CALUMET BANCORP I N C 1 3 1 7 2 2 1 0 0 CALYPTE BIOMEDICAL CORP 13173M 1 0 5 CAM-NET COMMUNICATIONS NETWORK 1 3 1 7 3 0 1 0 3 CAM DATA SYS I N C 1 3 1 7 3 3 1 0 7 CAM DESIGNS I N C 1 3 1 7 3 3 11 5 CAM DESIGNS I N C 1 3 1 9 1 0 1 0 1 CAMBRIDGE HEART I N C 1 3 2 0 0 8 1 0 3 CAMBEX CORP 1 3 2 0 1 L 1 0 3 CAMBIOR I N C 1 3 2 0 1 L 1 3 7 CAMBIOR I N C 1 3 2 0 1 1 1 0 7 CAMBREX CORP

COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CONT L I T G REC CALL PUT COM COM ADDED COM DEB CONV 5 . 2 5 % 0 3 COM CALL PUT COM WT EXP 0 1 1 8 9 8 SH BEN I N T COM COM CL B NON-VTG COM CALL PUT COM PFD A CV EXCH COM c a M COM COM COM NEW COM COM ADDED COM COM CL A WT EXP 0 7 2 4 0 0 COM ADDED COM COM WT EXP 0 6 2 8 9 6 DELETED COM



1 3 2 4 2 6 1 0 7 CAMBRIDGE NEUROSCIENCE I N C 1 3 2 5 1 4 1 0 0 CAMBRIDGE SOUNDWORKS I N C 1 3 2 5 2 4 1 0 9 * CAMBRIDGE TECH PARTNERS MASS 1 3 2 5 2 4 9 0 9 CAMBRIDGE TECH PARTNERS MASS 1 3 2 5 2 4 9 5 9 CAMBRIDGE TECH PARTNERS MASS 1 3 2 6 1 8 1 0 9 CAMCO F I N L CORP 1 3 2 6 3 2 1 0 0 CAMCO I N T L I N C 1 3 3 1 3 1 AA 0 CAMDEN PPTY TR 1 3 3 1 3 1 1 0 2 CAMDEN PPTY TR 1 3 3 2 1 L 1 0 8 CAMECO CORP 1 3 3 2 1 L 2 0 7 CAMECO CORP 1 3 3 2 2 1 2 0 0 CAMELOT CORP 1 3 3 2 9 0 1 0 6 CAYERON ASHLEY BUILDING PRODS 1 3 3 4 2 5 1 0 8 CAMERON F I N L CORP DEL 1 3 4 4 2 2 AA 2 CAMPBELL RES I N C NEW 1 3 4 4 2 2 1 0 4 CAMPBELL RES I N C NEW 1 3 4 4 2 2 1 6 1 CAMPBELL RES I N C NEW 1 3 4 4 2 9 1 0 9 * CAMPBELL SOUP CO 1 3 4 4 2 9 9 0 9 CAMPBELL SOUP CO 1 3 4 4 2 9 9 5 9 CAMPBELL SOUP CO 1 3 4 6 2 4 1 0 5 CAMP0 ELECTRS APPLANCESICOMPUT 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 5 9 2 3 1 0 0 * CANADIAN PAC LTD NEW 1 3 5 9 2 3 9 0 0 CANADIAN PAC LTD NEW 1 3 5 9 2 3 9 5 0 CANADIAN PAC LTD NEW 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

I 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 7 9 8 1 0 4 CANNONDALE CORP I

ISSUER DESCRIPTION

COM COM COM CALL PUT COM COM SB DB CV 7 . 3 3 % 0 1 SH BEN I N T COM INSTALMNT RCPT COM NEW COM COM SBDB CONV 7 .5%04 COM WT EXP 0 2 2 6 9 9 COM CALL PUT COM LTD VTG SH RT COM COM CALL PUT 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 COM

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION

1 3 8 0 0 6 3 0 9 CANON I N C ADR REPSTG 5SH 1 3 8 0 8 4 1 0 8 CANTAB PHARMACEUTICALS PLC SPONSORED ADR 1 3 8 0 9 8 1 0 8 CANTEL I N D S I N C COM 1 3 8 1 0 8 1 0 5 CANTERBURY CORP SVCS I N C COM 1 3 8 1 1 E 1 0 1 CANTERBLIRY PARK HOLDING CORP COM 1 3 8 1 1 E 11 9 CANTERBURY PARK HOLDING CORP WT EXP 0 8 1 8 9 8 1 3 8 1 1 E 2 0 0 CANTERBURY PARK HOLDING CORP LlNIT EX 0 8 1 8 9 8 1 3 8 8 6 9 AA 0 CANYON RESOURCES CORP SBNTCV 1 4 4 A 6 % 9 8 1 3 8 8 6 9 1 0 2 CANYON RESOURCES CORP COM 1 3 8 9 0 6 3 0 0 CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 1 3 9 1 6 8 1 0 8 CAPCO AUTOMOTIVE PRODS CORP COM 1 3 9 3 3 9 1 0 5 CAPE COD BK & TR CO HYANNIS COM 1 3 9 7 3 0 2 0 4 CAPITAL ASSOC I N C COM NEW 1 3 9 7 3 4 1 0 7 CAPITAL BANCORP FLA COM 1 3 9 8 3 1 2 0 0 CAPITAL BRANDS I N C COM PAR S . 0 0 0 8 1 3 9 9 0 5 1 0 3 CAPITAL FACTORS HLDG I N C COM 1 4 0 0 6 5 1 0 3 CAPITAL CORP OF THE WEST COM 1 4 0 4 0 H 1 0 5 * CAPITAL ONE F I N L CORP COM 1 4 0 4 0 H 9 0 5 CAPITAL ONE F I N L CORP CALL 1 4 0 4 0 H 9 5 5 CAPITAL ONE F I N L CORP PUT 14040M 1 0 4 CAPITAL PAC HLDGS I N C COM 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 9 0 1 CAPSTONE PHARMACY SVCS I N C CALL 1 4 0 6 6 N 9 5 1 CAPSTONE PHARMACY SVCS I N C PUT 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 1 4 0 6 6 R 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/GRAPHITE 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.INDS I N C COM

STATUS

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1 4 0 9 0 9 9 0 2 CARAUSTAR INDS I N C 1 4 0 9 0 9 9 5 2 CARAUSTAR INDS I N C 1 4 0 9 1 8 1 0 3 CAPSTAR HOTEL CO 1 4 1 4 0 8 1 0 4 CARDIAC PATHWAYS CORP 1 4 1 4 7 7 1 0 9 CARDINAL BANCSHARES I N C 1 4 1 4 9 Y 1 0 8 * CARDINAL HEALTH I N C 14149Y 9 0 8 CARDINAL HEALTH I N C 14149Y 9 5 8 CARDINAL HEALTH I N C 1 4 1 5 3 8 1 0 8 CARDINAL RLTY SVCS I N C 14159K 1 0 5 CARDIOGENESIS CORP 14160C 1 0 0 CARDIOTECH I N T L I N C 1 4 1 6 0 E 1 0 6 CARDIOVASCULAR DIAGNOSTICS 14160K 1 0 2 CARDIOVASCULAR DYNAMICS I N C 1 4 1 6 0 1 4 0 1 CARDIOTRONICS SYS I N C 1 4 1 6 5 3 1 0 5 CARE GROUP I N C 1 4 1 6 7 2 AB 1 CAREER HORIZONS I N C 1 4 1 6 7 2 1 0 5 * CAREER HORIZONS I N C 1 4 1 6 7 2 9 0 5 CAREER HORIZONS I N C 1 4 1 6 7 2 9 5 5 CAREER HORIZONS I N C 1 4 1 7 0 2 AB 6 CARELINE I N C 1 4 1 7 0 4 1 0 6 * CAREMARK I N T L I N C 1 4 1 7 0 4 9 0 6 CAREMARK I N T L I N C 1 4 1 7 0 4 9 5 6 CAREMARK I N T L I N C 1 4 1 7 4 0 2 0 9 CARETENDERS HEALTHCORP 1 4 1 8 3 4 1 0 1 CARIBBEAN CIGAR CO 1 4 1 8 3 4 11 9 CARIBBEAN CIGAR CO 1 4 1 8 8 8 1 0 7 CARIBINER I N T L I N C 1 4 1 9 0 6 1 0 7 CARDIOMETRICS I N C 1 4 1 9 0 7 1 0 5 CARDIOTHORACIC SYS I N C 1 4 1 9 0 8 1 0 3 CARDIOPULMONARY CORP 1 4 2 3 3 9 1 0 0 CARLISLE COS I N C 1 4 2 5 2 2 1 0 1 CARLISLE PLASTICS I N C 1 4 2 8 7 2 2 0 9 CARLTON COMMUNICATIONS PLC 1 4 3 0 8 3 1 0 3 CARLYLE GOLF I N C 1 4 3 0 8 3 11 1 CARLYLE GOLF I N C 1 4 3 2 6 9 1 0 8 C A R E L CONTAINER SYS LTD 1 4 3 4 3 6 1 0 3 * CARMIKE CINEMAS I N C 1 4 3 4 3 6 9 0 3 CARMIKE CINEMAS I N C 1 4 3 4 3 6 9 5 3 CARMIKE CINEMAS I N C 1 4 3 4 9 0 1 0 0 CARNEGIE BANCORP 1 4 3 4 9 0 11 8 CARNEGIE BANCORP 1 4 3 4 9 7 1 0 5 CARNEGIE GROUP I N C 1 4 3 6 5 8 AB 8 CARNIVAL CORP 1 4 3 6 5 8 1 0 2 * CARNIVAL CORP 1 4 3 6 5 8 9 0 2 CARNIVAL CORP 1 4 3 6 5 8 9 5 2 CARNIVAL CORP 1 4 3 8 7 7 1 0 8 CAROLINA F I R S T CORP 1 4 3 9 0 5 1 0 7 CARRIAGE SVCS I N C 1 4 4 1 4 1 1 0 8 CAROLINA PWR 8 LT CO

ISSUER DESCRIPTION

CALL PUT COM COM COM COM CALL PUT COM COM COM COM COM COM PAR $ 0 . 0 1 2 COM SR NT CONV 7%02 COM CALL PUT SUB NT CONV 8 % 0 1 COM CALL PUT COM PAR $ 0 . 1 0 COM WT EXP 0 0 0 0 9 9 COM COM COM COM COM COM ADR COM WT EXP 0 8 1 2 9 7 ORD CL A CALL PUT COM WT EXP 0 8 1 6 9 7 COM SUB NT CV 4.5%97 CL A CALL PUT COM CL A COM

STATUS

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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 90 4 CASINO AMER I N C CALL 147575 95 4 CASINO AMER I N C PUT 147583 10 8 * CASINO DATA SYS COM 147583 90 8 CASINO DATA SYS CALL 147583 95 8 CASINO DATA SYS PUT 147590 10 3 * CASINO MAGIC CORP COM 147590 90 3 CASINO MAGIC CORP CALL 147590 95 3 CASINO MAGIC CORP PUT 147603 11 2 CASINO RESOURCE CORP WT A EX 091597 147603 20 3 CASINO RESOURCE CORP COM NEW 147741 10 2 CASS COML CORP COM 147905 10 3 CASTELLE COM 148380 10 8 * CASTECH ALUM GROUP I N C COM 148380 90 8 CASTECH ALUM GROUP I N C CALL 148380 95 8 CASTECH ALUM GROUP I N C PUT 148411 10 1 CASTLE A M 8 CO COM 148433 10 5 CASTLE 8 COOKE I N C NEW COM

ADDED



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 4 9 7 4 4 1 0 4 * CAYENNE SOFTWARE I N C 1 4 9 7 4 4 9 0 4 CAYENNE SOFTWARE I N C 1 4 9 7 4 4 9 5 4 CAYENNE SOFTWARE 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 3 0 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 1 5 0 9 1 7 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 IN'rL 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 4 0 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



COM COM PARS0.50N COM COM COM COM COM COM CALL PUT PFD CV A $ 3 . 7 5 COM CALL PUT COM COM CL A CALL PUT COM COM COM COM COM CALL PUT 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%99 COM RED SER A CALL 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 CCM

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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 9 0 4 CELGENE CORP 1 5 1 0 2 0 9 5 4 CELGENE CORP 1 5 1 1 5 L 1 0 3 CELLEGY PHARMACEUTICALS I N C 1 5 1 1 5 L 11 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 C E L T I C I N V T I N C 1 5 1 1 8 6 1 0 3 CELTRIX PHARMACEUTICALS I N C 1 5 1 3 1 U 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 1 5 1 3 3 V 1 0 9 * CENTENNIAL CELLULAR CORP 1 5 1 3 3 V 9 0 9 CENTENNIAL CELLULAR CORP 1 5 1 3 3 V 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 8 1 0 1 CENTER BANCORP I N C 1 5 1 4 0 9 1 0 9 CENTER BKS I N C 1 5 1 4 6 R 1 0 3 CENTER F I N L CDRP 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 1 5 2 3 1 R 1 0 9 CENTEX CONSTRUCTION PRODUCTS 1 5 2 3 1 2 1 0 4 * CENTEX CORP 1 5 2 3 1 2 9 0 4 CENTEX CORP 1 5 2 3 1 2 9 5 4 CENTEX CORP 1 5 2 3 1 7 1 0 3 CENTIGRAM COMMUNICATIONS CORP 1 5 2 3 4 2 1 0 1 * CENTOCOR I N C 1 5 2 3 4 2 9 0 1 CENTOCOR I N C 1 5 2 3 4 2 9 5 1 CENTOCOR I N C 1 5 2 3 4 2 1 4 3 CENTOCOR I N C 1 5 2 3 5 7 1 0 9 * CENTRAL & SOUTH WEST CORP 1 5 2 3 5 7 9 0 9 CENTRAL & SOUTH WEST CORP 1 5 2 3 5 7 9 5 9 CENTRAL & SOU'TH WEST CORP 1 5 2 3 6 2 1 0 9 CENTRAL & SOUTHERN HLDG CO


CALL PUT COM COM COM COM COM CALL PUT COM WT EXP 0 8 1 1 0 0 COM CAL L PUT COM CALL PUT COM COM COM COM C OM COM COM CL A CALL PU-r COM COM COM COM COM CALL PUT SB DB CV 8 . 2 2 % 0 4 COM COM COM CALL PUT COM COM CALL PUT WT EXP 1 2 3 1 9 4 COM CALL PUT COM

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CUSIP NO. ISSUER NAME ISSl lER DESCRIPTION STATUS

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 153470 10 9 CENTRAL F INANCIAL ACCEPTANCE COM 153501 10 1 CENTRAL FD CDA LTD CL A 153527 10 6 * CENTRAL GARDEN 8 PET CO COM 153527 90 6 CENTRAL GARDEN 8 PET CO CALL 153527 95 6 CENTRAL GARDEN 8 PET CO PUT 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 CDM 15640T 10 0 CENTURA BKS I N C COM 156422 10 7 CENTLIRION MINES CORP COM 156431 10 8 CENTURY ALUM CO COM 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 CENTLIRY 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 156708 10 9 * CEPHALON I N C COM 156708 90 9 CEPHALON I N C CALL 156708 95 9 CEPHALON I N C PUT 156710 10 5 CERADYNE I N C COM 156713 10 9 CERBCO I N C CL A 15677T 10 6 * CERID IAN CORP COM 15677T 90 6 CERIDIAN CORP CALL 15677T 95 6 CERIDIAN CORP PUT 15677T 40 3 CERIDIAN CORP PFD CV 1/100SH 156782 10 4 * CERNER CORP COM

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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 15734K 1 0 6 CHADWICKS BOSTON LTD 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 IWC 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 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 1 8 6 1 0 5 CHANNELL COML CORP 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 JW 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 AA 1 CHARMING SHOPPES I N C 1 6 1 1 3 3 1 0 3 * CHARMING SHOPPES I N C 1 6 1 1 3 3 9 0 3 CHARMING SHOPPES I N C 1 6 1 1 3 3 9 5 3 CHARMING SHOPPES I N C 1 6 1 1 5 4 1 0 0 CHART I N D S 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 1 6 1 3 9 F 1 0 6 CHARTWELL LEISURE I N C 16139W 1 0 9 CHARTWELL RE CORP 1 6 1 4 5 4 1 0 3 CHASE BRASS INDS I N C 16150R 1 0 4 CHASE CORP 16151W 1 0 2 CHASE FED SVGS BK M I A M I FLA 1 6 1 6 1 A 1 0 8 * CHASE MANHATTAN CORP NEW 1 6 1 6 1 A 9 0 8 CHASE MANHATTAN CORP NEW 1 6 1 6 1 A 9 5 8 CHASE MANHATTAN CORP NEW 1 6 1 6 1 A 11 6 CHASE MANHATTAN CORP NEW 1 6 1 7 2 3 1 0 1 CHATCOM I N C 1 6 1 7 3 9 1 0 7 CHATEAU PPTYS I N C 1 6 2 4 5 6 1 0 7 CHATTEM I N C



CALL PUT con COM COM COM COM COM COM COM COM CALL PUT COM COM COM CALL PUT con CL A COM COM COM NEW COM PAR $ 0 . 1 0 COM COM COM COM CALL PUT SB NT CV 7 . 5 % 0 6 ADDED COM CALL PUT COM COM COM COM COM COM COM COM DELETED COM CALL PUT WT EXP 0 6 3 0 9 6 DELETED COM COM COM

ADDED

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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 DRIVE- IN RESTAURANTS 1 6 2 8 0 9 9 0 7 CHECKERS DRIVE- IN RESTAURANTS 1 6 2 8 0 9 9 5 7 CHECKERS DRIVE- IN RESTAURANTS 1 6 2 8 1 2 1 0 1 * CHECKFREE CORP 1 6 2 8 1 2 9 0 1 CHECKFREE CORP 1 6 2 8 1 2 9 5 1 CHECKFREE CORP 1 6 2 8 1 4 2 0 6 CHECKMATE ELECTRS I N C 1 6 2 8 2 5 1 0 3 * CHECKPOINT SYS I N C 1 6 2 8 2 5 9 0 3 CHECKPOINT SYS I N C 1 6 2 8 2 5 9 5 3 CHECKPOINT SYS I N C 1 6 3 0 7 2 1 0 1 * CHEESECAKE FACTORY I N C 1 6 3 0 7 2 9 0 1 CHEESECAKE FACTORY I N C 1 6 3 0 7 2 9 5 1 CHEESECAKE FACTORY I N C 1 6 3 0 8 2 50 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 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 1 6 5 1 6 7 1 0 7 * CHESAPEAKE ENERGY CORP 1 6 5 1 6 7 9 0 7 CHESAPEAKE ENERGY CORP 1 6 5 1 6 7 9 5 7 CHESAPEAKE ENERGY CORP 1 6 5 3 0 3 AA 6 CHESAPEAKE U T I L S CORP 1 6 5 3 0 3 1 0 8 CHESAPEAKE U T I L S CORP 1 6 6 3 3 5 1 0 9 CHESTER VALLEY BANCORP 1 6 6 7 5 1 1 0 7 * CHEVRON CORPORATION 1 6 6 7 5 1 9 0 7 CHEVRON CORPORATION 1 6 6 7 5 1 9 5 7 CHEVRON CORPORATION 1 6 6 8 8 8 1 0 7 * CHEYENNE SOFTWARE I N C 1 6 6 8 8 8 9 0 7 CHEYENNE SOFTWARE I N C 1 6 6 8 8 8 9 5 7 CHEYENNE SOFTWARE I N C 1 6 7 1 1 3 1 0 9 CHIC BY H I S I N C 1 6 7 3 3 9 1 0 0 CHICAGO DOCK 8 CANAL TR 1 6 7 7 8 1 1 0 3 CHICAGO MINIATURE LAMP I N C 1 6 8 0 8 8 1 0 2 CHICAGO RIVET 8 MACH CO 1 6 8 6 1 5 1 0 2 CHICOS FAS I N C 1 6 8 6 2 8 1 0 5 CHIEF CONS MNG CO 16867C 1 0 1 CHIEFTAIN I N T L I N C


COM COM COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM NEW COM COM COM COM COM COM COM COM CL A CL B CL A COM CALL PUT COM CALL PUT CV DEB 8.25%14 con COM COM CALL PUT COM CALL PUT COM SH BEN I N T COM COM COM COM COM

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SECURIT IES ** PAGE' 6 2 I V M O O l


1 6 8 6 7 2 2 0 2 C H I E F T A I N I N T L FDG CORP 1 6 8 7 5 K 2 0 2 CHILDRENS COMPREHENSIVE SVCS 1 6 8 7 5 5 2 0 5 CHILDRENS BROADCASTING CORP 1 6 8 7 5 7 2 0 1 CHILDRENS DISCOVERY CTRS AMER 1 6 8 7 6 1 1 0 4 CHILDRENS WONDERLAND I N C 1 6 8 7 6 1 11 2 CHILDRENS WONDERLAND I N C 1 6 8 7 6 1 2 0 3 CHILDRENS WONDERLAND I N C 1 6 8 8 1 4 1 0 1 CHILDROBICS I N C 1 6 8 8 1 4 11 9 CHILDROBICS I N C 1 6 8 8 2 0 1 0 8 C H I L D T I M E LEARNING CTRS I N C 1 6 8 8 3 4 1 0 9 C H I L E FD I N C 1 6 8 8 9 4 1 0 3 CHILGENER S A 1 6 9 3 7 3 1 0 7 CH INA FD I N C 1 6 9 3 9 6 1 0 8 CHINA I N D L GROUP I N C 1 6 9 3 9 6 11 6 CHINA I N D L GROUP I N C 1 6 9 3 9 6 1 2 4 CH INA I N D L GROUP I N C 1 6 9 4 0 4 1 0 0 CH INA PAC I N C 1 6 9 4 0 4 2 0 9 CHINA PAC I N C 1 6 9 4 0 6 1 0 5 CH INA RES DEV I N C 1 7 0 0 2 1 1 0 9 * CHIPS & TECHNOLOGIES I N C 1 7 0 0 2 1 9 0 9 CH IPS & TECHNOLOGIES I N C 1 7 0 0 2 1 9 5 9 CH IPS & TECHNOLOGIES I N C 1 7 0 0 3 2 1 0 6 * C H I Q U I T A BRANDS I N T L I N C 1 7 0 0 3 2 9 0 6 C H I Q U I T A BRANDS I N T L I N C 1 7 0 0 3 2 9 5 6 C H I Q U I T A BRANDS I N T L I N C 1 7 0 0 3 2 4 0 3 C H I Q U I T A BRANDS I N T L I N C 1 7 0 0 3 2 5 0 2 C H I Q U I T A BRANDS I N T L I N C 1 7 0 0 3 8 1 0 3 CHIREX I N C 1 7 0 0 4 0 AB 5 CHIRON CORP 1 7 0 0 4 0 1 0 9 * CHIRON CORP 1 7 0 0 4 0 9 0 9 CHIRON CORP 1 7 0 0 4 0 9 5 9 CHIRON CORP 1 7 0 2 2 8 1 0 0 CHITTENDEN CORP 1 7 0 2 6 8 AB 2 CHOCK F U L L 0 NUTS CORP 1 7 0 2 6 8 AC 0 CHOCK FULL 0 NUTS CORP 1 7 0 2 6 8 1 0 6 CHOCK FULL 0 NUTS CORP 1 7 0 3 9 3 1 0 2 CHOLESTECH CORP 1 7 0 5 2 0 1 0 0 * C H R I S CRAFT I N D S I N C 1 7 0 5 2 0 9 0 0 CHRIS CRAFT I N D S I N C 1 7 0 5 2 0 9 5 0 CHRIS CRAFT I N D S I N C 1 7 0 5 2 0 3 0 8 CHRIS CRAFT I N D S I N C 1 7 0 8 1 9 1 0 6 CHRIST IANA COS I N C 1 7 1 1 1 6 1 0 6 CHROMATICS COLOR SCIENCES I N T L 1 7 1 1 1 6 11 4 CHROMATICS COLOR SCIENCES I N T L 1 7 1 1 1 7 1 0 4 CHROMCRAFT REVINGTON I N C 1 7 1 1 6 4 1 0 6 * CHRONIMED I N C 1 7 1 1 6 4 9 0 6 CHRONIMED I N C 1 7 1 1 6 4 9 5 6 CHRONIMED I N C 1 7 1 1 9 6 1 0 8 * CHRYSLEX CORP


PFD CV $ 1 . 8 1 2 5 COM NEW COM NEW COM NEW COM WT EXP 0 5 0 6 0 0 U N I T EX 0 0 0 0 0 1 DELETED COM WT EXP 0 6 1 4 9 9 COM COM SPONSORED ADR COM COM WT A EX 0 1 3 1 9 7 WT B EX 0 1 3 1 9 7 COM DELETED COM NEW ADDED COM COM CALL PUT COM CALL PUT PFD A NON VTG PFD CV B $ 3 . 7 5 ADDED COM SBNT 1 4 4 ~ 1.9%OS COM CALL PUT COM SUB DEB CV 8 x 0 6 SUB DEB CV 7 % 1 2 COM COM COM CALL PUT PFD CV $ 1 . 4 0 COM COM WT EXP 0 2 0 5 9 7 COM COM CALL PUT COM

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1 7 1 1 9 6 9 0 8 CHRYSLER CORP 1 7 1 1 9 6 9 5 8 CHRYSLER CORP 1 7 1 1 9 6 7 0 2 CHRYSLER CORP 1 7 1 2 3 2 1 0 1 * CHUBB CORP 1 7 1 2 3 2 9 0 1 CHUBB CORP 1 7 1 2 3 2 9 5 1 CHUBB CORP 1 7 1 3 4 0 1 0 2 CHURCH 8 DWIGHT I N C 1 7 1 4 8 4 1 0 8 CHURCHILL DOWNS I N C 1 7 1 6 0 5 1 0 8 CHYRON CORP 1 7 1 6 2 0 1 0 7 C I A T T I S I N C MINN 1 7 1 6 3 B 1 0 2 * CIBER I N C 1 7 1 6 3 B 9 0 2 CIBER I N C 1 7 1 6 3 B 9 5 2 CIBER I N C 1 7 1 7 6 8 1 0 4 * CIDCO I N C 1 7 1 7 6 8 9 0 4 CIDCO I N C 1 7 1 7 6 8 9 5 4 CIDCO I N C 1 7 1 7 9 4 1 0 0 CILCORP I N C 1 7 1 7 9 6 1 0 5 CIMA LABS I N C 1 7 1 8 7 0 1 0 8 * C I N C I N N A T I BELL I N C 1 7 1 8 7 0 9 0 8 C I N C I N N A T I BELL I N C 1 7 1 8 7 0 9 5 8 C I N C I N N A T I BELL I N C 1 7 1 9 0 5 3 0 0 CINAR F I L M S I N C 1 7 2 0 6 2 AB 7 C I N C I N N A T I F I N L CORP 1 7 2 0 6 2 1 0 1 * C I N C I N N A T I F I N L CORP 1 7 2 0 6 2 9 0 1 C I N C I N N A T I F I N L CORP 1 7 2 0 6 2 9 5 1 C I N C I N N A T I F I N L CORP 1 7 2 1 6 7 1 0 8 * C I N C I N N A T I MICROWAVE I N C 1 7 2 1 6 7 9 0 8 C I N C I N N A T I MICROWAVE I N C 1 7 2 1 6 7 9 5 8 C I N C I N N A T I MICROWAVE I N C 1 7 2 1 6 7 11 6 C I N C I N N A T I MICROWAVE I N C 1 7 2 1 7 2 1 0 8 * C I N C I N N A T I MILACRON I N C 1 7 2 1 7 2 9 0 8 C I N C I N N A T I MILACRON I N C 1 7 2 1 7 2 9 5 8 C I N C I N N A T I MILACRON I N C 1 7 2 4 1 E 1 0 2 CINEMA R I D E I N C 1 7 2 4 1 E 11 0 CINEMA RIDE I N C 1 7 2 4 4 C 1 0 3 CINEMASTAR LUXURY THEATERS 1 7 2 4 4 C 11 1 CINEMASTAR LUXURY THEATERS 1 7 2 4 5 5 1 0 7 * CINEPLEX ODEON CORP 1 7 2 4 5 5 9 0 7 CINEPLEX ODEON CORP 1 7 2 4 5 5 9 5 7 CINEPLEX ODEON CORP 1 7 2 4 7 0 1 0 6 CINERGI PICTURES ENTMT I N C 1 7 2 4 7 4 1 0 8 * CINERGY CORP 1 7 2 4 7 4 9 0 8 CINERGY CORP 1 7 2 4 7 4 9 5 8 CINERGY CORP 1 7 2 5 2 T 1 0 5 CINRAM LTD 1 7 2 5 2 9 1 0 9 C IPRICO I N C 1 7 2 5 6 4 1 0 6 CIRCLE F I N L CORP 1 7 2 5 7 2 1 0 9 CIRCLE INCOME SHS I N C 1 7 2 7 3 6 1 0 0 * CIRCON CORP


CALL PUT PFD A CV 1 /4SH COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT con COM con CALL PUT SUB VTG SH B SR CV DB 5 . 5 % 0 2 COM CALL PUT con CALL PUT WT EXP 1 2 3 1 9 8 COM CALL PUT COM WT EXP 0 9 2 6 0 0

I N C COM I N C WT EXP 0 2 0 6 0 0

COM CALL PUT COM COM CALL PUT C OM COM COM COM COM

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172736 90 0 CIRCON CORP 172736 95 0 CIRCON CORP 172737 10 8 * C I R C U I T C I T Y STORE I N C 172737 90 8 C I R C U I T C I T Y STORE I N C 172737 95 8 C I R C U I T C I T Y STORE I N C 172743 20 5 C I R C U I T RESH LABS I N C 17275R 10 2 * 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 O 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 172909 90 3 CIRCUS CIRCUS ENTERPRISES 172909 95 3 CIRCUS CIRCUS ENTERPRISES 172917 10 6 C I R C U I T 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 Z CIT ICORP 173034 90 9 CIT ICORP 173034 95 9 CIT ICORP 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 174623 10 8 C I T I Z E N S F I R S T 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


CALL PUT COM CALL PUT COM PAR $0.10 COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT

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

COM COM CL A COM COM COM CALL PUT COM COM COM COM COM CL A COM CL A COM COM SER A CALL PUT CL B CALL PUT PFD EPPICS CV COM CALL PUT

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1 7 7 8 3 5 1 0 5 C I T Y HLDG CO 1 7 7 9 0 0 1 0 7 C I T Y INVESTING CO L I P TR 1 7 8 5 6 6 1 0 5 * C I T Y NATL CORP 1 7 8 5 6 6 9 0 5 C I T Y NATL CORP 1 7 8 5 6 6 9 5 5 C I T Y NATL CORP 1 7 8 7 7 8 AA 4 CITYSCAPE FINANCIAL CORP 1 7 8 7 7 8 1 0 6 * CITYSCAPE F INANCIAL CORP 1 7 8 7 7 8 9 0 6 CITYSCAPE FINANCIAL CORP 1 7 8 7 7 8 9 5 6 CITYSCAPE FINANCIAL CORP 1 7 8 7 8 8 1 0 5 C I V I C BANCORP 1 7 9 5 8 4 1 0 7 * CLAIRE'S STORES I N C 1 7 9 5 8 4 9 0 7 CLAIRE'S STORES I N C 1 7 9 5 8 4 9 5 7 CLAIRE'S STORES I N C 1 7 9 8 9 5 1 0 7 CLARCOR I N C 1 8 0 2 4 3 1 0 7 CLAREMONT TECHNOLOGY GROUP I N C 1 8 0 4 9 2 1 0 0 CLARIFY I N C 1 8 1 5 1 2 1 0 4 CLARK DICK PRODTNS I N C 18272M 1 0 4 CLASSIC BANCSHARES I N C 1 8 2 7 2 0 1 0 2 CLARY CORP 1 8 2 7 3 7 1 0 6 CLASSICS I N T L ENTMT I N C 1 8 4 1 9 0 1 0 6 * CLAYTON HOMES I N C 1 8 4 1 9 0 9 0 6 CLAYTON HOMES I N C 1 8 4 1 9 0 9 5 6 CLAYTON HOMES I N C 18449C 1 0 4 CLEAN DIESEL TECHNOLOGIES I N C 1 8 4 4 9 6 1 0 7 CLEAN HARBORS I N C 1 8 4 5 0 2 1 0 2 * CLEAR CHANNEL COMMUNICATIONS 1 8 4 5 0 2 9 0 2 CLEAR CHANNEL COMMUNICATIONS 1 8 4 5 0 2 9 5 2 CLEAR CHANNEL COMMUNICATIQNS 1 8 4 9 0 1 1 0 6 S CLEARLY CDN BEVERAGE CORP 1 8 4 9 0 1 9 0 6 CLEARLY CDN BEVERAGE CORP 1 8 4 9 0 1 9 5 6 CLEARLY CDN BEVERAGE CQRP 1 8 4 9 0 2 1 0 4 * CLEARNET COMMUNICATIONS I N C 1 8 4 9 0 2 YO 4 CLEARNET COMMUNICATIONS I N C 1 8 4 9 0 2 9 5 4 CLEARNET COMMUNICATIONS I N C 1 8 5 5 6 9 1 0 0 CLEMENTE GLOBAL GROWTH FD I N C 1 8 5 8 9 6 1 0 7 CLEVELAND C L I F F S I N C . 1 8 6 7 8 0 1 0 2 CLEVETRUST RLTY I N V S 18682C 1 0 0 C L I F F S D R I L L I N G CO 1 8 7 5 7 1 1 0 4 CLINTON GAS SYS I N C 1 8 8 7 6 7 1 0 7 * CLINTRIALS RESEARCH I N C 1 8 8 7 6 7 YO 7 CL INTRIALS RESEARCH I N C 1 8 8 7 6 7 9 5 7 CL INTRIALS RESEARCH I N C 1 8 9 0 5 4 1 0 9 * CLOROX CO DEL 1 8 9 0 5 4 9 0 9 CLOROX CO DEL 1 8 9 0 5 4 9 5 9 CLOROX CO DEL 1 8 9 0 9 5 1 0 2 * CLOTHESTIME I N C 1 8 9 0 9 5 9 0 2 CLOTHESTIME I N C 1 8 9 0 9 5 9 5 2 CLOTHESTIME I N C 1 8 9 4 7 8 1 0 0 CLUCKCORP I N T L I N C



COM UNIT BEN I N T COM CALL PUT SBDBCV 144A 6 x 0 6 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 CL A NON-VTG CALL PUT COM COM SH BEN I N T COM COM COM CALL PUT COM CALL PUT COM CALL PUT WT EXP 0 7 1 2 0 1

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1 8 9 4 7 8 11 8 CLUCKCORP I N T L I N C WT EXP 0 0 0 0 0 0 ADDED 1 8 9 7 5 L 1 0 6 COACH USA I N C COM 1 8 9 7 5 R 1 0 3 CO COUNSEL I N C COM DELETED 1 8 9 7 5 R 11 1 CO COUNSEL I N C WT EXP 1 1 1 5 9 8 DELETED 1 8 9 7 5 R 2 0 2 CO COUNSEL I N C U N I T EX 1 1 1 5 9 8 DELETED 1 8 9 8 7 3 1 0 2 COACHMEN I N D S I N C COM 1 9 0 3 4 5 1 0 8 COAST D I S T R SYS COM 1 9 0 3 9 M 1 0 6 * COAST SVGS F I N L I N C DELAWARE COM 1 9 0 3 9 M 9 0 6 COAST SVGS F I N L I N C DELAWARE CALL 1 9 0 3 9 M 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 COM 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 $1.83 1 9 0 4 6 E 1 0 5 COASTAL F I N L CORP DEL COM 1 9 0 4 9 5 1 0 1 * COASTAL P H Y S I C I A N GROUP I N C COM 1 9 0 4 9 5 9 0 1 COASTAL P H Y S I C I A N GROUP I N C CALL 1 9 0 4 9 5 9 5 1 COASTAL P H Y S I C I A N 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 * 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 CON 1 9 2 1 0 8 9 0 8 COEUR D ALENE MINES CORP IDAHO CALL 1 9 2 1 0 8 9 5 8 COEUR D ALENE MINES CORP IDAHO PUT 1 9 2 1 0 8 2 0 7 COEUR D ALENE MINES CORP IDAHO MARCS 1 9 2 3 8 4 1 0 5 COFLEXIP SPONSORED ADR 1 9 2 4 2 2 1 0 3 * COGNEX CORP COM 1 9 2 4 2 2 9 0 3 COGNEX CORP CALL 1 9 2 4 2 2 9 5 3 COGNEX CORP PUT 1 9 2 4 3 2 1 0 2 COGNITRONICS CORP COM 1 9 2 4 4 C 1 0 9 * COGNOS I N C COM 1 9 2 4 4 C 9 0 9 COGNOS I N C CALL 1 9 2 4 4 C 9 5 9 COGNOS I N C PUT 1 9 2 4 7 P 1 0 7 COHEN 8 STEERS RLTY INCOME FD COM

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19247R 1 0 3 COHEN & STEERS TOTAL RETURN FD COM 1 9 2 4 7 8 1 0 5 * COHERENT COMMUNICATIONS SYS COM 1 9 2 4 7 8 9 0 5 COHERENT COMMUNICATIONS SYS CALL 1 9 2 4 7 8 9 5 5 COHERENT CDMMUNICATIDNS SYS PUT 1 9 2 4 7 9 1 0 3 * COHERENT I N C COM 1 9 2 4 7 9 9 0 3 COHERENT I N C CALL 1 9 2 4 7 9 9 5 3 COHERENT I N C PUT 1 9 2 4 8 0 1 0 1 COHESANT TECHNOLOGIES I N C COM 1 9 2 4 8 0 11 9 COHESANT TECHNOLOGIES I N C WT EXP 1 1 3 0 9 9 1 9 2 4 8 1 1 0 9 COHO ENERGY I N C COM 1 9 2 5 6 7 1 0 5 COHR I N C COM 1 9 2 5 7 6 1 0 6 * COHU I N C COM 1 9 2 5 7 6 9 0 6 COHU I N C CALL 1 9 2 5 7 6 9 5 6 COHU I N C PUT 1 9 2 5 8 3 1 0 2 COIN B I L L VALIDATOR I N C COM 1 9 2 5 9 L 1 0 1 COINMACH LAUNDRY CORP COM 1 9 2 8 6 1 1 0 2 COLD METAL PRODS I N C COM 1 9 3 2 9 0 1 0 3 COLE NATIONAL CORP NEW CL A 1 9 3 2 9 4 1 0 5 COLE KENNETH PRODTNS I N C COM 1 9 3 2 9 8 1 0 6 COLE TAYLOR F I N L GROUP I N C COM 1 9 3 5 5 9 1 0 1 COLEMAN I N C NEW COM 1 9 3 6 7 2 AA 0 COLEMAN WORLDWIDE CORP LYON ZERO CPN 13 1 9 3 8 7 0 4 0 9 COLES MYER LTD SPNSRD ADR NEW 1 9 3 9 0 1 1 0 5 * COLLECTIVE BANCORP I N C COM 1 9 3 9 0 1 9 0 5 COLLECTIVE BANCORP I N C CALL 1 9 3 9 0 1 9 5 5 COLLECTIVE BANCORP I N C PUT 1 9 4 1 6 2 1 0 3 * COLGATE PALMOLIVE CO COM 1 9 4 1 6 2 9 0 3 COLGATE PALMOLIVE CO CALL 1 9 4 1 6 2 9 5 3 COLGATE PALMOLIVE CO PUT 19419B 1 0 0 COLLAGENEX PHARMACEUTICALS I N C COM 1 9 4 1 9 0 1 0 4 COLLABORATIVE C L I N I C A L RESH COM 1 9 4 1 9 4 1 0 6 * COLLAGEN CORP COM 1 9 4 1 9 4 9 0 6 COLLAGEN CORP CALL 1 9 4 1 9 4 9 5 6 COLLAGEN CORP PUT 1 9 4 8 3 0 1 0 5 COLLINS & AIKMAN CORP NEW COM 1 9 4 8 5 8 1 0 6 COLLINS INDS I N C COM 1 9 5 4 0 5 1 0 5 COLONELS I N T L I N C COM 1 9 5 4 9 3 AA 9 COLONIAL BANCGROUP I N C SUB DB CV 7 . 5 % 1 1 1 9 5 4 9 3 3 0 9 COLONIAL BANCGROUP I N C COM 1 9 5 6 2 1 1 0 7 COLONIAL COML CORP COM 1 9 5 6 2 1 2 0 6 COLONIAL COML CORP PFD CONV 1 9 5 6 4 2 1 0 3 * COLONIAL DATA TECH CORP COM 1 9 5 6 4 2 9 0 3 COLONIAL DATA TECH CORP CALL 1 9 5 6 4 2 9 5 3 COLONIAL DATA TECH CORP PUT 1 9 5 6 7 4 1 0 6 COLONIAL GAS CO COM 1 9 5 7 4 3 1 0 9 COLONIAL HIGH INCOME MUN TR SH BEN I N T 1 9 5 7 6 2 1 0 9 COLONIAL INTERMARKET INCM TR 1 SH BEN I N T 1 9 5 7 6 3 1 0 7 COLONIAL INTER HIGH INCOME FD SH BEN I N T 1 9 5 7 6 8 1 0 6 COLONIAL I N V T GRADE MUN TR SH BEN I N T

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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 INDS 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 INDS 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 LABS 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 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 4 6 8 1 0 6 COMM BANCORP I N C 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 2 0 0 5 2 5 1 0 3 COMMERCE BANCSHARES I N C 2 0 0 5 6 T 1 0 7 COMMERCE BK HARRISBURG PA 2 0 0 6 4 1 1 0 8 COMMERCE GROUP I N C MASS


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 COM 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 COM COM COM COM

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CUSIP NO. ISSUER NAME ISSUER DESCRIPT

200654 10 1 COMMERCE GROUP CORP COM 201118 10 6 COMMERCIAL ASSETS I N C COM 201143 10 4 COMMERCIAL BANCSHARES I N C W VA COM 201462 10 8 COMMERCIAL BK NY COM 201607 10 8 COMMERCIAL BANKSHARES I N C COM 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 C OM 202604 90 4 COMMNET CELLULAR I N C CALL 202604 95 4 COMMNET CELLULAR I N C PUT 202630 10 9 COMMODORE APPL IED TECH I N C COM 202630 11 7 COMMODORE APPL IED TECH I N C WT EXP 062801 20268X 10 2 COMMONWEALTH BANCORP I N C COM 202800 10 8 COMMONWEALTH ENERGY SYS COM SH BEN I N T 202902 30 0 COMMUNICATIONS 8 EN'rMT CORP COM NEW 202904 10 8 * 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 20338K 10 6 COMMUNICATION INTELL IGENCE NEW COM 203388 10 3 COMMUNICATIONS CENT I N C COM 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 203644 10 0 COMMUNITY FEE 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 1 0 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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203904 10 7 COMPARE GENERIKS I N C COM 203904 11 5 COMPARE GENERIKS I N C WT A WX 030601 203904 20 6 COMPARE GENERIKS I N C U N I T EX 030601 204015 AB 7 COMMUNITY PSYCHIATRIC CTRS SB DB CV 5.75%12 204015 10 1 * COMMUNITY PSYCHIATRIC CTRS COM 204015 90 1 COMMUNITY PSYCHIATRIC CTRS CALL 204015 95 1 COMMUNITY PSYCHIATRIC CTRS PUT 204042 10 5 COMMUNITY SVGS F A N PALM F L A COM 204171 10 2 COMNET CDRP COM 204425 10 2 COMPANIA B O L I V I A N A DE ENERGIA COM 204429 10 4 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204448 10 4 COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204449 AA 0 COMPANIA DE TELECOMUNICACIONES SUB DB CV 4.5%03 204449 20 1 COMPANIA DE TELECOMUNICACIONES SPONSORED ADR 20449F 10 3 COMPDENT CORP COM 20449H 10 9 COMPASS BANCSHARES I N C COM 204493 10 0 * COMPAQ COMPUTER CORP COM 204493 90 0 COMPAQ COMPUTER CORP CALL 204493 95 0 COMPAQ COMPUTER CORP PUT 204512 10 7 COMPETITIVE TECHNOLOGIES I N C COM 20452C AA 2 COMPLETE MGMT I N C SUB DB CONV 8%03 20452C 10 4 COMPLETE MGMT I N C COM 204620 AA 6 COMPREHENSIVE CARE CORP SBDB CV 7.5%10 204620 20 7 COMPREHENSIVE CARE CORP COM PAR $0.01 204658 10 8 COMPREHENSIVE ENVIRONMENTAL COM 204672 10 9 * COMPRESSION LABS I N C COM 204672 90 9 COMPRESSION LABS I N C CALL 204672 95 9 COMPRESSION LABS I N C PUT 204680 10 2 COMPSCRIPT I N C COM 204682 10 8 COMPTEK RESH I N C COM 204780 10 0 * COMPUCOM SYS I N C COM 204780 90 0 COMPUCOM SYS I N C CALL 204780 95 0 COMPUCOM SYS I N C PUT 20482A 10 2 COMPURAD I N C COM 204826 10 9 * COMPUSERVE I N C DEL COM 204826 90 9 COMPUSERVE I N C DEL CALL 204826 95 9 COMPUSERVE I N C DEL PUT 204828 10 7 COMPUTATIONAL SYS I N C COM 204897 20 1 COMPUTER CONCEPTS CORP COM NEW 204908 30 5 COMPUTALOG LTD COM NEW 304912 10 9 * COMPUTER ASSOC I N T L I N C COM LO4912 90 9 COMPUTER ASSOC I N T L I N C CALL 204912 95 9 COMPUTER ASSOC I N T L I N C PUT 204914 11 3 COMPUMED I N C WT EXP 080297 204914 40 2 COMPUMED I N C COM NEW 204925 10 1 * COMPUTER NETWORK TECHNOLOGY CP COM 204925 90 1 COMPUTER NETWORK TECHNOLOGY CP CALL 204925 95 1 COMPUTER NETWORK TECHNOLOGY CP PUT 204932 10 7 * COMPUSA I N C COM

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204932 90 7 COMPUSA I N C 204932 95 7 COMPUSA I N C 204938 10 4 COMPOSITECH LTD 204938 11 2 COMPOSITECH LTD 205017 10 6 COMPUTER DATA SYS I N C 205171 10 1 COMPUTER INTEGRATION CORP 205195 10 0 COMPUTER LANGUAGE RESH I N C 205199 10 2 COMPUTER LEARNING CTRS I N C 205213 10 1 COMPUTER MGMT SCIENCES I N C 205216 10 4 COMPUTER MARKETPLACE I N C 205216 11 2 COMPUTER MARKETPLACE I N C 205216 12 0 COMPUTER MARKETPLACE I N C 205265 10 1 COMPUTER OUTSOURCING SVCS I N C 20527H 10 4 COMPUTER PETE CORP 205300 10 6 * COMPUTER PRODS I N C 205300 90 6 COMPUTER PRODS I N C 205300 95 6 COMPUTER PRODS I N C 205363 10 4 * COMPUTER SCIENCES CORP 205363 90 4 COMPUTER SCIENCES CORP 205363 95 4 COMPUTER SCIENCES CORP 205477 10 2 * COMPUTER TASK GROUP I N C 205477 90 2 COMPUTER TASK GROUP I N C 205477 95 2 COMPUTER TASK GROUP I N C 205499 10 6 COMPUTER TEL CORP 20557T 10 1 * COMPUTERVISION CORP NEW 20557T 90 1 COMPUTERVISION CORP NEW 20557T 95 1 COMPUTERVISION CORP NEW 20562D 20 8 COMPUTONE CORP 205620 10 7 COMPUTRAC I N C 205631 10 4 COMPUTRON SOFTWARE I N C 205638 10 9 * COMPUWARE CORP 205638 90 9 COMPUWARE CORP 205638 95 9 COMPUWARE CORP 20564D 10 7 * COMSAT CORP 20564D 90 7 COMSAT CORP 20564D 95 7 COMSAT CORP 205648 10 8 COMSOUTH BANKSHARES I N C 205667 10 8 COMSTOCK BK CARSON C I T Y NEV 205768 20 3 * COMSTOCK RES I N C 205768 90 3 COMSTOCK RES I N C 205768 95 3 COMSTOCK RES I N C 205826 20 9 COMTECH TELECOMMUNICATIONS CP 205862 40 2 * COMVERSE TECHNOLOGY I N C 205862 90 2 COMVERSE TECHNOLOGY I N C 205862 95 2 COMVERSE TECHNOLOGY I N C 205887 10 2 * CONAGRA I N C 205887 90 2 CONAGRA I N C 205887 95 2 CONAGRA I N C 205897 10 1 CONCENTRA CORP


CALL PUT COM ADDED WT EXP 070301 ADDED COM COM ADDED COM COM COM COM WT A EX 062298 WT B EX 062298 COM COM DELETED 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 CALL PUT COM NEW COM PAR $0.10 CALL PUT COM CALL PUT COM

RUN DATE:09 /30 /96 F* L I S T OF SECTION 1 3 F RUN TIME:15:11


2 0 5 9 0 8 1 0 6 * COMPUTER HORIZONS CORP 2 0 5 9 0 8 9 0 6 COMPUTER HORIZONS CORP 2 0 5 9 0 8 9 5 6 COMPUTER HORIZONS CORP 2 0 5 9 1 2 1 0 8 COMSHARE I N C 2 0 5 9 1 8 1 0 5 COMPUTER I D E N T I C S CORP 2 0 5 9 2 0 10 1 COMTREX SYS CORP 2 0 6 0 1 0 1 0 0 CONCEPTRONIC I N C 2 0 6 0 1 3 1 0 4 CONCEPTS D IRECT I N C 2 0 6 0 1 6 1 0 7 CONCEPTUS I N C 2 0 6 1 5 6 1 0 1 CONCORD CAMERA CORP 2 0 6 1 9 7 1 0 5 * CONCORD EFS I N C 2 0 6 1 9 7 9 0 5 CONCORD EFS I N C 2 0 6 1 9 7 9 5 5 CONCORD EFS I N C 2 0 6 2 1 2 2 0 1 CONCORD ENERGY I N C 2 0 6 2 1 9 2 0 6 CONCORD FABRICS I N C 2 0 6 2 1 9 3 0 5 CONCORD FABRICS I N C 2 0 6 5 7 5 1 0 2 CONCORDIA PAPER HLDGS LTD 2 0 6 7 1 0 2 0 4 CONCURRENT COMPUTER CORP NEW 2 0 6 7 8 4 1 0 0 CONDUCTUS I N C 2 0 6 8 1 4 1 0 5 CONE MLS CORP N C 2 0 7 0 1 4 1 0 1 CONESTOGA BANCORP I N C 2 0 7 0 1 5 1 0 8 CONESTOGA ENTERPRISES I N C 2 0 7 1 9 5 1 0 8 CONGOLEUM CORP NEW 2 0 7 4 1 0 1 0 1 * CONMED CORP 2 0 7 4 1 0 9 0 1 CONMED CORP 2 0 7 4 1 0 9 5 1 CONMED CORP 2 0 7 5 2 8 1 0 0 CONNECT I N C 2 0 7 5 6 7 1 0 8 CONNECTICUT ENERGY CORP 2 0 7 6 5 1 1 0 0 CONNECTICUT NAT GAS CORP 2 0 7 7 9 7 1 0 1 CONNECTICUT WTR SVC I N C 2 0 7 8 5 4 1 0 0 CONNECTIVE THERAPEUTICS I N C 2 0 8 1 0 8 AB 6 CONNER PERIPHERALS I N C 2 0 8 1 0 8 AC 4 CONNER PERIPHERALS I N C 2 0 8 2 5 4 11 0 CONOLOG CORP 2 0 8 2 5 4 4 0 9 CONOLOG CORP 2 0 8 2 5 4 5 0 8 CONOLOG CORP 2 0 8 3 6 8 1 0 0 * CONRAIL I N C 2 0 8 3 6 8 9 0 0 CONRAIL I N C 2 0 8 3 6 8 9 5 0 CONRAIL I N C 2 0 8 4 6 4 1 0 7 * CONSECO I N C 2 0 8 4 6 4 9 0 7 CONSECO I N C 2 0 8 4 6 4 9 5 7 CONSECO I N C 2 0 8 4 6 4 3 0 5 CONSECO I N C 2 0 8 4 6 4 4 0 4 CONSECO I N C 2 0 8 4 6 9 1 0 6 CONSEP I N C 2 0 8 5 4 R 1 0 5 CONS0 PRODS CO 2 0 8 5 4 7 1 0 9 CONSIL IUM I N C 2 0 9 0 2 E 1 0 6 CONSOLIDATED CIGAR HLDGS I N C 2 0 9 0 2 9 1 0 7 CONSLDTD DEL IVERY 8 L O G I S T I C S

SECURIT IES ** PAGE 7 2 I V H O O l


COM CALL PUT COM COM COM COM COM COM COM COM CALL PUT COM NEW CL A CL B SPONSORED ADR COM COM COM COM COM CL A COM CALL PUT COM COM COM COM COM SB DB CV 6 . 7 5 % 0 1 SB NT CV 6 . 5 % 0 2 WT A EX 0 8 1 6 9 8 COM NEW U N I T EX 0 8 1 6 9 8 - COM CALL PUT COM CALL PUT PFD CONV SER D PFD PR IDES CV COM COM COM CL A COM

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2 0 9 1 1 1 1 0 3 * CONSOLIDATED EDISON CO N Y I N C COM 2 0 9 1 1 1 9 0 3 CONSOLIDATED EDISON CO N Y I N C CALL 2 0 9 1 1 1 9 5 3 CONSOLIDATED EDISON CO N Y I N C PUT 2 0 9 1 1 1 2 0 2 CONSOLIDATED EDISON CO N Y I N C PREF B CONV 6% 2 0 9 2 3 7 1 0 6 * CONSOLIDATED FREIGHTWAYS I N C COM 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 2 0 9 3 5 C 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 % CONSOLIDATED 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 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 & PAC RES COM DELETED 2 1 0 3 0 6 AB 2 CONSORCIO G GRUPO D I N A S A CV SUB DB CONV 8 % 0 4 2 1 0 3 0 6 1 0 6 CONSORCIO G GRUPO D I N A 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 2 1 0 7 5 V 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 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 CHOICE CARE 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 2 1 1 4 8 C AD 4 CONTINENTAL HOMES HLDG CORP SB NT CV6.875%02 2 1 1 4 8 C 1 0 2 CONTINENTAL HOMES HLDG CORP COM

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SECURIT IES ** PAGE 7 4 I V M O O l


2 1 1 4 9 7 1 0 2 CONTINENTAL INFORMATN SYS NEW 2 1 1 6 1 5 2 0 8 CONTINENTAL MATLS CORP 2 1 1 6 6 3 2 0 8 CONTINENTAL MTG 8 E Q U I T Y TR 2 1 2 1 5 T 3 0 1 CONTINENTAL WASTE I N D S I N C 2 1 2 1 8 0 1 0 3 CONTINUUM I N C 2 1 2 2 0 8 1 0 5 CONTOUR MED I N C 2 1 2 3 4 3 1 0 7 CONTROL C H I E F HLDGS I N C 2 1 2 3 8 F 1 0 6 * CONTROL DATA SYSTEMS I N C 2 1 2 3 8 F 9 0 6 CONTROL DATA SYSTEMS I N C 2 1 2 3 8 F 9 5 6 CONTROL DATA SYSTEMS I N C 2 1 2 5 4 0 1 0 8 CONVERSE I N C DEL 2 1 2 5 4 6 1 0 5 CONVERSION TECHNOLOGIES I N T L 2 1 2 5 4 6 11 3 CONVERSION TECHNOLOGIES I N T L 2 1 2 5 4 6 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 2 1 2 5 7 7 1 0 0 CONVEST ENERGY CORP TEX 2 1 2 5 7 8 AA 6 CONVEX COMPUTER CORP 2 1 6 2 8 4 2 0 8 COOKER RESTAURANT CORP 2 1 6 6 2 4 1 0 6 COOPER 8 CHYAN TECHNOLOGY I N C 2 1 6 6 4 0 1 0 2 * COOPER CAMERON CORP 2 1 6 6 4 0 9 0 2 COOPER CAMERON CORP 2 1 6 6 4 0 9 5 2 COOPER CAMERON CORP 2 1 6 6 4 8 AC 9 COOPER COS I N C 2 1 6 6 4 8 4 0 2 * COOPER COS I N C 2 1 6 6 4 8 9 0 2 COOPER COS I N C 2 1 6 6 4 8 9 5 2 COOPER COS I N C 2 1 6 6 6 9 AC 5 COOPER I N D S I N C 2 1 6 6 6 9 1 0 1 * COOPER I N D S I N C 2 1 6 6 6 9 9 0 1 COOPER I N D S I N C 2 1 6 6 6 9 9 5 1 COOPER I N D S I N C 2 1 6 7 1 2 2 0 8 COOPER L I F E SCIENCES I N C 2 1 6 8 3 1 1 0 7 * COOPER T I R E 8 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 2 1 7 0 1 6 1 0 4 * COORS ADOLPH CO 2 1 7 0 1 6 9 0 4 COORS ADOLPH CO 2 1 7 0 1 6 9 5 4 COORS ADOLPH CO 2 1 7 2 0 4 1 0 6 COPART I N C 2 1 7 4 5 K 1 0 1 * COPLEY PHARMACEUTICAL I N C 2 1 7 4 5 K 9 0 1 COPLEY PHARMACEUTICAL I N C 2 1 7 4 5 K 9 5 1 COPLEY PHARMACEUTICAL I N C 2 1 7 4 5 4 1 0 7 COPLEY PPTY I N C 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 2 1 7 7 5 3 9 0 2 COR THERAPEUTICS I N C


COM COM PAR $ 0 . 5 0 SH BEN I N T NEW COM PAR S . 0 0 0 6 COM PAR $1 DELETED COM COM COM CALL '

PUT COM COM WT A EX 0 5 1 5 0 1 WT B EX 0 5 1 5 0 1 CAP SH INCOME SH COM SUB DEB CV 6 % 1 2 COM NEW COM COM CALL PUT SBDBCV 1 0 . 6 2 5 % 0 5 COM NEW CALL PUT SB DB CV 7 . 0 5 2 1 5 C OM CALL PUT COM NEW COM CALL PUT COM CL B CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL

DELETED

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2 1 7 7 5 3 9 5 2 COR THERAPEUTICS I N C PUT 2 1 8 1 0 3 1 0 9 * CORAM HEALTHCARE CORP COM 2 1 8 1 0 3 9 0 9 CORAM HEALTHCARE CORP CALL 2 1 8 1 0 3 9 5 9 CORAM HEALTHCARE CORP 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 4 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 0 9 0 5 CORESTAFF I N C CALL 2 1 8 6 9 0 9 5 5 CORESTAFF I N C PUT 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 CORESTATES F I N L CORP PUT 2 1 8 7 2 8 2 0 2 CORIMON S A C A SPON ADR SER B 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 CDRPORACIDN BANCARIA DE ESPANA SPUNSORED 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 1 9 9 2 1 1 0 3 CORRECTIONAL SVCS CORP COM ADDED 2 1 9 9 2 1 11 1 CORRECTIONAL SVCS CORP WT A EX 0 7 3 1 9 9 ADDED 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 CURP 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 CDRP 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 2 3 4 1 0 7 COSMETIC CENTER I N C CL A

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C U S I P NO. ISSUER NAME ISSUER DESCRIPTION STATUS

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 2 2 1 5 9 5 1 0 1 COSTA R I C A IN'TL I N C COM ADDED 2 2 1 6 3 N 1 0 6 * COTT CORP QUE COM 2 2 1 6 3 N 9 0 6 COTT CORP QUE CALL 2 2 1 6 3 N 9 5 6 COTT CORP QUE PUT 2 2 1 6 3 0 1 0 6 COTELLIGENT 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 2 2 2 2 6 R 1 0 2 COUNSEL CORP COM 2 2 2 2 6 9 1 0 2 COUNSELLORS TANDEM SECS FD I N C COM 2 2 2 3 6 E 1 0 9 COUNTRYBASKETS INDEX FD I N C CB-AUSTRALIA 2 2 2 3 6 E 2 0 8 COUNTRYBASKETS INDEX FD I N C CB-FRANCE 2 2 2 3 6 E 3 0 7 COUNTRYBASKETS INDEX FD I N C CB-GERMANY 2 2 2 3 6 E 4 0 6 COUNTRYBASKETS INDEX FD I N C CB-HONG KONG 2 2 2 3 6 E 5 0 5 COUN'TRYBASKETS INDEX FD I N C C B - I T A L Y 2 2 2 3 6 E 6 0 4 COUNTRYBASKETS INDEX FD I N C CB-JAPAN 2 2 2 3 6 E 7 0 3 COUNTRYBASKETS INDEX FD I N C CB-SO AFRICA 2 2 2 3 6 E 8 0 2 COUNTRYBASKETS INDEX FD I N C CB-U K 2 2 2 3 6 E 88 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 2 2 2 3 6 6 2 0 5 COUNTRY WIDE TRANS SVCS I N C COM PAR $ 0 . 0 2 DELETED 2 2 2 3 7 2 1 0 4 * COUNTRYWIDE CR I N D S I N C DEL COM 2 2 2 3 7 2 9 0 4 COUNTRYWIDE CR I N D S I N C DEL CALL 2 2 2 3 7 2 9 5 4 COUN'TRYWIDE CR I N D S I N C DEL PUT 2 2 2 4 0 P 1 0 8 COUNTY BK CHESTERFIELD VA CAP STK 2 2 2 6 6 0 1 0 2 COURIER CORP COM 2 2 2 6 8 7 4 0 2 COURTAULDS PLC AD R 2 2 2 7 9 5 1 0 6 COUSINS PPTYS I N C COM 2 2 2 8 3 7 1 0 6 COVENANT BK SVG HADDONFIELD N J COM 2 2 2 8 3 7 2 0 5 COVENANT BK SVG HADDONFIELD N J PFD CV A 6 % 2 2 2 8 3 7 3 0 4 COVENANT BK SVG HADDONFIELD N J PFD B CV 6 % 2 2 2 8 4 P 1 0 5 COVENANT TRANS I N C CL A 2 2 2 8 5 3 1 0 3 * COVENTRY CORP COM 2 2 2 8 5 3 9 0 3 COVENTRY CORP CALL 2 2 2 8 5 3 9 5 3 COVENTRY CORP PUT 2 2 2 8 9 2 1 0 1 COVER-ALL TECHNOLOGIES I N C COM 2 2 4 8 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 COMMLINICATIONS I N C NEW PUT 2 2 4 1 0 0 1 0 7 * CRACKER BARREL OLD CTRY STR COM 2 2 4 1 0 0 9 0 7 CRACKER BARREL OLD CTRY STR CALL 2 2 4 1 0 0 9 5 7 CRACKER BARREL OLD CTRY STR PUT 2 2 4 1 3 E 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 2 2 4 2 0 6 1 0 2 CRAIG JENNY I N C COM

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224399 10 5 * CRANE CO 224399 90 5 CRANE CO 224399 95 5 CRANE CO 224633 10 7 CRAWFORD 8 CO 224633 20 6 CRAWFORD 8 CO 224901 30 6 CREATIVE COMPUTER APPL IC EC 225224 AA 2 CRAY RESH I N C 225224 10 4 * CRAY RESH I N C 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 8 TECH 225290 30 3 CREATIVE TECHNOLOGIES CORP 225290 40 2 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 I M I MAE I N C 226603 20 7 C R I I M I MAE I N C 226714 10 3 CRISTALERIAS DE C H I L E S A 226824 11 8 CROCKER RLTY INVS I N C 226826 10 5 CROCKER RLTY TR I N C 226901 10 6 CRITICARE SYS I N C 227111 10 1 * CROMPTON 8 KNOWLES CORP 227111 90 1 CROMPTON 8 KNOWLES CORP 227111 95 1 CROMPTON 8 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


COM CALL PUT CL B CL A COM NEW S D CV 6.125%11 COM DELETED CALL DELETED PUT DELETED COM COM COM CALL PUT COM NEW COM COM PAR $0.03 DELETED COM NEW ADDED COM CALL PUT COM CALL PUT COM COM PAR $0.10 COM CALL PUT COM COM CALL P l lT COM iJFD B CONV $25 ADDED SPONSORED ADR WT EXP 012198 COM COM COM CALL PUT COM CL A COM CALL PUT TR U N I T



2 2 7 5 7 3 AA 0 CROSS TIMBERS O I L CO 2 2 7 5 7 3 1 0 2 * CROSS TIMBERS O I L CO 2 2 7 5 7 3 9 0 2 CROSS TIMBERS O I L CO 2 2 7 5 7 3 9 5 2 CROSS TIMBERS O I L CO 2 2 7 5 7 3 2 0 1 CROSS TIMBERS O I L CO 2 2 7 6 4 E 1 0 9 CROSSMANN CMNTYS I N C 2 2 8 0 9 3 1 0 0 CROWLEY MILNER 8 CO 2 2 8 1 8 6 1 0 2 CROWN AMERN RLTY TR 2 2 8 1 9 0 1 0 4 CROWN ANDERSEN I N C 2 2 8 2 1 0 1 0 0 CROWN BOOKS CORP 2 2 8 2 1 6 1 0 7 CROWN CASINO CORP 2 2 8 2 1 9 1 0 1 CROWN CENT PETE CORP 2 2 8 2 1 9 3 0 9 CROWN CENT PETE CORP 2 2 8 2 5 5 1 0 5 * CROWN CORK 8 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 8 SEAL I N C 2 2 8 2 5 5 3 0 3 CROWN CORK 8 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 E C 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 HEALTH SVCS I N C 2 3 1 2 6 4 9 0 2 CURATIVE HEALTH SVCS I N C 2 3 1 2 6 4 9 5 2 CURATIVE HEALTH SVCS 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



SB NT CV 5 . 2 5 % 0 3 COM CALL PUT PFD CV SER A COM COM SH BEN I N T C OM COM COM CL A CL B COM CALL PUT PFD CV 4 .50% 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

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1 3 F SECURIT IES ** PAGE 7 9 I V M O O l

C U S I P NO. ISSUER NAME

2 3 1 6 2 4 12 3 CUSAC GOLD MINES LTD 2 3 1 9 0 5 1 0 0 CUSTDM CHROME I N C 2 3 1 9 1 0 1 0 0 CYBERGUARD CORP 2 3 2 0 3 8 2 0 8 CUSTOMEDIX CORP 2 3 2 1 0 8 1 0 0 CUTCO I N D S I N C 2 3 2 2 1 7 1 0 9 CUTTER 8 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 CDRP 2 3 2 5 2 E 1 0 6 CYBEX I N T L I N C 23252s 1 0 5 CYCLE-SAT I N C 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 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 CYL INK CDRP 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 20 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 12 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 232815 AA 8 C Y R I X CORP 232815 1 0 0 * C Y R I X CORP 2 3 2 8 1 5 9 0 0 C Y R I X CORP 232815 9 5 0 C Y R I X 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 232826 1 0 5 CYTOCLONAL PHARMACAUTICALS 2 3 2 8 2 6 11 3 CYTOCLONAL PHARMACAUTICALS 2 3 2 8 2 6 12 1 CYTOCLONAL PHARMACAUTICALS 2 3 2 8 2 0 1 0 0 * CYTEC I N D S I N C 2 3 2 8 2 0 9 0 0 CYTEC I N D S I N C 2 3 2 8 2 0 9 5 0 CYTEC I N D S 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 12 8 CYTOGEN CORP 232828 3 0 1 CYTRX CORP

ISSUER DESCRIPT ION STATUS

ADDED ADDED

WT EXP 0 2 0 8 9 9 CUM COM ADDED COM NEW COM COM COM NEW COM COM COM COM COM COM COM NEW COM NEW COM COM CALL PUT COM COM WT EXP 1 2 3 1 9 6 U N I T EX 1 2 3 1 9 6 SUB 1 4 4 A 3 . 1 5 2 0 1 COM CALL PUT COM WT B EX 1 1 0 3 9 7 COM CALL PUT SBNTCV144A5.5%01 ADDED 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



232838 10 2 CZECH I N D S I N C 232838 11 0 CZECH INDS I N C 232838 30 0 CZECH I N D S I N C 232845 10 7 CZECH REPUBLIC FUND I N C 232861 10 4 D 8 K WHOLESALE DRUG I N C 232864 10 8 D 8 N F I N L CORP 232864 12 4 D 8 N F I N L CORP 232902 10 6 CYCARE SYS I N C 232906 10 7 D H TECHNOLOGY I N C 232907 10 5 DS BANCOR I N C 232909 10 1 D I I N D S I N C 232923 10 2 * CYTOTHERAPEUTICS I N C 232923 90 2 CYTOTHERAPEUTICS I N C 232923 95 2 CYTOTHERAPEUTICS I N C 232946 10 3 CYTYC CORP 232949 10 7 D I I GROUP I N C 233031 AA 1 D B A SYS I N C 233031 10 3 D B A SYS I N C 233044 10 6 DBT ONLINE I N C 233161 30 6 DCX I N C 233167 10 5 DDL ELECTRS I N C 233201 10 2 DEM I N C 233202 20 9 DEP CORP 233202 30 8 DEP CORP 23321A 10 1 D I S C I N C 23321A 11 9 D I S C I N C 23321D 10 5 D I Y HOME WHSE I N C 23321E 10 3 DHB CAPITAL GROUP I N C 23322J 10 1 DLB O I L 8 GAS I N C 233239 10 4 DMX I N C 233230 10 1 DM1 FURNITURE I N C 233233 10 5 DM MANAGEMENT CO 233236 10 8 DNA PLT TECHNOLOGY CORP 233236 30 6 DNA PLT TECHNOLOGY CORP 233239 10 2 DNX CORP 23329J 10 4 DQE I N C 233293 10 9 DPL I N C 233295 10 4 DRCA MED CORP 23331A 10 9 D R HORTON I N C 233311 10 9 DSC COMMUNICATIONS CORP 233311 90 9 DSC COMMUNICATIONS CORP 233311 95 9 DSC COMMUNICATIONS CORP 233317 10 6 D S I I N D S I N C 23332B 10 6 * DSP GROUP I N C 23332B 90 6 DSP GROUP I N C 23332B 95 6 DSP GROUP I N C 23332K 10 6 * DSP COMMUNICATIONS I N C 23332K 90 6 DSP COMMUNICATIONS I N C 23332K 95 6 DSP COMMUNICATIONS I N C

SECURIT IES ** PAGE 80 IVMOOl


COM DELETED WT EXP 060800 COM NEW ADDED COM c O'M COM WT EXP 123196 COM DELETED COM COM COM COM CALL PUT COM COM SB DB CV 8.25%10 COM COM ADDED COM NEW COM COM CL A CL B COM WT EXP 120797 COM COM COM COM COM COM COM PFD CV EXCH $

COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT

RUN' DATE : 0 9 / 3 0 / 9 6 ** L I S T OF SECTION 1 3 F RUN TIME:15:11


2 3 3 3 2 1 1 0 8 D S r 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 2 3 3 3 2 6 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 0 6 1 0 6 D A I L E Y PETE SCVS CORP 2 3 3 8 2 9 3 0 8 DAIMLER BEN2 A G 2 3 3 8 6 0 1 0 5 DAIRY MART CONVENIENCE STORES 2 3 3 8 6 0 2 0 4 DAIRY MART CONVENIENCE STORES 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 2 0 3 DAKA I N T L I N C 2 3 4 2 3 6 1 0 5 DAKOTA MNG CORP 23426R 1 0 8 D A L - T I L E I N T L I N C 2 3 4 2 6 2 1 0 3 DAKOTAH I N C 2 3 4 2 6 4 1 0 9 DAKTRONICS I N C 2 3 4 3 7 P 1 0 9 DALECO RES CORP 2 3 5 0 7 7 1 0 4 DALLAS GOLD 8 S ILVER EXCH EC 2 3 5 2 0 4 1 0 4 * DALLAS SEMICONDUCTOR CORP 2 3 5 2 0 4 9 0 4 DALLAS SEMICONDUCTOR CORP 2 3 5 2 0 4 9 5 4 DALLAS SEMICONDUCTOR CORP 2 3 5 6 9 1 1 0 2 * DAMARK I N T L I N C 2 3 5 6 9 1 9 0 2 DAMARK I N T L I N C 2 3 5 6 9 1 9 5 2 DAMARK I N T L I N C 2 3 5 7 1 3 1 0 4 DAMES 8 MOORE I N C 2 3 5 8 1 1 1 0 6 * DANA CORP 2 3 5 8 1 1 9 0 6 DANA CORP 2 3 5 8 1 1 9 5 6 DANA CORP 2 3 5 8 5 1 1 0 2 * DANAHER CORP DEL 2 3 5 8 5 1 9 0 2 DANAHER CORP DEL 2 3 5 8 5 1 9 5 2 DANAHER CORP DEL 2 3 5 9 0 6 1 0 4 DAMEN F I N L CORP 2 3 6 2 3 5 1 0 7 DANIEL INDS DEL 2 3 6 2 7 4 1 0 6 DANIELSON HLDG CORP 2 3 6 2 7 7 AB 5 DANKA BUSINESS SYS PLC 2 3 6 2 7 7 1 0 9 DANKA BUSINESS SYS PLC 2 3 6 3 6 0 1 0 3 DANNINGER MED TECHNOLOGY I N C 2 3 6 3 6 5 1 0 2 DANSKIN I N C 2 3 7 1 9 4 1 0 5 * DARDEN RESTAURANTS I N C 2 3 7 1 9 4 9 0 5 DARDEN RESTAURANTS I N C 2 3 7 1 9 4 95 5 DARDEN RESTAURANTS I N C 2 3 7 2 6 6 1 0 1 DARLING I N T L I N C 2 3 7 4 1 5 1 0 4 DART GROUP CORP 2 3 7 5 4 5 1 0 8 DASSAULT SYS S A



ADDED

COM COM CALL PUT COM COM CALL PUT COM AD R COM ADDED SPONSORED ADR CL B CL A COM COM COM NEW COM COM COM COM COM COM COM CALL PUT CL A CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM SUBNT CV 6 . 7 5 % 0 2 SPONSORED ADR C OM COM COM CALL PUT COM CL A SB3NSORED ADR ADDED



237596 10 1 * DATA BROADCASTING CORP 237596 90 1 DATA BROADCASTING CORP 237596 95 1 DATA BROADCASTING CORP 237649 AC 2 DATA DESIGN LABS I N C 237649 AD 0 DATA DESIGN LABS I N C 237654 20 7 DATA DIMENSIONS I N C 237669 10 6 DATA DOCUMENTS I N C DEL 237688 AD 8 DATA GEN CORP 237688 10 6 * DATA GEN CORP 237688 90 6 DATA GEN CORP 237688 95 6 DATA GEN CORP 237690 10 2 * DATA I 0 CORP 237690 90 2 DATA I 0 CORP 237690 95 2 DATA I 0 CORP 237823 10 9 DATA PROCESSING RES CORP 237842 10 9 DATA RACE I N C 237853 10 6 DATA RESH ASSOC I N C 237887 10 4 DATA SYS 8 SOFTWARE I N C 237891 10 6 DATA SYS NETWORK CORP 237891 11 4 DATA SYS NETWORK CORP 237905 10 4 DATAFLEX CORP 237909 10 6 DATAKEY I N C 237917 10 9 DATAWATCH CORP 237920 10 3 DATAWARE TECHNOLOGIES I N C 237923 10 7 * DATALOGIX I N T L I N C 237923 90 7 DATALOGIX I N T L I N C 237923 95 7 DATALOGIX I N T L I N C 237924 10 5 DATAWORKS CORP 237925 10 2 DATATREND SERVICES I N C 237925 11 0 DATATREND SERVICES I N C 238015 10 1 DATA TRANSLATIDN I N C 238017 10 7 DATA TRANSMISSION NETWORK 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 8 BUSTERS I N C


COM CALL PUT SUBDEB CV 8.5%08 SUB DEB CV 7%01 COM PAR $0.001 COM SUB DB CV7.75%01 COM CALL PUT COM CALL PUT COM COM COM COM COM WT EXP 102899 COM COM con COM COM CALL PUT COM COM WT EXP 062398 COM

CORP COM con COM CALL PUT SBDB CV 8.875%06 COM PAR $0.25 CALL PUT COM PAR $1 COM CALL PUT con COM COM COM COM



2 3 8 3 3 0 1 0 4 DAVCO RESTAURANTS 2 3 8 3 3 8 1 0 7 DAVEL COMMUNICATIONS GROUP 23857E 1 0 5 DAVID WHITE I N C 2 3 8 5 8 8 1 0 7 * DAVIDSON & ASSOC I N C 2 3 8 5 8 8 9 0 7 DAVIDSON & ASSOC I N C 2 3 8 5 8 8 9 5 7 DAVIDSON & ASSOC I N C 2 3 9 1 3 3 1 0 1 D A V I S WTR & WASTE INDS I N C 2 3 9 2 0 8 1 0 1 DAVOX CORP 2 3 9 2 2 0 1 0 6 DAW TECHNOLOGIES I N C 2 3 9 3 5 9 1 0 2 DAWSON GEOPHYSICAL CO 2 3 9 4 2 3 1 0 6 DAWSON PRODTN SVCS I N C 2 3 9 4 6 7 1 0 3 DAXOR CORP 2 3 9 5 4 5 1 0 6 9 A Y RUNNER I N C 2 3 9 7 5 3 1 0 6 * DAYTON HUDSON CORP 2 3 9 7 5 3 9 0 6 DAYTON HUDSON CORP 2 3 9 7 5 3 9 5 6 DAYTON HUDSON CORP 2 3 9 9 0 2 1 0 9 DAYTON MNG CORP 2 4 0 0 2 8 1 0 0 DAYTON SUPERIOR CORP 2 4 0 2 5 3 3 0 2 DE BEERS CONS MINES LTD 2 4 1 7 3 2 1 0 6 DE TOMASO INDS I N C 2 4 1 9 1 4 1 0 0 DEAN WITTER GOVT INCOME TR 2 4 2 3 6 1 1 0 3 * DEAN FOODS CO 2 4 2 3 6 1 9 0 3 DEAN FOODS CO 2 4 2 3 6 1 9 5 3 DEAN FOODS CO 24240V 1 0 1 * DEAN WITTER DISCOVER & CO 2 4 2 4 0 V 90 1 DEAN WITTER DISCOVER 8 CO 24240V 9 5 1 DEAN WITTER DISCOVER & 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 HLDGS CORP 2 4 3 4 5 6 9 0 0 DECISIONONE HLDGS CORP 2 4 3 4 5 6 9 5 0 DECISIONONE HLDGS CORP 2 4 3 5 3 7 1 0 7 DECKERS OUTDOOR CORP 2 4 3 5 9 3 1 0 0 DECORA INDS I N C 2 4 3 6 3 1 2 0 7 DECORATOR INDS I N C 24379P 1 0 7 DEEPTECH I N T L I N C 2 4 4 1 9 9 AH 8 DEERE & CO 2 4 4 1 9 9 1 0 5 * DEERE & CO 2 4 4 1 9 9 9 0 5 DEERE 8 CO 2 4 4 1 9 9 9 5 5 DEERE & 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


COM COM COM COM CALL PUT COM COM COM COM COM COM COM COM CALL PUT COM CL A ADR DEFD COM SH BEN I N T COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM COM PAR $ 0 . 2 0 COM SUB DB CV 5 . 5 % 0 1 COM CALL PUT COM COM CL B COM COM SPONSORED ADR COM COM COM

DELETED DELETED DELETED DELETED

ADDED

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C U S I P NO. ISSUER NAME ISSUER DESCRIPT ION STATUS

2 4 6 6 1 5 1 0 8 DELCHAMPS I N C 2 4 6 6 8 C 1 0 6 DELGRATIA M I N I N G 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 L T CO 2 4 7 1 3 1 1 0 5 D E L P H I F I N L GROUP I N C 2 4 7 1 7 1 1 0 1 D E L P H I 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 CCRP 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 2 4 8 2 3 9 1 0 5 DENDRITE I N T L I N C 2 4 8 7 1 9 3 0 4 DENSE PAC MICROSYSTEMS I N C 2 4 8 9 0 2 2 0 7 DENOVO CORP 2 4 9 0 3 0 1 0 7 * DENTSPLY I N T L I N C NEW 2 4 9 0 3 0 9 0 7 DENTSPLY I N T L I N C NEW 2 4 9 0 3 0 9 5 7 DENTSPLY I N T L I N C NEW 2 4 9 5 0 9 1 0 0 * DEPARTMENT 5 6 I N C 2 4 9 5 0 9 9 0 0 DEPARTMENT 5 6 I N C 2 4 9 5 0 9 9 5 0 DEPARTMENT 5 6 I N C 2 4 9 5 5 5 1 0 3 DEPOSIT GTY CORP 2 4 9 6 7 3 1 0 4 DEPOTECH CORP 2 4 9 8 2 7 1 0 6 DERMA SCIENCES I N C 2 5 0 3 0 9 1 0 1 DESC S A DE C V 2 5 0 3 7 Y 1 0 9 DESERT CMNTY BK V I C T O R V I L L E CA 2 5 0 5 7 H 1 0 1 DESKTOP DATA I N C 2 5 0 5 7 L 1 0 2 * DESIGNS I N C 2 5 0 5 7 L 9 0 2 DESIGNS I N C 2 5 0 5 7 L 9 5 2 DESIGNS I N C 2 5 0 5 7 1 1 0 6 * DESIGNER HLDGS LTD 2 5 0 5 7 1 9 0 6 DESIGNER HLDGS LTD 2 5 0 5 7 1 9 5 6 DESIGNER HLDGS LTD 2 5 0 5 9 5 1 0 5 DESOTO I N C 2 5 0 6 3 N 1 0 0 * DESTEC ENERGY I N C 2 5 0 6 3 N 9 0 0 DESTEC ENERGY I N C 2 5 0 6 3 N 9 5 0 DESTEC ENERGY I N C

COM COM COM CALL PUT COM CL A COM con COM CALL PUT PFD C 1 / 1 0 0 0 S H DELETED COM COM NEW COM CALL PUT COM COM COM CALL PUT COM COM COM NEW COM NEW COM CALL PUT COM CALL PUT COM COM COM SPONSRD ADR C COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT



2 5 0 6 3 7 1 0 5 DESTRON FEARING CDRP 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 & CDA TUNL CORP COM 2 5 0 8 3 7 1 0 1 DETROIT D IESEL 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 DELETED 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 % 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 COM 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 CDS I N C COM 2 5 2 1 6 5 1 0 5 * 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 MULT I VTG 2 5 2 4 3 N 1 0 3 D I A C R I N I N C COM ADDED 2 5 2 4 3 N 11 1 D I A C R I N I N C WT EXP 1 2 3 1 0 0 ADDED 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 DELETED 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 2 5 2 4 5 0 1 0 1 * DIAGNOSTIC PRODS CORP COM 2 5 2 4 5 0 9 0 1 DIAGNOSTIC PRODS CORP CALL 2 5 2 4 5 0 9 5 1 DIAGNOSTIC PRODS CORP PUT 2 5 2 4 5 6 AA 6 DIAGNOSTIC RETRIEVAL SYS I N C SUB DB CV 8 . 5 % 9 8 2 5 2 4 5 6 AC 2 DIAGNOSTIC RETRIEVAL SYS I N C SRSUB BD CV 9%03 2 5 2 4 5 6 4 0 5 DIAGNOSTIC RETRIEVAL SYS I N C COM 25247D 1 0 1 * D I A L CORP NEW COM 25247D 9 0 1 D I A L CORP NEW CALL 2 5 2 4 7 D 9 5 1 D I A L CDRP NEW PUT 2 5 2 4 7 0 1 0 9 * D I A L CORP DEL COM 2 5 2 4 7 0 9 0 9 D I A L CORP DEL CALL 2 5 2 4 7 0 9 5 9 D I A L CORP DEL PUT 2 5 2 4 9 9 1 0 8 * D I A L O G I C CORP COM 2 5 2 4 9 9 9 0 8 D IALOGIC CORP CALL 2 5 2 4 9 9 9 5 8 D IALOGIC CORP PUT 2 5 2 5 2 9 1 0 2 D I A L Y S I S CORP AMER COM 2 5 2 5 2 9 1 2 8 D I A L Y S I S CORP AMER WT EXP 0 4 1 6 9 9 2 5 2 5 2 9 3 0 0 D I A L Y S I S CORP AMER U N I T EX 0 4 1 6 9 9 DELETED 2 5 2 5 3 2 1 0 6 DIAMETRICS MED I N C COM 2 5 2 6 4 8 1 0 0 DIAMOND HOME SVCS I N C COM ADDED 2 5 2 7 1 C 1 0 2 * DIAMOND OFFSHORE D R I L L I N G I N C COM




25271C 9 0 2 DIAMOND OFFSHORE D R I L L I N G I N C 2 5 2 7 1 C 9 5 2 DIAMOND OFFSHORE D R I L L I N G I N C 2 5 2 7 1 4 1 0 0 * DIAMOND MULTIMEDIA SYS I N C 2 5 2 7 1 4 9 0 0 DIAMOND MULTIMEDIA SYS I N C 2 5 2 7 1 4 9 5 0 DIAMOND MULTIMEDIA SYS I N C 2 5 2 7 4 7 1 0 0 * DIAMOND SHAMROCK I N C 2 5 2 7 4 7 9 0 0 DIAMOND SHAMROCK I N C 2 5 2 7 4 7 9 5 0 DIAMOND SHAMROCK I N C 2 5 2 7 9 0 1 0 0 DIANA CORP 2 5 2 8 2 6 1 Q 2 DIANON SYS I N C 2 5 2 8 3 8 1 0 7 DIASYS CORP 2 5 2 8 3 8 11 5 D IASYS CORP 2 5 2 8 4 2 1 0 9 D I A T I D E I N C 2 5 3 6 5 1 1 0 3 * DIEBOLD I N C 2 5 3 6 5 1 9 0 3 DIEBOLD I N C 2 5 3 6 5 1 9 5 3 DIEBOLD I N C 2 5 3 6 7 5 1 0 2 D IEDRICH COFFEE I N C 2 5 3 6 7 6 3 0 8 D I E H L GRAPHSOFT I N C 2 5 3 7 5 2 1 0 9 DIGENE CORP 2 5 3 7 9 8 1 0 2 * D I G I I N T L I N C 2 5 3 7 9 8 9 0 2 D I G I I N T L I N C 2 5 3 7 9 8 9 5 2 D I G I I N T L I N C 2 5 3 8 0 4 1 4 0 DIGICON I N C 2 5 3 8 0 4 3 0 6 DIGICON I N C 2 5 3 8 3 3 1 0 7 D I G I T A L BIOMETRICS I N C 2 5 3 8 3 5 1 0 2 D I G I T A L COMMUNICATIONS TECH 2 5 3 8 3 9 1 0 4 D I G I T A L DATA NETWORK I N C 2 5 3 8 3 9 11 2 D I G I T A L DATA NETWORK I N C 2 5 3 8 4 9 1 0 3 * D I G I T A L EQUIP CORP 2 5 3 8 4 9 9 0 3 D I G I T A L EQUIP CORP 2 5 3 8 4 9 9 5 3 D I G I T A L E Q U I P CORP 2 5 3 8 5 6 1 0 8 D I G I T A L L I N K CORP 2 5 3 8 5 9 1 0 2 * D I G I T A L MICROWAVE CORP 2 5 3 8 5 9 9 0 2 D I G I T A L MICROWAVE CORP 2 5 3 8 5 9 9 5 2 D I G I T A L MICROWAVE CORP 2 5 3 8 6 9 1 0 1 D I G I T A L RECORDER I N C 2 5 3 8 6 9 11 9 D I G I T A L RECORDER I N C 2 5 3 8 6 9 2 0 0 D I G I T A L RECORDER I N C 2 5 3 8 7 N 2 0 8 D I G I T A L TRANSMISSION SYS I N C 25387R 1 0 0 D I G I T A L VIDEO SYS I N C 25387R 11 8 D I G I T A L VIDEO SYS I N C 25387R 1 2 6 D I G I T A L VIDEO SYS I N C 25387R 2 0 9 D I G I T A L VIDEO SYS I N C 2 5 3 8 7 6 1 0 6 D I G I T A L SOLUTIONS I N C 2 5 3 9 1 1 1 0 1 D I G I T A L SOUND CORP 2 5 3 9 1 2 1 0 9 * D I G I T A L SYS I N T L I N C 2 5 3 9 1 2 9 0 9 D I G I T A L SYS I N T L I N C 2 5 3 9 1 2 9 5 9 D I G I T A L SYS I N T L I N C 2 5 3 9 1 8 1 0 6 D I G I T A L DES,CRIPTOR SYS I N C

