USER INFORMATION SHEET - SEC.gov · PDF fileUSER INFORMATION SHEET General This list of...

USER INFORMATION SHEET

General

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

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

Features

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

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

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

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

B5628B 1 0 4 * LERNOUT 8 HAUSPIE SPEECH PRODS COM B5628B 9 0 4 LERNOUT 8 HAUSPIE SPEECH PRODS CALL B5628B 9 5 4 LERNOUT 8 HAUSPIE SPEECH PRODS PUT G0070K 1 0 3 ACE LTD ORD G0070K 9 0 3 ACE LTD CALL G0070K 9 5 3 ACE LTD PUT GO1096 1 0 9 AES CHINA GENERATING LTD CL A DELETED GO2702 1 0 1 AMERICAN CRAFT BREWING I N T L COM GO2702 11 9 AMERICAN CRAFT BREWING I N T L WT EXP 0 9 1 1 0 1 G0352M 1 0 8 * AMWAY A S I A P A C I F I C LTD COM G0352M 9 0 8 AMWAY A S I A P A C I F I C LTD CALL G0352M 9 5 8 AMWAY ASIA P A C I F I C LTD PUT GO4450 1 0 5 ARAMEX I N T L LTD ORD GO5345 1 0 6 A S I A P A C I F I C RES I N T L HLDG LTD CL A G0535E 1 0 6 A S I A P A C I F I C WIRE 8 CABLE CORP ORD G1368B 1 0 2 BRILLIANCE CHINA AUTO HLDG LTD COM G1863T 1 0 3 CAPITAL MEDIA GROUP LTD COM G1981E 1 0 3 CAYMAN WATER CO LTD ORD 6 2 0 0 4 5 1 0 3 CENTRAL EUROPEAN MEDIA ENTRPRS CL A G2107X 1 0 8 CHINA T I R E HLDGS LTD COM 6 2 1 0 8 2 1 0 5 CHINA YUCHAI I N T L LTD COM G2109A 1 0 6 CHINA ENERGY RES CORP ORD 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 6 2 3 2 5 7 11 9 COMMODORE HLDGS LTD WT EXP 0 7 1 5 0 1 G2519Y 1 0 8 CREDICORP LTD COM G2829S 1 0 6 DRANSFIELD CHINA PAPER CORP ORD 6 2 8 4 7 1 1 0 3 DSG I N T L LTD ORD 6 2 9 5 2 6 1 0 3 EK CHOR CHINA MOTORCYCLE CO COM 6 3 2 0 3 0 1 0 1 EURO TECH HOLDINGS CO LTD ORD 6 3 2 0 3 0 11 9 EURO TECH HOLDINGS CO LTD WT EX 0 0 0 0 0 3 G3242A 1 0 2 * EXEL LTD ORD G3242A 9 0 2 EXEL LTD CALL G3242A 9 5 2 EXEL LTD PUT G3287M 1 0 2 EZCONY INTERAMERICA I N C ORD 6 3 4 8 7 4 1 0 0 F IRST SOUTH AFRICA CORP LTD ORD 6 3 4 8 7 4 11 8 F IRST SOUTH AFRICA CORP LTD WT A EX 0 1 2 3 0 1 6 3 4 8 7 4 1 2 6 F IRST 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 G3788V 9 0 6 GEMSTAR I N T L GROUP LTD CALL G3788V 9 5 6 GEMSTAR I N T L GROUP LTD PUT G3930H 1 0 4 * GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H 9 0 4 GLOBALSTAR TELECOMMUNICTNS LTD CALL G3930H 9 5 4 GLOBALSTAR TELECOMMUNICTNS LTD PUT G4388N 1 0 6 * HELEN OF TROY CORP LTD COM G4388N 9 0 6 HELEN OF TROY CORP LTD CALL G4388N 9 5 6 HELEN OF TROY CORP LTD PUT

ADDED

ADDED



G4481U 1 0 6 HIGHWAY HLDGS LTD ORD G4481U 11 4 HIGHWAY HLDGS LTD WT EXP 0 0 0 0 0 1 6 4 7 9 6 2 1 0 8 INTELECT COMMUNICATIONS SYS COM 6 4 7 9 6 2 9 0 8 INTELECTCOMMUNICATIONSSYS 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 3 9 8 1 0 3 I R I D I U M WORLD COMMUNICATIONS CL A 6 4 9 8 6 4 1 0 4 I W I HLDG LTD ORD 6 5 2 9 9 6 1 0 6 KNIGHTSBRIDGE TANKERS LTD ORD 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 & COMMUNICATIONS CALL 6 5 6 4 6 2 9 5 7 LORAL SPACE 8 COMMUNICATIONS PUT 6 6 1 0 6 1 1 0 0 MID OCEAN L I M I T E D ORD SHS 6 6 5 7 8 2 1 0 7 NORDIC AMERN TANKER SHIPPING WT EXP 0 9 3 0 9 7 6 6 5 8 3 4 1 2 3 NORD PAC LTD ORD NEW G6852T 1 0 5 PARTNERRE LTD COM G7342H 1 0 7 RADICA GAMES LTD ORD 6 7 4 9 6 6 1 0 3 RENAISSANCE RE HLDGS LTD COM G7805C 1 0 8 SANTA FE I N T L CORP ORD 6 8 1 6 5 4 1 0 8 SINOAMERICAN TELECOM I N C ORD 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 CO M 6 8 7 6 1 5 1 0 3 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G8846W 1 0 3 3D LABS I N C LTD ORD 6 8 9 1 5 2 1 0 2 * HILF IGER TOMMY CORP ORD 6 8 9 1 5 2 9 0 2 H ILF IGER TOMMY CORP CALL 6 8 9 1 5 2 9 5 2 H ILF IGER TOMMY CORP PUT 6 8 9 9 3 5 1 0 3 TRAMFORD I N T L LTD ORD 6 8 9 9 3 5 11 1 TRAMFORD I N T L LTD WT EXP 1 2 1 3 9 9 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 9 0 2 MILLICOM I N T L CELLULAR S A CALL L 6 3 8 8 F 9 5 2 MILL ICOM I N T L CELLULAR S A PUT L8137H 1 0 8 SCANDINAVIAN BROADCASTING SYS ORD L 8 8 7 3 E 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 M01575 1 5 4 ACCENT SOFTWARE I N T L LTD U N I T EX 0 7 1 9 9 8 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 7

ADDED

ADDED

ADDED ADDED

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CUSIP Na . ISSUER NAME ISSUER DESCRIPTION

M14950 1 0 5 ARIELY ADVERTISING 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 040299 M20514 1 0 1 BVR TECHNOLOGIES LTD ORD M22465 1 0 4 * CHECK POINT SOFTWARE TECH LTD ORD M22465 9 0 4 CHECK POINT SOFTWARE TECH LTD CALL M22465 9 5 4 CHECK POINT SOFTWARE TECH LTD PUT M23798 1 0 7 CIMATRON LTD ORD M26763 1 0 8 CRYSTAL SYS SOLUTIONS LTD ORD M3040Q 1 0 4 EDUSOFT LTD ORD M3752J 1 0 8 E L B I T LTD ORD M37576 1 0 1 E L B I T V I S I O N SYS LTD ORD M3760D 1 0 1 E L B I T SYS LTD ORD M37605 1 0 8 E L B I T MEDICAL IMAGING LTD ORD M3909Q 1 0 4 ELECTROCHEMICAL INDS 1 9 5 2 LTD ORD M40105 11 2 ELRON ELECTRONIC INDS WT EXP 0 9 0 1 9 8 M40168 1 0 2 ELSCINT LTD NEW ORD M40184 1 0 9 ELTEK LTD ORD M40868 1 0 7 * ESC MEDICAL SYS LTD ORD M40868 9 0 7 ESC MEDICAL SYS LTD CALL M40868 9 5 7 ESC MEDICAL SYS LTD PUT M4095C 1 0 7 ESHED ROBOTEC 1 9 8 2 LTD ORD M4113L 1 0 5 ETZ LAVUD LTD CL A M4113L 11 3 ETZ LAVUD LTD COM M49319 1 0 2 GENESIS DEV 8 CONSTRUCTION LTD ORD M49319 11 0 GENESIS DEV 8 CONSTRUCTION LTD WT A EX 0 0 0 0 0 2 M49319 1 2 8 GENESIS DEV 8 CONSTRUCTION LTD WT B EX 0 0 0 0 0 2 M49319 1 3 6 GENESIS DEV 8 CONSTRUCTION LTD UNIT EX 0 0 0 0 0 2 M51474 1 0 0 * G I L A T SATELLITE NETWORKS LTD ORD M51474 9 0 0 G I L A T SATELLITE NETWORKS LTD CALL M51474 9 5 0 G I L A T SATELLITE NETWORKS LTD PUT M52523 1 0 3 W I L L 1 G FOOD I N T L LTD ORD M52523 11 1 W I L L 1 G FOOD I N T L LTD WT EX 0 0 0 0 0 2 M53070 1 0 4 HOME CTRS D I Y LTD ORD M53301 1 3 7 IDAN SOFTWARE I N D S - I S 1 LTD ORD NEW M5733B 1 0 4 I S G I N T L SOFTWARE GROUP LTD ORD M6706C 1 0 3 LANOPTICS LTD ORD M6777Q 1 0 6 LOGAL EDUCATIONAL SOFTWARE SYS ORD M6786D 1 0 4 MAGAL SECURITY SYS LTD ORD M6879H 1 0 3 MEDIS EL LTD ORD M69065 1 0 6 MEMCO SOFTWARE LTD ORD M69676 1 0 0 MER TELEMANAGEMENT SOLUTIONS ORD M7061C 1 0 0 M SYS FLASH DISK PIONEERS LTD ORD M74295 1 0 2 NEW DIMENSION SOFTWARE LTD ORD M74919 1 0 7 NEXUS TELECOMMUNICATN SYS LTD ORD M74919 11 5 NEXUS TELECOMMUNICATN SYS LTD WT A EX 0 6 3 0 9 7 M74919 1 2 3 NEXUS TELECOMMUNICATN SYS LTD WT B EX 0 6 1 7 9 8

STATUS

ADDED ADDED

ADDED

ADDED

DELETED DELETED DELETED

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M74919 1 3 1 NEXUS TELECOMMUNICATN SYS LTD WT D EX 1 1 2 8 9 7 DELETED M7515Y 1 0 4 NLIR ADVANCED TECHNULOGIES LTD ORD M75252 1 0 2 OPTISYSTEMS SOLUTIONS LTD ORD ADDED M75252 11 0 OPTISYSTEMS SOLUTIONS LTD WT EXP 0 0 0 0 0 2 ADDED M75253 1 0 0 * ORBOTECH LTD ORD M75253 9 0 0 ORBOTECH LTD CALL M75253 9 5 0 ORBOTECH LTD PUT M7531S 1 0 7 ORCKIT COMMUNICATIONS LTD CUM M75495 1 0 7 ORGENICS LTD ORD M78675 1 0 1 PER10 PRODS LTD ORD M82400 1 0 8 SCANVEC CO 1 9 9 0 LTD ORD M84116 1 0 8 S IL ICOM LTD ORD M84116 11 6 S IL ICOM LTD WT EXP 0 0 0 0 9 8 M87340 1 0 1 TADIRAN TELECOMMUNICATIONS LTD URD 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 M87896 1 0 2 TOP IMAGE SYSTEMS LTD ORD M87896 11 0 TOP IMAGE SYSTEMS LTD WT EXP 0 0 0 0 9 9 M87915 1 0 0 * TOWER SEMICONDUCTOR LTD ORD M87915 9 0 0 TOWER SEMICONDUCTOR LTD CALL M87915 9 5 0 TOWER SEMICONDUCTOR LTD PUT M88258 1 0 4 T T I TEAM TELECOM I N T L 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 M9888A 1 0 1 ZAG INDS LTD ORD NO5515 1 0 6 ANSALDO SIGNAL NV ORD NO7045 1 0 2 z ASM I N T L N V COM NO7045 9 0 2 ASM I N T L N V CALL NO7045 9 5 2 ASM I N T L N V PUT NO7059 11 1 * ASM LITHOGRAPHY HLDG N V N Y SHS NO7059 9 0 1 ASM LITHOGRAPHY HLDG N V CALL NO7059 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 N19808 1 0 9 CHICAGO BRIDGE & IRON CO N V COM N22717 1 0 7 CORE LABORATORIES N V COM N2925S 1 0 1 ELSAG B A I L E Y PROCESS AUTOMATN COM N3926H 1 0 2 HEIDEMIJ N V ORD N43837 1 0 8 I C T S INTERNATIONAL NV COM N 4 4 4 9 5 1 0 4 * INDIGO N V ORD N44495 9 0 4 INDIGO N V CALL

ADDED


CUSIP NO. ISSUER NAME

N44495 9 5 4 INDIGO N V N5424G 1 0 6 * MADGE NETWORKS N V N5424G 9 0 6 MADGE NETWORKS N V N5424G 9 5 6 MADGE NETWORKS N V N62648 1 0 5 * NEW HOLLAND N V N62648 9 0 5 NEW HOLLAND N V N62648 9 5 5 NEW HOLLAND N V N6748L 1 0 2 ORTHOFIX I N T L N V N72482 1 0 7 QIAGEN NV N73689 1 0 6 RENAISSANCE HOTEL GROUP N V N7716A 1 0 2 SAPIENS I N T L CDRP N V N8250G 1 0 9 STENA OFFSHORE NV N8715N 1 0 3 TOOLEX-ALPHA N V N88795 1 0 4 TRIPLE P N V P 1 6 6 8 J 1 0 2 B H I CORP P16994 1 3 2 BANCO LATINDAMERICANO DE EXPO P36209 1 0 7 ELAMEX S A DE C V P57440 1 0 2 INTERPOOL LTD P64658 1 0 0 MCDERMOTT J RAY S A P 7 4 8 2 3 1 0 8 * PANAMERICAN BEVERAGES I N C ~ 7 4 8 2 3 9 0 8 PANAMERICAN BEVERAGES I N C P74823 9 5 8 PANAMERICAN BEVERAGES I N C P8744Y 1 0 2 STEINER LEISURE LTD P8797T 1 3 3 * SUN I N T L HOTELS LTD P8797T 9 0 3 SUN I N T L HOTELS LTD P8797T 9 5 3 SUN I N T L HOTELS LTD Q3079D 1 0 3 CITYVIEW ENERGY CORP 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 V7780T 11 1 ROYAL CARIBBEAN CRUISES LTD V89564 1 0 4 TEEKAY SHIPPING CORP V9680X 1 0 1 V I K I N G STAR SHIPPING I N C YO2516 1 0 5 ASE TEST LTD Y1775U 1 0 7 * CREATIVE TECHNOLOGY LTD Y1775U 9 0 7 CREATIVE TECHNOLOGY LTD Y1775U 9 5 7 CREATIVE TECHNOLOGY LTD Y2573F 1 0 2 * FLEXTRONICS I N T L LTD Y2573F 9 0 2 FLEXTRONICS I N T L LTD Y2573F 9 5 2 FLEXTRONICS I N T L LTD 0 0 0 0 2 1 1 0 5 A 8 A FOODS LTD 000360 2 0 6 AAON I N C 0 0 0 3 6 1 1 0 5 * AAR CORP 0 0 0 3 6 1 9 0 5 AAR CORP 0 0 0 3 6 1 9 5 5 AAR CORP 0 0 0 4 0 0 1 0 1 ABC BANCORP 0 0 0 5 7 3 1 0 5 ABC DISPENSING TECHOLOGIES I N C 0 0 0 7 5 2 1 0 5 ABC R A I L PRODS CORP 00077R 1 0 8 * ABR INFORMATION SVCS I N C

ISSUER DESCRIPTION STATUS

PUT ORD SHS CALL PUT ORD CALL PUT COM ORD COM ORD ORD ORD COM ORD CL E ORD COM COM CL A CALL PUT ORD ORD CALL PUT ORD COM CALL PUT PFD CONV A COM COM ORD ORD CALL PUT ORD CALL PUT COM COM PAR $0 .004 COM CALL PUT COM COM COM COM

DELETED

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C U S I P NO. ISSUER NAME

00077R 90 8 ABR INFORMATION SVCS I N C 00077R 95 8 ABR INFORMATION SVCS I N C 000782 10 2 ABT BLDG PRODS CORP 00079H 10 8 ACC CONSUMER F I N CORP 000794 10 7 x ACC CORP 000794 90 7 ACC CORP 000794 95 7 ACC CORP 00087B 10 1 ACR GROUP I N C 00088E 10 4 ACTV I N C 00088F 10 1 A D A M SOFTWARE I N C 000886 10 1 x A D C TELECOMMUNICATIONS 000886 90 1 A D C TELECOMMUNICATIONS 000886 95 1 A D C TELECOMMUNICATIONS 00089C 10 7 ADE CORP MASS 000912 10 5 ACM GOVT INCOME FD I N C 000914 10 1 ACM GOVT SECS FD I N C 000915 30 6 * ADT LTD 000915 90 6 ADT LTD 000915 95 6 ADT LTD 000917 10 4 ACM GOVT SPECTRUM FD I N C 060918 10 2 ACM GOVT OPPORTUNITY FD I N C 000919 10 0 ACM MANAGED INCOME FD I N C 000937 10 2 ABN AMRO HLDG NV 000942 10 2 ACM MUN SECS INCOME FD I N C 000944 10 8 AER ENERGY RES I N C 000945 AC 9 ADT OPERATIONS 000949 10 7 ACM MANAGED DLR INCOME FD 000950 10 5 AFC CABLE SYS I N C 000955 10 4 ACT TELECONFERENCING I N C 000955 11 2 ACT TELECONFERENCING I N C 000957 10 0 ABM I N D S I N C 000973 10 7 ACT MFG I N C 000975 10 2 X ACT NETWORKS I N C 000975 90 2 ACT NETWORKS I N C 000975 95 2 ACT NETWORKS I N C 000981 10 0 A C I TELECENTRICS I N C 001004 10 0 ADM TRONICS UNL IMITED I N C 001031 10 3 AEP I N D S I N C 001055 10 2 * AFLAC I N C 001055 90 2 AFLAC I N C 001055 95 2 AFLAC I N C 001058 10 6 AFP IMAGING CORP 001061 10 0 AFSALA BANCORP I N C 001073 10 5 AG ASSOCS I N C 001077 10 6 AG-BAG I N T L LTD 001084 10 2 x AGCO CORP 001084 90 2 AGCO CORP 001084 95 2 AGCO CORP 001204 10 6 AGL RES I N C


CALL PUT COM C OM COM CALL PUT COM COM COM COM CALL PUT COM COM COM COM NEW CALL PUT COM COM COM SPONSORED ADR COM C OM LYON ZERO CPN 10 COM COM COM WT EXP 030599 COM COM C OM CALL PUT COM COM COM C OM CALL PUT COM COM COM COM COM CALL PUT C OM

ADDED



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 001296 1 0 2 AHL SVCS I N C 00130H 1 0 5 * AES CORP 00130H 9 0 5 AES CORP 00130H 9 5 5 AES CORP 00130H 11 3 AES CORP 001547 1 0 8 * AK STL HLDG CORP 0 0 1 5 4 7 9 0 8 AK STL HLDG CORP 0 0 1 5 4 7 9 5 8 AK STL HLDG CORP 001547 2 0 7 AK STL HLDG CORP 00163N 1 0 2 AMBI I N C 00163N 11 0 AMBI I N C 001669 1 0 0 AMC ENTMT I N C 001669 2 0 9 AMC ENTMT I N C 0 0 1 7 2 5 1 0 0 AM I N T L I N C NEW 0 0 1 7 3 3 1 0 4 AML COMMUNICATIONS I N C 0 0 1 7 3 5 1 0 9 AMLI RESIDENTIAL PPTYS TR 0 0 1 7 6 5 1 0 6 * AMR CORP 001765 9 0 6 AMR CORP 061765 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 90 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 001905 1 0 8 ARC I N T L CORP 001907 AB 0 AST RESEARCH I N C 001907 1 0 4 * AST RESEARCH I N C 001907 9 0 4 AST RESEARCH I N C 001907 9 5 4 AST RESEARCH I N C 001912 20 3 ASA I N T L LTD 001920 1 0 7 * ARCO CHEM CO 001920 9 0 7 ARCO CHEM CO 001920 9 5 7 ARCO CHEM CO 001926 1 0 4 ANB CORP 001930 1 0 6 A R I NETWORK SVCS I N C 001932 2 0 1 ASR INVTS CORP 001937 1 0 1 APS HLDG CORP 0 0 1 9 4 4 1 0 7 ARM F I N L GROUP I N C 001947 1 0 0 AT PLASTICS I N C 001957 1 0 9 * ATLT CORP 001957 9 0 9 ATLT CORP 001957 9 5 9 AT&T CORP 0 0 1 9 6 3 1 0 7 A S V I N C 001984 1 0 3 AMB F I N L CORP 001988 1 0 4 ASD GROUP I N C 00202M 1 0 7 * APL LTD 00202M 9 0 7 APL LTD


COH COM DELETED COM ADDED COM CALL PUT WT EXP 073100 COM CALL PUT PFD CV LKD SEC COM WT EXP 1 1 3 0 9 7 COM PFD CV $0 .667 COM DELETED COM SH BEN I N T COM CALL PUT con COM CALL PUT COM COM SUB LYON ZERO 1 3 COM CALL PUT COM NEW COM CALL PUT COM COM COM NEW CL A CL A COM COM CALL PUT COM COM COM COM CALL

ADDED

ADDED

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00202M 9 5 7 APL LTD 00203R 1 0 5 APT SATELL ITE HOLDINGS LTD 00204C AA 5 ARV ASSISTED L I V I N G I N C 00204C 1 0 7 ARV ASSISTED L I V I N G I N C 0 0 2 0 4 4 1 0 5 ARC CAP 0 0 2 0 4 4 11 3 ARC CAP 0 0 2 0 4 4 1 2 1 ARC CAP 0 0 2 0 5 P 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 F 1 0 8 AS1 SOLUTIONS I N C 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 A'rEC GROUP I N C 00206X 11 7 ATEC GROUP I N C 0 0 2 0 6 7 1 0 6 ATC GROUP SERVICES I N C 0 0 2 0 6 7 1 4 8 ATC GROUP SERVICES I N C 00207M 1 0 2 ATL PRODS I N C 0 0 2 0 8 3 1 0 3 ATS MED I N C 0 0 2 3 4 8 1 0 0 AVIC GROUP I N T L 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 00253A 1 0 1 * AAMES.FINL CORP 00253A 9 0 1 AAMES F I N L CORP 00253A 9 5 1 AAMES F I N L CORP 00253U 1 0 7 AASTROM BIOSCIENCES I N C 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 I N C 0 0 2 5 5 3 1 0 5 ABACUS DIRECT CORP 00256Q 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 8 9 6 2 0 7 ABERCROMBIE 8 F I T C H CO 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 2 9 1 9 9 0 8 ABACAN RES CORP NEW 0 0 2 9 1 9 9 5 8 ABACAN RES CORP NEW 0 0 2 9 2 0 2 0 5 ABBEY NATL PLC 0 0 3 3 9 0 1 0 1 A B I G A I L ADAMS NATL BANCORP I N C 0 0 3 5 0 P 1 0 0 ABINGTON BANCORP I N C NEW


ADDED

PUT SPONSORED ADR SB NT CV 1 4 4 A 0 6 COM CL A DELETED WT A EX 0 3 0 9 9 8 DELETED WT B EX 0 3 0 9 9 8 DELETED COM COM CALL PUT COM COM CAL L PUT COM WT EXP 0 2 1 1 9 8 COM WT C EX 0 4 3 0 9 8 CON COM COM COM CALL PUT COM CALL PUT COM COM CL A COM WT EXP 0 2 0 8 0 0 COM COM SPONSORED ADR COM COM COM CALL PUT CL A COM COM CALL PUT SPONS ADR A COM COM

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SECURITIES *% PAGE 9 IVMOOl


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 PR ICE I N C 0 0 3 6 8 0 9 0 5 A B I T I B I PRICE I N C 0 0 3 6 8 0 9 5 5 A B I T I B I PR ICE 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 I N D S 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 3 9 2 4 1 0 7 * ABITIBI -CONSOLIDATED I N C 0 0 3 9 2 4 9 0 7 ABITIBI -CONSOLIDATED I N C 0 0 3 9 2 4 9 5 7 ABITIBI -CONSOLIDATED I N C 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 00430P 1 0 4 ACCELGRAPHICS I N C 0 0 4 3 0 4 2 0 0 ACCELREIGHT TECHNOLOGY CORP 0 0 4 3 0 5 1 0 8 ACCENT COLOR SCIENCES I N C 0 0 4 3 0 8 1 0 2 ACCEPTANCE I N S COS I N C 0 0 4 3 1 F 1 0 5 ACCESS ANYTIME BANCORP 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 ~ 9 5 2 ACCESS HEALTH I N C 00431W 1 0 8 ACCESS BEYOND I N C 0 0 4 3 1 7 1 0 3 ACCESS SOLUTIONS I N T L I N C 0 0 4 3 1 7 11 1 ACCESS SOLUTIONS I N T L I N C 0 0 4 3 1 7 2 0 2 ACCESS SOLUTIONS I N T L 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 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 0 0 4 4 0 4 1 0 9 ACE COMM CORP 0 0 4 4 4 6 1 0 0 ACETO CORP 0 0 4 5 2 7 1 0 7 ACKERLEY GROUP I N C 0 0 4 6 1 6 2 0 7 ACMAT CORP 0 0 4 6 4 4 1 0 0 ACME ELEC CORP 0 0 4 7 2 4 1 0 0 ACME METALS I N C 0 0 4 8 1 6 1 0 4 ACME UTD CORP 0 0 4 8 3 3 1 0 9 * ACNIELSEN CORP 0 0 4 8 3 3 9 0 9 ACNIELSEN CORP 0 0 4 8 3 3 9 5 9 ACNIELSEN CORP 0 0 4 9 0 7 1 0 1 ACORN VENTURE CAP CORP 0 0 4 9 2 0 1 0 4 ACTION PRODS I N T L I N C 0 0 4 9 2 9 1 0 5 ACORDIA I N C


COM COM DELETED CALL DELETED PUT DELETED COM NEW COM COM COM COM CALL PUT COM COM COM COM NEW COM COM COM COM CALL PUT COM COM WT EXP 1 0 1 5 0 1 U N I T EX 0 0 0 0 0 1 COM PAR $ 0 . 0 2 CALL PUT COM CL A COM WT EXP 1 0 1 5 9 7 COM CALL PUT COM COM COM COM CL A COM COM COM COM CALL PUT COM COM COM

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0 0 4 9 3 0 2 0 2 A C T I V I S I O N I N C NEW 0 0 4 9 3 0 9 0 2 A C T I V I S I O N I N C NEW 0 0 4 9 3 0 9 5 2 A C T I V I S I O N I N C NEW 0 0 4 9 3 1 1 0 1 ACTRADE I N T L LTD 0 0 4 9 3 3 1 0 7 s ACTION PERFORMANCE COS I N C 0 0 4 9 3 3 9 0 7 ACTION PERFORMANCE COS I N C 0 0 4 9 3 3 9 5 7 ACTION PERFORMANCE COS I N C 0 0 4 9 3 4 1 0 5 * ACTEL CORP 0 0 4 9 3 4 9 0 5 ACTEL CORP 0 0 4 9 3 4 9 5 5 ACTEL CORP 0 0 4 9 3 6 1 0 0 ACRES GAMING I N C 0 0 4 9 3 8 1 0 6 ACTIVE VOICE CORP 0 0 5 0 0 E 1 0 4 ACRODYNE COMMUNICATIONS I N C 0 0 5 0 4 P 1 0 5 ACTIVE APPAREL GROUP I N C 0 0 5 0 4 1 1 0 8 ACTION INDS I N C 0 0 5 1 1 3 1 0 5 * ACUSON CORP 0 0 5 1 1 3 9 0 5 ACUSON CORP 0 0 5 1 1 3 9 5 5 ACUSON CORP 0 0 5 1 2 3 1 0 4 * ACX TECHNOLOGIES I N C 0 0 5 1 2 3 9 0 4 ACX TECHNOLOGIES I N C 0 0 5 1 2 3 9 5 4 ACX TECHNOLOGIES I N C 0 0 5 1 2 5 1 0 9 * ACXIOM CORP 0 0 5 1 2 5 9 0 9 ACXIOM CORP 0 0 5 1 2 5 9 5 9 ACXIOM CORP 0 0 5 3 1 3 2 0 0 * ADAC LABS 0 0 5 3 1 3 9 0 0 ADAC LABS 0 0 5 3 1 3 9 5 0 ADAC LABS 0 0 5 3 2 0 2 0 5 ADAGE I N C 0 0 6 2 1 2 1 0 4 ADAMS EXPRESS CO 0 0 6 3 5 1 3 0 8 ADAMS RES & ENERGY I N C 0 0 6 5 0 P 1 0 7 ADAPTIVE SOLUTIONS I N C 0 0 6 5 0 P 11 5 ADAPTIVE SOLUTIONS I N C 0 0 6 5 1 F AA 6 ADAPTEC I N C 0 0 6 5 1 F 1 0 8 * ADAPTEC I N C 0 0 6 5 1 F 9 0 8 ADAPTEC I N C 0 0 6 5 1 F 9 5 8 ADAPTEC I N C 0 0 6 7 4 3 1 0 8 ADDVANTAGE MEDIA GROUP I N C 0 0 6 7 5 4 1 0 5 ADECCO SA 0 0 6 8 4 8 1 0 5 ADELPHIA COMMUNICATIONS CORP 0 0 6 8 5 4 1 0 3 ADEPT TECHNOLOGY I N C 0 0 6 8 6 6 1 0 7 ADFLEX SOLUTIONS I N C 0 0 7 0 9 P 1 0 8 ADMINISTRADORA FDNDOS PENSIONE 0 0 7 0 9 4 1 0 5 ADMINISTAFF I N C 0 0 7 2 4 F 1 0 1 * ADOBE SYS I N C 0 0 7 2 4 F 9 0 1 ADOBE SYS I N C 0 0 7 2 4 F 9 5 1 ADOBE SYS I N C 0 0 7 3 3 P 1 0 8 ADRIAN RES LTD 0 0 7 3 8 A 1 0 6 * ADTRAN I N C 0 0 7 3 8 A 9 0 6 ADTRAN I N C