CALL PUT COM CALL PUT COM CALL PUT COM COM COM WT EXP 0 9 1 9 9 6 COM COM CALL PUT COM COM NEW COM COM CALL PUT WT EXP 0 7 0 1 9 6 COM PAR S .001N COM COM COM WT EXP 0 2 1 3 0 1 COM CALL PUT COM COM CALL PUT COM WT EXP 1 1 0 8 9 7 U N I T EX 1 1 0 8 9 7 U N I T EX 0 3 0 5 0 1 COM WT A EX 0 5 0 8 0 1 WT B EX 0 5 0 8 0 1 U N I T EX 0 0 0 0 0 1 COM COM COM CALL PUT COM

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253918 11 4 D I G I T A L DESCRIPTDR 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 253922 10 8 DIME CMNTY BANCORP I N C 254017 10 6 D I G N I T Y PARTNERS I N C 254063 10 0 * D I L L A R D DEPT STORES I N C 254063 90 0 D I L L A R D DEPT STORES I N C 254063 95 0 D I L L A R D DEPT STORES I N C 25429Q 10 2 * DIME BANCORP I N C NEW 25429Q 90 2 D I M E BANCORP I N C NEW 25429Q 95 2 D I M E BANCORP I N C NEW 25432H 10 7 D I M E F I N L CORP CONN 254394 10 9 * DIMON I N C 254394 90 9 DIMDN 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 CORP 254551 11 2 DIPLOMAT CORP 254590 10 2 D I S C GRAPHICS I N C 254590 11 0 D I S C 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 254687 10 6 * DISNEY WALT CO 254687 90 6 DISNEY WALT CO 254687 95 6 DISNEY WALT CO 255113 10 2 D I V E R S I F A X 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 257192 10 4 DOMINION BRDG CORP 25746Q 10 8 DOMINION RES BLACK WARRIOR

ISSUER DESCRIPTIDN STATUS

WT A EX 080900 WT B EX 080900 U N I T EX 080900 COM COM COM CL A CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM WT EXP 110498 COM WT A EX 110999 SPONSORED ADR COM COM CALL PUT con CALL PUT COM COM SUB DEB CV 7%12 COM COM COM CUM COM CALL PUT COM CALL PUT COM COM COM

TR U N I T S BEN I N T

ADDED

DELETED

ADDED



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 257826 10 7 DONNA KARAN I N T L 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 E 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 260561 95 5 DOW JONES 8 CO I N C 261018 10 5 DOWNEY F I N L CORP 261471 10 6 DRAVO CORP 26150J 10 1 DRAXIS HEALTH I N C 261528 20 2 DRECO ENERGY SVCS LTD 261570 10 5 * DRESS BARN I N C 261570 90 5 DRESS BARN I N C 261570 95 5 DRESS BARN I N C 261597 10 8 * DRESSER INDS I N C 261597 90 8 DRESSER INDS I N C 261597 95 8 DRESSER INDS I N C 26168L 20 5 DREW INDS I N C 261876 10 6 * DREXLER TECHNOLOGY CORP 261876 90 6 . DREXLER TECHNOLOGY CORP 261876 95 6 DREXLER TECHNOLOGY CORP 261878 10 2 * DREYERS GRAND I C E CREAM I N C

COM CALL PUT COM COM COM CALL PUT COM COM C OM 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 PUT COM COM COM CL A COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM

ADDED

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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 UREYFUS MUN INCOME I N C 26201T 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 4 4 1 0 0 DRILEX I N T L I N C 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 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 264147 AA 7 DUCOMMUN 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 4 1 1 6 0 4 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 2 6 5 9 0 3 1 0 4 DURA AUTOMOTIVE SYSTEMS CORP 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 2 6 6 3 3 L 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 4 1 0 1 DURAKON INDS I N C 2 6 6 3 5 4 1 0 9 * 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 2 6 6 8 4 9 1 0 8 * DURIRON I N C 2 6 6 8 4 9 9 0 8 DURIRON I N C 2 6 6 8 4 9 9 5 8 DURIRON I N C

CALL PUT COM COM COM COM COM COM SPONSORED ADR COM ADDED COM PAR $ 0 . 8 3 SB DB CV 7 .75%14 COM COM NEW COM CALL PUT COM WT EXP 0 3 1 3 0 0 COM SB DB CV 7 . 7 5 % 1 1 DELETED COM COM COM COM COM COM CAC L PUT COM NEW PFD DEP A 1 / 1 0 COM CALL PUT CL A COM COM CALL PUT COM CALL PUT ,

COM COM CALL PUT COM CALL PUT

ADDED

ADDED

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266898 10 5 DUSA PHARMACEUTICALS I N C 267084 10 1 x DUTY FREE I N T L I N C 267084 90 1 DUTY FREE I N T L I N C 267084 95 1 DUTY FREE I N T L I N C 267455 10 3 DWYER GROUP I N C 267462 10 9 DYCAM I N C 267475 10 1 DYCOM I N D S I N C 267575 10 8 DYERSBURG CORP 26784F 10 3 DYNAMEX I N C 267876 10 0 DYNAMIC HOMES I N C 267888 10 5 DYNAMIC MATLS CORP 267906 10 5 DVNAMIC O I L LTD 267907 50 9 DYNATEC I N T L I N C 267911 10 5 EA ENGR SCIENCELTECHNOLOGY I N C 267912 10 3 DYNA GROUP I N f L I N C 267917 10 2 DYNAGEN I N C 267917 12 8 DYNAGEN I N C 267919 20 7 DYNACQ I N T L I N C 267924 10 8 DYNAMOTIVE CDA CORP 267927 10 1 DYNEMIC HEALTHCARE TECHNOLOGS 268039 10 4 DYNAMICS CORP AMER 268057 10 6 DYNAMICS RESH CORP 268064 10 2 DYNAMOTION/ATI CORP 268064 12 8 DYNAMOTION/ATI CORP 268064 20 1 DYNAMOTION/ATI CORP 268138 10 4 * DYNATECH CORP 268138 90 4 DYNATECH CORP 268138 95 4 DYNATECH CORP 268157 10 4 DYNATRONICS CORP 268215 20 9 E8B MARINE I N C 26822P 10 5 €A I N D S I N C 26825H 10 0 ECCS I N C 268255 10 6 ECC I N T L CORP 268258 10 0 * E C I TELECOM LTD 268258 90 0 E C I TELECOM LTD 268258 95 0 ECT 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 IN'TL 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 H C CORP MASS 268648 10 2 * E H C CORP MASS 268648 90 2 E H C CORP MASS 268648 95 2 E H C CORP MASS


COM COM CALL PUT COM COM COM COM COM COM COM COM COM NEW COM COM COM WT EXP 092497 COM NEW COM COM COM COM COM WT A EX 071998 PFD CV A COM CALL PUT COM COM NEW COM COM COM 3RD CALL PUT COM NEW COM CALL PUT COM NEW COM CALL PUT COM NEW SB NT CV 4.25%01 COM CALL PUT

ADDED

DELETED



2 6 8 6 5 0 1 0 8 EMCEE BROADCAST PRODS I N C 2 6 8 6 6 4 1 0 9 EMC I N S GROUP I N C 2 6 8 7 4 Q 1 0 0 * ENSCO I N T L I N C 2 6 8 7 4 Q 9 0 0 ENSCO I N T L I N C 2 6 8 7 4 Q 9 5 0 ENSCO I N T L I N C 2 6 8 7 4 8 1 0 8 EN1 S P A 2 6 8 8 1 P 1 0 3 EP MEDSYS'TEMS I N C 2 6 8 8 2 0 1 0 7 E Q K RLTY INVS 1 2 6 8 8 3 9 1 0 7 ERLY INDS I N C 2 6 8 9 1 1 1 0 4 ERO I N C 2 6 8 9 1 2 1 0 2 ERC INDS I N C NEW 2 6 8 9 2 0 1 0 5 EPL TECHNOLOGIES I N C 2 6 8 9 2 8 1 0 8 ERD WASTE CORP 2 6 9 0 3 0 2 0 1 ESCO ELECTRS CORP 2 6 9 0 7 0 1 0 8 ESELCO I N C 2 6 9 1 4 5 1 0 8 ESSEF CORP 2 6 9 1 5 1 1 0 6 * ESS TECHNOLOGY I N C 2 6 9 1 5 1 9 0 6 ESS TECHNOLOGY I N C 2 6 9 1 5 1 9 5 6 ESS TECHNOLOGY I N C 26922C 1 0 3 * ETEC SYS I N C 26922C 9 0 3 ETEC SYS I N C 26922C 9 5 3 ETEC SYS I N C 26924C 1 0 1 ETS I N T L I N C EC 2 6 9 2 4 2 AA 1 E TOWN 2 6 9 2 4 2 1 0 3 E TOWN 2 6 9 2 4 6 1 0 4 E TRADE GROUP I N C 2 6 9 2 6 2 1 0 1 EV ENVIRONMENTAL I N C 2 6 9 2 6 2 1 2 7 EV ENVIRONMENTAL I N C 2 6 9 2 7 0 3 0 2 EVRO CORP 2 6 9 2 8 2 1 0 9 EXX I N C 2 6 9 2 8 2 2 0 8 EXX I N C 2 6 9 2 8 8 1 0 6 E Z COMMUNICATIONS I N C 2 6 9 3 0 5 2 0 7 E Z EM I N C 2 6 9 3 0 5 3 0 6 E Z EM I N C 2 6 9 3 2 9 1 0 8 E Z SERVE CORP 2 6 9 4 1 T 1 0 3 EAGLE BANCGROUP I N C 2 6 9 4 2 C 1 0 9 EAGLE BANCSHARES I N C 26951K 1 0 9 EAGLE FINANCE CORP 2 6 9 5 1 3 1 0 7 EAGLE F I N L CORP 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 & 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



COM COM COM CALL PUT SPONSORED ADR COM SH BEN I N T COM COM COM COM COM COM TR RCPT COM COM COM CALL PUT COM CALL PUT COM SB DB CV 6 . 7 5 % 1 2 COM COM ADDED COM WT A EX 0 2 1 6 5 7 COM NO PAR CL A CL B CL A CL A CL B COM COM COM COM COM COM SB DB CV 6 . 2 5 % 0 1 COM CALL PUT COM COM COM COM COM

ADDED

ADDED

ADDED

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270319 10 6 * EARTHGRAINS CO 270319 90 6 EARTHGRAINS CO 270319 95 6 EARTHGRAINS CO 27033E 10 3 EASCO I N C 275572 10 5 EAST TEX F I N L SVCS I N C 276039 10 4 EASTBAY I N C 276162 11 2 EASTCO I N D L SAFETY CORP 276162 20 3 EASTCO I N D L SAFETY CORP 276162 40 1 EASTCO I N D L SAFETY CORP 276217 10 6 EASTERN AMERN NAT GAS TR 276269 10 7 EASTERN BANCORP I N C 276317 10 4 EASTERN CO 276369 10 5 EASTERN ENVIRONMENTAL SVCS I N C 27637F 10 0 * EASTERN ENTERPRISES 27637F 90 0 EASTERN ENTERPRISES 27637F 95 0 EASTERN ENTERPRISES 277173 10 0 EASTERN U T I L S ASSOC 277270 10 4 EASTGROUP PPTYS 277432 10 0 * EASTMAN CHEM CO 277432 90 0 EASTMAN CHEM CO 277432 95 0 EASTMAN CHEM CO 277461 10 9 * EASTMAN KODAK CO 277461 90 9 EASTMAN KODAK CO 277461 95 9 EASTMAN KODAK CO 277837 10 0 EASTWIND GROUP I N C 277851 10 1 EATERIES I N C 278058 10 2 * EATON CORP 278058 90 2 EATON CORP 278058 95 2 EATON CORP 278265 10 3 EATON VANCE CORP 278749 10 6 * E C H L I N I N C 278749 90 6 E C H L I N I N C 278749 95 6 E C H L I N I N C 278751 10 2 * ECHO BAY MINES LTD 278751 90 2 ECHO BAY MINES LTD 278751 95 2 ECHO BAY MINES LTD 278760 10 3 ECHOCATH I N C 278760 11 1 ECHOCATH I N C 278760 12 9 ECHOCATH I N C 278760 20 2 ECHOCATH I N C 278762 10 9 * ECHOSTAR COMMUNICATIONS NEW 278762 90 9 ECHOSTAR COMMUNICATIONS NEW 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 I N D S I N C 278812 11 0 ECKLER I N D S I N C 278849 10 4 E C L I P S E SURGICAL TECHNOLOGIES

ISS l lER DESCRIPTION STATUS

COM CALL PUT COM COM COM WT A EX 041299 COM PAR $0.12 DELETED COM $0.12 NEW ADDED SPERS RCT U N I T 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 011701 WT B EX 011701 U N I T EX 011701 CL A CALL PUT COM CALL PUT CL A WT EXP 110900 COM



278859 10 3 ECO 2 I N C COM 278859 11 1 ECO 2 I N C WT A EX 102297 278864 11 1 ECOGEN I N C WT EXP 013198 278864 20 2 ECOGEN I N C COM NEW 278865 10 0 * ECOLAB I N C COM 278865 90 0 ECOLAB I N C CALL 278865 95 0 ECOLAB I N C PUT 278878 10 3 ECOLOGY 8 ENVIRONMENT I N C CL A 279218 10 1 ECOSCIENCE CORP COM 279225 10 6 ECOTYRE TECHNOLOGIES I N C COM 279225 11 4 ECOTYRE TECHNOLOGIES I N C WT EXP 121298 279285 10 0 EDAC TECHNOLOGIES CORP COM 279434 10 4 EDELBROCK CORP COM 280599 10 1 EDIFY CORP COM 280875 10 5 * EDISON BROS STORES I N C COM 280875 90 5 EDISON BROS STORES I N C CALL 280875 95 5 EDISON BROS STORES I N C PUT 280883 10 9 EDISON CTL CORP COM 281020 10 7 * EDISON I N T L COM 281020 90 7 EDISON I N T L CALL 281020 95 7 EDISON I N T L PUT 281067 11 6 EDISTO RES CORP WT EXP 062996 DELETED 281067 30 6 EDISTO RES CORP COM NEW 281068 10 6 EDI'TEK I N C COM 281094 20 1 EDMARK CORP COM NEW 281347 AB 0 ED0 CORP SUB DEB CV 7%11 281347 10 4 ED0 CORP COM 28139B 10 0 EDUCATION ALTERNATIVES I N C COM 281479 10 5 EDUCATIONAL DEV CORP COM 28148T 10 0 EDUCATIONAL INS IGHTS I N C COM 281760 10 8 * EDWARDS AG I N C COM 281760 90 8 EDWARDS AG I N C CALL 281760 95 8 EDWARDS AG I N C PUT 282017 10 2 EFFECTIVE MGMT SYS I N C COM 282017 11 0 EFFECTIVE MGMT SYS I N C WT EXP 090505 282330 10 9 * EGGHEAD I N C COM 282330 90 9 EGGHEAD I N C CALL 282330 95 9 EGGHEAD I N C PUT 282520 10 5 1838 BD-DEB TRADING FD COM 282577 10 5 E I N S T E I N / NOAH BAGEL CORP COM 282636 10 9 EKCO GROUP I N C COM 282879 10 5 EL CHIC0 RESTAURANTS I N C COM 283677 85 4 EL PAS0 ELEC CO 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 ADR

ADDED



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 284434 90 7 ELCOM I N T L I N C CALL 284434 95 7 ELCOM I N T L I N C PUT 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 COM 285218 10 3 ELECTRO RENT CORP COM 285229 10 0 * ELECTRO S C I E N T I F I C I N D S COM 285229 90 0 ELECTRO S C I E N T I F I C I N D S CALL 285229 95 0 ELECTRO S C I E N T I F I C I N D S PUT 285233 10 2 ELECTRO-SENSORS I N C COM 285296 20 8 ELECTROCON I N T L I N C COM NEW 285324 10 9 * ELECTROGLAS I N C COM 285324 90 9 ELECTROGLAS I N C CALL 285324 95 9 ELECTROGLAS I N C PUT 285397 10 5 ELECTROMAGNETIC SCIENCES I N C COM 285512 10 9 * ELECTRONIC ARTS I N C COM 285512 90 9 ELECTRONIC ARTS I N C CALL 285512 95 9 ELECTRONIC ARTS I N C PUT 285562 20 3 ELECTRONIC CLEARING HOUSE I N C COM PAR $0.01 285661 10 4 * ELECTRONIC DATA SYS NEW COM 285661 90 4 ELECTRONIC DATA SYS NEW CALL 285661 95 4 ELEC'TRONIC DATA SYS NEW PUT 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 H A I R S T Y L I N G I N C COM 285825 10 5 ELECTRONIC R E T A I L I N G 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 286135 10 8 ELECTROSCOPE I N C COM ADDED 286150 10 7 ELECTROSOURCE I N C COM DELETED 286150 20 6 ELECTROSOURCE I N C COM PAR $1.00 ADDED 286164 10 8 ELECTROSTAR I N C COM 286171 10 3 ELEGANT I L L U S I O N S I N C COM ADDED 286172 10 1 ELEK-TEK I N C COM 286199 10 4 ELEPHANT 8 CASTLE GROUP I N C COM 28626C 10 8 ELEXSYS I N T L I N C COM

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2 8 6 2 6 9 1 0 5 E L F AQUITAINE SPONSORED ADR 2 8 7 1 6 1 1 0 3 ELJER I N D S I N C COM 2 8 8 3 9 8 1 0 0 ELLETT BROS I N C COM 2 8 9 0 7 4 1 0 6 ELLSWORTH CDNV GROWTH 8 INCOME COM 2 8 9 3 9 3 1 0 0 ELMERS RESTAURANT I N C COM 2 8 9 6 6 0 1 0 2 ELMIRA SVGS BK FSB N Y COM 2 9 0 1 6 0 1 0 0 ELRON ELECTR I N D S LTD ORD 2 9 0 2 5 9 10 0 ELSEVIER N V SPNSRD ADR NEW 2 9 0 3 7 5 1 0 4 ELTRAX SYS I N C COM 2 9 0 3 8 2 1 0 0 ELTRON I N T L I N C COM 2 9 0 8 1 P 1 0 5 EMBOTELLADORA ANDINA S A SPONSORED ADR 2 9 0 8 1 7 1 0 5 EMBREX I N C COM 2 9 0 8 1 7 11 3 EMBREX I N C WT EXP 1 1 0 7 9 6 2 9 0 8 1 8 1 0 3 EMBRYO DEV CORP COM 2 9 0 8 2 0 1 0 9 EMCARE HLDGS I N C COM 2 9 0 8 3 9 1 0 9 EMCO LTD COM 2 9 0 8 4 Q 1 0 0 EMCOR GROUP I N C COM 2 9 0 8 4 3 1 0 1 EMCON COM 2 9 0 8 8 5 1 0 2 EMERGING MKTS FLOATING RATE FD COM 2 9 0 8 8 7 1 0 8 EMERGING MKTS TELECOMMUNICATNS COM 2 9 0 8 9 1 1 0 0 EMERGING MEXICO FD COM 2 9 0 9 1 3 1 0 2 EMERGING GERMANY FD I N C COM 2 9 0 9 1 8 1 0 1 EMERGING MKTS INCOME FD COM 2 9 0 9 2 0 1 0 7 EMERGING MKTS INCM FD I1 COM 2 9 0 9 2 1 1 0 5 EMERGING MKTS INFRASTRUCTURE COM 2 9 1 0 0 5 AA 4 EMERITUS CORP SDCV144A 6 . 2 5 % 0 6 2 9 1 0 0 5 1 0 6 EMERITUS CORP COM 2 9 1 0 1 1 1 0 4 * EMERSON ELEC CO COM 2 9 1 0 1 1 9 0 4 EMERSON ELEC CO CALL 2 9 1 0 1 1 9 5 4 EMERSON ELEC CO PUT 2 9 1 0 8 7 2 0 3 EMERSON RADIO CORP COM NEW 2 9 1 3 4 5 1 0 6 * EMISPHERE TECHNOLOGIES I N C COM 2 9 1 3 4 5 9 0 6 EMISPHERE TECHNOLOGIES I N C CALL 2 9 1 3 4 5 9 5 6 EMISPHERE TECHNOLOGIES I N C PUT 2 9 1 5 2 5 1 0 3 EMMIS BROADCASTING CORP CL A 2 9 1 5 7 5 1 0 8 EMONS TRANSN GRP I N C COM 2 9 1 5 8 6 1 0 5 EMPI I N C COM 2 9 1 6 4 1 1 0 8 EMPIRE D I S T ELEC CO COM 2 9 2 0 0 7 1 0 1 EMPIRE OF CAROLINA I N C COM 2 9 2 1 6 6 1 0 5 * EMPLOYEE SOLUTIONS I N C COM 2 9 2 1 6 6 9 0 5 EMPLOYEE SOLUTIONS I N C CALL 2 9 2 1 6 6 9 5 5 EMPLOYEE SOLUTIONS I N C PUT 2 9 2 4 4 T 1 0 1 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 2 9 2 4 4 7 2 0 8 EMPRESA NACIONAL DE ELECTRIC ID SPONSORED ADR 2 9 2 4 4 8 AC 1 EMPRESAS I C A SOCIEDAD CONTRLAD SUB DB CONV 5 % 0 4 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 C H I L E S A SPONSORED ADR 2 9 2 4 7 F 1 0 8 EN POINTE TECHNOLOGIES I N C COM



2 9 2 4 7 5 2 0 9 EMULEX CORP 2 9 2 5 0 3 1 0 9 * ENCAD I N C 2 9 2 5 0 3 9 0 9 ENCAD I N C 2 9 2 5 0 3 9 5 9 ENCAD I N C 2 9 2 5 5 3 1 0 4 ENCON SYS I N C 2 9 2 5 5 5 1 0 9 ENCORE COMPUTER CORP 2 9 2 5 6 0 1 0 9 ENCORE MARKETING IN'TL I N C EC 2 9 2 5 6 0 2 0 8 ENCORE MARKETING I N T L I N C EC 2 9 2 5 6 2 1 0 5 ENCORE WIRE CORP 2 9 2 6 4 J 1 0 8 ENDOGEN I N C 29264K 1 0 5 * ENDOSONICS CORP 29264K 9 0 5 ENDOSONICS CORP 29264K 9 5 5 ENDOSONICS CORP 2 9 2 6 5 L 1 0 2 ENERGY BIOSYSTEMS CORP 2 9 2 6 5 N 1 0 8 ENERGEN CORP 2 9 2 6 5 9 1 0 9 * ENERGY CONVERSION DEVICES I N C 2 9 2 6 5 9 9 0 9 ENERGY CONVERSION DEVICES I N C 2 9 2 6 5 9 9 5 9 ENERGY CONVERSION DEVICES I N C 2 9 2 7 1 E 1 0 0 ENERGY RESH CORP N Y 2 9 2 7 4 A 1 0 5 ENERGY WEST I N C 2 9 2 7 4 F 1 0 4 ENERSIS S A 2 9 2 7 4 0 1 0 7 ENERGY VENTURES I N C 2 9 2 7 4 4 2 0 8 ENEX RES CORP COLO 2 9 2 8 4 5 1 0 4 * ENGELHARD CORP 2 9 2 8 4 5 9 0 4 ENGELHARD CORP 2 9 2 8 4 5 9 5 4 ENGELHARD CORP 2 9 2 8 5 1 1 0 2 ENGEX I N C 2 9 2 8 6 6 1 0 0 ENGINEERED SUPPORT SYS I N C 2 9 2 8 7 2 1 0 8 ENGINEERING ANIMATION I N C 2 9 2 8 8 0 1 0 1 ENGINEERING MEASUREMENTS CO 2 9 2 8 9 6 AB 3 ENGLE HOMES I N C 2 9 2 8 9 6 1 0 7 ENGLE HOMES I N C 2 9 2 9 0 6 2 0 3 ENERCORP I N C 2 9 2 9 2 5 1 0 4 ENERGYNORTH I N C 2 9 2 9 5 6 1 0 9 ENDOVASCULAR TECH I N C 2 9 3 2 1 7 1 0 5 ENGLISH CHINA CLAYS PLC NEW 2 9 3 3 1 0 1 0 8 ENHANCE F I N L SVCS GROUP I N C 2 9 3 3 6 A 1 0 1 ENLIGHTEN SOFTWARE SOLUTIONS 2 9 3 3 8 9 1 0 2 ENNIS BUSINESS FORMS I N C 2 9 3 5 5 2 1 0 5 ENOVA CORP 2 9 3 5 6 L 1 0 2 ENSCOR I N C 29356M 1 0 0 ENRON GLOBAL PWR 8 P I P E L I N E S 2 9 3 5 6 N 1 0 8 ENRON L I Q U I D S P I P E L I N E L P 29356V 1 0 0 ENSERCH EXPLORATION I N C 2 9 3 5 6 1 1 0 6 * ENRON CORP 2 9 3 5 6 1 9 0 6 ENRON CORP 2 9 3 5 6 1 9 5 6 ENRON CORP 2 9 3 5 6 1 6 0 1 ENRON CORP 2 9 3 5 6 1 8 0 9 * ENRON CORP

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294103 10 6 EOTT ENERGY PARTNERS L P 294256 10 0 E P I C DESIGN TECHNOLOGY I N C 294261 10 2 * EPITOPE I N C 294261 90 2 EPITOPE I N C 294261 95 2 EPITOPE I N C 294274 10 5 EPOCH PQTYS I N C 294408 10 9 EQUALNET HLDG CORP 294429 10 5 * EQUIFAX I N C 294429 90 5 EQUIFAX I N C 294429 95 5 EQUIFAX I N C 294436 10 0 EQUINOX SYS I N C 294446 AE 7 EQUITABLE COS I N C 294446 10 7 * EQUITABLE COS I N C 294446 90 7 EQUITABLE COS I N C 294446 95 7 EQUITABLE COS I N C 294487 10 3 EQUITABLE FED SVGS BK MD 294497 A J 1 EQUITABLE GAS CO 294510 30 0 EQUITABLE IOWA COS 294549 10 0 EQUITABLE RES I N C 294592 30 8 E Q U I T E X I N C 294599 10 5 EQUITRAC CORP 294644 10 9 EQUITY CORP I N T L 294700 70 3 EQUITY INCOME FD 294703 L Q 3 EQUITY I N N S I N C 294724 10 9 EQUITY MARKETING I N C 294749 10 6 EQUITY O I L CO 29476L 10 7 EQUITY RESIDENTIAL PPTYS TR 294766 10 0 EQUUS I 1 I N C 29481E 10 6 ERGO SCIENCE CORP 294821 40 0 ERICSSON L M TEL CO 294821 50 9 ERICSSON L M TEL CO 294929 10 4 EQUUS GAMING CO L P 29530P 10 2 E R I E INDTY CO 295866 10 7 ERUST HOME CENTER I N C 296022 10 6 EROX CORP 296056 10 4 ESCALADE I N C 296074 10 7 ESCALON MED CORP 296074 11 5 ESCALON MED CORP 296074 12 3 ESCALON MED CORP 296443 10 4 ESKIMO P I E CORP 296507 10 6 EWOR CORRECTIONAL SVCS I N C 296507 11 4 ESHOR CORRECTIONAL SVCS I N C 29665F 20 0 E S P I R I T O SANTO F I N L HLDG S A 296650 10 4 ESPEY MFG 8 ELECTRS CORP 296658 10 7 ESQUIRE COMMUNICATIONS LTD 296658 11 5 ESQUIRE COMMUNICATIONS LTD 296687 10 6 ESSEX BANCORP I N C DEL 296744 10 5 ESSEX CORP 296772 10 6 ESSEX COUNTY GAS CO


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2 9 7 1 7 8 1 0 5 ESSEX PPTY TR I N C COM 2 9 7 4 2 5 1 0 0 ESTERLINE TECHNOLOGIES CORP COM 2 9 7 6 0 2 1 0 4 ETHAN ALLEN INTERIORS I N C COM 2 9 7 6 4 5 2 0 2 ETHICAL HLDGS LTD SPONSORED ADR 2 9 7 6 5 2 1 0 9 ETHIKA CORP COM 2 9 7 6 5 9 1 0 4 * ETHYL CORP COM 2 9 7 6 5 9 9 0 4 ETHYL CORP CALL 2 9 7 6 5 9 9 5 4 ETHYL CORP PUT 2 9 8 1 6 N 1 0 2 EUFAULA BANCCORP I N C COM 2 9 8 4 1 6 1 0 8 EUPHONIX I N C COM 2 9 8 7 3 5 1 0 1 EUROMED I N C COM 2 9 8 7 3 8 1 0 5 EUROPA CRUISES CORP COM 29874M 1 0 3 EUROPE FD I N C COM 2 9 8 7 9 2 1 0 2 EUROPEAN WT FD I N C COM 2 9 9 0 9 6 AA 5 EVANS 8 SUTHERLAND COMPUTER CP SUB DEB CV 6 % 1 2 2 9 9 0 9 6 1 0 7 * EVANS 8 SUTHERLAND COMPUTER CP COM 2 9 9 0 9 6 9 0 7 EVANS 8 SUTHERLAND COMPUTER CP CALL 2 9 9 0 9 6 9 5 7 EVANS 8 SUTHERLAND COMPUTER CP PUT 2 9 9 1 4 9 2 0 3 EVANS ENVIRONMENTAL CORP COM NEW 2 9 9 1 5 5 1 0 1 EVANS I N C COM 2 9 9 2 1 1 1 0 2 EVANS SYS I N C COM 2 9 9 2 1 2 1 0 0 EVANS WITHYCOMBE RESIDENTIAL COM 2 9 9 7 6 7 4 0 0 EVEREST 8 JENNINGS I N T L LTD COM NEW 2 9 9 8 0 6 1 0 9 EVEREST MED CORP COM 2 9 9 8 0 8 1 0 5 * EVEREST REINS HLDGS I N C COM 2 9 9 8 0 8 9 0 5 EVEREST REINS HLDGS I N C CALL A 9 8 0 8 9 5 5 EVEREST REINS HLDGS I N C PUT 2 9 9 9 0 0 3 0 8 EVERGREEN RES I N C COM NO PAR 3 0 0 1 8 2 1 0 2 EVERGREEN BANCORP I N C DEL COM 3 0 0 2 4 8 1 0 1 * EVERGREEN MEDIA CORP CL A 3 0 0 2 4 8 9 0 1 EVERGREEN MEDIA CORP CALL 3 0 0 2 4 8 9 5 1 EVERGREEN MEDIA CORP PUT 3 0 0 2 4 8 2 0 0 EVERGREEN MEDIA CORP PFD CV EXCH 3 0 0 6 1 5 1 0 1 * EXABYTE CORP COM 3 0 0 6 1 5 9 0 1 EXABYTE CORP CALL 3 0 0 6 1 5 9 5 1 EXABYTE CORP PUT 3 0 0 6 4 E 1 0 9 EXACTECH I N C COM 3 0 0 6 4 5 1 0 8 * EXAR CORP COM 3 0 0 6 4 5 9 0 8 EXAR CORP CALL 3 0 0 6 4 5 9 5 8 EXAR CORP PUT 3 0 0 6 5 1 2 0 5 * EXCALIBUR TECHNOLOGIES CORP COM NEW 3 0 0 6 5 1 9 0 5 EXCALIBUR TECHNOLOGIES CORP CALL 3 0 0 6 5 1 9 5 5 EXCALIBUR TECHNOLOGIES CORP PUT 3 0 0 6 5 7 1 0 3 EXCEL I N D S I N C COM 30067R 1 0 7 EXCEL RLTY TR I N C COM 3 0 0 6 7 T 1 0 3 * EXCEL TECHNOLOGY I N C COM 3 0 0 6 7 T 9 0 3 EXCEL TECHNOLOGY I N C CALL 3 0 0 6 7 T 9 5 3 EXCEL TECHNOLOGY I N C PUT 3 0 0 6 7 T 1 3 7 EXCEL TECHNOLOGV I N C WT B EX 0 2 0 8 9 8

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3 0 0 6 7 T 3 0 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 3 9 0 1 EXCEL COMMUNICATION I N C 3 0 0 9 0 3 9 5 1 EXCEL COMMUNICATION I N C 3 0 0 9 0 4 1 0 9 E X C I T E I N C 3 0 1 5 8 6 1 0 3 EXECUTIVE R I S K 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 3 0 1 6 0 7 AA 5 EXECUTDNE INFORMATIDN SYS I N C 3 0 1 6 0 7 1 0 7 EXECUTONE INFORMATION SYS I N C 3 0 1 9 3 2 1 0 9 FCB F I N L CORP 3 0 1 9 5 3 1 0 5 FAC RLTY I N C 3 0 2 0 5 1 1 0 7 * E X I D E CORP 3 0 2 0 5 1 9 0 7 E X I D E CORP 3 0 2 0 5 1 9 5 7 E X I D E CORP 3 0 2 0 5 2 1 0 5 E X I D E 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 EXPEDITDRS 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 3 0 2 2 2 P 1 0 3 EXSORBET I N D S I N C 3 0 2 2 2 9 1 0 9 EXSTAR F I N L CORP 3 0 2 2 4 P 1 0 1 * EXTENDED STAY AMER I N C 3 0 2 2 4 P 9 0 1 EXTENDED STAY AMER I N C 3 0 2 2 4 P 9 5 1 EXTENDED STAY AMER I N C 3 0 2 2 4 T 8 7 1 EXTENDICARE I N C CDA 3 0 2 2 9 0 1 0 1 * EXXON CORP 3 0 2 2 9 0 9 0 1 EXXON CORP 3 0 2 2 9 0 9 5 1 EXXON CORP 3 0 2 3 0 1 1 0 6 EZCORP I N C 3 0 2 3 6 7 1 0 7 F&M 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 & M NATL CORP 3 0 2 3 9 F 1 0 6 FBL F I N L GROUP I N C 3 0 2 3 9 3 6 0 8 F A 1 INSURANCES LTD 3 0 2 4 1 L 1 0 9 F E I CO 3 0 2 4 2 K 1 0 0 F F 0 F I N L GROUP I N C 3 0 2 4 2 L 1 0 8 FFW CORP 3 0 2 4 2 M 1 0 6 FFP PARTNERS L P 3 0 2 4 2 M 11 4 FFP PARTNERS L P 3 0 2 4 2 P 1 0 9 FFBS BANCORP I N C 3 0 2 4 2 U 1 0 8 FFY F I N L CDRP 30242W 1 0 4 FFLC BANCORP I N C 3 0 2 4 2 X 1 0 2 FFVA F I N L CORP


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302426 10 1 * FHP I N T L CORP 302426 90 1 FHP I N T L CORP 302426 95 1 FHP I N T L CORP 302426 20 0 FHP I N T L CORP 30243C 10 7 FFD F I N L CORP 302445 10 1 F L I R SYS I N C 302491 30 3 * F M C CORP 302491 90 3 F M C CORP 302491 95 3 F M C CORP 302494 10 9 FMC GOLD CO 302507 10 8 FM PPTYS I N C 302509 10 4 FMS F I N L CORP 302519 10 3 F N B CORP N C 302520 10 1 FNB CORP 302520 20 0 FNB CORP 302526 10 8 FNB F I N A N C I A L SERVICES CORP 302542 10 5 FPA CORP 302543 10 3 * FPA MEDICAL MANAGEMENT I N C 302543 90 3 FPA MEDICAL MANAGEMENT I N C 302543 95 3 FPA MEDICAL MANAGEMENT I N C 302551 10 6 FP BANCORP I N C 302563 10 1 F P I C I N S GROUP I N C 302571 10 4 * FPL GROUP I N C 302571 90 4 FPL GROUP I N C 302571 95 4 FPL GROUP I N C 30262E 10 9 FRP PPTYS I N C 30262K 10 5 FSF F I N L CORP 302633 10 2 * F S I I N T L I N C 302633 90 2 F S I I N T L I N C 302633 95 2 F S I I N T L I N C 302660 10 5 * FTP SOFTWARE I N C 302660 90 5 FTP SOFTWARE I N C 302660 95 5 FTP SOFTWARE I N C 302695 10 1 FX ENERGY I N C 302712 10 4 F Y I I N C 302747 10 0 FAB INDS I N C 302846 AB 6 F A B R I CTRS AMER I N C 302846 20 9 F A B R I CTRS AMER I N C 302846 30 8 F A B R I CTRS AMER I N C 302905 10 4 FDP CORP 302908 10 8 FNB ROCHESTER CORP 302920 10 3 FCNB CORP 302921 10 1 FAHNESTOCK VINER HLDGS I N C 303069 10 8 FACTORY STORES AMER I N C 303075 10 5 FACTSET RESH SYS I N C 303132 10 4 FAILURE GROUP I N C 303250 10 4 F A I R ISAAC 8 CO I N C 303698 10 4 F A I R C H I L D CORP 304231 30 1 F A I R F I E L D CMNTYS I N C


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3 0 5 9 0 2 1 0 8 FALCON CABLE SYS CO 3 0 5 9 1 4 1 0 3 * FALCON D R I L L I N G I N C 3 0 5 9 1 4 9 0 3 FALCON D R I L L I N G I N C 3 0 5 9 1 4 9 5 3 FALCON D R I L L I N G I N C 3 0 5 9 1 6 1 0 8 FALCON BLDG PRODS I N C 3 0 6 0 7 5 1 0 2 FALCON PRODS I N C 3 0 6 7 6 3 1 0 3 FALMOUTH COOP BK MASS 3 0 6 8 8 3 1 0 9 FAMILY BANCORP 3 0 6 8 8 9 4 0 3 FAMILY BARGAIN CORP 3 0 6 8 8 9 5 0 2 FAMILY BARGAIN CORP 3 0 7 0 0 0 1 0 9 * FAMILY DLR STORES I N C 3 0 7 0 0 0 9 0 9 FAMILY DLR STORES I N C 3 0 7 0 0 0 9 5 9 FAMILY DLR STORES I N C 3 0 7 0 1 A 1 0 6 FAMILY GOLF CTRS I N C 3 0 7 0 5 9 1 0 5 FAMILY STEAK HOUSES OF FLORIDA 3 0 7 2 6 0 1 0 9 FANSTEEL I N C DEL 3 0 7 3 2 7 1 0 6 FAR EAST NATL BK LOS ANGELES 3 0 7 3 3 1 1 0 8 FAR EASTN T E X T I L E LTD 3 0 7 3 8 7 AB 6 FARAH I N C 3 0 7 3 8 7 1 0 0 FARAH I N C 3 0 7 3 9 4 1 0 6 FARALLON COMMUNICATIONS I N C 3 0 7 6 7 5 1 0 8 FARMER BROS CO 3 0 7 7 5 9 1 0 0 FARMERS 8 MECHANICS BK CONN 3 0 7 9 0 1 1 0 8 FARM FAMILY HLDGS I N C 3 0 9 5 6 2 1 0 6 FARMERS CAP BK CORP 3 1 1 5 6 5 1 0 5 FARMSTEAD TEL GROUP I N C 3 1 1 5 6 5 11 3 FARMSTEAD TEL GROUP I N C 3 1 1 5 6 5 1 5 4 FARMSTEAD TEL GROUP I N C 3 1 1 5 6 5 2 0 4 FARMSTEAD TEL GROUP I N C 3 1 1 5 6 5 3 0 3 FARMSTEAD TEL GROUP I N C 3 1 1 5 6 5 4 0 2 FARMSTEAD TEL GROUP I N C 3 1 1 6 4 8 1 0 9 FARR CO 3 1 1 6 6 7 1 0 9 FARREL CORP NEW 3 1 1 8 7 1 1 0 7 * FASTCOMM COMMUNICATIONS 3 1 1 8 7 1 9 0 7 FASTCOMM COMMUNICATIONS 3 1 1 8 7 1 9 5 7 FASTCOMM COMMUNICATIONS 3 1 1 9 0 0 1 0 4 * FASTENAL CO 3 1 1 9 0 0 9 0 4 FASTENAL CO 3 1 1 9 0 0 9 5 4 FASTENAL CO 3 1 2 0 2 4 1 0 2 FAULDING I N C 3 1 2 2 1 6 1 0 4 FAYETTE CNTY BANCSHARES I N C 3 1 3 0 3 5 1 0 7 FAYS DRUG I N C 3 1 3 0 5 4 1 0 8 FEATHERLITE MFG I N C 3 1 3 0 9 1 1 0 0 FED ONE BANCORP I N C 3 1 3 1 3 5 AG 0 FEDDERS CORP 3 1 3 1 3 5 1 0 5 * FEDDERS CORP 3 1 3 1 3 5 9 0 5 FEDDERS CORP 3 1 3 1 3 5 9 5 5 FEDDERS CORP 3 1 3 1 5 5 3 0 3 * FEDDERS CORP

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3 1 3 1 3 5 9 0 3 FEDDERS CORP CALL 3 1 3 1 3 5 9 5 3 FEDDERS CORP PUT 3 1 3 1 3 5 4 0 2 FEDDERS CORP PVD CONV % ADDED 3 1 3 1 4 8 1 0 8 FEDERAL AGRIC MTG CORP C L A 3 1 3 1 4 8 3 0 6 FEDERAL AGRIC MTG CORP CL C 3 1 3 3 0 9 1 0 6 * FEDERAL EXPRESS CORP COM 3 1 3 3 0 9 9 0 6 FEDERAL EXPRESS CORP CALL 3 1 3 3 0 9 9 5 6 FEDERAL EXPRESS CORP PUT 3 1 3 4 0 0 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 1 4 4 A 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 I N V T 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 3 1 4 1 0 H AE 1 FEDERATED DEPT STORES I N C DEL SUB NT CV 5 % 0 3 3 1 4 1 0 H 1 0 1 * FEDERATED DEPT STORES I N C DEL COM 3 1 4 1 0 H 9 0 1 FEDERATED DEPT STORES I N C DEL CALL 3 1 4 1 0 H 9 5 1 FEDERATED DEPT STORES I N C DEL PUT 3 1 4 1 0 H 11 9 FEDERATED DEPT STORES I N C DEL WT C EX 1 2 1 9 9 9 3 1 4 1 0 H 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 S U I T E HOTELS I N C COM 3 1 4 3 0 5 2 0 2 FELCOR S U I T E HOTELS I h C PFD CONV SER A 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 3 1 5 2 9 3 1 0 0 FERRELLGAS PARTNERS L . P . U N I T 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 . 0 0 4 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 A S I A 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 3 1 5 8 3 8 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 F L A COM

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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 3 1 6 1 4 P 1 0 7 F I D E L I T Y F I N L OHIO I N C 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 % 1 2 3 1 6 5 4 9 1 0 4 * FIELDCREST CANNON I N C COM 3 1 6 5 4 9 9 0 4 FIELDCREST CANNON I N C CALL 3 1 6 5 4 9 9 5 4 FIELDCREST CANNON I N C PUT 3 1 6 5 4 9 2 0 3 FIELDCREST CANNON I N C PFD A CV $3 1 4 4 A 3 1 6 7 1 1 1 0 0 F I F T H DIMENSION I N C COM 3 1 6 7 7 3 1 0 0 * F I F T H THIRD BANCORP COM 3 1 6 7 7 3 9 0 0 F I F T H THIRD BANCORP CALL 3 1 6 7 7 3 9 5 0 F I F T H THIRD BANCORP PUT 3 1 6 8 1 1 1 0 8 * 5 0 OFF STORES I N C COM 3 1 6 8 1 1 9 0 8 5 0 OFF STORES I N C CALL 3 1 6 8 1 1 9 5 8 5 0 OFF STORES I N C PUT 3 1 6 8 2 8 5 0 8 F I G G I E IN'TL I N C DEL CL A 3 1 6 8 2 8 6 0 7 F I G G I E I N T L I N C DEL CL B 3 1 6 8 5 0 1 0 6 F I L A HLDG SPA SPONSORED ADR 3 1 6 8 6 6 1 0 2 * F ILENES BASEMENT CORP COM 3 1 6 8 6 6 9 0 2 F ILENES BASEMENT CORP CALL 3 1 6 8 6 6 9 5 2 F ILENES BASEMENT CORP PUT 3 1 6 8 6 9 1 0 6 * F ILENET CORP COM 3 1 6 8 6 9 9 0 6 F ILENET CORP CALL 3 1 6 8 6 9 9 5 6 F ILENET CORP PUT 3 1 7 3 4 L 1 0 1 F I N A I N C CL A 3 1 7 3 8 T 1 0 0 F I N A N C I A L BANCORP I N C NEW COM 3 1 7 4 9 2 1 0 6 F I N A N C I A L FED CORP COM 3 1 7 5 7 4 1 0 1 F I N A N C I A L INDS CORP COM 3 1 7 5 8 8 1 0 1 F I N A N C I A L INSTNS I N S GROUP LTD COM DELETED 3 1 7 6 6 0 1 0 8 F I N A N C I A L SEC CORP DEL COM 31769P 1 0 0 F INANCIAL SEC ASSURN HLDGS LTD COM 3 1 7 7 0 6 1 0 9 F INANCING FOR SCIENCE I N T L I N C COM DELETED 3 1 7 7 0 6 11 7 FINANCING FOR SCIENCE I N T L I N C WT EXP 0 5 2 0 9 9 DELETED 3 1 7 7 1 8 3 0 2 F I N D SVP I N C COM NEW 3 1 7 8 3 2 1 0 3 F I N E HOST CORP COM ADDED 3 1 7 8 6 7 1 0 9 * FINGERHUT COS I N C COM 3 1 7 8 6 7 9 0 9 FINGERHUT COS I N C CALL 3 1 7 8 6 7 9 5 9 FINGERHUT COS I N C PUT 3 1 7 8 7 P 1 0 8 FINISHMASTER I N C COM 3 1 7 8 8 4 2 0 3 F I N L A Y ENTERPRISES I N C COM NEW 3 1 7 9 0 3 1 0 2 F INANCIAL TR CORP COM 3 1 7 9 2 3 1 0 0 F I N I S H L I N E I N C CL A 3 1 7 9 2 8 1 0 9 * FINOVA GROUP I N C COM 3 1 7 9 2 8 9 0 9 FINOVA GROUP I N C CALL 3 1 7 9 2 8 9 5 9 FINOVA GROUP I N C PUT 3 1 7 9 3 1 1 0 3 F I R S T AMERN RYS I N C COM ADDED

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317936 1 0 2 F IRST ALLIANCE CORP COM ADDED 3 1 8 1 6 4 1 0 0 FIREFOX COMMUNICATIONS I N C COM DELETED 3 1 8 3 1 9 4 0 7 FIRETECTOR INC COM NEW PS.001 31846N 1 0 2 * F IRST ALERT I N C COM 31846N 9 0 2 F IRST ALERT I N C CALL 31846N 9 5 2 F IRST ALERT I N C PUT 3 1 8 4 6 5 1 0 1 FIRST ALBANY COS I N C COM 31847A 1 0 9 F IRST ALLIANCE BANCORP I N C CMT-COM 31852M 1 0 5 F IRST AMERN HEALTH CONCEPTS COH 3 1 8 5 2 2 3 0 7 FIRST AMERN F I N L CORP COM 3 1 8 6 5 2 1 0 4 F IRST AUSTRALIA FD I N C COM 3 1 8 6 5 3 1 0 2 F IRST AUSTRALIA PRIME INCOME COM 3 1 8 6 7 L 1 0 0 1ST BANCORP VINCENNES I N D COM 318687 1 0 0 F IRST BANCSHARES I N C MO COM 318900 1 0 7 FIRST AMER CORP TENN COM 318906 1 0 4 * F IRST AMER BK CORP COM 318906 9 0 4 F IRST AMER BK CDRP CALL 318906 9 5 4 F IRST AMER BK CORP PUT 3 1 8 9 0 8 AA 8 FIRST CENTRAL F I N L CDRP SUB DEB CV 9%00 3 1 8 9 0 8 1 0 0 F IRST CENTRAL F I N L CORP COM 3 1 8 9 1 0 1 0 5 FIRST BANCORP N C COM 3 1 8 9 1 2 1 0 2 F IRST 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 IRST BANK OF PHILADELPHIA PA COM NEW 319279 1 0 5 * FIRST BK SYS I N C COM 3 1 9 2 7 9 9 0 5 F IRST BK SYS I N C CALL 3 1 9 2 7 9 9 5 5 F IRST BK SYS I N C PUT 319279 11 3 F IRST BK SYS I N C WT EXP 1 1 2 0 0 0 3 1 9 2 7 9 50 1 FIRST BK SYS I N C PFD CV $3 .5625 31928N 1 0 3 FIRST BKS AMER I N C COM 319286 1 0 0 FIRST BKG CO SOUTHEAST GA COM 3 1 9 2 8 9 1 0 4 FIRST BANKSHARES I N C COM 3 1 9 3 0 1 1 0 7 F IRST BELL BANCORP I N C COM 319356 1 0 1 FIRST BRANDS CORP COM 31942D 1 0 7 F IRST CASH I N C COM 319436 1 0 1 FIRST CHARTER BK NA LOS ANGELE COM 319439 1 0 5 F IRST CHARTER CORP COM 31945A 1 0 0 * F IRST CHICAGO NBD CORP COM 31945A 9 0 0 F IRST CHICAGO NBD CORP CALL 31945A 9 5 0 F IRST CHICAGO NBD CORP PUT 31945A 4 0 7 F IRST CHICAGO NBD CORP PFD CV 1 / 1 0 0 B 31945A 8 0 3 F IRST CHICAGO NBD CORP DECS CALL 1 9 9 7 31946M 1 0 3 F IRST CTZNS BANCSHARES I N C N C C t A 319589 1 0 7 F IRST CTZNS F I N L CORP COM 319699 2 0 3 F IRST COASTAL CORP COM NEW 319734 1 0 9 F IRST COLONIAL GROUP I N C COM 3 1 9 7 4 1 1 0 4 F IRST COLONY CORP COM 3 1 9 7 6 4 1 0 6 F IRST COLO BANCORP I N C COM 319777 1 0 8 F IRST COMMERCE BANCSHARES I N C CL A

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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 3 1 9 7 7 9 4 0 1 F I R S T COW4 CORP P F 3 CV % 3 1 9 8 2 5 1 0 5 F I R S T COML CORP COM 3 1 9 8 2 9 1 0 7 F I R S T COWLTH 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 3 1 9 9 6 0 1 0 0 F I R S T FED CAP CORP COM 3 1 9 9 6 1 1 0 8 F I R S T FED F I N L CORP KY COM 3 1 9 9 6 3 1 0 4 * F I R S T JJATA CORP COM 3 1 9 9 6 3 9 0 4 F I R S T DATA CORP CALL 3 1 9 9 6 3 9 5 4 F I R S T DATA CORP PUT 3 1 8 9 6 6 1 0 7 F I R S T FED BANCORP I N C OHIO COM 3 1 9 9 6 7 1 0 5 F I R S T FED SVGS BK SIOUXLAND COM 3 1 9 9 7 4 1 0 1 F I R S T DYNASTY MINES LTD COM 3 1 9 9 7 9 1 0 0 F I R S T FED BANCORP MINN COM 3 1 9 9 8 3 1 0 Z F I R S T COMWLTH I N C COM 3 1 9 9 8 7 1 0 3 F I R S T ENTERPRISE F I N L GROUP COM 32006W 1 0 6 F I R S T DEFIANCE F I N L CORP COM 3 2 0 0 7 6 1 0 2 F I R S T EMPIRE ST CORP COM 3 2 0 0 8 0 3 0 2 F I R S T EUTMT I N C COM PAR $ 0 . 0 0 8 3 2 0 1 0 3 1 0 4 F I R S T ESSEX BANCORP I N C COM 3 2 0 1 4 4 1 0 8 F I R S T FAMILY F I N L CORP COM 3 2 0 1 8 N 1 0 2 F I R S T FED SVGS BK BRUNSWICK GA COM 32018Q 1 0 5 F I R S T FED S&L ASSN SAN BERNARD COM 3 2 0 1 9 Q 1 0 4 F I R S T FED BANCSHS OF EAU C L A I R COM 3 2 0 2 0 F 1 0 5 F I R S T FED BANCSHARES ARK I N C COM 32020R 1 0 9 F I R S T F I N L BANKSHARES COM 3 2 0 2 0 X 1 0 6 F I R S T F I Y L BANCORP I N C DEL COM 3 2 0 2 0 9 1 0 9 F I R S T F I N L BANCORP OH COM 3 2 0 2 1 0 1 0 7 F I R S T F I N L BANCORP I N C FLA COM 3 2 0 2 1 4 1 0 9 F I R S T F I N L CARIBBEAN CORP COM 3 2 0 2 1 8 1 0 0 F I R S T F I N L CORP I N D COM 3 2 0 2 2 1 1 0 4 F I R S T F I N L CORP R I COM 3 2 0 2 2 6 1 0 3 F I R S T F I M L CORP WESTN MD COM 3 2 0 2 2 7 1 0 1 F I R S T F f N L CORP WISC COM 3 2 0 2 2 8 1 0 9 F I R S T F I N L FD I N C COM 3 2 0 2 3 9 1 0 6 F I R S T F I N 1 HLDGS I N C COM 3 2 0 2 4 5 AC 7 F I R S T F I M L MGMT CORP SR DEB CV 5 x 9 9 3 2 0 2 7 2 1 0 7 F I R S T FRANKLIN CORP COM 3 2 0 3 6 9 1 0 1 F I R S T GEORGIA HLDG I N C COM 3 2 0 5 0 6 1 0 8 F I R S T HAWAIIAN I N C COM 3 2 0 5 3 2 1 0 4 F I R S T I B E R I A N FD I N C COM 3 2 0 5 4 B 1 0 3 F I R S T INDEPENDENCE CORP COM 32054K 1 0 3 F I R S T INDUSTRIAL REALTY TRUST COM 3 2 0 5 4 9 1 0 8 F I R S T I N D CORP COM 3 2 0 5 8 A 1 0 1 F I R S T I N V S F I N L SVCS GROUP I N C COM 3 2 0 6 3 L 1 0 0 F I R S T ISRAEL FD I N C 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 COM 3 2 0 6 5 6 1 0 1 F I R S T KNOX BANC CORP COM 3 2 0 6 7 3 1 0 1 F I R S T LANCASTER BANCSHARES I N C COM ADDED 3 2 0 6 8 2 1 0 7 F I R S T LEESPORT BANCORP I N C COM 3 2 0 6 9 1 AA 6 F I R S T L IBERTY F I N L CORP SB DB CV 8 . 2 5 % 0 5 3 2 0 6 9 1 1 0 8 F I R S T L IBERTY F I N L CORP COM 3 2 0 7 3 4 1 0 6 F I R S T LONG I S CORP COM 3 2 0 7 4 4 1 0 5 F I R S T M 8 F CORP COM 3 2 0 8 1 6 1 0 1 F I R S T MERCHANTS ACCEP CORP COM 3 2 0 8 1 7 1 0 9 F I R S T MERCHANTS CORP COM 3 2 0 8 5 9 1 0 1 F I R S T MICH BK CORP COM 3 2 0 8 6 2 1 0 5 F I R S T MICH CAP CORP COM 3 2 0 8 6 7 1 0 4 F I R S T MIDWEST BANCORP DEL COM 3 2 0 8 7 8 1 0 1 F I R S T MIDWEST F I N L I N C COM 3 2 0 8 9 1 1 0 4 * F I R S T MISS CORP COM 3 2 0 8 9 1 9 0 4 F I R S T MISS CORP CALL 3 2 0 8 9 1 9 5 4 F I R S T MISS CORP PUT 3 2 0 9 1 8 1 0 5 F I R S T MUT SVGS BK BELLEVUE COM 3 2 0 9 4 0 1 0 9 F I R S T NATL ENTMT COM 3 2 0 9 4 1 1 0 7 F I R S T MUT BANCORP I N C COM 3 2 0 9 4 7 1 0 4 F I R S T HOME BANCORP I N C N J COM 3 2 1 0 0 8 1 0 4 F I R S T MTG CORP C A L I F COM 3 3 5 5 4 2 1 0 6 F I R S T NATL BANKSHARES I N C LA COM 3 3 5 8 3 2 1 0 1 F I R S T NORTHN SV BK S A GREEN COM 3 3 5 8 4 7 2 0 8 F I R S T OAK BROOK BANCSHARES I N C CL A 3 3 5 8 9 9 1 0 5 F I R S T PALM BEACH BANCORP I N C COM 3 3 5 9 0 9 1 0 7 F I R S T SB FSB CLOVIS N MEX COM 3 3 5 9 3 3 1 0 7 * F I R S T PAC NETWORKS I N C COM 3 3 5 9 3 3 9 0 7 F I R S T PAC NETWORKS I N C CALL 3 3 5 9 3 3 9 5 7 F I R S T PAC NETWORKS I N C PLIT 3 3 5 9 3 9 1 0 4 F I R S T SVGS BANCORP I N C N C COM 3 3 6 0 4 9 1 0 1 F I R S T PATRIOT BANKSHARES CORP COM 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 COM 33615C 1 0 1 F I R S T REGL BANCORP COM 3 3 6 1 5 F AG 9 F I R S T REP BANCORP I N C SB DB CV 7 . 2 5 % 0 2 3 3 6 1 5 F 1 3 4 F I R S T REP BANCORP I N C COM 3 3 6 1 5 7 1 0 2 F I R S T REP BANCORP I N C COM 3 3 6 2 0 P 1 0 5 F I R S T SVGS BK SLA PERTH AMBOY COM 33620R 1 0 1 F I R S T SVGS BK N J SLA BAYONNE COM 33620W 1 0 0 F I R S T SVGS BK WASH BANCORP COM 3 3 6 2 9 4 1 0 3 * F I R S T SEC CORP DEL COM 3 3 6 2 9 4 9 0 3 F I R S T SEC CORP DEL CALL 3 3 6 2 9 4 9 5 3 F I R S T SEC CORP DEL PUT 3 3 6 4 0 9 1 0 7 F I R S T SHENANGO BANCORP I N C COM 3 3 6 4 4 E 1 0 2 F I R S T SOUTHEAST F I N L CORP COM 3 3 6 4 5 9 1 0 7 F I R S T SOUTHN BANCSHARES I N C COM 3 3 6 4 5 3 1 0 5 F I R S T ST BANCORPORATION COM 3 3 6 9 0 1 1 0 3 1ST SOURCE CORP COM 3 3 6 9 0 6 1 0 2 F I R S T ST F I N L SVCS I N C COM .

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336907 1 0 0 FIRST STATE CORP 3 3 6 9 0 9 1 0 6 1ST WASH BANCORP I N C 3 3 6 9 1 2 1 0 0 FIRST USA PAYMENTECH I N C 337157 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 337358 1 0 5 * FIRST UN CORP 3 3 7 3 5 8 9 0 5 F IRST UN CORP 337358 9 5 5 F I R S T UN CORP 337358 6 0 0 F IRST UN CORP 337400 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 337410 1 0 4 F IRST UTD BANCORPORATION 33743H 1 0 5 * FIRST 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 FIRST USA I N C 33745T 1 0 7 F IRST VICTORIA NATL BANK 337477 1 0 3 F IRST VA BANKS I N C 337489 5 0 4 F IRST WASH RLTY TR I N C 337489 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 337505 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 10 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 F IRSTCITY F I N L CORP 337610 1 0 9 FIRST YRS I N C 337613 1 0 3 FIRSTBANK I L L CO 337719 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 337738 9 5 8 FISERV I N C 337907 1 0 9 FIRSTFED F I N L CORP 337908 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 337915 1 0 2 FIRSTMERIT CORP


COM COM DELETED COM 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 , 7 5 % COM COM COM CALL PUT PFD CV 1 / 2 0 SH COM SUB VTG SH COM COM CALL PUT COM COM con con COM CALL PUT COM COM PAR $ 0 . 2 0 COM PFD CONV SER A PFD CONV SER B COM


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338032 AA 3 F ISHER S C I E N T I F I C I N T L I N C SB NT CV 4.75%03 DELETED 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 F ISHER 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 338490 10 5 FLAMEMASTER CORP COki 338494 10 7 FLANDERS CORP COM 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 F S T D I V 339325 10 2 FLETCHER CHALLENGE PAPER D I V SPONSORED ADR 339382 10 3 FLEXSTEEL I N D S 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 I N D S I N C COM 343302 10 5 FLORSHEIM SHOE CO COM 343468 10 4 FLOW I N T L CORP CDM 343496 10 5 * FLOWERS I N D S I N C COM 343496 90 5 FLOWERS I N D S I N C CALL 343496 95 5 FLOWERS I N D S 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 DELETED 343871 11 7 FLUOROSCAN IMAGING SYSTEMS I N C WT EXP 050699 DELETED 343873 10 5 FLUSHING F I N L CORP COM

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344123 10 4 * FOAMEX I N T L I N C 344123 90 4 FOAMEX I N T L I N C 344123 95 4 FOAMEX I N T L I N C 344159 10 8 FOCUS ENHANCEMENTS I N C 344159 11 6 FOCUS ENHANCEMENTS I N C 344185 10 3 FOILMARK I N C 344437 10 8 FONAR CORP 34459U 10 8 FONIX CORP DEL 344690 10 2 FOOD CT ENTMT NETWORK I N C 344690 11 0 FOOD CT ENTMT NETWORK I N C 344690 12 8 FOOD CT ENTMT NETWORK I N C 344690 20 1 FOOD CT ENTMT NETWORK I N C 344775 AA 9 FOOD L I O N I N C 344775 10 1 * FOOD L I O N I N C 344775 90 1 FOOD L I O N I N C 344775 95 1 FOOD L I O N I N C 344775 20 0 * FOOD L I O N I N C 344775 90 0 FOOD L I O N I N C 344775 95 0 FOOD L I O N I N C 344798 10 3 FOOD TECHNOLOGY SERVICE I N C 344820 10 5 FOODARAMA SUPERMARKETS I N C 344822 10 1 FOODBRANDS AMER I N C 344839 20 4 * FOODMAKER I N C NEW 344839 90 4 FOODMAKER I N C NEW 344839 95 4 FOODMAKER I N C NEW 34484J 10 2 FOODQUEST I N C 34484J 11 0 FOODQUEST I N C 344905 10 4 FOOTHILL I N D P T BANCORP 345112 10 6 FOR BETTER L I V I N G I N C 345206 10 6 FORCENERGY I N C 345370 10 0 * FORD MTR CO DEL 345370 90 0 FORD MTR CO DEL 345370 95 0 FORD MTR CO DEL 345370 20 9 FORD MTR CO DEL 345449 10 2 * FORE SYSTEMS I N C 345449 90 2 FORE SYSTEMS I N C 345449 95 2 FORE SYSTEMS I N C 34545P 10 5 FOREFRONT GROUP I N C 345451 10 8 FOREING&COLONIAL EMRG MIDDLE E 345453 10 4 FOREIGN FD I N C 345453 20 3 FOREIGN FD I N C 345453 30 2 FOREIGN FD I N C 345453 40 1 FOREIGN FD I N C 345453 50 0 FOREIGN FD I N C 345453 60 9 FOREIGN FD I N C 345453 70 8 FOREIGN FD I N C 345453 79 9 FOREIGN FD I N C 345453 80 7 FOREIGN FD I N C 345453 8 1 5 FOREIGN FD I N C


"DM C?L L PU r COM WT EXP 052498 COM COM COM ADDED COM SER A WT A EX loiiuu WT B EX 101100 U N I T EX 101100 SBDBCV 144A 5%03 CL B CALL PUT CL A CALL PUT COM COM COM COM NEW CALL PUT COM DELETED WT EXP 111096 DELETED COM COM COM COM CALL PUT PFD A 1/1000CV COM CALL PUT COM COM AUSTRALIA INDX AUSTRIA INDEX BELGIUM INDEX CANADA INDEX FRANCE INDEX GERMANY INDEX HUNG KONG I N D X UNITED KINGDOM I T A L Y INDEX SWITZERLND I N X

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3 4 5 4 5 3 8 2 3 FOREIGN FD I N C 3 4 5 4 5 3 8 3 1 FOREIGN FD I N C 3 4 5 4 5 3 8 4 9 FOREIGN FD I N C 3 4 5 4 5 3 8 5 6 FOREIGN FD I N C 3 4 5 4 5 3 8 6 4 FOREIGN FD I N C 3 4 5 4 5 3 8 7 2 FOREIGN FD I N C 3 4 5 4 5 3 8 8 0 FOREIGN FD I N C 3 4 5 4 5 8 1 0 3 FORELAND CORP 3 4 5 4 5 8 1 3 7 FORELAND CORP 3 4 5 4 5 8 1 4 5 FORELAND CORP 3 4 5 4 5 8 3 0 1 FORELAND CORP 3 4 5 4 6 9 1 0 0 FOREMOST CORP OF AMER 3 4 5 5 1 8 1 0 4 FORENSIC TECHNOLOGIES I N T L 3 4 5 5 5 0 1 0 7 FOREST C I T Y ENTERPRISES I N C 3 4 5 5 5 0 3 0 5 FOREST C I T Y ENTERPRISES I N C 3 4 5 8 3 8 1 0 6 * FOREST LABS I N C 3 4 5 8 3 8 9 0 6 FOREST LABS I N C 3 4 5 8 3 8 9 5 6 FOREST LABS I N C 3 4 6 0 9 1 11 9 FOREST O I L CORP 3 4 6 0 9 1 5 0 7 FOREST O I L CORP 3 4 6 0 9 1 6 0 6 * FOREST O I L CORP 3 4 6 0 9 1 9 0 6 FOREST O I L CORP 3 4 6 0 9 1 9 5 6 FOREST O I L CORP 34640E 1 0 4 FORMOSA RES CORP 3 4 6 8 2 4 AA 3 FORT BEND HLDG CORP 3 4 6 8 2 4 1 0 5 FORT BEND HLDG CORP 3 4 7 2 0 0 1 0 7 FORT DEARBORN INCOME SECS I N C 3 4 7 4 6 1 1 0 5 * FORT HOWARD CORP NEW 3 4 7 4 6 1 9 0 5 FORT HOWARD CORP NEW 3 4 7 4 6 1 9 5 5 FORT HOWARD CORP NEW 3 4 9 0 3 1 1 0 4 FORT THOMAS F I N L CORP 3 4 9 3 3 7 1 0 5 FORT WAYNE NATL CORP I N D 3 4 9 5 4 6 1 0 1 FORTE SOFTWARE I N C 3 4 9 5 5 T 1 0 0 FORTIS SECS I N C 34956K 1 0 8 FORTRESS GROUP I N C 3 4 9 6 8 7 12 9 FORTUNE PETE CORP 3 4 9 6 8 7 3 0 1 FORTUNE PETE CORP 3 4 9 8 6 2 1 0 2 FORWARD INDS I N C N Y 3 4 9 8 8 2 1 0 0 FOSSIL I N C 3 5 0 0 6 0 1 0 9 FOSTER L B CO 3 5 0 2 4 4 1 0 9 * FOSTER WHEELER CORP 3 5 0 2 4 4 9 0 9 FOSTER WHEELER CORP 3 5 0 2 4 4 9 5 9 FOSTER WHEELER CORP 3 5 0 3 8 4 1 0 3 FOTOBALL USA I N C 3 5 0 3 8 4 11 1 FOTOBALL USA I N C 3 5 0 4 0 1 1 0 5 * FOUNDATION HEALTH CORP 3 5 0 4 0 1 9 0 5 FOUNDATION HEALTH CORP 3 5 0 4 0 1 9 5 5 FOUNDATION HEALTH CORP 3SC75K 10 1 FOUNTAIN O I L I N C

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SWEDEN INDEX SPAIN INDEX SINGAPORE INDX NE'THERLND INDX MEXICO INDEX MALAYSIA INDEX JAPAN INDEX COM WT L EX 1 2 3 1 9 6 WT L 123196NEW COM NEW COM COM CL A CL B CONV CL A CALL PUT WT EXP 1 0 0 1 9 6 PFD CV $ 0 . 7 5 COM NEW CALL PUT COM SUBDEB CONV 8 % 0 5 COM COM COM CALL PUT COM COM COM COM COM WT EXP 0 9 2 8 9 8 COM NEW COM COM CL A COM CALL PUT COM WT EXP 0 8 1 1 9 9 COM CALL PUT COM

DELETED DELETED ADDED ADDED

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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 0 4 3 1 0 4 4HEALTH I N C COM ADDED 3 5 1 0 4 3 11 2 4HEALTH I N C WT EXP 0 1 1 5 9 8 ADDED 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 35177K 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 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 5 5 2 5 5 9 1 0 8 FRANKLIN CONS MNG I N C COM 5 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 35459D 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 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 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 3 5 6 7 1 D 3 0 3 FREEPORT-MCMORAN COPPER 8 GOLD PFD CONV $ 0 . 1 0 3 5 6 7 1 D 5 0 1 FREEPORT-MCMORAN COPPER 8 GOLD PFD CV 0 .05SH 35671D 8 5 7 * FREEPORT-MCMORAN COPPER 8 GOLD CL B 35671D 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 U N I T 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 CALL 3 5 6 7 1 4 9 5 2 FREEPORT MCMORAN I N C PUT 3 5 6 9 0 3 1 0 4 * FREEPORT MCMORAN RESOURCE PTNR DEPOSITARY UNT 3 5 6 9 0 3 9 0 4 FREEPORT MCMORAN RESOURCE PTNR CALL

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3 5 6 9 0 3 9 5 4 FREEPORT MCMORAN RESOURCE PTNR 3 5 7 2 8 8 AF 6 FREMONT GEN CORP 3 5 7 2 8 8 1 0 9 FREMONT GEN CORP 3 5 7 6 5 8 1 0 3 FRENCH FRAGRANCES I N C 358010 1 0 6 FREQUENCY ELECTRS I N C 35803R 1 0 5 FRESH AMERICA CORP 3 5 8 0 3 1 1 0 2 FRESENIUS USA I N C 3 5 8 0 3 2 1 0 0 FRESH CHOICE I N C 3 5 8 0 3 3 1 0 8 FRESH JUICE CO I N C 3 5 8 4 3 5 1 0 5 FRIEDMAN INDS I N C 3 5 8 4 3 8 1 0 9 FRIEDMANS I N C 3 5 8 7 4 8 1 0 1 FRISCHS RESTAURANTS I N C 3 5 8 7 5 1 1 0 5 FRISCO BAY INDS LTD 358846 1 0 3 * FRITZ COS I N C 358846 9 0 3 F R I T Z COS I N C 3 5 8 8 4 6 9 5 3 FRITZ COS I N C 3 5 9 0 3 1 1 0 1 FRONTEER DIRECTORY I N C 359050 1 0 1 FRONTIER ADJUSTERS AMER I N C 35906P 1 0 5 * FRONTIER CORPORATION 35906P 9 0 5 FRONTIER CORPORATION 35906P 9 5 5 FRONTIER CORPORATION 359065 1 0 9 FRONTIER A IRL INES I N C NEW 3 5 9 0 6 5 11 7 FRONTIER A IRL INES I N C NEW 3 5 9 0 8 1 1 0 6 FRONTIER I N S GROUP I N C NEW 3 5 9 1 2 2 1 0 8 FRONTIER NAT GAS CORP 3 5 9 1 2 2 11 6 FRONTIER NAT GAS CORP 3 5 9 1 2 2 1 2 4 FRONTIER NAT GAS CORP 3 5 9 1 2 2 2 0 7 FRONTIER NAT GAS CDRP 3 5 9 1 4 2 1 0 6 FRONTIER O I L EXPL CO 3 5 9 3 6 0 1 0 4 FROZEN FOOD EXPRESS INDS I N C 359397 1 0 6 FRUEHAUF TRAILER CORP 359416 1 0 4 * FRUIT OF THE LOOM I N C 359416 9 0 4 FRUIT OF THE LOOM I N C 3 5 9 4 1 6 9 5 4 FRUIT OF THE LOOM I N C 3 5 9 5 2 3 1 0 7 FUEL-TECH N V 359536 1 0 9 * FUISZ TECHNOLOGIES LTD 3 5 9 5 3 6 9 0 9 FUISZ TECHNOLOGIES LTD 3 5 9 5 3 6 9 5 9 FUISZ TECHNOLOGIES LTD 359586 3 0 2 F U J I PHOTO F I L M LTD 3 5 9 6 1 3 1 0 6 FULCRUM TECHNOLOGIES I N C 3 5 9 6 7 8 1 0 9 FULL HOUSE RESORTS I N C 3 5 9 6 7 8 11 7 FULL HOUSE RESORTS I N C 359694 1 0 6 FULLER H B CO 3 6 0 2 7 1 1 0 0 FULTON F I N L CORP PA 3 6 0 7 6 1 2 0 9 FUN TYHE CONCEPTS I N C 3 6 0 7 6 2 1 0 8 FUNCO I N C 360768 1 0 5 * FUND AMERN ENTERPRISES HLDGS 3 6 0 7 6 8 9 0 5 FUND AMERN ENTERPRISES HLDGS 3 6 0 7 6 8 95 5 FUND AMERN ENTERPRISES HLDGS

PUT LYON SUB ZERO 13 COM con COM COM con con con con CL A con con con CALL PUT con con con CALL PUT con WT EXP 052097 DELETED con con WT EXP 1 1 1 2 9 8 WT B EX 0 8 0 4 0 1 ADDED PFD CONV 12% COH DELETED con con CL A CALL PUT con con CALL PUT ADR 2 ORD con con WT EXP 021097 COM COM UNIT EX 1 0 2 7 0 1 ADDED COM con CALL PUT



3 6 0 9 1 2 1 0 9 FUTUREMEDIA PLC 3 6 0 9 1 2 11 7 FUTUREMEDIA PLC 3 6 0 9 2 1 1 0 0 FURNITURE BRANDS I N T L I N C 3 6 1 0 2 2 1 0 6 FUQUA ENTERPRISES I N C 3 6 1 1 0 6 1 0 7 FURON CO 3 6 1 1 1 5 5 0 4 FURRS BISHOPS I N C 3 6 1 1 2 8 1 0 1 FUSION MED TECHNOLOGIES I N C 3 6 1 1 2 9 1 0 9 * FUSION SYSTEMS CORP 3 6 1 1 2 9 9 0 9 FUSION SYSTEMS CORP 3 6 1 1 2 9 9 5 9 FUS ION SYSTEMS CORP 3 6 1 1 4 L 1 0 0 FUTUREBIOTICS I N C 3 6 1 1 4 L 11 8 FUTUREBIOTICS I N C 3 6 1 1 4 L 2 0 9 FUTUREBIOTICS I N C 3 6 1 2 6 8 1 0 5 G 8 K SVCS I N C 3 6 1 2 7 1 1 0 9 GBL RLTY CORP 3 6 1 4 3 7 1 0 6 GA F I N L I N C 3 6 1 4 4 8 1 0 3 * GATX CORP 3 6 1 4 4 8 9 0 3 GATX CORP 3 6 1 4 4 8 9 5 3 GATX CORP 3 6 1 4 4 8 2 0 2 GATX CORP 3 6 1 4 4 8 4 0 0 GATX CORP 3 6 1 4 7 5 1 0 6 GBC BANCORP C A L I F 3 6 1 4 9 H 1 0 8 GB FOODS CORP 3 6 1 5 5 9 1 0 9 GC COS I N C 3 6 1 6 9 2 1 0 6 GFSB BANCORP I N C 3 6 1 6 9 4 1 0 2 GFS BANCORP I N C 3 6 1 7 1 7 1 0 1 GHS I N C 3 6 1 7 5 3 1 0 6 GKN HLDG CORP 3 6 1 8 9 7 1 0 1 * GMIS I N C 3 6 1 8 9 7 9 0 1 GMIS I N C 3 6 1 8 9 7 9 5 1 GMIS I N C 3 6 1 9 2 2 1 0 7 GRC INTERNATIONAL I N C 3 6 1 9 4 2 1 0 5 GST TELECOMMUNICATIONS I N C 3 6 2 0 2 2 1 0 5 G N I GROUP I N C 3 6 2 2 5 X 1 0 0 * GPU I N C 3 6 2 2 5 X 9 0 0 GPU I N C 3 6 2 2 5 X 9 5 0 GPU I N C 3 6 2 2 7 K 1 0 6 GSE SYS I N C 3 6 2 2 9 H 1 0 1 GT BICYCLES I N C 3 6 2 3 2 0 1 0 3 * GTE CORP 3 6 2 3 2 0 9 0 3 GTE CORP 3 6 2 3 2 0 9 5 3 GTE CORP 3 6 2 3 4 7 1 0 6 GT GLOBAL DEVELOPING MKTS FD 3 6 2 3 4 9 1 0 2 G T GLOBAL EASTN EUROPE FD 3 6 2 3 6 E 1 0 9 GT INTERACTIVE SOFTWARE CORP 3 6 2 3 6 0 1 0 9 G T I CORP D E L . 3 6 2 3 7 H 1 0 1 G - I 1 1 APPAREL GROUP LTD 3 6 2 3 7 J 1 0 7 GTS DURATEK I N C 3 b 2 3 8 6 PO 4 GZA GEOENVIRONMENTAL TECH I N C



SPONSORED ADR WT EXP 0 8 1 9 9 8 COM COM COM COM NEW COM COM CALL PUT COM WT A EX 0 8 1 9 9 8 U N I T EX 0 8 1 9 9 8 CL A COM COM COM CALL PUT PFD CONV $ 2 . 5 0 PFD CV $ 3 . 8 7 5 COM COM COM COM COM COM COM COM CALL PUT COM COM COM C OM CALL PUT COM COM COM CALL PUT COM SH BEN I N T COM COM COM COM COM

ADDED

ADDED ADDED ADDED



3 6 2 3 9 4 1 0 9 GABELLI GLOBAL MULTIMEDIA TR 362397 1 0 1 GABELLI EQUITY TR I N C 36240B 1 0 9 GABELLI SER FDS I N C 362418 1 0 5 GABLES RESIDENTIAL TR 3 6 2 5 5 3 1 0 9 GADZOOKS I N C 3 6 2 9 1 3 1 0 5 GALAGEN I N C 363127 1 0 1 GAINSCO I N C 363170 1 0 1 GALAXY CABLEVISION L P 3 6 3 1 7 5 1 0 0 GALAXY FOODS CO 36352K 1 0 3 GALEY 8 LORD I N C 363544 1 0 7 GALILEO ELECTRO-OPTICS CORP 363576 1 0 9 GALLAGHER ARTHUR J 8 CO 363812 1 0 8 GALLERY OF HISTORY I N C 3 6 4 0 9 1 1 0 8 * GALOOB LEWIS TOYS I N C 3 6 4 0 9 1 9 0 8 GALOOB LEWIS TOYS I N C 3 6 4 0 9 1 9 5 8 GALOOB LEWIS TOYS I N C 3 6 4 0 9 1 20 7 GALOOB LEWIS TOYS I N C 36464P 1 0 7 GAME FINANCIAL CORP 36465R 1 0 2 GAMETEK I N C 364656 1 0 8 GAMING WORLD I N T L LTD 364656 11 6 GAMING WORLD I N T L LTD 364657 1 0 6 GAMMA BIOLOGICALS I N C 364717 1 0 8 * GANDALF TECHNOLOGIES I N C 364717 9 0 8 GANDALF TECHNOLOGIES I N C 364717 9 5 8 GANDALF TECHNOLOGIES I N C 364719 1 0 4 GANDER MTN I N C 36473U 1 0 5 GANTOS I N C NEW 364730 1 0 1 * GANNETT I N C 3 6 4 7 3 0 9 0 1 GANNETT I N C 3 6 4 7 3 0 9 5 1 GANNETT I N C 364760 1 0 8 * GAP I N C DEL 3 6 4 7 6 0 9 0 8 GAP I N C DEL 364760 9 5 8 GAP I N C DEL 3 6 4 8 0 2 1 0 8 GARAN I N C 364854 1 0 9 GARDEN BOTANIKA I N C 364910 1 0 9 * GAMING LOTTERY CORP 3 6 4 9 1 0 9 0 9 GAMING LOTTERY CORP 3 6 4 9 1 0 9 5 9 GAMING LOTTERY CORP 3 6 5 2 3 5 1 0 0 GARDEN FRESH RESTAURANT CORP 36541P 1 0 4 GARDEN RIDGE CORP 3 6 5 5 5 8 1 0 5 GARDNER DENVER MACHY I N C 3 6 6 1 9 9 1 0 7 GARMENT GRAPHICS I N T L I N C 366199 11 5 GARMENT GRAPHICS I N T L I N C 366199 1 2 3 GARMENT GRAPHICS I N T L I N C 3 6 6 2 5 5 1 0 7 GARNET RESOURCES CORP 3 6 6 6 5 1 1 0 7 * GARTNER GROUP I N C NEW 3 6 6 6 5 1 9 0 7 GARTNER GROUP I N C NEW 3 6 6 6 5 1 9 5 7 GARTNER GROUP I N C NEW 3 6 7 2 7 8 1 0 8 * GASONICS I N T L CORP

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COM COM CONV SECS FD SH BEN I N T COM COM COM UNIT LTD PTNR DELETED COM COM COM COM COM COM CALL PUT PFD CVEXCH 1 / 1 0 DELETED C OM 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

DELETED

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3 6 7 2 7 8 9 0 8 GASONICS I N T L CORP 3 6 7 2 7 8 9 5 8 GASONICS I N T L CORP 3 6 7 5 7 4 1 0 0 GATEWAY BANCORP I N C KY 3 6 7 5 9 6 1 0 3 GATEWAY DATA SCIENCES CORP 3 6 7 8 3 3 1 0 0 * GATEWAY 2 0 0 0 I N C 3 6 7 8 3 3 9 0 0 GATEWAY 2 0 0 0 I N C 3 6 7 8 3 3 9 5 0 GATEWAY 2 0 0 0 I N C 3 6 7 9 0 1 1 0 5 * GAYLORD ENTMT CO 3 6 7 9 0 1 9 0 5 GAYLORD ENTMT CO 3 6 7 9 0 1 9 5 5 GAYLORD ENTMT CO 3 6 8 1 4 4 1 0 1 GAYLORD COS I N C 3 6 8 1 4 4 11 9 GAYLORD COS I N C 3 6 8 1 4 5 1 0 8 * GAYLORD CONTAINER CORP 3 6 8 1 4 5 9 0 8 GAYLORD CONTAINER CORP 3 6 8 1 4 5 9 5 8 GAYLORD CONTAINER CORP 3 6 8 1 4 5 11 6 GAYLORD CONTAINER CORP 3 6 8 4 7 3 1 0 4 GEERLINGS 8 WADE I N C 3 6 8 4 8 3 1 0 3 GEHL CO 3 6 8 5 1 4 1 0 5 GELMAN SCIENCES I N C 3 6 8 5 3 8 1 0 4 GELTEX PHARMACEUTICALS I N C 3 6 8 6 7 8 1 0 8 GENCOR INDS I N C 3 6 8 6 8 2 AC 4 GENCORP I N C 3 6 8 6 8 2 1 0 0 * GENCORP I N C 3 6 8 6 8 2 9 0 0 GENCORP I N C 3 6 8 6 8 2 9 5 0 GENCORP I N C 3 6 8 7 0 6 1 0 7 * GENELABS TECHNOLOGIES I N C 3 6 8 7 0 6 9 0 7 GENELABS TECHNOLOGIES I N C 3 6 8 7 0 6 9 5 7 GENELABS TECHNOLOGIES I N C 3 6 8 7 0 7 1 0 5 GENEMEDICINE I N C 3 6 8 7 1 0 3 0 7 * GENENTECH I N C 368710 9 0 7 GENENTECH I N C 3 6 8 7 1 0 9 5 7 GENENTECH I N C 3 6 8 7 4 9 1 0 7 GENERAL ACCEP CORP 3 6 8 8 0 2 1 0 4 GENERAL AMERN I N V S I N C 3 6 8 9 0 4 1 0 8 GEMINI 11 I N C 3 6 8 9 0 4 2 0 7 GEMINI 11 I N C 3 6 9 0 3 2 1 0 7 GENERAL AUTOMATION I N C C A L I F 3 6 9 1 5 4 1 0 9 GENERAL B INDING CORP 3 6 9 3 0 4 1 0 1 GENERAL CABLE PLC 3 6 9 3 3 2 1 0 1 GENERAL CHEM GROUP I N C 3 6 9 3 8 5 1 0 9 GENERAL COMMUNICATION I N C 3 6 9 4 8 7 1 0 3 * GENERAL DATACOMM INDS I N C 3 6 9 4 8 7 9 0 3 GENERAL DATACOMM INDS I N C 3 6 9 4 8 7 9 5 3 GENERAL DATACOMM INDS I N C 3 6 9 5 5 0 1 0 8 * GENERAL DYNAMICS CORP 3 6 9 5 5 0 9 0 8 GENERAL DYNAMICS CORP 3 6 9 5 5 0 9 5 8 GENERAL DYNAMICS CORP 3 6 9 6 0 4 1 0 3 * GENERAL ELEC CO 3 6 9 6 0 4 9 0 3 GENERAL ELEC CO


CALL PUT COM COM COM CALL PUT CL A CALL PUT COM WT EXP 1 0 3 0 0 0 CL A CALL PUT WT EXP 1 1 0 2 0 2 COM COM COM COM COM SUB DB CONV 8 % 0 2 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



3 6 9 6 0 4 9 5 3 GENERAL ELEC CO 3 6 9 7 3 0 1 0 6 GENERAL EMPLOYMENT ENTERPRISES 3 7 0 0 2 1 1 0 7 GENERAL GROWTH PPTYS I N C 3 7 0 0 6 4 AL 1 GENERAL HOST CORP 3 7 0 0 6 4 1 0 7 GENERAL HOST CORP 3 7 0 0 7 3 1 0 8 GENERAL HOUSEWARES CORP 3 7 0 1 2 1 AA 3 GENERAL INSTR CORP NEW 3 7 0 1 2 1 1 0 5 * GENERAL INSTR CORP NEW 3 7 0 1 2 1 9 0 5 GENERAL INSTR CORP NEW 3 7 0 1 2 1 9 5 5 GENERAL INSTR CORP NEW 3 7 0 1 7 2 1 0 8 GENERAL K I N E T I C S I N C 3 7 0 2 5 3 1 0 6 * GENERAL MAGIC I N C 3 7 0 2 5 3 9 0 6 GENERAL MAGIC I N C 3 7 0 2 5 3 9 5 6 GENERAL MAGIC I N C 3 7 0 2 6 2 2 0 6 GENERAL MAGNAPLATE CORP 3 7 0 3 0 7 1 0 0 GENERAL MICROWAVE CORP 3 7 0 3 3 4 1 0 4 * GENERAL MLS I N C 3 7 0 3 3 4 9 0 4 GENERAL MLS I N C 3 7 0 3 3 4 9 5 4 GENERAL MLS I N C 3 7 0 4 4 2 1 0 5 * GENERAL MTRS CORP 3 7 0 4 4 2 9 0 5 GENERAL MTRS CORP 3 7 0 4 4 2 9 5 5 GENERAL MTRS CORP 3 7 0 4 4 2 5 0 1 * GENERAL MTRS CORP 3 7 0 4 4 2 9 0 1 GENERAL MTRS CORP 3 7 0 4 4 2 9 5 1 GENERAL MTRS CORP 3 7 0 4 7 F 1 0 3 * GENERAL NUTRITION COS I N C 3 7 0 4 7 F 9 0 3 GENERAL NUTRITION COS I N C 3 7 0 4 7 F 9 5 3 GENERAL NUTRITION COS I N C 3 7 0 4 7 7 1 0 1 GENERAL PARCEL SVC I N C 3 7 0 4 7 7 11 9 GENERAL PARCEL SVC I N C 3 7 0 4 8 5 1 0 4 GENERAL PHYSICS CORP 3 7 0 5 5 0 1 0 5 * GENERAL PUB U T I L S CP 3 7 0 5 5 0 9 0 5 GENERAL PUB U T I L S CP 3 7 0 5 5 0 9 5 5 GENERAL PUB U T I L S CP 3 7 0 5 6 3 1 0 8 * GENERAL RE CORP 3 7 0 5 6 3 9 0 8 GENERAL RE CORP 3 7 0 5 6 3 9 5 8 GENERAL RE CORP 3 7 0 7 3 7 1 0 8 GENERAL SCANNING I N C 3 7 0 8 3 8 AD 6 GENERAL SIGNAL CORP 3 7 0 8 3 8 1 0 4 * GENERAL SIGNAL CORP 3 7 0 8 3 8 9 0 4 GENERAL SIGNAL CORP 3 7 0 8 3 8 9 5 4 GENERAL SIGNAL CORP 3 7 1 0 1 3 1 0 3 GENERAL SURGICAL INNOVATIDNS 3 7 1 5 3 2 1 0 2 * GENESCO I N C 3 7 1 5 3 2 9 0 2 GENESCO I N C 3 7 1 5 3 2 9 5 2 GENESCO I N C 3 7 1 5 5 9 1 0 5 GENESEE 8 WYO I N C 3 7 1 6 0 1 2 0 4 GENESEE CORP 3 7 1 8 5 5 3 0 5 * GENETICS I N S T I N C