COM NEW CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM NEW COM COM NEW COM WT EXP 1 1 0 2 9 8 SUB NT CV 1 4 4 A 0 4 COM CALL PUT COM SPONSORED ADR CL A COM COM SPONSORED ADR COM COM CALL PUT COM COM CALL

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00738A 9 5 6 ADTRAN I N C PUT 0 0 7 4 3 7 1 0 6 ADVANCE F I N L BANCORP COM 0 0 7 4 9 1 1 0 3 ADVANCE PARADIGM I N C COM 00750B 1 0 7 ADVANCED AERODYNAMICS8STRUCTUR CL A 00750B 11 5 ADVANCED AERODYNAMICS8STRUCTUR WT A EX 0 0 0 0 0 1 00750B 1 2 3 ADVANCED AERODYNAMICS~STRUCTUR WT B EX 0 0 0 0 0 1 00750B 2 0 6 ADVANCED AERODYNAMICS8STRUCTUR UNIT EX 0 0 0 0 0 1 0 0 7 5 2 1 1 0 7 ADVANCED DEPOSITION TECHNOLS COM 0 0 7 5 2 1 1 2 3 ADVANCED DEPOSITION TECHNOLS WT B EX 0 5 1 2 9 8 0 0 7 5 2 5 1 0 8 * ADVANCED D I G I T A L INFORMATION COM 0 0 7 5 2 5 9 0 8 ADVANCED D I G I T A L INFORMATION CALL 0 0 7 5 2 5 9 5 8 ADVANCED D I G I T A L INFORMATION PUT 00753B 1 0 4 ADVANCED MACH V I S I O N CORP CL A ADDED 00753B 11 2 ADVANCED MACH V I S I O N CORP WT A EX 0 3 0 9 9 8 ADDED 00753B 1 2 0 ADVANCED MACH V I S I O N CORP WT B EX 0 3 0 9 9 8 ADDED 00753C 1 0 2 ADVANCED LTG TECHNOLOGIES COM 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 0 0 7 5 3 4 1 0 0 ADVANCED ELECTR SUPPORT PRODS COM 0 0 7 5 3 4 11 8 ADVANCED ELECTR SUPPORT PRODS WT EXP 0 0 0 0 0 1 00754A 1 0 5 * ADVANCED F IBRE COMMUNICATIONS COM 00754A 9 0 5 ADVANCED F IBRE COMMUNICATIONS CALL 00754A 9 5 5 ADVANCED F IBRE COMMUNICATIONS PUT 00754C AA 9 ADVANCED MED I N C SB DB CV 7 .25%02 00754C 1 0 1 ADVANCED MED I N C COM DELETED 00754E 1 0 7 ADVANCED PHOTONIX I N C CL A 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 00754U 1 0 1 ADVANCED RADIO TELECOM CORP COM 00754W 1 0 7 ADVANCED VOICE TECHNOLOGIES COM 00754W 11 5 ADVANCED VOICE TECHNOLOGIES WT A EX 020500 00754W 2 0 6 ADVANCED VOICE TECHNOLOGIES UNIT EX 020599 00754X 1 0 5 ADVANCED TECHNOLOGY 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 0 0 7 5 5 F 9 5 3 ADVANCED TISSUE SCIENCES I N C PUT 00755M 4 0 5 ADVANTAGE L I F E PRODS I N C COM PAR $ 0 . 0 0 8 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 00756H 1 0 8 ADVANCED HEALTH CORP COM 0 0 7 5 6 6 1 0 2 ADVEST GROUP I N C COM 0 0 7 5 8 5 1 0 2 ADVO I N C 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

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0 0 7 6 5 5 1 0 3 * AERIAL COMMUNICATIONS I N C COM 0 0 7 6 5 5 9 0 3 AERIAL COMMUNICATIONS I N C CALL 0 0 7 6 5 5 9 5 3 AERIAL COMMUNICATIONS I N C PUT 0 0 7 6 9 2 1 0 6 AERO SYS ENGR I N C COM 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 8 6 9 1 0 0 * AEROQUIP-VICKERS I N C COM ADDED 0 0 7 8 6 9 9 0 0 AEROQUIP-VICKERS I N C CALL ADDED 0 0 7 8 6 9 9 5 0 AEROQUIP-VICKERS I N C PUT ADDED 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 2 1 1 0 9 ADVANCED NMR SYS I N C COM 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 9 0 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 0 0 7 9 4 7 12 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 4 8 9 0 2 ADVANCED LOGIC RESH I N C CALL 0 0 7 9 4 8 9 5 2 ADVANCED LOGIC RESH I N C PUT 0 0 7 9 7 3 1 0 0 ADVANCED ENERGY INDS 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 5 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 UNITS BEN I N T 00808M 1 0 5 AEROVOX I N C COM 0 0 8 1 1 7 1 0 3 * AETNA I N C COM 0 0 8 1 1 7 9 0 3 AETNA I N C CALL 0 0 8 1 1 7 9 5 3 AETNA I N C 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 0 0 8 1 9 0 9 0 0 A F F I L I A T E D COMPUTER SERVICES CALL 0 0 8 1 9 0 9 5 0 A F F I L I A T E D COMPUTER SERVICES PUT 00826M 1 0 3 * A F F I N I T Y TECHNOLOGY GROUP I N C COM 00826M 9 0 3 A F F I N I T Y TECHNOLOGY GROUP I N C CALL 00826M 9 5 3 A F F I N I T Y TECHNOLOGY GROUP I N C PUT 00826P 1 0 6 A F F I N I T Y ENTERTAINMENT I N C COM 0 0 8 2 6 T 1 0 8 * AFFYME'TRIX I N C COM 0 0 8 2 6 T 9 0 8 AFFYMETRIX I N C CALL 00826T 9 5 8 AFFYMETRIX I N C PUT 0 0 8 3 1 8 1 0 7 AFTERMARKET TECHNOLOGY CORP COM 0 0 8 3 6 3 1 0 3 AG CHEM EQUIP I N C COM 0 0 8 4 7 4 AA 6 AGNICO EAGLE MINES LTD SRNT CONV 3 . 5 % 0 4

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0 0 8 4 7 4 1 0 8 * AGNICO EAGLE MINES LTD 0 0 8 4 7 4 9 0 8 AGNICO EAGLE MINES LTD 0 0 8 4 7 4 9 5 8 AGNICO EAGLE MINES LTD 0 0 8 4 8 8 1 0 8 * AGOURON PHARMACEUTICALS I N C 0 0 8 4 8 8 9 0 8 AGOURON PHARMACEUTICALS I N C 0 0 8 4 8 8 9 5 8 AGOURON PHARMACEUTICALS I N C 00849K 1 0 0 AGRI-NUTRITION GROUP LTD 0 0 8 4 9 2 1 0 0 AGREE REALTY CORP 0 0 8 4 9 4 1 0 6 AGRIBIOTECH I N C NEV 0 0 8 6 7 7 1 0 6 * AHMANSON H F & CO 0 0 8 6 7 7 9 0 6 AHMANSON H F & CO 0 0 8 6 7 7 9 5 6 AHMANSON H F & CO 0 0 8 6 7 7 7 0 0 AHMANSON H F & 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 & WTR TECHNOLOGIES CORP 0 0 9 0 5 8 1 0 8 A I R & WTR TECHNOLOGIES CORP 0 0 9 1 0 4 1 0 0 * A I R EXPRESS I N T L CORP 0 0 9 1 0 4 9 0 0 A I R EXPRESS I N T L CORP 0 0 9 1 0 4 9 5 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 & CHEMS I N C 0 0 9 1 5 8 9 0 6 A I R PRODS & CHEMS I N C 0 0 9 1 5 8 9 5 6 A I R PRODS & 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 00949N 1 0 3 AIRPORT SYS I N T L I N C 0 0 9 4 9 T 1 0 0 * AIRTOUCH COHHUNICATIONS 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

SECURITIES ** PAGE 13 IVMOOl


COM CALL PUT COM CALL PUT COM con 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 % 1 5 CL A COM CALL PUT COM PAR $ . 0 6 COM CALL PUT WT EXP 0 3 0 7 9 8 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 . 0 0 % PFD C CV 4 .25% COM

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009704 10 7 AJAY SPORTS I N C 009704 11 5 AJAY SPORTS I N C 009704 20 6 AJAY SPORTS I N C 009704 30 5 AJAY SPORTS I N C 009710 10 4 A J L PEPS TR 009728 10 6 AKORN I N C 010196 10 3 * AKSYS LTD 010196 90 3 AKSYS LTD 010196 95 3 AKSYS LTD 010198 20 8 AKTIEBOLAGETT ELECTROLUX 010199 30 5 AKZO NOBEL NV 010317 10 5 ALABAMA NATL BANCORP DELA 010742 20 3 ALAMCO I N C 011311 10 7 ALAMO GROUP I N C 011612 30 6 ALANCO RES CORP 011637 10 5 ALARIS MED I N C 011649 10 0 ALARMGUARD HLDGS I N C 011649 11 8 ALARMGUARD HLDGS 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 012046 90 8 ALBANK F I N L CORP 012046 95 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 90 1 ALBERTO CULVER CO 013068 95 1 ALBERTO CULVER CO 013068 20 0 * ALBERTO CULVER CO 013068 90 0 ALBERTO CULVER CO 013068 95 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 013876 10 7 ALCOHOL SENSORS I N T L LTD 013876 11 5 ALCOHOL SENSORS I N T L LTD


COM WT EXP 123197 UNIT EX 123197 PFD CV C 10% PEPS EXCH A J L COM COM CALL PUT SPONSORED ADR SPDNSORED ADR COM COM PAR $0.10 COM COM NO PAR COM ADDED COM ADDED WT EXP 062598 ADDED SBDB CV 6.875%14 SR DEB CV 6.5%05 COM CALL PUT COM NEW COM COM CALL PUT CL A COM CALL PUT COM CL B CONV CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM WT A EX 110900

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0 1 8 0 9 1 9 5 8 ALLEN TELECOM I N C PUT 0 1 8 4 9 P 1 0 7 ALLERGAN LIGAND RETINOID THERA ADDED 0 1 8 4 9 P 2 0 6 ALLERGAN LIGAND RETINOID THERA U N I T EX 0 6 0 5 9 7 DELETED 0 1 8 4 9 0 1 0 2 * ALLERGAN I N C COM 0 1 8 4 9 0 9 0 2 ALLERGAN I N C CALL 0 1 8 4 9 0 9 5 2 ALLERGAN I N C PUT 0 1 8 5 2 J 1 0 5 ALLIANCE BANCORP COM 01852M 1 0 8 ALLIANCE ALL MARKET ADVANTAGE COM 0 1 8 5 4 8 1 0 7 ALLIANCE CAP MGMT L P UNIT 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 0 1 8 7 7 H 9 0 0 ALLIANCE SEMICONDUCTOR CORP CALL 0 1 8 7 7 H 9 5 0 ALLIANCE SEMICONDUCTOR CORP PUT 01-8773 1 0 1 * ALLIANCE PHARMACEUTICAL CORP COM 0 1 8 7 7 3 9 0 1 ALLIANCE PHARMACEUTICAL CORP CALL 0 1 8 7 7 3 9 5 1 ALLIANCE PHARMACEUTICAL CORP PUT 01879R 1 0 6 ALLIANCE WORLD DLR GV FD I1 COM 0 1 8 7 9 6 1 0 2 ALLIANCE WORLD DLR GV FD I N C COM 0 1 8 8 0 4 1 0 4 * 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 9 0 2 5 1 0 5 ALL IED 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 I1 COM 0 1 9 0 4 2 1 0 0 ALL IED 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 01912P 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 COM 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 I R I S H 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 ALL IED 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 INDS 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 01975T 1 0 5 ALLMERICA PPTY 8 CAS COS I N C 0 1 9 7 5 4 1 0 0 * ALLMERICA F I N L CORP 0 1 9 7 5 4 9 0 0 ALLMERICA F I N L CORP 0 1 9 7 5 4 9 5 0 ALLMERICA F I N L CORP 0 1 9 7 8 2 1 0 1 ALLOU HEALTH 8 BEAUTY CARE I N C 0 1 9 9 2 1 1 0 5 ALLMERICA SECS TR 0 1 9 9 2 4 1 0 9 A L L I N COMMUNICATIONS CORP 0 2 0 0 0 2 1 0 1 X ALLSTATE CORP 0 2 0 0 0 2 9 0 1 ALLSTATE CORP 0 2 0 0 0 2 9 5 1 ALLSTATE CORP 0 2 0 0 1 1 1 0 2 ALLSTATE F I N L CORP VA 0 2 0 0 3 9 1 0 3 * ALLTEL CORP 0 2 0 0 3 9 9 0 3 ALLTEL CORP 0 2 0 0 3 9 9 5 3 ALLTEL CORP 0 2 0 0 3 9 5 0 9 ALLTEL CORP 0 2 0 0 4 0 1 0 1 ALLTRISTA CORP 0 2 0 0 4 7 AA 4 ALLWASTE I N C 0 2 0 0 4 7 1 0 6 * ALLWASTE I N C 0 2 0 0 4 7 9 0 6 ALLWASTE I N C 0 2 0 0 4 7 9 5 6 ALLWASTE I N C 0 2 0 4 5 4 1 0 4 ALOETTE COSMETICS I N C 02071K 1 0 5 * ALPHA BETA TECHNOLOGY I N C 02071K 9 0 5 ALPHA BETA TECHNOLOGY I N C 02071K 9 5 5 ALPHA BETA TECHNOLOGY I N C 0 2 0 7 3 2 1 0 3 ALPHA HOSPITAL ITY CORP 0 2 0 7 3 2 11 1 ALPHA HOSPITAL ITY CORP 0 2 0 7 5 3 1 0 9 * ALPHA I N D S I N C 0 2 0 7 5 3 9 0 9 ALPHA INDS I N C 0 2 0 7 5 3 9 5 9 ALPHA I N D S I N C 0 2 0 7 8 1 1 0 0 ALPHA TECHNOLOGIES GROUP I N C 0 2 0 7 8 7 1 0 7 ALPHANET SOLUTIONS I N C 0 2 0 8 1 3 1 0 1 * ALPHARMA I N C 0 2 0 8 1 3 9 0 1 ALPHARMA I N C 0 2 0 8 1 3 9 5 1 ALPHARMA I N C 0 2 0 8 1 3 11 9 ALPHARMA I N C 0 2 0 8 2 5 1 0 5 * ALPINE GROUP I N C 0 2 0 8 2 5 9 0 5 ALP INE GROUP I N C 0 2 0 8 2 5 9 5 5 ALP INE GROUP I N C 0 2 0 8 3 7 1 0 0 ALP INE LACE BRANDS I N C 0 2 0 9 0 3 1 0 0 ALPHA MICROSYSTEMS I N C 0 2 1 0 8 9 1 0 7 ALPNET I N C 02109K 1 0 1 ALRENCO I N C 0 2 1 2 7 1 1 0 1 ALTA GOLD CO 02136W 1 0 2 ALTAIR I N T L I N C 0 2 1 4 4 6 1 0 7 * ALTEON I N C 0 2 1 4 4 6 9 0 7 ALTEON I N C 0 2 1 4 4 6 9 5 7 ALTEON I N C 0 2 1 4 4 1 AA 8 ALTERA CORP