PUT COM COM SUB NT CONV 8 x 0 2 COM COM JR SBCV NT 5 x 0 0 COM CALL PUT COM COM CALL PUT COM PAR $ 2 COM COM CALL PUT COM CALL PUT CL H CALL PUT COM CALL PUT COM WT EXP 1 1 1 6 9 6 COM COM CALL PUT COM CALL PUT COM SB NT CV 5 . 7 5 % 0 2 COM CALL PUT COM COM CALL PUT CL A CL B DEP SHS


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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 3 7 2 4 5 M 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 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 GEORESOLIRCES I N C 3 7 2 4 8 6 1 0 0 GEORGE MASON BANKSHARES I N C 3 7 2 9 1 7 1 0 4 * GENZYME CORP 3 7 2 9 1 7 9 0 4 GENZYME CORP 3 7 2 9 1 7 9 5 4 GENZYME CORP 3 7 2 9 1 7 1 2 0 GENZYME CORP


CALL PUT COM CALL PUT SR SB DB CV 6 x 0 3 COM CALL PUT CL A CALL PUT COM COM COM CALL PUT SPONSORED ADR 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 CALL PUT COM CALL PUT COM CALL PUT COM COM COM GENL D I V CALL PUT WT N EX 1 2 3 1 9 6

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3 7 2 9 1 7 4 0 1 * GENZYME CORP 3 7 2 9 1 7 9 0 1 GENZYME CORP 3 7 2 9 1 7 9 5 1 GENZYME CORP 3 7 3 1 3 6 2 0 9 GEORGIA BONDED F I B E R S I N C 3 7 3 2 0 0 2 0 3 * GEORGIA GULF CORP 3 7 3 2 0 0 9 0 3 GEORGIA GULF CORP 3 7 3 2 0 0 9 5 3 GEORGIA GULF CORP 3 7 3 2 9 8 1 0 8 * GEORGIA PAC CORP 3 7 3 2 9 8 9 0 8 GEORGIA PAC CORP 3 7 3 2 9 8 9 5 8 GEORGIA PAC CORP 3 7 3 6 3 6 1 0 9 GEOSCIENCE CORP 3 7 3 6 5 4 1 0 2 * GEOTEK COMMUNICATIONS I N C 3 7 3 6 5 4 9 0 2 GEOTEK COMMUNICATIONS I N C 3 7 3 6 5 4 9 5 2 GEOTEK COMMUNICATIONS I N C 3 7 3 6 9 1 1 0 4 GEOWASTE I N C 3 7 3 6 9 2 1 0 2 * GEOWORKS 3 7 3 6 9 2 9 0 2 GEOWORKS 3 7 3 6 9 2 9 5 2 GEOWORKS 3 7 3 7 3 0 1 0 0 * GERBER S C I E N T I F I C I N C 3 7 3 7 3 0 9 0 0 GERBER S C I E N T I F I C I N C 3 7 3 7 3 0 9 5 0 GERBER S C I E N T I F I C I N C 3 7 3 7 4 8 1 0 2 G E R I A T R I C 8 MEDICAL COS I N C 3 7 3 8 6 5 1 0 4 GERMAN AMERN BANCORP 3 7 4 1 4 3 1 0 5 GERMANY FD I N C 3 7 4 1 6 3 1 0 3 GERON CORP 3 7 4 2 3 0 5 0 6 GERRITY O I L 8 GAS CORP 3 7 4 2 6 5 1 0 6 * GETCHELL GOLD CORP 3 7 4 2 6 5 9 0 6 GETCHELL GOLD CORP 3 7 4 2 6 5 9 5 6 GETCHELL GOLD CORP 3 7 4 2 7 0 1 0 6 GETTY COMMUNICATIONS PLC 3 7 4 2 9 0 1 0 4 GETTY PETE CORP 3 7 4 4 5 0 1 0 4 G IANT CEMENT HLDG I N C 3 7 4 4 7 8 1 0 5 * GIANT FOOD I N C 3 7 4 4 7 8 9 0 5 G IANT FOOD I N C 3 7 4 4 7 8 9 5 5 G IANT FOOD I N C 3 7 4 5 0 3 1 0 0 G IANT GROUP LTD 3 7 4 5 0 8 1 0 9 G IANT I N D S I N C 3 7 4 6 3 6 1 0 8 G I B B S CONSTR I N C 3 7 4 6 3 6 11 6 G I B B S CONSTR I N C 3 7 4 7 5 8 1 0 0 GIBRALTAR PACKAGING GROUP I N C 3 7 4 7 6 F 1 0 3 GIBRALTAR STL CORP 3 7 4 8 2 7 1 0 3 * GIBSON GREETINGS I N C 3 7 4 8 2 7 9 0 3 GIBSON GREETINGS I N C 3 7 4 8 2 7 9 5 3 GIBSON GREETINGS I N C 3 7 5 0 4 8 1 0 5 * GIDDINGS 8 LEWIS I N C WIS 3 7 5 0 4 8 9 0 5 G IDDINGS 8 LEWIS I N C WIS 3 7 5 0 4 8 9 5 5 G IDDINGS 8 LEWIS I N C WIS 3 7 5 1 7 5 1 0 6 G IGA TRONICS I N C 3 7 5 3 0 7 1 0 5 G ILBERT ASSOC I N C


COM-TISSUE REP CALL PUT COM COM PAR $ 0 . 0 1 CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM COM ADDED PFD 1/8 CV $12 COM ADDED CALL ADDED PUT ADDED

SPONSDRED ADR ADDED COM COM CL A CALL PUT COM COM COM WT EXP 0 1 1 2 0 1 COM COM COM CALL PUT COM CALL PUT COM CL A



375558 10 3 * GILEAD SCIENCES I N C COM 375558 90 3 GILEAD SCIENCES TNC CALL 375558 95 3 GILEAD SCIENCES I N C PUT 375766 10 2 * G I L L E T T E CO COM 375766 90 2 G I L L E T T E CO CALL 375766 95 2 G I L L E T T E CO PUT 375908 10 0 GILMAN 8 C I O C I A I N C COM 375908 11 8 GILMAN 8 C I O C I A I N C WT EXP 090997 376360 10 3 G I S H BIOMEDICAL I N C COM 376376 10 9 GLACIER BANCORP I N C COM 376395 10 9 GLACIER WATER SVCS I N C COM 376775 10 2 * GLAMIS GOLD LTD COM 376775 90 2 GLAMIS GOLD LTD CALL 376775 95 2 GLAMIS GOLD LTD PUT 376796 10 8 GLAS A I R E INDS GROUP LTD COM 376817 10 2 GLASGAL COMMUNICATIONS I N C COM 376817 11 0 GLASGAL COMMUNICATIONS I N C WT EXP 092199 377226 20 4 GLASSMASTER CO COM PAR $0.03 377280 10 2 GLASTONBURY BK 8 TR CO CONN COM ADDED 377316 10 4 GLATFEL'TER P H CO COM 37733W 10 5 GLAXO WELLCOME PLC SPONSORED ADR 377339 10 6 GLEASON CORP COM 377899 10 9 * GLENAYRE TECHNOLOGIES I N C COM 377899 90 9 GLENAYRE TECHNOLOGIES I N C CALL 377899 95 9 GLENAYRE TECHNOLOGIES I N C PUT 37803P 10 5 GLENBOROUGH RLTY TR I N C COM 378487 10 2 GLENDALE CO OPERATIVE BK MASS COM 378507 13 1 GLENDALE FED BK FED SVGS BK CA WT EXP 082100 378507 40 4 GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507 50 3 * GLENDALE FED BK FED SVGS BK CA COM NEW 378507 90 3 GLENDALE FED BK FED SVGS BK CA CALL 378507 95 3 GLENDALE FED BK FED SVGS BK CA PUT 378904 50 2 GLOBAL OUTDOORS I N C COM PAR $0.02 378922 10 8 GLOBAL PHARMACEUTICAL CORP COM 378927 10 7 GLOBAL ONE D ISTR 8 MERCHAN I N C COM 379176 10 0 GLENWAY F I N L CORP COM 37929C 10 3 GLIATECH I N C COM 379302 10 2 GLIMCHER RLTY TR SH BEN I N T 37931N 10 5 GLOBAL CASINOS I N C COM 37932A 10 2 GLOBAL HEALTH SCIENCES FD SH BEN I N T 379321 10 2 * GLOBAL DIRECTMAIL CORP COM 379321 90 2 GLOBAL D IRECTMAIL CORP CALL 379321 95 2 GLOBAL DIRECTMAIL CORP PUT 379336 10 8 GLOBAL H I G H INCOME DLR FD I N C COM 379335 10 2 GLOBAL I N D L T E C M L O G I E S I N C COM 379336 10 0 * GLOBAL I N D S LTD COM 379336 90 0 GLOBAL INDS LTD CALL 379336 95 0 GLOBAL I N D S LTD PUT 379337 10 8 GLOBAL INTELL ICOM I N C COM

ADDED



3 7 9 3 5 4 1 0 4 * GLOBAL VILLAGE COMMUNICATIONS 3 7 9 3 5 4 9 0 4 GLOBAL V ILLAGE COMMUNICATIONS 3 7 9 3 5 4 9 5 4 GLOBAL VILLAGE COMMUNICATIONS 37935R 1 0 2 GLOBAL PARTNERS INCOME FD I N C 3 7 9 3 5 V 1 0 3 GLOBAL SMALL CAP FD I N C 3 7 9 3 5 Y 1 0 7 GLOBAL TELECOMMUN SOLUTIONS 3 7 9 3 5 Y 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 3 7 9 3 6 P 3 0 3 GLOBAL S P I L L MGMT I N C 3 7 9 3 6 V 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 I E L D S 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 CDRP 3 8 0 9 2 5 1 0 7 GOLDEN Q U A I L 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 0 9 7 5 1 0 2 GOLDEN BEAR GOLF I N C 3 8 1 0 0 0 1 0 8 GOLDEN EAGLE GROUP I N C 3 8 1 0 0 0 11 6 GDLDEN 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 GDLDEN 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 TRAIN ING SYS I N C 3 8 1 6 8 F 11 2 GOLF TRAIN ING SYS I N C 3 8 1 6 8 0 1 0 7 GOLF-TECHNOLOGY HLDG I N C



COM CALL PUT COM COM COM WT EXP 1 2 1 4 9 9 COM CALL PUT COM CALL PUT COM COM NEW COM COM COM WT EXP 0 3 0 9 9 7 SPONSORED ADR COM COM '

COM COM COM CL A SUB VTG CL B MULT I VTG COM COM WT EXP 1 1 2 3 9 7 COM COM U N I T EX 0 5 3 1 9 8 COM COM PAR S . 0 1 COM COM CALL PUT COM NO PAR COM CALL PUT COM COM PAR $ 0 . 2 0 COM COM WT EXP 0 3 0 9 0 0 COM

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3 8 2 0 9 1 1 0 6 * GOOD GUYS I N C 3 8 2 0 9 1 9 0 6 GOOD GUYS I N C 3 8 2 0 9 1 9 5 6 GOOD GUYS I N C 3 8 2 1 0 6 1 0 2 GOOD IDEAS ENTERPRISES I N C 3 8 2 1 4 0 1 5 0 GOOD TIMES RESTAURANTS I N C 3 8 2 1 4 0 1 6 8 GOOD TIMES RESTAURANTS I N C 3 8 2 1 4 0 4 0 8 GOOD TIMES RESTAURANTS I N C 3 8 2 3 8 7 1 0 8 GOODMARK FOODS I N C 3 8 2 3 8 8 1 0 6 * GOODRICH B F CO 3 8 2 3 8 8 9 0 6 GOODRICH B F CO 3 8 2 3 8 8 9 5 6 GOODRICH B F CO 3 8 2 4 1 0 1 0 8 GOODRICH PETE CORP 3 8 2 4 1 0 2 0 7 GOODRICH PETE CORP 3 8 2 5 5 0 1 0 1 * GOODYEAR T I R E 8 RUBR CO 3 8 2 5 5 0 9 0 1 GOODYEAR T I R E 8 RUBR CO 3 8 2 5 5 0 9 5 1 GOODYEAR T I R E 8 RUBR CO 3 8 2 5 8 8 1 0 1 GOODYS FAMILY CLOTHING I N C 3 8 2 6 8 H 1 0 9 GORAN CAP I N C 3 8 3 0 8 2 1 0 4 GORMAN RUPP CO 3 8 3 4 8 2 1 0 6 GOTHIC ENERGY CORP 3 8 3 4 8 2 11 4 GOTHIC ENERGY CORP 3 8 3 4 8 2 1 2 2 GOTHIC ENERGY CORP 3 8 3 4 8 5 1 0 9 GOTTSCHALKS I N C 3 8 3 5 5 0 1 0 0 * GOULDS PUMPS I N C 3 8 3 5 5 0 9 0 0 GOULDS PUMPS I N C 3 8 3 5 5 0 9 5 0 GOULDS PUMPS I N C 3 8 3 7 5 0 1 0 6 GOVERNMENT TECHNOLOGY SVCS I N C 3 8 3 8 8 3 1 0 5 * GRACE W R 8 CO 3 8 3 8 8 3 9 0 5 GRACE W R 8 CO 3 8 3 8 8 3 9 5 5 GRACE W R 8 CO 3 8 4 1 0 9 1 0 4 GRACO I N C 3 8 4 1 1 P 1 0 7 GRADALL INDUSTRIES I N C 3 8 4 1 1 1 1 0 0 GRADCO SYS I N C 3 8 4 2 8 4 1 0 5 GRAFF PAY-PER-VIEW I N C 3 8 4 5 5 6 1 0 6 GRAHAM CORP 3 8 4 6 3 2 1 0 5 GRAHAM F I E L D HEALTH PRODS I N C 3 8 4 8 0 2 1 0 4 * GRAINGER W W I N C 3 8 4 8 0 2 9 0 4 GRAINGER W W I N C 3 8 4 8 0 2 9 5 4 GRAINGER W W I N C 3 8 5 1 8 8 AA 5 GRANCARE I N C 3 8 5 1 8 8 1 0 7 * GRANCARE I N C 3 8 5 1 8 8 9 0 7 GRANCARE I N C 3 8 5 1 8 8 9 5 7 GRANCARE I N C 3 8 5 2 6 9 1 0 5 * GRAND CASINOS I N C 3 8 5 2 6 9 9 0 5 GRAND CASINOS I N C 3 8 5 2 6 9 9 5 5 GRAND CASINOS I N C 3 8 5 5 1 9 11 1 GRAND GAMING CORP 3 8 6 0 9 0 3 0 2 GRAND MET PLC 3 8 6 1 7 4 1 0 6 GRAND PREMIER F I N L I N C


COM CALL PUT COM WT EXP 0 2 1 0 9 7 WT B EX 0 2 1 0 9 7 COM NEW COM COM CALL PUT COM PFD CONV SER A COM CALL PUT COM COM COM COM WT EXP 0 6 3 0 9 6 DELETED WT EXP 0 1 3 0 0 1 COM COM CALL PUT COM COM CALL PUT COM COM COM COM COM COM COM CALL PUT SB DEB CV 6 . 5 % 0 3 COM CALL PUT COM CALL PUT WT EXP 0 6 3 0 9 7 SPONSORED ADR COM ADDED

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3 8 6 1 7 6 1 0 1 GRAND P R I X ASSN LONG BEACH 3 8 6 4 9 2 1 0 2 GRAND TOYS I N T L I N C 3 8 6 4 9 2 11 0 GRAND TOYS I N T L I N C 3 8 6 5 3 2 3 0 3 GRAND UN CO 3 8 6 5 6 0 AA 4 GRANDETEL TECHNOLOGIES I N C 3 8 6 5 6 0 1 0 6 GRANDETEL TECHNOLOGIES I N C 3 8 6 9 0 3 1 0 8 GRANGES I N C NEW 3 8 7 2 4 1 1 0 2 GRANITE BROADCASTING CORP 3 8 7 2 4 1 2 0 1 GRANITE BROADCASTING CORP 3 8 7 3 2 8 1 0 7 GRANITE CONSTR I N C 3 8 7 4 7 2 1 0 3 GRANITE ST BANKSHARES I N C 3 8 8 0 8 5 1 0 2 GRANT GEOPHYSICAL I N C 3 8 8 0 8 5 2 0 1 GRANT GEOPHYSICAL I N C 3 8 8 6 7 8 AA 2 GRAPHIC INDS 3 8 8 6 7 8 1 0 4 GRAPHIC INDS 38870K 1 0 2 GRAPHIX ZONE I N C 3 8 8 7 0 L 1Q 0 GRAPHIX ZONE I N C NEW 3 8 9 1 9 0 1 0 9 GRAY COMMUNICATIONS SYS I N C 3 8 9 8 2 E 2 0 0 GREAT AMERN BACKRUB STORE I N C 38982K 1 0 7 GREAT AMERN BANCORP I N C 3 8 9 9 0 0 3 0 9 GREASE MONKEY HLDG CORP 3 9 0 0 6 4 1 0 3 * GREAT ATLANTIC 8 PAC TEA I N C 3 9 0 0 6 4 9 0 3 GREAT ATLANTIC 8 PAC TEA I N C 3 9 0 0 6 4 9 5 3 GREAT ATLANTIC 8 PAC TEA I N C 3 9 0 1 3 9 1 0 3 GREAT BAY PWR CORP 3 9 0 2 9 0 1 0 4 GREAT CENT MINES N L 3 9 0 5 1 6 1 0 2 GREAT F I N L CORP 39054K 1 0 8 GREAT LAKES A V I A T I O N LTD 3 9 0 5 6 8 1 0 3 * GREAT LAKES CHEM CORP 3 9 0 5 6 8 9 0 3 GREAT LAKES CHEM CORP 3 9 0 5 6 8 9 5 3 GREAT LAKES CHEM CORP 3 9 0 9 0 5 1 0 7 GREAT SOUTHN BANCORP I N C 3 9 1 0 4 4 1 0 4 GREAT NORTHN GAS CO 3 9 1 0 6 4 1 0 2 GREAT NORTHN IRON ORE PPTYS 3 9 1 1 5 1 2 0 6 GREAT PAC REAL ESTATE I N V T TR 3 9 1 1 5 3 1 0 3 GREAT P INES WTR I N C 3 9 1 3 3 0 1 0 7 GREAT T R A I N STORE CO 3 9 1 3 3 0 11 5 GREAT TRAIN STORE CO 3 9 1 3 6 2 1 0 0 GREAT WALL ELECTR I N T L LTD 3 9 1 4 4 2 1 0 0 * GREAT WESTN F I N L CORP 3 9 1 4 4 2 9 0 0 GREAT WESTN F I N L CORP 3 9 1 4 4 2 9 5 0 GREAT WESTN F I N L CORP 3 9 1 4 4 2 3 0 8 GREAT WESTN F I N L CORP 3 9 1 6 7 B 1 0 2 GREATER CHINA FD I N C 3 9 1 6 8 8 1 0 8 GREATER DEL VY HLDGS 3 9 2 2 5 0 1 0 6 * GREATER NEW YORK SVGS BK NY 3 9 2 2 5 0 9 0 6 GREATER NEW YORK SVGS BK NY 3 9 2 2 5 0 9 5 6 GREATER NEW YORK SVGS BK NY 3 9 2 7 7 5 1 0 2 GREEN DANIEL CO

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COM ADDED COM WT EXP 0 5 0 2 9 7 COM NEW SR SB DB CV 8 % 0 3 COM COM COM PFD CONV EXCH COM COM COM PFD CONV EXCH SUB DB CONV 7%06 CO M COM COM COM COM NEW COM COM PAR $ 0 . 0 3 COM CALL PUT COM SPONSORED ADR COM COM COM TALL PUT COM COM CTFS BEN I N T U N I T EX 0 6 0 1 9 8 COM COM WT EXP 0 8 0 4 9 6 SPONSORED ADR COM CALL PUT PFD CV DEP 1 / 5 COM COM COM CALL PUT COM

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393059 10 0 A P GREEN INDS I N C COM 393122 10 6 GREEN MTN COFFEE I N C COM 393154 10 9 GREEN MOUNTAIN PWR CORP COM 393415 10 4 GREEN STR F I N L CORP COM 393505 10 2 * GREEN TREE F I N L CORP COM 393505 90 2 GREEN TREE F I N L CORP CALL 393505 95 2 GREEN TREE F I N L CORP PUT 393631 10 6 GREENBERG WM JR DESSERTS &CAFE COM 393648 10 0 GREENBRAIR CORP COM 393657 10 1 GREENBRIER COS I N C COM 394797 AB 0 GREENERY R E H A B I L I T A T I O N GROUP SRSBNT CV8.75%15 395058 10 0 GREENFIELD I N D S I N C COM 395379 10 0 GREENMAN TECHNOLOGIES I N C COM 395379 1 1 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 I N D S I N C COM 395733 1 1 6 GREENSTONE I N D S 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 Sl 'R 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 397838 10 3 GREY ADVERTISING I N C COM 398048 AD 0 GREYHOUND L I N E S I N C SB DEB CV 8.5%07 398048 10 8 * GREYHOUND L I N E S I N C COM 398048 90 8 GREYHOUND L I N E S I N C CALL 398048 95 8 GREYHOUND L I N E S I N C PUT 398189 10 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 S.25 398502 10 4 G R I L L 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 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 S P A I N I N C COM 400095 20 4 GRUBB 8 E L L I S CO COM PAR $0.01

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4 0 0 4 8 E 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 4 0 0 4 8 P 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 4 0 0 4 9 A 1 0 6 GRUPO F INANCIER0 SERFIN S A SPONSORED ADR 40049C 1 0 2 GRUPO 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 4 0 0 5 0 A 1 0 2 GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 4 0 0 5 0 L 1 0 8 GRUPO CELANESE SA SPONSORED ADR 4 0 0 5 1 5 1 0 2 GRYPHON HLDGS I N C COM 4 0 0 5 1 8 1 0 6 * GTECH HLDGS CORP COM 4 0 0 5 1 8 9 0 6 GTECH HLDGS CORP CALL 4 0 0 5 1 8 9 5 6 GTECH HLDGS CORP PUT 40065W 1 0 7 GUANGSHEN RY LTD SPONSORED ADR 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 U N I T EX 0 0 0 0 9 9 DELETED 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 5 6 6 1 0 4 * 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 1 7 1 0 5 GUESS I N C COM 4 0 1 6 3 0 1 0 8 GUEST SUPPLY I N C COM 4 0 1 6 9 8 1 0 5 * GUIDANT CORP COM 4 0 1 6 9 8 9 0 5 GUIDANT CORP CALL 4 0 1 6 9 8 9 5 5 GUIDANT CORP PUT 4 0 1 7 9 4 AA 0 GUILFORD MLS I N C SUB DEB CV 6 x 1 2 4 0 1 7 9 4 1 0 2 GUILFORD 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 * 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 COM 4 0 2 7 4 P 1 0 9 GULFWEST O I L CO COM 4 0 2 8 0 3 1 0 0 GUM TECH I N T L 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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4 0 4 4 3 E 1 0 0 HAAGEN ALEXANDER PPTYS I N C COM 4 0 4 4 5 9 1 0 9 HABERSHAM BANCORP I N C COM 4 0 4 5 0 4 1 0 2 HACH CO COM 4 0 4 6 8 1 1 0 8 * HADCO CORP COM 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 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 Q 1 0 4 HALLMARK F I N L 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 U N I T LTD PRT C 4 0 6 3 6 T 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 4 0 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 5 4 5 1 0 3 HAMBRECHT & QUIST GROUP I N C COM 4 0 6 7 6 4 1 0 0 HAMBURGER HAMLET RESTAURANTS 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 I N D S 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 41013Q 1 0 1 HANCOCK JOHN PATRIOT PREM D I V I COM

- 4 1 0 1 3 T 1 0 5 HANCOCK JOHN PATRIOT PREM I 1 COM SH BEN I N T 4 1 0 1 3 U 1 0 2 HANCOCK JOHN PATRIOT SELCT D I V COM 4 1 0 1 4 2 1 0 3 HANCOCK JOHN I N V S TR COM 4 1 0 2 4 3 1 0 9 HANDEX CORP COM 4 1 0 2 5 2 1 0 0 * HANDLEMAN CO DEL COM 4 1 0 2 5 2 9 0 0 HANDLEMAN CO DEL CALL 4 1 0 2 5 2 9 5 0 HANDLEMAN CO DEL PUT 4 1 0 3 0 6 1 0 4 HANDY 8 HARMAN COM 4 1 0 4 3 F 2 0 8 HANGER ORTHOPEDIC GROUP I N C COM NEW 4 1 0 5 2 2 1 0 6 * HANNA M A CO COM 4 1 0 5 2 2 9 0 6 HANNA M A CO CALL 4 1 0 5 2 2 9 5 6 HANNA M A CO PUT

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410550 10 7 HANNAFORD BROS CO 410783 10 4 HANOVER DIRECT I N C 410799 10 0 HANOVER GOLD I N C 411310 10 5 HANSEN NAT CORP 411352 13 1 HANSON PLC 411352 30 5 HANSON PLC 41145C 10 3 HARBINGER CORP 41151A 10 8 HARBOR FED BANCORP I N C 411510 10 0 HARBOR FED SVGS BK F L A 411614 10 0 HARBORSIDE HEALTHCARE CORP 411628 20 9 HARCOR ENERGY CO 411636 10 1 * HARCOURT GEN I N C 411636 90 1 HARCOURT GEN I N C 411636 95 1 HARCOURT GEN I N C 411636 20 0 HARCOURT GEN I N C 411819 10 5 HARDIN BANCORP I N C 412293 10 2 HARDING LAWSON ASSOCS GROUP 412324 30 3 HARDINGE I N C 41255A 10 3 HARISTON CORP 412552 10 1 HARKEN ENERGY CORP 412693 10 3 * HARLAND JOHN H CO 412693 90 3 HARLAND JOHN H CO 412693 95 3 HARLAND JOHN H CO 412822 10 8 * HARLEY DAVIDSON I N C 412822 90 8 HARLEY DAVIDSON I N C 412822 95 8 HARLEY DAVIDSON I N C 412824 10 4 HARLEYSVILLE GROUP I N C 412850 10 9 HARLEYSVILLE NATL CORP PA 412856 10 6 HARLEYSVILLE SVGS BANK PA 413080 10 2 HARLYN PRODS I N C 413086 10 9 HARMAN I N T L I N D S I N C 413136 10 2 HARMON I N D S I N C NEW 413160 10 2 * HARMONIC LIGHTWAVES I N C 413160 90 2 HARMONIC LIGHTWAVES I N C 413160 95 2 HARMONIC LIGHTWAVES I N C 413188 10 3 HARMONY BROOK I N C 413223 10 8 HARMONY HOLDINGS I N C 413345 10 9 * HARNISCHFEGER I N D S I N C 413345 90 9 HARNISCHFEGER I N D S I N C 413345 95 9 HARNISCHFEGER I N D S I N C 413353 10 3 HAROLDS STORES I N C 413459 10 8 * HARPER GROUP I N C 413459 90 8 HARPER GROUP I N C 413459 95 8 HARPER GROUP I N C 413619 10 7 * HARRAHS ENTMT I N C 413619 90 7 HARRAHS ENTMT I N C 413619 95 7 HARRAHS ENTMT I N C 413661 20 8 HARRIER I N C 413801 10 1 HARRINGTON F I N L GROUP I N C

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COM COM COM COM WT B EX 093097 SPONSORED ADR COM COM COM COM COM PAR $ 0 . 1 0 COM CALL PUT PFD A CV $0.64 COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM C OM COM CALL PUT COM COM CALL PUT COM CALL PUT COM NEW COM



413833 10 4 HARRIS 8 HARRIS GROUP I N C COM 413875 10 5 * HARRIS CORP DEL COM 413875 90 5 HARRIS CORP DEL CALL 413875 95 5 HARRIS CORP DEL PUT 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 INSPBINS 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 EMTMT CO COM 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 DELETED 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 421124 10 8 HAYES WHEELS I N T L I N C COM 421334 10 3 HAYWOOD BANCSHARES 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

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4 2 1 9 2 4 1 0 1 * HEALTHSOUTH CORP 4 2 1 9 2 4 9 0 1 HEALTHSOUTH CORP 4 2 1 9 2 4 9 5 1 HEALTHSOUTH CORP 4 2 1 9 2 8 1 0 2 * HEALTHCARE COMPARE CORP 4 2 1 9 2 8 9 0 2 HEALTHCARE COMPARE CORP 4 2 1 9 2 8 9 5 2 HEALTHCARE COMPARE CORP 4 2 1 9 3 2 1 0 4 HEALTHCARE TECHNOLOGIES LTD 4 2 1 9 3 3 1 0 2 * HEALTH MGMT ASSOC I N C NEW 4 2 1 9 3 3 9 0 2 HEALTH MGMT ASSOC I N C NEW 4 2 1 9 3 3 9 5 2 HEALTH MGMT ASSOC I N C NEW 4 2 1 9 3 5 1 0 7 HEALTH R I S K MGMT I N C 4 2 1 9 3 7 1 0 3 * HEALTH CARE 8 RETIREMENT DEL 4 2 1 9 3 7 9 0 3 HEALTH CARE 8 RETIREMENT DEL 4 2 1 9 3 7 9 5 3 HEALTH CARE 8 RETIREMENT DEL 4 2 1 9 3 9 1 0 9 HEALTHCARE IMAGING SVCS I N C 4 2 1 9 3 9 11 7 HEALTHCARE IMAGING SVCS I N C 4 2 1 9 4 1 1 0 5 HEALTH 0 METER PRODS I N C 4 2 1 9 4 6 1 0 4 HEALTHCARE RLTY TR 4 2 1 9 4 9 1 0 8 % HEALTH SYSTEMS INTERNATIONAL 4 2 1 9 4 9 9 0 8 HEALTH SYSTEMS INTERNATIONAL 4 2 1 9 4 9 9 5 8 HEALTH SYSTEMS INTERNATIONAL 4 2 1 9 5 9 1 0 7 HEALTHPLAN SVCS CORP 4 2 1 9 6 3 1 0 9 HEARTSTREAM I N C 4 2 1 9 6 4 1 0 7 HEALTH SYS DESIGN CORP 4 2 1 9 6 9 1 0 6 HEARTPORT I N C 4 2 2 0 4 7 1 0 0 HE-RO GRP LTD 4 2 2 1 6 9 1 0 2 HEALTH 8 RETIREMENT PPTYS TR 42217K 1 0 6 HEALTH CARE R E I T I N C 42217V 1 0 2 HEALTH F ITNESS PHYSICAL THERPY 4 2 2 1 7 4 AA 0 HEALTH-CHEM CORP 4 2 2 1 7 4 1 0 2 HEALTH-CHEM CORP 4 2 2 1 7 4 11 0 HEALTH-CHEM CORP 4 2 2 1 7 8 1 0 3 % HEALTH IMAGES I N C 4 2 2 1 7 8 9 0 3 HEALTH IMAGES I N C 4 2 2 1 7 8 9 5 3 HEALTH IMAGES I N C 4 2 2 1 9 B 1 0 4 * HEALTH MGMT DEL 42219B 9 0 4 HEALTH MGMT DEL 42219B 9 5 4 HEALTH MGMT DEL 4 2 2 1 9 6 1 0 3 HEALTH POWER I N C 4 2 2 1 9 J 2 0 6 HEALTH PROFESSIONALS I N C 42219M 1 0 0 * HEALTH MGMT SYS I N C 42219M 9 0 0 HEALTH MGMT SYS I N C 42219M 9 5 0 HEALTH MGMT SYS I N C 4 2 2 2 0 1 1 0 3 HEALTHCOR HLDGS I N C 4 2 2 2 0 4 1 0 7 HEALTHDYNE I N F O ENTERPRISES 4 2 2 2 0 6 1 0 2 HEALTHDYNE TECHNOLOGIES I N C 4 2 2 2 1 E AA 2 HEALTHSOURCE I N C 4 2 2 2 1 E AC 8 HEALTHSOURCE I N C 4 2 2 2 1 E 1 0 4 * HEALTHSOURCE I N C


COM CALL PUT COM CALL PUT COM CL A CALL PUT COM COM CALL PUT COM WT EXP 1 1 1 2 9 6 COM COM COM CALL PUT COM COM COM c a M COM COM SH BEN I N T COM COM S D CV 1 0 . 3 7 5 % 9 9 COM R T COM CALL PUT COM CALL PUT COM COM NEW COM CALL PUT c a M COM COM SBNTCV 1 4 4 A 5%03 SUB NT CONV 5%03 COM

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42221E 9 0 4 HEALTHSOURCE I N C CALL 42221E 9 5 4 HEALTHSOURCE I N C PUT 42221F 1 0 1 HEALTHRITE I N C COM 42221M 1 0 6 HEALTHTECH I N T L I N C COM 42221M 11 4 HEALTHTECH I N T L I N C WT A EX 0 9 3 0 9 6 42221N 1 0 4 HEALTHY PLANET PRODS I N C COM 4 2 2 2 1 4 6 0 1 HEALTHWATCH I N C COM PAR $ 0 . 0 7 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 0 1 2 1 9 7 4 2 2 3 4 7 1 0 4 HEARTLAND EXPRESS I N C COM 42235W 1 0 8 HEARTLAND WIRELESS COMMUNICATN COM 4 2 2 3 5 7 1 0 3 HEARTLAND PARTNERS L P UT LTD PARTNER 4 2 2 3 6 0 1 0 7 HEARX LTD COM 4 2 2 6 6 0 AB 6 HECHINGER CO SUB DB CV 5 . 5 % 1 2 4 2 2 6 6 0 1 0 0 * HECHINGER CO CL B CONV 4 2 2 6 6 0 9 0 0 HECHINGER CO CALL 4 2 2 6 6 0 9 5 0 HECHINGER CO PUT 4 2 2 6 6 0 2 0 9 * HECHINGER CO CL A 4 2 2 6 6 0 9 0 9 HECHINGER CO CALL 4 2 2 6 6 0 9 5 9 HECHINGER CO PUT 4 2 2 7 0 4 1 0 6 * HECLA MNG CO COM 4 2 2 7 0 4 9 0 6 HECLA MNG CO CALL 4 2 2 7 0 4 9 5 6 HECLA MNG CO PUT 4 2 2 7 0 4 2 0 5 HECLA MNG CO PFD CV SER B 4 2 2 7 3 0 AA 9 HECTOR COMMUNICATIaNS CORP SB DB CONV8.5%02 4 2 2 7 3 0 1 0 1 HECTOR COMMUNICATIONS CORP COM 4 2 2 7 9 9 1 0 6 HEFTEL BROADCASTING CORP CL A 4 2 2 8 0 6 1 0 9 HEICO CORP NEW COM 4 2 2 8 9 3 1 0 7 * H E I L I G MEYERS CO COM 4 2 2 8 9 3 9 0 7 H E I L I G MEYERS CO CALL 4 2 2 8 9 3 9 5 7 H E I L I G MEYERS CO PUT 4 2 2 9 1 3 1 0 3 HELP AT HOME I N C COM 4 2 2 9 1 3 11 1 HELP AT HOME I N C WT EXP 1 2 0 4 0 0 4 2 3 0 0 2 1 0 4 H E I N WERNER CORP COM 4 2 3 0 7 4 1 0 3 * HEINZ H J CO COM 4 2 3 0 7 4 9 0 3 HEINZ H J CO CALL 4 2 3 0 7 4 9 5 3 HEINZ H J CO PUT 4 2 3 0 7 4 5 0 9 HEINZ H J CO PFD 3 CV $ 1 . 7 0 4 2 3 0 7 6 1 0 8 HEIST C H CORP COM 4 2 3 2 8 2 1 0 2 HELISYS I N C COM 4 2 3 3 1 9 1 0 2 * H E L I X TECHNOLOGY CORP COM 4 2 3 3 1 9 9 0 2 H E L I X TECHNOLOGY CORP CALL 4 2 3 3 1 9 9 5 2 H E L I X TECHNOLOGY CORP PUT 4 2 3 4 0 2 1 0 6 HELLO DIRECT I N C COM 4 2 3 4 2 5 2 0 6 HELM RES I N C COM PAR $ 0 . 0 1 4 2 3 4 5 2 1 0 1 * HELMERICH 8 PAYNE I N C COM 4 2 3 4 5 2 9 0 1 HELMERICH 8 PAYNE I N C CALL 4 2 3 4 5 2 9 5 1 HELMERICH 8 PAYNE I N C PUT 4 2 3 4 8 0 1 0 2 HELMSTAR GROUP I N C COM


SECURIT IES ** PAGE 132 I V M O O l


4 2 3 4 8 4 1 0 4 HELPMATE ROBOTICS I N C 4 2 3 4 8 4 11 2 HELPMATE ROBOTICS I N C 4 2 3 4 9 8 1 0 4 HEMACARE CORP 4 2 3 5 0 1 1 0 5 HEMAGEN DIAGNOSTICS I N C 4 2 3 5 0 1 11 3 HEMAGEN DIAGNOSTICS I N C 4 2 3 5 0 4 1 0 9 HEMASURE I N C 4 2 3 6 6 C 1 0 3 HEMISPHERX BIOPHARMA I N C 4 2 3 6 6 C 11 1 HEMISPHERX BIOPHARMA I N C 4 2 3 6 6 C 2 0 2 HEMISPHERX BIOPHARMA I N C 4 2 3 6 6 F 1 0 6 * HEMLO GOLD MINES I N C 4 2 3 6 6 F 9 0 6 HEMLO GOLD MINES I N C 4 2 3 6 6 F 9 5 6 HEMLO GOLD MINES I N C 4 2 6 2 8 1 1 0 1 HENRY JACK 8 ASSOC I N C 4 2 6 9 0 8 1 0 9 * HERBALIFE I N T L I N C 4 2 6 9 0 8 9 0 9 HERBAL IFE I N T L I N C 4 2 6 9 0 8 9 5 9 HERBAL IFE I N T L I N C 4 2 6 9 1 5 1 0 4 HERITAGE BANCORP I N C PA 4 2 6 9 1 8 1 0 8 HERITAGE PROPANE PARTNERS L P 4 2 7 0 5 6 AA 4 HERCULES I N C 4 2 7 0 5 6 AK 2 HERCULES I N C 4 2 7 0 5 6 1 0 6 * HERCULES I N C 4 2 7 0 5 6 9 0 6 HERCULES I N C 4 2 7 0 5 6 9 5 6 HERCULES I N C 4 2 7 2 3 H 1 0 0 HERITAGE F I N L SVCS I N C 4 2 7 2 4 1 2 0 3 * HERITAGE MEDIA CORP 4 2 7 2 4 1 9 0 3 HERITAGE MEDIA CORP 4 2 7 2 4 1 9 5 3 HERITAGE MEDIA CORP 4 2 7 2 5 E 1 0 5 HERITAGE US GOVT INCOME FD 4 2 7 3 9 8 1 0 2 HERLEY I N D S I N C DEL 4 2 7 8 6 6 1 0 8 * HERSHEY FOODS CORP 4 2 7 8 6 6 9 0 8 HERSHEY FOODS CORP 4 2 7 8 6 6 9 5 8 HERSHEY FOODS CORP 4 2 8 0 4 T 1 0 6 HERZFELD CARIBBEAN B A S I N FD 4 2 8 2 3 6 1 0 3 * HEWLETT PACKARD CO 4 2 8 2 3 6 9 0 3 HEWLETT PACKARD CO 4 2 8 2 3 6 9 5 3 HEWLETT PACKARD CO 4 2 8 2 9 0 AA 8 HEXCEL CORP 4 2 8 2 9 1 AA 6 HEXCEL CORP NEW 4 2 8 2 9 1 1 0 8 HEXCEL CORP NEW 4 2 8 3 9 D 1 0 0 H I - L O AUTOMOTIVE I N C 4 2 8 3 9 Y 1 0 4 H I SHEAR TECHNOLOGY CORP 4 2 8 3 9 6 1 0 5 H I - R I S E RECYCLING SYS I N C 4 2 8 3 9 9 1 0 9 H I SHEAR I N D S I N C 4 2 8 4 0 B 1 0 1 HI -TECH PHARMACAL I N C 4 2 8 6 5 6 1 0 2 * H I B E R N I A CORP 4 2 8 6 5 6 9 0 2 H I B E R N I A CORP 4 2 8 6 5 6 9 5 2 H I B E R N I A CORP 4 2 8 6 6 0 1 0 4 H I B E R N I A FOODS PLC 4 2 8 6 6 0 12 0 H I B E R N I A FOODS PLC


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COM WT EXP 0 1 3 1 0 1 COM COM WT EXP 0 2 2 8 0 1 COM COM WT A EX 1 1 0 2 0 0 U N I T EX 1 1 0 2 0 0 COM CALL PUT COM COM CALL PUT COM U N I T LTD PARTN ADDED SB DEB CV 6 . 5 % 9 9 SUB DEB CV 8 % 1 0 COM CALL PUT COM COM CALL PUT SH BEN I N T COM COM CALL PUT COH COM CALL PUT SB DEB CV 7 x 1 1 SUB NT CV 7 % 0 3 ADDED COM COM COM COM COH COM CL A CALL PUT SPONSORED ADR WT C EX 1 0 1 2 0 0

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4 2 8 6 6 0 1 3 8 H IBERNIA FOODS PLC 4 2 8 6 7 1 1 0 1 HIBERNIA SVGS BK 4 2 8 8 3 9 1 0 4 HICKOK I N C 4 2 9 0 6 0 1 0 6 HICKORY TECH CORP 42967M 1 0 4 HIGH INCOME ADVANTAGE TR 111 4 2 9 6 7 9 1 0 5 HIGH INCOME OPPORTUNITY FD I N C 4 2 9 6 7 4 1 0 4 HIGH INCOME ADVANTAGE TR 4 2 9 6 7 5 1 0 1 HIGH INCOME ADVANTAGE TR I1 4 2 9 7 0 1 1 0 5 HIGH P L A I N S CORP 4 2 9 9 0 4 1 0 5 HIGH Y I E L D INCOME FD I N C 4 2 9 9 0 6 1 0 0 HIGH Y I E L D PLUS FD I N C 4 3 0 0 9 T 1 0 7 HIGHLAND FED SVGSSLN ASSN L A 4 3 0 8 7 3 1 0 9 HIGHLANDER INCOME FD I N C 4 3 1 0 3 2 1 0 1 HIGHLANDS I N S GROUP I N C 4 3 1 2 3 2 2 0 6 HIGHVELD STL 8 VANADIUM LTD 4 3 1 2 6 3 1 0 2 HIGHWAYMASTER COMMUNICATIONS 4 3 1 2 8 0 1 0 6 HIGHWOOD RES LTD 4 3 1 2 8 4 1 0 8 HIGHWOODS PPTYS I N C 4 3 1 2 9 4 1 0 7 H I L B ROGAL 8 HAMILTON CO 4 3 1 3 1 3 1 0 5 HILCOAST DEV CORP 4 3 1 3 5 3 1 0 1 H I L I T E INDUSTRIES I N C 4 3 1 5 7 3 1 0 4 * HILLENBRAND INDS I N C 4 3 1 5 7 3 9 0 4 HILLENBRAND INDS I N C 4 3 1 5 7 3 9 5 4 HILLENBRAND I N D S I N C 4 3 1 6 9 2 1 0 2 H I L L S STORES CO NEW 4 3 1 6 9 2 2 0 1 H I L L S STORES CO NEW 4 3 2 8 4 8 AL 3 HILTON HOTELS CORP 4 3 2 8 4 8 1 0 9 * HILTON HOTELS CORP 4 3 2 8 4 8 9 0 9 H ILTON HOTELS CORP 4 3 2 8 4 8 9 5 9 H ILTON HOTELS CORP 4 3 3 3 2 3 1 0 2 HINGHAM I N S T N SVGS MASS 4 3 3 4 1 3 1 0 1 HINSDALE F I N L CORP 4 3 3 5 3 3 1 0 6 H I R E L HOLDINGS I N C 4 3 3 5 5 0 1 0 0 HIRSCH I N T L CORP 4 3 3 5 7 8 5 0 7 * H I T A C H I L I M I T E D 4 3 3 5 7 8 9 0 7 H I T A C H I L I M I T E D 4 3 3 5 7 8 9 5 7 H I T A C H I L I M I T E D 4 3 3 6 5 8 1 0 1 HITOX CORP AMER 4 3 4 3 9 6 1 0 7 HOENIG GROUP I N C 4 3 4 7 4 2 1 0 2 HOLCO MTG ACCEP CORP I 4 3 4 9 0 2 1 0 2 HOLIDAY RV SUPERSTORES I N C 43556C AC 5 HOLLINGER I N C 4 3 5 5 6 C 1 0 1 HOLLINGER I N C 4 3 5 5 6 9 1 0 8 HOLLINGER I N T L I N C 4 3 5 5 6 9 2 0 7 HOLLINGER I N T L I N C 4 3 5 7 5 8 3 0 5 HOLLY CORP 4 3 6 0 1 5 1 0 1 HOLLY PRODS I N C 4 3 6 0 1 5 11 9 HOLLY PRODS I N C 4 3 6 0 1 5 2 0 0 HOLLY PRODS I N C

WT D EX 1 0 1 2 0 0 COM 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 x 0 6 COM CALL PUT COM COM COM CL A ADR 1 0 COM CALL PUT COM COM PASS THR EQT COM LYON 13 COM CL A PFD PRIDES CVB COM PAR $ 0 . 0 1 COM WT EXP 0 0 0 0 9 8 PFD CV D 1 0 %

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436132 2 0 3 * HOLLYWOOD CASINO CORP 436132 9 0 3 HOLLYWOOD CASINO CORP 4 3 6 1 3 2 9 5 3 HOLLYWOOD CASINO CORP 4 3 6 1 4 1 1 0 5 * HOLLYWOOD ENTMT CORP 4 3 6 1 4 1 9 0 5 HOLLYWOOD ENTMT CORP 4 3 6 1 4 1 9 5 5 HOLLYWOOD ENTMT CORP 436255 1 0 3 * HOLLYWOOD PK I N C NEW 436255 9 0 3 HOLLYWOOD PK I N C NEW 436255 9 5 3 HOLLYWOOD PK I N C NEW 436255 3 0 1 HOLLYWOOD PK I N C NEW 436266 1 0 0 HOLLYWOOD PRODUCTIONS I N C 436266 11 8 HOLLYWOOD PRODUCTIONS I N C 436419 1 0 5 HOLMES PROTN GROUP I N C 436440 1 0 1 * HOLOGIC I N C 436440 9 0 1 HOLOGIC I N C 436440 9 5 1 HOLOGIC I N C 43645B 1 0 6 HOLOPHANE CORP 4 3 6 4 5 1 1 0 8 HOLOPAK TECHNOLOGIES I N C 436866 1 0 7 HOMASOTE CO 436889 1 0 9 HOME BANCORP 436919 1 0 4 HOME FEDERAL CORP 436926 1 0 9 HOME FED BANCORP 436936 1 0 8 HOME HEALTH CORP AMER I N C 4 3 7 0 5 2 2 0 2 HOME BEN CORP 437058 1 0 0 HOME BLDG BANCORP I N C 437076 1 0 2 * HOME DEPOT I N C 437076 9 0 2 HOME DEPOT I N C 437076 9 5 2 HOME DEPOT INC 43708T 1 0 1 HOME F I N L BANCORP 4 3 7 0 9 1 1 0 1 * HOME F I N L CORP DEL HOLLYWOOD 4 3 7 0 9 1 9 0 1 HOME F I N L CORP DEL HOLLYWOOD 4 3 7 0 9 1 9 5 1 HOME F I N L CORP DEL HOLLYWOOD 437304 1 0 8 HOME PORT BANCORP I N C 437306 1 0 3 HOME PPTYS N Y I N C 4 3 7 3 5 1 1 0 9 * HOME SHOPPING NETWORK I N C 4 3 7 3 5 1 9 0 9 HOME SHOPPING NETWORK I N C 4 3 7 3 5 1 9 5 9 HOME SHOPPING NETWORK I N C 437368 1 0 3 HOME ST HLDGS I N C 43739F 1 0 4 HOMELAND BANKSHARES CORP 43739N 1 0 7 HOMEOWNERS GROUP I N C 437390 1 0 7 HOMECORP I N C 43740F 1 0 1 HOMEPLEX MTG INVTS CORP 437614 1 0 0 * HOMESTAKE MNG CO 437614 9 0 0 HOMESTAKE MNG CO 437614 9 5 0 HOMESTAKE MNG CO 437859 1 0 1 HOMETOWN BANCORPORATION I N C 4 3 7 8 6 2 AA 3 HOMETOWN BUFFET I N C 4 3 7 8 6 2 1 0 5 HOMETOWN BUFFET I N C 4 3 8 0 9 2 1 0 8 HON INDS I N C


CL A CALL PUT COM CALL PUT COM CALL PUT PFD CVDEP1/100 COM ADDED WT EXP 0 0 0 0 0 1 ADDED COM COM CALL PUT COM COM COM COM COM COM COM CL B COM COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM DELETED SUB NT CONV 7%02 COM COM

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438128 30 8 * HONDA MOTOR LTD AMERN SHS 438128 90 8 HONDA MOTOR LTD CALL 438128 95 8 HONDA MOTOR LTD PUT 438138 1 0 9 HONDO O I L 8 GAS CO COM 438506 1 0 7 * HONEYWELL I N C COM 438506 90 7 HONEYWELL I N C CALL 438506 95 7 HONEYWELL I N C PUT 438579 20 3 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 439104 1 0 0 HOOPER HOLMES I N C COM 440327 10 4 HORACE MANN EDUCATORS CORP NEW COM 44040R 10 0 HORIZON BANCORP I N C TEX COM 440400 10 9 * HORIZON/CMS HEALTHCARE CORP COM 440400 90 9 HORIZON/CMS HEALTHCARE CORP CALL 440400 9 5 9 HORIZON/CMS HEALTHCARE CORP PUT 440406 1 0 6 HORIZON BANCORP I N C COM 44041F 1 0 5 HORIZON F I N L CORP WASH COM 44041Q 1 0 1 HORIZON F I N L SVCS CORP COM 44041X 1 0 6 HORIZON GROUP I N C COM 440435 1 0 5 HORIZON MENTAL HEALTH MGMT COM 440452 1 0 0 * HORMEL FOODS CORP COM 440452 90 0 HORMEL FOODS CORP CALL 440452 9 5 0 HORMEL FOODS CORP PUT 440699 10 6 HORSEHEAD RES DEV CO COM 440900 1 0 8 HOSPITAL STAFFING SVCS I N C COM 440907 1 0 3 * HORSHAM CORP SUB VTG 440907 90 3 HORSHAM CORP CALL 440907 9 5 3 HORSWAM CORP PUT 440913 1 0 1 HOSPITAL ITY I N V T TR I N C COM 440914 1 0 9 * HOST MARRIOTT SVCS CORP COM 440914 90 9 HOST MARRIOTT SVCS CORP CALL 440914 9 5 9 HOST MARRIOTT SVCS CORP PUT 44106M 1 0 2 H O S P I T A L I T Y PPTYS TR COM SH BEN I N T 441069 10 1 HOSPOSABLE PRODS I N C COM 441072 1 0 5 HOST FDG IWC CL A 441078 1 0 2 * HOST MARRIOTT CORP COM 441078 90 2 HOST MARRIOTT CORP CALL 441078 9 5 2 HOST MARRIOTT CORP PUT 441502 10 1 HOUGHTEN PHARMACEUTICALS I N C COM 441560 1 0 9 * HOUGHTON M I F F L I N CO COM 441560 90 9 HOUGHTON M I F F L I N CO CALL 441560 9 5 9 HOUGHTON M I F F L I N CO PUT 441759 1 0 7 HOUSE OF FABRICS I N C NEW COM 441759 1 1 5 HOUSE OF FABRICS I N C NEW WT A EX 000097 441796 1 0 9 HOUSECALL MED RES I N C COM 441815 1 0 7 * HOUSEHOLD I N T L I N C COM 441815 90 7 HOUSEHOLD I N T L I N C CALL 441815 9 5 7 HOUSEHDLD I N T L I N C PUT 441840 1 0 5 HOUSTON BIOTECHNOLOGY I N C COM 441840 1 2 1 HOUSTON BIOTECHNOLOGY I N C WT EXP 063098

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442161 10 5 * HOUSTON INDS I N C COM 442161 90 5 HOUSTON INDS I N C CALL 442161 95 5 HOUSTON INDS I N C PUT 442487 20 3 HOVNANIAN ENTERPRISES I N C CL A 443051 10 7 HOWELL CORP COM 443051 20 6 HOWELL CORP PFD A CV $3.50 443073 10 1 HOWELL I N D S 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 443782 10 7 IiUDSaN FOODS I N C CL A 443784 AB 9 HUDSON GEN CORP SUB DEB CV 7%11 DELETED 443784 10 3 HUDSON GEN CORP COM 443794 10 2 HUDSON HOTELS CORP COM 444144 10 9 HUDSON TECHNOLOGIES I N C COM 444356 10 9 HUFFY CORP COM 444482 10 3 HUGHES SUPPLY I N C COM 444613 10 3 HUGOTON ENERGY CORP COM 444859 10 2 * HUMANA I N C COM 444859 90 2 HUMANA I N C CALL 444859 95 2 HUMANA I N C PUT 444882 10 4 HUMASCAN I N C COM 444903 10 8 * HUMAN GENOME SCIENCES I N C COM 444903 90 8 HUMAN GENOME SCIENCES I N C CALL 444903 95 8 HUMAN GENOME SCIENCES I N C PUT 44544R 10 1 * HUMMINGBIRD COMMUNICATIONS LTD COM 44544R 90 1 HUMMINGBIRD COMMUNICATIONS LTD CALL 44544R 95 1 HUMMINGBIRD COMMUNICATIONS LTD PUT 445467 10 3 HUMPHREY HOSPITAL ITY TR COM 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 & CABLE CORP COM 445636 10 3 HUNT MFG CO COM 445658 10 7 * HUNT J B TRANS SVCS I N C COM 445658 90 7 HUNT J B TRANS SVCS I N C CALL 445658 95 7 HUNT J B TRANS SVCS I N C PUT 445661 10 1 HUNTCO I N C CL A 445722 10 1 HUNTER RES I N C COM 445891 20 3 HUNTINGDON I N T L HLDG PLC ADR 446150 10 4 * HUNTINGTON BANCSHARES I N C COM 446150 90 4 HUNTINGTON BANCSHARES I N C CALL 446150 95 4 HUNTINGTON BANCSHARES I N C PUT 447300 10 4 HUNTWAY PARTNERS L P COM UT LTDPART 447324 10 4 HURCO COMPANIES I N C COM 448407 10 6 HUTCHINSON TECHNOLOGY I N C COM

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448515 10 6 HVIDE MARINE I N C CL A ADDED 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 448913 10 3 HYPERION 1999 TERM TR I N C COM 448915 10 8 HYPERION 2002 TERM TR I N C COM 448916 10 6 HYPERION 1997 TERM TR I N C COM 448917 10 4 HYPERMEDIA COMMUNICATIONS I N C COM 448918 10 2 HYPERION 2005 I N V T GRADE OPPTN COM 448924 AA 8 I C N PHARMACEUTICALS I N C NEW SB NT CV 8.5%99 448924 10 0 % I C N PHARMACEUTICALS I N C NEW COM 448924 90 0 I C N PHARMACEUTICALS I N C NEW CALL 448924 95 0 I C N PHARMACEUTICALS I N C NEW PUT 448947 10 1 * I D T CORP COM 448947 90 1 I D T CORP CALL 448947 95 1 I D T CORP PUT 449020 10 6 HYDRON TECHNOLOGIES I N C COM 449148 10 5 * HYPERION SOFTWARE I N C COM 449144 90 5 HYPERION SOFTWARE I N C CALL 449144 95 5 HYPERION SOFTWARE I N C PUT 449145 10 1 HYPERION TOTAL RETURN 8 INCOME COM 449224 10 5 I B S F I N L CORP COM 449223 10 4 * I B P I N C COM 449223 90 6 I B P I N C CALL 449223 95 6 I B P I N C PUT 449238 20 3 I C C TECHNOLOGIES I N C COM NEW 449244 10 2 I C F KAISER I N T L I N C COM 449246 10 7 * I C G COMMUNICATIONS I N C COM 449246 90 7 I C G COMMUNICATIONS I N C CALL 449246 95 7 I C G COMMUNICATIONS I N C Pl lT 44926R 10 9 I C I S MGMT GROUP I N C COM 44929Y 10 1 I C T GROUP I N C COM 449294 20 6 ICO I N C COM NEW 449294 40 4 I C O I N C PFD CV 1/4 SHS 449295 10 4 * ICOS CORP COM 449295 90 4 ICOS CORP CALL 449295 95 4 ICOS CORP PUT 449306 10 7 I C U MED I N C COM 44936D 10 8 I D BIOMEDICAL CORP COM 449370 10 5 * IDEC PHARMACEUTICALS CORP COM 449370 90 5 IDEC PHARMACEUTICALS CORP CALL 449370 95 5 IDEC PHARMACEUTICALS CORP PUT 449391 10 1 I D M ENVIRONMENTAL CORP COM 449391 11 9 I D M ENVIRONMENTAL CORP WT A EX 042099 44949L 10 5 I E C ELECTRS CORP NEW COM 44949M 10 3 I E S INDS I N C COM

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449491 1 0 9 I D X SYS CORP 449507 1 0 2 I F R SYSTEMS I N C 449520 30 3 I -FLOW CORP 449536 1 0 1 IGEN I N C 449575 10 9 * I G I I N C 449575 90 9 I G I I N C 449575 95 9 I G I I N C 449623 1 0 7 * IHOP CORP 449623 90 7 IHOP CORP 449623 9 5 7 IHOP CORP 449628 1 0 6 I I C I N D S I N C 449633 1 0 6 * I I S INTELL IGENT I N F O LTD 449633 90 6 I I S INTELL IGENT I N F O LTD 449633 9 5 6 I I S INTELL IGENT I N F O LTD 449654 1 0 2 I L C TECHNOLOGY . INC 449661 1 0 7 I L X I N C 449669 AA 8 I M C GLOBAL I N C 449669 1 0 0 * I M C GLOBAL I N C 449669 90 0 I M C GLOBAL I N C 449669 9 5 0 I M C GLOBAL I N C 449681 1 0 5 IMCO RECYCLING I N C 449693 1 0 0 * I M P I N C 449693 90 0 I M P I N C 449693 9 5 0 I M P I N C 449764 1 0 9 I N A I N V T SECS I N C 44980K 1 0 7 I P C INFORMATION SYS I N C 449804 1 0 3 I P I I N C 449813 1 0 4 I P L SYS I N C 449842 1 0 3 I P TIMBERLAND LTD 449854 1 0 8 I Q SOFTWARE CORP 449911 1 0 6 I P L ENERGY I N C 449920 1 0 7 I I T C HLDGS I N C 449923 1 0 1 IMC MTG CO 450047 20 4 I R S A INVERSIONERS Y REP S A 450058 AA 0 I R T PPTY CO 450058 1 0 2 I R T PPTY CO 450091 1 0 3 I S B F I N L CORP LA 45021P 30 2 I S G TECHNOLOGIES I N C 450308 1 0 1 I S S I N T L SVC SYS A/S 450312 1 0 3 * I - S T A T CORP 450312 90 3 I - S T A T CORP 450312 95 3 I - S T A T CORP 450564 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 90 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 I N D S I N C 45070M 1 1 9 I V C I N D S I N C


COM COM COM NEW COM COM CALL PUT COM CALL PUT COM ORD CALL PUT COM COM SB NT CV 6 . 2 5 % 0 1 C OM CALL PUT COM C OM CALL PUT COM COM COM CL A DEP U N I T CL A COM COM COM COM ADDED GLOBL DEP RCPT SBDB CONV 7 . 3 % 0 3 COM COM COM NEW SPONS ADR CL B COM CALL PUT COM COM COM CALL PUT COM WT EXP 021699



450707 1 0 4 I V I PUBG I N C 4 5 0 7 1 2 1 0 4 IWC RESOURCES CORP 4 5 0 7 1 3 1 0 2 I X C COMMUNICATIONS I N C 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 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 IDAN 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 IDEX CORP 45168D 1 0 4 * IDEXX LABS CORP 45168D 9 0 4 IDEXX LABS CORP 45168D 9 5 4 IDEXX LABS CORP 451716 2 0 3 * IKOS SYS I N C 4 5 1 7 1 6 9 0 3 IKOS SYS I N C 451716 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 452317 1 0 0 I L L I N O V A CORP 452439 2 0 1 IMAGE ENTMT I N C 452448 1 0 6 IMAGE INDS I N C 45244C 1 0 4 IMAGE SENSING SYS I N C 45244M 1 0 2 IMAGE SOFTWARE I N C 45245A 1 0 7 * IMATION CORP 45245A 9 0 7 IMATION CORP 45245A 9 5 7 IMATION CORP 45245B 1 0 5 IMAGING MGMT ASSOC I N C 45245E 1 0 9 IMAX CORP


COM COM COM COM COM COM WT EXP 052099 COM CALL PUT COM CALL PUT COM ORD 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 WT EXP 0 6 0 3 9 9 UNIT EX 0 6 0 4 9 9 DELETED COM COM CALL PUT C3M COM NEW COM COM COM COM CALL PUT COM C OM

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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 4 5 2 5 2 T 1 0 6 * IMMUNE RESPONSE CORP DEL 4 5 2 5 2 T 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 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 4 5 2 5 3 H 1 0 1 * IMMUNOGEN I N C 45253H 9 0 1 IMMUNOGEN I N C 45253H 9 5 1 IMMUNOGEN I N C 4 5 2 5 4 0 1 0 7 IMO I N D S 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 4 5 2 9 0 7 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 I N V S 4 5 3 0 3 8 4 0 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 8 LN ASSOC 4 5 3 2 1 6 1 0 1 IMPRINT RECORDS I N C 4 5 3 2 1 6 11 9 IMPRINT RECORDS I N C 4 5 3 2 1 9 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


COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM PAR $ 0 . 1 0 COM COM CALL PUT COM CALL PUT COM COM COM ADR NEW COM COM COM CQM CALL PUT COM COM COM CALL PUT COM COM COM COM COM NEW CALL PUT COM COM ADDED WT EXP 0 7 1 9 9 9 ADDED COM COM COM CALL PUT

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INBRAND CORP INAMED CORP INCO HOMES CORP INCO LTD INCO LTD INCO LTD INCO LTD INCO LTD INCO LTD INCO LTD INCO LTD INCO LTD INCOME OPPORTUNITIES FD 1 9 9 9 INCOME OPPORTUNITIES FD 2 0 0 0 INCONTROL I N C INCOMNET I N C ZNCYTE PHARMACEUTICALS I N C INDENET I N C INCSTAR CORP INDEPENDENCE BANCORP I N C N J INDEPENDENCE BANCORP I N C N J INDEPENDENCE FED SVGS BK INDEPENDENCE HLDG CO NEW INDEPENDENCE HLDG CO NEW INDEPENDENCE SQUARE INCOME SEC INDEPENDENT BANK CORP MASS INDEPENDENT BANK CORP MICH INDEPENDENT BANKSHARES I N C I N D I A FD I N C I N D I A GROWTH FD I N C I N D I A N A CMNTY BK SB I N D I A N A ENERGY I N C I N D I A N A FED CORP I N D I A N A UTD BANCORP INDONESIA FD I N C INDUS GROUP I N C INDUSTRIAL ACOUSTICS I N C INDUSTRIAL BANCORP I N C I N D I V I D U A L I N V GROUP I N C I N D I V I D U A L I N C INDUSTRIAL HLDGS I N C INDUSTRIAL HLDGS I N C INDUSTRIAL HLDGS I N C INDUSTRIAL S C I E N T I F I C CORP INDUSTRIAL SVCS AMER I N C F L A INDUSTRIAL TECHNOLOGIES I N C INDUSTRIAL TECHNOLOGIES I N C INDUSTRIAL TECHNOLOGIES I N C INDUSTRIAL TRAIN ING CORP



COM COM COM DEB CV 7 . 7 5 % 1 6 DEB CONV 5 . 7 5 % 0 4 COM CALL PUT CL VBN SH CALL PUT PFD CV E 5 . 5 % COM COM COM COM NEW COM COM COM COM PFD CONV A 9% COM COM COM NEW COM COM C OM COM NEW COM COM COM COM COM COM COM COM COM COM COM COM C OM WT A EX 0 1 1 4 9 7 WT B EX 0 1 1 4 9 7 COM COM COM WT A EX 0 9 3 0 9 6 WT B EX 1 0 3 0 9 6 COM

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456478 10 6 INDUSTRIE NATUZZ I SPA 456613 10 8 INEFF IC IENT-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 l 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 456866 95 2 INGERSOLL RAND CO 456905 10 8 * INFORMATION RES I N C 456905 90 8 INFORMATION RES I N C 456905 95 8 INFORMATION RES I N C 456908 11 0 INFORMATION MGMT TECHNOLOGIES 456908 30 0 INFORMATION MGMT TECHNOLOGIES 456910 10 8 I N F I N I T E MACHS CORP 456910 11 6 I N F I N I T E MACHS CORP 456913 10 2 INFOSAFE SYS I N C 456913 11 0 INFOSAFE SYS I N C 456913 12 8 INFOSAFE SYS I N C 456913 20 1 INFOSAFE SYS I N C 457030 AA 2 INGLES MKTS I N C 457030 10 4 INGLES MKTS I N C 457191 10 4 INHALE THERAPEUTIC SYS 457203 10 7 I N I T I O I N C 457303 10 5 INLAND CASINO CORP 457469 20 3 INLAND RES I N C WASH 457472 10 8 * INLAND STL I N D S I N C 457472 90 8 INLAND STL I N D S I N C 457472 95 8 INLAND STL I N D S I N C 457472 20 7 INLAND STL I N D S I N C 4576J0 10 4 INNKEEPERS USA TR 45764D 10 2 INNERDYNE I N C 45764F 10 7 INNOVATIVE GAMING CORP AMER 65764L 16 1 INNOVATIVE TECH SYS I N C 45764L 40 1 INNOVATIVE TECH SYS I N C 45764T 10 7 INOTEK TECHNOLOGIES CORP 45764'4 10 6 INNOVIR LABORATORIES I N C


ADR COM CL A CL A CALL PUT COM NEW COM NEW CL A COM PAR $0.01 COM COM COM CALL PUT COM COM NEW COM COM CALL PUT COM CALL PUT WT A EX 040597 CL A PAR $0.04 COM WT EXP 092398 CL A WT A EX 011800 WT B EX 011800 U N I T EX 011899 SUB DEB CV 10%08 CL A COM COM COM COM NEW COH CALL PUT PFD A CV $2.40 COH COM COM WT NEW 990725 COM NEW COH COM

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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 457642 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 457659 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 H C 45766M 1 0 0 INNOTECH I N C 45766Q 1 0 1 INSIGHT HEALTH SVCS CORP 45766R 1 0 9 INNOVATIVE MED SVCS 45766R 11 7 INNOVATIVE MED SVCS 457660 1 0 8 I N S I T E V I S I O N I N C 457662 1 0 4 INSITUFORM EAST I N C 457667 1 0 3 * INSITUFORM TECHNOLOGIES I N C 457667 9 0 3 INSITUFORM TECHNOLOGIES I N C 457667 9 5 3 INSITUFORM TECHNOLOGIES I N C 457674 1 0 9 * I N S 0 CORP 457674 9 0 9 I N S 0 CORP 457674 9 5 9 I N S 0 CORP 45774D 1 0 0 INSTENT I N C 45774T 1 0 5 INSTANT PUBLISHER I N C 45774W 1 0 8 INSTEEL INDUSTRIES I N C 45777M 1 0 7 IST ITUTO MOBILIARE I T A L I A N 0 457776 1 0 2 INSTRON CORP 4 5 7 8 0 5 2 0 8 INSTRUMENTARIUM CORP 4 5 7 8 7 5 1 0 2 INSURANCE AUTO AUCTIONS I N C 4 5 7 9 2 3 1 0 0 INTEGRATED MEASUREMENT SYS I N C 4 5 7 9 5 2 1 0 9 INTEGRATED WASTE SVCS I N C 4 5 7 9 5 4 5 0 1 INNOVO GROUP I N C 457956 2 0 9 I N S I G N I A F I N L GROUP I N C 4 5 7 9 7 1 1 0 9 INPHYNET MEDICAL MGMT I N C 457982 1 0 6 INTEGRATED COMMUNICATION NTWK 4 5 7 9 8 5 1 0 9 * INTEGRA LIFESCIENCES CORP 457985 9 0 9 INTEGRA LIFESCIENCES CORP 457985 9 5 9 INTEGRA LIFESCIENCES CORP 457989 1 0 1 INTEGRATED PACKAGING ASSEMBLY 45809F 1 0 4 INSURED HUN INCOME FD 45809M 1 0 9 INTASYS CORP



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 CO M COM WT EXP 0 4 1 3 9 8 COM COM COM CALL PUT COM PAR $ 0 . 0 0 1 SPONSORED ADR COM COM COM ADDED COM ADDED WT A EX 0 0 0 0 0 1 ADDED COM COM CL A CALL PUT COM CALL PUT COM COM COM SPONSORED AbR COM ADR COM COM COM COM NEW CL A NEW COM COM COM CALL PUT COM COM COM

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CUSI P NO. ISSUER NAME ISSUER DESCRIPTION STATUS

4 5 8 1 0 F 1 0 1 INTEGON CORP 4 5 8 1 0 F 2 0 0 INTEGON CORP 4 5 8 1 0 H 1 0 7 INTEGRAL SYS I N C MD 45810N 1 0 4 INTEGRAMED AMER I N C 45810P 1 0 9 INTEGRATED BRANDS I N C 4 5 8 1 0 0 1 0 4 INTEG I N C 45811K 1 0 9 * INTEGRATED C I R C U I T SYS I N C 45811K 9 0 9 INTEGRATED C I R C U I T SYS I N C 45811K 9 5 9 INTEGRATED C I R C U I T SYS I N C 4 5 8 1 1 8 AA 4 INTEGRATED DEVICE TECHNOLOGY 4 5 8 1 1 8 1 0 6 * INTEGRATED DEVICE TECHNOLOGY 4 5 8 1 1 8 9 0 6 INTEGRATED DEVICE TECHNOLOGY 4 5 8 1 1 8 9 5 6 INTEGRATED DEVICE TECHNOLOGY 45812C AA 4 INTEGRATED HEALTH SVCS I N C 4 5 8 1 2 C AE 6 INTEGRATED HEALTH SVCS I N C 45812C 1 0 6 * INTEGRATED HEALTH SVCS I N C 45812C 9 0 6 INTEGRATED HEALTH SVCS I N C 4 5 8 1 2 C 9 5 6 INTEGRATED HEALTH SVCS I N C 4 5 8 1 2 J 1 0 1 INTEGRATED SEC SYS I N C 4 5 8 1 2 J 11 9 INTEGRATED SEC SYS I N C 45812K 1 0 8 * INTEGRATED PROCESS E Q U I P CORP 45812K 9 0 8 INTEGRATED PROCESS EQUIP CORP 45812K 9 5 8 INTEGRATED PROCESS E Q U I P CORP 45812M 1 0 4 * INTEGRATED SYS I N C 45812M 9 0 4 INTEGRATED SYS I N C 45812M 9 5 4 INTEGRATED SYS I N C 45812P 1 0 7 * INTEGRATED S I L I C O N SOLUTION 4 5 8 1 2 P 9 0 7 INTEGRATED S I L I C O N SOLUTION 4 5 8 1 2 P 9 5 7 INTEGRATED S I L I C O N SOLUTION 4 5 8 1 3 H 1 0 4 INTEGRITY INCORPORATED 45813K 1 0 7 INTEGRATED SYS CONSULTING GRP 4 5 8 1 3 4 1 0 3 INTEK D I V E R S I F I E D CORP 4 5 8 1 4 F 1 0 7 * INTELCOM GROUP I N C 4 5 8 1 4 F 9 0 7 INTELCOM GROUP I N C 4 5 8 1 4 F 9 5 7 INTELCOM GROUP I N C 4 5 8 1 4 0 1 0 0 * I N T E L CORP 4 5 8 1 4 0 9 0 0 I N T E L CORP 4 5 8 1 4 0 9 5 0 I N T E L CORP 4 5 8 1 4 0 1 4 2 I N T E L CORP 45815C 1 0 3 I N T E L L I C A L L I N C 45815R 1 0 0 INTELL IGENT CTLS I N C EC 4 5 8 1 5 T 1 0 6 INTELL IGENT MED IMAGING I N C 4 5 8 1 5 3 1 0 3 INTELLICORP I N C 4 5 8 1 5 7 1 0 4 * INTELL IGENT ELECTRS I N C 4 5 8 1 5 7 9 0 4 INTELL IGENT ELECTRS I N C 4 5 8 1 5 7 9 5 4 INTELL IGENT ELECTRS I N C 4 5 8 1 6 D 1 0 0 INTELL IGENT SYS CORP NEW 4 5 8 1 6 H 1 0 1 INTELL IQUEST INFORMATION GROUP 4 5 8 2 1 E 1 0 1 INTER-C ITY PRODS CORP

COM PFD CONV COM COM CL A COM COM CALL PUT SUB NT CV 5 .5%02 COM CALL PUT SUB DEB CV 6 % 0 3 SR SD CV 5 . 7 5 % 0 1 COM CALL PUT COM WT EXP 0 4 2 0 9 8 COM CALL PUT COM CALL PUT COM CALL PUT CL A COM COM COM CALL PUT COM CALL PUT WT EXP 0 3 1 4 9 8 COM COM COM COM COM CALL PUT COM COM ORD

ADDED


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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 TNTER TEL I N C CO M 4 5 8 3 7 8 1 0 6 INTERACTIVE TECHNOLOGIES I N C COM 45838C 1 0 6 INTERACTIVE FLIGHT TECHNOLGIES CL A 45838C 11 4 INTERACTIVE FLIGHT TECHNOLGIES WT A EX 030700 DELETED 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 0 3 0 7 9 9 DELETED 45838F 1 0 9 INTERACTION MEDIA CORP COM ADDED 45838F 11 7 IN'TERACTION MEDIA CORP WT EXP 0 0 0 0 0 0 ADDED 4 5 8 4 3 8 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 MUN TR SH BEN I N T 45843U 1 0 9 INTERCAPITAL QUALITY MUN SECS COM SH BEN I N T 4 5 8 4 3 9 1 0 6 INTERCAPITAL INCOME SECS I N C COM 45844B 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 I1 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 I1 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 4 5 8 4 4 L 1 0 8 * INTERCEL I N C COM 4 5 8 4 4 L 9 0 8 INTERCEL I N C CALL 4 5 8 4 4 L 9 5 8 INTERCEL I N C PUT 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 1 4 1 0 6 INTERCOAST ENERGY CO COM 4 5 8 5 9 3 1 0 0 INTERCONTINENTAL L I F E CORP COM 45866A 1 0 5 * INTERDIGITAL COMMUNICATIONS CP COM 45866A 9 0 5 INTERDIGITAL COMMUNICATIONS CP CALL 45866A 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 INTERIM 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 12 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 0 9 1 8 0 0 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 CUM

ADDED

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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 I N T E R L I N E RES CORP EC COM 4 5 8 7 4 7 1 0 2 INTERL INK COMPUTER SCIENCES COM 4 5 8 7 5 1 1 0 4 INTERL INK ELECTRS COM 4 5 8 7 5 3 1 0 0 INTERLINQ SOFTWARE CORP COM 4 5 8 7 7 1 AB 8 INTERMAGNETICS GEN CORP SBDB144A 5 . 7 5 % 0 3 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 B A S I C RES I N C COM 45920C 3 0 3 I N T L BUSINESS SCHS I N C COM NEW 4 5 9 2 0 0 1 0 1 * INTERNATIONAL BUSINESS MACHS COM 4 5 9 2 0 0 9 0 1 INTERNATIONAL BUSINESS MACHS CALL 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 COL IN ENERGY CORP COM 45928D 9 0 5 I N T L COL IN 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 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 4 1 0 7 INTERNATIONAL FAST FOOD CORP COM 4 5 9 5 0 T 1 0 1 INTERNATIONAL FIBERCOM I N C COM 4 5 9 5 0 T 11 9 INTERNATIONAL FIBERCOM I N C WT EXP 0 8 1 2 9 7 4 5 9 5 0 6 1 0 1 * INTERNATIONAL FLAVORSLFRAGRANC COM 4 5 9 5 0 6 9 0 1 INTERNATIONAL FLAVORSLFRAGRANC CALL 4 5 9 5 0 6 9 5 1 INTERNATIONAL FLAVORSLFRAGRANC PUT 4 5 9 6 8 C 1 0 8 I N T L IMAGING MATLS I N C COM

ADDED


ADDED

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4 5 9 7 2 1 1 0 6 INTERNATIONAL JENSEN I N C COM DELETED 4 5 9 7 5 9 1 0 6 INTERNATIONAL LEISURE HOST LTD COM 4 5 9 8 2 4 1 0 8 * INTERNATIONAL LOTTERYBTOTALIZT COM 4 5 9 8 2 4 9 0 8 INTERNATIONAL LOTTERYBTOTALIZT CALL 4 5 9 8 2 4 9 5 8 INTERNATIONAL LOTTERYBTOTALIZT PUT 459826 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 459960 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 E 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 0 9 1 2 9 9 4 6 0 0 9 3 4 0 4 INTERNATIONAL NURSING SVCS I N C COM NEW 460146 1 0 3 3 I N T L PAPER CO COM 460146 9 0 3 I N T L PAPER CO CALL 460146 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 * 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 INTC THOROUGHBRED BREEDERS I N C COM PAR $ 2 . 0 0 4 6 0 4 9 1 8 8 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 010598 46055K 3 0 0 INTERNATIONAL VERIFACT I H C COM NEW 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 * INTERNEURGN 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 9 3 1 0 6 INTERPHASE CORP COM 46062R AA 6 INTERPOOL 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

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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 * 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 GROUP 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 4 6 0 7 2 H 1 0 8 INTERSTATE BAKERIES CORP DEL COM 4 6 0 8 8 5 1 0 6 INTERSTATE GEN L P U N I T LTD PRTNR 4 6 0 8 8 6 1 0 4 INTERSTATE HOTELS CO COM ADDED 4 6 0 8 9 2 AA 0 INTERSTATE/JOHNSON LANE I N C SB DB CV 7 . 7 5 2 1 1 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 0 9 3 9 1 0 1 INTRANET SOLUTIONS I N C COM ADDED 4 6 0 9 3 9 11 9 INTRANET SOLUTIONS I N C WT EXP 1 0 3 1 9 7 ADDED 4 6 0 9 3 9 2 0 0 INTRANET SOLUTIONS I N C U N I T EX 1 0 3 1 9 7 ADDED 4 6 1 0 2 P 1 0 4 INTERSTATE NATL DEALER SVCS COM 4 6 1 0 2 P 11 2 INTERSTATE NATL DEALER SVCS WT EXP 0 7 2 2 9 9 4 6 1 0 7 4 1 0 6 INTERSTATE PWR CO COM 4 6 1 1 2 0 1 0 7 INTERTAN I N C COM 46114P 2 0 9 INTERWEST HOME MEDICAL I N C COM NEW 4 6 1 1 4 2 1 0 1 * INTERVOICE I N C COn 4 6 1 1 4 2 9 0 1 INTERVOICE I N C CALL 4 6 1 1 4 2 9 5 1 INTERVOICE I N C PUT 4 6 1 1 4 8 1 0 8 INTEVAC I N C COM 4 6 1 1 5 6 1 0 1 * I N T I M A T E BRANDS I N C CL A 4 6 1 1 5 6 9 0 1 I N T I M A T E BRANDS I N C CALL 4 6 1 1 5 6 9 5 1 I N T I M A T E BRANDS I N C PUT 4 6 1 1 5 8 1 0 7 I N T I M E SYS I N T L I N C CL A 4 6 1 1 5 8 11 5 I N T I M E SYS I N T L I N C WT EXP 1 2 1 6 9 9 4 6 1 1 5 8 2 0 6 I N T I M E SYS I N T L I N C U N I T EX 1 2 1 6 9 9 4 6 1 1 9 0 1 0 0 INTRENET I N C COM 4 6 1 2 0 2 1 0 3 * I N T U I T COM 4 6 1 2 0 2 9 0 3 I N T U I T CALL 4 6 1 2 0 2 9 5 3 I N T U I T PUT 4 6 1 2 0 3 1 0 1 * INVACARE CORP COM 4 6 1 2 0 3 9 0 1 INVACARE CORP CALL 4 6 1 2 0 3 9 5 1 INVACARE CORP PUT 46127D 1 0 2 INVESCO PLC SPONSORED ADR 4 6 1 3 6 8 1 0 2 INVESTMENT GRADE MUN INCOME FD CON 4 6 1 4 5 0 1 0 8 INVESTMENT TECHNOLOGY GROUP COM 4 6 1 6 0 6 1 0 5 INVESTORS I N S GROUP I N C COM

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461804 1 0 6 INVESTORS T I T L E CO COM 461851 1 0 7 I N V I S I O N TEChNOLOGIES I N C COM 461853 1 0 3 INVITRO I N T L COM 461858 1 0 2 I N V I V O CORP COM ADDED 461909 20 2 I O N 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 . 7 5 % 0 1 462030 10 7 * IOMEGA CORP COM 462030 90 7 IOMEGA CORP CALL 462030 95 7 IOMEGA CORP PUT 46205T 1 0 2 IONA APPLIANCES I N C COM 462211 1 0 3 I O N I C FUEL TECHNOLOGY I N C COM 462211 1 1 1 I O N I C FLlEL TECHNOLOGY I N C WT A EX 072897 462211 1 2 9 I O N I C FUEL TECHNOLOGY I N C WT B EX 072899 462218 10 8 * IONICS I N C COM 462218 90 8 IONICS I N C CALL 462218 95 8 IONICS I N C P U T 462613 1 0 0 IPALCO ENTERPRISES I N C COM 462622 10 1 IPSCO I N C COM 462636 10 1 IPSWICH SVGS BK MASS COM 462654 10 k IRATA I N C CL A 462654 11 2 IRATA I N C WT EXP 051197 462684 10 1 I R I D E X CORP COM 462710 10 4 I R I S H I N V T FD I N C COM 46284P 10 k IRON MTN I N C DEL COM 463347 10 4 IROQUOIS BANCORP I N C CDM 463606 10 3 I R V I N E APT CMNTYS I N C COM 463664 10 2 I R V I N E SENSORS CORP COM 464119 10 6 IRWIN F I N L CORP COM 464268 10 1 ISCO I N C COM 464330 10 9 * I S I S PHARMACEUTICALS I N C COM 464330 9 0 9 I S I S PHARMACEUTICALS I N C CALL 464330 9 5 9 I S I S PHARMACEUTICALS I N C PUT 464888 10 6 * ISOLYSER I N C COM 464888 90 6 ISOLYSER I N C CALL 464888 95 6 ISOLYSER I N C PUT 464890 10 2 ISOMEDIX I N C COM 464893 10 6 ISOMET CORP COM 464902 10 5 ISOCOR COM 465117 20 8 ISRAEL LD DEV LTD SPONSORED ADR 465141 10 9 ISRAMCO I N C COM 465141 1 3 3 ISRAMCO I N C WT A EX 041697 465141 1 4 1 ISRAMCO I N C WT B EX 041697 465234 10 2 IST ITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465306 1 0 8 I T A L I A N OVEN I N C COM 465395 1 0 1 I T A L Y FD I N C COM 465647 20 4 I T E X CORP COM PAR $ 0 . 0 1 465714 30 1 I T 0 YOKADO LTD ADR NEW 465741 10 6 * ITRON I N C COM

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465741 90 6 ITRON I N C 465741 9 5 6 ITRON I N C 465754 1 0 9 I2 TECHNOLOGIES I N C 465823 AA 0 I V A X CORP 465823 1 0 2 * I V A X CORP 465823 90 2 I V A X CORP 465823 9 5 2 I V A X CORP 465856 1 0 2 I V E X PACKAGING CORP 465916 1 0 4 * IWERK ENTMT I N C 465916 9 0 4 IWERK ENTMT I N C 465916 95 4 IWERK ENTMT I N C 465917 10 2 JDN RLTY CORP 465933 1 0 9 JPM CO 465940 AA 2 J T S CORP 465940 1 0 4 J T S CORP 466032 1 0 9 J 8 J SNACK FOODS CORP 466046 1 0 9 * J 8 L SPECIALTY STL I N C 466046 9 0 9 J 8 L SPECIALTY STL I N C 466046 95 9 J 8 L SPECIALTY STL I N C 466107 1 0 9 J B OXFORD HLDGS I N C 46612K 1 0 8 JDA SOFTWARE GROUP I N C 466145 1 0 9 JG I N D S I N C 466210 1 0 1 * J L G I N D S I N C 466210 90 1 JLG I N D S I N C 466210 95 1 J L G I N D S I N C 466212 1 0 7 JMAR I N D S I N C 466212 1 1 5 JMAR I N D S I N C 466212 20 6 JMAR I N D S I N C 466218 1 0 4 JMC GROUP I N C 466230 1 0 9 JPE I N C 466232 1 0 5 J P FOODSERVICE I N C 46624A 1 0 6 J P REALTY I N C 46624M 1 0 0 JSB F I N A N C I A L I N C 466254 1 0 9 J2 COMMUNICATIONS 466254 1 1 7 J2 COMMUNICATIONS 466313 1 0 3 * JABEL C I R C U I T I N C 466313 90 3 J A B I L C I R C U I T I N C 466313 9 5 3 J A B I L C I R C U I T I N C 466350 30 3 JACK CARL 3 1 2 FUTURES I N C 466392 1 0 7 * JACKPOT ENTERPRISES I N C 466392 90 7 JACKPOT ENTERPRISES I N C 466392 9 5 7 JACKPOT ENTERPRISES I N C 468201 1 0 8 JACKSON HEWITT I N C 469248 1 0 8 JACKSONVILLE BANCORP I N C 469696 1 0 8 JACKSONVILLE SVGS BK I L L 469772 1 0 7 JACLYN I N C 469783 1 0 4 JACO ELECTRS I N C 469814 1 0 7 JACOBS ENGR GROUP I N C DEL 469816 1 0 2 JACOBS JAY I N C


CALL PUT COM SB C V 1 4 4 A 6 . 5 % 0 1 COM CALL PUT COM COM CAL L PUT COM COM SB DB CV 5 . 2 5 % 0 2 ADDED COM ADDED COM COM CALL PUT COM COM COM COM CALL PUT COM WT EXP 021598 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 DELETED

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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 13 8 JACOR COMMUNUNICATIONS I N C 469858 40 1 * JACOR COMMUNUNICATIONS I N C 469858 90 1 JACOR COMMUNUNICATIONS I N C 469858 95 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 10 1 * JAMES R I V 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 470349408 J A M E S R I V C O R P V A 470349 88 7 JAMES R I V CORP VA 470457 10 2 JAMESON INNS I N C 470737 11 5 JAMESWAY CORP NEW 470760 10 9 * JAN BELL MARKETING I N C 470760 90 9 JAN BELL MARKETING I N C 470760 95 9 JAN BELL MARKETING IMC 470760 11 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 INES LTD 471057 10 9 JAPAN EQUITY FD I N C 471091 10 8 JAPAN OTC EQUITY FD I N C 471110 10 6 JARDINE FLEMING CHINA REGION 471112 10 2 JARDINE FLEMING I N D I A FD I N C 471171 10 8 JASON I N C 47188P 10 9 JAVA CENTRALE I N C 472070 10 1 JAYARK CORP 472097 10 4 JAYHAWK ACCEP CORP 472154 30 1 JEAN P H I L I P P E FRAGRANCES I N C 472317 10 6 JEFFBANKS I N C 472318 10 4 JEFFERIES GROUP I N C 472368 10 9 JEFFERSON BANCORP I N C 472370 10 5 JEFFERSON BANCORP I N C LA 472387 10 9 JEFFERSON BANKSHARES I N C 474900 10 7 JEFFERSON SVGS BANCORP I N C 475070 10 8 * JEFFERSON P ILOT CORP 475070 90 8 JEFFERSON P ILOT CORP 475070 95 8 JEFFERSON P ILOT CORP 475070 20 7 * JEFFERSON PILOT CORP 475070 90 7 JEFFERSON PILOT CORP 475070 95 7 JEFFERSON P ILOT CORP



DELETED

SB DB CV 6.75%11 COM LYON ZERO CPN 11 WT EXP 000001 ADDED CL A CALL PUT 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 COM COM COM COM COM CaM COM COM COM NEW COM COM COM COM COM COM COM CALL PUT COM EXCHBL NB CALL PUT

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47508W 10 7 JEFFERSON SMDRFIT GROUP PLC 475087 10 2 * JEFFERSON SMURFIT CORP NEW 475087 90 2 JEFFERSON SMURFIT CORP NEW 475087 95 2 JEFFERSON SMURFIT CORP NEW 476523 10 5 JERRYS FAMOUS D E L I I N C 477130 20 7 JET USA A I R L S I N C 477155 10 5 JETFORM CORP 477178 10 7 JETRONIC I N D S I N C 47733C 20 7 JEWETT CAMERON TRADING LTD 477418 10 7 J I L I N CHEM I N D L LTD 477420 10 3 J I L L I A N S ENTERTAINMENT CORP 477427 20 7 J I M HJELMS PRIVATE COLLECTION 477673 10 7 JOACHIM BANCORP I N C 477838 10 6 * JOHN ALDEN F I N L CORP 477838 90 6 JOHN ALDEN F I N L CORP 477838 95 6 JOHN ALDEN F I N L CORP 478035 10 8 * JOHN NUVEEN CO 478035 90 8 JOHN NUVEEN CO 478035 95 8 JOHN NUVEEN CO 478160 10 4 * JOHNSON d JOHNSON 478160 90 4 JOHNSON d JOHNSON 478160 95 4 JOHNSON d JOHNSON 478366 10 7 * JOHNSON CTLS I N C 478366 90 7 JOHNSON CTLS I N C 478366 95 7 JOHNSON CTLS I N C 479254 10 4 JOHNSON WORLDWIDE ASSOC I N C 479368 10 2 JOHNSTON INDS DEL 479477 10 1 JOHNSTOWN AMER INDS I N C 480074 10 3 * JONES APPAREL GROUP I N C 480074 90 3 JONES APPAREL GROUP I N C 480074 95 3 JONES APPAREL GROUP I N C 480206 10 1 JONES INTERCABLE I N C 480206 20 0 JONES INTERCABLE I N C 480207 10 9 JONES INTERCABLE I N V S L P 480212 10 9 * JONES MED I N D S I N C 480212 90 9 JONES MED I N D S I N C 480212 95 9 JONES MED I N D S I N C 480686 10 4 JORDAN AMERN HLDGS I N C 480686 11 2 JORDAN AMERN HLDGS I N C $80838 10 1 JOS A BANK CLOTHIERS I N C 481088 10 2 * JOSTENS I N C 481088 90 2 JOSTENS I N C 481088 95 2 JOSTENS I N C 481109 10 6 JOULE I N C 481905 10 7 JUNIPER FEATURES LTD 481905 11 5 JUNIPER FEATURES LTD 481905 12 3 JUNIPER FEATURES LTD 482047 10 7 JUNO LTG I N C 48213P 10 6 * JUST FOR FEET I N C

SPONSORED ADR COM CALL PUT COM U N I T EX 000099 ADDED COM COM COM NEW SPNS ADR H SHS COM COM PAR $ .0002 COM COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT CL A COM COM COM CALL PUT COM CL A CL A U N I T C OM CALL PUT COM WT EXP 060500 COM COM CALL PUT COM COM WT A EX 050197 WT B EX 050198 COM COM

RUN DATE:09/30/96 S* L I S T OF SECTION 13F RUN TIME:15:11


48213P 90 6 JUST FOR FEET I N C 48213P 95 6 JUST FOR FEET I N C 482134 10 4 JUST L I K E HOME I N C 482133 10 5 JUST TOYS I N C 482171 10 5 * JUSTIN INDS I N C 482171 90 5 JUSTIN INDS I N C 482171 95 5 JUSTIN INDS I N C 482245 10 7 K8G HENS CTR I N C 482412 10 3 KBK CAPITAL CORP 482434 20 6 KCS ENERGY I N C 48245L 10 7 KFX I N C 482480 10 0 * KLA INSTRS CORP 482480 90 0 KLA INSTRS CORP 482480 95 0 KLA INSTRS CORP 482498 10 2 KLLM TRANS SVCS I N C 482516 10 1 * KLM ROYAL DUTCH A IRLS 482516 90 1 KLM ROYAL DUTCH A IRLS 482516 95 1 KLM ROYAL DUTCH A IRLS 482584 10 9 * K MART CORP 482584 90 9 K MART CORP 482584 95 9 K MART CORP 482620 10 1 KN ENERGY I N C 48266R 10 8 KS BANCORP I N C 482667 10 2 KSB BANCORP I N C 482686 10 2 K-SWISS I N C 482689 20 5 K T 1 I N C 482724 20 0 K TEL I N T L I N C 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 482731 10 6 K 2 DESIGN I N C 482731 11 4 K2 DESIGN 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

SECURITIES ** PAGE 153 IV M O O l


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 COM CALL PUT COM COM ADDED WT EXP 072501 ADDED COM COM COM COM CL A COM COM COM COM CALL PUT PFD CV $0.05 COM SUB DEB CV 6%12 CL A SR PREF UNIT

DELETED

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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 I N D S I N C 485170 90 4 KANSAS C I T Y SOUTHN I N D S I N C 485170 95 4 KANSAS C I T Y SOUTHN I N D S I N C 485762 10 8 KARRINGTON HEALTH I N C 48577P 10 6 KASH N KARRY FOOD STORES I N C 486026 10 7 KATY I N D S I N C 486093 10 7 KATZ D I G I T A L TECHNOLOGIES XNC 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 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 8 GAS PARTNERS LTD 487836 10 8 + KELLOGG CO 487836 90 8 KELLOGG CO 487836 95 8 KELLOGG CO 487906 10 9 * KELLEY O I L 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 I N D S I N C 468035 11 4 KELLSTROM I N D S I N C 488044 AA 6 KELLWOOD CO 488044 10 8 . KELLWOOD CO 488152 20 8 * KELLY SVCS I N C 488152 90 8 KELLY SVCS I N C 488152 95 8 KELLY SVCS I N C 488152 30 7 * KELLY SVCS I N C 488152 90 7 KELLY SVCS I N C 488152 95 7 KELLY SVCS I N C 488360 10 8 + KEMET CORP 488360 90 8 KEMET CORP 488360 95 8 KEMET CORP 488416 10 6 KEMPER H IGH INCOME TR 488413 10 5 KEMPER I N T E R GOVT TR


U N I T PREF L P COM CALL PUT COM COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM COM WT A EX 022201 COM CALL PUT COM SR S D CV 8.5%00 COM CALL PUT COM CALL PUT PFD CONV EXCH COM WT EXP 041101 DEB CONV 9%99 COM CL A CALL PUT CL B CALL PUT COM CALL PUT SH BEN I N T SH BEN I N T

ADDED

RUN DATE:09 /30 /96 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 5 5 RUN TIME:15:11 IVMOOl


4 8 8 4 2 B 1 0 6 KEMPER M U L T I MKT INCOME TR 48842C 1 0 4 KEMPER MUN INCOME TR 4 8 8 4 2 6 1 0 7 KEMPER STRATEGIC INCOME FD 4 8 8 4 2 7 1 0 5 KEMPER STRATEGIC MUN INCOME TR 4 8 8 5 3 9 1 0 7 KENAN TRANS CO 4 8 8 8 7 8 1 0 9 * KENETECH CORP 4 8 8 8 7 8 9 0 9 KENETECH CORP 4 8 8 8 7 8 9 5 9 KENETECH CORP 4 8 8 8 7 8 3 0 7 KENETECH CORP 4 8 9 1 7 0 1 0 0 * KENNAMETAL I N C 4 8 9 1 7 0 9 0 0 KENNAMETAL I N C 4 8 9 1 7 0 9 5 0 KENNAMETAL I N C 4 8 9 3 9 9 2 0 4 KENNEDY-WILSON I N C 4 9 0 0 5 7 1 0 6 KENSEY NASH CORP 4 9 0 5 5 3 1 0 4 * KENT ELECTRS CORP 4 9 0 5 5 3 9 0 4 KENT ELECTRS CORP 4 9 0 5 5 3 9 5 4 KENT ELECTRS CORP 4 9 0 5 6 0 2 0 8 KENT F I N L SVCS I N C 4 9 0 8 0 7 1 0 4 KENTEK INFORMATION SYS I N C 4 9 1 2 7 B 1 0 0 KENTUCKY ELEC STL I N C 4 9 1 2 9 0 1 0 2 KENTUCKY F I R S T BANCORP I N C 4 9 1 7 8 2 1 0 8 KENWIN SHOPS I N C 4 9 2 0 6 1 1 0 6 KERAVISION I N C 4 9 2 3 7 6 1 0 8 KERR GROUP I N C 4 9 2 3 7 6 2 0 7 KERR GROUP I N C 4 9 2 3 8 6 1 0 7 * KERR MCGEE CORP 4 9 2 3 8 6 9 0 7 KERR MCGEE CORP 4 9 2 3 8 6 9 5 7 KERR MCGEE CORP 4 9 2 5 4 5 1 0 8 KESTREL ENERGY I N C 4 9 2 8 5 4 1 0 4 KEWAUNEE S C I E N T I F I C CORP 4 9 2 9 1 4 1 0 6 KEY ENERGY GROUP I N C 4 9 3 1 3 8 1 0 1 KEY PRODTN I N C 4 9 3 1 4 3 1 0 1 KEY TECHNOLOGY I N C 4 9 3 1 4 4 1 0 9 KEY TRONICS CORP 4 9 3 2 6 7 1 0 8 * KEYCORP NEW 4 9 3 2 6 7 9 0 8 KEYCORP NEW 4 9 3 2 6 7 9 5 8 KEYCORP NEW 4 9 3 3 8 N 1 0 9 KEYSTONE AUTOMOTIVE I N D S I N C 4 9 3 4 2 2 1 0 9 KEYSTONE CONS INDS I N C 4 9 3 4 8 2 1 0 3 KEYSTONE F I N A N C I A L I N C 4 9 3 4 8 9 1 0 8 KEYSTONE HERITAGE GROUP I N C 4 9 3 5 0 3 1 0 6 * KEYSTONE I N T L I N C 4 9 3 5 0 3 9 0 6 KEYSTONE I N T L I N C 4 9 3 5 0 3 9 5 6 KEYSTONE I N T L I N C 49380C 1 0 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 49380R 1 0 7 KIDEO PRODUCTIONS I N C 49380R 11 5 KIDEO PRODUCTIONS I N C 4 9 4 1 2 5 1 0 7 K ILLEARN PPTYS I N C


SH BEN I N T COM SH BEN I N T SH BEN I N T COM SH BEN I N T COM COM DELETED CALL DELETED PUT DELETED PFD CV DEP1/5O DELETED COM CALL PUT COM NEW COM COM CALL PUT COM NEW COM COM COM COM COM COM PFD B D CVS1.7 COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM WT EXP 1 2 1 2 9 9 COM ADDED WT EXP 0 6 2 4 0 1 ADDED COM

ADDED

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494274 10 3 K I M B A L L I N T L I N C 494368 10 3 * KIMBERLY CLARK CORP 494368 90 3 KIMBERLY CLARK CORP 494368 95 3 KIMBERLY CLARK CORP 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 A C Q U I S I T I O N 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 * K I N G WORLD PRODTNS I N C 495667 90 7 K I N G WORLD PRODTNS I N C 495667 95 7 K I N G WORLD PRODTNS I N C 496162 10 8 K I N G S 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 I N V T S I N C 497266 10 6 * K I R B Y CORP 497266 90 6 K I R B Y CORP 497266 95 6 K I R B Y 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 I R S T BANCORP I N C 498494 20 2 KLEER VU I N D S I N C 498552 10 8 KLE INERTS I N C 498577 10 5 KLEINWORT BENSON AUSTRALIAN FD 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 RIDDER 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


CL B COM CALL PUT COM COM COM WT EXP 040197 COM NEW U N I T EX 111098 COM COM COM CALL PUT COM COM CALL PUT COM CaM CALL PUT AD R COM COM COM COM NEW COM COM SPONSORED ADR PFD TRCV 7.75% 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



500440 10 2 KOLLMORGEN CORP COM 500453 10 5 * KOMAG I N C COM 500453 90 5 KOMAG I N C CALL 500453 95 5 KOMAG I N C PUT 500467 30 3 KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500485 10 7 KO0 KO0 ROO I N C COM 500507 10 8 KOOR INDS LTD SPONSORED ADR 500600 10 1 * KOPIN CORP COM 500600 90 1 KOPIN CORP CALL 500600 95 1 KOPIN CORP PUT 500638 10 4 KOREA EQUITY FD I N C COM 500631 AF 3 KOREA ELECTRIC PWR US$ SRDB CV 5%01 ADDED 500631 10 6 KOREA ELECTRIC PWR SPONSORED ADR 500634 10 0 KOREA FD COM 500637 10 3 KOREAN I N V T FD I N C COM 500692 10 8 KOSS CORP COM 50076E 10 3 KRANZCO RLTY TR COM SH BEN I N T 500760 20 2 KRAUSES FURNITURE I N C COM NEW 500773 10 6 KREISLER MFG CORP COM 500909 14 8 KRANTOR CORP WT A EX 111399 500909 30 4 KRANTOR CORP COM NEW 500912 20 9 KOREA MOBILE TELECOMMUNICATION SPONSORED ADR ADDED 501044 10 1 * KROGER CO COM 501044 90 1 KROGER CO CALL 501044 95 1 KROGER CO PUT 501052 10 4 KRONOS I N C COM 501067 10 2 KRUG I N T L CORP COM 501067 11 0 KRUG I N T L CORP WT EXP 013198 501148 10 0 KRYSTAL CO COM 501173 20 7 KUBOTA CORP AD R 501206 10 6 KUHLMAN CORP COM 501242 10 1 * KULICKE 8 SOFFA INDS I N C COM 501242 90 1 KULICKE 8 SOFFA INDS I N C CALL 501242 95 1 KULICKE 8 SOFFA INDS I N C PUT 501321 10 3 KURZWEIL APPLIED INTELLIGENCE COM 501335 10 3 KUSHI MACROBIOTICS CORP COM 501335 11 1 KUSHI MACROBIOTICS CDRP WT EXP 081000 501337 AB 5 KUSHNER-LOCKE CO SUBDBCV 13.75%00 501337 AF 6 KUSHNER-LOCKE CO SD CV 144A 8%00 ADDED 501337 10 9 KUSHNER-LDCKE CO COM 501337 11 7 KUSHNER-LOCKE CO WT EXP 082097 501337 12 5 KUSHNER-LOCKE CO WT C EX 072301 ADDED 501556 20 3 KYOCERA CORP ADR 501566 10 3 KYSOR INDL CORP DEL COM 501596 10 0 KYZEN CORP CL A 501596 11 8 KYZEN CORP WT A EX 080400 501600 10 0 L 8 B F I N L I N C COM 501708 AB 7 L A GEAR I N C SB DB CV 7.75%02 501708 10 1 * L A GEAR I N C COM

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5 0 1 7 0 8 9 0 1 L A GEAR I N C CALL 5 0 1 7 0 8 9 5 1 L A GEAR I N C PUT 5 0 1 7 3 0 2 0 4 LASMO PLC SPONSORED ADR 5 0 1 7 3 0 3 0 3 LASMO PLC SP ADR PREF A 5 0 1 7 3 3 1 0 9 LAT SPORTSWEAR I N C COM 5 0 1 8 0 3 2 0 9 LCA-V IS ION I N C COM NEW 5 0 1 8 1 3 1 0 9 * LC1 I N T L I N C COM 5 0 1 8 1 3 9 0 9 L C 1 I N T L I N C CALL 5 0 1 8 1 3 9 5 9 LC1 I N T L I N C PUT 5 0 1 8 1 3 2 0 8 LC1 I N T L I N C PFD CV EXCH DELETED 50182K AB 6 LDDS COMMUNICATIONS I N C SUB NT CONV 5 % 0 3 DELETED 5 0 1 8 2 2 2 0 9 L C S INDS I N C COM NEW 5 0 1 9 1 7 1 0 8 LG8E ENERGY CORP COM 5 0 1 9 2 1 1 0 0 * LTV CORP NEW COM 5 0 1 9 2 1 9 0 0 LTV CORP NEW CALL 5 0 1 9 2 1 9 5 0 LTV CORP NEW PUT 5 0 1 9 2 1 1 2 6 LTV CORP NEW WT A EX 0 6 2 8 9 8 5 0 1 9 2 5 1 0 1 LSB F I N L CORP COM 5 0 2 0 0 3 1 0 6 LL 8 E RTY TR U N I T BEN I N T 5 0 2 1 5 8 1 0 8 L S B BANCSHARES N C COM 50216C 1 0 8 L S I INDS I N C COM 5 0 2 1 6 0 1 0 4 LSB INDS I N C COM 5 0 2 1 6 0 5 0 0 LSB I N D S I N C PFD C CV 3 . 2 5 % 5 0 2 1 6 1 AA 0 L S I LOGIC CORP SBCV 1 4 4 A 5 . 5 % 0 1 5 0 2 1 6 1 1 0 2 * L S I LOGIC CORP COM 5 0 2 1 6 1 9 0 2 L S I LOGIC CORP CALL 5 0 2 1 6 1 9 5 2 L S I LOGIC CORP PUT 5 0 2 1 7 5 AA 0 LTC PPTYS I N C SB DB CV 9 . 7 5 % 0 4 5 0 2 1 7 5 AB 8 LTC PPTYS I N C SB DB CONV8.5%00 5 0 2 1 7 5 AC 6 LTC PPTYS I N C SUB DB CV 8 . 5 % 0 1 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 AF 9 LTC PPTYS I N C SB DB CV 8 . 2 5 % 0 1 ADDED 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 L A 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 L A MAN CORP COM NEW 5 0 4 1 9 5 1 0 8 * L A QUINTA INNS I N C COM 5 0 4 1 9 5 9 0 8 L A QUINTA I N N S I N C CALL 5 0 4 1 9 5 9 5 8 L A QUINTA INNS I N C PUT 5 0 5 1 2 8 10 8 L A TEKO RES LTD COM

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5 0 5 3 3 6 1 0 7 LA Z BOY I N C 5 0 5 4 0 E 1 0 1 LABONE I N C 50540H 1 0 4 LABORATORIO CHILE SA 50540R 1 0 2 * LABORATORY CORP AMER HLDGS 50540R 9 0 2 LABORATORY CORP AMER HLDGS 50540R 9 5 2 LABORATORY CORP AMER HLDGS 50540R 11 0 LABORATORY CORP AMER HLDGS 5 0 5 4 0 1 2 0 8 LABOR READY I N C 5 0 5 4 1 5 1 0 9 LABORATORY SPECIAL ISTS AMER 5 0 5 4 1 5 11 7 LABORATORY SPECIAL ISTS AMER 5 0 5 5 8 8 1 0 3 LACLEDE GAS CO 5 0 5 6 0 6 1 0 3 LACLEDE STL CO 5 0 5 6 8 8 1 0 1 LACROSSE FOOTWEAR I N C 5 0 5 7 3 9 2 0 1 LADD FURNITURE I N C 5 0 5 8 2 0 1 0 0 LADY LUCK GAMING CORP 5 0 5 8 6 2 AA 0 LAFARGE CORP 5 0 5 8 6 2 1 0 2 * LAFARGE CORP 5 0 5 8 6 2 9 0 2 LAFARGE CORP 5 0 5 8 6 2 9 5 2 LAFARGE CORP 5 0 5 9 0 2 2 0 5 LAFAYETTE AMERN BK&TR CO CONN 5 0 6 3 7 7 1 0 0 LAFAYETTE INDUSTRIES I N C 5 0 6 3 7 7 11 8 LAFAYETTE INDUSTRIES I N C 5 0 6 3 7 7 20 9 LAFAYETTE INDUSTRIES I N C 50730K 1 0 7 * LAIDLAW I N C 50730K 9 0 7 LAIDLAW I N C 50730K 9 5 7 LAIDLAW I N C 50730K 2 0 6 * LAIDLAW I N C 50730K 9 0 6 LAIDLAW I N C 50730K 9 5 6 LAIDLAW I N C 5 0 7 4 6 7 1 0 8 LAKE ARIEL BANCORP I N C 5 1 1 5 5 7 1 0 0 LAKEHEAD P I P E L I N E PARTNERS LP 5 1 1 7 9 5 1 0 6 LAKELAND INDS I N C 5 1 2 2 2 2 1 0 0 LAKEVIEW F I N L CORP 5 1 2 8 0 7 1 0 8 * LAM RESH CORP 5 1 2 8 0 7 9 0 8 LAM RESH CORP 5 1 2 8 0 7 9 5 8 LAM RESH CORP 5 1 2 8 1 5 1 0 1 LAMAR ADVERTISING CO 5 1 3 6 9 6 1 0 4 LAMSON & SESSIONS CO 5 1 3 8 4 7 1 0 3 * LANCASTER COLONY CORP 5 1 3 8 4 7 9 0 3 LANCASTER COLONY CORP 5 1 3 8 4 7 9 5 3 LANCASTER COLONY CORP 5 1 4 6 0 6 1 0 2 LANCE I N C 5 1 4 6 1 4 1 0 6 LANCER CORP 5 1 4 6 2 4 1 0 5 LANCER ORTHODONTICS I N C 5 1 4 6 2 8 1 0 6 LANCIT MEDIA PRODTNS LTD 5 1 4 7 5 9 1 0 9 LANDAIR SVCS I N C 51476K 1 0 3 LANDAUER I N C 5 1 4 7 6 6 1 0 4 LANDEC CORP 5 1 4 9 1 3 1 0 2 * LANDMARK GRAPHICS CORP


COM COM ADR COM CALL PUT WT EXP 0 4 2 8 0 0 COM NEW COM WT EXP 0 9 2 7 9 9 COM COM COM COM PAR $ 0 . 3 0 COM SUB DEB CNV 7 x 1 3 COM CALL PUT COM NEW DELETED COM WT EXP 0 8 1 2 9 7 U N I T EX 0 8 1 2 9 7 CL A CALL PUT CL B NON VTG CALL PUT COM PREF U N I T COM COM COM CALL PUT CL A COM COM CALL PUT COM COM COM COM COM COM COM COM

ADDED



5 1 4 9 1 3 9 0 2 LANDMARK GRAPHICS CORP 5 1 4 9 1 3 9 5 2 LANDMARK GRAPHICS CORP 5 1 4 9 2 8 1 0 0 LANDMARK BANCSHARES I N C 5 1 5 0 8 L 1 0 3 * LANDRYS SEAFOOD RESTAURANTS 5 1 5 0 8 L 9 0 3 LANDRYS SEAFOOD RESTAURANTS 5 1 5 0 8 L 9 5 3 LANDRYS SEAFOOD RESTAURANTS 5 1 5 0 8 6 1 0 6 * LANDS END I N C 5 1 5 0 8 6 9 0 6 LANDS END I N C 5 1 5 0 8 6 9 5 6 LANDS END I N C 5 1 5 0 9 8 1 0 1 * LANDSTAR SYS I N C 5 1 5 0 9 8 9 0 1 LANDSTAR SYS I N C 5 1 5 0 9 8 9 5 1 LANDSTAR SYS I N C 5 1 5 7 0 7 1 0 7 LANGER BIOMECHANICS GROUP 5 1 6 5 5 5 1 0 9 LANVISION SYS I N C 5 1 7 3 1 0 1 0 8 LARSON DAVIS I N C 5 1 7 6 6 8 3 0 7 LAS VEGAS D I S C GOLFLTENNIS I N C 5 1 7 6 6 9 1 0 7 LAS VEGAS ENTMT NETWORK I N C 5 1 7 6 6 9 11 5 LAS VEGAS ENTMT NETWORK I N C 5 1 7 6 6 9 1 2 3 LAS VEGAS ENTMT NETWORK I N C 5 1 7 9 0 6 11 1 LASERGATE SYS I N C 5 1 7 9 0 6 5 0 9 LASERGATE SYS I N C 5 1 7 9 1 9 1 0 6 LASERMASTER TECHNOLOGIES I N C 5 1 7 9 2 3 1 0 8 LASER-PACIFIC MEDIA CORP 5 1 7 9 2 4 1 0 6 LASERSIGHT I N C 5 1 7 9 2 5 1 0 3 LASER VIDEO NETWORK I N C 5 1 7 9 2 5 11 1 LASER VIDEO NETWORK I N C 5 1 7 9 2 5 1 2 9 LASER VIDEO NETWORK I N C 5 1 8 0 5 6 2 0 5 LASER CORP 51806C 1 0 2 LASER STORM I N C 51806C 11 0 LASER STORM I N C 51806C 2 0 1 LASER STORM I N C 5 1 8 0 6 1 AA 4 LASER INDS LTD 5 1 8 0 6 1 1 0 6 LASER INDS LTD 51807H 1 0 0 LASER V I S I O N CTRS I N C 5 1 8 0 7 4 11 7 LASER TECHNOLOGY I N C 5 1 8 0 7 4 2 0 8 LASER TECHNOLOGY I N C 5 1 8 0 8 1 1 0 4 LASERSCOPE 5 1 8 0 8 2 1 0 2 LASERTECHNICS I N C 5 1 8 1 9 0 1 0 3 LATEX RESOURCES I N C 5 1 8 1 9 0 11 1 LATEX RESOURCES I N C 5 1 8 1 9 0 2 0 2 LATEX RESOURCES I N C 51827T 1 0 0 L A T I N AMER EQUITY FD 51827W 1 0 3 L A T I N AMERN CASINOS I N C 51827W 11 1 L A T I N AMERN CASINOS I N C 5 1 8 2 7 9 1 0 4 L A T I N AMER I N V T FD 51828C 1 0 6 L A T I N AMERN DISCOVERY FD I N C 51828D 1 0 4 L A T I N AMERN GROWTH FD 5 1 8 2 8 L 1 0 6 L A T I N AMERN DOLLAR INCOME FD 5 1 8 4 1 5 1 0 4 * LATTICE SEMICONDUCTOR CORP


CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM NEW COM WT A EX 0 2 2 0 9 7 WT B EX 0 2 2 0 9 7 WT EXP 1 0 1 6 9 9 COM PAR $ 0 . 0 3 COM COM COM COM DELETED WT A EX 0 6 1 0 9 7 DELETED WT B EX 0 6 1 0 9 7 DELETED COM NEW COM WT EXP 0 4 2 3 0 1 U N I T EX 0 4 2 3 0 1 DELETED SUB DEB CV 8 % 0 6 ORD COM WT EXP 0 1 1 1 9 8 COM NEW COM COM COM WT EXP 1 1 0 8 9 6 U N I T EX 1 1 0 8 9 6 con COM WT EXP 1 2 1 1 9 6 COM COM con COM COM



518415 90 4 L A T T I C E SE?4ICONDUCTOR CORP CALL 518415 95 4 L A T T I C E SEMICONDUCTOR CORP PUT 518439 10 4 * LAUDER ESTEE CGS I N C C i A 518439 90 4 LAUDER ESTEE COS I N C CALL 518439 95 ' LAUDER ESTEE COS I N C PUT 518629 10 0 LAUREL CAP GROUP I N C COM 520075 10 2 LAWRENCE I N S GROUP I N C COM 520341 10 8 LAWRENCE SVGS BK MASS NEW COM 520776 10 5 LAWSON PRODS I N C COM 520786 10 4 * LAWTER I N T L I N C COM 520786 90 4 LAWTER I N T L I N C CALL 520786 95 4 LAWTER I N T L I N C PUT 521029 10 8 LAWYERS T I T L E CORP COM 521050 10 4 LAYNE CHRISTENSEN CO COM 521078 10 5 LAZARE KAPLAN I N T L I N C COM 521722 10 8 LEADVILLE CORP COM 521784 10 8 LEAK-X ENVIRONMENTAL CORP COM 521784 11 6 LEAK-X ENVIRONMENTAL CORP WT EXP 123196 521865 10 5 * LEAR CORP COM 521865 90 5 LEAR CORP CALL 521865 95 5 LEAR CORP PUT 521906 10 7 LEADER F I N L CORP COM 522000 10 8 LEARMONTH 8 BURCHETT MGMT SYS SPONSORED ADR 522015 10 6 LEARNING TREE I N T L I N C COM 522016 10 4 LEARONAL I N C COM 522106 10 3 LEASING EDGE CORP COM 522106 12 9 LEASING EDGE CORP WT A EX 080797 522106 13 7 LEASING EDGE CORP WT B EX 080797 522106 14 5 LEASING EDGE CORP WT C EX 043098 ADDED 522106 15 2 LEASING EDGE CORP WT D EX 043098 ADDED 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 LEC'rEC CORP COH 523768 10 9 LEE ENTERPRISES I N C C OM 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 C O W 5.25%03 DELETED 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 95 C LEHMAN BROS HLDGS I N C PUT

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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 L IFERATE 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 20 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 5 3 2 2 2 8 1 0 6 L IGHT 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 8 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 9 1 1 0 7 L I L L Y INDS I N C 5 3 2 7 1 6 1 0 7 * L I M I T E D I N C 5 3 2 7 1 6 9 0 7 L I M I T E D I N C 5 3 2 7 1 6 9 5 7 L I M I T E D I N C 5 3 2 7 7 6 1 0 1 * L I N TELEVIS ION CORP 5 3 2 7 7 6 9 0 1 L I N TELEVIS ION CORP 5 3 2 7 7 6 9 5 1 L I N TELEVIS ION CORP 5 3 2 7 9 1 1 0 0 * LINCARE HLDGS I N C 5 3 2 7 9 1 9 0 0 LINCARE HLDGS I N C 5 3 2 7 9 1 9 5 0 LINCARE HLDGS I N C 5 3 3 5 4 3 1 0 4 LINCOLN ELEC CO 5 3 3 5 4 3 2 0 3 LINCOLN ELEC CO 5 3 4 1 8 3 1 0 8 LINCOLN NATL CONV SECS FD I N C 5 3 4 1 8 7 1 0 9 * LINCOLN NATL CORP I N D 534187 9 0 9 LINCOLN NATL CORF I N D 1 3 4 1 8 7 9 5 9 LINCOLN NATL CORP I N D 5 3 4 1 8 7 2 0 8 LINCOLN NATL CORP I N D 5 3 4 2 1 7 1 0 4 LINCOLN NATL INCOME FD 5 3 4 7 4 4 1 0 7 LINCOLN SNACKS CO 5 3 4 7 8 0 1 0 1 * LINCOLN TELECOMMICAT 5 3 4 7 8 0 9 0 1 LINCOLN TELECOMMICAT 5 3 4 7 8 0 9 5 1 LINCOLN TELECOMMICAT 535130 1 0 8 L INDAL CEDAR HOMES I N C


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 DELETED CALL DELETED PUT DELETED 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 U N I T EX 0 2 2 2 0 1 SPONSORED ADR COM COM CALL PUT CL A cob! CALL PUT COM CALL PUT COM CALL PUT COM CL A NON VTG COM COM CALL PUT PFD A CONV $ 3 COM COM COM CALL PUT COM


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535160 10 5 L INDAS D I V E R S I F I E D HLDGS I N C 535160 11 3 L INDAS D I V E R S I F I E D HLDGS I N C 535160 12 1 L INDAS D I V E R S I F I E D HLDGS I N C 535160 20 4 L INDAS D I V E R S I F I E D HLDGS I N C 535171 10 2 LINDBERG CORP 535555 10 6 LINDSAY MFG CO 535678 10 6 * LINEAR TECHNOLOGY CORP 535678 90 6 LINEAR TECHNOLOGY CORP 535678 95 6 LINEAR TECHNOLOGY CORP 535741 10 2 LINGERFELT I N D L PPTYS I N C 536192 10 7 L I O N BREWERY I N C 536310 10 5 * LIPOSOME CO I N C 536310 90 5 LIPOSOME CO I N C 536310 95 5 LIPOSOME CO I N C 536310 30 3 LIPOSOME CO I N C 536314 10 7 L I Q U I BOX CORP 53634D 20 3 L I Q U I D A T I O N WORLD I N C 536619 10 9 L I T C H F I E L D F I N L CORP 537008 10 4 L ITTELFUSE I N C 537008 11 2 L ITTELFUSE I N C 537101 10 7 L I T T L E FALLS BANCORP I N C 537528 10 1 L I T T L E SWITZ I N C 537581 10 0 L I T T L E F I E L D ADAMS 8 CO 537902 10 8 L I V E N T I N C 538021 10 6 * L I T T O N I N D S I N C 538021 90 6 L I T T O N INDS I N C 538021 95 6 L I T T O N I N D S I N C 538029 10 9 L I U S K I I N T L I N C 538032 30 1 L I V E ENTMT I N C 538032 40 0 L I V E ENTMT I N C 538388 10 9 * L I V I N G CTRS AMER I N C 538388 90 9 L I V I N G CTRS AMER I N C 538388 95 9 L I V I N G CTRS AMER I N C 539320 10 1 * L I Z CLAIBORNE I N C 539320 90 1 L I Z CLAIBORNE I N C 539320 95 1 L I Z CLAIBORNE I N C 539451 10 4 * LO-JACK CORP 539451 90 4 LO-JACK CORP 539451 95 4 LO-JACK CORP 539830 10 9 * LOCKHEED MARTIN CORP 539830 90 9 LOCKHEED MARTIN CORP 539830 95 9 LOCKHEED MARTIN CORP 540137 10 6 * LOCTITE CORP DEL 540137 90 6 LOCTITE CORP DEL 540137 95 6 LOCTITE CORP DEL 540211 10 9 LODGENET ENTMT CORP 540417 10 2 LOEHMANNS I N C NEW 54042L 10 0 * LOEWEN GROUP I N C 54042L 90 0 LOEWEN GROUP I N C

SECURIT IES ** PAGE 164 IVMOOl


CL A WT A EX 052599 WT B EX 052599 U N I T EX 052599 COM COM COM CALL PUT C OM COM COM CALL PUT PFD A CV l/lOS COM COM NEW COM COM WT A EX 122601 COM COM COM COM COM CALL PUT 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

ADDED

RUN DATE:09/30/96 *a L I S T OF SECTION 13F RUN TIME:15:11



54042L 95 0 LOEWEN GROUP I N C 540424 10 8 * LOEWS CORP 540424 90 8 LOEWS CORP 540424 95 8 LOEWS CORP 541198 10 7 LOGANS ROADHOUSE I N C 541209 10 2 LOGANSPORT F I N L CDRP 54140E 10 7 LOGIC WKS I N C 541402 10 3 LOGIC DEVICES I N C 541409 10 8 LOGICON I N C 541509 30 3 * LOMAK PETE I N C 541509 90 3 LOMAK PETE I N C 541509 95 3 LOMAK PETE I N C 541794 30 1 LONDON 8 OVERSEAS FREIGHTERS 541819 10 8 LONDON F I N L CORP 541833 30 7 LONDON I N T L GROUP PLC 542073 10 1 LONDON PAC GROUP LTD 542290 11 9 LONE STAR INDS I N C 542290 40 8 LONE STAR INDS INC 542307 10 3 * LONE STAR STEAKHOUSE SALOON 542307 90 3 LONE STAR STEAKHOUSE SALOON 542307 95 3 LONE STAR STEAKHOUSE SALOON 542312 10 3 * LONE STAR TECHNOLOGIES I N C 542312 90 3 LONE STAR TECHNOLOGIES I N C 542312 95 3 LONE STAR TECHNOLOGIES I N C 542662 10 1 * LONG I S BANCORP I N C 542662 90 1 LONG I S BANCORP I N C 542662 95 1 LONG I S BANCORP I N C 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 FIBRE CO 543213 95 2 LONGVIEW F IBRE CO 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 & EXPL CO 546268 90 3 LOUISIANA LD & EXPL CO 546268 95 3 LOUISIANA LD & 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


PUT COM CALL PUT COM COM COM COM COM COM NEW CALL PUT SPONSORED ADR COM SPONSORED ADR SPONSORED ADR WT EXP 123100 COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT PFD I CV 5.75% COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT SB NT CONV 3%03 DELETED COM CALL

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548661 9 5 7 LOWES COS I N C 548900 1 0 9 LOWRANCE ELECTRS I N C 549271 1 0 4 * LUBRIZOL CORP 549271 9 0 4 LUBRIZOL CORP 549271 9 5 4 LUBRIZOL CORP 549282 1 0 1 * LUBYS CAFETERIAS I N C 549282 9 0 1 LUBYS CAFETERIAS I N C 549282 9 5 1 LUBYS CAFETERIAS I N C 549395 1 0 1 LUCASVARITY PLC 549463 1 0 7 * LUCENT TECHNOLOGIES I N C 549463 9 0 7 LUCENT TECHNOLOGIES I N C 549463 95 7 LUCENT TECHNOLOGIES I N C 549486 1 0 8 L U C I L L E FARMS I N C 549486 1 1 6 LUCILLE FARMS I N C 549596 1 0 4 LUCOR I N C 549764 1 0 8 L U F K I N INDS I N C 549866 1 0 1 * LUKENS I N C DEL 549866 90 1 LUKENS I N C DEL 549866 95 1 LUKENS I N C DEL 549870 1 0 3 LUKENS MED CORP 550245 1 0 4 LUMEX I N C 550274 1 0 4 LUMISYS I N C 550362 1 0 7 LUNAR CORP 550368 1 0 4 LUND I N T L HLDGS I N C 550425 1 0 2 LUNN I N D S I N C 5 5 0 4 8 4 1 0 9 L U R I A L 8 SON I N C 550553 40 8 LUTHER MED PRODS I N C 55068R 20 2 LUXOTTICA GROUP S P A 550687 30 5 LUXTEC CORP EC 550818 1 0 8 LYCOS I N C 550819 1 0 6 LYDALL I N C DEL 551137 1 0 2 LYNCH CORP 552078 1 0 7 * LYONDELL PETROCHEMICAL CO 552078 90 7 LYONDELL PETROCHEMICAL CO 552078 95 7 LYONDELL PETROCHEMICAL CO 55261.9 1 0 0 M A I D PLC 55261R 1 0 8 MAF BANCORP I N C 55261V 1 0 9 MAIC HLDGS I N C 552617 1 0 2 MACC PRIVATE E Q U I T I E S I N C 55262C 1 0 0 * MBIA I N C 55262C 9 0 0 MBIA I N C 55262C 95 0 MBIA I N C 55262L 1 0 0 * MBNA CORP 55262L 90 0 MBNA CORP 55262L 95 0 MBNA CORP 55262R 20 6 MBF USA I N C 55262X AA 2 MBL I N T L F I N BERMUDA TR 552620 20 5 MA1 SYSTEMS CORP 552623 1 0 0 MBLA F I N L CORP

- ISSUER DESCRIPTION STATUS

DELETED

PUT COM COM CALL PUT COM CALL PUT SPONSORED ADR ADDED COM CALL PUT COM WT EXP 110196 CL A COM COM CALL PUT COM COM COM COM COM COM COM COM PAR $ .001 SPONSORED ADR COM NEW COM COM COM COM CALL PUT SPONSORED ADR COM COM COM COM CALL PUT COM CALL PUT COM NEW GTD NT EXCH 3 x 0 2 COM COM

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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 55267R 9 0 2 MDL INFORMATION SYS I N C 55267R 9 5 2 MDL INFORMATION SYS I N C 55267W 3 0 9 MDC COMMUNICATION CORP 5 5 2 6 7 3 1 0 5 * M C I 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 55273C 1 0 7 MFS INTER INCOME TR 5 5 2 7 3 7 1 0 8 MFS MULTIMARKET INCOME TR 5 5 2 7 3 8 1 0 6 MFS MUN INCOME TR 5 5 2 7 4 E 1 0 2 MFS SPL VALLIE TR 5 5 2 8 4 8 1 0 3 * MGIC I N V T CORP WIS 5 5 2 8 4 8 9 0 3 MGIC I N V T CORP WIS 5 5 2 8 4 8 9 5 3 MGIC I N V T CORP WIS 5 5 2 8 8 0 1 0 6 % MGI PHARMA I N C 5 5 2 8 8 0 9 0 6 MGI PHARMA I N C 5 5 2 8 8 0 9 5 6 MGI PHARMA I N C 5 5 2 8 8 5 1 0 5 MGI PPTYS I N C 5 5 2 9 1 4 1 0 3 M A R C I N C 5 5 2 9 3 9 1 0 0 MFS GOVT MKTS INCOME TR 5 5 2 9 5 3 1 0 1 * MGM GRAND I N C 5 5 2 9 5 3 9 0 1 MGM GRAND I N C 5 5 2 9 5 3 9 5 1 MGM GRAND I N C 55301K 1 0 5 MG PRODS I N C 5 5 3 0 1 L 1 0 3 MHM SVCS I N C 55301Q 1 0 2 M H MEYERSON & CO I N C 55301Q 11 0 M H MEYERSON & CO I N C 5 5 3 0 4 4 1 0 8 MIM CORP 5 5 3 0 5 8 1 0 1 M / I SCHOTTENSTEIN HOMES I N C 55305M 1 0 7 ML BANCORP I N C 55305P 1 0 0 MK GOLD CO


COM CALL PUT COM COM CALL PUT CL A SUBVTGNEW COM CALL PUT COM SUBNT CV 8 . 7 5 % 0 5 COM COM COM COM CALL PUT COM COM CALL PUT COM SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T COM CALL PUT COM CALL PUT COM COM SH BEN I N T COM CALL PUT COM COM COM WT EXP 0 1 1 9 9 9 CDM COM COM COM

DELETED

ADDED

ADDED

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DELETED

55305T 10 2 MK RAIL CORP COM 55306M 10 6 ML DIRECT INC COM ADDED 55306M 11 4 ML DIRECT INC WT A EX 000001 ADDED 55306W 10 4 MLF BANCORP INC COM DELETED 553076 20 9 MLX CORP COM NEW DELETED 553087 10 7 MMI COS INC COM 553103 10 2 MNB BANCSHARES INC COM 553358 10 2 MPM TECHNOLOGIES INC COM 553412 20 6 MPSI SYSTEMS INC COM NEW 553424 10 2 MPTV INC COM 553476 10 2 MRS TECHNOLOGY INC COM 553477 10 0 * MRV COMMUNICATIONS INC COM 553477 90 0 MRV COMMUNICATIONS INC CALL 553477 95 0 MRV COMMUNICATIONS INC PUT 553517 10 3 MSB BANCORP INC COM 553519 10 9 MSB FINL INC COM 553530 10 6 MSC INDL DIRECT INC CL A 553533 10 0 M S CARRIERS INC COM 553566 10 0 MS FINL INC COM 553748 10 4 MSR EXPL LTD COM 553777 10 3 MTS SYS CORP COM 553880 11 3 MVR INC RT 553888 10 8 MVSI INC COM 553888 11 6 MVSI INC WT A EX 081300 553903 10 5 MTI TECHNOLOGY CORP con 554034 10 8 M-WAVE INC COM 554053 10 8 MYR GROUP INC COM 554152 10 8 * MACFRUGALS BARGAINS CLOSE OUTS COM 554152 90 8 MACFRUGALS BARGAINS CLOSE OUTS CALL 554152 95 8 MACFRUGALS BARGAINS CLOSE OUTS PUT 554273 10 2 MACDERMID INC COM 554335 10 9 MACE SEC INTL INC COM 554382 10 1 MACERICH CO COM 554433 10 2 MACGREGOR SPORTS & FITNESS INC COM DELETED 554433 11 0 MACGREGOR SPORTS & FITNESS INC WT EXP 103196 DELETED 554433 20 1 MACGREGOR SPORTS & FITNESS INC UNIT EX 103196 DELETED 554457 10 1 MACHEEZMO MOUSE RESTAURANTS COM 554531 10 3 MACKENZIE FINL CORP COM 554541 10 2 MACKIE DESIGNS INC 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 INC COM 556100 90 5 MACROMEDIA INC CALL

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556100 9 5 5 MACROMEDIA I N C PUT 556103 1 0 9 MACRONIX I N T L LTD SPONSORED ADR 556269 1 0 8 MADDEN STEVEN LTD COM 556269 1 2 4 MADDEN STEVEN LTD WT B EX 1 2 1 0 9 8 556304 1 0 3 MADECO SA SPONSORED ADR 556465 1 0 2 MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556596 1 0 4 MADISON BANCSHARES GROUP LTD COM 557497 10 4 MADISON GAS 8 ELEC CO COM 559025 1 0 1 MAFCO CONS GROUP I N C COM 559036 1 0 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 1 0 8 * MAGELLAN HEALTH SVCS I N C COM 559079 90 8 MAGELLAN HEALTH SVCS I N C CALL 559079 9 5 8 MAGELLAN HEALTH SVCS I N C PUT 5 5 9 0 9 1 30 1 MAGELLAN PETE CORP COM 559166 1 0 3 MAGIC SOFTWARE ENTERPRISES LTD ORD 559200 1 0 0 MAGNA BANCORP COM 559214 AB 7 MAGNA GROUP SB CAPNT CV 7%99 559214 10 1 MAGNA GROUP COM 5 5 9 2 2 2 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 5 5 9 2 2 2 90 1 MAGNA I N T L I N C CALL 5 5 9 2 2 2 95 1 MAGNA I N T L I N C PUT 559235 1 0 6 MAGNA-LAB I N C CL A 559235 11 4 MAGNA-LAB I N C WT A EX 033098 5 5 9 2 3 5 1 2 2 MAGNA-LAB I N C WT B EX 033098 559235 1 3 0 MAGNA-LAB I N C WT E EX 122800 555235 20 5 MAGNA-LAB I N C U N I T EX 033098 559424 AD 8 MAGNETEK I N C SUB NT CV 8%01 559424 1 0 6 * MAGNETEK I N C COM 5 5 9 4 2 4 90 6 MAGNETEK I N C CALL 559424 9 5 6 MAGNETEK I N C PUT 559492 20 2 MAGNETIC TECH CORP COM PAR $ 0 . 1 5 55972F 11 2 MAGNUM PETE I N C WT EXP 1 1 1 2 9 8 55972F 20 3 MAGNUM PETE I N C COM PAR $ 0 . 0 0 2 55972F 30 2 MAGNUM PETE I N C PFD CV C S . 0 0 1 DELETED 559809 1 0 8 MAHASKA INVESTMENT CO COM 560310 1 0 4 * M A I L BOXES ETC COM 560310 90 4 MAIL BOXES ETC CALL 560310 9 5 4 M A I L BOXES ETC PUT 5 6 0 3 2 1 2 0 0 MAIL-WELL I N C COM 560345 30 8 MAIN STREET AND MAIN I N C COM NEW 560483 1 0 9 MAINE PUB SVC CO COM 560633 1 0 9 MAINSTREET BANKGROUP I N C COM 560840 1 0 0 MAJOR RLTY CORP COM 560877 30 0 MAKITA CORP ADR NEW 560878 1 0 0 MAKO MARINE I N T L I N C COM 560878 11 8 MAKO MARINE I N T L I N C WT EXP 082300



5 6 0 9 0 5 1 0 1 MALAYSIA FD I N C 5 6 1 0 6 3 AA 6 MALAN RLTY INVS I N C 5 6 1 0 6 3 1 0 8 MALAN RLTY I N V S I N C 5 6 1 2 2 6 1 0 1 * MALLINCKRODT GROUP I N C 5 6 1 2 2 6 9 0 1 MALLINCKRODT GROUP I N C 5 6 1 2 2 6 9 5 1 MALLINCKRODT GROUP I N C 5 6 1 2 4 0 1 0 2 MALLON RES CORP 5 6 1 2 4 0 2 0 1 MALLON RES CORP 5 6 1 6 6 C 1 0 5 MANAGED H IGH INCOME PORTFOLIO 5 6 1 6 6 E 1 0 1 MANAGED HIGH Y I E L D FD 5 6 1 6 6 2 1 0 7 MANAGED MUNS PORTFOLIO I N C 5 6 1 6 6 3 1 0 5 MANAGED MUNS PORTFOLIO I1 I N C 5 6 1 7 0 4 3 0 5 MANAGEMENT TECHNOLOGIES I N C 5 6 1 9 0 6 1 0 8 MANAGED CARE SOLUTIONS I N C 5 6 2 0 4 8 1 0 8 MANATRON I N C 5 6 2 7 5 1 1 0 7 MANHATTAN BAGEL I N C 5 6 3 0 8 0 1 0 0 MANHATTAN L I F E I N S CO NEW 5 6 3 5 7 1 1 0 8 MANITOWOC I N C 5 6 3 8 2 3 1 0 3 MANNING GREG AUCTIONS I N C 5 6 3 8 2 3 11 1 MANNING GREG AUCTIONS I N C 5 6 4 0 5 4 1 0 4 * MANOR CARE I N C 5 6 4 0 5 4 9 0 4 MANOR CARE I N C 5 6 4 0 5 4 9 5 4 MANOR CARE I N C 5 6 4 1 8 H 1 0 0 * MANPOWER I N C 5 6 4 1 8 H 9 0 0 MANPOWER I N C 5 6 4 1 8 H 9 5 0 MANPOWER I N C 5 6 4 6 8 2 1 0 2 MANUFACTURED HOME CMNTYS I N C 5 6 5 0 1 1 1 0 3 MANUGISTICS GROUP I N C 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


COM SB DB CONV9.5%04 COM COM CALL PUT COM COM NEW COM COM COM COM COM PAR $ 0 . 0 1 COM COM COM GTY CAP SH COM COM WT A EX 0 5 1 4 9 8 COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM 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 J N I T BEN I N T COM CALL PUT

DELETED ADDED



568635 10 6 MARION CAP HLDGS I N C 570268 10 2 MARISA CHRIST INA I N C 570363 10 1 MARITRANS I N C 570382 10 1 MARK CTRS TR 570387 10 0 * MARK I V I N D S I N C 570387 90 0 MARK I V I N D S I N C 570387 95 0 MARK I V I N D S I N C 570414 10 2 MARK V I I I N C 570418 10 3 MARK SOLUTIONS I N C 570437 AD 5 MARK TWAIN BANCSHARES I N C 570437 10 3 MARK TWAIN BANCSHARES I N C 570535 10 4 MARKEL CORP 570538 10 8 MARKER I N T L 570559 10 4 MARKET FACTS I N C 57061B 10 1 MARKETLINK I N C 570698 10 0 MARK BROS JEWELERS I N C 571263 10 2 MARLTON TECHNOLOGIES I N C 571431 10 5 MARQUEST MED PRODUCTS I N C 571474 10 5 * MARQUETTE ELECTRS I N C 571474 90 5 MARQUETTE ELECTRS I N C 571474 95 5 MARQUETTE ELECTRS I N C 571490 10 1 * MARQUETTE MED SYS I N C 571490 90 1 MARQUETTE MED SYS I N C 571490 95 1 MARQUETTE MED SYS I N C 571748 10 2 * MARSH 8 MCLENNAN COS I N C 571748 90 2 MARSH 8 MCLENNAN COS I N C 571748 95 2 MARSH 8 MCLENNAN COS I N C 571783 AB 5 MAKSH SUPERMARKETS I N C 571783 20 8 MARSH SUPERMARKETS I N C 571783 30 7 MARSH SUPERMARKETS I N C 571834 10 0 * MARSHALL 8 I L S L E Y CORP 571834 90 0 MARSHALL 8 I L S L E Y CORP 571834 95 0 MARSHALL 8 I L S L E Y 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 I N D S 572393 90 6 MARSHALL I N D S 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 I N D S I N C DEL 573269 10 7 MARTIN LAWRENCE LTD E D I T I O N S 573284 10 6 * MARTIN MARIETTA MATLS I N C 573284 90 6 MARTIN MARIETTA MATLS I N C

SECURIT IES ** PAGE 171 I V M 0 0 1


COM COM COM COM SH BEN I N T COM CALL PUT COM COM SBCAP NT CV 7%99 ADDED COM COM COM COM COM COM COM COM CL A CALL PUT CL A CALL PUT COM CALL PUT SUB DB CONV 7 % 0 3 CL B CL A COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM COM CALL

DELETED DELETED DELETED ADDED ADDED ADDED

DELETED



573284 95 6 MARTIN MARIETTA MATLS I N C PUT 573913 10 0 * MARVEL ENTMT GROUP I N C COM 573913 90 0 MARVEL ENTMT GROUP I N C CALL 573913 95 0 MARVEL ENTMT GROUP I N C PUT 574061 10 7 MARYLAND FED BANCORP COM 574599 AG 1 MASCO CORP SB DB CV 5.25%12 574599 10 6 * MASCO CORP COM 574599 90 6 MASCO CORP CALL 574599 95 6 MASCO CORP PUT 574670 AB 1 MASCOTECH I N C SBDB CONV 4.5%03 574670 10 5 * MASCOTECH I N C COM 574670 90 5 MASCOTECH I N C CALL 574670 95 5 MASCO'TECH I N C PUT 574670 30 3 MASCOTECH I N C PFD CONV DECS 574806 10 5 * MASLAND CORP COM DELETED 574806 90 5 MASLAND CORP CALL DELETED 574806 95 5 MASLAND CORP PUT DELETED 575207 10 5 MASON-DIXON BANCSHARES I N C COM 575672 10 0 MASSACHUSETTS HEALTH 8 ED TXEX SH BEN I N T 576152 10 2 MASSBANK CORP READ MASS COM 576292 10 6 MASSMUTUAL CORPORATE I N V S I N C COM 576299 10 1 MASSMUTUAL PARTN I N V S SH BEN I N T 576323 AA 7 MASTEC I N C SUB DEB CV 12%00 DELETED 576323 10 9 MASTEC I N C COM 576345 10 2 MASTER GLAZIERS KARATE I N T L COM 576345 11 0 MASTER GLAZIERS KARATE I N T L WT A EX 101598 576345 12 8 MASTER GLAZIERS KARATE I N T L WT B EX 101598 576561 10 4 MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576667 10 9 MATEC CORP DEL COM 576674 10 5 * MATERIAL SCIENCIES CORP COM 576674 90 5 MATERIAL SCIENCIES CORP CALL 576674 95 5 MATERIAL SCIENCIES CORP PUT 576703 10 2 MATEWAN BANCSHARES I N C COM 576703 20 1 MATEWAN BANCSHARES I N C PFD CV A 576798 10 2 MATHSOFT I N C COM 576817 10 0 * MATRIA HEALTHCARE I N C COM 576817 90 0 MATRIA HEALTHCARE I N C CALL 576817 95 0 MATRIA HEALTHCARE I N C PUT 576818 10 8 MATRITECH I N C COM 576844 10 4 * MATRIX PHARMACEUTICAL I N C COM 576844 90 4 MATRIX PHARMACEUTICAL I N C CALL 576844 95 4 MATRIX PHARMACEUTICAL I N C PUT 576853 10 5 NATRIX SVC CO COM 576879 20 9 MATSUSHITA ELEC I N D L AD R 576901 10 2 MATLACK SYS I N C COM 577081 10 2 * MATTEL I N C COM 577081 90 2 MATTEL I N C CALL 577081 95 2 MATTEL I N C PUT 577128 10 1 MATTHEWS I N T L CORP CL A



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 57772M 1 0 7 MAXIM PHARMACEUTICALS I N C 57772M 11 5 MAXIM PHARMACEUTICALS I N C 5 7 7 7 2 X 1 0 3 MAXIS I N C 5 7 7 7 2 3 1 0 9 MAXCO I N C 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 6 7 1 0 6 MAXWELL TECHNOLOGIES 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 CD 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 5 7 8 5 9 2 1 0 7 * MAYTAG CORP 5 7 8 5 9 2 9 0 7 MAYTAG CORP 5 7 8 5 9 2 9 5 7 MAYTAG CORP 5 7 9 0 5 7 1 0 0 * MCAFEE ASSOCS I N C 5 7 9 0 5 7 9 0 0 MCAFEE ASSOCS I N C 5 7 9 0 5 7 9 5 0 MCAFEE ASSOCS I N C 5 7 9 4 8 7 1 0 9 MCCLAIN I N D S I N C 5 7 9 4 8 9 1 0 5 MCCLATCHY NEWSPAPERS I N C 5 7 9 7 8 0 2 0 6 * MCCORMICK 8 CO I N C 5 7 9 7 8 0 9 0 6 MCCORMICK 8 CO I N C 5 7 9 7 8 0 9 5 6 MCCORMICK 8 CO I N C 5 8 0 0 3 3 2 0 7 MCDERMOTT I N C 5 8 0 0 3 7 1 0 9 * MCDERMOTT I N T L I N C 5 8 0 0 3 7 9 0 9 MCDERMOTT I N T L I N C 5 8 0 0 3 7 9 5 9 MCDERMOTT I N T L I N C 5 8 0 0 3 7 3 0 7 MCDERMOTT I N T L I N C 5 8 0 0 4 7 1 0 8 MCDONALD 8 CO I N V T S I N C


COM COM CALL PUT DEP U N I T CL A COM COM CALL PUT COM ADDED WT EXP 0 7 1 0 0 1 ADDED COM COM COM DELETED CL A COM ADDED SB DB CV 6 . 7 5 % 0 3 COM COM COM CALL PUT COM COM NEW CALL PUT COM COM COM COM COM COM COM CALL PUT COM CALL PUT con CL A COM NON VTG CALL PUT PFD A CV $2.20 con CALL PUT PFD C CVS 1 4 4 A COM


CUSIP NO. ISSUER NAME s


5 8 0 1 3 5 1 0 1 * MCDONALDS CORP 5 8 0 1 3 5 9 0 1 MCDONALDS CORP 5 8 0 1 3 5 9 5 1 MCDONALDS CORP 5 8 0 1 6 9 1 0 0 * MCDONNELL DOUGLAS CORP 5 8 0 1 6 9 9 0 0 MCDONNELL DOUGLAS CORP 5 8 0 1 6 9 9 5 0 MCDONNELL DOUGLAS CORP 5 8 0 4 3 2 1 0 2 MCFARLAND ENERGY I N C 5 8 0 5 8 9 1 0 9 MCGRATH RENTCORP 5 8 0 6 4 5 1 0 9 * MCGRAW H I L L COS I N C 5 8 0 6 4 5 9 0 9 MCGRAW H I L L COS I N C 5 8 0 6 4 5 9 5 9 M C G R A W H I L L C O S I N C 5 8 1 5 5 7 1 0 5 * MCKESSON CORP NEW 5 8 1 5 5 7 9 0 5 MCKESSON CORP NEW 5 8 1 5 5 7 9 5 5 MCKESSON CORP NEW 5 8 2 2 6 6 1 0 2 MCLEOD I N C 5 8 2 4 4 5 1 0 2 MCMORAN O I L 8 GAS CO NEW 5 8 2 7 5 7 2 0 9 MCRAE I N D S I N C 5 8 2 7 5 7 3 0 8 MCRAE INDS I N C 5 8 2 8 0 3 1 0 2 MCWHORTER TECHNOLOGIES I N C 5 8 2 8 3 4 1 0 7 * MEAD CORP 5 8 2 8 3 4 9 0 7 MEAD CORP 5 8 2 8 3 4 9 5 7 MEAD CORP 5 8 3 1 8 5 1 0 3 MEADOW VY CORP 5 8 3 1 8 5 11 1 MEADOW VY CORP 5 8 3 1 9 P 1 0 8 MEADOWBROOK I N S GROUP I N C 5 8 3 2 0 0 2 0 9 MEADOWBROOK REHABIL ITAT ION GRP 5 8 3 4 2 1 1 0 2 MEASUREMENT SPECIALT IES I N C 5 8 3 4 3 2 1 0 9 * MEASUREX CORP 5 8 3 4 3 2 9 0 9 MEASUREX CORP 5 8 3 4 3 2 9 5 9 MEASUREX CORP 5 8 3 5 2 1 1 0 9 MECHANICAL DYNAMICS I N C 5 8 3 6 8 5 1 0 2 MECHANICS SVGS BK CONN 5 8 3 9 1 6 1 0 1 * YEDAREX I N C 5 8 3 9 1 6 9 0 1 MEDAREX I N C 5 8 3 9 1 6 9 5 1 MEDAREX I N C 5 8 3 9 1 6 11 9 MEDAREX I N C 5 8 3 9 2 1 1 0 1 MED/WASTE I N C 5 8 3 9 2 1 11 9 MED/WASTE I N C 5 8 3 9 2 6 1 0 0 MED-.DESIGN CORP 5 8 3 9 2 8 1 0 6 MEDALLION F I N L CORP 58400M 1 0 5 MECON I N C 5 8 4 0 0 7 1 0 8 MECKLERMEDIA CORP 5 8 4 0 2 0 AA 9 MEDALIST I N D S I N C 5 8 4 0 2 7 1 0 6 MEDAMICUS I N C 5 8 4 0 2 8 1 0 4 * MEDAPHIS CORP 5 8 4 0 2 8 9 0 4 MEDAPHIS CORP 5 8 4 0 2 8 9 5 4 MEDAPHIS CORP 5 8 4 0 2 9 1 0 2 MEDAR I N C 5 8 4 0 5 0 1 0 8 * MEDCATH I N C

CaM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CL A CL B COM COM CALL PUT COM WT EXP 1 0 1 7 0 0 CaM CL A NEW COM COM CALL PUT COM COM ADDED COM CALL PUT WT EXP 0 6 1 9 9 6 DELETED COM WT A EX 1 2 0 9 9 6 COM COM COM COM SB DB CV 7 . 5 % 0 1 DELETED COM COM CALL PUT COM COM


SECURITIES xx PAGE 1 7 5 IVHOOl


5 8 4 0 5 0 9 0 8 MEDCATH I N C 5 8 4 0 5 0 9 5 8 MEDCATH I N C 5 8 4 0 5 9 1 0 9 * MEDCO RESH I N C 5 8 4 0 5 9 9 0 9 MEDCO RESH I N C 5 8 4 0 5 9 9 5 9 MEDCO RESH I N C 5 8 4 0 6 6 4 0 1 MEDCROSS I N C 58410H 2 0 3 MEDEVA PLC 5 8 4 1 0 5 1 0 0 MEDEX I N C 5 8 4 3 0 3 1 0 1 MEDFORD SVGS BANK 58439C 1 0 2 MEDIA ARTS GROUP I N C 5 8 4 4 0 4 1 0 7 MEDIA GEN I N C 5 8 4 4 1 B 1 0 0 MEDIA LOGIC I N C 5 8 4 4 7 2 1 0 4 x MEDIC COMPUTER SYS I N C 5 8 4 4 7 2 9 0 4 MEDIC COMPUTER SYS I N C 5 8 4 4 7 2 9 5 4 MEDIC COMPUTER SYS I N C 5 8 4 4 9 L 1 0 0 MEDICAL ACTION INDS I N C 58455Y 1 0 3 MEDICAL DEVICE TECHNOLOGIES 58455Y 11 1 MEDICAL DEVICE TECHNOLOGIES 58455Y 2 0 2 MEDICAL DEVICE TECHNOLOGIES 58455Y 3 0 1 MEDICAL DEVICE TECHNOLOGIES 58458C 1 0 8 MEDICAL INNOVATIONS I N C 5 8 4 6 1 9 1 0 2 MEDICAL RES I N C 58462M 1 0 0 MEDICAL TECHNOLOGY 8 INNOVATNS 5 8 4 6 3 6 1 0 4 MEDICALCONTROL I N C 5 8 4 6 3 6 11 2 MEDICALCONTRDL I N C 5 8 4 6 9 0 3 0 9 MEDIC IS PHARMACEUTICAL CORP 5 8 4 6 9 9 1 0 2 X MEDIMMUNE I N C 5 8 4 6 9 9 9 0 2 MEDIMMUNE I N C 5 8 4 6 9 9 9 5 2 MEDIMMUNE I N C 5 8 4 9 0 0 4 0 1 MEDICAL DYNAMICS I N C 5 8 4 9 0 6 AD 3 MEDIQ I N C 5 8 4 9 0 6 AE 1 MEDIQ I N C 5 8 4 9 0 6 1 0 1 MEDIQ I N C 5 8 4 9 0 7 1 0 9 MEDICAL GRAPHICS CORP 5 8 4 9 3 1 1 0 9 MEDICORE I N C 5 8 4 9 4 5 AB 5 MEDIPLEX GROUP I N C NEW 5 8 4 9 4 6 1 0 7 MEDIWARE INFORMATION SYS I N C 5 8 4 9 4 8 2 0 2 MEGACARDS I N C 5 8 4 9 4 9 1 0 1 MEDQUIST I N C 5 8 4 9 6 8 1 0 1 x MEDPARTNERS/MULLIKIN I N C 5 8 4 9 6 8 9 0 1 MEDPARTNERWMULLIKIN I N C 5 8 4 9 6 8 9 5 1 MEDPARTNERWMULLIKIN I N C 5 8 4 9 7 0 1 0 7 MEDICUS SYS SOFTWARE I N C 5 8 5 0 1 B 1 0 7 MEDNET MPC CORP 5 8 5 0 1 T AA 6 MEDITRUST 58501T AB 4 MEDITRUST 5 8 5 0 1 T AC 2 MEDITRUST 58501T 1 0 8 MEDITRUST 5 8 5 0 1 6 1 0 8 MEDMARCO I N C

LSSUER DESCRIPTION STATUS

CALL PUT COM CALL PUT COM NEW SPONSORED ADR COM COM COM CL A COM COM CALL PUT COM COM DELETED WT EXP 0 5 2 3 9 9 ADDED PFD CV SER A ADDED COM NEW ADDED COM DELETED COM COM COM WT EXP 0 0 0 0 0 0 CL A NEW COM CALL PUT COM PAR $ 0 . 0 0 1 SB DB CV 7 . 2 5 2 0 6 SDCV EXCH 7 . 5 2 0 3 COM COM COM SBDB CONV 6 . 5 % 0 3 COM COM PAR $ 0 . 0 3 DELETED COM COM DELETED CALL DELETED PUT DELETED COM COM SUB DEB CV 9 2 0 2 SUB DEB CV 7 2 9 8 DEB CONV 7 . 5 2 0 1 SH BEN I N T COM

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585016 11 6 MEDMARCO I N C 585016 12 4 MEDMARCO I N C 58503X 10 7 * MEDPARTNERS I N C NEW 58503X 90 7 MEDPARTNERS I N C NEW 58503X 95 7 MEDPARTNERS I N C NEW 58504P 10 3 MEDPLUS I N C OHIO 58505C 10 1 MEDSTONE I N T L I N C NEW 585055 10 6 * MEDTRONIC I N C 585055 90 6 MEDTRONIC I N C 585055 95 6 MEDTRONIC I N C 585072 AB 7 MEDUSA CORP 585072 30 9 MEDUSA CORP 585081 10 2 MEDWAVE I N C 585162 10 0 MEGO F I N L CORP 585179 10 4 MEHL / B I O P H L I E I N T L CORP 585332 10 9 MELAMINE CHEMS I N C 585509 AF 9 MELLON BK CORP 585509 10 2 * MELLON BK CORP 585509 90 2 MELLON BK CORP 585509 95 2 MELLON BK CORP 585745 10 2 * MELVILLE CORP 585745 90 2 MELVILLE CORP 585745 95 2 MELVILLE CORP 585871 10 6 MEM I N C 586014 10 2 MEMOREX TELEX M V NEW 586265 30 8 MEMTEC LTD 586579 10 4 MENDOCINO BREWING I N C 586817 10 8 MENLEY 8 JAMES I N C 587118 AA 8 MENS WEARHOUSE I N C 587118 10 0 * MENS WEARHOUSE I N C 587118 90 0 MENS WEARHOUSE I N C 587118 95 0 MENS WEARHOUSE I N C 587188 10 3 * MENTOR CORP MINN 587188 90 3 MENTOR CORP MINN 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

WT A EX 013197 WT B EX 013197 COM ADDED CALL ADDED PUT ADDED COM COM COM CALL PUT SB NT CONV 6%03 COM PAR SO con COM COM COM SBCPCVNB 7.25%99 COM CALL PUT COM CALL PUT COM SPONSORED ADR SPNSRD ADR NEW COM COM SB NT CV 5.25%03 con CALL PUT COM CALL PUT COM CALL PUT COM con CALL PUT COM COM CALL PUT SH BEN I N T COM COM

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5 8 8 5 3 9 1 0 6 MERCHANTS GROUP I N C COM 5 8 9 1 6 7 1 0 5 MERCHANTS N Y BANCORP I N C COM 5 8 9 3 3 1 1 0 7 * MERCK & CO I N C COM 5 8 9 3 3 1 9 0 7 MERCK & CO I N C CALL 5 8 9 3 3 1 9 5 7 MERCK & CO I N C PUT 5 8 9 3 5 4 AA 7 MERCURY A I R GROUP I N C SB DB CV 7 . 7 5 % 0 6 5 8 9 3 5 4 1 0 9 MERCURY A I R GROUP I N C COM 5 8 9 3 9 5 1 0 2 * MERCURY F I N CO COM 5 8 9 3 9 5 9 0 2 MERCURY F I N CO CALL 5 8 9 3 9 5 9 5 2 MERCURY F I N CO PUT 5 8 9 4 0 0 1 0 0 MERCURY GENL CORP NEW COM 5 8 9 4 0 5 1 0 9 * MERCURY INTERACTIVE CORP COM 5 8 9 4 0 5 9 0 9 MERCURY INTERACTIVE CORP CALL 5 8 9 4 0 5 9 5 9 MERCURY INTERACTIVE CORP PUT 5 8 9 4 3 3 1 0 1 * MEREDITH CORP COM 5 8 9 4 3 3 9 0 1 MEREDITH CORP CALL 5 8 9 4 3 3 9 5 1 MEREDITH CORP PUT 5 8 9 6 0 1 1 0 3 * MERIDIAN DATA I N C COM 5 8 9 6 0 1 9 0 3 MERIDIAN DATA I N C CALL 5 8 9 6 0 1 9 5 3 MERID IAN DATA I N C PUT 5 8 9 6 0 2 1 0 1 MERID IAN DIAGNOSTICS I N C COM 5 8 9 6 4 3 1 0 5 MERID IAN I N D L TR I N C COM 5 8 9 6 4 3 11 3 MERIDIAN I N D L TR I N C WT EXP 0 2 2 3 9 9 5 8 9 6 4 4 1 0 3 MERIDIAN INSURANCE GROUP I N C CDM 5 8 9 7 7 4 12 6 MERIDIAN NATL CORP WT EXP 0 6 2 2 9 9 5 8 9 7 7 4 1 3 2 MERIDIAN NATL CORP WT EXP 0 9 2 9 9 8 5 8 9 7 7 4 2 0 7 MERID IAN NATL CORP PFD B S0.375CV 5 8 9 7 7 4 4 0 5 MERID IAN NATL CORP COM PAR $ 0 . 0 1 5 8 9 7 8 3 1 0 9 MERIDIAN SPORTS I N C COM 5 8 9 8 4 8 1 0 0 MERIS LABS I N C CDM 5 8 9 8 4 9 1 0 8 * MERISEL I N C COM 5 8 9 8 4 9 9 0 8 MERISEL I N C CALL 5 8 9 8 4 9 9 5 8 MERISEL I N C PUT 5 8 9 8 8 9 1 0 4 MERIT MED SYS I N C CDM 5 8 9 9 4 9 1 0 6 MERID IAN PT RLTY TR 83 SH BEN I N T 5 8 9 9 5 4 1 0 6 MERIDIAN POINT RLTY TR V I I I CO COM 5 8 9 9 5 4 2 0 5 MERIDIAN POINT RLTY TR V I I I CO PFD ADJ D I V I D 5 8 9 9 6 4 1 0 5 MERIT HLDG CORP CDM 5 8 9 9 7 5 1 0 1 MERID IAN GOLD I N C COM 5 9 0 0 0 X 1 0 3 MERITRUST FED SVGS BK MORGAN COM 5 9 0 0 4 9 1 0 2 MERIX CORP COM 5 9 0 1 7 5 1 0 5 MERRILL CORP COM 5 9 0 1 8 8 1 0 8 * MERRILL LYNCH & CO I N C CDM 5 9 0 1 8 8 9 0 8 MERRILL LYNCH & CO I N C CALL 5 9 0 1 8 8 9 5 8 MERRILL LYNCH & CO I N C PUT 5 9 0 1 8 8 1 7 3 MERRILL LYNCH & CO I N C WT EXP 0 2 0 3 9 7 5 9 0 1 8 8 2 1 5 MERRILL LYNCH & CO I N C WT EXP 0 5 1 5 9 7 5 9 0 1 8 8 2 2 3 MERRILL LYNCH & CO I N C WT EXP 1 0 3 0 9 8 5 9 0 1 8 8 8 5 0 MERRILL LYNCH & CO I N C GLB TELECMN 9 8

ADDED

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5 9 0 1 8 8 8 6 8 * MERRILL LYNCH & CO I N C 5 9 0 1 8 8 9 0 8 MERRILL LYNCH & CO I N C 5 9 0 1 8 8 9 5 8 MERRILL LYNCH & CO I N C 5 9 0 1 8 8 8 7 6 MERRILL LYNCH & CO I N C 5 9 0 2 6 2 1 0 1 MERRIMAC INDS I N C 5 9 0 4 3 8 1 0 7 MERRY LD & I N V T I N C 5 9 0 4 3 8 2 0 6 MERRY LD & I N V T I N C 5 9 0 4 3 8 5 0 3 MERRY LD & I N V T I N C 5 9 0 4 8 1 1 0 7 * MESA A I R L S I N C 5 9 0 4 8 1 9 0 7 MESA A I R L S I N C 5 9 0 4 8 1 9 5 7 MESA A I R L S I N C 59064R 1 0 9 MESA LABS I N C 5 9 0 6 5 0 1 0 7 MESA OFFSHORE TR 5 9 0 6 6 B 1 0 2 MESABA HLDGS I N C 5 9 0 6 6 0 1 0 6 MESA RTY TR 5 9 0 6 7 2 1 0 1 MESABI TR 5 9 0 8 2 9 1 0 7 MESTEK I N C 5 9 0 8 5 0 1 0 3 MET C O I L SYS CORP 5 9 0 8 7 6 3 0 6 MET PRO CORP 5 9 0 9 1 1 1 0 3 * MESA I N C 5 9 0 9 1 1 9 0 3 MESA I N C 5 9 0 9 1 1 9 5 3 MESA I N C 5 9 0 9 1 1 2 0 2 MESA I N C 5 9 1 0 0 2 1 0 0 META GROUP I N C 5 9 1 0 0 3 1 0 8 META-SOFTWARE I N C 5 9 1 0 9 7 1 0 0 METAL MGMT I N C 5 9 1 1 4 2 AA 2 METALCLAD CORP 5 9 1 1 4 2 1 0 4 METALCLAD CORP 5 9 1 2 5 J 1 0 4 METALLICA RES I N C 5 9 1 3 9 8 1 0 2 METATEC CORP 5 9 1 4 0 0 1 0 6 METATOOLS I N C 59151K 1 0 8 * METHANEX CORP 59151K 9 0 8 METHANEX CORP 59151K 9 5 8 METHANEX CORP 5 9 1 5 2 0 1 0 1 * METHODE ELECTRS I N C 5 9 1 5 2 0 9 0 1 METHODE ELECTRS I N C 5 9 1 5 2 0 9 5 1 METHODE ELECTRS I N C 5 9 1 5 2 0 2 0 0 * METHODE ELECTRS I N C 5 9 1 5 2 0 9 0 0 METHODE ELECTRS I N C 5 9 1 5 2 0 9 5 0 METHODE ELECTRS I N C 5 9 1 5 9 1 1 0 2 METRA BIOSYSTEMS I N C 5 9 1 5 9 6 1 0 1 * METRICOM I N C 5 9 1 5 9 6 9 0 1 METRICOM I N C 5 9 1 5 9 6 9 5 1 METRICOM I N C 5 9 1 6 3 F 1 0 5 METRO ONE TELECOMMUNICATIONS 5 9 1 6 3 9 1 0 9 METRO TEL CORP 5 9 1 6 4 7 1 0 2 * METROCALL I N C 5 9 1 6 4 7 9 0 2 METROCALL I N C 5 9 1 6 4 7 95 2 METROCALL I N C


S&P 5 0 0 I D X 9 8 CALL PUT S&P 5 0 0 MKT 9 7 COM COM PFD CV SER A PFD CV SER C COM CALL PUT COM U N I T BEN I N T COM U N I T BEN I N T CTF BEN I N T COM COM COM COM CALL PUT PFD CV A 8 % ADDED COM COM COM SBCV 1 4 4 A 8%97 CL A COM ADDED COM COM COM CALL PUT CL B CONV CALL PUT CL A CALL PUT COM COM CALL PUT COM COM COM CALL PUT

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5 9 1 6 7 3 2 0 7 METROGAS I N C 5 9 1 6 7 6 1 0 1 METROLOGIC INSTRS I N C 5 9 1 6 8 0 1 0 3 METROMAIL CORP NEW 5 9 1 6 9 5 1 0 1 * METROMEDIA I N T L GROUP I N C 5 9 1 6 9 5 9 0 1 METROMEDIA I N T L GROUP I N C 5 9 1 6 9 5 9 5 1 METROMEDIA IN'TL GROUP I N C 5 9 1 7 5 3 1 0 8 METROPOLITAN BANCORP WASH 5 9 1 9 1 3 1 0 8 METROBANCORP 5 9 1 9 1 7 1 0 9 METRO GLOBAL MEDIA I N C 5 9 2 2 7 9 1 0 3 METROPOLITAN RLTY CORP 5 9 2 6 6 R 1 0 5 METROWERKS I N C 5 9 2 6 6 5 1 0 3 METROTRANS CORP 5 9 2 6 6 8 1 0 7 METROWEST BK MASS 5 9 2 8 3 4 1 0 5 MEXICO E Q U I T Y 8 INCOME FD 5 9 2 8 3 5 1 0 2 MEXICO FD I N C 5 9 3 0 9 8 1 0 6 * MEYER FRED I N C DEL 5 9 3 0 9 8 9 0 6 MEYER FRED I N C DEL 5 9 3 0 9 8 9 5 6 MEYER FRED I N C DEL 5 9 3 7 3 6 1 0 1 M I A M I SUBS CORP 5 9 4 0 6 0 1 0 5 MICHAEL ANTHONY JEWELERS I N C 5 9 4 0 7 4 1 0 6 MICHAEL FOODS I N C 5 9 4 0 8 3 1 0 7 MICHAELS J I N C 5 9 4 0 8 7 AC 2 MICHAELS STORES I N C 5 9 4 0 8 7 1 0 8 * MICHAELS STORES I N C 5 9 4 0 8 7 9 0 8 MICHAELS STORES I N C 5 9 4 0 8 7 9 5 8 MICHAELS STORES I N C 5 9 4 1 9 4 12 8 MICHIGAN BREWERY I N C 5 9 4 1 9 4 2 0 1 MICHIGAN BREWERY I N C 5 9 4 1 9 4 3 0 0 M ICHIGAN BREWERY I N C 5 9 4 4 8 0 1 0 5 M ICHIGAN F I N L CORP 5 9 4 7 8 P 1 0 3 MICOM COMMUNICATIONS CORP 5 9 4 7 8 0 AC 2 MICKELBERRY COMMUNICATIONS I N C 5 9 4 7 9 P 1 0 2 M ICRION CORP 5 9 4 7 9 Q 1 0 0 MICRO COMPONENT TECHNOLOGY I N C 5 9 4 7 9 3 1 0 1 MICREL I N C 5 9 4 8 3 6 3 0 6 MICRO FOCUS GROUP PLC 5 9 4 8 3 8 3 0 2 MICRO GENERAL CORP

, 5 9 4 8 4 6 1 0 7 MICRO- INTEGRATION CORP 5 9 4 8 5 - U 9 MICRO L INEAR CORP 5 9 4 9 0 1 1 0 0 MICROS SYS I N C 5 9 4 9 0 3 2 0 5 MICRO B I O MEDICS I N C 5 9 4 9 1 2 12 3 MICROENERGY I N C 5 9 4 9 1 2 5 0 3 MICROENERGY I N C 5 9 4 9 1 5 2 0 9 MICROFRAME I N C 5 9 4 9 1 8 1 0 4 * MICROSOFT CORP 5 9 4 9 1 8 9 0 4 MICROSOFT CORP 5 9 4 9 1 8 9 5 4 MICROSOFT CORP 5 9 4 9 2 8 1 0 3 * MICROAGE I N C 5 9 4 9 2 8 9 0 3 MICROAGE I N C


SPNSRD ADR B COM C OM COM CALL PUT COM COM COM COM COM COM COM COM COM COM CALL PUT COM COM COM COM SUB NT C V 4 . 7 5 % 0 3 COM CALL PUT WT A EX 0 6 1 3 0 0 COM U N I T EX 0 0 0 0 0 0 COM COM SUB DEB CV 8 x 0 2 COM COM COM SPONSORED ADR COM NEW COM COM COM COM NEW WT A EX 0 7 0 9 0 0 PFD CV SER A COM NEW COM CALL PUT 20M CALL

ADDED

DELETED ADDED

ADDED ADDED



5 9 4 9 2 8 9 5 3 MICROAGE I N C 5 9 4 9 3 0 1 0 9 M I D AM I N C 5 9 4 9 3 0 2 0 8 M I D AM I N C 5 9 4 9 3 9 1 0 0 MICROTEK MED I N C 5 9 4 9 4 1 1 0 6 MICROTEST I N C 5 9 4 9 4 4 1 0 0 MICROS TO MAINFRAMES I N C 5 9 4 9 4 6 1 0 5 MICROELECTRONIC PACKAGING I N C 5 9 4 9 4 9 2 0 8 MICROCAP FD I N C 5 9 4 9 5 5 1 0 6 M I D ATLANTIC COMMUNITY BANKGRP 5 9 5 0 1 B 1 0 5 * MICRO WHSE I N C 5 9 5 0 1 B 9 0 5 MICRO WHSE I N C 5 9 5 0 1 8 9 5 5 MICRO WHSE I N C 5 9 5 0 1 7 1 0 4 * MICROCHIP TECHNOLOGY I N C 5 9 5 0 1 7 9 0 4 MICROCHIP TECHNOLOGY I N C 5 9 5 0 1 7 9 5 4 MICROCHIP TECHNOLOGY I N C 5 9 5 0 1 8 1 0 2 MICROCIDE PHARMACEUTICALS I N C 5 9 5 0 1 9 1 0 0 * MICROCOM I N C 5 9 5 0 1 9 9 0 0 MICROCOM I N C 5 9 5 0 1 9 9 5 0 MICROCOM I N C 59506W 1 0 4 MICROFIELD GRAPHICS I N C 5 9 5 0 6 7 1 0 9 MICRODYNE CORP 5 9 5 0 7 T 1 0 0 MICROLEAGUE MULTIMEDIA I N C 5 9 5 0 7 T 11 8 MICROLEAGUE MULTIMEDIA I N C 5 9 5 0 7 3 1 0 7 MICROFLUIDICS I N T L CORP 5 9 5 0 7 7 1 0 8 * MICROGRAFX I N C 5 9 5 0 7 7 9 0 8 LIICROGRAFX I N C 5 9 5 0 7 7 9 5 8 MICROGRAFX I N C 5 9 5 0 7 9 1 0 4 MICROLOG CORP 5 9 5 1 0 0 1 0 8 * MICRON ELECTRONICS I N C 5 9 5 1 0 0 9 0 8 MICRON ELECTRONICS I N C 5 9 5 1 0 0 9 5 8 MICRON ELECTRONICS I N C 5 9 5 1 1 2 1 0 3 * MICRON TECHNOLOGY I N C 5 9 5 1 1 2 9 0 3 MICRON TECHNOLOGY I N C 5 9 5 1 1 2 9 5 3 MICRON TECHNOLOGY I N C 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 5 9 5 1 4 K 1 0 0 MICROTEL I N T L I N C 59514K 2 0 9 MICROTEL I N T L I N C 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 4 8 1 0 7 MICROVISION I N C 5 9 5 1 4 8 11 5 MICROVISION 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


ADDED

PUT COM PFD CONV SER A COM DELETED COM COM COM COM NEW COM COM CALL PUT COM CALL PUT COM COM CALL PUT con COM COM WT EXP 0 5 2 3 9 9 COM COM CALL PUT COM COM CALL PUT COM C A t L PUT COM COM SBDB CV 5 . 8 7 5 % 1 2 COM COM DELETED COM NEW ADDED con CALL PUT COM ADDED WT EXP 0 0 0 0 0 1 ADDED COM COM COM COM

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59522K 1 0 0 MID-AMERICA RLTY INVTS I N C 59523C 1 0 7 * M I D 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 i 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 M I D CONTINENT BANCSHARES I N C 5 9 5 4 0 A 1 0 0 MID-IOWA F I N L CORP 5 9 5 4 0 J 1 0 1 M I D PENINSULA BANCORP 59550R 1 0 0 M I D 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 59563W 1 0 4 MIDCOAST ENERGY RES I N C 5 9 5 6 3 X 1 0 % MIDCOM COMMUNICATIONS I N C 5 9 5 6 3 X 9 0 2 MIDCOM COMMUNICATIONS I N C 59563X 9 5 2 MIDCUM 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 M I D 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 5 3 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 59825H 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 5 9 8 3 2 6 1 0 4 MIDWEST GRAIN PRODS I N C 5 9 8 3 7 1 1 0 2 MIDWEST REAL ESTATE SHOPPING 59862K 1 0 8 MIKOHN GAMING CORP 59862R 1 0 3 MIKRON INSTR I N C 5 9 8 6 2 T 1 0 9 MIKASA I N C 5 9 9 2 6 8 1 0 9 MILES HOMES I N C 5 9 9 3 5 8 1 0 8 MILESTONE PPTYS I N C 5 9 9 3 5 8 2 0 7 MILESTONE PPTYS I N C


COM COM CALL PUT COM CALL PUT SBDB CV 7 . 6 2 5 % 0 3 SH BEN I N T COM COM COM COM ADDED SPONSORED ADR COM COM COM ADDED COM CALL PUT UNIT SER 1 COM COM PAR $0 .02 COM COM COM COM SPNSRD ADR A 1 U N I T SPON ADRS SP ADR U N I T D ADDED SP ADR UN9.125 COM COM COM WT EXP 1 1 0 1 0 2 SB DB CV 8 . 2 5 % 1 0 COM COM PFD CV A COM COM COM U N I T LTD PARTN COM COM COM COM COM PFD A CV $ 0 . 7 8

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5 9 9 7 5 1 1 0 4 MILGRAY ELECTRS I N C 5 9 9 9 0 2 1 0 3 MILLENNIUM PHARMACEUTICALS I N C 6 0 0 4 0 4 1 0 7 MILLER BLDG SYS I N C 6 0 0 5 4 4 1 0 0 * MILLER HERMAN I N C 6 0 0 5 4 4 9 0 0 MILLER HERMAN I N C 6 0 0 5 4 4 9 5 0 MILLER HERMAN I N C 6 0 0 5 5 1 1 0 5 * MILLER INDS I N C TENN 6 0 0 5 5 1 9 0 5 MILLER INDS I N C TENN 6 0 0 5 5 1 9 5 5 M ILLER INDS I N C TENN 6 0 1 0 7 3 1 0 9 * MILL IPORE CORP 6 0 1 0 7 3 9 0 9 M ILL IPORE CORP 6 0 1 0 7 3 9 5 9 M ILL IPORE CORP 6 0 1 1 4 8 1 0 9 M I L L S CORP 6 0 1 7 9 5 1 0 7 MILTON FED F I N L CORP 6 0 2 1 9 1 1 0 8 MILTOPE GROUP I N C 6 0 2 3 0 2 1 0 1 MILWAUKEE LD CO 6 0 2 6 8 3 1 0 4 MINDSPRING ENTERPRISES I N C 6 0 2 7 2 0 1 0 4 M INE SAFETY APPLIANCES CO 6 0 3 1 5 8 1 0 6 * MINERALS TECHNOLOGIES I N C 6 0 3 1 5 8 9 0 6 MINERALS TECHNOLOGIES I N C 6 0 3 1 5 8 9 5 6 MINERALS TECHNOLOGIES I N C 60365K 1 0 8 MINIMED I N C 6 0 3 6 6 5 2 0 9 M I N I N G SVCS I N T L CORP 6 0 4 0 0 5 1 0 8 MINNESOTA BREWING CO 6 0 4 0 5 9 1 0 5 * MINNESOTA MNG 8 MFG CO 6 0 4 0 5 9 9 0 5 MINNESOTA MNG 8 MFG CO 6 0 4 0 5 9 9 5 5 MINNESOTA MNG 8 MFG CO 6 0 4 0 6 2 1 0 9 MINNESOTA MUN INCOME PTFL I N C 6 0 4 0 6 5 1 0 2 MINNESOTA MUN TERM TR I N C 6 0 4 0 6 6 1 0 0 MINNESOTA MUN TERM TR I N C I 1 6 0 4 1 1 0 1 0 6 MINNESOTA PWR 8 L T CO 6 0 4 2 5 8 1 0 3 MINNTECH CORP 6 0 4 3 4 0 3 0 7 MINORCO 6 0 4 5 4 0 1 0 4 MINUTEMAN I N T L I N C 6 0 4 6 2 E 1 0 4 * MIRAGE RESORTS I N C 6 0 4 6 2 E 9 0 4 MIRAGE RESORTS I N C 6 0 4 6 2 E 9 5 4 MIRAGE RESORTS I N C 6 0 4 6 6 E 1 0 0 MIRAMAR MIN ING CCRP 6 0 4 8 7 1 1 0 3 MISONIX i N C 6 0 4 8 7 1 11 1 MISONIX I G C 6 0 5 2 0 0 1 0 4 M ISS ION WEST PPTYS 6 0 5 2 8 8 2 0 8 * M I S S I S S I P P I CHEi-l CORP 6 0 5 2 8 8 9 0 8 M I S S I S S I P P I CHEM CORP 6 0 5 2 8 8 9 5 8 M I S S I S S I P P I CHEM CORP 6 0 5 7 2 0 1 0 1 M I S S I S S I P P I VY BANCSHARES I N C 6 0 5 7 8 5 1 0 4 M I S S I S S I P P I VIEW HLDG CO 6 0 6 4 7 1 1 0 0 MISTER JAY FASHIONS I N T L I N C 6 0 6 5 0 E 2 0 5 MISTY MTN GOLD LTD 6 0 6 5 0 1 1 0 4 MITCHAM I N D q TNC


COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM COM NEW COM COM CALL PUT COM COM COM COM COM SPONSORED ADR COM COM CALL PUT COM COM WT EXP 0 1 2 3 9 7 COM COM NEW CALL PUT COM COM COM COM NEW COM

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6 0 6 5 0 3 1 0 0 MITCHELL BANCORP I N C COM ADDED 6 0 6 5 9 2 2 0 2 * MITCHELL ENERGY 8 DEV CORP CL A 6 0 6 5 9 2 9 0 2 MITCHELL ENERGY 8 DEV CORP CALL 6 0 6 5 9 2 9 5 2 MITCHELL ENERGY 8 DEV CORP PUT 6 0 6 5 9 2 3 0 1 * MITCHELL ENERGY 8 DEV CORP CL B 6 0 6 5 9 2 9 0 1 MITCHELL ENERGY 8 DEV CORP CALL 6 0 6 5 9 2 9 5 1 MITCHELL ENERGY 8 DEV CORP PUT 6 0 6 7 1 0 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 6 0 6 8 2 7 2 0 2 M I T S U I 8 CO LTD ADR 60685H 1 0 8 MIZAR I N C COM 6 0 6 8 5 0 1 0 5 M I T Y - L I T E I N C COM 6 0 7 0 5 9 1 0 2 * MOBIL CORP COM 6 0 7 0 5 9 9 0 2 MOBIL CORP CALL 6 0 7 0 5 9 9 5 2 MOBIL CORP PUT 6 0 7 2 3 5 5 0 4 MOBILE AMER CORP FLA COM PAR $ 0 . 0 2 5 6 0 7 3 6 9 1 0 5 MOBILE GAS SVC CORP COM 6 0 7 4 0 F 1 0 5 MOBILE M I N I I N C COM 6 0 7 4 0 F 11 3 MOBILE M I N I I N C WT EXP 0 2 1 7 9 7 6 0 7 4 0 6 1 0 5 * MOBILE TELECOMMU!IICATIONS TECH COM 6 0 7 4 0 6 9 0 5 MOBILE TELECOMMUNICATIONS TECH CALL 6 0 7 4 0 6 9 5 5 MOBILE TELECOMMUNICATIONS TECH PUT 6 0 7 4 1 5 1 0 6 * MOBILEMEDIA CORP CL A 6 0 7 4 1 5 9 0 6 MOBILEMEDIA CORP CALL 6 0 7 4 1 5 9 5 6 MOBILEMEDIA CORP PUT 60749P 1 0 4 MODACAD I N C COM 60749P 11 2 MODACAD I N C WT EXP 0 3 2 7 0 1 6 0 7 5 5 6 1 0 7 MODERN CTLS I N C COM 6 0 7 6 6 0 1 0 7 MODERN MED MODALITIES CORP COM 6 0 7 6 6 0 11 5 MODERN MED MODALITIES CORP WT A EX 0 8 0 8 9 7 6 0 7 6 6 0 1 2 3 MODERN MED MODALITIES CORP WT B EX 0 2 0 9 9 7 6 0 7 8 2 8 1 0 0 * MODINE MFG CO COM 6 0 7 8 2 8 9 0 0 MODINE MFG CO CALL 6 0 7 8 2 8 9 5 0 MODINE MFG CO PUT 6 0 7 9 1 4 1 0 8 MODTECH I N C COM 6 0 8 1 9 0 1 0 4 * MOHAWK INDS I N C COM 6 0 8 1 9 0 9 0 4 MOHAWK INDS I N C CALL 6 0 8 1 9 0 9 5 4 MOHAWK INDS I N C PUT 60851C 1 0 7 MOLECULAR DEVICES CORP COM 6 0 8 5 1 3 1 0 7 * MOLECULAR BIOSYSTEMS I N C COM 6 0 8 5 1 3 9 0 7 MOLECULAR BIOSYSTEMS I N C CALL 5 0 8 5 1 3 9 5 7 MOLECULAR BIOSYSTEMS I N C PUT 6 0 8 5 1 4 1 0 5 * MOLECULAR DYNAMICS I N C COM 6 0 8 5 1 4 9 0 5 MOLECULAR DYNAMICS I N C CALL 6 0 8 5 1 4 9 5 5 MOLECULAR DYNAMICS I N C PUT 6 0 8 5 5 4 1 0 1 * HOLEX I N C COM 6 0 8 5 5 4 9 0 1 MOLEX I N C CALL

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6 0 8 5 5 4 9 5 1 MOLEX I N C PUT 6 0 8 5 5 4 2 0 0 * MOLEX I N C CL A 6 0 8 5 5 4 9 0 0 MOLEX I N C CALL 6 0 8 5 5 4 9 5 0 MOLEX I N C PUT 6 0 8 7 1 2 1 0 5 * MOLTEN METAL TECHNOLOGY I N C COM 6 0 8 7 1 2 9 0 5 MOLTEN METAL TECHNOLOGY I N C CALL 6 0 8 7 1 2 9 5 5 MOLTEN METAL TECHNOLOGY I N C PUT 60886R 1 0 3 MONACO COACH CORP COM 6 0 8 8 6 8 1 0 5 MONACO F I N I N C CL A 6 0 9 0 2 0 1 0 2 MONARCH AVALON I N C COM 6 0 9 0 2 7 1 0 7 MONARCH CASINO 8 RESORT I N C COM 6 0 9 1 5 0 1 0 7 MONARCH MACH TOOL CO COM 6 0 9 2 0 0 1 0 0 * MONDAVI ROBERT CORP CL A 6 0 9 2 0 0 9 0 0 MONDAVI ROBERT CORP CALL 6 0 9 2 0 0 9 5 0 MONDAVI ROBERT CORP PUT 6 0 9 3 4 T 1 0 1 * MONEY STORE I N C COM 6 0 9 3 4 T 9 0 1 MONEY STORE I N C CALL 6 0 9 3 4 T 9 5 1 MONEY STORE I N C PUT 6 0 9 5 2 4 1 0 3 MONMOUTH CAP CORP COM 6 0 9 7 2 0 1 0 7 MONMOUTH REAL ESTATE I N V T CORP CL A 6 1 0 2 3 6 1 0 1 MONRO MUFFLER BRAKE I N C COM 6 1 0 2 4 2 1 0 9 MONROC I N C COM 6 1 1 6 6 2 1 0 7 * MONSANTO CO COM 6 1 1 6 6 2 9 0 7 MONSANTO CO CALL 6 1 1 6 6 2 9 5 7 MONSANTO CO PUT 6 1 2 0 8 5 1 0 0 MONTANA POWER CO COM 6 1 2 3 7 6 3 0 1 MONTEDISON S P A SPON ADR ORD S DELETED 6 1 2 3 7 6 4 0 0 MONTEDISON S P A SPON ADR SVG S DELETED 6 1 2 3 7 6 5 0 9 MONTEDISON S P A SPN ADRNEW ORD ADDED 6 1 2 3 7 6 6 0 8 MONTEDISON S P A SPN ADR NEW SVG ADDED 6 1 2 3 9 ~ 10 7 MONTEREY BAY BANCORP INC COM 6 1 2 5 7 0 1 0 1 MONTEREY PASTA CO COM 6 1 4 1 1 5 1 0 3 MONTGOMERY STR INCOME SECS I N C COM 6 1 5 3 9 4 2 0 2 MOOG I N C CL A 6 1 5 3 9 4 3 0 1 MOOG I N C CL B 6 1 5 7 6 2 1 0 1 MOORE HANDLEY I N C COM 6 1 5 7 8 5 1 0 2 * MOORE LTD CON 6 1 5 7 8 5 9 0 2 MOORE LTD CALL 6 1 5 7 8 5 9 5 2 MOORE LTD PUT 6 1 5 7 9 9 1 0 3 MOORE MED CORP COM 6 1 5 8 3 6 1 0 3 MOORE PRODS CO COM 6 1 6 3 4 7 1 0 0 MOOVIES I N C COM 6 1 6 4 5 7 AC 1 MORAN ENERGY I N C SB DB CV 8 . 7 5 % 0 8 6 1 6 8 8 0 AA 8 MORGAN J P 8 CO I N C DEB CONV 4 .75%98 6 1 6 8 8 0 1 0 0 * MORGAN J P 8 CO I N C COM 6 1 6 8 8 0 9 0 0 MORGAN J P 8 CO I N C CALL 6 1 6 8 8 0 9 5 0 MORGAN J P 8 CO I N C PUT 6 1 6 9 0 0 1 0 6 MORGAN FOODS I N C COM 6 1 6 9 0 6 1 0 3 MORGAN STANLEY F I N PLC CAP U N I T

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6 1 6 9 0 6 4 0 0 MORGAN STANLEY F I N PLC U N I T EX 0 0 0 0 1 4 6 1 6 9 0 6 5 0 9 MORGAN STANLEY F I N PLC U N I T EX 0 2 2 8 1 5 6 1 6 9 0 6 6 0 8 MORGAN STANLEY F I N PLC U N I T EX 0 8 3 0 1 5 6 1 6 9 0 6 7 0 7 MORGAN STANLEY F I N PLC U N I T EX 1 1 3 0 1 5 6 1 7 3 3 9 1 0 6 MORGAN F I N L CORP DEL COM 6 1 7 3 4 3 1 0 8 MORGAN FUNSHARES I N C COM 6 1 7 3 5 7 1 0 8 MORGAN GRENFELL SMALLCAP FD CAP STK 6 1 7 3 5 8 1 0 6 MORGAN GROUP I N C CL A 6 1 7 4 1 0 1 0 5 MORGAN KEEGAN I N C COM 6 1 7 4 3 9 1 0 4 MORGAN PRODS LTD COM 6 1 7 4 4 6 1 0 7 MORGAN STANLEY EMERGING MKTS COM 6 1 7 4 4 H 1 0 5 MORGAN STAN EMG MKT DEBT FD COM 61744M 1 0 4 MORGAN STANLEY H IGH Y I E L D FD COM 6 1 7 4 4 N 1 0 2 MORGAN STANLEY EURO EMRGNG MKT COM 61744R 1 0 3 MORGAN STANLEY GLOBAL OPPORTUN COM 6 1 7 4 4 U 1 0 6 MORGAN STANLEY ASIA-PAC FD I N C COM 6 1 7 4 4 4 1 8 4 MORGAN STANLEY AFRICA I N V T FD COM 6 1 7 4 4 6 AX 7 MORGAN STANLEY QROUP I N C MTN EXCH ZERO 0 0 6 1 7 4 4 6 1 0 9 * MORGAN STANLEY GROUP I N C COM 6 1 7 4 4 6 9 0 9 MORGAN STANLEY GROUP I N C CALL 6 1 7 4 4 6 9 5 9 MORGAN STANLEY GROUP I N C PUT 6 1 7 4 4 6 1 4 1 MORGAN STANLEY GROUP I N C WT EXP 0 8 1 5 9 7 6 1 7 4 4 6 1 5 8 MORGAN STANLEY GROUP I N C WT EXP 1 0 0 3 9 7 6 1 7 4 4 6 8 4 4 MORGAN STANLEY GROUP I N C WT EXP 1 1 0 4 9 6 6 1 7 4 5 C 10 5 MORGAN STANLEY I N D I A I N V T FD COM 6 1 7 6 9 8 1 0 5 MORNINGSTAR GROUP I N C COM 6 1 7 9 0 0 1 0 5 MORGAN HYDROCARBONS I N C COM ADDED 6 1 8 4 1 L 1 0 @ MORRISON HEALTH CARE I N C COM 6 1 8 4 1 3 1 0 8 MORRISON FRESH COOKING I N C COM 6 1 8 4 4 A 1 0 9 MORRISON KNUDSEN CORP NEW COM ADDED 6 1 8 4 4 A 11 7 MORRISON KNUDSEN CORP NEW WT EXP 0 3 1 1 0 2 ADDED 6 1 8 4 4 7 1 0 6 * MORRISON KNUDSEN CORP COM DELETED 6 1 8 4 4 7 9 0 6 MORRISON KNUDSEN CORP CALL DELETED 6 1 8 4 4 7 9 5 6 MORRISON KNUDSEN CORP PUT DELETED 6 1 9 0 2 C 1 0 4 MORROW SNOWBOARDS I N C COM 6 1 9 3 3 1 1 0 1 * MORTON I N T L I N C COM 6 1 9 3 3 1 9 0 1 MORTON I N T L I N C CALL 6 1 9 3 3 1 9 5 1 MORTON I N T L I N C PUT 6 1 9 4 2 9 1 0 3 MORTONS RESTAURANT GROUP I N C COM 6 1 9 4 5 9 1 0 0 MOSCOM CORP COM 6 1 9 6 0 0 1 0 9 MOSINEE PAPER CORP COM 6 1 9 6 9 6 1 0 7 MOSSIMO I N C COM 6 1 9 8 2 1 1 0 1 MOT0 PHOTO I N C COM 6 1 9 8 2 3 1 0 7 MOTOR CLUB AMER COM 6 1 9 9 0 3 1 0 7 MOTHERS WK I N C COM 6 2 0 0 7 1 1 0 0 MOTORCAR PARTS 8 ACCESSORIES COM 6 2 0 0 7 6 AE 9 MOTOROLA I N C LYON SUB ZERO 0 9 6 2 0 0 7 6 A J 8 MOTOROLA I N C LYON SUB ZERO 13 6 2 0 0 7 6 1 0 9 * MOTOROLA I N C COM

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620076 90 9 MOTOROLA I N C CALL 620076 9 5 9 MOTOROLA I N C PUT 620105 1 0 6 MOTORVAC TECHNOLOGIES I N C C OM 624246 1 0 4 MOUNTAIN PKS F I N L CORP COM 62426E 1 0 5 MOUNTAIN PROV MNG I N C COM 62454V 1 0 2 MOUNTBATTEN I N C COM 624547 1 0 5 MOUNTASIA ENTMT I N T L I N C COM 624580 1 0 6 MOVADO GROUP I N C COM 624581 1 0 4 MOVIE GALLERY I N C COM 624591 1 0 3 MOVIE STAR I N C COM 624598 1 0 8 MOVIEFONE I N C CL A 624687 1 0 9 MOXHAM BK CORP COM DELETED 624720 20 7 MOYCO TECHNOtOGIES I N C COM PAR $ 0 . 0 0 5 624752 1 0 1 MUELLER PAUL CO COM 624756 1 0 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 1 0 0 MTL I N C COM 624906 1 0 3 S I U t T I P L E ZONES INTERNATIONAL COM 625383 1 0 4 M U L T I COLOR CORP COM 62541E 1 0 5 MULTI-CORP I N C COM 625420 1 0 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 1 0 5 * MULTICARE COS I N C COM 62543V 90 5 MULTICARE COS I N C CALL 62543V 9 5 5 MULTICARE COS I N C PUT 6 2 5 4 3 2 1 0 9 MULTI -MKT RADIO I N C CL A 6 2 5 4 3 2 11 7 MULTI-MKT RADIO I N C WT A EX 032299 625432 1 2 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 625437 1 0 8 MULTICOM PUBG I N C COM ADDED 625447 1 0 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 6 2 5 4 5 3 1 0 5 MULTIMEDIA GAMES I N C COM 625921 1 0 1 MUNIY IELD N J I N S D FD I N C COM 625923 1 0 7 MUNIC IPAL PREM INCOME TR SH BEN I N T 626189 1 0 6 MUNIASSETS FD I N C COM 626189 1 0 4 MUNICIPAL ADVANTAGE FD I N C COM 62621P 1 0 3 MUNICIPAL INCOME TR I11 SH BEN I N T 626219 1 0 1 MUNICIPAL INCOME OPPORTUNITIES SH BEN I N T 62621R 1 0 9 MUNIC IPAL INCOME OPPORTUNS I1 SH BEN I N T 62621T 1 0 5 MUNIC IPAL INCOME OPPORTUNS I11 SH BEN I N T 6 2 6 2 1 4 1 0 0 MUNICIPAL H IGH INCOME f D I N C COM 626216 1 0 5 MUNICIPAL INCOME TR SH BEN I N T 626217 10 3 MUNICIPAL INCOME TR I 1 SH BEN I N T 62622C 1 0 1 MUNIC IPAL PARTNERS FD I N C COM 62622E 1 0 7 MUNICIPAL PARTNERS FD I1 I N C COM 62624B 1 0 1 MUNICIPAL MTG S E 3 U I T Y L L C GROWTH SHS

ADDED

ADDED

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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 6 2 6 2 9 H 1 0 3 MUNIY IELD A R I Z FD I N C COM 6 2 6 2 9 J 1 0 9 MUNIVEST M I C H I N S D FD I N C COM 6 2 6 2 9 K 1 0 6 M U N I Y I E L D C A L I F I N S D FD I N C COM 6 2 6 2 9 L 1 0 4 M U N I Y I E L D C A L I F I N S D FD I 1 I N C COM 6 2 6 2 9 M 1 0 2 MUNIVEST PA I N S D FD COM 6 2 6 2 9 N 1 0 0 MUNIVEST N Y I N S D FD I N C COM 6 2 6 2 9 P 1 0 5 MUNIVEST FD I 1 I N C COM 6 2 6 2 9 R 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 F L A 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 M U N I Y I E L D C A L I F FD I N C COM 6 2 6 2 9 7 1 0 5 M U N I Y I E L D F L A FD COM 6 2 6 2 9 8 1 0 3 MUNIY IELD F L A I N S D FD COM 6 2 6 2 9 9 1 0 1 M U N I Y I E L D FD I N C COM 6 2 6 3 0 E 1 0 7 M U N I Y I E L D I N S D FD I N C COM 6 2 6 3 0 F 1 0 4 M U N I Y I E L D I N D S FD I1 I N C COM 6 2 6 3 0 J 1 0 6 M U N I Y I E L D M ICH I N S D FD I N C COM 6 2 6 3 0 L 1 0 1 M U N I Y I E L D N J FD I N C COM 6 2 6 3 0 P 1 0 2 M U N I Y I E L D N Y I N S D FD I1 I N C COM 6 2 6 3 0 9 1 0 0 M U N I Y I E L D N Y I N D S FD I11 I N C COM 6 2 6 3 0 T 1 0 4 M U N I Y I E L D QUAL ITY FD I1 COM 6 2 6 3 0 V 1 0 9 MUNIY IELD PA FD COM 6 2 6 3 0 0 1 0 7 MUNIY IELD M ICH FD I N C COM 6 2 6 3 0 1 1 0 5 MUNIY IELD N Y I N S D FD I N C COM 6 2 6 3 0 2 1 0 3 M U N I Y I E L D Q U A L I T Y FD I N C COM 6 2 6 3 2 0 2 0 4 MUNSINGWEAR I N C COM NEW 6 2 6 7 1 7 1 0 2 * MURPHY O I L CORP COM 6 2 6 7 1 7 9 0 2 MURPHY O I L CORP CALL 6 2 6 7 1 7 9 5 2 MURPHY O I L CORP PUT 6 2 7 5 8 B 1 0 9 * MUSICLAND STORES CORP COM 6 2 7 5 8 B 9 0 9 MUSICLAND STORES CORP CALL 6 2 7 5 8 B 9 5 9 MUSICLAND STORES CORP PUT 62820W 1 0 7 MUSTANG SOFTWARE I N C COM 6 2 8 2 3 P 1 0 9 MU'TUAL BANCDMPANY I N C COM 6 2 8 3 5 1 AA 6 MUTUAL R I S K 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 I N D S I N C COM 6 2 8 5 3 0 1 0 7 * MYLAN LABS I N C COM 6 2 8 5 3 0 9 0 7 MYLAN LABS I N C CALL 6 2 8 5 3 0 9 5 7 MYLAN LABS I N C PUT 6 2 8 5 4 6 1 0 3 * MYLEX CORP COM 6 2 8 5 4 6 9 0 3 MYLEX CORP CALL

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6 2 8 5 4 6 9 5 3 MYLEX CORP 6 2 8 5 5 J 1 0 4 MYRIAD GENETICS I N C 6 2 8 6 3 3 1 0 9 MYSOFTWARE CO 6 2 8 7 1 2 2 0 0 NAB ASSET CORP 6 2 8 7 1 6 1 0 2 * NABI I N C 6 2 8 7 1 6 9 0 2 N A B I I N C 6 2 8 7 1 6 9 5 2 N A B I I N C 6 2 8 7 2 H 10 7 N A I TECHNOLOGIES I N C 62872H 11 5 N A I TECHNOLOGIES I N C 62872M 1 0 6 NAL F I N L GROUP I N C 6 2 8 7 7 8 1 0 2 NBT BANCORP I N C 6 2 8 7 8 2 1 0 4 * NBTY I N C 6 2 8 7 8 2 9 0 4 NBTY I N C 6 2 8 7 8 2 9 5 4 NBTY I N C 6 2 8 8 5 0 1 0 9 NCH CORP 6 2 8 8 5 2 1 0 5 N C I BUILD ING SYS I N C 6 2 8 8 7 4 1 0 9 NCS HEALTHCARE I N C 6 2 8 9 0 7 1 0 7 * NAC RE CORP 6 2 8 9 0 7 9 0 7 NAC RE CORP 6 2 8 9 0 7 9 5 7 NAC RE CORP 6 2 8 9 1 6 1 0 8 NS GROUP I N C 6 2 8 9 2 1 1 0 8 NA IC GROWTH FD I N C 6 2 8 9 2 3 11 2 NFC PLC 6 2 8 9 2 3 3 0 2 NFC PLC 6 2 8 9 4 3 1 0 2 NHS F I N L I N C 6 2 9 0 5 0 2 0 4 NEC CORP 6 2 9 1 0 3 1 0 2 NFO RESEARCH I N C 6 2 9 1 2 1 1 0 4 NGC CORP 6 2 9 1 3 E 1 0 5 NHP I N C 6 2 9 1 3 L 1 0 9 N I I NORSAT I N T I N C 6 2 9 1 4 0 1 0 4 NIPSCO INDS I N C 6 2 9 1 5 6 4 0 7 * NL INDS I N C 6 2 9 1 5 6 9 0 7 NL I N D S I N C 6 2 9 1 5 6 9 5 7 NL INDS I N C 6 2 9 2 3 0 1 0 3 NMR OF AMERICA I N C 6 2 9 3 0 5 1 0 3 NN BALL 8 ROLLER I N C 62936P 1 0 3 NPS PHARMACEUTICALS I N C 6 2 9 3 6 0 3 0 6 NPC INTERNATIONAL I N C 62937R 1 0 8 NS&L BANCORP I N C 62938D 1 0 8 NSD BANCORP I N C 6 2 9 3 8 F 1 0 3 NSA IN'TL I N C 6 2 9 3 8 T 1 0 3 NSC CORP 6 2 9 4 0 9 4 0 0 NTN CANADA I N C 6 2 9 4 1 0 3 0 9 * NTN COMMUNUNICATIONS I N C 6 2 9 4 1 0 9 0 9 NTN COMMUNUNICATIONS I N C 6 2 9 4 1 0 9 5 9 NTN COMMUNUNICATIONS I N C 6 2 9 4 2 8 1 0 3 NUC02 I N C 6 2 9 4 3 0 1 0 9 NU1 CORP 62944R 1 0 9 N - V I S I O N I N C


PUT COM COM COM PAR $ 0 . 1 0 COM CALL PUT COM WT EXP 0 2 1 5 0 2 ADDED COM COM COM CALL PUT COM COM CL A COM CALL PUT COM COM RT SPNSRD ADR NEW COM ADR COM COM COM COM COM COM NEW CALL PUT COM COM con COM COM COM COM COM COM PAR $ 0 . 0 4 COM NEW CALL PUT COM COM COM

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62944R 11 7 N - V I S I O N I N C 6 2 9 4 4 T 1 0 5 NVR I N C 6 2 9 4 4 T 11 3 NVR I N C 62944W 2 0 7 N-VIRO I N T L CORP 6 2 9 4 8 4 1 0 6 NYMAGIC I N C 6 2 9 5 2 6 1 0 4 * NABISCO HLDGS CORP 6 2 9 5 2 6 9 0 4 NABISCO HLDGS CORP 6 2 9 5 2 6 9 5 4 NABISCO HLDGS CORP 6 2 9 5 6 8 AA 4 NABORS INDS I N C 6 2 9 5 6 8 1 0 6 * NABORS I N D S I N C 6 2 9 5 6 8 9 0 6 NABORS I N D S I N C 6 2 9 5 6 8 9 5 6 NABORS I N D S I N C 6 2 9 5 7 9 1 0 3 NACCO I N D S I N C 6 2 9 8 5 3 1 0 2 * NALCO CHEM CO 6 2 9 8 5 3 9 0 2 YALCO CHEM CO 6 2 9 8 5 3 9 5 2 NALCO CHEM CO 6 2 9 8 6 5 2 0 5 NAM T A I ELECTRS I N C 6 3 0 0 7 7 1 0 5 NANOMETRICS I N C 6 3 0 1 8 3 1 0 1 NANTUCKET INDS I N C 6 3 0 4 0 2 1 0 5 NAPCO SEC SYS I N C 6 3 0 7 9 5 1 0 2 NAPRO BIOTHERAPUTICS I N C 6 3 0 7 9 5 11 0 NAPRO BIOTHERAPUTICS I N C 6 3 1 1 5 8 1 0 2 NASH F INCH CO 6 3 1 2 2 6 1 0 7 * NASHUA CORP 6 3 1 2 2 6 9 0 7 NASHUA CORP 6 3 1 2 2 6 9 5 7 NASHUA CORP 6 3 1 3 8 5 10 1 NASHVILLE CTRY CLUB I N C 6 3 1 3 8 5 11 9 NASHVILLE CTRY CLUB I N C 6 3 1 7 2 8 13 6 NASTECH PHARMACEUTICAL I N C 6 3 1 7 2 8 4 0 9 NASTECH PHARMACEUTICAL I N C 6 3 2 3 4 7 1 0 0 NATHANS FAMOUS I N C NEW 6 3 2 5 2 5 4 0 8 NATIONAL AUSTRALIA BK LTD 6 3 2 5 8 7 1 0 1 NATIONAL BANCORP ALASKA 6 3 2 5 9 3 5 0 5 NATIONAL BANCSHARES CORP TEX 6 3 2 9 0 0 1 0 6 * NATIONAL AUTO CR I N C NEW 6 3 2 9 0 0 9 0 6 NATIONAL AUTO CR I N C NEW 6 3 2 9 0 0 9 5 6 NATIONAL AUTO CR I N C NEW 6 3 5 0 1 7 1 0 6 NATIONAL BEVERAGE CORP 6 3 5 1 8 2 3 0 6 NATIONAL CAP MGMT CDRP 6 3 5 3 1 2 1 0 1 NATIONAL C I T Y BANCORPORATION 6 3 5 3 1 3 1 0 9 NATIONAL C I T Y BANCSHARES I N C 6 3 5 4 0 5 1 0 3 * NATIONAL C I T Y CORP 6 3 5 4 0 5 9 0 3 NATIONAL C I T Y CORP 6 3 5 4 0 5 9 5 3 NATIONAL C I T Y CORP 6 3 5 4 4 9 1 0 1 NATIONAL COMM BANCORP 6 3 5 5 1 9 1 0 1 NATIONAL COMPUTER SYS I N C 6 3 5 6 2 1 1 0 5 * NATIONAL DATA CORP 6 3 5 6 2 1 9 0 5 NATIONAL DATA CORP 6 3 5 6 2 1 9 5 5 NATIONAL DATA CORP


WT A EX 0 5 3 0 0 1 COM WT EXP 0 9 3 0 9 6 COM NEW COM CL A CALL PUT SUB NT CONV 5 x 0 6 COM CALL PUT CL A COM CALL PUT COM PAR $ 0 . 0 2 COM COM COM COM WT EXP 0 2 0 1 9 8 DELETED COM COM CALL PUT COM WT EXP 0 4 2 3 0 1 WT EXP 1 2 0 7 9 6 COM PAR $ 0 . 0 0 6 COM SPONSORED ADR COM COM NEW PSO.01 COM CALL PUT COM COM NEW COM COM COM CALL PUT COM COM COM CALL PUT

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6 3 5 6 3 H 1 0 9 NATIONAL DENTEX CORP COM 6 3 5 6 4 1 1 0 3 NATIONAL DIAGNOSTICS CORP COM 6 3 5 6 4 1 11 1 NATIONAL DIAGNOSTICS CORP WT EXP 0 9 1 9 9 7 6 3 5 7 7 1 AB 4 NATIONAL EDUCATION CORP SUB DB CV 6 . 5 % 1 1 6 3 5 7 7 1 1 0 8 * NATIONAL EDUCATION CORP COM 6 3 5 7 7 1 9 0 8 NATIONAL EDUCATION CORP CALL 6 3 5 7 7 1 9 5 8 NATIONAL EDUCATION CORP PUT 6 3 5 8 1 2 1 0 0 NATIONAL ENERGY GROUP I N C COM 6 3 5 8 3 8 1 0 5 NATL ENVIRONMENTAL SVC COM 6 3 5 9 0 2 1 0 9 NATIONAL HEALTHCARE MFG CO CL A ADDED 6 3 6 1 8 0 1 0 1 NATIONAL FUEL GAS CO N J COM 6 3 6 1 9 5 1 0 9 NATIONAL GAS 8 O I L CO COM 6 3 6 2 3 6 1 0 9 NATIONAL GOLF PPTYS I N C COM 6 3 6 3 3 D AA 2 NATIONAL HEALTH I N V S I N C SR SBDB CV 1 0 % 0 6 6 3 6 3 3 D AB 0 NATIONAL HEALTH INVS I N C SUBDB CV 7 . 7 5 % 0 1 6 3 6 3 3 D 1 0 4 NATIONAL HEALTH I N V S I N C COM 63633D 2 0 3 NATIONAL HEALTH I N V S I N C PFD CV $ 0 . 0 1 63633R AB 9 NATIONAL HEALTHCARE L P SRSUB DB CV 6%00 63633R 1 0 3 NATIONAL HEALTHCARE L P U N I T LTD PARTN 6 3 6 3 3 2 1 0 8 NATIONAL HEALTH ENHANCEMNT SYS COM 6 3 6 3 4 8 1 0 4 NATIONAL HERITAGE INDS I N C COM 6 3 6 3 7 6 1 0 5 NATIONAL HOME CTRS I N C COM 6 3 6 3 8 0 1 0 7 NATIONAL HOME HEALTH CARE CORP COM 63645C 2 0 1 NATIONAL INCOME RLTY TR SH BEN I N T NEW 6 3 6 5 1 8 1 0 2 NATIONAL INSTRS CORP COM 6 3 6 5 2 5 1 0 7 NATIONAL I N S GROUP COM 63680K 1 0 0 NATIONAL LODGING CORP COM 6 3 6 9 1 2 1 0 7 NATIONAL ,MERCANTILE BANCORP COM 6 3 6 9 1 9 1 0 2 NATIONAL MEDIA CORP COM 6 3 6 9 2 6 1 0 7 NATIONAL MED F I N L SVCS CORP COM 6 3 7 1 3 0 3 0 3 NATIONAL PATENT DEV CORP COM NEW 6 3 7 1 3 8 1 0 8 NATIONAL PENN BANCSHARES I N C COM 6 3 7 1 5 2 1 0 9 NATIONAL PICTURE 8 FRAME CO COM 6 3 7 1 9 4 4 0 8 NATIONAL PWR PLC SPON ADR F I N A L 6 3 7 1 9 4 6 0 6 NATIONAL PWR PLC SPN ADR 2 I N S T L DELETED 6 3 7 2 1 5 1 0 4 NATIONAL PRESTO INDS I N C COM 6 3 7 2 2 9 1 0 5 NATIONAL PROCESSING I N C COM ADDED 6 3 7 2 5 0 1 0 1 NATIONAL PROPANE PARTNERS L P COM U N I T L P ADDED 6 3 7 2 7 7 1 0 4 NATIONAL R V HLDGS I N C COM 6 3 7 3 4 0 2 0 9 NATL RE CORP COM 6 3 7 3 5 L 1 0 3 NATIONAL REGISTRY I N C COM 6 3 7 3 5 3 3 0 1 NATIONAL RLTY L P U N I T NEW 6 3 7 3 5 5 1 0 8 NATIONAL RECORD MART I N C COM 6 3 7 4 3 4 1 0 1 NATIONAL SAN SUPPLY CO COM 6 3 7 5 4 6 1 0 2 NATIONAL SEC GROUP '[NC COM 6 3 7 6 0 5 2 0 5 NATIONAL SECS CORP COB NEW 6 3 7 6 4 0 AA 1 NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 6 3 7 6 4 0 1 0 3 * NATIONAL SEMICONDUCTOR CORP COM 6 3 7 6 4 0 3 0 3 NATIONAL SEMICONDUCTOR CORP CALL

DELETED

RUN DATE:09 /30 /96 ** L I S T OF SECTION 1 3 F RUN TIME:15:11


6 3 7 6 4 0 9 5 3 NATIONAL SEMICONDUCTOR CORP 6 3 7 6 5 7 1 0 7 * NATIONAL SVC INDS I N C 6 3 7 6 5 7 9 0 7 NATIONAL SVC INDS I N C 6 3 7 6 5 7 9 5 7 NATIONAL SVC INDS I N C 6 3 7 7 4 2 1 0 7 NATIONAL STD CO 6 3 7 8 4 4 3 0 9 * NATIONAL STL CORP 6 3 7 8 4 4 9 0 9 NATIONAL STL CORP 6 3 7 8 4 4 9 5 9 NATIONAL STL CORP 6 3 8 0 4 4 1 0 7 NATIONAL SURGERY CTRS I N C 6 3 8 1 0 4 1 0 9 NATIONAL TECHNICAL SYS I N C 6 3 8 1 0 8 1 0 0 * NATIONAL TECHTEAM I N C 6 3 8 1 0 8 9 0 0 NATIONAL TECHTEAM I N C 6 3 8 1 0 8 9 5 0 NATIONAL TECHTEAM I N C 6 3 8 4 5 9 1 0 7 * NATIONAL V I S I O N ASSOC LTD 6 3 8 4 5 9 9 0 7 NATIONAL V I S I O N ASSOC LTD 6 3 8 4 5 9 9 5 7 NATIONAL V I S I O N ASSOC LTD 6 3 8 5 2 2 1 0 2 NATIONAL WESTN L I F E I N S CO 6 3 8 5 3 9 4 0 3 NATIONAL WESTMINSTER BK PLC 6 3 8 5 3 9 6 0 1 NATIONAL WESTMINSTER BK PLC 6 3 8 5 3 9 7 0 0 NATIONAL WESTMINSTER BK PLC 6 3 8 5 6 0 1 0 2 NATIONAL WIRELESS HLDGS I N C 63857K 1 0 7 NATIONS BALANCED TARGET MAT FD 6 3 8 5 8 3 1 0 4 NATIONS GOVT INCOME TERM 2 0 0 3 6 3 8 5 8 4 1 0 2 NATIONS GOVT INCOME 2 0 0 4 6 3 8 5 8 5 1 0 9 * NATIONSBANK CORP 6 3 8 5 8 5 9 0 9 NATIONSBANK CORP 6 3 8 5 8 5 9 5 9 NATIONSBANK CORP 6 3 8 6 2 0 AB 0 NATIONWIDE HEALTH PPTYS I N C 6 3 8 6 2 0 1 0 4 NATIONWIDE HEALTH PPTYS I N C 6 3 8 8 4 2 3 0 2 NATURAL ALTERNATIVES IN'TL I N C 6 3 8 8 8 P 1 0 9 NATURAL HEALTH TRENDS CORP 6 3 8 8 8 P 11 7 NATURAL HEALTH TRENDS CORP 6 3 8 8 8 P 1 2 5 NATURAL HEALTH TRENDS CORP 6 3 8 8 8 2 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 6 3 8 9 0 4 1 0 2 NAVIGATORS GROUP I N C 6 3 9 0 1 4 1 0 9 NATURAL WONDERS I N C 6 3 9 0 2 7 1 0 1 * NATURES SUNSHINE PRODUCTS I N C 6 3 9 0 2 7 9 0 1 NATURES SUNSHINE PRODUCTS I N C 6 3 9 0 2 7 9 5 1 NATURES SUNSHINE PRODUCTS I N C 6 3 9 0 8 9 1 0 1 * NAUTICA ENTERPRISES I N C 6 3 9 0 8 9 9 0 1 NAUTICA ENTERPRISES I N C 6 3 9 0 8 9 9 5 1 NAUTICA ENTERPRISES I N € 6 3 9 2 0 8 1 0 7 NAVARRE CORP 6 3 9 3 4 E 1 0 8 * NAVISTAR I N T L CORP NEW 6 3 9 3 4 E 9 0 8 NAVISTAR I N T L CORP NEW 6 3 9 3 4 E 9 5 8 NAVISTAR I N T L CORP NEW 6 4 0 2 0 4 1 0 3 * NEIMAN MARCUS GROUP I N C

SECURITIES ** PAGE 1 9 1 I V M O O l


PUT COM CALL PUT COM CL B CALL PUT COM COM COM CALL PUT 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 . 2 5 % 9 9 COM COM NEW COM WT A EX 0 6 2 1 0 0 WT B EX 0 6 2 1 0 0 COM PREF D CVADJDV PFD G CV $ 6 . 0 0 COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM

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6 4 0 2 0 4 9 0 3 NEIMAN MARCUS GROUP I N C CALL 6 4 0 2 0 4 9 5 3 NEIMAN MARCUS GROUP I N C PUT 6 4 0 2 7 5 1 0 3 * NELLCOR PURITAN BENNET I N C COM 6 4 0 2 7 5 9 0 3 NELLCOR PURITAN BENNET I N C CALL 6 4 0 2 7 5 9 5 3 NELLCOR PURITAN BENNET I N C PUT 6 4 0 3 7 6 AA 7 NELSON THOMAS I N C SBN 1 4 4 A 5 . 7 5 % 9 9 6 4 0 3 7 6 1 0 9 NELSON THOMAS I N C COM 6 4 0 3 7 6 2 0 8 NELSON THOMAS I N C CL B 6 4 0 4 4 1 1 0 1 NEMATRON CORP C OM 6 4 0 4 9 1 1 0 6 NEOGEN CORP COM 6 4 0 5 1 7 1 0 8 NEOPATH I N C COM 6 4 0 5 1 8 1 0 6 * NEOPROBE CORP COM 6 4 0 5 1 8 9 0 6 NEOPROBE CORP CALL 6 4 0 5 1 8 9 5 6 NEOPROBE CORP PUT 6 4 0 5 1 8 11 4 NEOPROBE CORP WT E EX 1 1 1 0 9 6 6 4 0 5 2 0 11 0 NEORX CORP WT EXP 0 4 2 5 9 8 6 4 0 5 2 0 2 0 1 NEORX CORP PFD CV $ 2 . 4 3 7 5 6 4 0 5 2 0 3 0 0 NEORX CORP COM PAR $ 0 . 0 2 6 4 0 5 2 2 1 0 8 NEOSE TECHNOLOGIES I N C COM 64064R 1 0 9 NEOSTAR RETAIL GROUP I N C COM 6 4 0 6 4 7 1 0 3 NEOSPORT I N C COM 6 4 0 8 0 6 1 0 5 NERA AS SPONSORED ADR 6 4 0 9 0 1 1 0 4 NETWORK S I X I N 2 COM 6 4 0 9 1 3 3 0 7 NEVADA ENERGY I N C CL A NEW 6 4 0 9 1 9 1 0 6 NEOPHARM I N C COM 6 4 0 9 1 9 11 4 NEOPHARM I N C WT EXP 1 2 2 5 0 1 6 4 0 9 2 1 1 0 2 * NETSTAR I N C COM 6 4 0 9 2 1 9 0 2 NETSTAR I N C CALL 6 4 0 9 2 1 9 5 2 NETSTAR I N C PUT 6 4 0 9 2 4 1 0 6 NETWDRK EVENT THEATER I N C COM 6 4 0 9 2 4 11 4 NETWORK EVENT THEATER I N C WT EXP 0 4 0 2 0 1 6 4 1 0 8 1 1 0 4 * NETCOM ON-LINE COMMUNICTN SVCS COM 6 4 1 0 8 1 9 0 4 NETCOM ON-LINE COMMUNICTN SVCS CALL 6 4 1 0 8 1 9 5 4 NETCOM ON-LINE COMMUNICTN SVCS PUT 6 4 1 1 0 P 1 0 7 NETEGRITY I N C COM 6 4 1 1 0 6 1 0 9 * NETFRAME SYS I N C COM 6 4 1 1 0 6 9 0 9 NETFRAME SYS I N C CALL 6 4 1 1 0 6 9 5 9 NETFRAME SYS I N C PUT 64114W 1 0 8 NETSMART TECHNOLOGIES I N C COM 64114W 11 6 NETSMART TECHNOLOGIES I N C WT A EX 0 8 0 1 9 9 64114W 2 0 7 NETSMART TECHNOLOGIES I N C U N I T EX 0 8 0 1 9 9 6 4 1 1 4 2 1 0 4 NETL IVE COMMUNICATIONS I N C COM 6 4 1 1 4 2 11 2 NETL IVE COMMUNICATIONS I N C WT EXP 0 8 1 1 0 1 6 4 1 1 4 4 1 0 0 3 NETMANAGE I N C COM 6 4 1 1 4 4 9 0 0 NETMANAGE I N C CALL 6 4 1 1 4 4 9 5 0 NETMANAGE I N C PUT 6 4 1 1 4 8 1 0 1 NETRIX CORP COM 6 4 1 1 4 9 1 0 9 * NETSCAPE COMMUNICATIONS CORP COM 6 4 1 1 4 9 9 0 9 NETSCAPE COMMUNICATIONS CORP CALL

STATUS


ADDED

ADDED ADDED ADDED ADDED ADDEE

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6 4 1 1 4 9 9 5 9 NETSCAPE COMMUNICATIONS CORP 6 4 1 1 5 0 1 0 7 NETTER D I G I T A L ENTMT I N C 6 4 1 1 5 0 11 5 NETTER D I G I T A L ENTMT I N C 6 4 1 2 0 L 1 0 4 NETWORK APPLIANCE I N C 6 4 1 2 0 N 1 0 0 * NETWORK COMPUTING DEVICES I N C 6 4 1 2 0 N 9 0 0 NETWORK COMPUTING DEVICES I N C 6 4 1 2 0 N 9 5 0 NETWORK COMPUTING DEVICES I N C 6 4 1 2 0 9 1 0 3 NETWORK CONNECTION I N C 6 4 1 2 0 9 11 1 NETWORK CONNECTION I N C 6 4 1 2 0 ~ 10 7 r NETWORK EXPRESS INC 6 4 1 2 0 T 9 0 7 NETWORK EXPRESS I N C 6 4 1 2 0 T 9 5 7 NETWORK EXPRESS I N C 6 4 1 2 0 U 1 0 Q NETVANTAGE I N C 6 4 1 2 0 U 11 2 NETVANTAGE I N C 6 4 1 2 0 U 12 0 NETVANTAGE I N C 6 4 1 2 0 U 2 0 3 NETVANTAGE I N C 6 4 1 2 0 8 AA 1 NETWORK EQUIP TECHNOLOGIES 6 4 1 2 0 8 1 0 3 * NETWORK EQUIP TECHNOLOGIES 6 4 1 2 0 8 9 0 3 NETWORK EQUIP TECHNOLOGIES 6 4 1 2 0 8 9 5 3 NETWORK EQUIP TECHNOLOGIES 6 4 1 2 1 B 1 0 5 NETWORK IMAGING CORP 6 4 1 2 1 8 11 3 NETWORK IMAGING CORP 6 4 1 2 1 8 3 0 3 NETWORK IMAGING CORP 6 4 1 2 1 K 1 0 5 NETWORK LONG DISTANCE I N C 6 4 1 2 1 R 1 0 0 * NETWORK PERIPHERALS I N C 6 4 1 2 1 R 9 0 D NETWORK PERIPHERALS I N C 6 4 1 2 1 R 9 5 0 NETWORK PERIPHERALS I N C 6 4 1 2 1 0 10 9 r NETWORK GEN CORP 6 4 1 2 1 0 90 9 NETWORK GEN CORP 6 4 1 2 1 0 95 9 NETWORK GEN CORP 6 4 1 2 1 2 11 3 NETWORK MGMT SVCS GROUP I N C 6 4 1 2 3 8 1 0 O W NEUREX CORP 6 4 1 2 3 8 9 0 0 NEUREX CORP 6 4 1 2 3 8 9 5 0 NEUREX CORP 6 4 1 2 4 E 1 0 6 8 NEUROGEN CORP 6 4 1 2 4 E 9 0 6 NEUROGEN CORP 6 4 1 2 4 E 9 5 6 NEUROGEN CORP 6 4 1 2 4 H 1 0 9 * NEUROMEDICAL SYS I N C 6 4 1 2 4 H 9 0 9 NEUROMEDICAL SYS I N C 6 4 1 2 4 H 9 5 9 NEUROMEDICAL SYS I N C 64124W 1 0 6 NEUROBIOLOGICAL TECHNOLOGIES 6 4 1 2 5 C 1 0 9 NEUROCRINE BIOSCIENCES I N C 6 4 1 4 2 3 1 0 0 NEVADA POWER CO 6 4 1 5 6 7 1 0 2 NEW AGE MEDIA FD I N C 6 4 1 8 7 6 1 0 7 NEW AMER H IGH INCOME FD I N C 6 4 2 8 7 6 1 0 6 NEW BRUNSWICK S C I E N T I F I C I N C 6 4 3 8 7 2 1 0 4 NEW ENGLAND BUSINESS SVC I N C 6 4 3 8 9 0 1 0 6 NEW ENG CMNTY BANCORP I N C 6 4 4 0 0 1 1 0 9 NEW ENGLAND ELEC SYS


PUT COM WT EXP 1 1 2 0 9 7 COM COM CALL PUT COM WT EXP 0 5 1 1 9 8 COM DELETED CALL DELETED PUT DELETED CL A WT A EX 0 5 0 3 0 0 WT B EX 0 5 0 3 0 0 U N I T EX 0 5 0 3 0 0 SB DB CV 7 . 2 5 % 1 4 COM CALL PUT COM WT EXP 0 5 0 7 9 7 PFD CONV SER A COM COM CALL PUT COM CALL PUT WT EXP 0 2 1 1 9 5 COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM CL A COM

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C U S I P NO. ISSLIER NAME ISSUER D E S C R I P T I O N STATUS

6 4 4 0 9 5 1 0 1 NEW ENG I N V T COS L P U N I T L T D PARTN 6 4 4 2 0 6 1 0 4 NEW ENGLAND RLTY ASSOC L T D PAR DEPOSITRY RCPT 6 4 4 4 6 5 1 0 6 NEW GERMANY FD I N C COM 6 4 4 7 2 2 1 0 0 NEW HAMPSHIRE T H R I F T BANCSHS COM 6 4 5 5 1 1 1 0 6 NEW HORIZON K I D S QUEST I N C COM 6 4 5 5 7 2 1 0 8 NEW I B E R I A BANCORP I N C COM 6 4 5 6 3 9 1 0 5 NEW IMAGE I N D S I N C COM 6 4 6 0 2 5 1 0 6 NEW JERSEY RES COM 6 4 6 1 4 4 1 0 5 NEW JERSEY STL CORP COM 6 4 7 0 7 2 1 0 7 NEW MEXICO 8 A R I Z L D CO COM 6 4 7 4 7 3 1 0 7 NEW MILFORD BANK 8 TRUST CO COM 6 4 7 8 6 3 1 0 9 NEW PARADIGM SOFTWARE CORP COM 6 4 7 8 6 3 11 7 NEW PARADIGM SOFTWARE CORP WT EXP 0 8 1 1 0 0 6 4 8 0 5 9 1 0 3 NEW PLAN RLTY TR SH BEN I N T 6 4 8 8 0 R 1 0 1 NEW SOUTH A F R I C A FD I N C COM 6 4 8 9 0 4 1 0 0 NEW WORLD COFFEE I N C COM 6 4 9 1 5 6 1 0 6 NEW WEST EYEWORKS I N C COM 6 4 9 2 7 A 1 0 3 * NEW WORLD COMMUNICATIONS GROUP CL A 6 4 9 2 7 A 9 0 3 NEW WORLD COMMUNICATIONS GROUP CALL 6 4 9 2 7 A 9 5 3 NEW WORLD COMMUNICATIONS GROUP PUT 6 4 9 2 9 0 2 0 2 NEW WORLD PWR CORP COM NEW 6 4 9 3 8 P 1 0 7 NEW YORK BAGEL ENTERPRISES I N C COM 6 4 9 3 8 9 1 0 3 NEW YORK BANCORP I N C COM 6 4 9 8 4 0 1 0 5 * NEW YORK ST ELEC 8 GAS CORP COM 6 4 9 8 4 0 9 0 5 NEW YORK ST ELEC 8 GAS CORP C A L L 6 4 9 8 4 0 9 5 5 NEW YORK ST ELEC 8 GAS CORP PUT 6 5 0 0 8 1 1 0 2 NEW YORK TAX EXEMPT INCOME F D COM 6 5 0 1 1 1 1 0 7 * NEW YORK T I M E S CO CL A 6 5 0 1 1 1 9 0 7 NEW YORK T I M E S CO CALL 6 5 0 1 1 1 9 5 7 NEW YORK T I M E S CO PUT 6 5 0 6 6 7 3 0 6 NEWBERRY BANCORP I N C COM PAR $ 0 . 1 0 6 5 0 9 0 1 1 0 1 * NEWBRIDGE NETWORKS CORP COM 6 5 0 9 0 1 9 0 1 NEWBRIDGE NETWORKS CORP CALL 6 5 0 9 0 1 9 5 1 NEWBRIDGE NETWORKS CORP PUT 6 5 1 0 5 3 1 0 0 NEWCARE HEALTH CORP COM 6 5 1 1 8 6 1 0 8 NEWCOR I N C COM 6 5 1 1 9 2 1 0 6 * NEWELL CO COM 6 5 1 1 9 2 9 0 6 NEWELL CO CALL 6 5 1 1 9 2 9 5 6 NEWELL CO PUT 6 5 1 2 9 0 1 0 8 NEWFIELD EXPL CO COM 6 5 1 4 2 6 1 0 8 NEWHALL LAND 8 FARMING CO CAL DEPOSITARY REC 6 5 1 6 3 3 1 0 9 NEWMIL BANCORP I N C COM 6 5 1 6 3 7 1 0 0 * NEWMONT GOLD CO COM 6 5 1 6 3 7 9 0 0 NEWMONT GOLD CO CALL 6 5 1 6 3 7 9 5 0 NEWMONT GOLD CO PUT 6 5 1 6 3 9 1 0 6 * NEWMONT M I N I N G CORP COM 6 5 1 6 3 9 9 0 6 NEWMONT M I N I N G CORP CALL 6 5 1 6 3 9 9 5 6 NEWMONT M I N I N G CORP PUT 6 5 1 6 9 7 1 0 4 NEWNAN HLDGS I N C COM

ADDFD

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6 5 1 7 0 0 1 3 6 NEWNAN SVGS BK FSB GA 6 5 1 7 1 8 5 0 4 NEWPARK RES I N C 6 5 1 8 2 4 1 0 4 NEWPORT CORP 6 5 2 4 9 4 6 0 1 NEWS COMMUNICATIONS I N C 6 5 2 4 8 4 7 0 0 NEWS COMMUNICATIONS I N C 6 5 2 4 8 7 7 0 3 NEWS CORP LTD 6 5 2 4 8 7 8 0 2 NEWS CORP LTD 6 5 3 3 2 V 1 0 3 * NEXTEL COMMUNICATIONS I N C 6 5 3 3 2 V 9 0 3 NEXTEL COMMUNICATIONS I N C 65332V 9 5 3 NEXTEL COMMUNICATIONS I N C 6 5 3 3 3 8 1 0 6 * NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 8 9 0 6 NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 8 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 I C E 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 IN'TL I N C 6 5 4 3 9 0 9 0 3 NIMBUS CD I N T L I N C 6 5 4 3 9 0 9 5 3 NIMBUS CD I N T L I N C 65440D 1 0 2 * N I N E WEST GROUP I N C 65440D 9 0 2 N I N E WEST GROUP I N C 6 5 4 4 0 D 9 5 2 N I N E 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 20 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 ? 6 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


COM DELETED COM PAR $.OlNEW COM COM PAR $ 0 . 0 1 U N I T EX 1 0 1 2 9 6 ADR NEW SP ADR PFD CL A CALL PUT COM CALL PUT COM COM WT EXP 0 8 1 3 0 0 COM CALL PUT SPONSORED ADR COM COM COM CALL PUT CL B CALL PUT COM CALL PUT COM CALL PUT COM SPONSORED ADR SPONSORED ADR COM COM NEW COM COM SB NT CV 4 . 2 5 % 0 3 COM CALL PUT SPONSORED ADR COM CALL PUT

RUN DATE:09/30/96 ** L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 196 RUN TIME:15:11 IVMOOl

C U S I P NO. ISSUER NAME ISSUER D E S C R I P T I O N STATUS

655042 30 7 NOBLE D R I L L I N G CORP PFD CV $1.50 655107 10 0 NOBLE ROMANS I N C COM 655260 10 7 NOEL GROUP I N C COM 655279 10 7 N O I S E CANCELLATION TECH COM 655286 10 2 NOLAND CO COM 655370 10 4 NOODLE KIDOODLE I N C COM 655379 10 5 NOONEY REALTY TR COM 655398 10 5 NOR WESTER BREWING I N C COM 65541W 20 7 NORAM F I N G I TORPS 6.25% 655419 AC 3 NORAM ENERGY CORP SUB DEB CV 6%12 ADDED 655419 10 9 * NORAM ENERGY CORP COM 655419 90 9 NORAM ENERGY CORP CALL 655419 95 9 NORAM ENERGY CORP PUT 655419 20 8 NORAM ENERGY CORP PFD A CV EX $3 DELETED 655421 10 5 NORAND CORP COM 655554 20 2 NORD PAC L T D SPONSORED ADR 655555 10 0 * NORD RES CORP COM 655555 90 0 NORD RES CORP CALL 655555 95 0 NORD RES CORP PUT 655663 10 2 * NORDSON CORP COM 655663 90 2 NORDSON CORP C A L L 655663 95 2 NORDSON CORP PUT 655664 10 0 * NORDSTROM I N C COM 655664 90 0 NORDSTROM I N C CALL 655664 95 0 NORDSTROM I N C PUT 655673 10 1 NOREX I N D S I N C COM 655844 10 8 * NORFOLK SOUTHERN CORP COM 655844 90 8 NORFOLK SOUTHERN CORP C A L L 655844 95 8 NORFOLK SOUTHERN CORP PUT 656031 10 1 NORLAND MED SYS I N C COM 656301 10 8 NORRELL CORP GA COM 65637E 10 3 NORRIS COMMUNICATIONS CORP COM 656531 60 5 NORSK HYDRO A S SPONSORED ADR 656535 10 1 NORSTAN I N C COM 656553 10 4 NORTECH SYS I N C COM 656559 10 1 NORTEK I N C COM 656912 10 2 NORTH AMERN PALLADIUM L T D COM 657037 10 7 * NORTH AMERN MTG CO COM 657037 90 7 NORTH AMERN MTG CO CALL 657037 95 7 NORTH AMERN MTG CO PUT 657156 10 5 NORTH AMERN SV BK FSB GRNDVIEW COM 657193 10 8 NORTH AMERN TECH GROUP I N C COM 657201 10 9 * NORTH AMERN VACCINE I N C COM 657201 90 9 NORTH AMERN VACCINE I N C C A L L 657201 95 9 NORTH AMERN VACCINE I N C PUT 657467 10 6 NORTH BANCSHARES I N C COM 658221 10 6 NORTH CAROLINA NAT GAS CORP COM 658418 10 8 NORTH CENT BANCSHARES I N C COM

COM 658649 10 8 NORTH COAST ENERGY I N C

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658649 12 4 NORTH COAST ENERGY I N C 658649 40 5 NORTH COAST ENERGY I N C 658654 20 7 NORTH COAST L I F E I N S CO 658810 10 6 NORTH CNTY BANCORP 659164 10 7 NORTH EAST I N S CO 659310 10 6 NORTH EUROPEAN O I L RTY TR 659317 10 1 NORTH FACE I N C 659424 10 5 NORTH FORK BANCORPORATION NY 660461 10 4 NORTH L I L Y MNG CO 662488 10 5 NORTH S I D E SVGS BK BRNX NY 662900 10 9 NORTH STAR UNVL I N C 663904 10 0 NORTHEAST BANCORP 664196 10 2 NORTHEAST I N D BANCORP I N C 664397 10 6 NORTHEAST U T I L S 664397 90 6 NORTHEAST U T I L S 664397 95 6 NORTHEAST U T I L S 664397 11 1 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 4 r 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 L NORTHERN TR CORP 666135 10 8 * NORTHFIELC 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 6 NORTHRIM BK ALASKA 666807 10 2 r NORTHROP GRUMMAN CORP 666807 90 2 NORTHROP GRUMMAN CORP 666807 95 2 NORTHR3P GRUMMAN CORF 667031 10 4 NORTHSTAR COMPUTER FORMS I N C 667280 10 1 * NORTHWEST A I R L S CORP 667280 90 1 NORTHWEST A IRLS CORP 667280 95 1 NORTHWEST A I R L S 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 NORTHWES'TERN STL 8 WIRE CO


WT EXP 121897 PFD CONV SER B PFD CV A 10% ADDED COM ADDED COM SH BEN I N T COM ADDED COM COM COM COM COM ADDED COM COM CALL PUT WT EXP 060597 COM U N I T LTD PARTN COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CL A COM COM CALL PUT COM CL A CALL PUT COM DEB CONV 7.25%12 COM COM COM COM COM COM NEW

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6686RG 1 p 0 NORTON MCNAUGHTON I N C 6 6 9 2 0 4 1 0 9 NORWALK SVGS SOC CONN 6 6 9 3 8 0 A J 6 NORWEST CORP 6 6 9 3 8 0 1 0 7 * NORWEST CORP 6 6 9 3 8 0 9 0 7 NORWEST CORP 6 6 9 3 a u 9 2 / NORWEST CORP 6 6 9 4 3 1 1 0 8 NORWICH F I N L CORP 6 6 9 7 2 9 1 0 5 NORWOOD PROMOTIONAL PRODS 6 6 9 7 8 4 1 0 0 NOVA CORP GA 6 6 9 8 7 0 1 0 7 NOVAMETRIX MED SYS I N C 6 6 9 8 7 0 11 5 NOVAMETRIX MED SYS I N C 6 6 9 8 7 0 1 2 3 NOVAMETRIX MED SYS I N C 6 6 9 9 0 8 1 0 5 * NU HORIZONS ELECTRS CORP 6 6 9 9 0 8 9 0 5 NU HORIZONS ELECTRS CORP 6 6 9 9 0 8 9 5 5 NU HORIZONS ELECTRS CORP 6 6 9 9 3 0 AA 7 NOVACARE CORP 6 6 9 9 3 0 1 0 9 * NOVACARE CORP 6 6 9 9 3 0 9 0 9 NOVACARE CORP 6 6 9 9 3 0 9 5 9 NOVACARE CORP 6 6 9 9 3 2 1 5 4 NOVATEK I N T L I N C 6 6 9 9 3 2 5 0 1 NOVATEK I N T L I N C 6 6 9 9 3 5 1 0 8 * NU-KOTE HLDG I N C 6 6 9 9 3 5 9 0 8 NU-KOTE HLDG I N C 6 6 9 9 3 5 9 5 8 NU-KOTE HLDG I N C 6 6 9 9 3 7 1 0 4 * NOVADIGM I N C 6 6 9 9 3 7 9 0 4 NOVADIGM I N C 6 6 9 9 3 7 9 5 4 NOVADIGM I N C 6 6 9 9 4 3 1 0 2 * NOVA CORP ALTA 6 6 9 9 4 3 9 0 2 NOVA CORP ALTA 6 6 9 9 4 3 9 5 2 NOVA CORP ALTA 6 7 0 0 0 2 1 0 4 NOVAVAX I N C 6 7 0 0 0 6 1 0 5 * NOVELL I N C 6 7 0 0 0 6 9 0 5 NOVELL I N C 6 7 0 0 0 6 9 5 5 NOVELL I N C 6 7 0 0 0 8 1 0 1 * NOVELLUS SYS I N C 6 7 0 0 0 8 9 0 1 NOVELLUS SYS I N C 6 7 0 0 0 8 9 5 1 NOVELLUS SYS I N C 6 7 0 0 0 9 1 0 9 * NOVEN PHARMACEUTICALS I N C 6 7 0 0 0 9 9 0 9 NOVEN PHARMACEUTICALS I N C 6 7 0 0 0 9 9 5 9 NOVEN PHARMACEUTICALS I N C 6 7 0 0 8 8 1 0 3 NOVITRON I N T L I N C 67010C 1 0 0 NOVOSTE CORP 6 7 0 1 0 0 2 0 5 * NOVO-NORDISK A S 6 7 0 1 0 0 9 0 5 NOVO-NORDISK A S 6 7 0 1 0 0 9 5 5 NOVO-NOUDISK A S 6 7 0 1 2 2 1 0 0 NOWSCO WELL SVC LTD 6 7 0 1 5 5 1 0 0 NOXSO CORP 6 7 0 1 9 1 1 0 1 NU-TECH BIO-MED I N C 6 7 0 3 4 6 1 0 5 * NUCOR COUP


COM COM SB DB CV 6 . 7 5 % 0 3 COM CALL PUT COM

I N C COM COM C OM WT A EX 1 2 0 9 9 7 WT B EX 1 2 0 9 9 9 COM CALL PUT SB DEB CV 5 . 5 % 0 0 COM CALL PUT WT EXP 0 4 1 4 9 9 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 AD R CALL PUT COM CUM COM COM

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67063V 1 0 4 NUVEEN I N S D N Y SELECT TAXFREE SH BEN I N T 67063W 1 0 2 NUVEEN PREM INCOME MUN FD 2 COM 6 7 0 6 3 X 1 0 0 NUVEEN SELECT TAX FREE INCM 3 SH BEN I N T 67064Q 1 0 4 NUVEEN WASH PREM INCOME MUN FD COM 67064R 1 0 2 NUVEEN VA PREM INCOME MUN FD COM 67065M 1 0 2 NUWAVE TECHNOLOGIES I N C COM 67065M 11 0 NUWAVE TECHNOLOGIES I N C WT EXP 0 7 0 3 0 1 6 7 0 6 6 2 2 0 4 NYCOMED ASA SPNS ADR CL B 6 7 0 6 6 4 AA 9 NYCOR I N C SUB DB CV 8 . 5 % 1 2 DELETED 6 7 0 6 6 4 4 0 8 NYCOR I N C COM NEW DELETED 6 7 0 6 6 4 5 0 7 NYCDR I N C CL A DELETED 6 7 0 7 1 1 1 0 0 NYER MED GROUP I N C COM 6 7 0 7 6 4 1 0 9 NYNEX CABLECOMMS GRP PLC/ INC ADR REP U N I T 6 7 0 7 6 8 1 0 0 X NYNEX CORP COM 6 7 0 7 6 8 9 0 0 NYNEX CORP CALL 6 7 0 7 6 8 9 5 0 NYNEX CORP PUT 6 7 0 7 7 3 1 0 0 NYTEST ENVIRONMENTAL I N C C0i-l 6 7 0 8 1 8 1 0 3 0 C G TECHNOLOGY I N C COM 6 7 0 8 2 3 1 0 3 0 CHARLEYS I N C COM 6 7 0 8 2 6 1 0 6 * OEA I N C COM 6 7 0 8 2 6 9 0 6 DEA I N C CALL 6 7 0 8 2 6 9 5 6 OEA I N C PUT 6 7 0 8 2 8 1 0 2 * OEC-MEDICAL SYS I N C COM 6 7 0 8 2 8 9 0 2 OEC-MEDICAL SYS I N C CALL 6 7 0 8 2 8 9 5 2 OEC-MEDICAL SYS I N C PUT 6 7 0 8 3 9 AA 7 OHM CORP SUB DEB CV 8 x 0 6 6 7 0 8 3 9 1 0 9 * OHM CORP COM 6 7 0 8 3 9 9 0 9 OHM CORP CALL 6 7 0 8 3 9 9 5 9 OHM CORP PUT 6 7 0 8 4 J 1 0 6 OHSL F I N L CORP COM 6 7 0 8 4 1 1 0 5 0 I CORP COM 6 7 0 8 5 2 1 0 2 D I S OPTICAL IMAGING SYS I N C COM 6 7 0 8 7 2 1 0 0 * OM GROUP I N C COM 6 7 0 8 7 2 9 0 0 OM GROUP I N C CALL 6 7 0 8 7 2 9 5 0 OM GROUP I N C PUT 6 7 0 8 7 4 1 0 c' OM1 CORP COM 6 7 0 9 0 1 1 0 7 NUCLEAR METALS I N C COM 6 7 0 9 2 8 1 0 0 NUVEEN MUN VALLIE FD I N C COM 6 7 0 9 7 0 1 0 2 NUVEEN F L A I N V T QUAL ITY MUN FD COM 6 7 0 9 7 1 1 0 0 NUVEEN N J I N V T QUAL ITY MUN FD COM 6 7 0 9 7 2 1 0 8 NUVEEN PA I N V T QUAL ITY MUN FD COM 6 7 0 9 7 3 1 0 6 NUVEEN SELECT QUALITY MUN FD COM 6 7 0 9 7 4 1 0 4 NVIEW CORP COM 6 7 0 9 7 5 1 0 1 NUVEEN CA SELECT QUAL ITY MUN COM 6 7 0 9 7 6 1 0 9 NUVEEN NY SELECT QUAL ITY MUN COM 6 7 0 9 7 7 1 0 7 NUVEEN QUAL ITY INCOME MUN FD COM 6 7 0 9 7 8 1 0 5 NUVEEN F L A QUAL ITY INCOME HUN COM 6 7 0 9 7 9 1 0 3 NUVEEN MICH QUAL ITY INCOME HUN COM 6 7 0 9 8 0 1 0 1 NUVEEN OHIO QUAL ITY INCOME MUN COM

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6 7 0 9 8 3 1 0 5 NUVEEN TEX QUAL ITY INCOME MLlN COM 6 7 0 9 8 4 1 0 3 NUVEEN I N S D MUN OPPORTUNITY FD COM 6 7 0 9 8 5 1 0 0 NUVEEN C A L I F QUAL ITY INCM MUN COM 6 7 0 9 8 6 1 0 8 NUVEEN NY QUAL ITY INCM MUN FD COM 6 7 0 9 8 7 1 0 6 NUVEEN PREMIER I N S D MUN INCOME COM 6 7 0 9 8 8 1 0 4 NUVEEN PREMIER MUN INCOME FD COM 6 7 0 9 8 9 1 0 2 OSB F I N L CORP COM 6 7 1 0 1 N 1 0 6 NUVEEN N J PREM INCOME MUN FD COM 6 7 1 0 1 P 1 0 1 NUVEEN INDS PREM INCOME MUN FD COM 6 7 1 0 1 9 1 0 9 NUVEEN MICH PREM INCOME MUN FD COM 67101R 1 0 7 NUVEEN INSD NY PREM INCOME FD COM 6 7 1 0 1 V 1 0 8 NUVEEN I N S D FLA PREM INCOME FD COM 6 7 1 0 3 9 1 0 5 OSHAP TECHNOLOGIES LTD ORD 6 7 1 0 6 2 1 0 7 OTR EXPRESS I N C COM 6 7 1 0 7 5 1 0 9 OACIS HEALTHCARE HLDGS CORP COM 6 7 1 3 3 7 1 0 3 OAK H I L L F I N L I N C COM 6 7 1 3 6 5 1 0 4 OAK H I L L SPORTWEAR CORP COM 6 7 1 4 0 0 5 0 5 * OAK INDS I N C COM NEW 6 7 1 4 0 0 9 0 5 OAK 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 1 6 1 0 2 OBJECT DESIGN I N C COM 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 r 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 S 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 6 7 4 6 2 3 1 0 3 * OCCUSYSTEMS I N C COM 6 7 4 6 2 3 9 0 3 OCCUSYSTEMS I N C CALL 6 7 4 6 2 3 9 5 3 OCCUSYSTEMS I N C PUT 6 7 4 6 2 7 2 0 3 OCE VAN DER GRINTEN NV AD R 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 D ISTRS I N C COM 6 7 4 9 0 4 1 0 7 OCEAN F I N L CORP 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 95 2 OCEANEERING I N T L I N C PUT 6 7 5 7 2 4 1 0 8 * OCTEL COMMUNICATIONS CORP CDM

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675724 90 8 OCTEL COMMUNICATIONS CORP 675724 95 8 OCTEL COMMUNICATIONS CORP 676065 10 5 ODETICS I N C EEL 676065 20 4 ODETICS I N C DEL 676111 10 7 ODWALLA I N C 67622M 10 8 * OFFICEMAX I N C 67622M 90 8 OFFICEMAX I N C 67622M 95 8 OFFICEMAX I N C 676220 AA 4 OFFICE DEPOT I N C 676220 AB 2 OFFICE DEPOT I N C 676220 10 6 * OFF ICE DEPOT I N C 676220 90 6 OFFICE DEPOT I N C 676220 95 6 O F F I C E DEPOT I N C 676255 10 2 OFFSHORE L O G I S T I C S I N C 676346 10 9 * OGDEN CORP 676346 90 9 OGDEN CORP 676346 95 9 OGDEN CORP 676346 20 8 OGDEN CORP 677007 10 6 OGLEBAY NORTON CO 677143 10 9 OHIO ART CO 677240 10 3 * OHIO CAS CORP 677240 90 3 OHIO CAS CORP 677240 95 3 OHIO CAS CORP 677347 10 6 * OHIO EDISON CO 677347 90 6 OHIO EDISON CO 677347 95 6 OHIO EDISON CO 677719 10 6 OHIO VY BANC CORP 677864 10 0 O I L D R I CORP AMER 678042 10 2 OILGEAR CO 678858 10 1 OKLAHOMA GAS 8 ELEC CO 679503 10 2 OLD AMER STORES I N C 679580 10 0 OLD DOMINION FGHT L I N E S I N C 679833 10 3 * OLD KENT F I N L CORP 679833 90 3 OLD KENT F I N L CORP 679833 95 3 OLD KENT F I N L CORP 680033 AA 5 OLD NATL BANCORP I N D 680033 10 7 OLD NATL BANCORP I N D 680223 10 4 * OLD REP I N T L CORP 680223 90 4 OLD REP I N T L CORP 680223 95 4 OLD REP I N T L CORP 680277 10 0 OLD SECOND BANCORP I N C I L L 680665 20 5 * O L I N CORP 680665 90 5 O L I N CORP 680665 95 5 O L I N CORP 681354 10 6 OLS A S I A HLDGS LTD 681354 11 4 OLS A S I A HLDGS LTD 681385 10 0 * OLSTEN CORP 681385 90 0 OLSTEN CORP 681385 95 0 OLSTEN CORP


CALL PUT CL B CL A COM COM CALL PUT LYON SUB ZERO 07 LYON SUB ZERO 08 COM CALL PUT 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 COM CALL PUT COM COM PAR $1 CALL PUT SPONS ADR CL A WT EXP 121998 COM CALL PUT




6 8 1 3 8 5 11 8 OLSTEN CORP 6 8 1 5 9 3 1 0 9 * OLYMPIC F I N L LTD 6 8 1 5 9 3 9 0 9 OLYMPIC F I N L LTD 6 8 1 5 9 3 9 5 9 OLYMPIC F I N L LTD 6 8 1 5 9 3 2 0 8 OLYMPIC F I N L LTD 68162K 1 0 6 * OLYMPIC STEEL I N C 68162K 9 0 6 OLYMPIC STEEL I N C 68162K 9 5 6 OLYMPIC STEEL I N C 6 8 1 9 0 4 AA 6 OMNICARE I N C 6 8 1 9 0 4 1 0 8 * OMNICARE I N C 6 8 1 9 0 4 9 0 8 OMNICARE I N C 6 8 1 9 0 4 9 5 8 OMNICARE I N C 6 8 1 9 1 9 AB 2 OMNICOM GROUP I N C 6 8 1 9 1 9 1 0 6 * OMNICOM GROUP I N C 6 8 1 9 1 9 9 0 6 OMNICOM GROUP I N C 6 8 1 9 1 9 9 5 6 OMNICOM GROUP I N C 6 8 1 9 2 8 2 0 6 OMNI USA I N C 6 8 1 9 3 1 1 0 1 OMEGA HEALTH SYS I N C 6 8 1 9 3 1 2 0 0 OMEGA HEALTH SYS I N C 6 8 1 9 3 6 AG 5 OMEGA HEALTHCARE I N V S I N C 6 8 1 9 3 6 1 0 0 OMEGA HEALTHCARE I N V S I N C 6 8 2 0 7 7 1 0 2 * OMEGA ENVIRONMENTAL I N C 6 8 2 0 7 7 9 0 2 OMEGA ENVIRONMENTAL I N C 6 8 2 0 7 7 9 5 2 OMEGA ENVIRONMENTAL I N C 6 8 2 0 9 2 1 0 1 OMEGA F I N L CORP 6 8 2 1 0 7 1 0 7 OMNI I N S GROUP I N C 68211K 1 0 7 OMNI MULTIMEDIA GROUP I N C 68212D 1 0 2 OMNIPOINT CORP 6 8 2 1 5 9 1 0 8 ON ASSIGNMENT I N C 6 8 2 1 9 P 1 0 8 ON TECHNOLOGY CORP 6 8 2 1 9 5 1 0 2 ON-SITE SOURCING I N C 6 8 2 1 9 5 11 0 ON-SITE SOURCING I N C 6 8 2 1 9 5 2 0 1 ON-SITE SOURCING I N C 6 8 2 3 0 3 1 0 2 * ONBANCORP I N C 6 8 2 3 0 3 9 0 2 ONBANCORP I N C 6 8 2 3 0 3 9 5 2 ONBANCORP I N C 6 8 2 3 0 3 2 0 1 ONBANCORP I N C 6 8 2 3 0 5 1 0 7 jf ONCOGENE SCIENCE I N C 6 8 2 3 0 5 9 0 7 ONCOGENE SCIENCE I N C 5 8 2 3 0 5 9 5 7 ONCOGENE SCIENCE I N C 68231D 1 0 9 ONCORMED I N C 6 8 2 3 1 1 1 0 5 ONCOR I N C 6 8 2 4 0 6 1 0 3 ONE L IBERTY PPTYS I N C 6 8 2 4 0 6 2 0 2 ONE L IBERTY PPTYS I N C 6 8 2 4 1 1 1 0 3 ONE PRICE CLOTHING STORES I N C 6 8 2 4 1 9 1 0 6 ONE VALLEY BANCORP I N C 6 8 2 5 0 5 1 0 2 ONEIDA LTD 6 8 2 6 5 5 1 0 5 ONEITA INDS I N C 6 8 2 6 7 8 1 0 7 * ONEOK I N C


WT EXP 1 0 3 1 9 6 COM CALL PUT PFD CONV EXCH COM CALL PUT SBNTCONV 5 . 7 5 % 0 3 COM CALL PUT SDCVSTEP 1 4 4 A 0 0 DELETED COM CALL PUT COM NEW COM U N I T EX 0 8 0 9 9 3 SUB DB CV 8 . 5 % 0 1 COM COM CALL PUT COM COM COM COM COM COM COM ADDED WT EXP 0 7 0 9 0 1 ADDED UNIT EX 0 0 0 0 0 1 ADDED COM CALL PUT PFD CONV SER B COM CALL PUT COM COM COM PFD CONV $ 1 . 6 0 COM COM COM COM COM



682678 90 7 ONEOK I N C CALL 682678 95 7 ONEOK I N C PUT 68272R 10 8 ONEWAVE I N C COM 682727 10 2 ONGARD SYS I N C COM 682731 10 4 ONLINE SYS SVCS I N C COM 682731 11 2 ONLINE SYS SVCS I N C WT EXP 052399 682914 10 6 ONYX ACCEP CORP COM 683374 10 2 ONTRAK SYS I N C COM 683399 10 9 ONYX PHARMACEUTICALS I N C COM 683404 20 6 0 OKIEP COPPER LTD AMERN SHS 683474 10 0 OPAL I N C COM 68370M 10 0 OPEN MKT I N C COM 683708 10 1 OPEN ENVIRONMENT CORP COM 683709 10 9 OPEN PLAN SYS I N C COM 683715 10 6 OPEN TEXT CORP COM 683716 10 4 OPENVISION TECHNOLOGIES I N C COM 683737 20 9 OPHTHALMIC IMAGING SYS I N C COM NEW 683755 10 2 OPIN ION RESH CORP COM 68381N 10 5 OPTA FOOD INGREDIENTS I N C COM 683815 10 4 OPTEK TECHNOLOGY I N C COM 683818 20 7 OPTELECOM I N C COM PAR $0.03 68382J 10 3 * OPTICAL DATA SYS I N C DE COM 68382J 90 3 OPTICAL DATA SYS I N C DE CALL 68382J 95 3 OPTICAL DATA SYS I N C DE PUT 683827 10 9 OPTICAL CABLE CORP COM 683829 10 5 OPTICAL COATING LAB I N C COM 68384P 10 7 OPTICAL SENSORS I N C COM 683848 20 4 OPTICAL SECURITY GROUP I N C COM NEW 68388K 10 4 OPTIMAX INDS I N C COM 68388K 12 0 OPTIMAX I N D S I N C WT BBNEW040199 68389X 10 5 * ORACLE CORP COM 68389X 90 5 ORACLE CORP CALL 68389X 95 5 ORACLE CORP PUT 683928 10 5 OPPENHEIMER CAPITAL L P UT LTD PART I N T 683930 20 0 OPTIMA PETE CORP COM NEW 683933 10 5 OPPENHEIMER MULTI-SECTOR INCOM SH BEN I N T 683939 10 2 OPPENHEIMER MULTI-GOVT TR SH BEN I N T 683948 10 3 OPTION CARE I N C COM 683960 10 8 * OPT1 I N C COM 683960 90 8 OPT1 I N C CALL 683960 95 8 OPT1 I N C PUT 683973 10 1 OPTIKA IMAGING SYSTEMS I N C COM 683975 10 6 OPPENHEIMER WORLD BD FD SH BEN I N T 684065 10 5 ORANGE 8 ROCKLAND U T I L S I N C COM 684177 10 8 ORANGE CO I N C NEW COM 685080 10 3 ORANGE NATL BANCORP C OM 685211 10 4 ORANGE PLC AD R 68554R 10 7 O R A V A X I N I COM 685559 10 6 ORBIT I N T L CORP COM

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68556E 1 0 4 ORBIT SEMICONDUCTOR I N C 685563 3 0 6 ORBITAL ENGINE LTD 685564 AA 4 ORBITAL SCIENCES CORP 6 8 5 5 6 4 1 0 6 * ORBITAL SCIENCES CORP 6 8 5 5 6 4 9 0 6 ORBITAL SCIENCES CORP 6 8 5 5 6 4 9 5 6 ORBITAL SCIENCES CORP 6 8 5 5 6 8 1 0 7 ORCAD I N C 6 8 5 6 9 1 1 0 7 ORCHARD SUPPLY HARDWARE STORES 685899 1 0 6 * OREGON METALLURGICAL CORP 685899 9 0 6 OREGON METALLURGICAL CORP 685899 9 5 6 OREGON METALLURGICAL CORP 6 8 5 9 0 6 1 0 9 * ORGANOGENESIS I N C 6 8 5 9 0 6 9 0 9 ORGANOGENESIS I N C 685906 9 5 9 ORGANOGENESIS I N C 686079 1 0 4 * OREGON STL MLS I N C 686079 9 0 4 OREGON STL MLS I N C 686079 9 5 4 OREGON STL MLS I N C 6 8 6 0 9 1 1 0 9 0 REILLY AUTOMOTIVE I Y C 68617P 11 4 ORGANIK TECHNOLOGIES I N C 68617P 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 SAM JUAN P R 6 8 6 2 0 3 1 0 0 ORIGINAL SIXTEEN TO ONE MINE 686264 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 686857 1 0 3 * ORNDA HEALTHCORP 686857 9 0 3 ORNDA HEALTHCORP 6 8 6 8 5 7 9 5 3 ORNDA HEALTHCORP 687027 1 0 2 OROAMERICA I N C 6 8 7 3 0 3 1 0 7 ORPHAN MED I N C 6 8 7 4 9 8 1 0 8 ORTEC I N T L I N C 68749B 11 6 ORTEC I N T L INC 68749B 1 2 4 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 68763F AD 2 ORYX ENERGY COMPANY 6 8 7 6 3 ~ 1 0 0 * ORYX ENERGY COMPANY 68763F 9 0 0 ORYX ENERGY COMPANY 68763F 9 5 0 ORYX ENERGY COMPANY 68763X 1 0 1 ORYX TECHNOLOGY CORP 68763X 11 9 ORYX TECHNOLOGY CORP


COM DELETED SPONSR ADR NEW SB DB CV 6 . 7 5 2 0 3 DELETED COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM WT A EX 031699 WT B EX 031699 WT C EX 031699 COM NEW COM COM CL A CL B COM COM COM CALL PUT COM con COM WT A EX 071997 WT B EX 071999 COM COM CALL PUT COM CALL PUT SUB DB CV 7 . 5 2 1 4 COM CALL PUT COM WT EXP 040699

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687787 20 0 OSBORN COMMUNICATIONS CORP 688777 2fi 7 * O S ~ ~ K O S H B GOSH I N C 688222 90 7 OSHKOSH B GOSH I N C 688222 95 7 OSHKOSH B GOSH I N C 688222 30 6 * OSHKOSH B GOSH I N C 688222 90 6 OSHKOSH B GOSH I N C 688222 95 6 OSHKOSH B GOSH I N C 688239 20 1 OSHKOSH TRUCK CORP 688260 10 8 OSHMANS SPORTING GOODS I N C 688271 40 2 OSICOM TECHNOLOGIES I N C 688350 10 7 OSMONICS I N C 688582 10 5 OSTEOTECH I N C 688599 10 1 * O S l E X I N T L I N C 688599 90 1 OSTEX I N T L I N C 688599 95 1 OSTEX I N T L I N C 688605 10 4 0 SULL IVAN CORP 688609 10 6 * O 'SULL IVAN I N D S HLDGS I N C 688609 90 6 O'SULL IVAN I N D S HLDGS I N C 688609 95 6 O'SULL IVAN I N D S 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 S l tAKHOUSE 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 OUTDOCR SYS I N C 690113 13 5 OUTLOOK GROUP CORP 690368 10 5 OVERSEAS SHIPHOLDING GROUP 090466 10 7 OV ID TECHNOLOGIES I N C 69069B 10 &? GWEN HEALTHCARE I N C 65073F 10 3 * OWENS CORNING 69073F 90 5 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 690758 95 3 OWENS I L L I N C 691227 10 3 OWOSSO CORP 691384 10 1 OXBORO MED I N T L I N C 691471 1 0 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 I N D S I N C 691808 10 9 OXFORD RES CORP 691828 10 7 OXIGENE I N C 091820 11 5 OXIGENE I N C


COM NEW CL A CALL PUT CL B CALL PUT CL B COM COM PAR $0.10 C OM COM COM CALL PUT COM COM CALL PUT C OM COM COM CALL PUT SB DB CV 7%02 COM CALL PUT COM C OM

I N C COM COM COM COM CALL PUT COM COM NEW - CALL PUT COM cot4 COM CALL PUT COM CL A COM WT EXP 082698

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6 9 1 8 2 9 1 0 5 OXIS INTERNATIONAL I N C 6 9 2 6 7 4 1 0 4 OZEMAIL LTD 6 9 2 8 3 0 5 0 8 P 8 F INDS I N C 6 9 3 1 3 P 1 0 1 PAB BANKSHARES I N C 6 9 3 1 4 9 1 0 6 P A M TRANSN SVCS I N C 6 9 3 1 8 L 1 0 5 * PC DOCS GROUP I N T L I N C 6 9 3 1 8 L 9 0 5 PC DOCS GROUP I N T L I N C 6 9 3 1 8 L 9 5 5 PC DOCS GROUP I N T L I N C 6 9 3 1 8 P 1 0 6 PCD I N C 6 9 3 1 8 0 1 0 1 PCA I N T L I N C 6 9 3 1 8 3 1 0 5 PCC GROUP I N C 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 5 9 11 1 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 6 9 3 2 9 P 1 0 3 PDT I N C 6 9 3 2 9 T 1 0 5 PDS F I N A N C I A L 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 CORF 6 9 3 3 4 4 1 0 3 * PHP HEALTHCARE CORP 6 9 3 3 4 4 9 0 3 Pnr ~ E A L I H C P K E CUR? 3 9 3 3 4 4 9 5 3 PHP HEALTHCARE CGg? 4 9 3 3 4 7 1 0 6 PHs BANCO?? I N C 6 9 3 3 6 0 1 0 9 P I A MERCHANDISING SVCS I N C 5 9 3 3 6 7 1 0 4 PICOM I N S CO 6 9 3 3 8 X 1 0 5 PIMCO ADVISORS L P 6 9 3 3 8 8 1 0 0 PIMCO COML MTG SECS TR I N C 69340T 1 0 0 PLD TELEKOM I N C 69341D 1 0 4 * PLC SYS I h C 6 9 3 4 1 D 9 0 4 PLC SYS I N C 69341D 9 5 4 PLC SYS I N C b 9 3 4 1 L 1 0 6 PLM T u T I TNr



COM SPONSORED ADR CL A NEW COM COM COM CALL PUT COM COW COM COM COM NEW COM COM WT EXP 0 7 1 5 0 1 COM CALL PUT COM COM WT EXP 0 2 0 8 0 8 COM COM WT C EX 041437 PFD CONV A 7% COM NEW COM CALL PUT COM CL A WT A EX 0 3 0 2 9 9 U N I T EX 0 3 0 2 9 9 COM SBDBCV144A6.5X02 COM CALL PUT COM COM COM UT LTD PARTN A COM COM COM CALL PUT COM

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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 6 9 3 4 4 M 1 0 1 * P M I GROUP I N C 6 9 3 4 4 M 9 0 1 P M I GROUP I N C 6 9 3 4 4 M 9 5 1 P M I 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 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 4 9 9 9 0 5 P P 8 L RES I N C 6 9 3 4 9 9 9 5 5 P P 8 L RES I N C 6 9 3 5 0 6 1 0 7 * PPG I N D S I N C 6 9 3 5 0 6 9 0 7 PPG I N D S I N C 6 9 3 5 0 6 9 5 7 PPG I N D S 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 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 4 P 1 0 9 P T I HLDG I N C 6 9 3 6 4 P 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 69365Q 1 0 6 P T P A S I F I K S A T E L I T 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 C A P I T A L CORP 6 9 3 6 7 4 1 0 3 PXRE CORP 6 9 3 7 1 P 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 0 7 4 1 0 5 P A C I F I C COAST APPAREL I N C 6 9 4 0 7 4 11 3 P A C I F I C COAST APPAREL I N C 6 9 4 0 7 4 2 0 4 P A C I F I C COAST APPAREL I N C 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