PUT COM C OM CALL PUT CL A SH BEN I N T COM COM CALL PUT COM COM CALL PUT PFD C CV $ 2 . 0 6 COM SB DB CV 7 . 2 5 % 1 4 COM CALL PUT COM COM CALL PUT COM WT EXP 1 1 0 5 9 8 COM CALL PUT COM COM CL A CALL PUT WT EXP 0 1 0 3 9 9 COM CALL PUT COM COM COM COM COM COM COM CALL PUT SBCV144A 5 . 7 5 % 0 2

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021441 10 0 * ALTERA CORP 021441 90 0 ALTERA CORP 021441 95 0 ALTERA CORP 02145K AA 5 ALTERNATIVE L I V I N G SVCS I N C 02145K 10 7 ALTERNATIVE L I V I N G SVCS I N C 02145P 10 6 ALTERNATE POSTAL DELIVERY I N C 02145R 10 2 * ALTERNATIVE RESOURCES CORP 02145R 90 2 ALTERNATIVE RESOURCES CORP 02145R 95 2 ALTERNATIVE RESOURCES CORP 022069 AA 6 ALTOS HORNOS DE MEXICO SA 022069 30 6 ALTOS HORNOS DE MEXICO SA 022091 10 2 ALTRIS SOFTWARE I N C 022092 10 0 * ALTRON I N C 022092 90 0 ALTRON I N C 022092 95 0 ALTRON I N C 022197 10 7 * ALUMAX I N C 022197 90 7 ALUMAX I N C 022197 95 7 ALUMAX I N C 022249 10 6 ALUMINUM CO AMER 022249 90 6 ALUMINUM CO AMER 022249 95 6 ALUMINUM CO AMER 022611 10 7 ALYN CORP 022615 AC 2 ALZA CORP DEL 022615 AD 0 ALZA CORP DEL 022615 10 8 * ALZA CORP DEL 022615 90 8 ALZA CORP DEL 022615 95 8 ALZA CORP DEL 022615 15 7 ALZA CORP DEL 022659 10 6 AMALGAMATED AUTDMOTIVE I N D S 02301P 10 6 AMARILLO BIOSCIENCES I N C 023115 10 8 * AMATI COMMUNICATIONS CORP 023115 90 8 AMATI COMMUNICATIONS CORP 023115 95 8 AMATI COMMUNICATIONS CORP 023120 10 8 * AMAX GOLD I N C 023120 90 8 AMAX GOLD I N C 023120 95 8 AMAX GOLD I N C 023120 30 6 AMAX GOLD I N C 023135 10 6 AMAZON COM I N C 023139 10 8 * AMBAC I N C 023139 90 8 AMBAC I N C 023139 95 8 AMBAC I N C 02316A 10 2 AMBASSADOR APTS I N C 023160 10 4 AMBANC CORP 023161 10 2 AMBANC HLDG I N C 023178 10 6 AMBASSADORS I N T L I N C 023395 10 6 AMCAST I N D L CORP 02341Q 10 6 AMCON DISTRG CO 02341R 30 2 AMCOR LTD 02341W 10 3 * AMCOL I N T L CORP


COM CALL PUT SB DB CV 144A 04 ADDED COM COM COM CALL PUT SR NT CV 5.5%01 SPONSORED ADR COM COM CALL PUT COM CALL PUT COM CALL PUT COM SUB LYON ZERO 14 SUB DB CONV 5%06 COM CALL PUT WT EXP 123199 COM COM COM CALL PUT COM CALL PUT PFD CONV SER B COM ADDED COM CALL PUT COM COM COM COM COM COM ADR NEW COM



02341W 9 0 3 AMCOL I N T L CORP CALL 02341W 9 5 3 AMCOL I N T L CORP PUT 0 2 3 4 3 6 1 0 8 AMEDISYS I N C COM 0 2 3 5 1 7 3 0 3 AMERAC ENERGY CORP COM NEW 0 2 3 5 5 1 1 0 4 * AMERADA HESS CORP COM 0 2 3 5 5 1 9 0 4 AMERADA HESS CORP CALL 0 2 3 5 5 1 9 5 4 AMERADA HESS CORP PUT 0 2 3 5 5 9 2 0 6 AMERALIA I N C COM NEW 0 2 3 5 8 6 1 0 0 AMERCO COM 0 2 3 6 1 3 1 0 2 AMERIANA BANCORP COM 0 2 3 6 4 J 1 0 4 * AMERICA ONLINE I N C DEL COM 0 2 3 6 4 J 9 0 4 AMERICA ONLINE I N C DEL CALL 0 2 3 6 4 J 9 5 4 AMERICA ONLINE I N C DEL PUT 0 2 3 6 4 L 1 0 9 AMERICA SVC GROUP I N C COM 0 2 3 6 4 1 1 0 3 AMERICA F I R S T PFD EQTY MTG L P EXCH U N I T 0 2 3 6 4 2 1 0 1 AMERICA F I R S T TAX EXEMPT MTG BEN U N I T CTF 0 2 3 6 5 0 11 2 AMERICA WEST A I R L S I N C WT B EX 0 8 2 5 9 9 0 2 3 6 5 7 2 0 8 * AMERICA WEST HLDG CORP CL B 0 2 3 6 5 7 9 0 8 AMERICA WEST HLDG CORP CALL 0 2 3 6 5 7 9 5 8 AMERICA WEST HLDG CORP PUT 0 2 3 8 4 0 1 0 1 AMERICAN ANNUITY GROUP I N C COM 0 2 3 9 0 5 1 0 2 AMDAHL CORP COM 0 2 3 9 0 5 9 0 2 AMDAHL CORP CALL 0 2 3 9 0 5 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 I R S T F I N L FD 1 9 8 7 - A BEN U N I T CTF 0 2 3 9 1 4 1 0 4 AMERICA 1ST PREP FD2 LTD PARTN BEN U N I T CTF 0 2 3 9 2 9 1 0 2 AMERICA F I R S T 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 0 2 4 0 7 6 4 0 8 AMERICAN BANCORPORATION OHIO COM NEW 02408H 1 0 6 AMERICAN BANCSHARES I N C FLA COM 0 2 4 3 2 7 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 0 2 4 4 5 6 9 0 5 AMERICAN BANKERS I N S GROUP I N C CALL 0 2 4 4 5 6 9 5 5 AMERICAN BANKERS I N S GROUP I N C PUT 0 2 4 4 5 6 2 0 4 AMERICAN BANKERS I N S GROUP I N C PFD B CVS3.125 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 8 GAMING CORP COM 0 2 4 5 9 6 11 6 AMERICAN BINGO 8 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 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 $ 2 . 6 7 0 2 4 7 5 7 1 0 6 AMERICAN BLDGS CO NEW COM 0 2 4 7 6 B 1 0 6 AMERICAN BUSINESS F I N L SVCS COM 0 2 4 7 6 F 1 0 7 * AMERICAN BUSINESS INFORMATION COM 0 2 4 7 6 F 9 0 7 AMERICAN BUSINESS INFORMATION CALL

ADDED

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0 2 4 7 6 F 9 5 7 AMERICAN BUSINESS INFORMATION 0 2 4 7 6 3 1 0 4 AMERICAN BUSINESS PRODS GA 0 2 4 9 2 7 1 0 5 AMERICAN VANTAGE CO 0 2 4 9 2 8 1 0 3 AMERICAN CLASSIC VOYAGES CO 0 2 5 1 3 7 1 0 0 AMERICAN CINEMASTORES I N C 0 2 5 1 3 7 11 8 AMERICAN CINEMASTORES I N C 0 2 5 1 4 4 1 0 6 AMERICAN CLAIMS EVALUATION I N C 02516B 1 0 8 AMERICAN COIN MERCHANDISING 02520B 1 0 2 AMERICAN COMMUNICATIONS SVCS 0 2 5 3 5 2 1 0 5 AMERICAN DENTAL TECHNOLOGIES 0 2 5 3 5 2 2 0 4 AMERICAN DENTAL TECHNOLOGIES 0 2 5 3 8 9 1 0 7 AMERICAN D I S P SVCS I N C 0 2 5 5 3 8 1 0 2 AMERICAN EAGLE GROUP I N C 02553D 1 0 8 AMERICAN EAGLE OUTFITTERS I N C 0 2 5 5 3 6 1 0 1 * AMERICAN ECO CORP 0 2 5 5 3 6 9 0 1 AMERICAN ECO CORP 0 2 5 5 3 6 9 5 1 AMERICAN ECO CORP 0 2 5 5 3 T 1 0 3 AMERICAN EDL PRODS I N C 02553T 2 0 2 AMERICAN EDL PRODS I N C 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 N C 0 2 5 5 3 7 9 0 1 AMERICAN ELEC PWF 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 7 6 2 9 0 8 AMERICAN EXPL CO 0 2 5 7 6 2 9 5 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 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 HOSPITALITY 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 02629V 1 0 8 * AMERICAN FREIGHTWAYS CORP 02629V 9 0 8 AMERICAN FREIGHTWAYS CORP 02629V 9 5 8 AMERICAN FREIGHTWAYS CORP 0 2 6 3 5 1 1 0 6 * AMERICAN GENERAL CORP 0 2 6 3 5 1 9 0 6 AMERICAN GENERAL CORP 0 2 6 3 5 1 9 5 6 AMERICAN GENERAL CDRP 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

PUT COM COM COM COM WT EXP 0 3 2 1 9 8 COM COM COM COM COM PAR $ 0 . 0 4 COM COM COM COM CALL PUT COM COM PAR $ 0 . 0 5 COM COM CALL PUT PFD CV C 1 / 2 0 0 COM NEW CALL PUT COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT PFD CONV 7 % MIPS SER A CL A

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0 2 6 3 7 5 9 0 5 AMERICAN GREETINGS CORP CALL 0 2 6 3 7 5 9 5 5 AMERICAN GREETINGS CORP PUT 0 2 6 4 9 V 1 0 4 AMERICAN HEALTHCORP I N C COM 0 2 6 4 9 4 1 0 4 AMERICAN HEALTH PPTYS I N C COM 0 2 6 5 2 2 1 0 2 AMERICAN HERITAGE L I F E I N V T COM 0 2 6 6 0 9 1 0 7 AMERICAN HOME PRODS CORP COM 0 2 6 6 0 9 9 0 7 AMERICAN HOME PRODS CORP CALL 0 2 6 6 0 9 9 5 7 AMERICAN HOME PRODS CORP PUT 0 2 6 6 0 9 2 0 6 AMERICAN HOME PRODS CORP PFD CV $ 2 0 2 6 6 4 9 1 0 3 * AMERICAN HOMEPATIENT I N C COM 0 2 6 6 4 9 9 0 3 AMERICAN HOMEPATIENT I N C CALL 0 2 6 6 4 9 9 5 3 AMERICAN HOMEPATIENT I N C PUT 0 2 6 6 5 1 1 0 9 AMERICAN HOMESTAR CORP COM 0 2 6 7 5 9 1 0 0 AMERICAN I N D T Y F I N L CORP COM 0 2 6 7 9 1 1 0 3 AMERICAN I N D L PPTYS R E I T SH BEN I N T 0 2 6 8 6 E 1 0 6 AMERICAN I N S D MTG-INVS L P 8 5 DEPOSITARY U N I T 0 2 6 8 6 F 1 0 3 AMERICAN I N S D MTG I N V S L P 8 6 DEPOSITORY U N I T 0 2 6 8 6 6 1 0 1 AMERICAN I N S D MTG I N V S L P 8 8 DEPOSITORY U N I T 0 2 6 8 6 2 1 0 2 AMERICAN I N S D MTG I N V S DEP U N I T PRTNR 0 2 6 8 7 4 1 0 7 3 AMERICAN I N T L GROUP I N C COM 0 2 6 8 7 4 9 0 7 AMERICAN I N T L GROUP I N C CALL 0 2 6 8 7 4 9 5 7 AMERICAN I N T L GROUP I N C PUT 0 2 6 9 0 9 1 2 7 AMERICAN I N T L PETROLEUM CORP WT A EX 0 3 0 1 9 8 0 2 6 9 0 9 4 0 8 AMERICAN I N T L PETROLEUM CORP COM PAR SO.08N ' 027069 5 0 9 AMERICAN I S R A E L I PAPER MLS LTD ORD I S 1 0 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 8 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 DELETED 0 2 7 4 4 8 1 0 9 AMERICAN MEDSERVE CORP COM 02755R 1 0 3 X AMERICAN MOBILE S A T E L L I T E CORP COM 02755R 9 0 3 AMERICAN MOBILE SATELL ITE CORP CALL 02755R 9 5 3 AMERICAN MOBILE SATELL ITE CORP PUT 0 2 7 6 4 9 1 0 2 AMERICAN MUN INCOME PORTFOLIO COM 0 2 7 6 5 2 1 0 6 AMERICAN MUN TERM TR I N C COM 0 2 7 6 5 3 1 0 4 AMERICAN MUN TERM TR I N C 11 COM 0 2 7 6 5 4 1 0 2 AMERICAN MUN TERM TR I N C I11 COM 0 2 7 7 2 2 1 0 7 AMERICAN NATL BANCORP I N C COM 0 2 7 9 0 4 1 0 1 AMERICAN MED ALERT CORP COM 0 2 8 3 7 P 2 0 8 AMERICAN PAC BK AUMSVILLE ORE COM 0 2 8 3 7 P 3 0 7 AMERICAN PAC BK AUMSVILLE ORE CL B 0 2 8 5 9 1 1 0 5 AMERICAN NATL I N S CO COM 02872R 1 0 1 * AMERICAN O I L F I E L D DIVERS I N C COM 02872R 9 0 1 AMERICAN O I L F I E L D DIVERS I N C CALL