COM SH BEN I N T COM CALL PUT COM COM CALL PUT SB DB CV 8 . 2 5 X 8 3 COM CALL PUT PFD C CV $ 1 . 6 0 PFD CV D $ 1 . 8 0 COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM WT EXP 0 7 1 5 9 7 SPONSORED ADR SPONSORED ADR COM COM COM COM COM CALL PUT COM COM COM NEW COM COM COM NEW COM WT EXP 0 0 0 0 0 1 U N I T EX 0 0 0 0 0 1 COM ADR

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694232 10 9 * P A C I F I C ENTERPRISES 694232 90 9 P A C I F I C ENTERPRISES 694232 95 9 P A C I F I C ENTERPRISES 694308 10 7 * P A C I F I C GAS 8 ELEC CO 494308 90 7 P A C I F I C GAS 8 ELEC CO 694308 95 7 P A C I F I C GAS 8 ELEC CO 694327 10 7 P A C I F I C GATEWAY EXCHANGE I N C 694329 10 3 P A C I F I C GATEWAY PPTYS I N C 694351 10 7 P A C I F I C GREYSTONE CORP 694396 AA 0 P A C I F I C GULF PPTYS I N C 694396 10 2 P A C I F I C GULF PPTYS I N C 694806 AB 6 P A C I F I C S C I E N T I F I C CO 694806 10 0 * P A C I F I C S C I E N T I F I C CO 694806 90 0 P A C I F I C S C I E N T I F I C CO 694806 95 0 P A C I F I C S C I E N T I F I C CO 694873 10 0 P A C I F I C SUNWEAR C A L I F I N C 694890 10 4 * P A C I F I C T E L E S I S GROUP 694890 90 4 P A C I F I C T E L E S I S GROUP 694890 95 4 P A C I F I C T E L E S I S 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 MEDIC INE 694932 10 4 P A C I F I C RESH 8 ENGR CORP 694932 11 2 P A C I F I C RESH 8 ENGR CORP 694932 20 3 P A C I F I C RESH 8 ENGR CORP 694935 10 7 PACIFICAMERICA MONEY CTR I N C 695110 10 6 * PACIF ICARE HEALTH SYS I N C 695110 90 6 PACIF ICARE HEALTH SYS I N C 695110 95 6 PACIF ICARE HEALTH SYS I N C 695110 20 5 * PACIF ICARE HEALTH SYS I N C 695110 90 5 PACIF ICARE HEALTH SYS I N C 695110 95 5 PACIF ICARE 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 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 1 0 5 * P A I N E WEBBER GROUP I N C 695629 90 5 P A I N E WEBBER GROUP I N C 695629 95 5 P A I N E WEBBER GROUP I N C 695629 23 8 P A I N E WEBBER GROUP I N C 695629 29 5 P A I N E WEBBER GROUP I N C

ISSUER DESCRIPTION

COM CALL PUT COM CALL PUT COM COM COM SBDB CV 8.375%01 COM SUBDB CV 7.75%03 COM CALL PUT COM COM CALL PUT COM COM COM WT EXP 052801 U N I T EX 052801 COM CL A CALL PUT CL B CALL PUT COM CALL PUT COM COM WT EXP 092396 CL A COM COM WT EXP 051999 COM CALL PUT COM CALL PUT U N I T EX 060200 WT EXP 073196

STATUS

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695844 10 0 PAKISTAN I N V T FD I N C COM 695936 10 9 Z P A I R G A I N TECHNOLOGIES I N C COM 695934 90 9 PAIRGAIN TECHNOLOGIES I N C CALL 695934 95 9 P A I R G A I N TECHNOLOGIES I N C PUT 696370 10 5 PALFED I N C COM 696429 30 7 * PALL CORP COM 696429 90 7 PALL CORP CALL 696429 95 7 PALL CORP PUT 696639 10 3 PALM HARBOR HOMES COM 696705 10 2 PALM SPRINGS SVSG BK CA FSB COM 696765 10 6 PALMER ARNOLD GOLF CO COM 697033 10 8 * PALMER WIRELESS I N C CL A 697033 90 8 PALMER WIRELESS I N C CALL 697033 95 8 PALMER WIRELESS I N C PUT 697529 10 5 PALOMAR MED TECHNOLOGIES I N C CUM 697642 10 6 PAMIDA HLDGS CORP COM 697738 10 2 PAMRAPO BANCORP TNC COM 697900 10 8 PAN AMERICAN SILVER CORP COM 697926 10 3 * PANENERGY CORP COM 697926 90 3 PANENERGY CORP CALL 697926 95 3 PANENERGY CORP PUT 698106 10 1 PANACO I N C COM 69830P 10 5 PANAX PHARMACEUTICAL LTD COM 69830P 11 3 PANAX PHARMACEUTICAL LTD WT EXP 69830P 20 4 PANAX PHARMACEUTICAL LTD U N I T EX 69830X 10 8 * PANAMSAT CORP COM 69830X 90 8 PANAMSAT CORP CALL 69830X 95 8 PANAMSAT CORP PUT 698301 10 8 PANATECH RESH 8 DEV CORP COM 698304 10 2 PANCHOS MEXICAN BUFFET I N C COM 69833F 10 4 PANDA PROJECT I N C COM 698477 10 6 PANHANDLE ROYALTY CO CL A 698813 10 2 * PAPA JOHNS I N T L I N C COM 698813 90 2 PAPA JOHNS I N T L I N C CALL 698813 95 2 PAPA JOHNS I N T L I N C PUT 698821 10 5 PAPERCLIP IMAGING SOFTWARE I N C COM 696821 11 3 PAPERCLIP IMAGING SOFTWARE I N C WT A EX 698884 13 3 PAR TECHNOLOGY CORP COM 696951 i u 9 PARACELCUS HEALTHCARE CORP COM 648698 ? C 3 PARACELSIAN I N C COM 698898 11 1 PBRACELSIAN I N C WT EXP 699009 10 9 PARADIGM MED I N D S I N C DEL COM 699009 11 6 PARADIGM MED I N D S I N C DEL WT A EX 699009 20 7 PARADIGM MED I N D S I N C DEL U N I T EX 6 9 9 n n q ~n 4 PARADIGM TECHNOLOGY INC COM 699058 10 3 PARADISE I N C COM 699116 10 9 PARAGON GROUP I N C COM 69912K 10 7 * PARAGON TRADE BRANDS I N C COM 69912K 90 7 PARAGOli TRADE BRANDS I N C CALL

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090797 ADDED

071001 ADDED 071001 ADDED



69912K 9 5 7 PARAGON TRADE BRANDS I N C 6 9 9 1 5 7 1 0 3 PARALLEL PETE CORP DEL 6 9 9 1 7 3 1 0 0 * PARAMETRIC TECHNOLOGY CORP 6 9 9 1 7 3 9 0 0 PARAMETRIC TECHNOLOGY CORP 6 9 9 1 7 3 9 5 0 PARAMETRIC TECHNOLOGY CORP 6 9 9 2 2 3 1 0 3 PARAMOUNT F I N L CORP 6 9 9 2 2 3 11 1 PARAMOUNT F I N L CORP 6 9 9 3 7 6 1 0 9 PARAVANT COMPUTER SYS I N C 6 9 9 3 7 6 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 2 1 9 0 3 PARCPLACE-DIGITALK I N C 6 9 9 4 2 1 9 5 3 PARCPLACE-DIGITALK I N C 6 9 9 4 6 2 1 0 7 PAREXEL I N T L CORP 6 9 9 5 5 6 1 0 6 PARIS CORP 7 0 0 1 6 4 1 0 6 PARK BANCORP I N C 7 0 0 4 1 6 AB 6 PARK ELECTROCHEMICAL CORP 7 0 0 4 1 6 2 0 9 * PARK ELECTROCHEMICAL CORP 7 0 0 4 1 6 9 0 9 PARK ELECTROCHEMICAL CORP 7 0 0 4 1 6 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 7 0 0 6 7 7 1 0 7 PARK OHIO I N D S INC-OHIO 7 0 1 0 1 8 1 0 3 * PARKER 8 PARSLEY PETE CO 7 0 1 0 1 8 9 0 3 PARKER 8 PARSLEY PETE CO 7 0 1 0 1 8 9 5 3 PARKER 8 PARSLEY PETE CO 7 0 1 0 8 1 1 0 1 * PARKER D R I L L I N G CO 7 0 1 0 8 1 9 0 1 PARKER D R I L L I N G CO 7 0 1 0 8 1 9 5 1 PARKER D R I L L I N G CO 7 0 1 0 9 4 1 0 4 * PARKER H A N N I F I N CORP 7 0 1 0 9 4 9 0 4 PARKER H A N N I F I N CORP 7 0 1 0 9 4 9 5 4 PARKER H A N N I F I N CORP 7 0 1 3 5 4 1 0 2 PARKERVISION I N C 7 0 1 4 9 2 1 0 0 PARKVALE F I N L CORP 7 0 1 5 4 5 2 0 4 PARKWAY CO 7 0 1 5 9 Q 1 0 4 PARKWAY PPTYS I N C 7 0 1 6 3 0 1 0 5 PARLEX CORP 7 0 1 6 4 5 1 0 3 * PARLUX FRAGRANCES I N C 7 0 1 6 4 5 9 0 3 PARLUX FRAGRANCES I N C 7 0 1 6 4 5 9 5 3 PARLUX FRAGRANCES I N C 7 0 2 1 2 6 1 0 3 PARTNERS PFD Y I E L D I N C 7 0 2 1 2 7 1 0 1 PARTNERS PFD Y I E L D I 1 I N C 7 0 2 1 2 8 1 0 9 PARTNERS PFD Y I E L D I11 I N C 7 0 2 1 4 E 1 0 4 PARTS SOURCE I N C 7 0 2 1 4 5 1 0 3 PARTY C I T Y CORP 7 0 3 2 1 E 1 0 4 PATHOGENESIS CORP 7 0 3 2 2 4 1 0 5 PAT INA O I L 8 GAS CO3P 7 0 3 2 2 4 11 3 PAT INA O I L 8 GAS CORP 7 0 3 2 2 4 2 0 4 PAT INA O I L 8 GAS CORP 7 0 3 2 4 5 1 0 0 PATLEX CORP NE'J


PUT COM COM CALL PUT COM WT EXP 0 1 2 2 0 2 COM WT EXP 1 1 3 0 0 2 COM CALL PUT COM COM COM ADDED SUBNT CV 5 . 5 % 0 6 COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM CALL PUT CL A CL A CL A COM COM COM COM WT EXP 0 5 0 2 0 1 PFD CV 7 . 1 2 5 % COM DELETED

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SECURIT IES ** PAGE 212 IVHOOl


703343 10 3 PATRICK I N D S I N C 703353 10 2 PATRIOT AMERN H O S P I T A L I T Y I N C 703356 10 5 PATRIOT BK CORP 70336H 10 0 PATRIOT NATL BK CONN 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 704683 10 1 PEAK TECHNOLOGIES GROUP I N C 705019 12 3 PEASE O I L 8 GAS CO 705019 40 4 PEASE O I L 8 GAS CO 705019 50 3 PEASE O I L 8 GAS CO 705098 10 1 PEC ISRAEL ECONOMIC CORP 705151 20 7 PECHINEY 705323 10 3 P E D I A T R I C SVCS OF AMERICA 705324 10 1 P E D I A T R I X MED GROUP 705385 10 2 P E E K S K I L L 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 705573 10 3 PEGASYSTEMS 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 8 MFG CORP 707389 30 0 PENN ENGR 8 MFG CORP 707569 10 9 PENN NATL GAMING I N C 707573 10 1 PENN OCTANE CORP 707832 10 1 PENN TRAFF IC CO NEW 707874 10 3 PENN TREATY AMERN CORP 707882 10 6 PENN VA CORP


COM COM COM COM COM COM COH NEW COM COM COM COM COM COM CALL PUT COH COM NEW CALL PUT COM CALL PUT COM WT EXP 081398 ADDED COM PAR $0.10 PFD A CONV 10% COM SPONSORED ADR COM COM COH COM COM CALL PUT COM ADR NEW COM WT EXP 111700 COM CAP STK DELETED COM CL A COM NON VTG COM COM COM COM COM

ADDED



7 0 8 0 9 4 1 0 7 PENNCORP F I N L GROUP I N C 7 0 8 0 9 4 2 0 6 PENNCORP F I N L GROUP I N C 7 0 8 1 6 0 1 0 6 * PENNEY J C I N C 7 0 8 1 6 0 9 0 6 PENNEY J C I N C 7 0 8 1 6 0 9 5 6 PENNEY J C I N C 7 0 8 1 6 7 1 0 1 PENNFED F I N L SVCS I N C 7 0 8 2 2 5 1 0 7 PENNFIRST BANCORP I N C 7 0 8 2 5 4 2 0 6 PENNICHUCK CORP 7 0 8 7 2 0 1 0 7 PENNSYLVANIA ENTERPRISES I N C 7 0 9 1 0 2 1 0 7 PENNSYLVANIA RL ESTATE I N V T TR 7 0 9 3 1 P 1 0 1 PENNWOOD SVGS BK PA 7 0 9 3 4 2 1 0 9 PENOBSCOT SHOE CO 7 0 9 3 5 2 1 0 8 * PENRIL DATACOMM NETWORKS I N C 7 0 9 3 5 2 9 0 8 PENRIL DATACOMM NETWORKS I N C 7 0 9 3 5 2 9 5 8 PENRIL DATACOMM NETWORKS I N C 7 0 9 5 9 8 1 0 6 PENSKE MOTORSPORTS I N C 7 0 9 6 3 1 1 0 5 * PENTAIR I N C 7 0 9 6 3 1 9 0 5 PENTAIR I N C 7 0 9 6 3 1 9 5 5 PENTAIR I N C 7 0 9 6 3 5 1 0 6 PENTECH I N T L I N C 7 0 9 7 5 2 1 0 9 PENWEST LTD 7 0 9 7 8 8 1 0 3 PEOPLES BANCORP AUBURN I N D 7 0 9 7 8 9 1 0 1 PEOPLES BANCORP I N C 7 0 9 7 9 5 1 0 8 PEOPLES BANCSHARES I N C MASS 7 0 9 7 9 6 1 0 6 PEOPLES BANCTRUST I N C 7 0 9 9 0 3 BD 9 PENNZOIL CO 7 0 9 9 0 3 BE 7 PENNZOIL CO 7 0 9 9 0 3 1 0 B * 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 6 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 A 1 0 4 PEOPLES F I N L CORP OHIO 7 1 1 0 3 0 1 0 6 PEOPLES ENERGY CORP 7 1 1 0 5 0 1 0 4 PEOPLE F I R S T 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 i 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



COM PFD CV $ 0 . 0 1 COM CALL PUT COM COM COM NEW COM SH BEN I N T COM COM COM CALL PUT COM COM CALL PUT COM COM COM COM COM COM SB DB CV 6 . 5 % 0 3 EXCH CV 4 . 7 5 % 0 3 COM CALL PUT COM CALL PUT PFD A CONV % COM COM COM COM COM COM COM COM COM COM COM CALL PUT SUB NT CONV 4%99 COM

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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 & JACK 7 1 3 4 3 4 1 0 8 PEPSI-COLA PUERTO 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 7 1 3 6 1 E 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 CORP 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 12 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 7 1 4 2 9 0 1 0 3 * PERRIGO CO 7 1 4 2 9 0 9 0 3 PERRIGO CO 7 1 4 2 9 0 9 5 3 PERRIGO CO 7 1 4 4 7 4 1 0 4 PERRY CNTY F I N L CORP 7 1 5 2 7 1 AC 6 PERSEPTIVE BIOSYSTEMS I N C 7 1 5 2 7 1 1 0 2 * PERSEPTIVE BIOSYSTEMS I N C 7 1 5 2 7 1 9 0 2 PERSEPTIVE BIOSYSTEMS I N C 7 1 5 2 7 1 9 5 2 PERSEPTIVE BIOSYSTEMS I N C 7 1 5 2 7 1 1 3 6 PERSEPTIVE BIOSYSTEMS I N C 7 1 5 3 3 8 1 0 9 * PERSONNEL GROUP AMER I N C 7 1 5 3 3 8 9 0 9 PERSONNEL GROUP AMER I N C 7 1 5 3 3 8 9 5 9 PERSON!4EL GROUP AMER I N C 71534B 1 0 1 PERSONNEL MANAGEnEKi I N C 7 1 5 6 8 0 1 0 4 PERUSAHAAN PERS INDO SATELL ITE 7 1 5 6 8 4 1 0 6 P T TELEKOMUNTKAST INDONESIA 7 1 5 8 1 2 3 0 1 PET FOOD WHSE I N C 7 1 5 8 4 2 1 0 0 PET PRACTICE I N C 7 1 6 0 1 6 1 0 0 * PETCO ANIMAL SUPPLIES 7 1 6 0 1 6 9 0 0 PETCO ANIMAL SUPPLIES 7 1 6 0 1 6 9 5 0 PETCO ANIMAL SUPPLIES 7 1 6 2 3 P 1 0 2 PETERSBURG LONG DISTANCE I K C


CALL PUT CL B COM CALL PUT COM COM C OM COM COM COM COM COM PFD C V 1 / 1 0 $ 2 . 1 2 5 COM COM CALL PUT DEPOSITRY U N I T COM COM WT EXP 1 2 0 8 9 6 WT B EX 0 6 1 7 9 9 COM LlNIT BEN I N T COM DELETED COM COM CALL PUT COM SU6iiT C'.' 3 . 2 5 % 0 1 C OM CALL PUT WT I EX 0 8 0 7 9 7 COM CALL PUT COM SPONSDRED ADR SPONSORED ADR COM NEW COM DELETED COM CALL Pti i COM DELETED



7 1 6 3 7 8 1 0 4 PETES BREWING CO 7 1 6 4 4 E 1 0 2 PETRO-CDA 7 1 6 4 4 E 3 0 0 PETRO-CDA 7 1 6 4 5 N 1 0 1 PETROCORP I N C 7 1 6 4 5 6 1 0 8 PETRO UN I N C 7 1 6 5 4 9 1 0 0 PETROLEUM 8 RES CORP 7 1 6 5 7 8 1 0 9 PETROLEUM DEV CORP 7 1 6 5 9 7 1 0 9 PETROLEUM GEO-SVCS A/S 7 1 6 6 0 0 3 0 9 PETROLEUM HEAT 8 PWR I N C 7 1 6 6 0 4 1 0 3 PETROLEUM HELICOPTERS I N C 7 1 6 6 0 4 2 0 2 PETROLEUM HELICOPTERS I N C 7 1 6 6 7 8 1 0 7 PETROLEUM SECS AUSTRALIA LTD 7 1 6 7 2 3 1 0 1 PETROLITE CORP 7 1 6 7 3 1 1 0 4 PETROMET RES LTD 7 1 6 7 3 2 1 0 2 PETROMINERALS CORP 7 1 6 7 6 8 1 0 6 * PETSMART I N C 7 1 6 7 6 8 9 0 6 PETSMART I N C 7 1 6 7 6 8 9 5 6 PETSMART I N C 7 1 6 9 3 3 1 0 6 PHARMACYCLICS I N C 7 1 6 9 4 1 1 0 9 * PHARMACIA 8 UPJOHN I N C 7 1 6 9 4 1 9 0 9 PHARMACIA 8 UPJOHN I N C 7 1 6 9 4 1 9 5 9 PHARMACIA 8 UPJOHN I N C 7 1 7 0 6 7 1 0 2 PFEIFFER VACUUM TECH AG 7 1 7 0 8 1 AA 1 PF IZER I N C 7 1 7 0 8 1 1 0 3 * PF IZER I N C 7 1 7 0 8 1 9 0 3 PF IZER I N C 7 1 7 0 8 1 9 5 3 PF IZER I N C 7 1 7 1 0 1 1 0 9 PHAMIS I N C 7 1 7 1 1 3 11 2 PHAR-MOR I N C 7 1 7 1 1 3 2 0 3 PHAR-MOR I N C 7 1 7 1 2 3 1 0 3 PHARMACEUTICAL MARKETING SVCS 7 1 7 1 2 4 1 0 1 PHARMACEUTICAL PROD DEV I N C 7 1 7 1 2 5 1 0 8 * PHARMACEUTICAL RES I N C 7 1 7 1 2 5 9 0 8 PHARMACEUTICAL RES I N C 7 1 7 1 2 5 9 5 8 PHARMACEUTICAL RES I N C 7 1 7 1 3 B 1 0 4 PHARMACOPEIA I N C 7 1 7 1 3 3 1 0 2 PHARMCHEM LABS I N C 7 1 7 1 3 7 1 0 3 PHARMHOUSE CORP 7 1 7 1 3 9 2 0 8 PHARMOS CORP 7 1 7 2 6 5 1 0 2 * PHELPS DODGE CORP 7 1 7 2 6 5 9 0 2 PHELPS DODGE CORP 7 1 7 2 6 5 9 5 2 PHELPS DODGE CORP 7 1 7 5 2 8 1 0 3 PHILADELPHIA CONS HLDG CORP 7 1 7 9 0 6 AA 9 P H I L I P ENVIRONMENTAL I N C 7 1 7 9 0 6 1 0 1 P H I L I P ENVIRONMENTAL I N C 7 1 8 0 0 9 6 0 8 PHILADELPHIA SUBN CORP 7 1 8 1 5 4 1 0 7 * P H I L I P MORRIS COS I N C 7 1 8 1 5 4 9 0 7 P H I L I P MORRIS COS I N C 7 1 8 1 5 4 9 5 7 P H I L I P MORRIS COS I N C


COM VARTBL VTG SHS INSTAL VAR VTG COM COM COM COM SPONSORED ADR CL A COM VTG COM NON VTG SPONSORED ADR ADDED COM COM COM COM CALL PUT COM COM CALL PUT SPONSORED ADR ADDED S DEB CONV 4%97 COM CALL PUT COM WT EXP 0 9 1 0 0 2 COM NEW COM COM COM CALL PUT COM COM COM COM NEW COM CALL PUT COM SBDBCV 1 4 4 A 6%00 COM COM PAR $ 0 . 5 0 COM CALL PUT

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7 1 8 2 5 2 6 0 4 P H I L I P P I N E LONG DISTANCE TEL SPONSORED ADR 7 1 8 2 5 2 7 0 3 P H I L I P P I N E LONG DISTANCE TEL SPN GLB DEP SH 7 1 8 3 3 7 5 0 4 * P H I L I P S ELECTRS N V NEW YORK SHS 7 1 8 3 3 7 9 0 4 P H I L I P S ELECTRS N V CALL 7 1 8 3 3 7 9 5 4 P H I L I P S ELECTRS N V PUT 7 1 8 5 0 7 1 0 6 * P H I L L I P S PETE CO COM 7 1 8 5 0 7 9 0 6 P H I L L I P S PETE CO CALL 7 1 8 5 0 7 9 5 6 P H I L L I P S PETE CO PUT 7 1 8 5 9 2 1 0 8 * P H I L L I P S VAN HEUSEN CORP COM 7 1 8 5 9 2 9 0 8 P H I L L I P S VAN HEUSEN CORP CALL 7 1 8 5 9 2 9 5 8 P H I L L I P S VAN HEUSEN CORP PUT 7 1 8 9 1 0 1 0 2 PHOENIX NETWORK I N C COM 7 1 8 9 2 4 1 0 3 PHOENIX DUFF 8 PHELPS CORP COM 7 1 8 9 2 4 2 0 2 PHOENIX DUFF 8 PHELPS CORP PFD CV EX A 7 1 8 9 2 5 AA 8 PHYMATRIX CORP SB DB CV 1 4 4 A 0 3 ADDED 7 1 8 9 2 5 1 0 0 PHYMATRIX CORP COM 7 1 8 9 2 8 1 0 4 PHYSIOMETRIX I N C COM 7 1 9 0 6 8 1 0 8 PHOENIX GOLD I N T L I N C COM 7 1 9 0 7 8 1 0 7 PHOENIX I N T L I N C COM ADDED 7 1 9 1 3 8 AA 7 PHOENIX SHANNON PLC NT CV 144A9 .5%00 7 1 9 1 3 8 1 0 9 PHOENIX SHANNON PLC SPONSORED ADR 7 1 9 1 5 3 1 0 8 * PHOENIX TECHNOLOGY LTD COM 7 1 9 1 5 3 9 0 8 PHOENIX TECHNOLOGY LTD CALL 7 1 9 1 5 3 9 5 8 PHOENIX TECHNOLOGY LTD PUT 7 1 9 2 1 H 4 0 6 PHONETEL TECHNOLOGIES I N C COM NEW 7 1 9 2 1 9 1 0 7 PHOTO CTL CORP COM 7 1 9 3 1 9 1 0 5 PHOTOCOMM I N C COM 7 1 9 3 6 4 1 0 1 PHOTON DYNAMICS I N C COM 7 1 9 4 0 F AB 6 PHYCOR I N C SUB DB CV 4 . 5 % 0 3 7 1 9 4 0 F 1 0 0 * PHYCOR I N C COM 7 1 9 4 0 F 9 0 0 PHYCOR I N C CALL 7 1 9 4 0 F 9 5 0 PHYCOR I N C PUT 7 1 9 4 0 6 1 0 8 * PHYSIC IAN RELIANCE NETWORK I N C COM 7 1 9 4 0 6 9 0 8 PHYSIC IAN RELIANCE NETWORK I N C CALL 7 1 9 4 0 6 9 5 8 PHYSIC IAN RELIANCE NETWORK I N C PUT 71940K 1 0 9 * PHYSIC IAN COMPUTER NETWORK I N C COM 71940K 9 0 9 PHYSIC IAN COMPUTER NETWORK I N C CALL 71940K 9 5 9 PHYSIC IAN COMPUTER NETWORK I N C PUT 7 1 9 4 0 L 1 0 7 * PHYSIC IAN SALES 8 SVC I N C COM 7 1 9 4 0 L 9 0 7 PHYSIC IAN SALES & SVC I N C CALL 7 1 9 4 0 L 9 5 7 PHYSIC IAN SALES 8 SVC I N C PUT 7 1 9 4 0 P 1 0 8 * PHYSIC IAN CORP AMER COM 7 1 9 4 0 P 9 0 8 PHYSIC IAN CORP AMER CALL 7 1 9 4 0 P 9 5 8 PHYSIC IAN CORP AMER PUT 7 1 9 4 0 9 1 0 6 PHYSICIANS HEALTH SVCS I N C CL A 71940V 1 0 5 PHYSIC IAN SUPPORT SYS I N C COM 7 1 9 4 0 4 1 0 5 PHOTRAN CORP COM 7 1 9 4 0 5 1 0 2 * PHOTRONICS I N C COM 7 1 .-. -: t' r "3 2 PHOTRONICS I N C CALL


SECURITIES ++ PAGE 217 IVMOOl

CL'STP NO. ISSUER NAME

7 1 9 4 0 5 9 5 2 F:!nTRONICS I N C 7 1 9 4 1 s 1 0 1 PHYSIC IANS RESOURCE GROUP I N C 7 1 9 4 1 0 1 0 2 PHYSICIANS I N S CO OHIO 7 1 9 4 3 1 1 0 8 PHYSIO-CONTROL I N T L CORP 7 1 9 5 6 7 1 0 9 P I C C A D l L L Y CAFETERIAS I N C 7 1 9 8 8 4 1 0 8 P I C 0 PRODS I N C 7 2 0 0 3 5 3 0 2 * PICTURETEL CORP 7 2 0 0 3 5 9 0 2 PICTURETEL CORP 7 2 0 0 3 5 9 5 2 PICTURETEL CORP 7 2 0 1 0 4 1 0 8 PIEDMONT BANCORP I N C 7 2 0 1 8 6 AC 9 PIEDMONT NAT GAS I N C 7 2 0 1 8 6 1 0 5 PIEDMONT NAT GAS I N C 7 2 0 2 7 5 1 0 6 PIEMONTE FOODS I N C 7 2 0 2 7 9 AD 0 P I E R 1 IMPORTS I N C 7 2 0 2 7 9 1 0 8 * P I E R 1 IMPORTS I N C 7 2 0 2 7 9 9 0 8 P I E R 1 lMPORTS I N C 7 2 0 2 7 9 9 5 8 P I E R 1 IMPDRTS I N C 7 2 0 7 7 3 1 0 0 P IERCING PAGODA I N C 7 2 0 9 0 4 1 0 1 P I L G R I M AMER BK 8 T H R I F T FD 7 2 0 9 0 6 1 0 6 P I L G R I M AMER PRIME RATE TR 7 2 1 4 0 0 1 0 9 P I K E V I L L E NATL CORP 7 2 1 4 6 7 1 0 8 P ILGRIMS PRIDE CORP 7 2 1 5 0 1 1 0 4 PILLOWTEX CORP 7 2 3 4 2 9 1 0 6 PINKERTONS I N C NEW 7 2 3 4 4 9 1 0 4 PINNACLE BANC GROUP I N C 7 2 3 4 5 1 1 0 0 PINNACLE BK JASPER ALA 7 2 3 4 6 2 1 0 7 PINNACLE F I N L SVCS I N C 7 2 3 4 6 9 1 0 2 PINNACLE MICRO I N C 7 2 3 4 8 1 1 0 7 P lNNACLE SYS I N C 7 2 3 4 8 4 1 0 1 * PINNACLE WEST CAP CORP 7 2 3 4 8 4 9 0 1 PINNACLE WEST CAP CORP 7 2 3 4 8 4 9 5 1 PINNACLE WEST CAP CORP 7 2 3 6 4 0 1 0 8 PIONEER COML FDG CORP 7 2 3 6 4 0 11 6 PIONEER COML FDG CORP 7 2 3 6 4 3 1 0 2 PIONEER COS I N C 7 2 3 6 5 7 4 0 9 PIONEER ELECTR CORP 7 2 3 6 7 2 AB 7 PIONEER F I N L SVCS I N C 7 2 3 6 7 2 AE 1 PIONEER F I N L SVCS I N C 7 2 3 6 7 2 1 0 1 PIONEER F I N L SVCS I N C 7 2 3 6 8 4 1 0 6 PIONEER GROUP I N C 7 2 3 6 8 6 1 0 1 * PIONEER H I BRED I N T L I N C 7 2 3 6 8 6 9 0 1 PIONEER H I BRED I N T L I N C 7 2 3 6 8 6 9 5 1 PIONEER H I BRED I N T L I N C 7 2 3 7 0 3 1 0 4 PIONEER I N T SHS I N C 7 2 3 8 3 9 1 0 6 PIONEER RAILCORP 7 2 3 8 7 7 1 0 6 PIONEER STD ELECTRS I N C 7 2 4 0 8 1 1 0 4 + P IPER JAFFRAY COS I N C 7 2 4 0 8 1 9 0 4 P IPER JAFFRAY COS I N C 7 2 4 0 8 1 9 5 4 P IPER JAFFRAY COS I N C


PUT COM CL A COM COM COM COM NEW CALL PUT COM CV DEB 1 2 % 0 0 COM COM SB NTCV 6 . 8 7 5 % 0 2 DELETED COM CALL PUT COM COM SH BEN I N T COM COM COM COM COM COM COM COM COM COM CALL PUT COM ADDED WT EXP 0 0 0 0 0 0 ADDED CL A SPONSORED ADR SB DEB CONV 8 % 0 0 DELETED SUB NT CV 6 . 5 % 0 3 COM COM COM CALL PUT COM COM COM COM CALL DIJT



724479 10 0 * PITNEY BOWES I N C 724479 90 0 PITNEY BOWES I N C 724479 95 0 PITNEY BOWES I N C 724479 30 8 PITNEY BOWES I N C 724508 10 6 P I T T DESMOINES I N C 724514 10 4 * PITTENCRIEFF COMMUNICATIONS 724514 90 4 PITTENCRIEFF COMMUNICATIONS 724514 95 4 PITTENCRIEFF COMMUNICATIONS 724819 10 7 PITTSBURGH 8 W VA RR 725149 10 8 PITTSBURGH HOME F 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 725848 10 5 P I Z Z A I N N I N C NEW 725906 10 1 * PLACER DOME I N C 725906 90 1 PLACER DOME I N C 725906 95 1 PLACER DOME I N C 726540 50 3 * P L A I N S RES I N C 726540 90 3 PLAINS RES I N C 726540 95 3 PLAINS RES I N C 72663E 10 6 PLAINTREE SYS I N C 726900 10 3 * PLANAR SYS I N C 726900 90 3 PLANAR SYS I N C 726900 95 3 PLANAR SYS I N C 727025 10 8 * PLANET HOLLYWOOD I N T L I N C 727025 90 8 PLANET HOLLYWOOD I N T L I N C 727025 95 8 PLANET HOLLYWOOD I N T L I N C 727044 10 9 PLANET POLYMER TECHNOLOGIES 727114 10 0 PLANNING SCIENCES I N T L PLC 727493 10 8 PLANTRONICS I N C NEW 72753M 10 9 PLASMA 8 MATLS TECHNOLOGIES 727540 10 6 P L A S T I L I N E I N C 72764R 10 5 * PLATINUM SOFTWARE CORP 72764R 90 5 PLATINUM SOFTWARE CORP 72764R 95 5 PLATINUM SOFTWARE CORP 72764T 10 1 * PLATINUM TECHNOLOGY I N C


COM CALL PUT PREF CV $2.12 COM COM CALL PUT SH BEN I N T COM SUB DEB CV 4x97 COM BRINKS GRP CALL PUT COM MINRLS GRP CALL PUT COM BRLG'TN GRP CALL PUT COM CL A COM CALL PUT COM COM COM CALL PUT COM PAR $0.10 CALL PUT COM COM CALL PUT CL A CALL PUT COH SPONSORED ADR COM COM COM COM CALL PUT COM

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72764T 90 1 PLATINUM TECHNOLOGY I N C 72764T 95 1 PLATINUM TECHNOLOGY I N C 727900 10 2 PLASMA THERM CORP 727903 10 6 * PLAYERS I N T L I N C 727903 90 6 PLAYERS I N T L I N C 727903 95 6 PLAYERS I N T L I N C 727909 10 3 PLATINUM ENTMT I N C 72811K 10 3 PLAY BY PLAY TOYS 8 NOVELTIES 728116 10 4 PLAY CO TOYS 8 ENTMT CORP 728116 11 2 PLAY CO TOYS 8 ENTMT CORP 728117 20 1 PLAYBOY ENTERPRISES I N C 728117 30 0 PLAYBOY ENTERPRISES I N C 72813P 10 0 * PLAYTEX PRODS I N C 72813P 90 0 PLAYTEX PRODS I N C 72813P 95 0 PLAYTEX PRODS I N C 729093 10 4 PLENUM PUBG CORP 729132 10 0 PLEXUS CORP 729237 10 7 PLUM CREEK TIMBER CO L P 729416 10 7 * PLY GEM I N D S I N C 729416 90 7 PLY GEM I N D S I N C 729416 95 7 PLY GEM I N D S I N C 730026 10 1 PLYMOUTH RUBR I N C 730026 20 0 PLYMOUTH RUBR I N C 730257 10 2 POCAHONTAS FED SVGS 8 L A ARK 730444 10 6 POE 8 BROWN I N C 730448 AA 5 POGO PRODUCING CO 730448 AB 3 POGO PRODUCING CO 730448 10 7 * POGO PRODUCING CO 730448 90 7 POGO PRODUCING CO 730448 95 7 POGO PRODUCING CO 730450 10 3 POHANG IRON 8 STL LTD 730900 10 7 POLK AUDIO I N C 730905 10 6 P O L I S H TELS 8 MICROWAVE CORP 730905 11 4 P O L I S H TELS 8 MICROWAVE CORP 731068 10 2 * POLARIS I N D S I N C 731068 90 2 POLARIS I N D S I N C 731068 95 2 POLARIS I N D S I N C 731095 10 5 * POLAROID CORP 731095 90 5 POLAROID CORP 731095 95 5 POLAROID CORP 731108 10 6 * POL ICY MGMT SYS CORP 731108 90 6 POL ICY MGMT SYS CORP 731108 95 6 POL ICY MGMT SYS CORP 731513 10 7 POLL0 TROPICAL I N C 731547 10 5 POLLUTION RESH 8 CTL CP C A L I F 73172K 10 4 POLYCOM I N C 731728 10 1 POLYDEX PHARMACEUTICALS LTD 731733 10 1 POLYGRAM N V 731738 10 0 POLYMEDICA I N D S I N C


CALL PUT COM COM CALL PUT COM COM COM WT EXP 020697 CL A CL B COM CALL PUT CUM COM DEPOSITARY UNT COM CALL PUT CL A CL B COM COM SUB DEB CV 8%05 DELETED SUB NT CV 5.5%04 COM CALL PUT SPONSORED ADR COM COM WT EXP 081098 COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM

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731745 10'5 POLYMER GROUP I N C 731785 10 1 POLYMER RESH CORP AMER 731791 10 9 POLYPHASE CORP 731805 10 7 POLYVIS ION CORP 731822 10 2 POMEROY COMPUTER RES 73236Y 10 8 PONCEBANK 732378 10 4 PONDER I N D S I N C 732788 10 4 * POOL ENERGY SVCS CO 732788 90 4 POOL ENERGY SVCS CO 732788 95 4 POOL ENERGY SVCS CO 732827 10 0 POPE & TALBOT I N C 732857 10 7 POPE RES DEL LTD PARTNERSHIP 735647 10 9 PORTA SYS CORP 735647 30 7 PORTA SYS CORP 736202 10 2 PORTEC I N C 736276 10 6 PORTER MCLEOD NATL R E T A I L I N C 736506 10 6 PORTLAND GEN CDRP 737031 10 4 PORTSMOUTH BK SHS I N C 737265 10 8 PORTUGAL FD I N C 737273 10 2 PORTUGAL TELECOM S A 737397 10 9 POSITRON CORP 737397 12 5 POSITRON CORP 737407 10 6 * POSSIS MEDICAL I N C 737407 90 6 POSSIS MEDICAL I N C 737407 95 6 POSSIS MEDICAL I N C 737464 10 7 POST PPTYS I N C 73755L 10 7 * POTASH CORP SASK I N C 73755L 90 7 POTASH CORP SASK I N C 73755L 95 7 POTASH CORP SASK I N C 737628 10 7 * POTLATCH CORP 737628 90 7 POTLATCH CDRP 737628 95 7 POTLATCH CORP 737679 BL 3 POTOMAC ELEC PWR CO 737679 BT 6 POTOMAC ELEC PWR CO 737679 10 0 * POTOMAC ELEC PWR CO 737679 90 0 POTOMAC ELEC PWR CO 737679 95 0 POTOMAC ELEC PWR CO 737679 40 7 POTOMAC ELEC PWR CO 738140 10 2 POTTERS F I N L CORP 738659 10 1 POUGHKEEPSIE SVGS BK FSB N Y 738905 40 5 POWERGEN PLC 738905 60 3 POWERGEN PLC 739128 10 6 POWELL I N D S I N C 739228 10 4 POWER CTL TECHNOLOGIES I N C 73931P 10 5 POWERCERV CORP 739422 10 3 PRAEGITZER I N D S I N C 739793 20 6 PRATT HOTEL CORP 739905 10 7 PREFERRED NETWORKS I N C 74005P 10 4 * PRAXAIR I N C


COM COM COM COM COM COM COM COM CALL PUT COM DEPOSITRY RCPT COM DELETED COM NEW ADDED COM COM COM COM COM SPONSORED ADR COM WT EXP 120398 COM CALL PUT COM COM CALL PUT COM CALL PUT DEB CONV 7%18 DEB CONV 5%02 COM CALL PUT PFD 66 CVS2.44 COM COM SPDN ADR F I N A L SPN ADR 2 I N S T L DELETED COM COM COM COM COM PAR $0.10 COM COM

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7 4 0 0 5 P 9 0 4 PRAXAIR I N C 7 4 0 0 5 P 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 7 4 0 1 8 9 1 0 5 * PRECISION CASTPARTS CORP 7 4 0 1 8 9 9 0 5 PRECISION CASTPARTS CORP 7 4 0 1 8 9 9 5 5 PRECISION CASTPARTS CORP 7 4 0 2 9 4 1 0 3 PRECISION OPTICS I N C MASS 7 4 0 3 1 4 1 0 9 PRECISION RESPONSE CORP 7 4 0 3 2 7 1 0 1 PRECISION STD I N C 7 4 0 3 2 9 1 0 7 PRECISION SYS I N C 7 4 0 3 7 6 1 0 6 PREFERRED INCOME FD I N C 7 4 0 3 7 H 1 0 4 PREFERRED INCOME OPPORTUNITY 7 4 0 3 7 4 1 0 4 PREFERRED INCOME MGMT FD I N C 7 4 0 4 4 5 1 0 1 BYRON PREISS MULTIMEDIA I N C 7 4 0 4 4 5 11 9 BYRON PREISS MULTIMEDIA I N C 7 4 0 4 5 V 1 0 8 PREMENOS TECHNOLOGY CORP 7 4 0 4 5 9 10 2 * PREMARK I N T L I N C 7 4 0 4 5 9 9 0 2 PREMARK I N T L I N C 7 4 0 4 5 9 95 2 PREMARK I N T L I N C 7 4 0 4 6 P 1 0 5 PREMDOR I N C 7 4 0 4 6 6 1 0 7 PREMIER BANKSHARES CORP 74050M 1 0 5 PREMIER F I N L BANCORP I N C 7 4 0 5 0 U 1 0 7 PREMIER FARNELL PLC 7 4 0 5 0 U 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 2 2 10 7 PREMIER LASER SYS I N C 7 4 0 5 2 2 $1 5 PREMIER LASER SYS I N C 7 4 0 5 2 2 12 3 PREMIER LASER SYS I N C 7 4 0 5 2 2 20 6 PREMIER LASER SYS I N C 7 4 0 5 4 0 20 8 PREMIER PKS I N C 7 4 0 5 8 F 1 0 Z PREMIERE TECHNOLOGIES I N C 7 4 0 5 8 3 1 0 9 PREMIS CORP 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 20 1 PREMIERE RADIO NETWORKS DEL 7 4 0 9 0 9 1 0 6 PREMIUMWEAR I N C 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


CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM COM WT EXP 0 5 1 1 9 9 COM CUM CALL PUT COM COM CAP STK SPONSORED ADR SPN ADR PREFCV COM DELETED CL A WT A EX 1 1 3 0 9 9 WT B EX 1 1 3 0 9 9 UNIT EX 1 1 3 0 9 9 COM NEW COM COM COM CALL PUT COM CALL PUT COM COM CL A COM COM CL A CL B COM SER A CALL

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7 4 1 0 3 0 9 5 0 PRESLEY COS DEL 7 4 1 1 1 3 1 0 4 * PRESSTEK 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 7 4 1 1 1 5 1 0 9 PRESTIGE BANCORP I N C 74143W 1 0 2 X 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 GROUP I N C 74154Q 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 IN'TL 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 7 4 1 5 6 3 2 0 9 PRIME MTR INNS LTD PARTNERSHIP 7 4 1 5 7 0 1 0 5 PRIME RETAIL I N C 7 4 1 5 7 0 3 0 3 PRIME RETAIL I N C 7 4 1 5 8 E 1 0 Q PRIMEENERGY CORP 7 4 1 5 9 3 1 0 7 PRIMESOURCE CORP 74 ,783 SO 2 PRINCETON AMERN CORP 7 4 1 8 7 2 1 0 5 PRINCETON DENTAL MGMT CORP 7 4 1 8 7 2 11 3 PRINCETON DENTAL MGMT CORP 7 9 1 9 0 1 2 0 1 PRIMA ENERGY CORP ' 4 1 9 0 3 1 0 8 PRIMARK CORP - 4 1 9 1 0 1 0 3 PRIME CAP CORP DEL 741.914 1 0 5 PRIME BANCORP I N C 7 4 1 9 1 7 AB 4 PRIME HOSPITAL ITY CORP i 4 1 9 1 7 1 0 8 PRIME HOSPITAL ITY CORP 7 4 2 2 8 2 1 0 6 PRINCETON NATL BANCORP I N C 7 4 2 5 4 4 1 0 9 PRINS RECYCLING CORP 7 4 2 5 7 4 1 0 6 PRINTRAK I N T L I N C 7 4 2 5 7 8 1 0 7 PRINTRONIX I N C


PUT COM CALL PUT COM ADDED COM CALL PUT COM NEW SUB DB CV 5 . 5 % 1 2 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 . 2 5 % 0 6 COM CALL PUT COM CALL PUT COM NEW COM CALL PUT DEPOSITRY RCPT COM PFD CONV SER B COM COM COM NEW COM WT EXP 1 0 1 4 9 6 COM PAR $ 0 . 0 1 5 COM COM COM SUB NT CONV 7 % 0 2 COM COM COM DELETED COM ADDED COM



7 4 2 5 8 0 1 0 3 PRINTWARE I N C COM 7 4 2 6 4 3 AA 7 PRISM ENTMT CORP SR SB DBCV 1 3 % 9 9 7 4 2 6 4 3 1 0 9 PRISM ENTMT CORP COM 7 4 2 6 4 4 3 0 5 PRISM GROUP I N C COM NEW 74265M 1 0 6 PRO-DEX I N C COLO COM 74266K 2 0 8 PROACTIVE TECHNOLOGIES I N C COM NEW 7 4 2 6 8 3 1 0 5 PROCEPT I N C COM 7 4 2 7 1 8 1 0 9 * PROCTER 8 GAMBLE CO COM 7 4 2 7 1 8 9 0 9 PROCTER 8 GAMBLE CO CALL 7 4 2 7 1 8 9 5 9 PROCTER 8 GAMBLE CO PUT 7 4 2 8 0 7 1 0 0 * PROCYTE CORP COM 7 4 2 8 0 7 9 0 0 PROCYTE CORP CALL 7 4 2 8 0 7 9 5 0 PROCYTE CORP PUT 7 4 2 8 9 3 1 4 2 PRODUCERS ENTMT GROUP LTD WT EXP 0 9 1 1 0 1 7 4 2 8 9 3 5 0 6 PRODUCERS ENTMT GROUP LTD COM NEW 7 4 2 8 9 3 6 0 5 PRODUCERS ENTMT GROUP LTD UNIT EX 0 0 0 0 0 1 7 4 2 9 1 8 5 0 1 PROSPECT GROUP I N C COM PAR $ 0 . 0 1 7 4 2 9 2 5 AA 8 PROFFITTS I N C SB DB CV 4 . 7 5 % 0 3 7 4 2 9 2 5 1 0 0 * PROFFITTS I N C COM 7 4 2 9 2 5 9 0 0 PROFFITTS I N C CALL 7 4 2 9 2 5 9 5 0 PROFFITTS I N C PUT 7 4 2 9 3 9 1 0 1 PROFESSIONAL SPORTS CARE MGMT COM 7 4 2 9 4 7 1 0 4 PRISM SOLUTIONS I N C COM 7 4 2 9 5 4 1 0 0 PROFFESSIONALS I N S CO MGMT COM 7 4 3 0 8 0 1 0 3 PRODUCTION OPERATORS CORP COM 7 4 3 0 8 8 1 0 6 PRODUCTIVITY TECHNOLOGIES CORP COM 7 4 3 0 8 8 11 4 PRODUCTIVITY TECHNOLOGIES CORP WT EXP 0 6 2 4 0 1 7 4 3 1 1 2 AA 2 PROFESSIONAL BANCORP SBRESET CV8.5%04 7 4 3 1 1 2 1 0 4 PROFESSIONAL BANCORP COM 74312H 1 0 0 PROFESSIONAL DENTAL TECH EC COM 74315R 1 0 5 PROFESSIONAL STAFF PLC SPONSORED ADR 7 4 3 1 6 8 1 0 6 PROFIT RECOVERY GROUP I N T L I N C COM 7 4 3 1 8 8 1 0 4 PROGENITOR I N C COM 7 4 3 2 0 5 1 0 6 PROGRAMMERS PARADISE I N C COM 7 4 3 2 6 6 1 0 8 PROGRESS F I N L CORP COM 7 4 3 3 1 2 1 0 0 * PROGRESS SOFTWARE CORP COM 7 4 3 3 1 2 9 0 0 PROGRESS SOFTWARE CORP CALL 7 4 3 3 1 2 9 5 0 PROGRESS SOFTWARE CORP PUT 7 4 3 3 1 3 1 0 8 PROGRESSIVE BK I N C COM 7 4 3 3 1 5 1 0 3 * PROGRESSIVE CORP OHIO COM 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 74339P 1 0 1 PROJECT SOFTWARE 8 DEV I N C COM 7 4 3 3 9 1 1 0 4 PROJECTAVISION I N C COM 7 4 3 3 9 1 11 2 PROJECTAVISION I N C WT EXP 0 7 2 3 9 8 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

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CUS'P NO. ISSUER NAME ISSUER DESCRIPTION STATUS

7 4 3 4 0 6 11 8 PROLOGIC MGMT SYS I N C WT EXP 0 3 1 4 9 9 7 4 3 4 2 C 1 0 5 * PRONET I N C COM 74342C 9 0 5 PRONET I N C CALL 7 4 3 4 2 C 9 5 5 PRONET I N C PUT 7 4 3 4 2 H 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 CORP 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 H IGH 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 COM 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 COM 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 PROTEON I N C CALL 7 4 3 7 0 0 9 5 6 PROTEON I N C PUT 74371R 1 0 6 PROTOCOL SYS I N C 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 7 7 P 2 0 3 PROVIDENCE JOURNAL CO CL A 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 8 6 8 1 0 1 PROVIDENT F I N L HLDGS I N C COM 7 4 3 9 5 8 1 0 0 PROTOSOURCE 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 4 9 0 0 ?ROXIM I N C CALL 7 4 4 2 8 4 9 5 0 PROXIM I N C PUT 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 20 3 PRUDENTIAL RLTY TR CAP SH BEN I N T 7 4 4 3 7 C 1 0 1 * PSINET I N C COM 74437C 9 0 1 PSINET I N C CALL 7 4 4 3 7 C 9 5 1 PSINET I N C PUT 7 4 4 3 7 5 1 0 6 PSYCHEMEDICS CORP COM 7 4 4 3 7 8 6 0 5 PUBCO CORP COM NEW 7 4 4 4 4 8 1 0 1 PUBL IC SERVICE CO COLO COM 7 4 4 4 9 9 1 0 4 PUBLIC SVC CO N MEX COM

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CUSIP NO. ISSLIER NAME ISSUER DESCRIPTION STATUS

744516 10 5 P U B L I C SVC CO N C I N C C OM 744573 10 6 * P U B L I C SVC ENTERPRISE GROUP COM 744573 90 6 P U B L I C SVC ENTERPRISE GROUP CALL 744573 95 6 P U B L I C SVC ENTERPRISE GROUP PUT 74460D 10 9 P U B L I C STORAGE I N C COM 74460D 40 6 P U B L I C STORAGE I N C PFD CV 8.25% 74460D 88 5 P U B L I C STORAGE I N C PFD G 1/1000SH 744605 10 6 P U B L I C STORAGE PPTYS X I N C CL A 744609 10 8 P U B L I C STORAGE PPTYS X I CL A 744611 10 4 P U B L I C STORAGE PPTYS X I 1 I N C CL A 744613 10 0 P U B L I C STORAGE PPTYS X I V I N C CL A 744615 10 5 P U B L I C STORAGE PPTYS XV CL A 744616 10 3 P U B L I C STORAGE PPTYS X V I I N C CL A 744617 10 1 P U B L I C STORAGE PPTYS X V I I I N C CL A 74462C 10 9 P U B L I C STORAGE PPTYS X V I I I I N C CL A 74462D 10 7 P U B L I C STORAGE PPTYS X I X I N C CL A 744620 10 5 P U B L I C STORAGE PPTYS XX I N C CL A 744635 10 3 PUBLICKER I N D S I N C COM DELETED 744654 10 4 P U B L I S H I N G 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 R ICAN CEM I N C COM 745332 10 6 PUGET SOUND PWR 8 L T CO COM 745361 10 5 PULASKI BANK COM 745553 10 7 PULASKI FURNITURE CORP COM 745771 10 5 PUL ITZER 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 746217 10 8 * PURE A T R I A CORP COM 746217 90 8 PURE A T R I A CORP CALL 746217 95 8 PURE A T R I A CORP PUT 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 I N V T GRADE HUN 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 746779 10 7 PUTNAM H I G H INCOME CONVLBD FD SH BEN I N T 746781 10 3 PUTNAM H I G H Y I E L D MUN TR SH BEN I N T 746798 10 7 PUTNAM INTER GOVT INCOME TR SH BEN I N T 746805 10 0 PUTNAM I N V T GRADE MUN TR COM 746806 10 8 PUTNAM I N V T GRADE MUN TR I1 SH BEN I N T 746807 10 6 PUTNAM I N V T GRADE MUN TR I11 SH BEN I N T 746819 10 1 PUTNAM MANAGED H IGH Y I E L D TR SH BEN I N T 746823 10 3 PUTNAM MANAGED MUN INCOME TR COM 74683K 10 4 PUTNAM MASTER INCOME TR SH BEN I N T

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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 CORP 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 3 ~ ~ 1 0 U P L i I m t t ~ i 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 1 3 5 1 0 1 PYRAMID BREWERIES 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 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 LNC 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 74727K 1 0 2 Q E P I N C COM 7 4 7 2 7 7 1 0 1 QLOGIC CORP COM 74728C 1 0 9 QSOUKD LABS I N C COM 7 4 7 3 0 P 1 0 6 QUAD C I T Y HLDGS I N C COM 7 4 7 3 0 8 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 Q U A K f d CHEM CORP COM 7 4 7 3 9 9 1 0 3 QUAKER F A a R I C CORP NEW COM 7 4 7 4 0 2 1 0 5 x QUAKER !?.5TE CO COM 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 x QUAKER ST CORP COM / 4 7 4 1 0 9 0 8 nllAKER 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 GUALCOMM I N C COM 7 4 7 5 2 5 9 0 3 QUALCOMM I N C CALL 7 4 7 5 2 5 95 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 6 7 5 5 3 1 0 4 OYALITY D I N 0 ENTMT LTD COM - 7 4 7 5 6 5 1 0 9 QUALITY FOOD CTRS I N C COM 7 4 7 5 8 B 1 0 4 QUALITY SEMICNDUCTOR I N C COM 7 4 7 5 8 2 1 0 4 QUALITY SYS I N C COM 7 4 7 5 8 7 1 0 3 QUALMRRK CORP COM 7 4 7 6 2 0 AC 6 QUANEX CORP SB DB CV 6 . 8 8 % 0 7 7 4 7 6 2 0 1 0 2 GUANEX CORP COM / 4 7 6 3 H l O 4 QUANTUM LEARNING SYS I N C COM 7 4 7 6 3 L AA 3 QUANTUM HEALTH RES I N C SB DB CV 4.=%00 7 4 7 6 3 L 1 0 5 * QUANTUM HEALTH RES I N C COM 7 4 7 6 3 L 9 0 5 QUANTUM HEALTH RES I N C CALL 14763L 9 5 5 QUANTUM HEALTH RES I N C PUT

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7 4 7 7 1 2 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 7 4 7 9 0 6 AA 3 QUANTUM CORP 7 4 7 9 0 6 AB 1 QUANTUM CORP 7 4 7 9 0 6 1 0 5 * QUANTUM CORP 7 4 7 9 0 6 9 0 5 QUANTUM CORP 7 4 7 9 0 6 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 7 4 7 9 3 7 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 7 4 8 3 4 6 1 0 3 QUEST MED I N C 7 4 8 3 5 4 2 0 6 QUESTA O I L 8 GAS CO 7 4 8 3 5 6 1 0 2 * QUESTAR CORP 7 4 8 3 5 6 9 0 2 QUESTAR CORP 7 4 8 3 5 6 9 5 2 QUESTAR CORP 7 4 8 3 5 7 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 7 4 8 3 7 6 1 0 0 * QUICK 8 R E I L L Y GROUP DEL 7 4 8 3 7 6 9 0 0 QUICK 8 R E I L L Y GROUP DEL 7 4 8 3 7 6 9 5 0 QUICK 8 R E I L L Y GROUP DEL 7 4 8 3 8 C 1 0 6 QUIKS ILVER I N C 7 4 8 3 8 E 1 0 2 * QUICKTURN DESIGN SYS I N C 7 4 8 3 8 E 9 0 2 QUICKTURN DESIGN SYS I N C 7 4 8 3 8 E 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 QUIDEL CORP 7 4 8 3 8 Y 1 0 8 ,QUILMES I N D L QUINSA SOCIETE 7 4 8 7 6 2 1 0 1 QUINTEL ENTMT I N C 7 4 8 7 6 7 1 0 0 * Q U I N T I L E S TRANSNATIONAL CORP 7 4 8 7 6 7 9 0 0 Q U I N T I L E S TRANSNATIONAL CORP 7 4 8 7 6 7 9 5 0 Q U I N T I L E S TRANSNATIONAL CORP 7 4 8 8 0 2 1 0 5 QUIPP I N C 7 4 9 0 5 6 1 0 7 QUIXOTE CORP 7 4 9 0 5 8 1 0 3 QUIZNOS CORP 7 4 9 0 8 4 1 0 9 * QUORUM HEALTH GROUP I N C 7 4 9 0 8 4 9 0 9 QUORUM HEALTH GROUP I N C 7 4 9 0 8 4 9 5 9 QUORUM HEALTH GROUP I N C 7 4 9 1 2 4 1 0 3 R 8 B I N C 7 4 9 1 3 6 1 0 7 R 8 G F I N A N C I A L CORP 7 4 9 2 0 7 1 0 6 RAC F I N L GROUP I N C 7 4 9 2 7 0 1 0 4 R B RUBR PRODS I N C 7 4 9 3 2 5 1 0 6 RC CEMENT CO I N C 7 4 9 3 6 A 1 0 1 RCM STRATEGIC GLOBAL GOVT FD

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COM CALL PUT SBDB CV 6 . 3 7 5 % 0 2 SUBNTCV144A 5 % 0 3 CD?! CALL PUT COM SUB VTG COM CL A MULT VTG COM INCOME SH CAP SH COM COM NEW COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM WT EXP 0 4 3 0 0 2 SPN ADR NV PFD COM COM CALL PUT CDM COM COM COM CALL PUT COM CL B COMN COM COM COM

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7 4 9 3 6 0 1 3 7 RCM TECHNOLOGIES I N C 7 4 9 3 6 0 4 0 0 RCM TECHNOLOGIES I N C 7 4 9 3 7 1 1 0 0 * RCSB F I N L I N C 7 4 9 3 7 1 9 0 0 RCSB F I N L I N C 7 4 9 3 7 1 9 5 0 RCSB F I N L I N C 7 4 9 3 7 1 2 0 9 RCSB F I N L I N C 7 4 9 5 5 F 1 0 6 RF MONOLITHICS I N C 7 4 9 5 5 6 1 0 4 R F MGMT CORP 7 4 9 5 5 6 11 2 R F MGMT CORP 7 4 9 5 5 6 1 2 0 R F MGMT CORP 7 4 9 5 5 H 1 0 2 RGB COMPUTER & V IDEO I N C 7 4 9 5 5 J 1 0 8 RFS HOTEL I N V S I N C 7 4 9 5 5 3 1 0 3 RF POWER PRODS I N C 7 4 9 5 7 3 1 0 1 R H P H I L L I P S I N C 7 4 9 5 7 3 11 9 R H P H I L L I P S I N C 7 4 9 6 0 K 8 7 6 * RJR NABISCO HOLDINGS CORP 7 4 9 6 0 K 9 0 6 RJR NABISCO HOLDINGS CORP 7 4 9 6 0 K 9 5 6 RJR NABISCO HOLDINGS CORP 7 4 9 6 0 K 88 4 RJR NABISCO HOLDINGS CORP 7 4 9 6 0 7 AA 5 R L I CORP 7 4 9 6 0 7 1 0 7 R L I CORP 7 4 9 6 1 H 2 0 3 * RMI T I T A N I U M CO 7 4 9 6 1 H 9 0 3 RMI T I T A N I U M CO 7 4 9 6 1 H 9 5 3 RMI T I T A N I U M CO 7 4 9 6 5 0 1 0 7 ROC COMMUNI I IES I N C 7 4 9 6 5 1 1 0 5 R 0 C TAIWAN FD 7 4 9 6 6 0 1 0 6 RPC I N C 7 4 9 6 8 5 AC 7 RPM I N C OHIO 7 4 9 6 8 5 1 0 3 * RPM I N C OHIO 7 4 9 6 8 5 9 0 3 RPM I N C OHIO 7 4 9 6 8 5 9 5 3 RPM I N C OHID 7 4 9 7 3 9 2 0 7 R T I I N C 7 4 9 7 4 6 2 0 0 RT I N D S I N C 7 4 9 7 4 K 7 0 6 RTZ PLC 7 4 9 7 4 R 1 0 7 RTW I N C 7 4 9 9 1 7 2 0 9 RX MED SVCS CORP 7 4 9 9 2 7 1 0 9 R S I SYS I N C 7 5 0 0 9 1 1 0 0 RACOTEK I N C 7 5 0 1 1 5 3 0 5 RADA ELECTR I N D S LTD 7 5 0 4 5 9 1 0 9 RADISYS CORP 7 5 0 4 7 0 2 0 5 * RADIUS I N C 7 5 0 4 7 0 9 0 5 RADIUS I N C 7 5 0 4 7 0 9 5 5 RADIUS I N C 7 5 0 6 2 4 1 0 8 RAG SHOPS I N C 7 5 0 6 2 6 1 0 3 RAGAN BRAD I N C 7 5 0 7 5 3 1 0 5 RAILAMERICA I N C 7 5 0 7 5 3 1 2 1 RAILAMERICA I N C 7 5 0 7 6 6 1 0 7 RA ILTEX I N C 7 5 0 8 6 K 1 0 4 RAINFOREST CAFE I N C


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WT C EX 1 0 0 1 9 6 COM NEW COM CALL PUT PFD B CV 7 . 0 0 % DELETED COM COM WT A EX 0 1 2 1 9 7 WT B EX 0 1 2 1 9 8 COM COM COM COM WT EXP 0 4 0 1 9 7 COM NEW CALL PUT PFD C D E P l / l O S SUB DB CONV 6 % 0 3 COM COM NEW CALL PUT COM SH BEN I N T COM LYDN ZERO CPN 1 2 COM CALL PUT COM NEW COM NEW SPONSORED ADR COM COM NEW COM COM COM PAR $ 0 . 0 0 2 COM COM NEW CALL PUT COM COM COM WT B EX 1 1 0 9 9 7 COM COM

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CUSIP M Q . ISSUER YAME

75086K 9 0 4 RAlIdFOREST CAFE I N C 75086K 9 5 4 RAINFOREST CAFE I N C 7 5 0 8 6 2 10 4 RAINBOW TECHNOLOGIES I N C 7 5 1 0 2 5 1 0 7 * RALCflRP HLDGS I N C 7 5 1 0 2 5 9 0 7 RPl rORP HLDGS I N C 7 5 1 0 2 5 9 5 7 RALCORP HLDGS I N C 7 5 1 2 0 3 1 0 0 * RALLY'S HAMBURGERS I N C 7 5 1 2 0 3 9 0 0 RALLY'S HAMBURGERS I N C 7 5 1 2 0 3 9 5 0 RALLY'S HAMBURGERS I N C 7 5 1 2 0 3 11 8 RALLY'S HAMBURGERS I N C 7 5 1 2 7 7 AE 4 RALSTON PURINA CO 7 5 1 2 7 7 3 0 2 * RALSTON PURINA CO 7 5 1 2 7 7 9 0 2 RALSTON PURINA CO 7 5 1 2 7 7 9 5 2 RALSTON PURINA CO 7 5 1 3 6 6 1 0 5 RAMAPO F I N L CORP 7 5 1 4 5 2 1 0 3 RAMCO-GERSHENSON PPTYS TR 7 5 1 5 8 2 2 0 6 RAMSAY HEALTH CARE I N C 7 5 1 9 0 7 1 0 6 * RAMTRON I N T L CORP 7 5 1 9 0 7 9 0 6 RAMTRON I N T L CQRP 7 5 1 9 0 7 9 5 6 RAMTRON I N T L CORP 7 5 2 1 8 5 1 0 8 RAND CAP CORP 7 5 2 3 3 3 1 0 4 RANDERS GROUP I N C EC 7 5 2 8 0 5 1 0 1 RANGER O I L LTD 7 5 3 0 4 1 7 0 6 RANK ORGANISATION PUB LTD CO 7 5 3 3 2 9 11 9 RAPID AMERN CORP DEL 7 5 3 8 1 7 1 0 5 RAPTOR SYS I N C 7 5 3 8 2 1 1 0 7 RARITAN BANCORP I N C DEL 7 5 3 9 0 4 1 0 1 RATTLESNAKE HLDG I N C 7 5 3 9 0 7 1 0 4 RASTER GRAPHICS I N C 7 5 4 0 9 F 2 0 2 * RATIONAL SOFTWARE CORP 7 5 4 0 9 P 9 0 2 RATIONAL SOFTWARE CORP 7 5 4 0 9 P 9 5 2 RATIONAL SOFTWARE CORP 7 5 4 1 8 3 1 0 1 RAUMA OY 7 5 4 2 1 2 1 0 8 RAVEN INDS I N C 7 5 4 4 5 9 1 0 5 RAWLINGS SPORTING GOODS I N C 7 5 4 4 9 8 1 0 3 RAWSON KOENIG I N C 7 5 4 6 0 3 1 0 8 * RAYCHEM CORP DEL 7 5 4 6 0 3 9 0 8 RAYCHEM CORP DEL 7 5 4 6 0 3 9 5 8 RAYCHEM CORP DEL 7 5 4 6 8 8 AA 7 RAYMOND CORP 7 5 4 6 8 8 1 0 9 RAYMOND CORP 7 5 4 7 3 0 1 0 9 * RAYMOND JAMES F I N A N C I A L I N C 7 5 4 7 3 0 9 0 9 RAYMOND JAMES F I N A N C I A L I N C 7 5 4 7 3 0 9 5 9 RAYMOND JAMES F I N A N C I A L I N C 7 5 4 9 0 0 1 0 8 REA GOLD CORP 7 5 4 9 0 7 1 0 3 * RAYONIER I N C 7 5 4 9 0 7 9 0 3 RAYONIER I N C 7 5 4 9 0 7 9 5 3 RAYONIER I N C 7 5 5 0 7 8 1 0 2 RAYONIER TIMBERLANDS L P

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CALL PUT COM COM CALL PUT COM CALL PUT RT ADDED 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 0 5 1 5 9 4 con COM COM COM COM NEW CALL PUT SPONSORED ADR COM COM COM con CALL PUT SUB DB CV 6 . 5 % 0 3 COM COM CALL PUT COM COM CALL PUT DEPOST UT CL A

ADDED



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 & 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 756012 10 0 REAL GOODS TRADING CORP 756033 10 6 REALCO I N C 756033 11 4 REALCO I N C 756048 10 4 R E A L I T Y INTERACTIVE I N C 756048 11 2 R E A L I T Y INTERACTIVE I N C 756048 20 3 R E A L I T Y 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 756240 30 5 RECONDITIONED SYS I N C 756268 10 8 * RECOTON CORP 756268 90 8 RECOTON CORP 756268 95 8 RECOTON CORP 756269 10 6 RECOVERY ENGR I N C 756285 10 2 RECYCLING I N D S I N C 756422 10 1 RED BRICK SYS I N C 756601 10 0 RED HOT CONCEPTS I N C 756601 20 9 RED HOT CONCEPTS I N C 756701 10 8 RED L I O N HOTELS I N C 756702 10 6 RED L I O N I N N S LTD PARTNERSHIP 757005 10 3 RED ROOF I N N S 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 I N D S I N C 757636 30 3 REDLAW I N D S I N C


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 COM NEW CALL PUT PFD CV $1.625 CL A COM COM WT EXP 020101 con WT EXP 000001 U N I T EX 041100 con SH BEN I N T COM COM DELETED WT EXP 063097 COM NEW ADDED COM CALL PUT COM COM COM COM ADDED U N I T EX 000000 COM U N I T LTD PTNR con con COM con WT EXP 091201 COM NEW



757642 10 3 REDMAN I N D S 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 758075 60 0 REDWOOD TR I N C 758110 10 0 * 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 10 0 REFLECTONE I N C 758750 10 3 REGAL B E L O I T CORP 758754 10 5 * 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 758932 90 7 REGIS CORP MINN 758932 95 7 REGIS CORP MINN 758934 AA 1 REGENCY HEALTH SVCS I N C 758934 10 3 * 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 REHABIL ICARE 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 REL IABLE L I F E I N S CO 759451 10 7 * RELIANCE BANCORP I N C 759451 90 7 RELIANCE BANCORP I N C 759451 95 7 RELIANCE BANCORP I N C 759453 10 3 RELIANCE BANCSHARES I N C 759464 10 0 RELIANCE GROUP HOLDINGS I N C 759509 10 2 RELIANCE STEEL & ALUMINUM CO 75952R 10 0 R E L I V I N T L I N C 75952U 10 3 * RELIASTAR F I N L CORP 75952U 90 3 RELIASTAR F I N L CORP

SECURIT IES %% PAGE 231 IVMOOl


COM COM PFD CV A PERP WT EXP 123197 COM PFD CONV CL B% ADDED COM CALL PUT SPNSRD ADR NEW COM COM COM COM COM CALL PUT COM CALL PUT COM WT EXP 123196 PFD A CV 10% U N I T EX 123196 COM CALL PUT SUB DB CV 6.5%03 DELETED COM CALL PUT COM COM COM COM COM COM COM COM CL A COM CALL PUT COM COM COM COM COM CALL

DELETED

RUN DATE: 09/30/96 ** L I S T OF SECTION 13F SECURIT IES ** PAGE 232 RUN TIME:15:11 I V M O O ~

CUSIP NO. ISSUER NAME ISSUER DESCRIPT ION STATUS

75952U 95 3 RELIASTAU F I N L CORP PUT 759543 10 1 REMEC I N C COM 759548 10 0 * REMEDY COUP COM 759548 90 0 REMEDY COUP CALL 759548 95 0 REMEDY CORP PUT 759549 10 8 REMEDYTEMP I N C CL A ADDED 759664 11 4 RENAISSANCE ENTMT CORP WT A EX 012700 759664 12 2 RENAISSANCE ENTMT CORP WT B EX 012700 759669 20 5 RENAISSANCE ENTMT CORP COM PAR $0.03 75966V 10 5 RENAISSANCE CAP GRWTH INCM I11 COM 759661 10 1 RENAISSANCE COMMUNICATIONS CP COM 759671 AA 8 RENAL TREATMENT CTRS I N C SBNT CV 144A 06 759671 10 0 * RENAL TREATMENT CTRS I N C COM 759671 90 0 RENAL TREATMENT CTRS I N C CALL 759671 95 0 RENAL TREATMENT CTRS I N C PUT 759741 10 1 * RENO A I R I N C COM 759741 90 1 RENO A I R I N C CALL 759741 95 1 RENO A I R I N C PUT 759903 10 7 R E L I A B I L I T Y I N C COM 759916 10 9 * REPLIGEN CORP COM 759916 90 9 REPLIGEN CORP CALL 759916 95 9 REPLIGEN CORP PUT 759924 10 3 RENAISSANCE SOLUTIONS I N C COM 759929 10 2 REPUBLIC BANCSHARES I N C COM 759930 10 0 RENAL CARE GROUP I N C COM 76009U 10 4 RENT WAY I N C COM 760098 10 3 RENT A WRECK OF AMER I N C COM 760112102 R E N T E C H I N C COM 760114 10 8 * RENTERS CHOICE I N C COM 760114 90 8 RENTERS CHOICE PNC CALL 760114 95 8 RENTERS CHOICE I N C PUT 760174 10 2 RENTRAK CORP COM 76026M AA 9 REPAP ENTERPRISES I N C SB DB CONV8.5%97 76026M 30 9 * REPAP ENTERPRISES I N C COM 76026M 90 9 REPAP ENTERPRISES I N C CALL 76026M 95 9 REPAP EN-IERPRISES I N C PUT 76026T 20 5 REPSOL S A SPONSORED ADR 76026W 10 9 REPTRON ELECTRONICS I N C COM 760280 10 7 REPUBLIC AUTOMOTIVE PTS I N C COM 760282 10 3 REPUBLIC BANCDRP I N C COM 760391 10 2 REPUBLIC ENGINEERED STEELS I N C COM 760393 10 8 REPUBLIC ENVIRONMENTAL SYS I N C COM 760473 10 8 REPUBLIC GROUP I N C COM 760516 10 4 * REPUBLIC I N D S I N C COM 760516 90 4 REPUBLIC I N D S I N C CALL 760516 95 4 REPUBLIC I N D S I N C PUT 760719 10 4 * REPUBLIC N Y CORP COM 760719 90 4 REPUBLIC N Y CORP CALL 760719 95 4 REPUBLIC N Y CORP P LIT



7 6 0 7 5 8 1 0 2 REPUBLIC SECURITY F I N L CORP 7 6 0 7 5 8 2 0 1 REPUBLIC SECURITY F I N L CORP 7 6 0 7 5 8 3 0 0 REPUBLIC SECURITY F I N L CORP 7 6 0 8 9 8 1 0 6 RESEARCH I N C 7 6 0 9 1 1 1 0 7 RESEARCH FRONTIERS I N C 7 6 0 9 4 3 1 0 0 RES-CARE I N C 7 6 0 9 6 1 1 0 2 RESEARCH ENGINEERS I N C 7 6 1 0 0 4 1 0 0 * RESEARCH MEDICAL I N C 7 6 1 0 0 4 9 0 0 RESEARCH MEDICAL I N C 7 6 1 0 0 4 9 5 0 RESEARCH MEDICAL I N C 7 6 1 1 5 2 1 0 7 RESMED I N C 7 6 1 1 9 4 1 0 9 * RESOUND CORP 7 6 1 1 9 4 9 0 9 RESOUND CORP 7 6 1 1 9 4 9 5 9 RESOUND CORP 7 6 1 1 9 5 2 0 5 RESOURCE AMERICA I N C 7 6 1 1 9 7 1 0 2 RESOURCE BANCSHARES MTG GROUP 7 6 1 1 9 8 2 0 9 RESOURCE BK V IRGINA BEACH VA 7 6 1 2 1 E 1 0 3 RESOURCE MTG CAP I N C 76121E 2 0 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 7 6 1 2 3 0 9 0 1 RESPIRONICS I N C 7 6 1 2 3 0 9 5 1 RESPIRONICS I N C 7 6 1 2 3 2 3 0 5 RESPONSE ONCOLOGY I N C 7 6 1 2 3 5 11 8 RESPONSE USA I N C 7 6 1 2 3 5 1 2 6 RESPONSE USA I N C 7 6 1 2 3 5 4 0 7 RESPONSE USA I N C 7 6 1 2 6 8 1 0 9 RESURGENCE PPTYS I N C 76126V 1 0 0 RESTOR INDS I N C 76126W 1 0 8 RESTRAC I N C 7 6 1 2 9 C 3 0 7 RETIREMENT CARE ASSOC I N C 7 6 1 2 9 Y 1 0 1 * R E T I X 7 6 1 2 9 Y 9 0 1 RETIX 7 6 1 2 9 Y 9 5 1 R E T I X 7 6 1 3 1 2 1 0 7 REUNION INDS I N C 7 6 1 3 2 4 2 0 1 REUTERS HOLDING PLC 7 6 1 3 3 9 1 0 0 * REVCO DS I N C NEW 7 6 1 3 3 9 9 0 0 REVCO DS I N C NEW 7 6 1 3 3 9 9 5 0 REVCO DS I N C NEW 7 6 1 3 8 9 4 0 2 REVENUE PPTYS LTD 7 6 1 5 2 5 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 7 6 1 6 2 4 1 0 5 REX STORES CORP 7 6 1 6 4 8 1 0 4 * REXALL SUNDOWN I N C 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



COM PFD CV SER A DELETED PFD CV C COM COM COM COM COM CALL PUT COM COM CALL PUT CL A COM COM NEW COM PFD A CV PFD CV B COM CALL PUT COM PAR $ 0 . 0 1 WT A EX 1 0 2 2 9 7 WT B EX 1 0 2 2 9 7 COM PAR $ .008N COM COM COM COM NEW COM CALL PUT COM ADR B COM CALL PUT COM NEW CL A CALL PUT COM COM CALL PUT AD R COM

ADDED

DELETED ADDED



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 I N D S 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 & REYNOLDS CO 7 6 1 6 9 5 9 5 5 REYNOLDS & 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 3 4 0 8 9 0 1 RICHFOOD HLDGS I N C 7 6 3 4 0 8 9 5 1 RICHFOOD HLDGS I N C 7 6 5 5 1 6 1 0 9 RICHTON I N T L CORP 7 6 5 6 4 1 1 0 5 R ICKS CABARET I N T L I N C 7 6 5 6 4 1 11 3 RICKS CABARET I N T L 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 * RIDE I N C 7 6 5 6 8 9 9 0 4 R I D E I N C 7 6 5 6 8 9 9 5 4 R IDE I N C 7 6 6 5 5 L 1 0 1 RIGEL ENERGY CORP 76657K 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 7 2 1 1 0 4 RIMAGE CORP 7 6 6 8 8 9 1 0 9 R I O ALGOM LTD 7 6 6 9 0 7 1 0 9 RINGER CORP 7 6 7 1 4 7 1 0 1 * R I O HOTEL & CASINO I N C 7 6 7 1 4 7 9 0 1 R I O HOTEL & CASINO I N C


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 COM SB DB CV 7 . 2 5 % 0 6 COM SBNTCV 1 4 4 A 7%06 COM COM CALL PUT C OM COM WT EXP 1 0 1 3 9 8 COM COM CALL PUT COM CL A COM CALL PUT COM COM C OM COM C OM COM CALL

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707147 95 1 R I O HOTEL 8 CASINO I N C 767597 10 7 * RISCORP I N C 767597 90 7 RISCORP I N C 767597 95 7 RISCORP I N C 767612 10 4 RISER FOODS I N C 767711 10 4 R I S K 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 CDRP 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 R I V A L CO 768282 10 5 RIVER OAKS FURNITURE I N C 769135 10 4 R I V E R S I D E GROUP I N C 769178 10 4 R I V E R S I D E NATL BK C A L I F 769486 10 1 RIVERVIEW SVGS BK FSB CAHAS 769536 10 3 R I V I A N A FDODS I N C 769627 10 0 R I V I E R A HLDGS CORP 769727 AA 6 ROADMASTER I N D S I N C 769727 10 8 ROADMASTER I N D S 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 RESTLIRANTS I N C 772739 20 7 ROCK-TENN CO 773102 10 8 ROCKEFELLER CTR PPTYS I N C 773259 10 6 ROCKFORD I N D S 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 774347 30 6 ROCKWELL I N T L CORP 774678 40 3 ROCKY MTN CHOCOLATE FACTORY 774720 10 6 ROCKY MTN INTERNET I N C 774720 11 4 ROCKY MTN INTERNET I N C


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

WA 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 DELETED COM COM CALL PUT PFD A CV $4.75 DELETED PFD B CV $1.35 DELETED COM PAR $0.03 COM ADDED WT EXP nnnna9 ADDED

RUN DATE : 09/30/96 ** L I S T OF SECTION 13F SECURITIES ** PAGE 236 RUN TIME:15:11 IVMOOl


774720 20 5 ROCKY MTN INTERNET I N C U N I T EX 000099 ADDED 774830 10 3 ROCKY SHOES 8 BOOTS I N C COM 774877 10 4 RODMAN 8 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 8 HAAS CO COM 775371 90 7 ROHM 8 HAAS CO CALL 775371 95 7 ROHM 8 HAAS CO PUT 775416 AD 2 ROHR I N C SB NT CV 7.75%04 775422 AE 8 ROHR I N C SUB DEB CV 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 ENVIRONMENTAL 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 C OM 775741 10 1 * ROLLINS TRUCK LEASING CORP C OM 775741 90 1 ROLLINS TRUCK LEASING CORP CALL 775741 95 1 ROLLINS TRUCK LEASING CORP PUT 775810 10 4 KOM 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 X ROPER I N D S I N C NEW COM 776696 90 6 ROPER I N D S I N C NEW CALL 776696 95 6 ROPER I N D S 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 AA 6 ROTECH MED CORP SB DB CV 144A 03 ADDED 778901 10 8 * RBTECH MED CORP COM 778901 90 8 ROTECH MED CORP CALL 778901 95 8 ROTECH MED CORP PUT

RUN DATE:09/30/96 ** L I S T OF SECTION 13F RUN TIHE:15:11


778903 10 4 ROTONICS MFG I N C 779077 10 6 ROTTLUND I N C 779099 10 0 * ROUGE STL CO 779099 90 0 ROUGE STL CO 779099 95 0 ROUGE STL CO 779273 10 1 % ROUSE CO 779273 90 1 ROUSE CO 779273 95 1 ROUSE CO 779273 20 0 ROUSE CO 779382 10 0 * ROWAN COS I N C 779382 90 0 ROWAN COS I N C 779382 95 0 ROWAN COS I N C 779528 10 8 ROWE FURNITURE CORP 780076 10 5 % ROYAL APPLIANCE MFG CO 780076 90 5 ROYAL APPLIANCE MFG CO 780076 95 5 ROYAL APPLIANCE MFG CO 780081 10 5 ROYAL BANCSHARES PA I N C 780087 10 2 ROYAL BK CDA MONTREAL QUE 780097 20 0 ROYAL BK SCOTLAND GROUP PLC 780097 30 9 ROYAL BK SCOTLAND GROUP PLC 780097 40 8 ROYAL BK SCOTLAND GROUP PLC 780097 60 6 ROYAL BK SCOTLAND GROUP PLC 780257 70 5 % ROYAL DUTCH PETE CO 780257 90 5 ROYAL DUTCH PETE CO 780257 95 5 ROYAL DUTCH PETE CO 780287 10 8 ROYAL GOLD I N C 780289 10 4 ROYAL GRIP I N C 78051D 10 5 ROYAL OAK MINES I N C 78064N 10 8 ROYAL PLAST ICS GROUP LTD 780641 20 5 ROYAL PTT NEDERLAND N V 78074A 10 4 ROYALE I N V T S I N C 780746 20 0 ROYALE ENERGY I N C 780909 50 3 ROYCE LABS I N C 780910 AA 3 ROYCE VALUE TR I N C 780910 10 5 ROYCE VALUE TR I N C 780915 10 4 ROYCE MICRO-CAP TR I N C 781088 10 9 % RUBBERMAID I N C 781088 90 9 RUBBERMAID I N C 781088 95 9 RUBBERMAID I N C 781182 10 0 * RUBY TUESDAY I N C 781182 90 0 RUBY TUESDAY I N C 781182 95 0 RUBY TUESDAY I N C 781258 10 8 RUDDICK CORP 781278 10 6 RUDYS RESTAURANT GROUP I N C 781748 10 8 RURAL / METRO CORP 781846 10 0 RUSH ENTERPISES I N C 781903 10 9 RUSSEL METALS I N C 781904 10 7 RURAL CELLULAR CORP 782233 10 0 * RUSS BERRIE 8 CO

SECURIT IES ** PAGE 237 IVnOOl


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 SPONSORED ADR COM COM NEW COM NEW NT CONV 5.75%04 COM CUM COM CALL PUT COM CALL PUT COM COM COM COM CL A CONV CL A i OM

ADDED

RUN DATE:D9/30/96 ** L I S T OF SECTION 1 3 F RUN TIME:15:11


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 2 8 6 1 0 7 RUTHERFORD-MORAN O I L CORP 7 8 3 4 8 3 1 0 0 RYAN BECK 8 CO I N C 7 8 3 5 1 9 10 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 5 1 0 1 RYERSON TULL 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 90 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 7 8 3 8 7 P 1 0 3 SBS TECHNOLOGIES I N C 7 8 3 8 7 3 2 0 1 SBE I N C 7 8 3 8 8 N 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 I N D S I N C 7 8 3 9 7 5 1 0 5 SCLT I N T L 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 I N A N C I A L 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 MICROELECTRONICS 7 8 4 2 1 3 9 0 0 SGS-THOMSON MICROELECTRONICS

SECURITIES ** PAGE 2 3 8 I V H O O l


CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT CL A COM COM CALL PUT COM COM COM COM CALL PUT COM COM NEW COM COM PFD TECONS A SBNTCV 1 4 4 A 5%06 COM CALL PUT COM COM COM COM WT EXP 1 2 1 4 9 8 COM COM COM con COM DEB EXCH VAR 1 0 COM CL A SPONSORED ADR COM CALL

ADDED

ADDED



7 8 4 2 1 3 9 5 0 SGS-THOMSON MICROELECTRONICS 7 8 4 2 2 T 1 0 2 SGV BANCORP I N C 7 8 4 2 4 9 1 0 4 S I DIAMOND TECHNOLOGY I N C 7 8 4 2 5 5 1 0 1 S I HANDLING SYS I N C 7 8 4 2 7 E 1 0 0 S I S BANCORP I N C 7 8 4 2 7 3 1 0 4 SJNB F I N L CORP 7 8 4 2 7 8 1 0 3 SJS BANCORP I N C 7 8 4 3 0 5 1 0 4 SJW CORP 7 8 4 3 7 5 4 0 4 SKF AB 7 8 4 4 0 6 1 0 0 S K I LTD 7 8 4 4 1 3 1 0 6 S L INDS I N C 7 8 4 4 6 0 1 0 7 SMC CORP 7 8 4 5 8 5 1 0 1 SMT HEALTH SERVICES I N C 7 8 4 5 8 5 11 9 SMT HEALTH SERVICES I N C 7 8 4 6 1 5 3 0 4 S 0 I INDS I N C 7 8 4 6 2 F 1 0 3 SPDR TR 78462K 1 0 2 SPSS I N C 7 8 4 6 2 X 1 0 4 SOS STAFFING SVCS I N C 7 8 4 6 2 6 1 0 3 SPS TECHNOLOGIES I N C 7 8 4 6 2 7 1 0 1 SPS TRANSACTION SVCS I N C 7 8 4 6 3 5 1 0 4 * SPX CORP 7 8 4 6 3 5 9 0 4 SPX CORP 7 8 4 6 3 5 9 5 4 SPX CORP 7 8 4 6 3 7 1 0 0 SQA I N C 78464M 1 0 6 SRS LABS I N C 7 8 4 6 5 2 1 0 9 SSE TELECOM I N C 7 8 4 7 4 1 1 0 0 STB SYS I N C 7 8 4 7 7 6 1 0 6 STM WIRELESS I N C 7 8 4 8 4 7 1 0 5 STV GROUP I N C 7 8 4 8 4 9 1 0 1 * S3 I N C 7 8 4 8 4 9 9 0 1 S3 I N C 7 8 4 8 4 9 9 5 1 S 3 I N C 7 8 4 8 5 0 3 0 7 S2 GOLF I N C 7 8 5 0 6 0 1 0 4 S Y BANCORP I N C 7 8 5 0 6 5 1 0 3 SYNC RESH I N C 7 8 5 1 5 2 AA 7 SABA PETE CO 7 8 5 1 5 2 1 0 9 SABA PETE CO 7 8 5 6 8 8 1 0 2 SABINE ROYALTY TR 7 8 5 7 1 ~ 10 a SABRATEK CORP 7 8 6 3 2 7 1 0 6 SADLIER W I L L I A M H I N C 7 8 6 3 6 P 1 0 2 SAF T LOK I N C 7 8 6 3 6 2 1 0 3 SAES GETTERS S P A 7 8 6 4 2 9 1 0 0 * SAFECO CORP 7 8 6 4 2 9 9 0 0 SAFECO CORP 7 8 6 4 2 9 9 5 0 SAFECO CORP 7 8 6 4 4 8 1 0 8 SAFEGUARD RLTY TR 7 8 6 4 4 4 1 0 9 SAFEGUARD HEALTH ENTERPRISES 7 8 6 4 4 9 At: 2 SAFEGUARD S C I E N T I F I C S I N C 7 8 6 4 4 9 1 0 8 * SAFEGUARD S C I E N T I F I C S I N C



PUT COM COM COM COM COM COM COM SPONSR ADR PAR COM COM COM COM WT EXP 0 3 0 4 9 7 COM NEW U N I T SER 1 COM COM COM COM con CALL PUT con COM COM COM CL A COM COM CALL PUT COM NEW COM COM SR SB DB CV 9 % 0 5 COM U N I T BEN I N T COM COM C OM SPONSORED ADR COM CALL PUT SH BEN I N T COM SBNTCV 1 4 4 A 6 x 0 6 COM

ADDED

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SECURIT IES ** PAGE 240 IVnOOl