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02872R 9 5 1 AMERICAN O I L F I E L D DIVERS I N C PUT 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 8 PAPER CO NEW COM 0 2 8 8 1 6 9 0 6 AMERICAN PAD 8 PAPER CO NEW CALL 0 2 8 8 1 6 9 5 6 AMERICAN PAD & PAPER CO NEW PUT 02882K 1 0 4 AMERICAN PAGING I N C COM 0 2 8 8 6 7 1 0 9 AMERICAN PHOENIX GROUP I N C DEL COM DELETED 0 2 8 8 6 7 11 7 AMERICAN PHOENIX GROUP I N C DEL WT EXP 0 8 1 0 0 0 DELETED 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 8 9 1 1 1 0 5 AMERICAN RESIDENTIAL SVCS I N C COM 0 2 8 9 1 3 1 0 1 AMERICAN RETIREMENT CORP COM 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 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 L P DEPOSITRY U N I T 0 2 9 1 7 7 4 0 9 AMERICAN RLTY TR I N C COM PARS.OlNEW 0 2 9 1 9 5 1 0 4 AMERICAN REC CTRS I N C COM DELETED 02926U 11 8 AMERICAN RES DEL I N C WT EXP 0 4 2 4 9 7 DELETED 02926U 3 0 8 AMERICAN RES DEL I N C COM NO PAR 0 2 9 3 1 6 1 0 6 AMERICAN RESTAURANT P'TNR L P CL A I N C H 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 3 6 2 9 0 0 AMERICAN SAFETY RAZOR CO CALL 0 2 9 3 6 2 9 5 0 AMERICAN SAFETY RAZOR CO PUT 0 2 9 4 2 9 1 0 7 AMERICAN SCIENCE 8 ENGR I N C COM 0 2 9 5 7 0 1 0 8 AMERICAN SELECT PORTFOLIO I N C COM 0 2 9 5 7 9 1 0 9 * AMERICAN SENSORS I N C COM 0 2 9 5 7 9 9 0 9 AMERICAN SENSORS I N C CALL 0 2 9 5 7 9 9 5 9 AMERICAN SENSORS I N C PUT 0 2 9 5 9 5 1 0 5 AMERICAN SHARED HOSPITAL SVCS COM 0 2 9 6 8 3 1 0 9 * AMERICAN SOFTWARE I N C CL A 0 2 9 6 8 3 9 0 9 AMERICAN SOFTWARE I N C CALL 0 2 9 6 8 3 9 5 9 AMERICAN SOFTWARE I N C PUT 0 2 9 7 1 2 1 0 6 * AMERICAN STD COS I N C DEL COM 0 2 9 7 1 2 9 0 6 AMERICAN STD COS I N C DEL CALL 0 2 9 7 1 2 9 5 6 AMERICAN STD COS I N C DEL PUT 0 2 9 8 6 1 1 0 1 * AMERICAN STS F I N L CORP COM 0 2 9 8 6 1 9 0 1 AMERICAN STS F I N L CORP CALL 0 2 9 8 6 1 9 5 1 AMERICAN STS F I N L CORP PUT

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0 3 0 0 9 T 1 0 1 AMERICAN STRATEGIC INCOME 111 0 3 0 0 9 6 1 0 1 * AMERICAN STORES CO NEW 0 3 0 0 9 6 9 0 1 AMERICAN STORES CO NEW 0 3 0 0 9 6 9 5 1 AMERICAN STORES CO NEW 0 3 0 0 9 8 1 0 7 AMERICAN STRATEGIC INCM P T F L 0 3 0 0 9 9 1 0 5 AMERN STRATEGIC INCOME PTFL I1 0 3 0 1 1 1 1 0 8 AMERICAN SUPERCONDUCTOR CORP 0 3 0 1 3 7 1 0 3 AMERICAN TECHNICNAL CERAMICS 0311151 10 4 r AMERICAN TELECASTING INC 0 3 0 1 5 1 9 0 4 AMERICAN TELECASTING I N C 0 3 0 1 5 1 9 5 4 AMERICAN TELECASTING I N C 0 3 0 3 4 4 1 0 5 AMERICAN UTD GLOBAL 0 3 0 3 4 4 12 1 AMERICAN UTD GLOBAL 0 3 0 3 7 1 1 0 8 AMERICAN VANGUARD CORP 0 3 0 4 0 5 1 0 4 AMERICAN WAGERING I N C 0 3 0 4 0 6 1 0 2 AMERICAN WASTE SVCS I N C 0 3 0 4 1 1 1 0 2 AMERICAN WTR WKS I N C 0 3 0 4 9 3 1 0 0 AMERICAN WHITE CROSS I N C 0 3 0 5 0 6 1 0 9 AMERICAN WOODMARK CORP 0 3 0 5 5 7 1 0 2 AMERICANA GOLD 8 DIAMOND HLDGS 0 3 0 6 0 ~ 1 0 7 AMERICAS GROWTH FUND I N C 0 3 0 6 0 4 1 0 3 AMERICAS INCOME TR I N C 0 3 0 6 0 R 1 0 1 * AMERICREDIT CORP 0 3 0 6 0 R 9 0 1 AMERICREDIT CORP 0 3 0 6 0 R 9 5 1 AMERICREDIT CORP 0 3 0 7 0 D 2 0 9 AMERIHOST PPTYS I N C 0 3 0 7 0 L 1 0 2 AMERIGON I N C 0 3 0 7 0 L 11 0 AMERIGON I N C 0 3 0 7 0 M 1 0 0 AMERIWOOD I N D S I N T L CORP 0 3 0 7 0 N 1 0 8 AMERIL INK CORP 0 3 0 7 0 P 1 0 3 AMERIQUEST TECHNOLOGIES I N C 03070Q 1 0 1 AMERISTAR CASINOS I N C 0 3 0 7 0 X 1 0 6 * AMERIN CORP 0 3 0 7 0 X 9 0 6 AMERIN CORP 0 3 0 7 0 X 9 5 6 AMERIN CORP 0 3 0 7 1 L 1 0 1 AMERIVEST PPTYS I N C DEL 0 3 0 7 1 L 11 9 AMERIVEST PPTYS I N C DEL 0 3 0 7 1 P 1 0 2 AMERISOURCE HEALTH CORP 0 3 0 7 1 0 1 0 7 AMERON I N T L I N C 0 3 0 7 2 H 1 0 9 AMERITRADE HLDG CORP 0 3 0 7 2 6 1 0 3 AMERTRANZ WORLDWIDE HLDG CORP 0 3 0 7 2 6 11 1 AMERTRANZ WORLDWIDE HLDG CORP 0 3 0 7 3 2 1 0 1 AMERUS L I F E HLDGS I N C 0 3 0 7 8 9 13 5 AMES DEPT STORES I N C 0 3 0 7 8 9 5 0 7 * AMES DEPT STORES I N C 0 3 0 7 8 9 9 0 7 AMES DEPT STORES I N C 0 3 0 7 8 9 9 5 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

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COM COM CALL PUT COM COM COM COM COM CALL PUT COM WT EXP 0 7 3 1 9 8 COM COM CL A COM COM COM COM COM COM COM CALL PUT COM NEW CL A WT A E X 0 0 0 0 0 1 COM COM COM COM COM CALL PUT COM WT EXP 1 1 1 3 0 0 CL A COM CL A COM WT EXP 0 6 2 7 0 1 COM WT EXP 0 1 3 1 9 9 COM NEW CALL PUT COM CALL


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0 3 0 9 5 4 9 5 1 AMERITECH CORP NEW 0 3 0 9 7 5 1 0 6 AMERIGAS PARTNERS L P 0 3 1 1 0 5 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 0 3 1 5 3 5 1 0 7 AMISTAR CORP 0 3 1 5 3 6 1 0 5 AMISYS MANAGED CARE SYS I N C 0 3 1 6 7 4 2 0 3 AMNEX I N C 0 3 1 8 9 7 1 0 1 * AMP I N C 0 3 1 8 9 7 9 0 1 AMP I N C 0 3 1 8 9 7 9 5 1 AMP I N C 0 3 1 9 0 5 1 0 2 * AMOCO CORP 0 3 1 9 0 5 9 0 2 AMOCO CORP 0 3 1 9 0 5 9 5 2 AMOCO CORP 0 3 1 9 0 9 1 0 4 * AMRESCO I N C 0 3 1 9 0 9 9 0 4 AMRESCO I N C 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 * 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 0 9 5 1 0 1 AMPHENOL CORP NEW 0 3 2 1 0 1 1 0 7 AMPLICON I N C 0 3 2 1 0 3 1 0 3 AMPLIDYNE I N C 0 3 2 1 0 3 11 1 AMPLIDYNE I N C 0 3 2 1 5 9 1 0 5 AMREP CORP NEW 0 3 2 1 6 N 1 0 3 AMSCAN HLDGS I N C 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 5 1 0 2 * 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 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


PUT U N I T L P I N T COM CALL PUT COM CALL PUT COM COM COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM CL A WT A EX 0 1 3 1 9 9 PFD CV 6 . 5 0 % COM CL A CALL PUT CL A CALL PUT CL A COM COM WT EXP 0 0 0 0 0 1 COM COM COM SDCV STEP-6.5%02 COM CALL PUT COM CALL PUT WT EXP 1 2 1 5 9 9 COM PAR $ 0 . 0 1 COM SPONSORED ADR

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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 03235B 1 0 6 AMTRUST CAP CORP 03235E 1 0 0 AMVESCAP PLC 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 * 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 5 1 5 9 0 8 ANADIGICS I N C 0 3 2 5 1 5 9 5 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 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 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 033037 9 5 2 ANCHOR GAMING 03332K 1 0 8 ANCOR COMMUNICATIONS I N C 0 3 3 4 9 5 1 2 8 ANDEAN DEV CORP 0 3 3 4 9 5 4 0 9 ANDEAN DEV CORP 0 3 3 5 0 1 AB 3 ANDERSEN GROUP I N C 0 3 3 5 0 1 1 0 7 ANDERSEN GROUP I N C 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 * ANDREW CORP 0 3 4 4 2 5 9 0 8 ANDREW CORP 0 3 4 4 2 5 9 5 8 ANDREW CDRP 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


WT EXP 0 4 0 2 0 2 COM NEW COM COM CALL PUT COM SPONSORED ADR ADDED COM WT EXP 0 6 0 3 0 1 WT EXP 1 1 1 1 0 0 COM CALL PUT COM CALL PUT SUB NT CV 3 .5%00 COM CALL PUT COM PAR $0 .05 COM COM COM COM NEW

LTD SPONSORED ADR COM COM COM COM CALL PUT COM WT EXP 1 1 1 2 0 1 COM SB DB CV 1 0 . 5 % 0 2 COM COM COM COM COM CALL PUT COM COM COM COM CON




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 THERAPEUTICS I N C 0 3 5 2 9 0 1 0 5 * 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 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 Q 1 0 5 ANSYS I N C 0 3 6 6 4 P 1 0 5 * ANTEC CORP 03664P 9 0 5 ANTEC CORP 0 3 6 6 4 P 9 5 5 ANTEC CORP 0 3 6 7 7 6 1 0 2 ANTHONY C R CO NEW 0 3 7 1 8 4 1 0 8 ANTIV IRALS I N C 0 3 7 1 8 4 11 6 ANTIV IRALS I N C 0 3 7 3 3 7 1 0 2 ANUHCO I N C 03734Q 1 0 9 AMVESCO PLC 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 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 03759P 9 0 1 APHTON CORP 0 3 7 5 9 P 9 5 1 APHTON CORP


CALL PUT CL A SH BEN I N CL A SH BEN I N COM ADR ADR ORD NEW COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM WT A EX 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 COM CALL PUT COM COM ADDED WT EXP 0 6 0 4 0 2 ADDED COM SPONSORED ADR DELETED COM CALL PUT SBDB CV 1 4 4 A 6 Z 0 2 COM CALL PUT COM CL A ORD COM CALL PUT COM COM CALL PUT



ADDED

0 3 7 5 9 T 1 0 3 APOGEE I N C COM 03759Y 1 0 2 APOLLO BIOPHARMACEUTICS I N C COM ADDED 03759Y 11 0 APOLLO BIOPHARMACEUTICS I N C WT EXP 0 0 0 0 0 1 ADDED 03759Y 2 0 1 APOLLO BIOPHARMACEUTICS I N C U N I T EX 0 0 0 0 0 1 ADDED 0 3 7 5 9 8 1 0 9 * APOGEE ENTERPRISES I N C COM 0 3 7 5 9 8 9 0 9 APOGEE ENTERPRISES I N C CALL 0 3 7 5 9 8 9 5 9 APOGEE ENTERPRISES I N C PUT 0 3 7 6 0 4 1 0 5 * APOLLO GROUP I N C CL A 0 3 7 6 0 4 9 0 5 APOLLO GROUP I N C CALL 0 3 7 6 0 4 9 5 5 APOLLO GROUP I N C PUT 0 3 7 6 1 3 1 0 6 APOLLO I N T L DEL I N C COM ADDED 0 3 7 6 1 3 11 4 APOLLO I N T L DEL I N C WT EXP 0 0 0 0 9 9 ADDED 0 3 7 8 3 3 1 0 0 * APPLE COMPUTER I N C COM 0 3 7 8 3 3 9 0 0 APPLE COMPUTER I N C CALL 0 3 7 8 3 3 9 5 0 APPLE COMPUTER I N C PUT 0 3 7 8 4 9 1 0 6 APPLE ORTHODONTIX I N C COM 0 3 7 8 5 7 1 0 9 * APPLE SOUTH I N C COM 0 3 7 8 5 7 9 0 9 APPLE SOUTH I N C CALL 0 3 7 8 5 7 9 5 9 APPLE SOUTH I N C PUT 0 3 7 8 9 9 1 0 1 * APPLEBEES I N T L I N C COM 0 3 7 8 9 9 9 0 1 APPLEBEES I N T L I N C CALL 0 3 7 8 9 9 9 5 1 APPLEBEES I N T L I N C PUT 0 3 7 9 1 6 1 0 3 * APPLIED INNOVATION I N C COM 0 3 7 9 1 6 9 0 3 APPLIED INNOVATION I N C CALL 0 3 7 9 1 6 9 5 3 APPLIED INNOVATION I N C PUT 0 3 7 9 3 1 1 0 2 APPLIED CELLULAR TECHNOLOGY COM 0 3 7 9 3 3 1 0 8 * APRIA HEALTHCARE GROUP I N C COM 0 3 7 9 3 3 9 0 8 APRIA HEALTHCARE GROUP I N C CALL 0 3 7 9 3 3 9 5 8 APRIA HEALTHCARE GROUP I N C PUT 0 3 7 9 3 5 1 0 3 APPLIED MICROSYSTEMS CORP COM 0 3 7 9 3 7 1 0 9 APPLIED GRAPHICS TECHNOLOGIES COM 0 3 7 9 3 9 1 0 5 APPLIED ANALYTICAL INDS I N C COM 0 3 7 9 4 5 1 0 2 APEX PC SOLUTIONS I N C COM 03814C 1 0 3 APPLEWOODS I N C COM 0 3 8 1 4 F 2 0 5 APPLIANCE RECYCLING CTRS AMER COM NEW 0 3 8 1 4 L 1 0 3 APPLIED BIOMETRICS I N C COM 0 3 8 1 5 3 1 0 2 APPLIED COMPUTER TECHNOLOGY COM 0 3 8 1 5 3 11 0 APPLIED COMPUTER TECHNOLOGY WT EXP 1 0 2 5 9 8 0 3 8 1 8 1 1 0 3 APPLIED D I G I T A L ACCESS I N C COM 0 3 8 1 8 1 9 0 3 APPLIED D I G I T A L ACCESS I N C CALL 0 3 8 1 8 1 9 5 3 APPLIED D I G I T A L ACCESS I N C PUT 0 3 8 1 9 6 1 0 1 * APPLIED EXTRUSION TECHNOLOGIES COM 0 3 8 1 9 6 9 0 1 APPLIED EXTRUSION TECHNOLOGIES CALL 0 3 8 1 9 6 9 5 1 APPLIED EXTRUSION TECHNOLOGIES PUT 03820B 1 0 7 APPLIED INTELLIGENCE GROUP I N C COM 03820B 11 5 APPLIED INTELLIGENCE GROUP I N C WT EXP 1 1 2 0 9 9 03820C 1 0 5 APPLIED I N D L TECHNOLOGIES I N C COM 0 3 8 2 0 6 1 0 6 APPLIED IMAGING CORP COM 0 3 8 2 1 3 AA 2 APPLIED MAGNETICS CP DEL SUB DB CONV 7 % 0 6

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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 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 038236 1 0 5 APPLIED SCIENCE 8 TECHNOLOGY 038236 11 3 APPLIED SCIENCE 8 TECHNOLOGY 038237 1 0 3 APPLIED SIGNAL TECHNOLOGY I N C 03828M 1 0 5 APPLIED VOICE TECHNOLOGY I N C 038316 1 0 5 * APPLIX I N C 038316 9 0 5 APPLIX I N C 0 3 8 3 1 6 9 5 5 APPLIX I N C 0 3 8 3 3 3 1 0 0 APROGENEX I N C 038336 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 2 0 5 AQUA CARE SYS I N C 03838R 1 0 2 AQUAGENIX I N C 0 3 8 3 8 ~ 11 o AQUAGENIX INC 03838W 1 0 1 AQUARION CO 03839B 1 0 6 AQUILA GAS P I P E L I N E CORP 03839F 1 0 7 AQUILA BIOPHARM I N C 0 3 8 4 6 5 1 0 0 ARABIAN SHIELD DEV CO 038496 1 0 5 ARACRUZ CELULOSE S A 038496 2 0 4 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 038760 1 0 4 * ARBOR DRUGS I N C 038760 9 0 4 ARBOR DRUGS I N C 0 3 8 7 6 0 9 5 4 ARBOR DRUGS I N C 038917 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 0 3 9 1 0 1 1 0 0 * ARCADIA F I N L LTD 0 3 9 1 0 1 9 0 0 ARCADIA F I N L LTD 0 3 9 1 0 1 9 5 0 ARCADIA F I N L LTD 0 3 9 3 8 1 AA 6 ARCH COMMUNICATIONS GROUP I N C 0 3 9 3 8 1 1 0 8 * ARCH COMMUNICATIONS GROUP I N C 0 3 9 3 8 1 9 0 8 ARCH COMMUNICATIONS GROUP I N C 0 3 9 3 8 1 9 5 8 ARCH COMMUNICATIONS GROUP I N C 03939B 1 0 5 ARCH PETE I N C NEW 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


COM CALL PUT C OM 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 UNIT EX 1 0 1 4 9 8 COM WT EXP 0 9 1 2 9 9 COM COM COM COM ADR SPNSR ADR CL B COM C OM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT SDBCV144A6.75%03 COM CALL PUT COM COM CALL

DELETED

DELETED ADDED

ADDED ADDED ADDED

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039483 95 2 ARCHER DANIELS MIDLAND CO 039670 10 4 * ARCTIC CAT I N C 039670 90 4 ARCTIC CAT I N C 039670 95 4 ARCTIC CAT I N C 039762 10 9 ARDEN GROUP I N C 039780 10 1 ARDEN I N D L PRODS I N C 039793 10 4 ARDEN RLTY GROUP I N C 039872 10 6 AREA BANCSHARES CORP NEW 039914 10 6 ARGYLE T E L E V I S I O N I N C 04010A 10 7 ARGENT BK LA 040112 10 4 ARGENTINA FD I N C 040157 10 9 ARGONAUT GROUP I N C 040228 AB 4 ARGOSY GAMING CO 040228 10 8 * ARGOSY GAMING CO 040228 90 8 ARGOSY GAMING CO 040228 95 8 ARGOSY GAMING CO 040282 10 5 ARGUSS HLDGS I N C 04033A 10 0 ARIAD PHARMACEUTICALS I N C 04033A 11 8 ARIAD PHARMACEUTICALS I N C 04033M 10 4 * ARIEL CORP 04033~ 90 4 ARIEL CORP 04033M 95 4 A R I E L CORP 040408 10 6 ARISTA INVESTORS CORP 040448 20 1 ARISTOTLE CORP 040515 10 8 ARIZONA LD INCOME CORP 040712 10 1 ARK RESTAURANTS CORP 040790 10 7 ARKANSAS BEST CORP DEL 040790 20 6 ARKANSAS BEST CORP DEL 040903 10 6 ARIZONA INSTRUMENT CORP 041327 10 7 ARLEN CORP 042166 40 5 ARMANINO FOODS D I S T I N C T I O N 042170 10 0 ARMCO I N C 042170 90 0 ARMCO I N C 042170 95 0 ARMCO I N C 042170 20 9 ARMCO I N C 042170 30 8 ARMCO I N C 042170 40 7 ARMCO I N C 042260 10 9 ARMOR HOLDINGS I N C 042476 10 1 * ARMST~ONG WORLD INDS I N C 042476 90 1 ARMSTRONG WORLD INDS I N C 042476 95 1 ARMSTRONG WORLD INDS I N C 042595 10 8 * ARNOLD I N D S I N C 042595 90 8 ARNOLD I N D S I N C 042595 95 8 ARNOLD I N D S I N C 042666 20 6 ARONEX PHARMACEUTICALS I N C 04269E 10 7 ARQULE I N C 04269W 10 7 * ARRIS PHARMACEUTICAL CORP 04269W 90 7 ARRIS PHARMACEUTICAL CORP 04269W 95 7 ARRIS PHARMACEUTICAL CORP

13F SECURITIES ** PAGE 29 IVMOOl


PUT COM CALL PUT CL A COM COM COM COM SER A COM COM COM SB NT CONV 12%01 COM CALL PUT COM COM WT EXP 052099 COM CALL PUT COM COM NEW CL A COM COM PFD A CV EXCH COM COM

I N C COM NO PAR COM CALL PUT PFD CV $2.10 PFD CV $4.50 PFD CVA $3.625 COM COM CALL PUT COM CALL PUT COM NEW COM COM CALL PUT

ADDED



0 4 2 6 9 8 3 0 8 ARRHYTHMIA RESH TECHNOLOGY I N C 0 4 2 7 2 7 1 0 7 ARROW AUTOMOTIVE I N D S 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 I N T L I N C 0 4 3 0 1 3 1 0 1 * ARTERIAL VASCULAR ENGR I N C 0 4 3 0 1 3 9 0 1 ARTERIAL VASCULAR ENGR I N C 0 4 3 0 1 3 9 5 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 1 0 0 * ARVIN I N D S 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 3 8 9 1 0 7 * ASA HLDGS I N C 04338Q 9 0 7 ASA HLDGS I N C 0 4 3 3 8 4 9 5 7 ASA HLDGS 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 I N C 0 4 3 6 2 X 1 0 1 ASCENT PEDIATRICS I N C 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 0 4 4 2 0 4 9 5 5 ASHLAND I N C 0 4 4 2 0 4 2 0 4 ASHLAND I N C 0 4 4 9 0 1 1 0 6 A S I A PAC FD I N C 0 4 4 9 0 2 1 0 4 A S I A P A C I F I C RESOURCES LTD 0 4 5 0 8 4 1 0 0 ASHTON TECHNOLOGY GROUP I N C 0 4 5 0 8 4 11 8 ASHTON TECHNOLOGY GROUP I N C 0 4 5 1 6 H 1 0 1 * ASHWORTH I N C 0 4 5 1 6 H 9 0 1 ASHWORTH I N C


COM PAR $ 0 . 0 1 COM COM CALL PUT COM COM COM COM CALL PUT CL A COM con CALL PUT COM C OM COM COM CALL PUT COM COM CALL PUT COM C OM CALL PUT COM CALL PUT COM COM COM GLOB DEP RCPT COM SB DB CV 6 . 7 5 % 1 4 COM CALL PUT PFD CV $ 3 . 1 2 5 COM COM COM WT EXP 0 5 0 2 0 2 COM CALL

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04516H 9 5 1 ASHWORTH I N C PUT 04516T 1 0 5 ASIA TIGERS FD I N C COM 04516V 1 0 0 ASIA PULP 8 PAPER LTD SPONSORED ADR 04516X 1 0 6 ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 0 4 5 2 3 3 1 0 3 ASPEC TECHNOLOGY I N C COM ADDED 0 4 5 2 3 4 1 0 1 ASPECT DEV I N C COM 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 045237 9 5 4 ASPECT TELECOMMUNICATIONS CORP PUT 045243 1 0 2 ASPEN BANCSHARES I N C COM DELETED 045327 1 0 3 * ASPEN TECHNOLOGY I N C COM 045327 9 0 3 ASPEN TECHNOLOGY I N C CALL 045327 9 5 3 ASPEN TECHNOLOGY I N C PUT 045417 1 0 2 ASSET INVS CORP COM 04543L AA 7 ASSISTED L I V I N G CONCEPTS I N C SUBDBCV144A 7%05 DELETED 04543L AC 3 ASSISTED L I V I N G CONCEPTS I N C SUB DEB CV 7%05 ADDED 04543L 1 0 9 ASSISTED L I V I N G CONCEPTS I N C COM 045487 1 0 5 ASSOCIATED BANC CORP COM 0 4 5 6 0 4 1 0 5 ASSOCIATED ESTATES RLTY CORP COM 0 4 5 6 0 4 3 0 3 ASSOCIATED ESTATES RLTY CORP PFD DEP 1 / 1 0 A 0 4 5 6 5 1 1 0 6 * ASSOCIATED GROUP I N C CL A 0 4 5 6 5 1 9 0 6 ASSOCIATED GROUP I N C CALL 0 4 5 6 5 1 9 5 6 ASSOCIATED GROUP I N C PUT 0 4 5 6 5 1 2 0 5 * ASSOCIATED GROUP I N C CL B 0 4 5 6 5 1 9 0 5 ASSOCIATED GROUP I N C CALL 0 4 5 6 5 1 9 5 5 ASSOCIATED GROUP I N C PUT 0 4 6 0 0 8 1 0 8 * ASSOCIATES F IRST CAP CORP CL A 0 4 6 0 0 8 9 0 8 ASSOCIATES F IRST CAP CORP CALL 0 4 6 0 0 8 9 5 8 ASSOCIATES F IRST CAP CORP PUT 04622E 1 0 9 ASTEA I N T L I N C COM 046220 1 0 9 ASTA FDG I N C COM 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 04638F 1 0 8 ASTRO-MED I N C NEW COM 0 4 6 4 3 3 1 0 8 ASTRONICS CORP COM 04648X 1 0 7 ASYST TECHNOLOGY CORP COM 046487 1 0 4 ASTROTECH I N T L CORP NEW COM 046499 1 0 9 ATALANTA SOSNOFF CAP CORP COM 0 4 6 6 1 3 1 0 5 ATCHISON CASTING CORP COM 0 4 7 4 6 5 1 0 9 ATHEY PRODS CORP COM 0 4 7 6 2 0 1 0 9 ATKINSON GUY F CO CALIF COM 048209 AC 4 ATLANTIC AMERN CORP SUB NT CONV 8%97 DELETED 048209 1 0 0 ATLANTIC AMERN CORP COM 0 4 8 2 2 6 1 0 2 ATLANTIC BK 8 TR MASS COM 0 4 8 2 6 3 1 0 7 ATLANTIC BEVERAGE I N C COM