786449 90 8 SAFEGUARD S C I E N T I F I C S I N C 786449 95 8 SAFEGUARD S C I E N T I F I C S I N C 786454 10 8 * SAFESKIN CORP 786454 90 8 SAFESKIN CORP 786454 95 8 SAFESKIN CORP 786474 10 6 SAFETY COMPONENTS I N T L I N C 786475 10 3 SAFETY 1ST I N C 786478 10 7 SAFETY FD CORP 786484 10 5 * SAFETY KLEEN CORP 786484 90 5 SAFETY KLEEN CORP 786484 95 5 SAFErY 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 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 S A I N T ANDREWS GOLF CORP 789374 10 5 ST FRANCIS CAP CORP 789670 20 5 ST HELENA GOLD MINES LTD 790148 10 0 ST JOE CORP 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 79377R 90 9 SAKS HLBGS I N C 79377R 95 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


CALL PUT con CALL PUT con COM con con CALL PUT con WT EXP 112496 COM NEW CALL PUT CL A SPON ADR FRE A SPON ADR B SH con COM COM WT A EX 000094 con ADR COM COM con con CALL PUT COM COM CALL PUT PFD M I P S 6% con CALL PUT COH CALL PUT con WT B EX 093096 COM COM CALL COM WT EXP 123196 COW

DELETED

DELETED



7 9 5 4 7 7 1 0 8 SALOMON BROTHERS FD I N C 79548R 1 0 3 SALOMON BROS 2 0 0 8 WORLDWIDE 7 9 5 4 8 T 1 0 9 SALOMON BROS WORLDWIDE INCOME 7 9 5 4 9 B 1 0 7 * SALOMON I N C 7 9 5 4 9 B 9 0 7 SALOMON I N C 7 9 5 4 9 B 9 5 7 SALOMON I N C 7 9 5 4 9 B 5 4 5 SALOMON I N C 7 9 5 7 5 7 1 0 3 SALTON/MAXIM HOUSEWARES I N C 7 9 5 8 4 3 1 0 1 S A M & 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 SANDATA 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 S A N F I L I P P O JOHN B & SON I N C 8 0 0 9 0 7 1 0 7 * SANMINA CORP 8 0 0 9 0 7 9 0 7 SANMINA CORP 8 0 0 9 0 7 9 5 7 SANMINA CORP 8 0 1 0 0 3 1 0 4 SANGSTAT MED CORP 8 0 1 0 1 8 AB 8 S A N I F I L L I N C 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 $ 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 FE 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 F E 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 FE 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 95 7 SANTA F E P A C I F I C GOLD CORP


ISSUER DESCRIPTION

COM COM COM COM CALL PUT WT EXP 0 6 2 5 9 8 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 SUB DB CONV 5%06 COM CALL PUT CDM 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 U N I T S COM COM CALL PUT

STATUS

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RUN DATE:09 /30 /96 ** L I S T OF SECTION 13F SECURITIES ** PAGE 242 RUN T I M E : 1 5 : 1 1 IVMOOl


802177 20 4 SANTA F E P I P E L I N E PARTNER L P 802233 10 6 SANTA ISABEL S A 802360 10 7 SANTA MONICA BK C A L I F 803021 60 9 SANTOS L I M I T E D 803038 30 6 SANYO ELEC LTD 803062 10 8 SAPIENT CORP 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 * 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 AKTIEBDLAG 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 806407 90 2 SCHEIN HENRY I N C 806407 95 2 SCHEIN HENRY I N C 806528 10 5 * SCHERER R P CORP DEL 806528 90 5 SCHERER R P CORP DEL 806528 95 5 SCHERER R P CORP DEL 806530 10 1 SCHERER HEALTHCARE I N C 806605 10 1 * SCHERING PLOUGH CORP 806605 90 1 SCHERING PLOUGH CORP


COM UNIT SPONSORED ADR COM SPONSORED ADR ADR 5 COM COM 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 COM COM DELETED COM CALL PUT COM NEW COM COM CALL PUT COM SB DB CV 7.25%05 COM PAR $0.01 SPONSORD ADR A SPONSORD ADR B COM COM NEW DELETED CL A COM COM CALL PUT COM CALL PUT COM COM CALL



8 0 6 6 0 5 9 5 1 SCHERING PLOUGH CORP 8 0 6 8 3 2 1 0 1 SCHLOTZSKYS I N C 8 0 6 8 5 7 1 0 8 * SCHLUMBERGER LTD 8 0 6 8 5 7 9 0 8 SCHLUMBERGER LTD 8 0 6 8 5 7 9 5 8 SCHLUMBERGER LTD 8 0 6 8 7 0 1 0 1 SCHMITT INDS I N C ORE 8 0 6 8 8 2 1 0 6 SCHNITZER STL INDS 8 0 7 0 6 6 1 0 5 * SCHOLASTIC CORP 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 8 0 8 6 2 K 1 0 4 * SCICLONE PHARMACEUTICALS I N C 8 0 8 6 2 K 9 0 4 SCICLONE PHARMACEUTICALS I N C 80862K 9 5 4 SCICLONE PHARMACEUTICALS IWC 8 0 8 6 3 1 1 0 5 SCIENCE DYNAMICS CORP 8 0 8 6 3 2 20 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



PUT COM COM CALL PUT con CL A con CALL PUT COM DEB CONV 6 . 5 2 0 3 COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT con COM CALL PUT con U N I T EX 0 0 0 0 9 7 DELETED COM CALL PUT COM CALL PUT COM PAR $ 0 . 0 0 1 C OM CALL PUT WT D EX 06$098 ORD CALL PUT C DM COM COM NEW CALL PUT

RUN DATE : 0 9 / 3 0 / 9 6 %% L I S T OF SECTION 1 3 F RUM ~ 1 ~ ~ : 1 5 : 1 1


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 & 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 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 8 1 1 2 3 V 1 0 3 SCUDDER WORLD INCOME FD I N C 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 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 I N C 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 4 9 0 1 SEACOR HLDGS TNC 8 1 1 9 0 4 9 5 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 ACR 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 GEM 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

SECURIT IES ** PAGE 244 IVHOO1


COM COM COM CL A CALL PUT COM COM CL A COM COM CL B CALL PUT PFD CV $ 4 . 1 2 5 PFD CONV $4 .00 CL A COM COM CL A SD CONV144A 5 % 0 3 COM CALL PUT LYON CV ZERO 06 COM CALL PUT SBNT CV144A 6203 DELETED COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM PAR $ 0 . 0 1 COM CALL PUT COM COM COM PAR $ 0 . 1 0 COM

. .. . ,:;d C'J SER A - 1 DELETED

KUN DATE:09 /30 /96 ** L I S T OF SECTION 1 3 F RUN TIME:15:11

SECURITIES jut PAGE 2 4 6 I V M O O l


8 1 7 2 1 E 1 0 7 SENIOR HIGH INCOME PORTFOLIO 8 1 7 2 6 5 1 0 1 * SENSORMATIC ELECTRS CORP 8 1 7 2 6 5 9 0 1 SENSORMATIC ELECTRS CORP 8 1 7 2 6 5 9 5 1 SENSORMATIC ELECTRS CORP 8 1 7 2 6 8 1 0 5 SENTEX SENSING TECHNOLOGY I N C 8 1 7 3 1 5 1 0 4 * SEPRACOR I N C 8 1 7 3 1 5 9 0 4 SEPRACOR I N C 8 1 7 3 1 5 9 5 4 SEPRACOR I N C 8 1 7 3 1 6 1 0 2 SEPRAGEN CORP 8 1 7 3 1 6 11 0 SEPRAGEN CORP 8 1 7 3 1 6 1 2 8 SEPRAGEN CORP 8 1 7 3 1 6 2 0 1 SEPRAGEN CORP 8 1 7 3 2 0 1 0 4 SEQUA CORPORATION 8 1 7 3 2 0 2 0 3 SEQUA CORPORATION 8 1 7 3 2 0 3 0 2 SEQUA CORPORATION 8 1 7 3 2 2 1 0 0 SEQUANA THERAPEUTICS I N C 8 1 7 3 3 8 1 0 6 * SEQUENT COMPUTER SYS I N C 8 1 7 3 3 8 9 0 6 SEQUENT COMPUTER SYS I N C 8 1 7 3 3 8 9 5 6 SEQUENT COMPUTER SYS I N C 8 1 7 4 3 8 1 0 4 SEQUOIA SYS I N C 8 1 7 4 7 1 1 0 5 * SEQUUS PHARMACEUTICALS I N C 8 1 7 4 7 1 9 0 5 SEQUUS PHARMACEUTICALS I N C 8 1 7 4 7 1 9 5 5 SEQUUS PHARMACEUTICALS I N C 8 1 7 4 7 4 1 0 9 SERAGEN I N C 81750M 1 0 3 SERENPET I N C 8 1 7 5 2 3 1 0 3 SEROLOGICALS CORP 8 1 7 5 3 9 1 0 9 SERV-TECH I N C 8 1 7 5 6 5 1 0 4 * SERVICE CORP I N T L 8 1 7 5 6 5 9 0 4 SERVICE CORP I N T L 8 1 7 5 6 5 9 5 4 SERVICE CORP I N T L 8 1 7 5 6 7 1 0 0 SERVICE EXPERTS I N C 8 1 7 5 8 7 1 0 8 * SERVICE MERCHANDISE I N C 8 1 7 5 8 7 9 0 8 SERVICE MERCHANDISE I N C 8 1 7 5 8 7 9 5 8 SERVICE MERCHANDISE I N C 8 1 7 6 1 5 1 0 7 SERVICEMASTER LTD PARTNERSHIP 8 1 7 6 4 8 1 0 8 SERVICO I N C DEL 8 1 7 7 3 2 1 0 0 SERVOTRONICS I N C 8 1 7 8 3 0 1 0 2 SEVEN H I L L S F I N L CORP 8 1 7 9 1 6 1 0 9 * 7TH LEVEL I N C 8 1 7 9 1 6 9 0 9 7TH LEVEL I N C 8 1 7 9 1 6 9 5 9 7TH LEVEL I N C 8 1 8 0 6 3 1 0 9 SEVENSON ENVIRONMENTAL SVCS 8 1 8 9 0 5 1 0 1 SHARED TECHNOLOGIES F A I R C H I L D 8 1 9 3 1 9 1 0 4 * SHAMAN PHARMACEUTICALS I N C 8 1 9 3 1 9 9 0 4 SHAMAN PHARMACEUTICALS I N C 8 1 9 3 1 9 9 5 4 SHAMAN PHARMACEUTICALS I N C 8 1 9 4 1 9 1 0 2 SHANDONG HUANENG PWR DEV LTD 8 1 9 4 2 6 1 0 5 SHANER HOTEL GROUP I N C 8 1 9 4 2 4 1 0 2 SHANGHAI PETROCHEMICAL LTD


COM COM CALL PUT COM COM CALL PUT CL A WT A EX 0 3 2 3 0 0 WT B EX 0 3 2 3 0 0 U N I T EX 0 3 2 3 0 0 CL A CL B PFD CONV $ 5 COM COM CALL PUT COM COM CALL PUT COM COM COM COM COM CALL PUT COM COM CALL PUT PUB PARTNER SH COM COM COM COM CALL PUT COM COM COM CALL PUT SPONSR ADR N COM SPONSRD ADR H

ADDED

RUN DATE:09/30/96 ** L I S T OF SECTION 13F SECURITIES ** PAGE 247 RUN TIME:15:11 IVHOOl


819486 10 1 * SHARED MED SYS CORP COM 819486 90 1 SHARED MED SYS CORP CALL 819486 95 1 SHARED MED SYS CORP PUT 819487 10 9 SHARED TECHNOLOGIES CELLULAR COM 820013 10 0 SHARPER IMAGE CORP COM 820280 10 5 SHAW GROUP I N C COM 820286 10 2 * SHAW INDS I N C COM 820286 90 2 SHAW I N D S I N C CALL 820286 95 2 SHAW I N D S I N C PUT 82123D 30 9 SHEFFIELD MED TECHNOLOGIES I N C COM NEW 822135 10 9 SHELBY WILLIAMS I N D S I N C COM 822440 10 3 SHELDAHL CO COW 822703 60 9 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822809 10 9 SHELLS SEAFOOD RESTAURANTS I N C COM 822809 11 7 SHELLS SEAFOOD RESTAURANTS I N C WT EXP 042301 822835 10 4 SHELTER COMPONENTS CORP COM 823781 10 9 SHERIDAN HEALTHCARE I N C COM 824348 10 6 * SHERWIN WILL IAMS CO COM 824348 90 6 SHERWIN WILL IAMS CO CALL 824348 95 6 SHERWIN WILLIAMS CO PUT 824380 10 9 SHERWOOD GROUP I N C COM 824543 10 2 SHILOH I N D S 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 % 0 4 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 U N I T 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 T I M E COM NEW 825388 90 9 SHOWBIZ P I Z Z A T I M E CALL 825388 95 9 SHOWBIZ P I Z Z A T I M E PUT 825390 10 7 * SHOWBOAT I N C COM 825390 90 7 SHOWBOAT I N C CALL 825390 95 7 SHOWBOAT I N C n j j ~

825397 10 2 SHOWSCAN ENTERTAINMENT I N C COM

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8 2 5 5 4 9 1 0 8 * SHUFFLE MASTER I N C 8 2 5 5 4 9 9 0 8 SHUFFLE MASTER I N C 8 2 5 5 4 9 9 5 8 SHUFFLE MASTER I N C 8 2 5 6 7 D 1 0 4 SHURGARD STORAGE CTRS I N C 8 2 5 7 3 2 1 0 0 S I B I A NEUROSCIENCES I N C 8 2 6 1 7 0 1 0 2 S IEBEL SYS I N C 8 2 6 3 2 2 1 0 9 * SIERRA HEALTH SVCS I N C 8 2 6 3 2 2 9 0 9 SIERRA HEALTH SVCS I N C 8 2 6 3 2 2 9 5 9 SIERRA HEALTH SVCS I N C 8 2 6 4 0 9 AA 2 SIERRA ON-LINE I N C 8 2 6 4 0 9 1 0 4 * SIERRA ON-LINE I N C 8 2 6 4 0 9 9 0 4 SIERRA ON-LINE I N C 8 2 6 4 0 9 9 5 4 SIERRA ON-LINE I N C 8 2 6 4 2 5 1 0 0 SIERRA PAC RES 8 2 6 4 8 5 1 0 4 * SIERRA SEMI CONDUCTOR CORP 8 2 6 4 8 5 9 0 4 SIERRA SEMI CaNDUCTOR CORP 8 2 6 4 8 5 9 5 4 SIERRA SEMI CONDUCTOR CORP 8 2 6 4 9 7 1 0 9 SIERRA TAHOE BANCORP 8 2 6 5 2 7 1 0 3 SIERRAWEST BANCORP 8 2 6 5 4 6 1 0 3 SIFCO INDS I N C 8 2 6 5 5 N 1 0 5 SIGHT RESOURCE CORP 8 2 6 5 5 N 1 3 9 SIGHT RESOURCE CORP 8 2 6 5 5 2 1 0 1 * SIGMA ALDRICH CORP 8 2 6 5 5 2 9 0 1 SIGMA ALDRICH CORP 8 2 6 5 5 2 9 5 1 SIGMA ALDRICH CORP 8 2 6 5 5 9 1 0 6 SIGMA C I R C U I T S I N C 8 2 6 5 6 5 1 0 3 * SIGMA DESIGNS I N C 8 2 6 5 6 5 9 0 3 SIGMA DESIGNS I N C 8 2 6 5 6 5 9 5 3 SIGMA DESIGNS I N C 8 2 6 6 1 L 1 0 1 SIGMATRON I N T L I N C 8 2 6 6 1 9 1 0 8 SIGNAL APPAREL CO I N C 8 2 6 6 7 5 1 0 0 SIGNAL TECHNOLOGY CORP 8 2 6 6 8 B 1 0 6 SIGNATURE RESORTS I N C 8 2 6 6 8 L 1 0 4 SIGNET GROUP PLC 8 2 6 6 8 L 6 0 9 SIGNET GROUP PLC 8 2 6 6 8 1 1 0 8 * SIGNET BKG CORP 8 2 6 6 8 1 9 0 8 SIGNET BKG CORP 8 2 6 6 8 1 9 5 8 SIGNET BKG CORP 8 2 6 9 1 2 1 0 7 SIGCORP I N C 8 2 7 0 5 4 1 0 7 S I L I C O N GAMING I N C 8 2 7 0 5 6 AB 8 S I L I C O N GRAPHICS I N C 8 2 7 0 5 6 1 0 2 * S I L I C O N GRAPHICS I N C 8 2 7 0 5 6 9 0 2 S I L I C O N GRAPHICS I N C 8 2 7 0 5 6 9 5 2 S I L I C O N GRAPHICS I N C 8 2 7 0 5 7 1 0 0 * S I L I C O N STORAGE TECHNOLOGY 8 2 7 0 5 7 9 0 0 S I L I C O N STORAGE TECHNOLOGY 8 2 7 0 5 7 9 5 0 S I L I C O N STORAGE TECHNOLOGY 8 2 7 0 6 4 1 0 6 S I L I C O N VY BANCSHARES 8 2 7 0 6 6 1 0 1 4 3 I L I C O N J Y GROUP I N C


COM CALL PUT COM COM COM ADDED COM CALL PUT SBCV 1 4 4 A 6 . 5 % 0 1 DELETED COM DELETED

, CALL DELETED PUT DELETED COM COM CALL PUT COM COM COM COM WT EXP 1 0 2 5 9 9 COM CALL PUT COM COM CALL PUT COM COM COM COM ADDED SPONSORED ADR SPN ADR PREF CV COM CALL PUT COM COM SDCV144A ZERO 13 COM CALL PUT

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

COM COM

DELETED ADDED

ADDED



8 2 7 0 6 6 9 0 1 S I L I C O N VY GROUP I N C 8 2 7 0 6 6 9 5 1 S I L I C O N VY GROUP I N C 8 2 7 0 6 8 2 0 6 S I L I C O N VY RESH I N C 8 2 7 0 7 9 2 0 3 S I L I C O N I X I N C 8 2 7 6 5 5 1 0 1 SILVER DINER I N C 8 2 7 7 4 0 1 0 1 SILVER K I N G COMMUNICATIONS I N C 8 2 8 2 3 L 1 0 6 SILVER STD RES I N C 8 2 8 3 4 2 1 0 5 SILVERADO FOODS I N C 8 2 8 3 4 3 1 0 3 SILVERADO MINES LTD 8 2 8 7 3 0 2 0 0 SIMMONS 1ST NA'TL CORP 8 2 8 7 8 1 1 0 4 * SIMON DEBARTOLO GROUP I N C 8 2 8 7 8 1 9 0 4 SIMON DEBARTOLO GROUP I N C 8 2 8 7 8 1 9 5 4 SIMON DEBARTOLO GROUP I N C 8 2 8 8 0 5 1 0 1 * SIMON PPTY GROUP I N C 8 2 8 8 0 5 9 0 1 SIMON PPTY GROUP I N C 8 2 8 8 0 5 9 5 1 SIMON PPTY GROUP I N C 8 2 8 8 1 3 1 0 5 SIMON TRANSN SVCS I N C 8 2 9 0 5 8 1 0 6 SIMPSON HSG CORP 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 Q 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 6 SIMWARE I N C 8 2 9 2 2 6 1 0 9 S INCLAIR 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 9 0 9 SINGER CO N V 8 2 9 3 0 F 9 5 9 SINGER CO N V 8 2 9 3 4 Q 1 0 1 SINTER METALS I N C 8 2 9 6 3 9 1 0 3 SIRCO I N T L CORP 82966Q 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 5 1 0 8 SIRROM CAP CORP 8 2 9 9 0 9 1 0 Q SIPEX CORP 8 3 0 1 3 5 2 0 8 S I X X HOLDINGS I N C 8 3 0 1 3 7 AA 3 SIZELER PPTY I N V S I N C 8 3 0 1 3 7 1 0 5 SIZELER PPTY I N V S 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 8 3 0 8 3 P 1 0 0 SKYLINE MULTIMEDIA ENTMT I N C 8 3 0 8 3 P 11 8 SKYLINE MULTIMEDIA ENTMT I N C 8 3 0 8 3 P 1 2 6 SKYLINE MULTIMEDIA ENTMT I N C 8 3 0 8 3 P 2 0 9 SKYLINE MULTIMEDIA ENTMT I N C 8 3 0 8 3 0 1 0 5 * SKYLINE CORP


CALL PUT COM NEW COM NEW COM COM COM COM COM CL A $ 5 PAR COM CALL PUT COM CALL PUT CL A COM 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 COM COM NEW SUB DB CONV 8 x 0 3 COM COM CALL PUT COM COM WT A EX 0 2 1 3 9 9 WT B EX 0 2 1 3 9 9 U N I T EX 0 2 1 3 9 9 CUM

ADDED


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830830 90 5 SKYL INE CORP CALL 830830 95 5 SKYL INE CORP PUT 830875 10 0 SKYSAT COMMUNICATIONS NETWORK CL A 830875 11 8 SKYSAT COMMUNICATIONS NETWORK WT A EX 061599 830875 12 6 SKYSAT COMMUNICATIONS NETWORK WT B EX 061599 830875 20 9 SKYSAT COMMUNICATIONS NETWORK U N I T EX 000099 830879 10 2 * SKYWEST I N C COM 830879 90 2 SKYWEST I N C CALL 830879 95 2 SKYWEST I N C PUT 830913 10 9 SKYLANDS PK MGMT I N C COM 830913 11 7 SKYLANDS PK MGMT I N C WT EXP 123196 830918 10 8 SKYLANDS CMNTY BK N J COM 831244 10 8 SLED DOGS CO COM 831548 10 2 SLOANS SUPERMARKETS I N C COM 831683 10 7 SMART & F I N A L I N C COM 83169K 10 8 SMARTFLEX SYS I N C COM 83169M 10 4 SMARTSERV ONLINE I N C COM 83169M 11 2 SMARTSERV ONLINE I N C WT EXP 032001 831690 10 2 SMART MODULAR TECH I N C COM 831802 10 3 SMITH BARNEY INTER Q U A L I T Y HUN COM 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 831904 20 6 SMITH BARNEY HLDGS I N C NEW S&P 500 2001 ADDED 831907 10 0 SMARTEL COMMUNICATIONS CORP COM DELETED 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 S M I T H F I E L D COS I N C COM 832248 10 8 * S M I T H F I E L D FOODS I N C COM 832248 90 8 S M I T H F I E L D FOODS I N C CALL 832248 95 8 S M I T H F I E L D FOODS I N C PUT 832378 30 1 SMITHKL INE BEECHAM PLC ADR REP ORD 832388 10 2 * SMITHS FOOD 8 DRUG CTRS I N C CL B 832388 90 2 SMITHS FOOD & DRUG CTRS I N C CALL 832388 95 2 SMITHS FOOD 8 DRUG CTRS I N C PUT 832653 10 9 SMITHWAY MTR XPRESS CORP CL A 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 7x01 833482 10 2 * SNYDER O I L CORP COM

ADDED



8 3 3 4 8 2 9 0 2 SNYDER O I L CORP CALL 8 3 3 4 8 2 9 5 2 SNYDER O I L CORP PUT 8 3 3 4 8 2 4 0 9 SNYDER O I L CORP PFD CVEX96 1 / 4 8 3 3 5 8 2 1 0 9 SOBIESKI BANCORP I N C COM 8 3 3 6 3 5 1 0 5 SOCIEDAD QUIMICA MINERA DE C H I SPON ADR SER B 8 3 3 6 7 2 1 0 8 SOCKET COMMUNICATIONS I N C COM 8 3 3 6 7 2 11 6 SOCKET COMMUNICATIONS I N C WT EXP 1 2 0 5 9 7 8 3 3 7 7 7 1 0 5 SODAK GAMING I N C COM 8 3 3 9 6 0 1 0 7 SOFTWARE SPECTRUM I N C COM 8 3 3 9 6 3 2 0 0 SOFTQUAD I N T L I N C COM NEW 8 3 3 9 6 4 1 0 9 SOFTNET SYS I N C COM 8 3 3 9 7 0 1 0 6 SOLAR-MATES I N C COM 8 3 3 9 7 0 11 4 SOLAR-MATES I N C WT EXP 0 8 1 2 0 1 8 3 4 0 0 5 1 0 0 * SOFAMOR/DANEK GROUP I N C COM 8 3 4 0 0 5 9 0 0 SOFAMOR/DANEK GROUP I N C CALL 8 3 4 0 0 5 9 5 0 SOFAMOR/DANEK GROUP I N C PUT 8 3 4 0 2 N AA 7 SOFTKEY I N T L I N C SRNTCV144A5.5%00 8 3 4 0 2 N 1 0 9 * SOFTKEY I N T L I N C COM 8 3 4 0 2 N 9 0 9 SOFTKEY I N T L I N C CALL 8 3 4 0 2 N 9 5 9 SOFTKEY I N T L I N C PUT 8 3 4 0 2 0 1 0 9 SOFTDESK I N C COM 8 3 4 0 2 1 1 0 7 SOFTECH I N C COM 8 3 4 0 2 8 1 0 2 SOFTWARE ARTISTRY I N C COM 8 3 4 0 3 F 1 0 5 SOFTWARE DEVELOPERS I N C COM 8 3 4 0 3 2 1 0 4 * SOFTWARE PUBG CORP COM 8 3 4 0 3 2 9 0 4 SOFTWARE PUBG CORP CALL 8 3 4 0 3 2 9 5 4 SOFTWARE PUBG CORP PUT 8 3 4 0 4 7 1 0 2 SOFTWARE 2 0 0 0 I N C COM 8 3 4 0 9 2 1 0 8 SOLA I N T L I N C COM 8 3 4 1 8 2 AB 3 SOLECTRON CORP SUBNTCV144A 6 x 0 6 8 3 4 1 8 2 1 0 7 * SOLECTRON CORP COM 8 3 4 1 8 2 9 0 7 SOLECTRON CORP CALL 8 3 4 1 8 2 9 5 7 SOLECTRON CORP PUT 8 3 4 2 3 6 1 0 9 SOLIGEN TECHNOLOGIES I N C EC COM 8 3 4 2 7 A 1 0 8 SOLOMON-PAGE GROUP LTD COM 8 3 4 2 7 A 11 6 SOLOMON-PAGE GROUP LTD WT EXP 1 0 2 0 9 9 8 3 4 2 7 A 2 0 7 SOLOMON-PAGE GROUP LTD U N I T EX 1 0 2 0 9 9 8 3 4 3 6 5 1 0 8 SOLOPOINT I N C COM 8 3 4 3 8 0 1 0 7 SOLV EX CORP COM 8 3 4 4 4 5 1 0 8 SOMANETICS CORP COM 8 3 4 4 4 5 1 2 4 SOMANETICS CORP WT B EX 0 9 2 6 9 6 8 3 4 4 4 7 1 0 4 * SOMATIX THERAPY CORP COM 8 3 4 4 4 7 9 0 4 SOMATIX THERAPY CORP CALL ,, 8 3 4 4 4 7 9 5 4 SOMATIX THERAPY CORP PUT 8 3 4 4 4 9 1 0 0 * SOMATOGEN I N C COM 8 3 4 4 4 9 9 0 0 SOMATOGEN I N C CALL 8 3 4 4 4 9 9 5 0 SOMATOGEN I N C PUT 8 3 4 7 0 6 1 0 3 SOMERSET GROUP I N C COH 8 3 5 0 6 1 2 0 1 SOMERSET SVGS BK NEW SOMERVILL COM NEW

DELETED

ADDED

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835415 10 0 * SONAT I N C 835415 90 0 SONAT I N C 835415 95 0 SONAT I N C 835420 10 0 * SONAT OFFSHORE D R I L L I N G I N C 835420 90 0 SONAT OFFSHORE D R I L L I N G I N C 835420 95 0 SONAT OFFSHORE D R I L L I N G I N C 835438 40 9 SONESTA I N T L HOTELS CORP 835451 10 5 SONIC CORP 835460 10 6 SONIC SOLUTIONS 835466 10 3 SONICS 8 MATLS I N C 835466 1 1 1 SONICS 8 MATLS I N C 835495 10 2 * SONOCO PRODS CO 835495 90 2 SONOCO PRODS CO 835495 95 2 SONOCO PRODS CO 835495 20 1 SONOCO PRODS CO 835692 10 4 SONUS PHARMACEUTICALS I N C 835699 30 7 * SONY CORP 835699 90 7 SONY CORP 835699 95 7 SONY CORP 835898 10 7 * SOTHEBYS HLDGS I N C 835898 90 7 SOTHEBYS HLDGS I N C 835898 95 7 SOTHEBYS HLDGS I N C 836066 10 0 SOUND ADVICE I N C 83608K 11 5 SOUND SOURCE INTERACTIVE I N C 83608K 20 6 SOUND SOURCE INTERACTIVE I N C 836142 30 7 SOURCE C A P I T A L CORP A 836144 10 5 SOURCE CAP I N C 836146 10 0 THE SOURCE 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 836162 10 7 SOURCE SVCS CORP 836234 10 4 SOUTH ALA BANCORPORATION 83689P 10 8 SOUTH CAROLINA COMMUNITY BANC 838518 10 8 SOUTH JERSEY I N D S 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 L SGUTiiERN MINERAL CORP


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

DELETED DELETED DE t ETED

ADDED


CUSIP NO. ISSUER' NAME

8 4 3 3 8 0 1 0 6 SOUTHERN MO BANCORP I N C 8 4 3 4 4 4 1 0 0 * SOUTHERN NATIONAL CORP 8 4 3 4 4 4 9 0 0 SOUTHERN NATIONAL CORP 8 4 3 4 4 4 9 5 0 SOUTHERN NATIONAL CORP 8 4 3 4 8 5 1 0 3 w SOUTHERN NEW ENGLAND TELECOM 8 4 3 4 8 5 9 0 3 SOUTHERN NEW ENGLAND TELECOM 8 4 3 4 8 5 9 5 3 SOUTHERN NEW ENGLAND TELECOM 8 4 3 5 7 6 1 0 9 SOUTHERN PAC FDG CORP 8 4 3 5 8 1 3 0 7 SOUTHERN PAC PETE NL 8 4 3 5 8 4 1 0 3 * SOUTHERN PAC R A I L CORP 8 4 3 5 8 4 9 0 3 SOUTHERN PAC R A I L CORP 8 4 3 5 8 4 9 5 3 SOUTHERN PAC R A I L CORP 8 4 3 6 1 1 1 0 Q SOU'THERN PERU COPPER CORP 8 4 3 8 0 5 1 0 2 SOUTHERN SEC L I F E I N S I N C 8 4 4 0 3 0 1 0 6 * SOUTHERN UN CO NEW 8 4 4 0 3 0 9 0 6 SOUTHERN UN CO NEW 8 4 4 0 3 0 9 5 6 SOU'THERN UN CO NEW 8 4 4 2 7 1 1 0 6 SOUTHFIRST BANCSHARES I N C 8 4 4 4 3 6 4 0 2 SOUTHLAND CORP 8 4 4 7 0 0 1 0 6 SOUTHSIDE BANCSHARES CORP 8 4 4 7 3 0 1 0 4 * SOUTHTRUST CORP 8 4 4 7 3 0 9 0 1 SOUTHTRUST CORP 8 4 4 7 3 0 95 1 SOUTHTRUST CORP 8 4 4 7 4 1 1 0 8 * SOUTHWEST AIRLS CO 8 4 4 7 4 1 9 0 @ SOUTHWEST A IRLS CO 8 4 4 7 4 1 9 5 0 SOUTHWEST AIRLS CO 844767 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 1 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 84502A 1 0 4 SOUTHWEST GA F I N L CORP 8 4 5 1 8 6 1 0 5 SOUTHWEST NATL CORP PA 8 4 5 2 2 4 1 0 6 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 8 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 846247 1 0 4 * SPACELABS MED I N C 846247 9 0 4 SPACELABS MED I N C 846247 9 5 4 SPACELABS MED I N C 8 4 6 2 8 1 1 0 3 SPACETEC IMC CORP 8 4 6 3 2 9 1 0 0 SPAGHETTI WHSE I N C 8 4 6 3 3 0 1 0 8 SPAIN FD


COM COM CALL PUT COM CALL PUT COM ADR NEW COM CALL PUT COM COM COM CALL PUT COM COM NEW COM COM CALL PUT COM CALL PUT COM COM COM COM COM C OM COM COM COM COM COM COM CALL PUT PFD CONV SER B COM COM COM CALL PUT COM COM CUM


ADDED



8 4 6 3 9 6 1 0 9 SPAN AMER MED SYS I N C COM 8 4 6 4 9 2 1 0 6 SPANLINK COMMUNICATIONS I N C COM 8 4 6 5 7 3 3 0 1 SPARTA FOODS I N C COM NEW 8 4 6 6 3 8 1 0 4 SPARTA PHARMACEUTICALS I N C COM 8 4 6 6 3 8 11 2 SPARTA PHARMACEUTICALS I N C WT A EX 0 6 2 1 9 9 8 4 6 6 3 8 1 2 0 SPARTA PHARMACEUTICALS I N C WT B EX 0 6 2 1 9 9 8 4 6 6 3 8 2 0 3 SPARTA PHARMACEUTICALS I N C U N I T EX 0 6 2 1 9 9 8 4 6 6 4 8 1 3 7 SPARTA SURGICAL CORP WT EXP 0 3 1 0 9 7 8 4 6 6 4 8 5 0 9 SPARTA SURGICAL CORP COM NEW 8 4 6 6 4 8 6 0 8 SPARTA SURGICAL CORP PFD CV SER A 8 4 6 8 1 9 1 0 0 * SPARTAN MTRS I N C COM 8 4 6 8 1 9 9 0 0 SPARTAN MTRS I N C CALL 8 4 6 8 1 9 9 5 0 SPARTAN MTRS I N C PUT 8 4 7 2 2 0 2 0 9 SPARTECH CORP COM NEW 8 4 7 2 3 5 1 0 8 SPARTON CORP COM 8 4 7 2 4 8 1 0 1 SPATIALIGHT I N C COM 8 4 7 2 5 L 1 0 1 SPATIAL IZER 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 SPECIAL IZED 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 E Q U I P COS I N C COM NEW 8 4 7 5 0 4 1 0 7 SPECIALTY PAPERBOARD I N C COM 8 4 7 5 1 D 1 0 6 SPECIALTY R E T A I L 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 8 4 7 5 9 8 1 0 9 SPECTRAN CORP COM 8 4 7 6 0 C 1 0 7 SPECTRANETICS CORP COM 8 4 7 6 0 E 2 0 2 SPECTRASCIENCE COM NEW 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 8 1 0 6 SPECTRIAN CORP COM 8 4 7 6 1 5 1 0 1 SPECTRUM CTL I N C COM 8 4 7 6 2 J AA 8 SPECTRUM HOLOBYTE I N C SBNTCV144A6.5%02 8 4 7 6 2 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 I N D S I N C COM 8 4 7 8 0 7 10 4 a SPELLING ENTMT GRDUP INC COM

ADDED

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8 4 7 8 0 7 9 0 4 SPELLING ENTMT GROUP I N C 8 4 7 8 0 7 9 5 4 SPELLING ENTMT GROUP I N C 8 4 8 4 5 7 1 0 7 * SPIEGEL I N C 8 4 8 4 5 7 9 0 7 SPIEGEL I N C 8 4 8 4 5 7 9 5 7 SPIEGEL I N C 8 4 8 4 9 7 1 0 3 SPIEKER PPTYS I N C 8 4 8 5 6 5 1 0 7 SPIRE CORP 8 4 8 9 1 5 1 0 4 SPORT SUPPLY GROUP I N c 8 4 8 9 1 5 12 0 SPORT SUPPLY GROUP I N C 848916 1 0 2 SPORTS MEDIA I N C 8 4 8 9 1 6 1 2 8 SPORTS MEDIA I N C 8 4 8 9 1 6 1 3 6 SPORTS MEDIA I N C 8 4 8 9 2 2 2 0 9 SPORTMART I N C 8 4 8 9 2 2 3 0 8 SPORTMART I N C 8 4 8 9 2 5 1 0 3 SPORT-HALEY I N C 8 4 8 9 2 6 1 0 1 SPINNAKER INDS I N C 848926 2 0 0 SPINNAKER INDS I N C 848927 1 0 9 * SPINE-TECH I N C 8 4 8 9 2 7 9 0 9 SPINE-TECH I N C 8 4 8 9 2 7 9 5 9 SPINE-TECH I N C 8 4 9 1 6 3 1 0 0 SPORT CHALET I N C 8 4 9 1 6 8 AA 7 SPORTS 8 REC I N C 8 4 9 1 6 8 1 0 9 * SPORTS 8 REC I N C 8 4 9 1 6 8 9 0 9 SPORTS 8 REC I N C 849168 9 5 9 SPORTS 8 REC I N C 84917P 1 0 0 SPORTS CLUB I N C 8 4 9 1 7 6 1 0 2 * SPORTS AUTH I N C 8 4 9 1 7 6 9 0 2 SPORTS AUTH I N C 8 4 9 1 7 6 9 5 2 SPORTS AUTH I N C 8 4 9 4 1 6 2 0 1 SPRECKELS INDS I N C 8 5 0 7 1 5 1 0 3 SPRINGFIELD INSTN FOR SV MSS 8 5 1 7 8 3 1 0 0 SPRINGS INDS I N C 8 5 2 0 6 1 1 0 0 * SPRINT CORP 8 5 2 0 6 1 9 0 0 SPRINT CORP 8 5 2 0 6 1 9 5 0 SPRINT CORP 8 5 2 0 6 1 2 0 9 SPRINT CORP 8 5 2 0 6 1 3 0 8 SPRINT CORP 8 5 2 0 6 1 40 7 SPRINT CORP 8 5 2 1 9 2 1 0 3 * SPYGLASS I N C 8 5 2 1 9 2 9 0 3 SPYGLASS I N C 8 5 2 1 9 2 9 5 3 SPYGLASS I N C 8 5 2 2 3 5 1 0 0 SQUARE INDS I N C 8 5 2 2 7 4 1 0 0 SSBC TECHNOLOGIES I N C 8 5 2 3 1 2 3 0 5 * STAAR SURGICAL CO 8 5 2 3 1 2 9 0 5 STAAR SURGICAL CO 8 5 2 3 1 2 9 5 5 STAAR SURGICAL CO 8 5 2 3 2 3 1 0 4 * STAC I N C 8 5 2 3 2 3 9 0 4 STAC I N C 8 5 2 3 2 3 9 5 4 ST3C I Y C

ISSUER DESCkIPTION STATUS

CALL PUT CL A CALL PUT con con con WT EXP 121598 COM DELETED WT B EX 1 0 2 6 9 6 DELETED WT C EX 1 0 2 6 9 6 DELETED CL A COM NEW con CL A con con CALL PUT con SB NT CV 4.25X00 con CALL PUT con con CALL PUT CL A NEW con CL A COM CALL PUT PFD 1 CV $1 .50 PFDCVe1.25-1.5 DECS EXCH 2 0 0 0 con CALL PUT COM COM COM PAR $ 0 . 0 1 CALL PUT con CALL PUT

ADDED

DELETED

RUN DATE:09/30/96 ++ L I S T OF SECTION 1 3 F SECURITIES ** PABE 256 RUN TIME:15:11 f W O b l

CUSIP NO. ISSUER NAME ISSUER D E S C R I P T J W StAtUS

8 5 2 3 2 8 1 0 3 STACEYS BUFFET I N C 8 5 2 3 2 8 1 2 9 STACEYS BUFFET I N C 8 5 2 3 2 8 3 0 1 STACEYS BUFFET I N C 8 5 2 3 7 7 3 0 8 STAFF BLDRS I N C NEW 8 5 2 5 4 2 1 0 9 STAGE I 1 APPAREL CORP 8 5 2 5 5 9 1 0 3 STAKE TECHNOLOGY LTD 8 5 3 2 5 8 AA 9 STAMDARD COML CORP 8 5 3 2 5 8 1 0 J STANDARD COML CORP 8 5 3 3 8 6 1 0 0 * STANDARD FED BANCORPORATION 8 5 3 3 8 6 9 0 0 STANDARD FED BANCORPORATION 8 5 3 3 8 6 9 5 0 STANDARD FED BANCORPORATION 8 5 3 4 0 3 1 0 3 STANDARD F I N L I N C 8 5 3 4 2 0 1 0 7 STANDARD FDG CORP 8 5 3 6 1 2 1 0 9 STANDAKD MANAGEMENT CORP 8 5 3 6 1 2 2 0 8 STANDARD MANAGEMENT CORP 8 5 3 6 2 6 1 0 9 * STANDARD MICROSYSTEMS CORP 8 5 3 6 2 6 9 0 9 STANDARD MICROSYSTEMS CORP 8 5 3 6 2 6 9 5 9 STANDARD MICROSYSTEMS CORP 8 5 3 6 6 6 1 0 5 STANDARD MTR PRODS I N C 8 5 3 7 5 C 1 0 1 STANDARD PAC CORP NEW 8 5 3 8 3 6 1 0 4 STANDARD PRODS CO 8 5 3 8 8 7 1 0 7 STANDARD REGISTER CO 8 5 4 2 3 1 1 0 7 STANDEX I N T L CORP 8 5 4 2 7 2 1 0 1 STANDISH CARE CO 8 5 4 3 0 5 20 8 STANLEY FURNITURE I N C 8 5 4 4 0 2 1 0 4 STANFORD TELECOMMUNICATIONS 8 5 4 4 2 5 1 0 5 * STANHOME I N C 8 5 4 4 2 5 9 0 5 STANHOME I N C 8 5 4 4 2 5 95 5 STANHOME I N C 8 5 4 6 1 6 1 0 9 * STANLEY WKS 8 5 4 6 1 6 9 0 9 STANLEY WKS 8 5 4 6 1 6 9 5 9 STANLEY WKS 8 5 4 7 2 7 1 0 4 STANT CORP 8 5 4 9 1 0 24 5 STARBASE CORP 8 5 5 0 0 9 1 0 6 STAODYN I N C 8 5 5 0 0 9 1 2 2 STAODYN I N C 8 5 5 0 3 0 AC 6 STAPLES I N C 8 5 5 0 3 0 1 0 2 * STAPLES I N C 8 5 5 0 3 0 9 0 2 STAPLES I N C 8 5 5 0 3 0 9 5 2 STAPLES I N C 8 5 5 0 8 3 1 0 1 * STAR BANC CORP 8 5 5 0 8 3 9 0 1 STAR BANC CORP 8 5 5 0 8 3 9 5 1 STAR BANC CORP 8 5 5 1 2 C 1 0 5 STAR GAS PARTNERS L P 8 5 5 1 5 6 1 0 5 STAR MULT I CARE SVCS I N C 8 5 5 1 9 3 1 0 8 STAR TECHNOLOGIES I N C 8 5 5 2 4 4 AB 5 STARBUCKS CORP 8 5 5 2 4 4 1 0 9 * STARBUCKS CORP 8 5 5 2 4 4 9 0 9 STARBUCKS CORP

COM DELETED WT EXP 111298 COM NEW ADDED CL A COM COM SB DBCV 7 . 2 5 % 0 7 con COM CALL PUT COM con COM PFD CONV CL S COM CALL PUT COM COM con COM COM con COM NEW con COM VTG CALL PUT con CALL PUT COM COM NEW COM WT EXP 1 1 0 1 9 6 NT 1 4 4 A CV4.5%00 COM CALL PUT COM CALL PUT U N I T LTD PARTNR COM COM SUBDB CV 4 . 2 5 % 0 2 COH -,ALL


CUSIP NO. ISSLIER NAME ISSUER DESCRIPTION STATUS

8 5 5 2 4 4 9 5 9 STARBUCKS CORP 8 5 5 2 6 9 1 0 6 STARCRAFT CORP 8 5 5 6 6 8 1 0 9 STARRETT L S CO 8 5 5 6 7 7 1 0 0 STARRETT CORP 8 5 5 6 8 E 1 0 4 * STARSIGHT TELECAST I N C 8 5 5 6 8 E 9 0 4 STARSIGHT TELECAST I N C 8 5 5 6 8 E 9 5 4 STARSIGHT TELECAST I N C 8 5 5 6 8 4 1 0 6 S STARTER CORP 8 5 5 6 8 4 9 0 6 STARTER CORP 8 5 5 6 8 4 9 5 6 STARTER CORP 8 5 5 6 9 5 1 0 2 STAT HEALTHCARE I N C 8 5 5 6 9 5 11 0 STAT HEALTHCARE I N C 8 5 5 7 0 7 1 0 5 STATE AUTO F I N L CORP 8 5 5 7 1 6 1 0 6 STATE BANCORP I N C N.Y 8 5 5 9 0 5 11 3 STARWOOD LODGING TR 8 5 5 9 0 5 2 0 4 STARWOOD LODGING TR 8 5 5 9 0 7 1 0 1 STAT HEALTHCARE I N C NEW 8 5 5 9 0 7 11 9 STAT HEALTHCARE I N C NEW 8 5 6 8 5 5 1 0 4 STATE F I N L SVCS CORP 8 5 7 3 0 7 1 0 2 * STATE OF THE ART I N C 8 5 7 3 0 7 9 0 2 STATE OF THE ART I N C 8 5 7 3 0 7 9 5 P STATE OF THE ART I N C 8 5 7 4 7 3 AB 8 STATE ST BOSTON CORP 8 5 7 4 7 3 1 0 2 * STATE ST BOSTON CORP 8 5 7 4 7 3 90 2 STATE ST BOSTON CORP 8 5 7 4 7 3 9 5 2 STATE ST BOSTON CORP 8 5 7 5 4 9 1 0 9 STATEFED F I N L CORP 8 5 7 6 4 5 AA 3 STATESMAN GROUP I N C 8 5 7 6 8 9 1 0 3 * STATION CASINOS I N C 8 5 7 6 8 9 9 0 $ STATION CASINOS I N C 8 5 7 6 8 9 9 5 8 STATION CASINOS I N C 8 5 7 6 8 9 20 2 STATION CASINOS I N C 8 5 7 9 1 4 1 0 5 STATEWIDE F I N L CORP 8 5 8 0 4 5 1 0 7 STECK-VAUGHN PUBG CORP 8 5 8 1 4 7 1 0 1 STEEL TECHNOLOGIES I N C 8 5 8 1 5 4 1 0 7 STEEL WEST VA I N C 8 5 8 3 7 5 1 0 8 * STEIN MART I N C 8 5 8 3 7 5 9 0 @ STEIN MART I N C 8 5 8 3 7 5 9 5 8 STEIN MART I N C 8 5 8 4 9 5 1 0 4 STEINWAY MUSICAL INSTRS I N C 8 5 8 5 8 6 1 0 0 STEPAN CO 8 5 8 5 8 6 2 0 9 STEPAN CO 8 5 8 6 0 3 1 0 3 STEPHAN CO 8 5 8 9 0 3 1 0 7 * STERLING CHEMS I N C 8 5 8 9 0 3 9 0 7 STERLING CHEMS I N C 8 5 8 9 0 3 9 5 7 STERLING CHEMS I N C 8 5 8 9 0 7 1 0 0 STERLING BANCSHARES I N C 8 5 8 9 1 2 1 0 8 STERICYCLE I N C 85915P 1 0 9 STERILE CONCEPTS HLDGS I N C

PUT COM CL A COM COM CALL PUT COM CALL PUT COM DELETED WT A EX 0 4 1 9 9 8 DELETED COM COM WT B EX 0 9 1 5 9 6 COMBND CTF NEW COM ADDED WT A EX 0 4 1 9 9 8 ADDED CL A COM CALL PUT SB DB CV 7 .75%08 COM CALL PUT COM SB DB CV 6 .25%03 COM CALL PUT PFD CONV COM COM Cot1 COM COM CALL PUT CUM ORD COM PFD CONV 5 .50% COM COM CALL PUT COM COM cur1


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8 5 9 1 5 1 1 0 2 STERILE RECOVERIES I N C 8 5 9 1 5 2 1 0 0 * STERIS CORP 8 5 9 1 5 2 9 0 0 STERIS CORP 8 5 9 1 5 2 9 5 0 STERIS CORP 8 5 9 1 5 8 AE 7 STERLING BANCORP 8 5 9 1 5 8 1 0 7 STERLING BANCORP 8 5 9 1 6 0 1 0 3 STERLING CAP CORP 8 5 9 2 0 5 1 0 6 * STERLING COMM I N C 8 5 9 2 0 5 9 0 6 STERLING COMM I N C 8 5 9 2 0 5 9 5 6 STERLING COMM I N C 8 5 9 2 8 1 1 0 7 STERLING ELECTRS CORP 8 5 9 3 1 9 1 0 5 STERLING F I N L CORP WASH 8 5 9 3 1 9 2 0 4 STERLING F I N L CORP WASH 8 5 9 3 2 6 1 0 0 STERLING HEALTHCARE GROUP I N C 8 5 9 3 3 1 1 0 0 STERLING HSE CORP 8 5 9 5 4 7 1 0 1 * STERLING SOFTWARE I N C 8 5 9 5 4 7 9 0 1 STERLING SOFTWARE I N C 8 5 9 5 4 7 9 5 1 STERLING SOFTWARE I N C 8 5 9 7 2 7 1 0 9 STERLING V I S I O N I N C 8 5 9 7 2 8 1 0 7 STERLING WEST BANCORP C A L I F 8 5 9 8 2 5 6 0 6 STET SOCIETA F I N A N Z I A R I A TELEF 8 5 9 8 2 5 7 0 5 STET SOCIETA F I N A N Z I A R I A TELEF 8 6 0 2 4 C 2 0 3 STEVENS I N T L I N C 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 AA 0 STILLWATER MNG CO 8 6 0 7 4 9 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 S i u N E STR BANCORP I N C


COM ADDED COM CALL PUT SB DB CV 4 FLT98 COM COM COM CALL PUT COM COM PFD CV SER A COM COM COM CALL PUT CDM COM SPONS ADR ORD SPONS ADR SVGS COM SER A COM SER B COM CALL PUT CL A CALL PUT COM COM SBNTCV 1 4 4 A 7 % 0 3 ADDED COM CALL PUT COM COM NEW COM SPNS ADR REP B COM SB DB CV 6 . 7 5 % 0 7 SRSB CV 8 . 8 7 5 % 0 0 COM CALL PUT PFD E CV $ 1 . 7 5 COM COM

RUN DATE:09/30/96 ** L I S T OF SECTION 1 3 F 'RLIN T I M E : 1 5 : 1 1


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 3 STOP & SHOP COS I N C NEW 8 6 2 0 9 9 9 0 8 STOP & SHOP COS I N C NEW 8 6 2 0 9 9 9 5 8 STOP & SHOP COS TNC 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 2 2 1 9 0 8 STORMEDIA I N C 8 6 2 2 2 1 9 5 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 STRATACOM 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 8 6 3 1 5 5 9 0 7 STRATUS COMPUTER I N C 8 6 3 1 5 5 9 5 7 STRATUS COMPUTER I N C 8 6 3 2 0 0 1 0 1 STRAWBRIDGE & CLOTHIER 8 6 3 2 3 6 1 0 5 STRAYER ED I N C 8 6 3 2 3 8 AA 9 STREAMLOGIC CORP 8 6 3 2 3 8 1 0 1 * STREAMLOGIC CORP 8 6 3 2 3 8 9 0 1 STREAMLOGIC CORP 8 6 3 2 3 8 9 5 1 STREAMLOGIC CORP 8 6 3 3 1 4 1 0 0 * STRIDE R I T E CORP 8 6 3 3 1 4 9 0 0 STRIDE R I T E CORP 8 6 3 3 1 4 9 5 0 STRIDE R I T E CORP 8 6 3 3 1 6 3 0 3 STRIKER INDS I N C 8 6 3 3 1 8 1 0 1 STROBER ORGANIZATION I N C 8 6 3 4 0 1 1 0 5 STRONGSVILLE SVGS BK OHIO 8 6 3 4 5 1 1 0 0 STROUDS I N C 8 6 3 5 5 5 1 0 8 * STRUCTURAL DYNAMICS RESH CORP 8 6 3 5 5 5 9 0 8 STRUCTURAL DYNAMICS RESH CORP 8 6 3 5 5 5 9 5 8 STRUCTURAL DYNAMICS RESH CORP 8 6 3 5 8 3 1 0 0 STRUTHERS INDS I N C 8 6 3 6 6 7 1 0 1 * STRYKER CORP 8 6 3 6 6 7 9 0 1 STRYKER CORP 8 6 3 6 6 7 9 5 1 STRYKER CORP 8 6 3 6 8 9 1 0 5 STUART ENTMT I N C



COM DELETED COM SH BEN I N T COM DELETED CALL DELETED PUT DELETED COM SUB DEB CV 8%15 SUB DEB CV 7%08 DELETED COM PAR $ 0 . 1 0 CALL PUT CL A CALL PUT COM CALL PUT COM COM COM CQM CALL PUT COM COM CALL PUT COM SER A COM ADDED SUB DEB CV 6%12 COM CALL PUT COM CALL PUT COM PAR $ 0 . 0 1 COM COM COM COM CALL PUT COM COM CALL PlJT COM


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8 6 3 8 7 1 5 0 5 * STUDENT LOAN MARKETING ASSN 8 6 3 8 7 1 9 0 5 STUDENT LOAN MARKETING ASSN 8 6 3 8 7 1 9 5 5 STUDENT LOAN MARKETING ASSN 8 6 3 9 0 2 1 0 2 STUDENT LN CORP 8 6 4 0 0 3 1 0 8 STUDIO PLUS HOTELS I N C 8 6 4 1 5 9 1 0 8 STURM RUGER 8 CO I N C 8 6 4 2 8 L 1 0 6 SUBURBFED F I N L CORP 8 6 4 3 1 3 1 0 1 * SUBMICRON SYS CORP 8 6 4 3 1 3 9 0 1 SUBMICRON SYS CORP 8 6 4 3 1 3 9 5 1 SUBMICRON SYS CORP 8 6 4 3 4 8 1 0 7 SUBURBAN BANCORPORATION I N C 8 6 4 3 5 0 1 0 3 SUBURBAN BANCSHARES I N C 8 6 4 4 4 4 1 0 4 SUBURBAN LODGES AMER I N C 8 6 4 4 8 2 1 0 4 SUBURBAN PROPANE PARTNERS L P 8 6 4 6 3 5 2 0 6 SUDBURY I N C 8 6 4 7 3 9 1 0 7 SUFFOLK BANCORP 8 6 5 0 4 1 1 0 7 SUGEN I N C 8 6 5 0 7 7 1 0 1 SUIZA FOODS CORP 8 6 5 0 9 1 1 0 2 * SULCUS COMPUTER CORP 8 6 5 0 9 1 9 0 2 SULCUS COMPUTER CORP 8 6 5 0 9 1 9 5 2 SULCUS COMPUTER CORP 8 6 5 3 0 0 1 0 7 SULL IVAN DENTAL PRODS I N C 8 6 5 5 9 3 1 0 7 SUMITOMO BANK C A L I F 8 6 5 6 2 T 1 0 5 SUMMA INDS 8 6 5 6 2 8 1 0 1 SUMMA FOUR I N C 8 6 5 9 0 6 1 0 1 SUMMAGRAPHICS CORP 8 6 5 9 1 0 1 0 3 SUMMIT CARE CORP 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 8 6 6 1 3 P 1 0 2 SUMUIT 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 B 1 0 2 SUN BANCORP 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 I N D S 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 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 E 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


COM NEW VTG CALL PUT C OM COM COM COM COM CALL PUT COM COM COM U N I T LTD PARTN COM NEW COM COM COM COM CALL PUT COM COM COM COM COM COM con CALL PUT COM COM COM COM COM BEN U N I T CTF COM CALL PUT COM COM '

COM COM NEW COM DEP U N I T SB DB CV 6 . 7 5 % 1 2 COM CALL C'_:T

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RUN DATE:09/36/96 ** L I S T OF SECTION 1 3 F RUN TIME: 1st L 1



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 TELEVISION 8 APPLIANCES 8 6 6 8 8 1 9 0 5 SUN TELEVISION 8 APPLIANCES 8 6 6 8 8 1 9 5 5 SUN TELEVISION 8 APPLIANCES 8 6 6 9 1 0 1 0 2 SUNCOAST SVGS & 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 Q SUNBELT NLIRSERY GROUP I N C DEL 8 6 6 9 3 0 1 0 0 S 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 f 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 f 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 8 6 7 3 2 3 9 0 7 SUNDSTRAND CORP 8 6 7 3 2 3 9 5 7 SUNDSTRAND CORP 8 6 7 3 6 F 1 0 6 L SUNGLASS HUT I N T L I N C 8 6 7 3 6 F 9 0 6 SUNGLASS HUT I N T L I N C 8 6 7 3 6 F 9 5 6 SUNGLASS HUT I N T L I N C 8 6 7 3 6 3 1 0 b * SUNGARD DATA SYS I N C 8 6 7 3 6 3 9 0 3 SUNGARD DATA SYS I N C 8 6 7 3 6 3 9 5 $ SUNGARD DATA SYS I N C 8 6 7 6 4 8 1 0 7 SUNPHARM CORP 8 6 7 6 4 8 11 5 SUNPHARM CORP 8 6 7 6 4 8 2 0 6 SUNPHARM CORP 86765M 1 0 5 SUNPORT MED CORP 8 6 7 6 5 4 1 0 5 SUNQUEST INFORMATION SYS I N C 86768C 1 0 4 SUNRESORTS LTD N V 8 6 7 6 8 F 1 0 7 SUNRISE BANCORP C A L I F 86768K 1 0 6 SUNRISE ASSISTED L I V I N G I N C 86769K 1 0 5 SUNRISE RESOURCES I N C 8 6 7 6 9 3 1 0 3 SUNRISE PRESCHOOLS I N C 8 6 7 8 3 3 AN 5 SUNSHINE MNG 8 REFINING CO 8 6 7 8 3 3 1 0 5 SUNSHINE MNG 8 REFINING CO 8 6 7 8 3 3 1 3 9 SUNSHINE MNG 8 REFINING CO 8 6 7 8 3 3 1 4 7 SUNSHINE MNG 8 REFINING CO 86787R 1 0 8 SUNSTATES CORP


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 COM CALL PUT COM COM COM CALL PUT con COM COM CALL PUT COM CALL PUT COM CALL PUT COM WT EXP 0 1 1 2 9 8 UNIT EX 0 1 1 2 9 7 COM COM CL A COM COM COM COM SBDB CV RESET 0 8 COM WT EXP 0 3 0 9 9 9 WT EXP 0 5 2 3 0 1 COM DELETED



8 6 7 8 8 4 1 0 8 SUPER FOOD SVCS I N C 8 6 7 9 1 0 1 0 1 * SUNRISE MED I N C 8 6 7 9 1 0 9 0 1 SUNRISE MED I N C 8 6 7 9 1 0 9 5 1 SUNRISE MED I N C 8 6 7 9 1 4 1 0 3 * SUNTRUST BKS I N C 8 6 7 9 1 4 9 0 3 SUNTRUST BKS I N C 8 6 7 9 1 4 9 5 3 SUNTRUST BKS I N C 8 6 7 9 3 1 1 0 7 SUPERCONDUCTOR TECHNOLOGIES 8 6 7 9 3 3 1 0 3 SUNSTONE HOTEL I N V S I N C 8 6 7 9 3 8 1 0 2 SUNRIVER CORP 8 6 7 9 3 8 11 0 SUNRIVER CORP 8 6 7 9 3 9 1 0 0 SUNSTAR HEALTHCARE I N C 8 6 7 9 4 2 1 0 4 SUNSOURCE L P 8 6 7 9 4 2 2 0 3 SUNSOURCE L P 8 6 8 0 4 2 1 0 2 SUPER V I S I O N I N T L I N C 8 6 8 0 4 2 11 0 SUPCR V I S I O N I N T L I N C 8 6 8 0 4 2 1 2 8 SUPER V I S I O N I N T L I N C 8 6 8 0 4 2 2 0 1 SUPER V I S I O N I N T L I N C 8 6 8 0 5 7 1 0 0 SUPERCUTS I N C 8 6 8 0 5 9 1 0 6 SUPERGEN I N C 8 6 8 0 5 9 11 4 SUPERGEN I N C 8 6 8 1 5 7 1 0 8 SUPERIOR ENERGY SVCS I N C 8 6 8 1 5 7 11 6 SUPERIOR ENERGY SVCS I N C 8 6 8 1 5 7 1 2 4 SUPERIOR ENERGY SVCS I N C 8 6 8 1 6 8 1 0 5 * SUPERIOR INDS I N T L I N C 8 6 8 1 6 8 9 0 5 SUPERIOR I N D S INTI. I N C 8 6 8 1 6 8 9 5 5 SUPERIOR I N D S I N T L I N C 8 6 8 2 2 P 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 HOSPITAL ITY I N C 8 6 8 5 3 2 1 0 2 * SUPERTEX I N C 8 6 8 5 3 2 9 0 2 SUPERTEX I N C 8 6 8 5 3 2 9 5 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 SPECIALT IES I N C 8 6 8 6 0 7 1 0 2 SUPREME I N D S 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 SURE 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 8 9 0 8 1 0 4 SURGE COMPONENTS I N C N Y 8 6 8 9 0 8 11 2 SURGE COMPONENTS I N C N Y


COM COM CALL PUT COM CALL PUT COM COM COM WT EXP 0 8 0 5 9 6 DELETED COM DEP RCPT CL A DEP RCPT CL B CL A WT A EX 0 3 2 2 9 9 WT B EX 0 3 2 2 9 9 U N I T EX 0 3 2 2 9 9 COM COM WT EXP 0 3 1 3 0 1 con WT B EX 1 2 1 3 0 0 WT A EX 0 7 0 6 9 7 COM CALL PUT COM NEW COM COM con COM CALL PUT COM CALL PUT COM CL A COM COM WT EXP 0 9 2 7 9 9 COM NEW COM CALL PUT COM DELETED COM ADDED WT A EX 0 7 3 0 0 3 ADDED

RUN DATE:09/30/96 EX L I S T OF SECTION 1 3 F RUN T I M E : 1 5 : 1 1


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 SYBRUN 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 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 IWC 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 87151H 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 CDRP 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 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 5 SYNCOR I N T L CORP DEL 87159N 1 0 5 SYNERGISTIC HCDGS CORP

SECURITIES ** PAOE 2 6 3 IVHOOl


con COM con COM PAR e 0 . 1 0 WT EXP 0 8 2 2 9 6 DELETED SPONSORED ADR COM SBDB CONV 6.5%03 DELETED con COM CALL PUT con WT EXP 042097 COM NEW con con con con con CALL, PUT con con con con COM CALL PUT con CALL PUT CL A WT A EX 1 2 0 7 9 8 WT B EX 1 2 0 7 9 8 UNIT EX 1 2 0 7 9 8 COM con con CALL PUT COM COM WT EXP 1 0 1 2 0 0 COM NEW con COM COM C OM

RUN DATE : 0 9 / 3 0 / 9 6 *% L I S T OF SECTION 13F . RUN T I M E : 1 5 : 1 1


8 7 1 5 9 N 11 3 SYNERGISTIC HLDGS CORP 8 7 1 6 0 F 1 0 9 SYNETIC ZNC 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 TNC 8 7 1 6 6 0 9 5 6 SYQUEST TECHNOLOGY INC 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 INC 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 8 7 1 9 2 6 90 1 SYSTEMSOFT CORP 8 7 1 9 2 6 9 5 1 SYSTEMSOFT CORP 8 7 1 9 3 7 1 0 8 SYNERGY RESOURCE TECHNOLOGIES 8 7 2 1 8 0 1 0 4 * TBC CORP 8 7 2 1 8 0 9 0 4 TBC CORP 8 7 2 1 8 0 9 5 4 TBC CORP 8 7 2 2 2 6 1 0 5 TB WOODS CORP 8 7 2 2 4 1 1 0 4 * TCA CABLE TV I N C 8 7 2 2 4 1 9 0 4 TCA CABLE TV I N C 8 7 2 2 4 1 9 5 4 TCA CABLE TV I N C 8 7 2 2 4 5 1 0 5 * TCBY ENTERPRISES I N C 8 7 2 2 4 5 9 0 5 TCBY ENTERPRISES INC 8 7 2 2 4 5 9 5 5 TCBY ENTERPRISES I N C 8 7 2 2 5 4 1 0 7 TCC INDS I N C 8 7 2 2 7 5 1 0 2 * TCF F I N L CORP 8 7 2 2 7 5 9 0 2 TCF F I N L CORP 8 7 2 2 7 5 9 5 2 TCF F I N L CORP 8 7 2 2 9 3 1 0 5 T C I I N T L I N C 8 7 2 2 9 4 2 0 2 T C I PAC COMMUNICATIONS I N C 8 7 2 3 3 R 1 0 6 * T C S I CORP 87233R 9 0 6 T C S I CORP

SECURIT IES ** PAGE 2 6 4 IVMOOl


WT EXP 0 6 0 2 9 9 COM COM CALL PUT COM con COM COM CALL PUT COM con CALL PUT con CALL PUT SRSCDNT CV 1 0 % 0 2 DELETED COM PAR $ 0 . 1 0 DELETED CALL DELETED PUT DELETED con SB DB CV 6 . 2 5 % 0 3 con CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM PFD SR A EXCH ADDED COM CALL

ADDED

RUN DATE:09 /30 /96 ** L I S T OF SECTION 13F SECURITIES ** PAGE 265 RUN T IME:15 :11 IVMOOl


872338 95 6 T C S I CORP 872346 10 9 TCW/DW EMERGING MKTS DPPORTUN 87234T 10 1 TCW/DW TERM TR 2002 87234U 10 8 TCW/DW TERM TR 2003 87234V 10 6 TCW/DW TERM TR 2000 872340 10 4 TCW CONV SECS FD 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 O TECO ENERGY I N C 872382 10 6 TEL OFFSHORE TR 872384 10 2 TEPPCO PARTNERS L P 872386 10 7 TESSCO TECHNDLOGIES 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 872443 40 3 TIHQ I N C 872445 20 0 THT I N C 872469 10 1 * T I G HLDGS I N C 872469 90 i 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 872534 10 2 * T J I N T L I N C 872534 90 2 T J I N T L I N C 872534 95 2 T J I N T L I N C 872538 10 3 T J T I N C 872538 11 1 T J T I N C 872540 10 9 * TJX COS I N C NEW 872540 90 9 TJX COS I N C NEW 872540 95 9 T J X COS I N C NEW 872540 20 8 TJX COS I N C NEW 872540 30 7 TJX COS I N C NEW 87257P 10 1 TMBR/SHARP D R I L L I N G I N C 87258E 30 3 TM CENTURY I N C 872594 10 6 TNP ENTERPRISES I N C 872597 10 9 T-NETIX I N C 872616 10 7 TPC CORP 072623 AA 1 T P I ENTERPRISES IWC 872623 10 3 * T P I ENTERPRISES I N C 872623 90 3 T P I ENTERPRISES I N C 872623 95 5 T P I ENTERPRISES I N C 872625 10 U TRC COS I N C


PUT SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T COM COM CALL PU'I AMERN DEP SH COM CALL PUT U N I T BEN I N T UT LTD PARTNER COM COM COM COM COM NEW COM NEW COM CALL PUT COM NEW COM COM WT A EX 051299 WT B EX 051201 COM CALL PUT COM WT EXP 122200 COM CALL PUT PFD CV C $1.00 DELETED PFD CDNV E % ADDED COM COM NEW COM COM COM SB DB CV 8.25%02 COM CALL PUT CUM

RUN DATE:09/50/46 ss L I S T OF SECTION 13F SECURIT IES ** PAGE 266 RUN TIME:i5:ll IVM O O l

CUSIP NO. ISSUER NAME ISSUER DESCRIPT I D N STATUS

87263R 10 9 TRO LEARNING I N C COM 872630 10 8 T R F I N L CORP COM 872636 10 5 TRM COPY CTRS CORP C OM 872649 10 8 * TRW I N C COM 872649 90 8 TRW I N C CALL 872649 95 8 TRW I N C PUT 872649 50 4 TRW I N C PREF 1 CVS4.40 872649 60 3 TRW I N C PREF 3 CVS4.50 872857 10 7 T SF COMMUNICATIONS CORP COM 872876 10 7 T S I I N C MINN COM 872885 10 8 TSR I N C COM 872895 10 7 TST / IMPRESO I N C COM 872933 10 6 TMCI ELECTRONICS I N C COM 872933 11 4 TMCI ELECTRONICS I N C WT A EX 030501 873027 10 6 TSX CORP COM 873071 10 4 TV F I L M E I N C COM 87308K 10 1 * TVX GOLD I N C COM 87308K 90 1 TVX GOLD I N C CALL 87308K 95 1 TVX GOLD I N C PUT 873197 10 7 TAB PRODS CO DEL COM 873425 10 2 * TACO CABANA I N C COM 873425 90 2 TACO CABANA I N C CALL 873425 95 2 TACO CABANA I N C PUT 873593 10 7 TADIRAN LTD SPONSORED ADR 874028 10 3 TAITRON COMPONENTS I N C CL A 874031 10 7 TAIWAN E Q U I T Y FD I N C COM 874036 10 6 TAIWAN FD I N C COM 874161 10 2 * TALBOTS I N C COM 874161 90 2 TALBOTS I N C CALL 874161 95 2 TALBOTS I N C PUT 874687 10 6 TALLEY I N D S I N C COM 874687 30 4 TALLEY I N D S I N C PFD B CONV $1 875080 10 3 * TAMBRANDS I N C COM 875080 90 3 TAMBRANDS I N C CALL 875080 95 3 TAMBRANDS I N C PUT 875370 10 8 * TANDEM COMPUTERS I N C COM 875370 90 8 TANDEM COMPUTERS I N C CALL 875370 95 8 TANDEM COMPUTERS I N C PUT 875378 10 1 TANDY BRANDS ACCESSORIES I N C COM 875382 10 3 * TANDY CORP COM 875382 90 3 TANDY CORP CALL 875382 95 3 TANDY CORP PUT 875386 10 4 TANDYCRAFTS I N C COM 875465 10 6 TANGER FACTORY OUTLET CTRS I N C COM 875465 20 5 TANGER FACTORY OUTLET CTRS I N C PFD A CV l/lOS 875918 10 4 TANKNOLOGY ENVIRONMENTAL I N C COM 875919 10 2 * TARGET THERAPEUTICS I N C COM 875919 90 2 TARGET THERAPEUTICS I N C CALL 875919 95 2 TARGET THERAPEUTICS I N C PUT

ADDED




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 BAKING 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 TAllRUS MUNICALIFORNIA 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 878308 10 5 TECH SYM CORP 878329 10 1 TECHDYNE I N C 878329 11 9 TECHDYNE I N C 878330 10 9 TECHE HLDG CO 878331 10 7 TECHFORCE CORP 878332 40 2 TECHKNITS I N C 878377 10 0 TECHNE CORP 87840Q 10 3 TECHNICAL CHEMICALS 8 PRODS 878409 10 1 TECHNICAL COMMUNICATIONS CORP 878517 30 9 TECHNICLONE I N T L CORP 87854J 20 1 TECHNIGEN CORP 878555 10 1 TECHNITROL I N C 87872Q 10 4 TECHNOLOGY SVC GROUP I N C 87872Q 11 2 TECHNOLOGY SVC GROUP I N C 87872Q 20 3 TECHNOLOGY SVC GROUP I N C 87872T 10 8 * TECHNOLOGY SOLUTIONS CO 87872T 90 8 TECHNOLOGY SOLUTIONS CO 87872T 95 8 TECHNOLOGY SOLUTIONS CO 878727 30 4 TECHNOLOGY RESH CORP 878742 AB 1 TECK CORP 878755 10 7 * TECNOL MED PRODS I N C 878755 90 7 TECNOL HE'D PRODS I N C


COM COM DELETED WT EXP 062497 DELETED COM COM COM DELETED COM COM CALL PUT COM COM COM CALL PUT COM COM COM COM CL A COM CALL PUT WT A EX 072700 COM NEW U N I T EX 072700 COM COM COM WT EXP 000098 COM COM COM PAR $0.003 COM COM COM COM NEW CL A NEW COM COM WT EXP 000097 U N I T EX 000097 COM CALL PUT COM NEW SB DB CV 3.75%06 ADDED S w CALL



8 7 8 7 5 5 9 5 7 TECNOL MED PRODS I N C PUT 8 7 8 8 9 5 1 0 1 * TECUMSEH PRODS CO CL B 8 7 8 8 9 5 9 0 1 TECUMSEH PRODS CO CALL 8 7 8 8 9 5 9 5 1 TECUMSEH PRODS CO PUT 8 7 8 8 9 5 2 0 0 * TECUMSEH PRODS CO CL A 8 7 8 8 9 5 9 0 0 TECUMSEH PRODS CO CALL 8 7 8 8 9 5 9 5 0 TECUMSEH PRODS CO PUT 8 7 8 9 0 4 1 0 1 TELCO SYS I N C COM 8 7 9 0 0 H AA 8 TEE COMM ELECTRS I N C SUB DB CV 9 . 5 % 0 1 8 7 9 0 0 H 1 0 0 * TEE COMM ELECTRS I N C COM 8 7 9 0 0 H 9 0 0 TEE COMM ELECTRS I N C CALL 8 7 9 0 0 H 9 5 0 TEE COMM ELECTRS I N C PUT 8 7 9 0 0 H 1 2 6 TEE COMM ELECTRS I N C WT EXP 1 1 2 2 9 6 8 7 9 0 0 8 1 0 0 TEGAL CORP COM 8 7 9 0 7 5 1 0 9 TEJAS GAS CORP DEL COM 8 7 9 0 7 5 5 0 5 TEJAS GAS CORP DEL PFD CV 1 / 5 SHS 8 7 9 0 8 0 1 0 9 TEJON RANCH CO DEL COM 8 7 9 1 0 1 1 0 3 TEKELEC COM 8 7 9 1 3 1 1 0 0 * TEKTRONIX I N C COM 8 7 9 1 3 1 9 0 0 TEKTRONIX I N C CALL 8 7 9 1 3 1 9 5 0 TEKTRONIX I N C PUT 8 7 9 1 5 8 1 0 3 TEL-COM WIRELESS CABLE TV CORP COM 8 7 9 1 5 8 11 1 TEL-COM WIRELESS CABLE TV CORP WT EXP 0 5 0 3 0 0 8 7 9 1 7 6 1 0 5 TEL-SAVE HLDGS I N C COM 8 7 9 2 0 5 1 0 2 TELCO COMMUNICATIONS GROUP I N C COM ADDED 8 7 9 2 1 P 1 0 7 TELCOM SEMICONDUCTOR I N C COM 8 7 9 2 4 H AA 0 TELE-COMMUNICATIONS I N T L I N C SUB DB CV 4 . 5 % 0 6 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 8 7 9 2 4 V 1 0 1 * TELE COMMUNICATIONS I N C NEW COM T C I GRP A 8 7 9 2 4 V 9 0 1 TELE COMMUNICATIONS I N C NEW CALL 8 7 9 2 4 V 9 5 1 TELE COMMUNICATIONS I N C NEW PUT 8 7 9 2 4 V 2 0 0 * TELE COMMUNICATIONS I N C NEW COM T C I GRP B 8 7 9 2 4 V 9 0 0 TELE COMMUNICATIONS I N C NEW CALL 8 7 9 2 4 V 9 5 0 TELE COMMUNICATIONS I N C NEW PUT 8 7 9 2 4 V 5 0 7 * TELE COMMUNICATIONS I N C NEW COM L I B GRP A 8 7 9 2 4 V 9 0 7 TELE COMMUNICATIONS I N C NEW CALL 8 7 9 2 4 V 9 5 7 TELE COMMUNICATIONS I N C NEW PUT 8 7 9 2 4 V 6 0 6 * TELE COMMUNICATIONS I N C NEW COM L I B GRP B 8 7 9 2 4 V 9 0 6 TELE COMMUNICATIONS I N C NEW CALL 8 7 9 2 4 V 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 * T E L E B I T CORP COM 8 7 9 2 6 F 9 0 4 T E L E B I T 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 SONS ADR REP B

RUN DATE:09/30/96 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 2 6 9 RUN T IH€ :15 :11 IVHOOl


8 7 9 2 7 8 2 0 8 TELECOH CORP NEW ZEALAND LTD 8 7 9 2 8 7 1 0 0 TELECOHUNICACOES BRASILEIRAS S 8 7 9 3 3 5 1 0 7 * TELEDYNE I N C 8 7 9 3 3 5 9 0 7 TELEDYNE I N C 8 7 9 3 3 5 9 5 7 TELEDYNE I N C 8 7 9 3 6 9 1 0 6 * TELEFLEX I N C 8 7 9 3 6 9 9 0 6 TELEFLEX I N C 8 7 9 3 6 9 9 5 6 TELEFLEX I N C 8 7 9 3 7 8 2 0 6 TELEFONICA DE ARGENTINA S A 8 7 9 3 8 2 2 0 8 TELEFONICA DE ESPANA S A 8 7 9 3 8 4 1 0 5 TELEFONICA DEL PERU S A 8 7 9 4 0 3 4 0 0 TELEFONOS DE MEXICO S A 8 7 9 4 0 3 78 0 TELEFONOS DE MEXICO S A 8 7 9 4 3 E 1 0 6 TELEPAD CORP 8 7 9 4 3 E 11 4 TELEPAD CORP 8 7 9 4 3 E 1 2 2 TELEPAD CORP 8 7 9 4 3 E 13 0 TELEPAD CORP 8 7 9 4 3 E 1 4 0 TELEPAD CORP 8 7 9 4 3 E 2 0 5 TELEPAD CORP 87943M 12 4 TELEHUNDO GROUP I N C 87943M 3 0 6 TELEHUNDO GROUP I N C 8 7 9 4 3 U 2 0 9 TELEPANEL SYSTEMS I N C 8 7 9 4 3 3 1 0 0 * TELEPHONE 8 DATA SYS I N C 8 7 9 4 3 3 9 0 0 TELEPHONE & DATA SYS I N C 8 7 9 4 3 3 9 5 0 TELEPHONE 8 DATA SYS I N C 8 7 9 4 6 3 1 0 7 TELEPORT COMMUNICATIONS GROUP 87951U 1 0 9 TELESPECTRUH WORLDWIDE I N C 8 7 9 5 1 V 1 0 7 TELETOUCH COMMUNICATIONS I N C 8 7 9 5 1 V 11 5 TELETOUCH COMMUNICATIONS I N C 8 7 9 5 1 6 1 0 2 TELESCAN I N C 8 7 9 5 6 P 1 9 5 TELEWEST PLC 8 7 9 6 6 4 1 0 0 w TELLABS I N C 8 7 9 6 6 4 9 0 0 TELLABS I N C 8 7 9 6 6 4 95 0 TELLABS I N C 8 7 9 6 8 7 1 0 1 TELMED I N C 8 7 9 6 8 7 11 9 TELHED I N C 8 7 9 6 9 H 1 0 7 TELS CORP 87969R 1 0 6 TELTREND I N C 8 7 9 6 9 8 3 0 6 TELTRONICS I N C 8 7 9 7 0 T 1 0 9 TELULAR CORP 8 7 9 7 0 0 AA 0 TELXON CORP 8 7 9 7 0 0 AB 8 TELXON CORP 8 7 9 7 0 0 AC 6 TELXON CORP 8 7 9 7 0 0 1 0 2 * TELXON CORP 8 7 9 7 0 0 9 0 2 TELXON CORP 8 7 9 7 0 0 9 5 2 TELXON CORP 8 7 9 8 6 8 1 0 7 * TEMPLE INLAND I N C 8 7 9 8 6 8 9 0 7 TEMPLE INLAND I N C 8 7 9 8 6 8 9 5 7 TEMPLE INLAND I N C


SPONSORED ADR SPONSORED ADR COM CALL PUT COM CALL PUT SPNSR ADR CL B SPONSORED ADR SPONS ADR CL B ADDED ADR NOMINATIVE SP ADR REP ORD CL A WT A EX 0 7 1 5 9 8 WT B WX 0 7 1 5 9 8 WT D EX 0 3 2 9 0 1 WT C EX 0 9 2 7 9 9 UNIT EX 0 7 1 5 9 8 WT A EX 1 2 3 0 9 9 CL A COM NEW COM CALL PUT CL A COM COM WT A EX 1 2 2 1 9 9 COM SPONSORED ADR COM CALL PUT COM WT EXP 0 8 1 9 9 7 COM COM COM NEW COM SUB DB CV 7 . 5 % 1 2 SB NT CV 1 4 4 A 0 3 DELETED SB NT CV 5 .75%03 ADDED COM CALL PUT C OM CALL a

PUT


ADDED ADDED

RUN DATE:OY/30/Y6 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 2 7 0 RUN T I M E : 1 5 : 1 1 IVMOOl


8 7 9 9 0 5 4 0 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 C OM 8 7 9 9 2 9 1 0 7 TEMPLETON GLOBAL GOVT INCOM FD SH BEN I N T 8 7 9 9 3 1 3 0 1 TELIDENT I N C COM NEW ADDED 8 7 9 9 3 9 1 0 6 TELETECH HOLDINGS I N C COM ADDED 8 8 0 1 8 T 1 0 1 TEMPLETON DRAGON FD I N C COM 8 8 0 1 8 X 1 0 2 TEMPLETON CHINA WORLD FD I N C COM 8 8 0 1 9 0 1 0 3 TEMPLETON EMERG MKT APPRECN FD COM 8 8 0 1 9 1 1 0 1 TEMPLETON EMERGING MKTS FD I N C COM 8 8 0 1 9 2 1 0 9 TEMPLETON EMERG MKTS INCOME FD COM 8 8 0 1 9 8 1 0 6 TEMPLETON GLOBAL INCOME FD I N C COM 8 8 0 2 2 F 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 2 0 3 TEMTEX INDS I N C COM PAR $ 0 . 2 0 8 8 0 3 2 3 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 E 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 8 8 0 3 7 0 9 0 1 TENNECO I N C NEW CALL 8 8 0 3 7 0 9 5 1 TENNECO I N C NEW PUT 8 8 0 7 6 P 1 0 8 TERA COMPUTER CO COM 8 8 0 7 6 P 11 6 TERA COMPUTER CO WT EXP 0 9 2 4 0 0 8 8 0 7 7 0 1 0 2 * TERADYNE I N C COM 8 8 0 7 7 0 9 0 2 TERADYNE I N C CALL 8 8 0 7 7 0 9 5 2 TERADYNE I N C PUT 8 8 0 7 7 9 1 0 3 TEREX CORP NEW COM 8 8 0 9 1 5 1 0 3 * TERRA I N D S I N C COM 8 8 0 9 1 5 9 0 3 TERRA INDS I N C CALL 8 8 0 9 1 5 9 5 3 TERRA INDS I N C PUT 8 8 1 0 0 5 1 0 2 TERRA NITROGEN CO L P SR PREF U N I T 8 8 1 0 1 6 1 0 9 TERRACE HLDGS I N C COM 8 8 1 0 1 6 11 7 TERRACE HLDGS I N C WT EXP 1 2 0 5 0 0 8 8 1 5 8 4 1 0 6 TESCORP I N C COM 8 8 1 5 8 4 2 0 5 TESCORP I N C PFD CONV 10% 8 8 1 6 0 9 1 0 1 * TESORO PETE CORP COM 8 8 1 6 0 9 9 0 1 TESORO PETE CORP CALL 8 8 1 6 0 9 9 5 1 TESORO PETE CORP PUT 8 8 1 6 2 F 1 0 5 TETRA TECHNOLOGIES I N C DEL COM 8 8 1 6 2 6 1 0 3 TETRA TECH I N C NEW COM 8 8 1 6 2 4 2 0 9 TEVA PHARMACEUTICAL INDS LTD ADR 8 8 1 6 9 4 1 0 3 % TEXACO I N C COM 8 8 1 6 9 4 9 0 3 TEXACO I N C CALL 8 8 1 6 9 4 9 5 3 TEXACO I N C PUT

RUN DATE: 09/30/96 ** L I S T OF SECTION 13F SECURITIES PAOE 271 RUN T I M E : ~ ~ : I ~ 1vno01

CUSIP NO. ISSL~ER NAME

881801 10 4 TEXARKANA F IRST F I N L CORP 881908 10 7 TESMA I N T L I N C 88221T 10 4 TEXAS BIOTECHNOLOQY CORP 88221T 11 2 TEXAS BIOTECHNOLOGY CORP 882491 10 3 TEXAS INDS I N C 882508 10 4 * TEXAS INSTRS I N C 882508 90 4 TEXAS INSTRS I N C 882508 95 4 TEXAS INSTRS I N C 882545 10 6 * TEXAS MERIDIAN RES CORP 882545 90 6 TEXAS MERIDIAN RES CORP 882545 95 6 TEXAS MERIDIAN RES CORP 882610 10 8 TEXAS PAC LD TR 882673 10 6 TEXAS REGL BANCSHARES IW 882716 10 1 TEXAS STAR RES CORP 882848 10 4 * TEXAS U T I L S CO 882848 90 4 TEXAS U T I L S CO 882848 95 4 TEXAS U T I L S CO 882895 AF 2 T E X F I INDS I N C 882895 10 5 T E X F I INDS I N C 882904 10 5 T H A I FD I N C 882905 10 2 T H A I CAP FD I N C 882906 11 8 TEXOIL I N C NEV 882906 12 6 TEXOIL I N C NEV 882906 20 9 TEXOIL I N C NEV 883203 10 1 r TEXTRON INC 883203 90 1 TEXTRON I N C 883203 95 1 TEXTRON I N C 883203 20 0 TEXTRON I N C 883203 30 9 TEXTRON I N C 883217 10 1 THACKERAY CORP 883375 10 7 * THERAGENICS CORP 883375 90 7 THERAGENICS CORP 883375 95 7 THERAGENICS CORP 883376 10 5 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 * THERMO CARDIOSYSTEMS I N C 88355K 90 0 THERMO CARDIOSYSTEHS I N C 88355K 95 0 THERMO CARDIOSYSTEMS I N C 88355R 10 6 THERMO ECOTEK CORP 88355U 20 8 THERMO FIBERGEN I N C 88355W 10 5 THERMO F T = ' 3 ' ? " " ~


con CL A SUB VTB COM WT EXP 121598 COM con CALL PUT con CALL PUT SUB CTF PROP I T CL A VTG con con CALL PUT SR SDCV 11.25297 con con con WT A EX 052699 WT B EX 052699 C o n PAR $0.01 con CALL PUT PFD CONV $2.08 PFD C O W $1.60 con con CALL PUT CL A con CALL PUT CVSBNT 14SA 8x02 COW CALL PUT COM COW CON NONREDEEM CALL PUT con U N I T EX 000000 ADDED con

RUN DATE:09 /30 /96 %# L I S T OF SECTION 1 3 F SECURITIES ** PAGE 2 7 2 RUN TIME:15:11 1VnOOl


88355W 11 3 THERMO FIBERTEK I N C 8 8 3 5 5 0 1 0 5 THERMATRIX I N C 8 8 3 5 5 6 AF 9 THERMO ELECTRON CORP 8 8 3 5 5 6 1 0 2 * THERMO ELECTRON CORP 8 8 3 5 5 6 9 0 2 THERMO ELECTRON CORP 8 8 3 5 5 6 9 5 2 THERMO ELECTRON CORP 8 8 3 5 5 9 1 0 6 * THERMO INSTR SYS I N C 8 8 3 5 5 9 9 0 6 THERMO INSTR SYS I N C 8 8 3 5 5 9 9 5 6 THERMO INSTR SYS I N C 8 8 3 5 7 5 1 0 2 THERMO-MIZER ENVIRONMENTAL CP 8 8 3 5 7 5 11 0 THERMO-MIZER ENVIRONMENTAL CP 8 8 3 5 8 0 1 0 2 THERMO OPPORTUNITY FD I N C 8 8 3 5 8 2 1 0 8 THERMO OPTEK CORP 8 8 3 5 8 9 1 0 3 THERMO POWER CORP 8 8 3 5 9 2 1 0 7 THERMO REMEDIATION I N C 8 8 3 5 9 3 1 0 5 THERMO SENTRON I N C 8 8 3 5 9 8 1 0 4 THERMO TERRATECH I N C 8 8 3 6 0 H 1 0 1 THERMO TECH TECHNOLOGIES I N C 8 8 3 6 0 2 1 0 4 THERMO VOLTEK CORP 8 8 3 6 2 3 1 0 0 THERMOGENESIS CORP 8 8 3 6 2 3 2 0 9 THERMOGENESIS CORP 8 8 3 6 2 4 1 0 8 * THERMOLASF CORP 8 8 3 6 2 4 9 0 8 THERMOLASE CORP 8 8 3 6 2 4 9 5 8 THERMOLASE CORP 8 8 3 6 5 5 1 0 2 THERMOQUEST CORP 8 8 3 6 6 0 1 0 2 THERMOSPECTRA CORP 8 8 3 6 6 6 1 0 9 * THERMOTREX CORP 8 8 3 6 6 6 9 0 9 THERMOTREX CORP 8 8 3 6 6 6 9 5 9 THERMOTREX CORP 8 8 3 6 7 2 1 0 7 THERMWOOD CORP 8 8 3 9 0 1 1 0 0 * THERMEDICS I N C 8 8 3 9 0 1 9 0 0 THERMEDICS I N C 8 8 3 9 0 1 9 5 0 THERMEDICS I N C 8 8 4 1 0 3 1 0 2 * THIOKOL CORP DEL 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 * 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 3 0 7 THORATEC LABS CORP 8 8 5 1 8 4 1 0 1 THORN APPLE VALLEY I N C

DELETED ADDED

R T COM ADDED SUBDB CV 144A 0 3 COM CALL PUT COM CALL PUT COM WT EXP 0 2 2 6 0 1 COM ADDED COM COM COM COM COM COM COM COM COM NEW COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CL B CL A COM ADR PAR F FR20 DELETED COM COM NEW 70M



8 8 5 1 9 7 1 0 3 THORN PLC 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 8 8 5 5 3 V 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 AA 2 3COM CORP 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 8 8 5 5 4 D 2 0 5 3 -D SYS CORP DEL 8 8 5 5 4 L 1 0 8 THREE F I V E SYS I N C 8 8 5 5 7 1 1 0 9 * 3 6 0 COMMLINICATIONS 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 COMMLINICATIONS CO 8 8 5 6 2 H 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 5 8 7 1 9 0 2 THRIFTY PAYLESS HLDGS I N C 8 8 5 8 7 1 9 5 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 * T IFFANY & CO NEW 8 8 6 5 4 7 9 0 8 T IFFANY & CO NEW 8 8 6 5 4 7 9 5 8 T IFFANY & 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 * TIME WARNER I N C 8 8 7 3 1 5 9 0 9 T IME WARNER I N C 8 8 7 3 1 5 9 5 9 T IME WARNER I N C 8 8 7 3 3 6 1 0 5 T I M E L I N E I N C 8 8 7 3 3 6 11 3 T I M E L I N E I N C 8 8 7 3 6 4 1 0 7 * TIMES MIRROR CO NEW 8 8 7 3 6 4 9 0 7 T IMES MIRROR CO NEW 8 8 7 3 6 4 9 5 7 T IMES MIRROR CO NEW 8 8 7 3 8 9 1 0 4 * TIMKEN CO 8 8 7 3 8 9 9 0 4 TIMKEN CO 8 8 7 3 8 9 9 5 4 TIMKEN CO 8 8 7 5 9 8 1 0 0 T INSLEY LABS I N C 8 8 8 0 0 2 3 0 0 TIPPERARY CORP


SPONSORED ADR ADDED COM COM COM COM CALL PUT SBNT CV 1 4 4 A 0 1 ADDED COM CALL PUT CL B CL A COM NEW COM COM CALL PUT COM CL B CALL PUT COM COM PAR $ 0 . 0 1 DELETED U N I T BEN I N T COM CALL PUT COM CALL PUT COM CL A COM LYON 12 LYON ZERO CPN 13 COM CALL PUT COM WT EXP 0 1 1 8 0 0 COM SER A CALL PUT COM CALL PUT COM tOM P A R ' S 0 . 0 2




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 T I T A N I U M METALS CORP 888711 10 8 T I V O L I INDS I N C 888711 11 6 T I V O L I INDS I N C 888711 12 4 T I V O L I INDS I N C 888791 10 0 TOASTMASTER I N C 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 & 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 890786 11 2 TOPRO I N C 890786 10 6 * TOPPS I N C 890786 90 6 TOPPS I N C 890786 95 6 TOPPS I N C 890910 10 2 TOPS APPLIANCE C I T Y I N C 891013 10 4 SORCH ENERGY ROYALTY TRUST 891027 10 4 * TORCHMARK CORP 891027 90 4 TORCHMARK CORP 891027 95 4 TORCHMARK CORP 891041 10 5 TOREADOR RTY CORP 891092 10 8 TOR0 CO 891160 50 9 TORONTO DOMINION BK ONT


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 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 WT EXP 062497 COM CALL PUT COM UNIT BEN I N T COM CALL PUT COM COM COM NEW ADDED



8 9 1 1 6 0 9 0 9 TORONTO DOMINION BK ONT CALL ADDED 8 9 1 1 6 0 9 5 9 TORONTO DOMINION BK ONT PUT ADDED 8 9 1 3 0 5 1 0 4 TOROTEL I N C COM 8 9 1 4 9 T 1 0 1 TOTAL CONTAINMENT I N C COM 8 9 1 4 9 0 3 0 2 * TOSCO CORP COM NEW 8 9 1 4 9 0 9 0 2 TOSCO CORP CALL 8 9 1 4 9 0 9 5 2 TOSCO CORP PUT 8 9 1 5 0 8 1 0 3 TOTAL PETE NORTH AMER LTD COM 8 9 1 5 1 A 1 0 7 TOTAL RENAL CARE HLDGS I N C COM 8 9 1 5 1 E 1 0 9 TOTAL S A SPONSORED ADR 8 9 1 5 1 T 1 0 6 TOTAL-TEL USA COMMUNICATIONS COM 8 9 1 5 1 1 1 0 7 TOTAL RESH CORP COM 8 9 1 5 4 4 1 0 8 TOUCH TONE AMER I N C COM 8 9 1 5 4 4 11 6 TOUCH TONE AMER I N C WT EXP 0 5 1 0 9 9 8 9 1 5 4 6 1 0 3 TOUCHSTONE APPLIED SCIENCE ASS COM 8 9 1 5 4 8 3 0 7 TOUCHSTONE SOFTWARE CORP COM NEW 8 9 1 6 9 7 1 0 4 TOWER A I R CORP COM 8 9 1 7 0 7 1 0 1 TOWER AUTOMOTIVE I N C COM 8 9 1 8 6 4 1 0 0 TOWER TECH I N C COM 8 9 1 9 0 6 1 0 9 * TOTAL SYS SVCS I N C COM 8 9 1 9 0 6 9 0 9 TOTAL SYS SVCS I N C CALL 8 9 1 9 0 6 9 5 9 TOTAL SYS SVCS I N C PUT 8 9 1 9 1 8 1 0 4 TRACK DATA CORP COM 8 9 1 9 1 8 11 2 TRACK DATA CORP WT EXP 0 8 1 0 9 7 8 9 2 0 2 7 1 0 3 TOWN 8 COUNTRY CORP CL A 8 9 2 0 8 1 1 0 0 TOWN 8 CTRY TR SH BEN I N T 8 9 2 2 6 1 1 0 8 TOY B I Z I N C CL A 8 9 2 3 3 1 3 0 7 TOYOTA MOTOR CORP ADR 2 COM 8 9 2 3 3 5 1 0 0 * TOYS R US I N C COM 8 9 2 3 3 5 9 0 0 TOYS R US I N C CALL 8 9 2 3 3 5 9 5 0 TOYS R US I N C PUT 8 9 2 3 4 P 1 0 5 TRACER PETE CORP COM 8 9 2 3 4 P 11 3 TRACER PETE CORP WT EXP 0 9 2 0 9 9 8 9 2 3 4 9 1 2 7 TRACOR I N C NEW WT A EX 1 2 2 7 0 1 8 9 2 3 4 9 2 0 0 * TRACOR I N C NEW COM NEW 8 9 2 3 4 9 9 0 0 TRACOR I N C NEW CALL 8 9 2 3 4 9 9 5 0 TRACOR I N C NEW PUT 8 9 2 3 5 6 1 0 6 TRACTOR SUPPLY CO COM 8 9 2 8 8 7 1 0 0 TRAK AUTO CORP COM 8 9 2 9 0 9 4 0 9 TRANS-GLOBAL RES N L SPNSRD ADR NEW 8 9 2 9 1 6 1 0 7 TRANS GLOBAL SVCS I N C COM 8 9 2 9 1 6 11 5 TRANS GLOBAL SVCS I N C WT EXP 1 1 1 3 9 6 8 9 2 9 1 8 1 0 3 TRANSACT TECHNOLOGIES I N C COM ADDED 8 9 3 2 3 B 1 0 8 TRANS ENERGY I N C COM 8 9 3 2 3 N 1 0 2 TRANS F I N L I K C COM 8 9 3 2 3 9 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 8 9 3 2 4 7 AB 2 TRANS LUX CORP SUB DB CONV 9 x 0 5 8 9 3 2 4 7 1 0 6 TRANS LUX CORP COM

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C U S I P NO. I S S U E R NAME I S S U E R D E S C R I P T I O N STATUS

8 9 3 3 4 9 13 4 TRANS WORLD A I R L S I N C WT EXP 0 8 2 3 0 2 8 9 3 3 4 9 81 1 TRANS 'dOYJ' !' A I R L S TNC PFD CV E X 1 4 4 A 8 9 3 3 4 9 83 7 * TRANS ,vJI?LC A i R L S I W C COM PARS.01NEW 8 9 3 3 4 9 9 0 7 TRANS WORLD A I K L S I N C C A L L 8 9 3 3 4 9 9 5 7 TRANS WORLD A I R L S I N C PUT 8 9 3 3 6 4 1 0 0 TRANS WORLD E N T M I CORP COM 8 9 3 3 7 5 1 0 5 TRANS WORLD GAMING CORP COM 8 9 3 3 7 5 11 3 TRANS WORLD GAMING CORP WT EXP 1 2 1 4 9 9 8 9 3 4 1 4 1 0 2 TRANSACTION NETWORK SVCS I N C COM 8 9 3 4 1 6 1 0 7 * TRANSACTION b Y S A K C H I T E C T S C L A 8 9 3 4 1 6 9 0 7 T R A N S A C r l O N SYS A R C H I T E C T S C A L L 8 9 3 4 1 6 9 5 7 TRANSACFION SYS A R C H I T E C T S PUT 8 9 3 4 8 5 1 0 2 * TRANSAMERICA CORP COM 8 9 3 4 8 5 9 0 2 TRANSAMFRlCA COKP C A L L 8 9 3 4 8 5 95 2 TRANSAMERICA CORP PUT 8 9 3 5 0 6 1 0 5 TRANSAMERICA INCOME SHS I N C COM 8 9 3 5 1 V AA 7 TRANSAMERlCAN WASTE I N D S I N C SB D B CONV 1 0 x 0 3 8 9 3 5 1 V AB 5 TRANSAMEKICAN WASTE I N D S I N C U N I T E X 0 7 2 9 0 3 8 9 3 5 1 V 1 0 9 TRANSAMERICAN WASTE I N D S I N C COM 8 9 3 5 1 V 11 7 TKANSAMERICAN WASTE I N D S I N C WT A E X 1 1 1 1 9 6 8 9 3 5 1 V 12 5 T R A N S A M t K l C A N WASTE I N D S I N C WT B E X 1 1 1 1 9 6 8 9 3 5 1 V 2 0 8 TRANSAMERZCAN WASTE I N D S I N C U N I T E X 1 1 1 1 9 6 8 9 3 5 2 1 1 0 4 T H A N S A l L A f d l I C HLDGS I N C COM 8 9 3 5 2 6 1 0 3 * TRANSCANADA P L P E L I N E S L T D COM 8 9 3 5 2 6 9 0 3 TRANSCANADA P I P E L I N E S L T D C A L L 8 9 3 5 2 6 9 5 3 TRANSCANADA P I P E L I N E S L T D PUT 8 9 3 5 3 B 1 0 1 TRANSCISCO I N D S I N C NEW COM 8 9 3 5 3 5 1 0 4 TRANSCO REALTY TRUST SH BEN I N T 8 9 3 6 1 7 2 0 9 TRANSCONTINENTAL R L T Y I N V S COM NEW 8 9 3 6 2 9 1 0 5 TRANSCUH 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 T R A N S I T I O N SYS I N C MASS COM 8 9 3 7 5 7 1 0 4 TRANSMATION I N C COM 8 9 3 7 6 P 1 0 3 TRANSMEDIA A S I A PAC I N C COM 8 9 3 7 6 4 1 0 0 TRANSMEDIA EUROPE I N C COM 8 9 3 7 6 7 3 0 1 * T R A N S M t D I A NETWORK I N C COM NEW 8 9 3 7 6 7 9 0 1 TRANSMEDLA NETWORK I N C C A L L 8 9 3 7 6 7 9 5 1 TRANSMEDIA NETWORK I N C PUT 8 9 3 7 7 9 1 0 8 TRANSNATIONAL RE CORP C L A 8 9 3 7 8 2 1 0 2 TRANSNET CORP COM 8 9 3 8 1 7 1 0 6 * TRANSOCEAN OFFSHORE I N C COM 8 9 3 8 1 7 9 0 6 TRANSOCEAN OFFSHORE I N C C A L L 8 9 3 8 1 7 9 5 6 TRANSOCEAN OFFSHORE I N C PUT 8 9 3 8 5 P 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 C L A 8 9 3 8 6 8 2 0 8 TRANSPORrACION M A R I T I M A M E X I C A ADR SER L SH 8 9 3 8 6 8 3 0 7 TRANSPOKTACION M A R I T I M A M E X I C A SPONS ADR A SH 8 9 3 8 7 0 2 0 4 TRANSPORTADORA DE GAS SUR SPONSR ADR B 8 9 3 8 8 5 1 0 3 TRANSPRO 1NC CGi?