0 4 8 3 9 6 1 0 5 ATLANTIC COAST A I R L S I N C COM 0 4 8 5 5 6 1 0 4 ATLANTIC GULF COMMUNITIES CORP COM 0 4 8 7 8 5 1 0 9 ATLANTIC PHARMACEUTICALS I N C COM 0 4 8 7 8 5 11 7 ATLANTIC PHARMACEUTICALS I N C WT EXP 1 2 1 4 0 0 0 4 8 7 8 5 2 0 8 ATLANTIC PHARMACEUTICALS I N C U N I T EX 1 2 1 4 0 0 0 4 8 7 9 8 1 0 2 ATLANTIC RLTY TR SH BEN I N T 0 4 8 8 2 5 1 0 3 * ATLANTIC R I C H F I E L D CO COM 0 4 8 8 2 5 9 0 3 ATLANTIC R I C H F I E L D CO CALL 0 4 8 8 2 5 9 5 3 ATLANTIC R I C H F I E L D CO PUT 0 4 8 8 2 5 2 0 2 ATLANTIC R I C H F I E L D CO PFD CV $ 3 0 4 8 8 2 5 40 0 ATLANTIC R I C H F I E L D CO PREF CV $ 2 . 8 0 0 4 8 9 0 3 1 0 8 ATLANTIC ENERGY I N C N J COM 0 4 9 0 7 9 1 0 6 ATLANTIC TELE NETWORK I N C COM 0 4 9 1 5 6 1 0 2 ATLANTIS PLASTICS I N C COM 0 4 9 1 6 4 1 0 6 * ATLAS A I R I N C COM 0 4 9 1 6 4 9 0 6 ATLAS A I R I N C CALL 0 4 9 1 6 4 9 5 6 ATLAS A I R I N C PUT 0 4 9 2 6 7 13 1 ATLAS CORP WT 1 5 . 6 2 5 PERP 0 4 9 2 6 7 3 0 5 ATLAS CORP COM NEW 0 4 9 3 9 1 1 0 5 ATLAS PAC LTD SPONSORED ADR 0 4 9 5 1 3 1 0 4 * ATMEL CORP COM 0 4 9 5 1 3 9 0 4 ATMEL CORP CALL 0 4 9 5 1 3 9 5 4 ATMEL CORP PUT 0 4 9 5 6 0 1 0 5 ATMOS ENERGY CORP COM 0 4 9 6 2 L 1 0 1 * ATRIX LABS I N C COM 0 4 9 6 2 L 9 0 1 ATRIX LABS I N C CALL 0 4 9 6 2 L 9 5 1 ATRIX LABS I N C PUT 04962P 1 0 2 A T R I X I N T L I N C COM 0 4 9 9 0 4 1 0 5 ATRION CORP COM 0 4 9 9 0 5 1 0 2 ATRIA CMNTYS I N C COM 0 5 0 0 9 5 1 0 8 ATWOOD OCEANICS I N C COM 0 5 0 1 0 3 1 0 0 * AU BON P A I N I N C CL A 0 5 0 1 0 3 9 0 0 AU BON P A I N I N C CALL 0 5 0 1 0 3 9 5 0 AU BON P A I N I N C PUT 0 5 0 4 7 3 1 0 7 AUBURN NATL BANCORP COM 05071H 1 0 5 AUDIO K I N G CORP COM 0 5 0 7 5 7 AB 9 AUDIOVOX CORP SUBDB CV 6 . 2 5 % 0 1 0 5 0 7 5 7 1 0 3 AUDIOVOX CORP CL A 0 5 0 8 3 9 1 0 9 AUDITS 8 SURVEYS WORLDWIDE I N C COM 0 5 1 0 5 8 1 0 5 AUGMENT SYSTEMS I N C COM ADDED 0 5 1 0 5 8 11 3 AUGMENT SYSTEMS I N C WT EXP 0 5 1 2 0 2 ADDED 0 5 1 5 0 3 1 0 0 AULT I N C COM 0 5 1 5 2 6 1 0 1 * AURA SYS I N C COM 0 5 1 5 2 6 9 0 1 AURA SYS I N C CALL 0 5 1 5 2 6 9 5 1 AURA SYS I N C PUT 0 5 1 6 2 9 AC 7 AURORA ELECTRONICS I N C SB DB CV 7 . 7 5 % 0 1 0 5 1 6 2 9 1 0 3 AURORA ELECTRONICS I N C COM 05208A 1 0 6 AURUM SOFTWARE I N C COM 0 5 2 1 1 6 1 0 0 * AUSPEX SYS I N C COM

RUN DATE:07/10/97 L I S T OF SECTION 13F RUN TIME:12:05


052116 90 0 AUSPEX SYS I N C 052116 95 0 AUSPEX SYS I N C 052482 10 6 AUSTINS STEAKS 8 SALOON I N C 052528 30 4 AUSTRALIALNEW ZEALAND BKG GRP 052587 10 2 AUSTRIA FD I N C 052661 10 5 * AUTHENTIC FITNESS CORP 052661 90 5 AUTHENTIC FITNESS CORP 052661 95 5 AUTHENTIC FITNESS CORP 052754 20 7 AUTO TROL TECHNOLOGY CDRP 052769 10 6 E AUTODESK I N C 052769 90 6 AUTODESK I N C 052769 95 6 AUTODESK I N C 052776 10 1 E 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 052800 10 9 * AUTOLIV I N C 052800 90 9 AUTOLIV I N C 052800 95 9 AUTOLIV I N C 052803 10 3 AUTOLOGIC INFORMATION I N T L 052905 10 6 AUTOMOBILE PROTN CORP-APCO 052907 10 2 AUTOCAM CDRP 052918 10 9 AUTOBOND ACCEP CORP 05300A 20 2 AUTOMATIC COM EXCH SEC TR I 1 053015 AC 7 AUTOMATIC DATA PROCESSING I N C 053015 10 3 E 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 E AUTOTOTE CORP 053323 90 1 AUTOTOTE CORP 053323 95 1 AUTOTOTE CORP 053332 10 2 E AUTOZONE I N C 053332 90 2 AUTOZONE I N C 053332 95 2 AUTOZDNE I N C 05342P 10 0 AVALON CAP I N C 053431 10 2 AVALON COMNTY SVCS I N C 053469 10 2 AVALON PPTYS I N C 053469 20 1 AVALON PPTYS I N C 053487 10 4 E AVANT CORP 053487 90 4 AVANT CORP 053487 95 4 AVANT CORP 05349F 10 5 AVATEX CORP 05349F 20 4 AVATEX CORP 053494 10 0 AVATAR HLDGS I N C 053547 10 5 AVECOR CARDIOVASCULAR I N C 053555 10 8 AVEMCO CORP 05356K 10 4 AVENOR I N C 053596 10 2 AVERT I N C

SECURITIES EX PAGE 33 I V M O O l


CALL PUT COM SPONSORED ADR COM COM CALL PUT COM PAR $0.02 COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM TRACES RWIN LYON SUB ZERO 12 COM CALL PUT COM CL A CALL PUT COM CALL PUT COM COM COM PFD SER A 9.0% T COM CALL PUT COM PFD CONV $5 COM COM COM COM COM

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0 5 3 5 9 6 11 0 AVERT I N C 0 5 3 6 1 1 1 0 9 * AVERY DENNISON CORP 0 5 3 6 1 1 9 0 9 AVERY YDENNISON CORP 0 5 3 6 1 1 9 5 9 AVERY DENNISON CORP 0 5 3 6 6 B 1 0 2 * A V I A L L I N C NEW 05366B 9 0 2 A V I A L L I N C NEW 05366B 9 5 2 A V I A L L I N C NEW 0 5 3 6 6 P 1 0 1 AVIAT ION DISTRS I N C 05367P 1 0 0 * A V I D TECHNOLOGY I N C 05367P 9 0 0 A V I D TECHNOLOGY I N C 0 5 3 6 7 P 9 5 0 AVID TECHNOLOGY I N C 0 5 3 6 7 2 1 0 1 AVIAT ION 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 0 5 3 7 9 P 3 0 4 AVIVA 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 * AVDN 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 INDS I N C 0 5 4 3 5 0 9 0 3 AVONDALE INDS I N C 0 5 4 3 5 0 9 5 3 AVONDALE INDS 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 N 9 0 0 AWARE I N C MASS 05453N 9 5 0 AWARE I N C MASS 0 5 4 5 3 1 1 0 8 AWARD SOFTWARE I N T L I N C 0 5 4 5 3 6 1 0 7 AXA SA 05459C 1 0 8 * AXENT TECHNOLOGIES I N C 05459C 9 0 8 AXENT TECHNOLOGIES I N C 0 5 4 5 9 C 9 5 8 AXENT TECHNOLOGIES I N C 0 5 4 6 1 4 2 0 1 AXOGEN LTD / ELAN CORP PLC 0 5 4 6 1 5 1 0 9 AXSYS 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 BLH MARITIME CARRIERS LTD 0 5 4 9 1 5 1 0 3 BEA STRATEGIC GLOBAL INCOME 0 5 4 9 1 6 1 0 1 BEA INCOME FD I N C 0 5 4 9 3 7 1 0 7 * BBLT CORP 0 5 4 9 3 7 9 0 7 BBLT CORP


WT EXP 0 4 3 0 9 7 DELETED COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM DEP SH REP5COM COM WT EXP 0 6 3 0 9 7 COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM SPONSORED ADR COM CALL PUT UNIT EX 1 2 3 1 0 1 COM COM COM COM CALL PUT COM COM

FD COM CON COM CALL

DELETED

ADDED ADDED




0 5 4 9 3 7 9 5 7 BBLT CORP 0 5 4 9 3 8 1 0 5 BFC CONSTR CORP 0 5 5 0 9 0 1 0 4 B8H OCEAN CARRIERS LTD 055176 1 0 1 BAB HLDGS I N C 0 5 5 2 3 9 1 0 7 * BA MERCHANT SVCS I N C 0 5 5 2 3 9 9 0 7 BA MERCHANT SVCS I N C 0 5 5 2 3 9 9 5 7 BA MERCHANT SVCS 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 05534B 9 0 9 BCE I N C 05534B 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 05537W 9 0 9 BDM INTERNATIONAL I N C 05537W 9 5 9 BDM INTERNATIONAL I N C 05538A 1 0 7 * BEC GROUP I N C 05538A 9 0 7 BEC GROUP I N C 05538A 9 5 7 BEC GROUP I N C 05538E 1 0 9 BE1 ELECTRS I N C 055387 1 0 4 BF ENTERPRISES I N C 055407 1 0 0 BFS BANKORP I N C 0 5 5 4 3 4 1 0 4 BG PLC 05544W 1 0 1 BHC F I N L I N C 0 5 5 4 4 2 1 0 7 BGS SYS I N C 055446 1 0 8 BHA GROUP HLDGS I N C 0 5 5 4 4 8 1 0 4 * BHC COMMUNICATIONS I N C 0 5 5 4 4 8 9 0 4 BHC COMMUNICATIONS I N C 055448 9 5 4 BHC COMMUNICATIONS I N C 055467 2 0 3 B I INCORPORATED 0 5 5 4 7 2 1 0 4 * BISYS GROUP I N C 0 5 5 4 7 2 9 0 4 B ISYS GROUP I N C 0 5 5 4 7 2 9 5 4 B ISYS GROUP I N C 05548E 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 055607 1 0 5 * BMC INDS I N C MINN 055607 9 0 5 BMC INDS I N C MINN 055607 9 5 5 BMC INDS I N C MINN


PUT ADDED COM ADDED COM COM CL A CALL PUT SPONSORED ADR SUB DEV CV 6 x 1 2 COM CALL PUT COM WT B EX 0 1 1 7 9 8 WT E EX 0 1 1 7 9 8 COM COM CALL PUT COM COM COM NEW CALL PUT COM CALL PUT COM COM COM DELETED F I N A L INST ADR COM DELETED COM COM CL A CALL PUT COM NEW COM CALL PUT COM COM CALL PUT WT EXP 041300 COM CALL PUT

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0 5 5 6 1 4 2 0 1 BOK F I N L CORP 0 5 5 6 1 7 6 0 9 BOC GROUP PLC 0 5 5 6 2 T 1 0 5 B P I PKG TECHNOLOGIES I N C 05562T 3 0 3 B P I PKG TECHNOLOGIES I N C 0 5 5 6 3 0 1 0 7 BP PRUDHOE BAY RTY TR 05564D 1 0 8 BRC HLDGS I N C 05564E 1 0 6 BRE PROPERTIES I N C 0 5 5 6 4 5 3 0 3 BRT RLTY TR 0 5 5 6 5 2 1 0 1 BSB BANCORP 0 5 5 7 6 J 1 0 1 BTG I N C 0 5 5 7 6 3 1 0 6 BT F I N L CORP 0 5 5 8 1 6 1 0 2 BT OFFICE PRODS I N T L I N C 0 5 5 9 1 8 2 0 5 BNH BANCSHARES I N C 0 5 5 9 2 1 1 0 0 * BMC SOFTWARE I N C 0 5 5 9 2 1 9 0 0 BMC SOFTWARE I N C 0 5 5 9 2 1 9 5 0 BMC SOFTWARE I N C 0 5 5 9 2 6 1 0 9 * BMC WEST CORP 0 5 5 9 2 6 9 0 9 BMC WEST CORP 0 5 5 9 2 6 9 5 9 BMC WEST CORP 0 5 5 9 3 6 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 05635V 1 0 3 BACK BAY RESTAURANT GROUP 05635W 1 0 1 BACK YD BURGERS 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 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 9 BALDWIN PIANO 8 ORGAN CO 0 5 8 2 6 4 1 0 2 BALDWIN TECHNOLOGY I N C 0 5 8 4 9 8 1 0 6 * BALL CORP 0 5 8 4 9 8 9 0 6 BALL CORP


COM NEW SPONSORED ADR COM PFD CL A CONV UNIT BEN I N T COM CL A SH BEN I N T NEW COM COM COM COM COM NEW COM CALL PUT COM CALL PUT COM SPONSORED ADR COM COM CL A SUBNTCV 4 .875%00 DELETED