DELETED

ADDED ADDED ADDED

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8 9 3 8 8 9 1 0 5 TRANSTECHNOLOGY CORP DEL COM 8 9 3 8 9 5 1 0 2 TRANSTEXAS GAS CORP COM 8 9 3 9 2 9 1 0 9 TRANSCEND SERVICES I N C COM 8 9 3 9 3 4 1 0 9 TRANSMONTAIGNE O I L CO COM 8 9 4 0 6 5 1 0 1 * TRANSWITCH CORP COM 8 9 4 0 6 5 9 0 1 TRANSWITCH CORP CALL 8 9 4 0 6 5 9 5 1 TRANSWITCH CORP PUT 8 9 4 0 6 9 1 0 3 TRANSWORLD BANCORP C A L I F COM 8 9 4 0 8 1 1 0 8 TRANSWORLD HOME HEALTHCARE I N C COM 8 9 4 0 8 1 11 6 TRANSWORLD HOME HEALTHCARE I N C WT EXP 1 2 0 6 9 7 8 9 4 1 1 6 1 0 2 TRANZ R A I L HOLDINGS LTD SPONSORED ADR 8 9 4 1 2 0 1 0 4 TRANZONIC COS COM 8 9 4 1 2 0 2 0 3 TRANZONIC COS CL B DELETED 8 9 4 1 6 7 1 0 5 TRAVEL PORTS AMER I N C COM 8 9 4 1 7 5 1 0 8 * TRAVELERS/AETNA PPTY CAS CORP CL A 8 9 4 1 7 5 9 0 8 TRAVELERWAETNA PPTY CAS CORP CALL 8 9 4 1 7 5 9 5 8 TRAVELERWAETNA PPTY CAS CORP PUT 8 9 4 1 9 0 1 0 7 * TRAVELERS GROUP I N C COM 8 9 4 1 9 0 9 0 7 TRAVELERS GROUP I N C CALL 8 9 4 1 9 0 9 5 7 TRAVELERS GROUP I N C PUT 8 9 4 1 9 0 11 5 TRAVELERS GROUP I N C WT EXP 0 7 3 0 9 8 8 9 4 1 9 0 6 0 2 TRAVELERS GROLIP I N C PFD CV B 5 . 5 0 % DELETED 8 9 4 3 6 3 1 0 0 TRAVIS BOATS 8 MTRS I N C COM ADDED 8 9 4 5 4 5 1 0 2 TREADCO I N C COM 8 9 4 6 5 0 1 0 0 TREDEGAR INDS I N C COM 8 9 4 7 4 5 2 0 7 TREMONT CORP COM PAR $1.00 8 9 4 8 5 9 1 0 7 TREND L INES I N C CL A 8 9 5 2 2 4 1 0 3 TRENTON SVGS BK FSB N J COM 8 9 5 2 9 0 AA 2 TRENWICK GROUP I N C SB DB CONV 6%99 8 9 5 2 9 0 1 0 4 TRENWICK GROUP I N C COM 8 9 5 3 0 7 1 0 6 TRESCOM I N T L I N C COM 89531R 1 0 1 TREX MED CORP COM ADDED 8 9 5 4 3 6 1 0 3 * T R I CONTL CORP COM 8 9 5 4 3 6 9 0 3 T R I CONTL CORP CALL 8 9 5 4 3 6 9 5 3 T R I CONTL CORP PUT 8 9 5 4 5 2 1 0 0 TRI-CNTY BANCORP I N C COM 8 9 5 8 1 8 2 0 1 TRIAD SYS CORP COM PAR $ 0 . 0 0 1 8 9 5 8 3 5 1 0 6 TRIANGLE BANCORP I N C CO~M 8 9 5 8 9 P 1 0 6 TRIATHLON BROADCASTING CO CL A 8 9 5 8 9 P 3 0 4 TRIATHLON BROADCASTING CO PFDl/ lOMAND CV 8 9 5 9 0 6 1 0 5 TRIDEX CORP COM 8 9 5 9 1 2 1 0 3 TRIANGLE PAC CORP DEL COM 8 9 5 9 1 9 1 0 8 * TRIDENT MICROSYSTEMS I N C COM 8 9 5 9 1 9 9 0 8 TRIDENT MICROSYSTEMS I N C CALL 8 9 5 9 1 9 9 5 8 TRIDENT MICROSYSTEMS I N C PUT 8 9 5 9 2 5 1 0 5 TRIAD GTY I N C COM 8 9 5 9 2 7 1 0 1 * TRIARC COS I N C CL A 8 9 5 9 2 7 9 0 1 TRIARC COS I N C CALL 8 9 5 9 2 7 9 5 1 TRIARC COS I N C PUT

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1 3 F SECURITIES ** PAGE 2 7 8 IVMOOl


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 89614K 1 0 6 TRIDENT ROWAN GROUP 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 2 8 7 3 0 7 TRINET CORP RLTY TR I N C 8 9 6 4 0 6 1 0 5 TRINITECH 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 TRIQUINT SEMICONDUCTDR 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 7 1 0 1 TRITON GROUP LTD NEW 8 9 6 7 5 7 11 9 TRITaN GROUP LTD NEW 8 9 6 9 2 0 4 0 2 TRIPLE A 8 GOVT SER 1 9 9 7 8 9 6 9 2 5 1 0 4 TRISM I N C 8 9 6 9 2 6 1 0 2 TRIPLE S PLASTICS 8 9 6 9 2 8 1 0 8 TRIPOS I N C 8 9 6 9 3 3 1 0 8 TRIZEC LTD NEW 8 9 6 9 3 3 1 2 4 TRIZEC LTD NEW 8 9 6 9 3 7 1 0 9 TRITEAL CORP


ADDED

COM COM COM COM CALL PUT COM COM COM CALL PUT COM ADDED COM SUB DB CONV 5 x 0 3 COM COM CALL PUT COM CALL PUT COM PFD SER A PFD B 9 . 2 % 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 WT EXP 0 6 2 5 9 8 COM PARS.001N COM COM COM COM WT A EX 0 7 2 6 9 9 COM ADDED

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897332 10 2 TROY H I L L BANCORP I N C 897844 10 6 TRUE NORTH COMMUNICATIONS I N C 897872 10 7 TRUEVISION I N C 898168 10 9 * TRUMP HOTELS 8 CASINO RESORTS 898168 90 9 TRUMP HOTELS 8 CASINO RESORTS 898168 95 9 TRUMP HOTELS 8 CASINO RESORTS 898304 10 0 TRUST CO N J JERSEY C I T Y NEW 898349 10 5 TRUSTCO BK CORP N Y 898402 10 2 TRUSTMARK CORP 898528 10 4 * TSENG LABS I N C 898528 90 4 TSENG LABS I N C 898528 95 4 TSENG LABS I N C 898551 10 6 TUBBYS I N C 898592 50 6 TUBOS DE ACERO DE MEXICO S A 898600 10 1 * TUBOSCOPE VETCO I N T L CORP 898600 90 1 TUBOSCOPE VETCO I N T L CORP 898600 95 1 TUBOSCOPE VETCO I N T L CORP 898652 10 2 TUCKER D R I L L I N G I N C 898813 70 4 TUCSON ELEC PWR CO 899035 10 9 TUESDAY MORNING CORP 899040 10 9 TUFCO TECHNOLOGIES I N C 899896 10 4 * TUPPERWARE CORP 899896 90 4 TUPPERWARE CORP 899896 95 4 TUPPERWARE CORP 899900 10 4 TULTEX CORP 900006 10 7 TURBOCHEF I N C 900145 10 3 TURKISH I N V T FD I N C 900262 AQ 9 TURNER BROADCASTING SYS I N C 900262 40 3 * TURNER BROADCASTING SYS I N C 900262 90 3 TURNER BROADCASTING SYS I N C 900262 95 3 TURNER BROADCASTING SYS I N C 900262 50 2 * TURNER BROADCASTING SYS I N C 900262 90 2 TURNER BROADCASTING SYS I N C 900262 95 2 TURNER BROADCASTING SYS I N C 900273 10 3 TURNER CORP 900902 10 7 TUSCARORA I N C 901272 20 3 * 20TH CENTY INDS CAL 901272 90 3 20TH CENTY INDS CAL 901272 95 3 20TH CENTY INDS CAL 901412 10 6 TWIN C I T Y BANCORP I N C 901476 10 1 TWIN D I S C I N C 901774 10 9 TWINLAB CORP 902104 10 8 I 1 V I I N C 902106 10 3 2002 TARGET TERM TR 902120 10 4 * TYCO INTERNATIONAL LTD 902120 90 4 TYCO INTERNATIONAL LTD 902120 95 4 TYCO INTERNATIONAL LTD 902128 10 7 * TYCO TOYS I N C 902128 90 7 TYCO TOYS I N C


COM COM COM COM CALL PUT COM COM COM C OM CALL PUT COM ADR NEW COM CALL PUT COM COM NEW COM COM COM CALL PUT COM COM COM LYON 144*, ZERO07 CL A CALL PUT CL B CALL PUT COM COM COM PAR $10 CALL PUT COM COM COM COM COM COM CALL PUT COM CALL

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ADDED

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9 0 2 1 2 8 9 5 7 TYCO TOYS I N C 9 0 2 1 2 8 2 0 6 TYCO TOYS I N C 9 0 2 1 6 9 1 0 1 TYLAN GEN I N C 9 0 2 1 8 4 1 0 0 TYLER CORP DEL 9 0 2 4 1 6 1 0 6 TYREX O I L CO 9 0 2 4 9 4 1 0 3 TYSON FOODS I N C 9 0 2 4 9 4 9 0 3 TYSON FOODS I N C 9 0 2 4 9 4 9 5 3 TYSON FOODS I N C 9 0 2 4 9 9 1 0 2 TYSONS F I M L CORP 9 0 2 5 4 9 5 0 0 * UAL COUP 9 0 2 5 4 9 9 0 0 UAL COUP 9 0 2 5 4 9 9 5 0 UAL CORP 9 0 2 6 2 K 1 0 9 UCAR TNTL I N C 9 0 2 6 3 3 3 0 4 U C I MED A F F I L I A T E S I N C 9 0 2 6 3 9 1 0 3 UC T E L E V I S I O N NETWORK CORP 9 0 2 6 3 9 11 1 UC T E L E V I S I O N NETWORK CORP 9 0 2 6 3 9 1 2 9 UC T E L E V I S I O N NETWORK CORP 9 0 2 6 7 3 1 0 2 UFP TECHNOLOGIES I N C 9 0 2 6 8 1 1 0 5 U G l CORP NEW 9 0 2 7 3 7 1 0 5 U I C I 9 0 2 7 8 8 1 0 8 UMB F I N L CORP 9 0 2 9 0 0 1 0 9 UST CORP 9 0 2 9 0 5 AC 2 USX MARATHON GROUP 9 0 2 9 0 5 AF 5 USX MARAThON GROUP 9 0 2 9 0 5 AG 3 USX MARATHON GROUP 9 0 2 9 0 5 81 9 USX MARATHON GROUP 9 0 2 9 0 5 8 2 7 * USX MAHAlhON GROUP 9 0 2 9 0 5 9 0 7 USX MARATHON GROUP 9 0 2 9 0 5 9 5 7 USX MARATHON GROUP 9 0 2 9 1 1 1 0 6 * UST I N C 9 0 2 9 1 1 9 0 6 UST I N C 9 0 2 9 1 1 9 5 6 UST I N C 9 0 2 9 1 7 1 0 3 * USA WASTE SVCS I N C 9 0 2 9 1 7 9 0 3 USA WASTE SVCS I N C 9 0 2 9 1 7 9 5 3 USA WASTE SVCS I N C 9 0 2 9 2 5 1 0 6 USA TRUCK I N C 9 0 2 9 3 8 1 0 9 USA DETERGENTS I N C 9 0 2 9 3 9 1 0 7 U S HOME & GARDEN I N C 9 0 2 9 3 9 11 5 U S HOME & GARDEN I N C 9 0 2 9 4 1 1 0 3 US SERV lS I N C 9 0 2 9 5 2 1 0 0 U S GLOBAL I N V S I N C 9 0 3 0 7 0 AC 4 UNC I N C DEL 9 0 3 0 7 0 1 0 0 * UNC I N C DEL 9 0 3 0 7 0 9 0 0 UNC I N C DEL 9 0 3 0 7 0 9 5 0 UNC I N C DEL 9 0 3 1 8 5 1 0 6 UNR I N D S I N C 9 0 3 1 9 2 1 0 2 * UNUM CORP 9 0 3 1 9 2 9 0 2 UNUM CORP 9 0 3 1 9 2 9 5 2 UNUM CORP


PUT PFD C CV 1 / 2 5 S ADDED COM COM COM CL A CALL PUT COM COM PAR $ 0 . 0 1 CALL PUT COM COM NEW COM ADDED WT A EX 0 6 1 0 9 7 ADDED WT B EX 0 6 1 0 9 7 ADDED COM COM COM ADDED COM COM S D CONV 5 . 7 5 % 0 1 SUB DEB CV 7%17 ZERO CPN CVDB 0 5 PFD CONV 6 . 5 0 % COM NEW CALL PUT COM CALL PUT COM CALL PUT COM COM COM WT A EX 0 8 0 5 9 8 COM CL A SB DB CV 7 . 5 % 0 6 COM CALL PUT COM COM CALL 7 ~ j -

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9 0 3 2 3 6 AB 3 URS CORP NEW 9 0 3 2 3 6 1 0 7 URS CORP NEW 90328M 1 0 7 USANA I N C 9 0 3 2 8 Q 1 0 8 * U S DIAGNOSTIC LABS I N C 9 0 3 2 8 Q 9 0 8 U S DIAGNOSTIC LABS I N C 9 0 3 2 8 Q 9 5 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 Q 1 2 4 U S DIAGNOSTIC LABS I N C 9 0 3 2 8 Q 2 0 7 U S DIAGNOSTIC LABS I N C 90328W 1 0 5 U S CAN CORP 9 0 3 2 9 9 1 0 7 U S BRDG CORP 90329W 1 0 4 U S-CHINA INDUSTRIAL EXCHANGE 90329W 11 2 U S-CHINA INDUSTRIAL EXCHANGE 90329W 1 2 0 U S-CHINA INDUSTRIAL EXCHANGE 90329W 2 0 3 U S-CHINA INDUSTRIAL EXCHANGE 9 0 3 2 9 0 1 0 4 X 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 9 0 3 3 0 N 1 0 1 USCI I N C 90330X 1 0 9 USCS I N T L I N C 90336R 1 0 6 US ORDER I N C 90336X 1 0 3 * USX-DELHI GROUP 9 0 3 3 6 X 9 0 3 USX-DELHI GROUP 90336X 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 9 0 3 3 7 N 2 0 3 U-SHIP I N C 9 0 3 3 7 P 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 9 0 3 3 7 T 9 5 1 USX-U S STL 90337Y 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 90338N 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 5 1 2 1 0 1 UGLY DUCKLING CORP


SUB DB CV 6 .5%12 COM COM ADDED COM CALL PUT WT A EX 1 0 2 0 9 9 DELETED WT B EX 1 0 2 0 9 9 DELETED U N I T EX 1 2 2 3 9 8 DELETED COM COM ADDED 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 con CALL PUT PFD A CV $ 4 . 1 0 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 COM CALL PUT COM COM COM COM PAR $ 0 . 0 0 4 COM COM CALL PUT CL A SH BEN I N T U N I T DEPOS RCP COM CALL PUT CL A con a p t

ADDED

ADDED



903849 10 7 ULTIMATE ELECTRS I N C 90388N 10 2 ULTRADATA CORP 903886 10 9 ULTRA PAC I N C 903891 10 9 ULTRADATA SYS I N C 903891 11 7 ULTRADATA SYS I N C 903896 10 8 ULTRAFEM I N C 903898 40 1 * ULTRAK I N C 903898 90 1 ULTRAK I N C 903898 95 1 ULTRAK I N C 903899 10 2 ULTRAL IFE 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 LlNI 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 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 UNIFY 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 UNILAB CORP NEW 904767 60 5 UNILEVER PLC 904784 50 1 * UNILEVER N V 904784 90 1 UNILEVER N V 904784 95 1 UNILEVER N V 904788 10 6 UNIMAR CO 904789 10 4 UNIMARK GROUP I N C 904801 10 7 UNIMED PHARMACEUTICALS I N C 904832 10 2 UNION ACCEP CORP 904911 10 4 * UNICOM CORP 904911 90 4 UNICOM CORP 904911 95 4 UNICOM CORP 905399 10 1 UNION BANKSHARES CORP 905403 10 1 UNION BANKSHARES LTD


COM COM COM COM WT A EX 013098 DELETED COM COM NO PAR CALL PUT con COM CALL PUT COM CALL PUT COM WT B EX 012298 COM COM COM COM COM NEW COM PARS.01NEW COM COM CALL PUT con con con con COM WT B EX 081196 DELETED COM NEW COM AMERN SHS NEW YORK SHS CALL PUT INDONESIAN CTF COM con CL A con CALL PUT COM COM

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905530 10 1 * UNION CAMP CORP 905530 90 1 UNION CAMP CORP 905530 95 1 UNION CAMP CORP 905581 10 4 * UNION CARBIDE CORP 905581 90 4 UNION CARBIDE CORP 905581 95 4 UNION CARBIDE CORP 906072 10 3 UNION CORP DEL 906548 10 2 * UNION ELEC CO 906548 90 2 UNION ELEC CO 906548 95 2 UNION ELEC CO 907818 AA 6 UNION PAC CORP 907818 10 8 * UNION PAC CORP 907818 90 8 UNION PAC CORP 907818 95 8 UNION PAC CORP 907834 10 5 * UNION PAC RES GROUP I N C 907834 90 5 UNION PAC RES GROUP I N C 907834 95 5 UNION PAC RES GROUP I N C 908068 10 9 * UNION PLANTERS CORP 908068 90 9 UNION PLANTERS CORP 908068 95 9 UNION PLANTERS CORP 908068 30 7 UNION PLANTERS CORP 908573 10 8 UNION SWITCH 8 SIGNAL I N C 908640 10 5 * UNION TEX PETE HLDGS I N C 908640 90 5 UNION TEX PETE HLDGS I N C 908640 95 5 UNION TEX PETE HLDGS I N C 908903 10 7 * UNIROYAL CHEM CORP 908903 90 7 UNIROYAL CHEM CORP 908903 95 7 UNIROYAL CHEM CORP 908906 10 0 UNIONBANCAL CORP 909048 10 0 UNIONAMERICA HLDGS PLC 909149 10 6 * UNIPHASE CORP 909149 90 6 UNIPHASE CORP 909149 95 6 UNIPHASE CORP 909154 10 6 UNIQUE M O B I L I T Y I N C 909163 10 7 UNIROYAL TECHNOLOGY CORP 909163 11 5 UNIROYAL TECHNOLOGY CORP 90919P 10 5 UNISON SOFTWARE I N C 909196 10 7 UNISON HEALTHCARE CORP 90921C 10 0 U N I T INSTRS I N C 909214 AX 6 UNISYS CORP 909214 AZ 1 UNISYS CORP 909214 10 8 * UNISYS CORP 909214 90 8 UNISYS CORP 909214 95 8 UNISYS CORP 909214 20 7 UNISYS CORP 909218 10 9 U N I T CORP 909218 11 7 U N I T CORP 909248 10 6 UNITECH INDUSTRIES I N C 909288 20 1 UNITED A I R SPECIALISTS I N C


COM CALL PUT con CALL PUT COM COM CALL PUT DEB CONV 4.75%99 COM CALL PUT COM CALL PUT COM CALL PUT PFD CONV CL E COM COM CALL PUT COM CALL PUT COH SPONSORED ADR COM CALL PUT COM COM WT EXP 060103 COM COM con SB DB CV 8.25%00 SB NT CV 8.25%06 COM CALL PUT PFD A CV 83.75 COM WT EXP 083196 COM COM NEW


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CUSIP NO. ISSUER kiAi4E

90934C 10 5 UNITED AMCRN HEALTHCARE CORP 909420 10 1 * UNITED A S L T l lGMT CORP 909420 90 1 U N I T E b A3.iET MGMr CORP 909420 95 1 UNITED ASSET MGMT CORP 909796 10 4 UNITED CAROLINA BANCSHARES CP 909823 10 6 UNITED C 'T IES % A S CO 909870 10 7 * UNITED COS F I N L CORP 909870 90 7 UNITED COS F I N L CORP 909870 95 7 UNITED GO5 F I N L CORP 909870 20 6 UNITED CDS F I N L LORP 909907 10 7 UNITED BANKSHARES I N C WEST VA 909911 10 9 UNITED BAIJCORP 1NC OHIO 909912 10 7 UNITED C A P I T A L CORP 909914 10 3 UNITED DOMINION I N D S LTD 909919 10 2 UNITED F I W L CORP MINN 91018H 10 1 UNITED DENTAL CARE I N C DEL 910197 10 2 UNITED DOMINION REALTY TR I N C 910272 10 3 UNITED F L D SVGS BK ROCKY MT 910331 10 7 UNITED F I R E L CA5 CO 910365 10 5 UNITED FOOllS I N C 910365 30 3 UNITED FOODS I N C 910571 10 8 UNITED GUARDIAN I N C 91058F 10 6 UNITED HkR1TAGk CORP 910581 10 7 * UNITED HEALTHCARE CORP 910581 90 7 UNITED HEALTHCAKE CORP 910581 95 7 UNITED HEALrHCARE CORP 910603 10 9 UNITED HOME L I F t I N S CO 910637 10 7 UNITEU l L L U M CB 910671 10 6 UNITED INDL CORP 910703 10 7 UNITED I N S COS I N C 910734 10 2 UNITED I N T L HLDGS I N C 910766 10 4 UNITED KINGDOM FD I N C 910776 10 3 UNITED LELSURE COUP 910776 11 1 UNITED LEISURE CORP 910852 20 1 UNITED MEDICORP I N C 910865 10 4 UNITED MERID IAN CORP 910909 10 0 UNITED NATl BANCORP N J 911024 10 7 UNITED MOBILE HOMES I N C 911202 20 8 UNITED NEWS 8 MEDIA PLC 911315 20 8 UNITED PARK C I l Y M INES CO 911319 10 1 UNITED PAYORSLUTD PROVIDERS 911327 40 1 UNITED rJtre CORP 911379 10 5 UNITED RESTAURANTS I N C 911379 11 3 UNITED RESIAURANTS I N C 911379 12 1 UNITED RESTAUKANIS I N C 911380 10 3 UNITED R E T A I L GKOUP I N C 91146A 10 1 UNITED SEC BANCOUPORATION WASH 91154J 10 1 U S ALCOHOL T k S T I N G AMER I N C 91154J 20 0 U S ALCOHOL TESTING AMER I N C


COM COM CALL PUT COM COM COM CALL PUT PFD CV COM COM COM COM COM COM COM COM COM CL B CONV CL A COM COM COM CALL PUT COM COM COM COM CL A COM COM WT EXP 110999 COM NEW COM COM COM ADR COM NEW COM COM S.O1 1995 COM WT A EX 041299 WT B EX 041299 COM CAP STK COM DFA C;h;'14%

DELETED

ADDED



9 1 1 5 9 6 1 0 4 * U S BANCORP ORE 9 1 1 5 9 6 9 0 4 U S BANCORP ORE 9 1 1 5 9 6 9 5 4 U S BANCORP ORE 9 1 1 6 4 6 11 5 U S BIOSCIENCE I N C 9 1 1 6 4 6 2 0 6 * U S BIOSCIENCE I N C 9 1 1 6 4 6 9 0 6 U S BIOSCIENCE I N C 9 1 1 6 4 6 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 9 1 1 7 9 5 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 9 1 1 8 1 9 1 0 0 U S HOMECARE CORP 9 1 1 8 2 F 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 F I L T E R CORP NEW 9 1 1 8 4 3 AE 0 UNITED STATES F I L T E R CORP NEW 9 1 1 8 4 3 2 0 9 * UNITED STATES F I L T E R CORP NEW 9 1 1 8 4 3 9 0 9 UNITED STATES F I L T E R CORP NEW 9 1 1 8 4 3 9 5 9 UNITED STATES F I L T E R CORP NEW 9 1 1 9 0 5 1 0 7 * USAIR GROUP I N C 9 1 1 9 0 5 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 3 0 5 USAIR GROUP I N C 9 1 1 9 1 0 1 0 7 * U S HEALTHCARE I N C 9 1 1 9 1 0 9 0 7 U S HEALTHCARE I N C 9 1 1 9 1 0 9 5 7 U S HEALTHCARE I N C 9 1 1 9 1 2 2 0 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 9 1 1 9 2 0 1 0 6 U S HOME CORP NEW 9 1 1 9 2 0 11 4 U S HOME CORP NEW 9 1 1 9 2 2 1 0 2 UNITED STATES L IME 8 MINERALS 9 1 2 0 2 3 2 0 7 U S GOLD CORP 9 1 2 0 8 0 1 0 8 * U S INDS I N C NEW 9 1 2 0 8 0 9 0 8 U S INDS I N C NEW 9 1 2 0 8 0 9 5 8 U S INDS I N C NEW 9 1 2 3 2 5 AA 5 U S OFFICE PRODS CO 9 1 2 3 2 5 AB 3 U S OFFICE PRODS CO 9 1 2 3 2 5 1 0 7 * U S OFFICE PRODS CO 9 1 2 3 2 5 9 0 7 U S OFFICE PRODS CO 9 1 2 3 2 5 9 5 7 U S OFFICE PRODS CO 9 1 2 3 2 9 1 0 9 U S OPPORTUNITY SEARCH I N C 9 1 2 3 3 0 30 5 U S PAWN I N C 9 1 2 5 3 4 1 0 4 * UNITED STS SATELL ITE 9 1 2 5 3 4 9 0 4 UNITED STS SATELL ITE 9 1 2 5 3 4 9 5 4 UNITED STS SATELL ITE


COM CALL PUT WT EXP 0 4 2 4 9 8 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 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 0 6 2 1 9 8 COM COM PAR $ 0 . 1 0 COM CALL PUT SUB NT CV 5 . 5 % 0 1 SBNTCV144A5.5%03 COM CALL PUT COM COM NEW CL A CALL PUT


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9 1 2 7 0 7 1 0 6 * UNITED STATES SURGICAL CORP 9 1 2 7 0 7 9 0 6 UNITED STATES SURGICAL CORP 9 1 2 7 0 7 9 5 6 UNITED STATES SURGICAL CORP 9 1 2 7 0 7 2 0 5 UNITED STATES SURGICAL CORP 91272D 3 0 9 U S TECHNOLOGIES I N C 9 1 2 7 8 7 4 0 5 U S TRANSN SYS I N C 9 1 2 7 8 7 8 0 1 U S TRANSN SYS I N C 9 1 2 7 8 7 8 8 4 U S TRANSN SYS I N C 9 1 2 8 8 L 1 0 5 U S TR CORP NEW 9 1 2 8 8 9 AA 0 U S WEST I N C 9 1 2 8 8 9 1 0 2 * U S WEST I N C 9 1 2 8 8 9 9 0 2 U S WEST I N C 9 1 2 8 8 9 9 5 2 U S WEST I N C 9 1 2 8 8 9 2 0 1 * U S WEST I N C 9 1 2 8 8 9 9 0 1 U S WEST I N C 9 1 2 8 8 9 9 5 1 U S WEST I N C 9 1 2 8 8 9 3 0 0 U S WEST I N C 9 1 3 0 0 4 1 0 7 UNITED STATIONERS I N C 9 1 3 0 1 7 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 M'rNS BE 9 1 3 0 6 6 1 0 6 UNITED TELEVISION I N C 9 1 3 1 0 0 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 SATELL ITE GROUP 9 1 3 1 5 5 9 0 7 UNITED VIDEO SATELL ITE GROUP 9 1 3 1 5 5 9 5 7 UNITED VIDEO SATELL ITE GROUP 9 1 3 1 7 4 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 9 1 3 1 9 0 1 0 4 UNITED WTR RES I N C 9 1 3 2 3 6 1 0 5 UNITED WIS SVCS I N C 9 1 3 2 5 3 1 0 0 UNITEL VIDEO I N C 9 1 3 2 5 9 1 0 7 U N I T I L CORP 9 1 3 2 6 7 1 0 0 UNITOG CO NEW 9 1 3 2 7 5 1 0 3 * U N I T R I N I N C 9 1 3 2 7 5 9 0 3 U N I T R I N I N C 9 1 3 2 7 5 9 5 3 U N I T R I N 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 7 1 0 7 UNIVERSAL AMERN F I N L CORP 9 1 3 3 7 7 11 5 UNIVERSAL AMERN F I N L CORP 9 1 3 3 7 8 1 0 5 UNIVERSAL AUTOMOTIVE INDS I N C 9 1 3 3 7 8 11 3 UNIVERSAL AUTOMOTIVE INDS I N C 9 1 3 4 5 6 1 0 9 UNIVERSAL CORP VA


COM CALL PUT DECS A DEP1/50 COM PAR $ 0 . 0 2 DELETED COM NEW DELETED COM PAR $ 0 . 0 1 ADDED UNIT EX 0 0 0 0 9 9 ADDED COM LYON SUB NT 11 COM-COMMUNCTNS CALL PUT COM-MEDIA GRP CALL PUT DECS 7 . 6 2 5 % COM COM CALL PUT PEN NT CV 0 9 0 8 9 7 COM CUM COM CL A CALL PUT COM CALL PUT COM COM COM COM COM COM CALL PUT COM CALL PUT WT EXP 0 8 2 1 9 7 COM COM ADDED WT EXP 1 2 3 1 9 9 ADDED COM WT EXP 1 2 1 5 9 9 COM




9 1 3 4 7 P 1 0 5 UNIVERSAL D ISPLAY CORP 9 1 3 4 7 P 11 3 UNIVERSAL D ISPLAY 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 9 1 3 5 9 C 11 7 UNIVERSAL HEIGHTS I N C 91359C 3 0 7 UNIVERSAL HEIGHTS I N C 9 1 3 5 9 E 1 0 5 UNIVERSAL HEALTH RLTY I N C H TR 9 1 3 5 9 L 1 0 9 UNIVERSAL HOSP SVCS I N C 9 1 3 5 9 0 1 0 5 UNIVERSAL HLDG CORP 9 1 3 5 9 0 11 3 UNIVERSAL HLDG CDRP 9 1 3 7 0 8 1 0 3 UNIVERSAL MFG CO 91377M 1 0 5 UNIVERSAL OUTDOOR HLDGS I N C 9 1 3 8 2 1 1 0 4 UNIVERSAL SEC INSTRS I N C 9 1 3 8 2 8 1 0 9 UNIVERSAL SE ISMIC ASSOC I N C 9 1 3 8 2 9 1 0 7 UNIVERSAL SELF CARE I N C 9 1 3 8 2 9 11 5 UNIVERSAL SELF CARE I N C 9 1 3 8 3 7 1 0 0 UNIVERSAL STAINLESS 8 ALLOY 9 1 3 8 3 9 1 0 6 UNIVERSAL STD MED LABS I N C 9 1 3 9 0 0 4 0 3 UNIVERSAL I N T L I N C 9 1 3 9 0 3 1 0 0 * UNIVERSAL HLTH SVCS I N C 9 1 3 9 0 3 9 0 0 UNIVERSAL HLTH SVCS I N C 9 1 3 9 0 3 9 5 0 UNIVERSAL HLTH SVCS I N C 9 1 4 9 0 0 1 0 5 UNO RESTAURANT CORP 9 1 5 2 8 9 1 0 2 * UNOCAL CORP 9 1 5 2 8 9 9 0 2 UNOCAL CORP 9 1 5 2 8 9 9 5 2 UNOCAL CORP 9 1 5 2 8 9 2 0 1 UNOCAL CORP 9 1 6 3 0 3 1 0 0 UPPER PENINSULA ENERGY CORP 9 1 6 9 0 1 3 0 9 URANIUM RES I N C 9 1 6 9 0 6 1 0 0 * USFREIGHTWAYS CORP 9 1 6 9 0 6 9 0 0 USFREIGHTWAYS CORP 9 1 6 9 0 6 9 5 0 USFREIGHTWAYS CORP 9 1 7 0 4 7 1 0 2 URBAN OUTFITTERS I N C 9 1 7 0 6 0 1 0 5 URBAN SHOPPING CTRS I N C 9 1 7 2 4 6 2 0 9 URETHANE TECHNOLOGIES I N C 9 1 7 2 7 P 1 0 5 UROCOR I N C 9 1 7 2 7 2 1 2 2 UROHEALTH SYS I N C 9 1 7 2 7 2 3 0 4 UROHEALTH SYS I N C 9 1 7 2 7 3 1 0 4 UROLOGIX I N C 9 1 7 2 7 4 1 0 2 UROMED CORP 9 1 7 2 8 9 1 0 0 USABANCSHARES I N C 9 1 7 2 9 2 1 0 4 USBANCORP I N C PA 9 1 7 2 9 4 1 0 0 USDATA CORP 9 1 7 3 1 8 1 0 7 U S L I F E CORP 9 1 7 3 2 4 1 0 5 U S L I F E INCOME FD I N C 9 1 7 3 2 5 1 0 2 USTEL I N C


COM WT EXP 0 4 1 1 9 9 COM COM CALL PUT COM WT EXP 1 2 3 1 9 7 COM NEW SH BEN I N T COM con DELETED WT EXP 1 2 3 1 9 9 DELETED COM COM ADDED COM COM COM WT A 1 2 1 0 9 7 COM COM COM PAR 5 . 0 5 CL B CALL PUT COM COM CALL PUT PFD CV $3.5 DELETED COM COM NEW COM CALL PUT COM COM COM NEW COM WT NEW 0 3 2 0 9 7 CL A NEW COM COM COM COM COM COM COM COM

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C U S I P NO. ISSUER NAME:

917488 10 8 * UTAH MED PRODS I N C 917488 90 8 UTAH MED PRODS I M C 917488 95 8 UTAH MED PRODS I N C 918005 AA 7 U T I L I C O R P UTD I N C 918005 10 9 U T I L I C O K P UTD I N C 918031 10 5 U T I L X CORP 918096 10 8 * UUNET TECHNOLOGIES I N C 918096 90 8 UUNET TECHNOLOGIES I N C 918096 95 8 UUNET TECHNOLOGIES I N C 918193 10 3 V BAND CORP 918204 10 8 X V F CORP 918204 90 8 V F CORP 918204 95 8 V F CORP 918270 AB 5 V L S I TECHNOLOGY I N C 918270 10 9 * V L S I TECHNOLOGY I N C 918270 90 9 V L S I TECHNOLOGY I N C 918270 95 9 V L S I rECHNOLOGY I N C 918284 10 0 VSE CORP 91832B 50 4 V S I ENTEKPKISES I N C 918333 10 5 * VTEL CORP 918333 90 5 VTEL CORP 918333 95 5 VTEL CORP 918435 10 8 VWR S C I E N T I F I C PRODS CORP 918506 40 3 VAAL REEFS EXPL 8 MNG L T D 918542 10 1 VACATION BREAK U S A I N C 918693 10 2 VACU DRY CO 918866 10 4 X V A L A S S I S COMMUNICATIONS I N C 918866 90 4 V A L A S S I S COMMUNICATIONS I N C 918866 95 4 V A L A S S I S COMMUNICATIONS I N C 918905 AC 4 V A L H I I N C NEW 918905 10 0 * V A L H I I N C NEW 918905 90 0 V A L H I I N C NEW 918905 95 0 V A L H I I N C NEW 918914 10 2 r VALENCE TECHNOLOGY INC 918914 90 2 VALENCE TECHNOLOGY I N C 918914 95 2 VALENCE TECHNOLOGY I N C 919138 10 7 X VALERO ENEKGY CORP 919138 90 7 VALERO ENEKGY CORP 919138 95 7 VALERO ENERGY CORP 919138 40 4 VALERO ENERGY"C0RP 919260 10 9 VALLEN CORP 919618 10 8 VALLEY FED SVGS BK SHEF ALA 919640 10 2 VALLEY FORGE CORP 919656 10 8 VALLEY FORGE S C I E N T I F I C CORP 919794 10 7 VALLEY NATL BANCORP 919904 10 2 VALUE PPTY TR 919906 10 7 * VALUJET I N C 919906 90 7 VALUJET I N C 919906 95 7 VALUJET I N C

ISSUER D E S C R I P T I O N STATUS

COM CALL PUT SBDB CV 6.625%11 COM COM COM CALL PUT COM COM CALL PUT SB NT CV 8.25%05 COM C A L L PUT COM COM PARS.00025 COM C A L L PUT COM ADR NEW COM COM COM CALL PUT LYON ZERO CPN 07 COM CALL PUT COM C A L L PUT COM CALL PUT PFD CV $3.125 COM COM COM COM COM COM COM CALL PUT



CUSIP NO. ISSUER NAME ISSUER 'DESCRIPTION STATUS

9 2 0 0 6 2 1 0 6 YALLEY RES I N C COM 9 2 0 1 3 5 1 0 0 VALLEY SYS I N C COM 9 2 0 2 3 F 1 0 6 VALLICORP HLDGS I N C COM 9 2 0 2 3 2 3 0 3 VALMET CORP SPNSRD ADR NEW 9 2 0 2 5 3 1 0 1 VALMONT INDS I N C COM 9 2 0 3 5 5 1 0 4 VALSPAR CORP COM 9 2 0 3 8 7 1 0 7 VALUE C I T Y DEPT STORES I N C 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 HUN INCOME COM 9 2 0 9 1 0 1 0 6 VAN KAMPEN AM CAP C A L I F MLIN SH BEN I N T 9 2 0 9 1 1 1 0 4 VAN KAMPEN AM CAP INTR 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 HUN 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 HUN 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 MUM 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 F L COM 9 2 0 9 3 3 1 0 8 VAN KAMPEN AM CAP TR I N V T N J COM 9 2 0 9 3 4 1 0 6 VAN KAMPEN AM CAP TR I N V T PA COM 9 2 0 9 3 5 1 0 3 VAN KAMPEN AM CAP MUN OPPTN 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 HUN OPPT I 1 COM 9 2 0 9 4 5 1 0 2 VAN KAMPEN AM CAP F L A 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 9 2 1 1 2 B 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

DELETED



9 2 1 1 2 4 1 0 3 VAN KAMPEN AM CAP ADV MUN 9 2 1 1 3 2 1 0 6 VAN KAMPEN AM CAP VAL MUN 9 2 1 9 2 0 1 0 4 VANGUARD REAL ESTATE FD I1 9 2 1 9 3 0 1 0 3 VANS I N C 9 2 2 0 1 B 1 0 9 VANGUARD A I R L S I N C 9 2 2 0 2 2 1 0 8 VANGUARD CELLULAR SYS I N C 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 9 2 2 1 2 6 9 0 7 VARCO I N T L I N C 9 2 2 1 2 6 9 5 7 VARCO I N T L I N C 9 2 2 1 5 0 1 0 7 V A R I - 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 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 9 2 2 3 8 0 9 0 0 VASTAR RES I N C 9 2 2 3 8 0 9 5 0 VASTAR RES I N C 9 2 2 3 8 3 1 0 4 VAUGHN COMMUNICATIONS I N C 9 2 2 3 9 C 13 7 VECTOR AEROMOTIVE CORP 9 2 2 3 9 C 1 4 5 VECTOR AEROMOTIVE CORP 9 2 2 3 9 C 3 0 1 VECTOR AEROMOTIVE CORP 9 2 2 3 9 C 5 0 9 VECTOR AEROMOTIVE CORP 9 2 2 3 9 8 1 0 2 VEC'TRA BKG CORP 9 2 2 3 9 9 1 0 0 VECTRA TECHNOLOGIES I N C 9 2 2 4 1 7 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 92276H 1 0 6 VENTANA MED SYS I N C 9 2 2 8 1 4 AA 6 VENTRITEX 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


SH BEN I N T COM SH BEN I N T COM COM CL A CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM NEW DELETED CALL DELETED PUT DELETED COM SUB DB CV 6 . 5 % 0 3 COM COM COM COM CALL PUT COM WT EXP 1 1 1 2 9 7 WT EXP 1 1 1 2 9 7 COM NO PAR U N I T EX 1 1 2 9 7 COM COM COM COM COM CALL PUT COM COM ADDED SBNTCV 5 . 7 5 % 0 1 ADDED COM CALL PUT COM



32327K 1 0 8 VENTURE S E I S M I C 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 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 9 2 3 4 3 C 1 0 6 VERITY I N C 9 2 3 4 3 P 1 0 7 VERITAS DGC I N C 9 2 3 4 3 2 1 0 8 V E R I L I N K 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 9 2 4 2 7 X 1 0 9 VERMONT TEDDY BEAR I N C 9 2 4 3 5 9 3 0 0 VERNITRON CORP 9 2 4 3 5 9 4 0 9 VERNITRON CORP 9 2 5 1 1 6 1 0 5 VERSA TECHNOLOGIES I N C 9 2 5 2 8 4 1 0 1 VERSANT OBJECT TECHNOLOGY CORP 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 9 2 5 3 2 F 9 5 0 VERTEX PHARMACEUTICALS I N C 9 2 5 3 2 0 1 0 3 VERTEX COMMUNICATIONS CORP 9 2 5 3 2 2 1 0 9 VERTEX lNDS 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 9 2 5 4 9 E 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 CTRS AMER I N C 92552R 1 0 9 * V I A D CORP 92552R 9 0 9 V I A D CORP 92552R 9 5 9 V I A D CORP 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 1 3 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 * V ICAL I N C


COM WT EXP 1 1 0 6 0 0 COM CALL PUT PFD CV 1 / 1 0 SH COM COM CALL PUT COM COM ADDED COM COM DELETED WT EXP 0 7 1 9 9 9 DELETED COM COM CL A COM COM NEW DELETED COM PAR $ 0 . 0 1 ADDED COM COM ADDED COM COM CALL PUT COM COM COM COM COM NEW COM CALL PUT WT EXP 1 0 1 0 9 6 COM CALL PUT COM CL A CALL PUT WT EXP 0 7 0 7 9 7 WT EXP 0 7 0 7 9 9 CL B CALL PUT COM

ADDED ADDED ADDED

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9 2 5 6 0 2 9 0 4 V I C A L I N C CALL 9 2 5 6 0 2 9 5 4 V I C A L I N C PUT 9 2 5 8 1 1 1 0 1 VICON I N D S I N C COM 9 2 5 8 1 5 1 0 2 * VICOR CORP COM 9 2 5 8 1 5 9 0 2 VICOR CORP CALL 9 2 5 8 1 5 9 5 2 VICOR CORP PUT 9 2 5 8 1 7 1 0 8 VICORP RESTAURANTS I N C COM 9 2 6 4 0 P 1 0 7 VICTORMAXX TECHNOLOGIES I N C COM 9 2 6 4 0 P 11 5 VICTORMAXX TECHNOLOGIES I N C WT EXP 0 8 1 0 0 0 9 2 6 5 3 0 1 0 6 VIDAMED I N C COM 9 2 6 5 5 5 1 0 3 V IDEO D I S P L A Y CORP COM 9 2 6 5 6 6 1 0 8 VIDEO JUKEBOX NETWORK I N C COM 9 2 6 5 6 M 1 0 5 * VIDEO LOTTERY TECHNOLOGIES I N C COM 9 2 6 5 6 M 9 0 5 VIDEO LOTTERY TECHNOLOGIES I N C CALL 9 2 6 5 6 M 9 5 5 V IDEO LOTTERY TECHNOLOGIES I N C PUT 9 2 6 5 6 X 1 0 1 VIDEO SENTRY CORP COM 9 2 6 5 7 4 1 0 5 V IDEONICS I N C COM 9 2 6 5 7 R 1 0 3 VIDEOLABS I N C COM 9 2 6 5 7 V 1 0 4 V IDEO UPDATE I N C CL A 9 2 6 5 7 V 1 2 0 V IDEO UPDATE I N C WT B EX 0 7 1 9 9 9 9 2 6 5 9 H 1 0 3 \ l IDEOTRON 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 OFF ICE PRODS COM 9 2 6 9 1 3 9 0 4 V I K I N G OFF ICE PRODS CALL 9 2 6 9 1 3 9 5 4 V I K I N G OFF ICE PRODS PUT 9 2 6 9 1 8 1 0 3 VIDEOSERVER I N C COH 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 I L L A G E BANCORP I N C COM 9 2 7 0 7 7 11 5 V I L L A G E GREEN BOOKSTORE I N C WT EXP 0 3 1 2 0 0 9 2 7 0 7 7 2 0 6 V I L L A G E GREEN BOOKSTORE I N C COM PAR $ 0 . 0 0 1 9 2 7 1 0 7 4 0 9 V I L L A G E 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 12 2 VIMRX PHARMACEUTICALS WT B EX 0 7 2 4 9 7 DELETED 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 I N I N G S I N V T PPTYS TR COM DELETED 9 2 7 4 2 8 2 0 1 V I N I N G S I N V T PPTYS TR SH BEN I N T NEW ADDED 9 2 7 4 4 9 3 0 6 V INLAND PPTY TR SH BEN I N T NEW 9 2 7 4 6 0 1 0 5 V INTAGE PETE I N C COM 9 2 7 6 2 4 1 0 6 V I O N PHARMACEUTICALS I N C COM 9 2 7 6 2 4 11 4 V I O N PHARMACEUTICALS I N C WT A EX 0 8 1 4 0 0 9 2 7 6 2 4 1 2 2 V I O N PHARMACEUTICALS I N C WT B EX 0 8 1 4 0 0 9 2 7 6 2 4 2 0 5 V I O N PHARMACEUTICALS I N C gNIT EX 3 E i 4 0 0



9 2 7 6 3 8 1 0 6 VIRAGEN I N C 9 2 7 6 5 1 1 0 9 VIRCO MFG CO 9 2 7 7 3 1 1 0 9 V I R G I N I A BEACH FED F I N L CORP 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 9 2 7 9 1 2 1 0 5 VISION-SCIENCES I N C DEL 9 2 7 9 1 4 1 0 1 V I S I O CORP 9 2 7 9 1 7 1 0 4 VITALCOM I N C 9 2 7 9 2 0 1 0 8 VIRUS RESH I N S T I N C 9 2 8 2 3 L 1 0 5 VIROGROUP I N C 9 2 8 2 9 3 1 0 4 V I S I B L E GENETICS I N C 9 2 8 2 9 T 1 0 2 V I S I G E N I C SOFTWARE I N C 9 2 8 2 9 8 1 0 8 * VISHAY INTERTECHNOLOGY I N C 9 2 8 2 9 8 9 0 8 VISHAY INTERTECHNOLOGY I N C 9 2 8 2 9 8 9 5 8 VISHAY INTERTECHNOLOGY I N C 92830R 1 0 3 V I S T A 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 4 3 0 1 0 7 VISUAL EDGE SYS I N C 9 2 8 4 3 0 11 5 VISUAL EDGE SYS I N C 9 2 8 4 4 3 1 0 5 * V I S X I N C DEL 9 2 8 4 4 3 9 0 5 V I S X 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 * 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 9 2 8 5 0 E 1 0 7 VITRAN I N C 9 2 8 5 0 2 3 0 1 VITRO SOCIEDAD ANONIMA 9 2 8 5 0 3 1 0 1 VITRONICS CORP 92855M AB 0 VIVRA I N C 92855M 1 0 4 * VIVRA I N C 92855M 9 0 4 VIVRA I N C 92855M 9 5 4 VIVRA I N C 9 2 8 5 5 1 1 0 0 * V IVUS I N C 9 2 8 5 5 1 9 0 0 V IVUS I N C 9 2 8 5 5 1 9 5 0 V IVUS 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 9 2 8 5 7 V 1 0 2 VODAVI TECHNOLOGY I N C 9 2 8 6 1 B 1 0 0 VOICE CTL SYS I N C 9 2 8 6 1 H 1 0 7 VOICE POWERED TECH I N T L I N C 9 2 8 6 1 H 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


COM COM COM COM COM COM COM COM COM COM COM COM CALL PUT COM COM COM COM WT EXP 0 9 0 9 0 0 COM CALL PUT COM COM COM CALL PUT COM SPONSORED ADR COM SBNTCV 1 4 4 A 5 % 0 1 COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM COM COM WT EXP 1 0 2 0 9 7 COM COM COM ADR B

ADDED ADDED

ADDED ADDED

ADDED



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 I 1 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 7R 92907B 1 0 6 VOYAGEUR COLO INSD MUN INCOME 9 2 9 0 7 E 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 9 2 9 2 2 E 1 0 1 VYREX CORP 9 2 9 2 2 E 11 9 VYREX CORP 9 2 9 2 2 E 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 4 1 0 7 # WMX TECHNOLOGIES I N C 9 2 9 2 9 4 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 92931B 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


COM CALL PUT COM COM COM SH BEN I N T COM WT EXP 0 9 2 7 9 9 U N I T EX 0 9 2 7 9 9 SPONSORED ADR COM SH BEN I N T COM COM COM COM COM WT EXP 0 3 2 1 9 8 U N I T EX 0 0 0 0 9 8 DELETED COM COM COM COM COM CALL PUT PFD CV SER A PFD CV SER B COM COM SUB NTS CV 2 % 0 5 COM CALL PUT SB DB CV 5 . 7 5 % 0 2 COM CALL PUT COM COM SPNSRD ADR NEW COM COM COM COM NEW COM SUB DB CV 6 . 5 % 0 2 COM



929394 90 4 WABAN I N C CALL 929394 95 4 WABAN I N C PUT 929566 10 7 * WABASH NATL CORP COM 929566 90 7 WABASH NATL CORP CALL 929566 95 7 WABASH NATL CORP PUT 929771 10 3 * WACHOVIA CORP COM 929771 90 3 WACHOVIA CORP CALL 929771 95 3 WACHOVIA CORP PUT 929794 10 5 WACKENHUT CORP COM SER A 929794 30 3 WACKENHUT CORP COM SER B 929798 10 6 * WACKENHUT CORRECTIONS CORP COM 929798 90 6 WACKENHUT CORRECTIONS CORP CALL 929798 95 6 WACKENHUT CORRECTIONS CORP PUT 930004 20 5 WACOAL CORP ADR 930569 10 8 WAHLCO ENVIRONMENTAL SYS I N C COM 930676 AD 3 WAINOCO O I L CORP SB DB CV 7 .75%14 930676 10 1 WAINOCO O I L CORP COM 930705 10 8 WAINWRIGHT BKLTR CO BOSTON MA COM 931142 10 3 S WAL MART STORES I N C COM 931142 90 3 WAL MART STORES I N C CALL 931142 95 3 WAL MART STORES I N C PUT 931154 10 8 WALBRO CORP COM 931192 10 8 WALDEN BANCORP I N C COM 931210 10 8 WALDEN RESIDENTIAL PPTYS I N C COM 931210 30 6 WALDEN RESIDENTIAL PPTYS I N C PFD CV B 9.16% ADDED 931422 10 9 * WALGREEN CO COM 931422 90 9 WALGREEN CO CALL 931422 95 9 WALGREEN CO PUT 931664 10 6 WALKER INTERACTIVE SYS I N C COM 931904 10 6 WALL STREET D E L I I N C COM 932045 10 7 * WALL DATA I N C COM 932045 90 7 WALL DATA I N C CALL 932045 95 7 WALL DATA I N C PUT 932270 10 1 * WALLACE COMPUTER SERVICES I N C COM 932270 90 1 WALLACE COMPUTER SERVICES I N C CALL 932270 95 1 WALLACE COMPUTER SERVICES I N C PUT 932723 10 9 WALNUT F I N L SVCS I N C COM 933131 10 4 WALSH I N T L I N C COM 933132 10 2 WALSHIRE ASSURN CO COM 933179 10 5 WALTER INDS I N C COM 93369N 10 9 * WANG LABS I N C NEW COM 93369N 90 9 WANG LABS I N C NEW CALL 93369N 95 9 WANG LABS I N C NEW PUT 93369N 1 1 7 WANG LABS I N C NEW WT EXP 070201 933692 10 5 WANDEL & GOLTERMANN TECHNOLOGS COM 933694 10 1 WANDERLUST INTERACTIVE I N C COM 933694 11 9 WANDERLUST INTERACTIVE I N C WT EXP 032099 934390 10 5 * WARNACO GROUP I N C CL A 934390 90 5 WARNACO GROUP I N C CALL

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DELETED

934390 95 5 WARNACO GROUP I N C PUT 934467 10 1 WARNER I N S SVCS I N C COM DELETED 934488 10 7 * WARNER LAtdBERT CO COM 934488 90 7 WARNER LAMBERT CO CALL 934488 95 7 WARNER LAMBERT CO PUT 934648 30 4 WARRANTECH CORP COM PAR $0.007 934710 10 4 WARREN BANCORP I N C COM 934900 10 1 WARP 10 TECHNOLOGIES I N C COM 937471 10 0 WASHINGTON CONSTR GROLIP I N C COM 938815 10 7 WASHINGTON ENERGY CO COM 938824 10 9 * WASHINGTON FED I N C COM 938824 90 9 WASHINGTON FED I N C CALL 938824 95 9 WASHINGTON FED I N C PUT 938837 10 1 WASHINGTON GAS L T CO COM 938864 10 5 WASHINGTON HOMES I N C NEW COM 939322 10 3 * WASHINGTON HUT I N C COM 939322 90 3 WASHINGTON HUT I N C CALL 939322 95 3 WASHINGTON HUT I N C PUT 939322 30 1 WASHINGTON HUT I N C PFD D CV PERP 939339 10 7 WASHINGI'ON NATL CORP COM 939339 20 6 WASHINGTON NATL CORP PFD CONV $2.50 939640 10 8 WASHING'TON 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 I N D S I N C COM 940610 10 8 WASHINGTON TR BANCORP COM 940688 10 4 WASHINGTON WTR PWR CO COM 940901 20 0 WASrE 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 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 6%03 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 WATERMAKC 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

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9 4 2 6 2 2 1 0 1 WATSCO I N C 9 4 2 6 2 2 2 0 0 WATSCO I N C 9 4 2 6 8 3 1 0 3 * WATSON PHARMACEUTICALS I N C 9 4 2 6 8 3 9 0 3 WATSON PHARHACEUTICALS I N C 9 4 2 6 8 3 9 5 3 WATSON PHARHACEUTICALS I N C 9 4 2 7 4 9 1 0 2 WATTS INDS I N C 9 4 2 9 0 0 1 0 1 WATSON GENERAL CORP 9 4 3 3 1 7 1 0 7 WAUSAU PAPER MLS CO 9 4 3 5 2 9 1 0 9 WAVE TECHNOLOGIES I N T L I N C 9 4 3 5 2 6 1 0 3 WAVE SYSTEMS CORP 9 4 3 5 6 7 1 0 7 WAVEPHORE I N C 9 4 3 6 1 4 1 0 7 WAVERLY I N C 9 4 4 0 1 8 3 0 8 WAVETECH I N C 9 4 4 1 2 4 1 0 6 WAXMAN INDS I N C 9 4 4 2 9 1 1 0 3 WAYNE BANCORP I N C DEL 9 4 6 2 4 7 1 0 3 WAYNE SVGS 8 LN CO 9 4 7 0 7 1 1 0 6 * WEATHERFORD ENTERRA I N C 9 4 7 0 7 1 9 0 6 WEATHERFORD ENTERRA I N C 9 4 7 0 7 1 9 5 6 WEATHERFORD ENTERRA I N C 9 4 7 4 2 3 1 0 9 * WEBB DEL CORP 9 4 7 4 2 3 9 0 9 WEBB DEL CORP 9 4 7 4 2 3 9 5 9 WEBB DEL CORP 9 4 7 6 2 1 1 0 8 WEBCO INDS I N C 9 4 7 6 9 3 1 0 7 WEBSTER C I T Y FED SVGS BK IOWA 9 4 7 8 9 0 1 0 9 WEBSTER F I N L CORP CONN 94856P 1 0 2 WEEKS CORP 9 4 8 5 8 5 1 0 4 WEGENER CORP 9 4 8 7 4 1 1 0 3 WEINGARTEN RLTY I N V S 9 4 8 7 7 4 1 0 4 * WEIRTON STL CORP 9 4 8 7 7 4 9 0 4 WEIRTON STL CORP 9 4 8 7 7 4 9 5 4 WEIRTON STL CORP 9 4 8 8 4 9 1 0 4 WEIS MKTS I N C 9 4 9 0 4 4 1 0 1 WEITEK CORP 9 4 9 0 4 9 1 0 0 WEITZER HOMEBUILDERS I N C 9 4 9 1 1 6 1 0 7 WELCOME HOME I N C 9 4 9 3 9 1 1 0 6 WELDOTRON CORP 9 4 9 4 7 0 1 0 8 WELLCARE MGMT GROUP I N C 9 4 9 4 7 6 1 0 5 WELLCO ENTERPRISES I N C 9 4 9 6 2 2 1 0 4 WELLINGTON PPTYS TR 9 4 9 7 0 2 1 0 4 * WELLMAN I N C 9 4 9 7 0 2 9 0 4 WELLMAN I N C 9 4 9 7 0 2 9 5 4 WELLMAN I N C 94973H 1 0 8 * WELLPOINT HEALTH NETWORK NEW 94973H 9 0 8 WELLPOINT HEALTH NETWORK NEW 94973H 9 5 8 WELLPOINT HEALTH NETWORK NEW 9 4 9 7 4 0 1 0 4 * WELLS FARGO 8 CO DEL 9 4 9 7 4 0 9 0 4 WELLS FARGO 8 CO DEL 9 4 9 7 4 0 9 5 4 WELLS FARGO 8 CO DEL 9 4 9 7 5 9 1 0 4 WELLS F I N L CORP


CL B COM COM CALL PUT CL A COM COM COM CL A COM COM COM NEW COM COM CUM COM CALL PUT COM CALL PUT COM COM COM CUM COM SH BEN I N T COM CALL PUT COM COM COM COM COM COM COM SH BEN I N T COM CALL PUT CL A CALL PUT COM CALL PUT COM

ADDED



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 0 5 0 1 9 7 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 7 5 5 9 0 8 WERNER ENTERPRISES I N C CALL 9 5 0 7 5 5 9 5 8 WERNER ENTERPRISES I N C PUT 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 F L A 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 9 5 3 3 4 8 1 0 9 WEST I N C COM 9 5 4 2 3 5 1 0 7 WEST MARINE I N C COM 9 5 7 0 9 H 1 0 6 WESTAMERICA CORP COM 9 5 7 0 9 0 1 0 3 X WESTAMERICA BANCORPORATION COM 9 5 7 0 9 0 9 0 3 WESTAMERICA BANCORPORATION CALL 9 5 7 0 9 0 9 5 3 WESTAMERICA BANCORPORATION PUT 9 5 7 1 1 6 1 0 6 WESTBANK CORP COM 9 5 7 1 5 2 1 0 1 WESTBRIDGE CAP CORP COM 9 5 7 5 0 4 1 0 3 WESTCO BANCORP I N C COM 9 5 7 5 1 D 1 0 2 WESTCOAST ENERGY I N C COM 9 5 7 5 4 1 1 0 5 * WESTELL TECHNOLOGIES I N C CL A 9 5 7 5 4 1 9 0 5 WESTELL TECHNOLOGIES I N C CALL 9 5 7 5 4 1 9 5 5 WESTELL TECHNOLOGIES I N C PUT 9 5 7 5 4 7 1 0 2 WESTERBEKE CORP COM 9 5 7 5 5 0 1 0 6 WESTERFED F I N L CORP COM 9 5 7 6 7 4 1 0 4 * WESTERN ATLAS I N C COM 9 5 7 6 7 4 9 0 4 WESTERN ATLAS I N C CALL 9 5 7 6 7 4 9 5 4 WESTERN ATLAS I N C PUT 9 5 7 7 8 1 1 0 7 WESTERN BEEF I N C DEL COM 9 5 7 9 0 7 1 0 8 WESTCORP I N C COM 9 5 8 0 5 4 1 0 8 WESTERN CTRY CLUBS I N C COM 9 5 8 0 7 7 2 0 8 WESTERN DEEP LEVELS LTD ADR 9 5 8 1 0 2 1 0 5 * WESTERN D I G I T A L CORP COM 9 5 8 1 0 2 9 0 5 WESTERN D I G I T A L CORP CALL 9 5 8 1 0 2 9 5 5 WESTERN D I G I T A L CORP PUT 9 5 8 1 7 6 1 0 9 WESTERN F I D E L I T Y FNDG COM 9 5 8 2 5 9 1 0 3 WESTERN GAS RES I N C COM 9 5 8 2 5 9 3 0 1 WESTERN GAS RES I N C PFD CONV $ 0 . 1 0 9 5 8 4 6 8 AA 8 WESTERN I N V T REAL ESTATE TR DEB CONV 8 % 0 8 9 5 8 4 6 8 1 0 0 WESTERN I N V T REAL ESTATE TR SH BEN I N T 9 5 8 6 4 8 1 0 7 WESTERN MICRO TECHNOLOGY I N C COM 9 5 8 8 4 5 1 0 Y * WESTERN NATL CORP COM

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958845 90 9 WESTERN NATL CORP 958845 95 9 WESTERN NATL CORP 959024 10 0 WESTERN OHIO F I N L CORP 959080 10 2 * WESTERN PAC A I R L S I N C 959080 90 2 WESTERN PAC A I R L S I N C 959080 95 2 WESTERN PAC A I R L S I N C 959221 10 2 WESTERN PWR 8 EQUIP CORP 959425 10 9 WESTERN RES I N C 959586 10 8 WESTERN STAFF SVCS I N C 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 95988E 90 4 WESTERN WIRELESS CORP 95988E 95 4 WESTERN WIRELESS CORP 959881 10 3 WESTERN WTR GO 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 1 0 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 961840 90 5 WET SEAL I N C 961840 95 5 WET SEAL I N C 962149 10 0 WEYCO GROUP I N C 962166 10 4 * WEYERHAEUSER CO 962166 90 4 WEYERHAEUSER CO 962166 95 4 WEYERHAEUSER CO


CALL PUT COM COM CALL PUT COM COM COM COM WT EXP 123197 COM PAR $ 0 . 6 0 CL A CALL PUT COM COM COM COM CALL PUT COM NEW COM COM PFD DP A CV1/4 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 . 0 0 3 COM SB DB CV 6 .75%11 COM CALL PUT CL A CALL PUT COM COM CALL PUT



9 6 2 2 6 0 1 0 5 WHARF RES LTD 9 6 2 4 3 3 1 0 8 WHAT A WORLD I N C 9 6 2 4 3 3 11 6 WHAT A WORLD I N C 9 6 2 9 0 1 3 0 2 * WHEELABRATOR TECH I N C NEW 9 6 2 9 0 1 9 0 2 WHEELABRATOR TECH I N C NEW 9 6 2 9 0 1 9 5 2 WHEELABRATOR TECH I N C NEW 9 6 3 3 2 0 A J 5 WHIRLPOOL CORP 9 6 3 3 2 0 1 0 6 * WHIRLPOOL CORP 9 6 3 3 2 0 9 0 6 WHIRLPOOL CORP 9 6 3 3 2 0 9 5 6 WHIRLPOOL CORP 9 6 4 4 5 2 1 0 6 WHITE R I V CORP 9 6 5 0 1 0 1 0 1 WHITEHALL CORP 9 6 6 2 4 5 1 0 2 WHITEWING LABS I N C 9 6 6 2 4 5 11 0 WHITEWING LABS I N C 96647K 1 0 2 * WHITMAN CORP 96647K 9 0 2 WHITMAN CORP 96647K 9 5 2 WHITMAN CORP 9 6 6 5 2 4 1 0 0 WHITMAN ED GROUP I N C 9 6 6 6 1 2 1 0 3 WHITNEY HLDG CORP 9 6 6 6 8 0 4 0 7 * WHITTAKER CORP DEL 9 6 6 6 8 0 9 0 7 WHITTAKER CORP DEL 9 6 6 6 8 0 9 5 7 WHITTAKER CORP DEL 9 6 6 8 3 4 1 0 3 WHITTMAN-HART I N C 9 6 6 8 3 7 1 0 6 * WHOLE FOODS MKT I N C 9 6 6 8 3 7 9 0 6 WHOLE FOODS MKT I N C 9 6 6 8 3 7 9 5 6 WHOLE FOODS MKT I N C 9 6 6 9 0 0 1 0 2 WHOLESOME AND HEARTY FOODS I N C 9 6 7 4 4 6 1 0 5 WICKES LMBR CO 9 6 7 5 7 5 1 0 1 WIDECOM GROUP I N C 9 6 7 5 7 5 11 9 WIDECOM GROUP I N C 9 6 8 2 2 3 2 0 6 WILEY JOHN 8 SONS I N C 9 6 8 2 2 3 3 0 5 WILEY JOHN 8 SONS I N C 9 6 9 1 3 3 1 0 7 * WILLAMETTE INDS I N C 9 6 9 1 3 3 9 0 7 WILLAMETTE INDS I N C 9 6 9 1 3 3 9 5 7 WILLAMETTE INDS I N C 9 6 9 1 3 6 1 0 0 WILLAMETTE VY VINEYARD I N C 9 6 9 1 9 9 1 0 8 WILLBROS GROUP I N C 9 6 9 4 5 0 1 0 5 WILLIAMS COAL SEAM GAS RTY TR 9 6 9 4 5 7 1 0 0 * WILL IAMS COS I N C DEL 9 6 9 4 5 7 9 0 0 WILLIAMS COS I N C DEL 9 6 9 4 5 7 9 5 0 WILLIAMS COS I N C DEL 9 6 9 4 6 5 1 0 3 WlLL IAMS CTLS I N C 9 6 9 4 9 0 1 0 1 WILLIAMS CLAYTON ENERGY I N C 9 6 9 9 0 4 1 0 1 * WILLIAMS SONOMA I N C 9 6 9 9 0 4 9 0 1 WILLIAMS SONOMA I N C 9 6 9 9 0 4 9 5 1 WILL IAMS SONOMA I N C 9 7 0 6 2 4 2 0 1 W I L L I S CORROON GROUP PLC 9 7 1 4 2 6 1 0 1 WILMAR INDS I N C 9 7 1 8 0 7 1 0 2 WILMINGTON TRUST CORP


con COM WT EXP 0 5 1 7 9 8 COM PAR $ 0 . 0 1 CALL PUT LYON SUB ZERO 11 con CALL PUT con COM COM WT EXP 0 2 0 9 9 9 COM CALL PUT COM COM COM PAR $ 0 . 0 1 CALL PUT COM COM CALL PUT COM COM COM WT EXP 1 2 1 8 0 0 CL A CL B COM CALL PUT COM COM TR U N I T COM CALL PUT COM COM COM CALL PUT SPONSORED ADR COM con

ADDED

RUN DATE:09/30/96 ** L I S T OF SECTION 13F

'RLIN T I M E : 15:ll


971889 10 0 WILSHIRE O I L CO TEX 972000 10 3 WILSHIRE TECHNOLOGIES I N C 973149 10 7 3 WIND RIVER SYSTEMS I N C 973149 90 7 WIND RIVER SYSTEMS I N C 973149 95 7 WIND RIVER SYSTEMS I N C 973411 10 1 * WINDMERE-DURABLE HLDGS I N C 973411 90 1 WINDMERE-DURABLE HLDGS I N C 973411 95 ! WINDMERE-DURABLE HLDGS I N C 973859 10 1 WINFIELD CAP CORP 973859 11 9 WINFIELD CAP CORP 974241 10 1 WINLAND ELECTRS I N C 974280 10 9 * WINN D I X I E STORES I N C 974280 90 9 WINN D I X I E STORES I N C 974280 95 9 WINN D I X I E STORES I N C 974637 10 0 * WINNEBAGO INDS I N C 974637 90 0 WINNEBAGO INDS I N C 974637 95 0 WINNEBAGO INDS I N C 974902 11 8 WINNERS EN'rMT 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 976524 90 8 WIRELESS TELECOM GROUP I N C 976524 95 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 WISER O I L CO DEL 977385 10 3 * WITCO CORP 977385 90 3 WITCO CORP 977385 95 3 WITCO CORP 977501 10 5 WIZ TECHNOLOGY I N C EC 977725 10 0 WOLF HOWARD B I N C 977865 10 4 WOLOHAN LMBR CO 978093 10 2 * 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



COM COM COM CALL PUT COM CALL PUT COM WT EXP 102697 COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM C OM COM CALL PUT COM COM CALL

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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 98141A 10 1 WORLD ACESS I N C 981419 10 4 WORLD ACCEP CORP DEL 98142H 10 5 WORLD AWYS I N C NEW 981443 10 4 * WORLD COLOR PRESS I N C DEL 981443 90 4 WORLD COLOR PRESS I N C DEL 981443 95 4 WORLD COLOR PRESS I N C DEL 981475 10 6 WORLD FUEL SVCS CORP 981556 10 1 WORLDTALK COMMLINICATIONS CORP 98155K 10 2 * WORLDCOM I N C GA 98155K 90 2 WORLDCOM I N C GA 98155K 95 2 WORLDCOM I N C GA 981564 10 7 WORLDWIDE DOLLARVEST FD I N C 981599 10 3 WORLDWIDE VALUE FD I N C 981809 10 6 WORTHINGTON FOODS I N C 981811 10 2 * WORTHINGTON I N D S I N C 981811 90 2 WORTHINGTON I N D S I N C 981811 95 2 WORTHINGTON I N D S I N C 981904 AB 1 WORLDCORP I N C 981904 10 5 * WORLDCORP I N C 981904 90 5 WORLDCORP I N C 981904 95 5 WORLDCORP I N C 981907 10 8 WORLDTEX I N C 982526 10 5 * WRIGLEY WM JR CO 982526 90 5 WRIGLEY WM JR CO 982526 95 5 WRIGLEY WM JR CO 983051 10 3 * WYLE ELECTRONICS I N C 983051 90 3 WYLE ELECTRONICS I N C 983051 95 3 WYLE ELECTRONICS I N C 983085 10 1 * WYMAN GORDON CO 983085 90 1 WYMAN GORDON CO 983085 95 1 WYMAN GORDON CO 983100 10 8 WYNDHAM HOTEL CORP 983195 10 8 WYNNS I N T L I N C 983702 10 1 XCL LTD 983857 10 3 * X - R I T E I N C 983857 90 3 X - R I T E I N C 983857 95 3 X - R I T E I N C 983858 10 1 XXSYS TECHNOLOGIES I N C


PUT COM COM WT A EX 060697 COM NEW COM CALL PUT PFD A CV $2.20 COM COM COH COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM COM CALL PUT SUB DEB CV 7x04 COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM

ADDED



983858 11 9 XXSYS TECHNOLOGIES I N C 98388R 10 6 XCELLENET I N C 983882 30 9 XATA CORP 983895 10 3 XECHEM I N T L I N C 983895 11 1 XECHEM I N T L I N C 983905 10 0 XIOX CORP 983907 10 6 * XOMA CORP 983907 90 6 XOMA CORP 983907 95 6 XOMA CORP 983909 10 2 XETA CORP 983911 20 7 XSCRIBE CORP 983919 AA 9 X I L I N X I N C 983919 10 1 * X I L I N X I N C 983919 90 1 X I L I N X I N C 983919 95 1 X I L I N X I N C 983922 10 5 * XIRCOM I N C 983922 90 5 XIRCOM I N C 983922 95 5 XIRCOM I N C 983929 10 0 XPEDITE SYS I N C 983941 10 5 XAVIER CORP 983942 10 3 XETEL CORP 984003 10 3 XEIKON N V 984109 10 8 XENOMETRIX I N C 984109 11 6 XENOMETRIX I N C 984111 10 4 XENOVA GROUP PLC 98412Y 20 0 XOX CORP 984121 10 3 * XEROX CORP 984121 90 3 XEROX CORP 984121 95 3 XEROX CORP 984127 10 0 XPLOR CORP 984138 10 7 * XTRA CORP 984138 90 7 XTRA CORP 984138 95 7 XTRA CORP 984149 10 4 XYBERNAUT CORP 984149 11 2 XYBERNAUT CORP 984151 10 0 * XYLAN CORP 984151 90 0 XYLAN CORP 984151 95 0 XYLAN CORP 984175 10 9 XYTRONYX I N C 984245 10 0 YPF SOCIEDAD ANONIMA 984332 10 6 YAHOO I N C 984779 10 8 YANKEE ENERGY SYS I N C 984903 10 4 * XICOR I N C 984903 90 4 XICOR I N C 984903 95 4 XICOR I N C 985021 10 4 YARDVILLE NATL BANCORP 985509 10 8 * YELLOW CORP 985509 90 8 YELLOW CORP 985509 95 8 YELLOW CORP


ADDED

WT EXP 073097 DELETED COM COM NEW con WT EXP 042699 COM COM CALL PUT COM COM NEW SUBNT Cv 5.25%02 con CALL PUT COM CALL PUT con COM COM SPONSORED ADR CON WT EXP 101700 SPONSORED ADR U N I T EX 000000 ADDED COM CALL PUT C OM COM CALL PUT COM ADDED WT EXP 071899 ADDED COM CALL PUT COM SPON ADR CL D COM COM COM CALL PUT COM COM CALL PUT



985832 10 4 YES CLOTHING CO 985834 10 0 YES ENTMT CORP 985837 10 3 YIELDUP IN'TL 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 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 * Z E N I T H ELECTRS CORP 989349 90 5 Z E N I T H ELECTRS CORP 989349 95 5 Z E N I T H ELECTRS CORP 989390 10 9 Z E N I T H NATL I N S CORP 989414 10 7 Z E N I X INCOME F D 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 * Z I L O G I N C 989524 90 3 Z I L O G I N C 989524 95 3 Z I L O G I N C 989601 10 9 Z I N G TECHNOLOGIES I N C 989701 10 7 Z IONS BANCORPORATION 98975F 10 1 ZORAN CORP 98975L 10 8 ZONAGEN I N C 98975W 10 4 * ZOLTEK COS I N C


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 WT A EX 073098 WT EXP 051100 COM PAR S.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 COM COM COM

RUN DATE:09/30/96 ** L I S T OF SECTION 13F SECURITIES H PAGE 305 RUN TIME:15:11 IVHOOl


98975W 90 4 ZOLTEK COS I N C CALL 98975W 95 4 ZOLTEK COS INC PUT 98976E 10 3 ZOOM TELEPHONICS INC COM 989822 10 1 ZURICH REINS CENTRE HLDGS INC COM 989824 10 7 * Z3RN INDS I N C COM 989824 90 7 ZURN INDS I N C CALL 989824 95 7 ZURN INDS INC PUT 989834 10 6 ZWEIG FD COM 989837 10 9 ZWEIG TOTAL RETURN FD INC COM 989845 10 2 w ZYCAD CORP COM 989845 90 2 ZYCAD CORP CALL 989845 95 2 ZYCAD CORP PUT 989852 10 8 ZYCON CORP COM 989854 10 4 ZYDECO ENERGY INC COM 989854 11 2 ZYDECO ENERGY INC WT EXP 010100 989855 10 1 ZYGO CORP COM 989864 10 3 ZYNAXIS I N C COM 989867 10 6 ZYTEC CORP COM 989913 10 8 * ZITEL CORP COM 989913 90 8 ZITEL CORP CALL 989913 95 8 Z ITEL CORP PUT 989917 10 9 ZEMEX CORP COM 989922 10 9 ZOLL MED CORP COM 989929 10 4 ZOHAX OPTICAL MEDIA INC COM

TOTAL RECORDS PRINTED: 14,920 TOTAL RECORDS PROCESSED: 14,920

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List of Section 13F Securities, 3rd Quarter 1996 · 60352m 90 8 amway asia pacific ltd call 60352m 95 8 amway asia pacific ltd put go5345 10 6 asia pacific res intl hldg ltd cl a