I N C COM COM COM COM COM COM COM con SR LYON ZERO 0 8 C OM CALL PUT SUB NT CONV 7%02 COM CALL PUT COM COM CL A CL B COM CL A COM 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 058566 9 5 0 BALLARD MED PRODS PUT 05858H 1 0 4 BALLARD PWR SYS I N C COM 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 081900 05873K 1 0 8 BALLY TOTAL FITNESS HLDG CORP COM 0 5 8 8 2 2 1 0 7 BALTEK CORP COM 0 5 8 8 2 5 1 0 0 BALTIC I N T L USA I N C COM 0 5 8 8 2 5 11 8 BALTIC 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 8 ELEC CO COM 0 5 9 1 6 5 9 0 0 BALTIMORE GAS 8 ELEC CO CALL 0 5 9 1 6 5 9 5 0 BALTIMORE GAS 8 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 ~ 1 0 3 BANCFIRST CORP COM 05945K 1 0 2 BANCINSURANCE CORP COM 059450 1 0 6 BANCFIRST CORP ZANESVILLE OHIO COM 059456 1 0 3 BANCO BILBAO VIZCAYA I N T L GIBR SPONSORED ADR 059456 20 2 BANCO BILBAO VIZCAYA I N T L GIBR SPON ADR PRF B 059456 3 0 1 BANCO BILBAO VIZCAYA I N T L GIBR SP ADR PREF C 0 5 9 4 5 8 2 0 8 BANCO BILBAO VIZCAYA S A SPONSORED ADR 05946H 1 0 8 BANCO B H I F SPONSORED ADR 059470 40 1 BANCO CENTRAL HISPANOAMERICANO ADR NEW 059479 3 0 3 BANCO COMERCIAL PORTUGUES S A SPNSRD ADR NEW 059504 1 0 0 BANCO DE A EDWARDS SPNS ADR REP A 059538 2 0 7 BANCO DE G A L I C I A Y BUENOS A IRE SPNS ADR B NEW 059574 20 2 BANCO DE SANTANDER ADR 05958E 1 0 0 BANCO DE SANTIAGO SPN ADR PFD D TY 0 5 9 5 9 1 1 0 7 BANCO FRANCES DEL R I O DE LA PL SPONSORED ADR 059594 4 0 8 BANCO GANADERO S A SPONSRD ADR B 059594 5 0 7 BANCO GANADERO S A SP ADR PREF C 059600 1 0 6 BANCO INDL COLOMBIAN0 S A SP ADR PREF 05965F 1 0 8 BANCO SANTANDER CHILE SPON ADR SER A 0 5 9 6 5 1 1 0 9 BANCO WIESE SPONSORED ADR 059684 1 0 0 BANCORP CONN I N C COM 059685 1 0 7 * BANCORP HAWAII I N C COM 0 5 9 6 8 5 9 0 7 BANCORP HAWAII I N C CALL 0 5 9 6 8 5 9 5 7 BANCORP HAWAII I N C PUT 059692 1 0 3 BANCORPSOUTH I N C COM 059695 1 0 6 BANCROFT CONV FD I N C COM 059784 1 0 8 * BANCTEC I N C COM 0 5 9 7 8 4 9 0 8 BANCTEC I N C CALL 059784 9 5 8 BANCTEC I N C PUT




0 5 9 8 1 5 1 0 0 * BANDAG I N C 0 5 9 8 1 5 9 0 0 BANDAG I N C 0 5 9 8 1 5 9 5 0 BANDAG I N C 0 5 9 8 1 5 3 0 8 * BANDAG I N C 0 5 9 8 1 5 9 0 8 BANDAG I N C 0 5 9 8 1 5 9 5 8 BANDAG I N C 0 6 0 0 0 3 1 0 0 BAND0 MCGLOCKLIN CAP CORP 0 6 0 0 7 7 1 0 4 BANGOR HYDRO ELEC CO 0 6 0 3 3 9 1 0 8 BANISTER FOUNDATION I N C 0 6 0 7 1 6 1 0 7 * BANK OF BOSTON CORP 0 6 0 7 1 6 9 0 7 BANK OF BOSTON CORP 0 6 0 7 1 6 9 5 7 BANK OF BOSTON CORP 0 6 1 5 8 9 1 0 7 BANK COMM SAN DIEGO C A L I F 0 6 1 6 2 2 1 0 6 BANK CORP GA 0 6 2 4 0 1 1 0 4 BANK OF GRANITE CORP 0 6 3 3 0 4 1 0 9 BANK LOS ANGELES C A L I F NEW 0 6 3 6 7 1 1 0 1 BANK MONTREAL QUE 0 6 4 0 5 7 1 0 2 * BANK NEW YORK I N C 0 6 4 0 5 7 9 0 2 BANK NEW YORK I N C 0 6 4 0 5 7 9 5 2 BANK NEW YORK I N C 0 6 4 4 4 6 1 0 7 BANK PLUS CORP 0 6 4 7 8 1 1 0 7 BANK SANTA CLARA C A L I F 0 6 5 0 6 6 1 0 2 BANK SOUTH CAROLINA CORP 0 6 5 1 1 8 1 0 1 BANK SOUTHINGTON CONN 0 6 5 3 7 9 1 0 9 BANK TOKYO-MITSUBISHI LTD 0 6 5 4 1 2 1 0 8 * BANK UTD CORP 0 6 5 4 1 2 9 0 8 BANK UTD CORP 0 6 5 4 1 2 9 5 8 BANK UTD CORP 0 6 5 6 3 1 1 0 3 BANK WEST F I N L CORP 0 6 5 9 0 8 AB 1 BANKATLANTIC BANCORP 0 6 5 9 0 8 1 0 5 BANKATLANTIC BANCORP 0 6 5 9 0 8 5 0 1 BANKATLANTIC BANCORP 0 6 6 0 1 4 1 0 1 BANK YORBA LINDA C A L I F 06605R 1 0 6 * BANKBOSTON CORP 06605R 9 0 6 BANKBOSTON CORP 06605R 9 5 6 BANKBOSTON CORP 0 6 6 0 5 0 1 0 5 * BANKAMERICA CORP 0 6 6 0 5 0 9 0 5 BANKAMERICA CORP 0 6 6 0 5 0 9 5 5 BANKAMERICA CORP 0 6 6 1 2 0 1 0 6 BANKERS CORP 0 6 6 2 7 9 1 0 0 BANKERS NT I N C E C 0 6 6 3 6 5 1 0 7 * BANKERS TRUST N Y CORP 0 6 6 3 6 5 9 0 7 BANKERS TRUST N Y CORP 0 6 6 3 6 5 9 5 7 BANKERS TRUST N Y CORP 0 6 6 3 6 5 8 1 8 BANKERS TRUST N Y CORP 0 6 6 4 6 L 1 0 0 BANKNORTH GROUP I N C DEL 06652B 1 0 3 BANKUNITED F I N L CORP 06652B 2 0 2 BANKUNITED F I N L CORP 06652B 4 0 0 BANKUNITED F I N L CORP


COM CALL PUT CL A CALL PUT COM COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM COM COM SPONSORED ADR CL A CALL PUT COM SB DB CV 6 .75%06 CL B CL A COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT CAP CV 7 . 6 2 5 % COM CL A PFD CONV 1 9 9 3 PFD CV 8 % 1 9 9 6


ADDED ADDED ADDED

DELETED

DELETED

RUN DATE:07/10/97 ** L I S T OF SECTION 13F RUN T I M E : 12: 05


066525 10 6 BANNER AEROSPACE I N C 066704 10 7 BANPONCE CORP NEW 066828 10 2 BANYAN STRATEGIC LD FD I1 066821 10 9 * BANTA CORP 066821 90 9 BANTA CORP 066821 95 9 BANTA CORP 06683M 10 2 BANYAN STRATEGIC RLTY TR 066908 10 4 * BANYAN SYS I N C 066908 90 4 BANYAN SYS I N C 066908 95 4 BANYAN SYS I N C 067160 10 1 BARBERS HAIRSTYLING FOR MEN 06738C 50 5 BARCLAYS BK PLC 06738C 80 2 BARCLAYS BK PLC 06738C 83 6 BARCLAYS BK PLC 06738E 20 4 BARCLAYS PLC 067383 10 9 * BARD C R I N C 067383 90 9 BARD C R I N C 06.7383 95 9 BARD C R 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 14 0 BARRINGER TECHNOLOGIES I N C 068509 60 3 BARRINGER TECHNOLOGIES I N C 068659 20 0 BARRISTER INFORMATION SYS CORP 068798 10 7 BARRY R G CORP OHIO 068891 11 8 BARRYS JEWELERS I N C NEW 068891 30 8 BARRYS JEWELERS I N C NEW 069779 10 6 BASE TEN SYS I N C 069779 20 5 BASE TEN SYS I N C 069904 20 9 BASS PUB LTD CO 069908 10 1 BASIC U S R E I T I N C 070036 10 8 B A S I C PETE I N T L LTD 070107 10 7 B A S I N EXPL I N C 070203 10 4 BASSETT FURNITURE INDS I N C



COM COM DELETED COM COM CALL PUT SH BEN I N T COM CALL PUT COM SPONSORED ADR ADR U N I T SERD2 AM DEP NT RCPT ADR con CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM PAR $0.01 CALL PUT WT EXP 111299 COM NEW COM NEW COM WT EXP 070102 COM NO PAR CL B CV CL A SPONSORED ADR COM COM COM COM

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SECURITIES E* PAGE 4 0 IVMOOl


07132T 1 0 2 BATTERY TECH I N C 0 7 1 3 2 6 1 0 2 BATTERIES BATTERIES I N C 0 7 1 3 2 6 11 0 BATTERIES BATTERIES I N C 0 7 1 5 9 3 1 0 7 E 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 0 7 1 5 9 3 3 0 5 BATTLE MTN GOLD CO 0 7 1 7 0 7 1 0 3 E BAUSCH 8 LOMB I N C 0 7 1 7 0 7 9 0 3 BAUSCH 8 LOMB I N C 0 7 1 7 0 7 9 5 3 BAUSCH 8 LOMB I N C 0 7 1 8 1 3 1 0 9 E BAXTER I N T L I N C 0 7 1 8 1 3 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 0 1 2 9 0 7 BAY APT CMNTYS I N C 0 7 2 0 1 2 9 5 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 0 7 2 5 1 0 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 0 7 2 6 2 L 1 0 1 BAY VIEW CAP CORP DEL 0 7 2 7 2 8 1 0 8 BAYCORP HLDGS CORP 0 7 3 0 5 1 1 0 4 BAYOU STL CORP LA PLACE 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 0 7 3 3 2 0 1 0 3 BE SEMICONDUCTOR INDS N V 0 7 3 3 2 5 1 0 2 BEA SYS I N C 0 7 3 6 7 8 1 0 4 BEACON PPTYS CORP 07384R 1 0 1 BEARD CO 0 7 3 9 0 2 1 0 8 E BEAR STEARNS COS I N C 0 7 3 9 0 2 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 8 0 BEAR STEARNS COS I N C 0 7 3 9 0 2 2 9 8 BEAR STEARNS COS I N C 0 7 3 9 0 2 3 2 2 BEAR STEARNS COS I N C 0 7 4 6 5 5 1 0 1 BEAUTICONTROL COSMETICS I N C 0 7 5 5 6 9 1 0 5 BEAZER HOMES USA I N C 0 7 5 5 6 9 2 0 4 BEAZER HOMES USA I N C 0 7 5 8 1 6 1 0 8 E BECKMAN INSTRS I N C NEW 0 7 5 8 1 6 9 0 8 BECKMAN INSTRS I N C NEW 0 7 5 8 1 6 9 5 8 BECKMAN INSTRS I N C NEW 0 7 5 8 8 7 1 0 9 * BECTON DICKINSON 8 CO 0 7 5 8 8 7 9 0 9 BECTON DICKINSON 8 CO 0 7 5 8 8 7 9 5 9 BECTON DICKINSON 8 CO 0 7 5 8 9 6 1 0 0 * BED BATH 8 BEYOND I N C


COM COM WT EXP 0 4 0 8 0 0 COM CALL PUT PFD CONV $ 3 . 2 5 COM CAL L PUT COM CALL PUT COM CALL PUT PAIRED CTF COM CALL PUT COM PAR $ 3 . 3 3 COM COM CL A COM CALL PUT NY REGSTRY SHS COM ADDED COM COM COM CALL PUT WT EXP 0 7 2 9 9 7 WT EXP 0 7 2 9 9 7 WT EXP 0 8 2 1 9 7 WT EXP 1 0 2 4 9 7 WT EXP 0 8 2 0 9 7 COM COM PFD CV EX A COM CALL PUT CO M CALL PUT COM

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

13F SECURITIES *% PAGE 41 IVMOOl


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

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


COM COM COM CALL PUT PFD CV $ 5 . 5 0 ADR NEW CL B COM CL A COM SRSB DB CV 12%06 COM WT A EX 021399 COM CALL PUT WT EXP 9 9 0 1 1 8 COM CALL PUT CL A CALL PUT COM NEW COM COM COM CL A CL B COM WT EX 0 9 0 8 9 8 COM COM CL A COM COM PAR $ 0 . 1 0 PFD MIPS CONV COM CALL PUT COM NEW CL A COM COM CALL PUT PFD CV $ 5 PFD CV $ 2 . 5 0

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087779 1 0 4 * BETZDEARBORN I N C 087779 9 0 4 BETZDEARBORN I N C 087779 9 5 4 BETZDEARBORN I N C 087822 11 0 BEV-TYME I N C 087822 2 0 1 BEV-TYME I N C 087822 40 9 BEV-TYME I N C 087830 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 90 1 BEVERLY ENTERPRISES I N C 0 8 7 8 5 1 9 5 1 BEVERLY ENTERPRISES I N C 0 8 8 6 5 8 1 0 9 BIACORE I N T L AB 089090 1 0 4 B I G C I T Y BAGELS I N C 089090 11 2 B I G C I T Y BAGELS I N C 089144 1 0 9 B I G ENTMT I N C 089160 1 0 5 * B I G FLOWER PRESS HLDGS I N C 089160 9 0 5 B I G FLOWER PRESS HLDGS I N C 089160 9 5 5 B I G FLOWER PRESS HLDGS I N C 0 8 9 1 6 5 1 0 4 B I G FOOT F I N L CORP 08948A 1 0 5 B I G ROCK BREWERY LTD 089539 2 0 9 B I G SKY TRANSN CO 08954C 1 0 2 B I G SMITH BRANDS I N C 08954C 11 0 B I G SMITH BRANDS I N C 089893 1 0 1 BIGMAR I N C 090063 1 0 8 * B I L L I N G INFORMATION CONCEPTS 090063 90 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 090324 AB 0 BINDLEY WESTN INDS I N C 090324 1 0 4 * BINDLEY WESTN INDS I N C 0 9 0 3 2 4 9 0 4 BINDLEY WESTN INDS I N C 090324 9 5 4 BINDLEY WESTN INDS I N C 090527 1 0 2 BINKS SAMES CORP 09056N 1 0 3 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 090572 1 0 8 B I O RAD LABS I N C 090572 2 0 7 B I O RAD LABS I N C 090578 1 0 5 * B I O TECHNOLOGY GEN CORP 0 9 0 5 7 8 9 0 5 B I O TECHNOLOGY GEN CORP 090578 9 5 5 B I O TECHNOLOGY GEN CORP 090578 1 5 4 B I O TECHNOLOGY GEN CORP 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


COM CALL PUT WT C EX 051500 PFD CV C 10% COM NEW COM SBDB CV 7 .625%03 LYON CV ZERO 0 3 DELETED SUB DB CV 5 . 5 % 1 8 COM CALL PUT SPONSORED ADR COM WT A EX 050800 COM COM CALL PUT COM COM COM NO PAR COM WT EXP 0 2 0 8 9 8 COM COM CALL PUT SUB DEBCV 6.5%02 COM CALL PUT COM COM COM WT A EX 1 1 2 3 9 8 WT A EX 1 1 2 3 9 8 COM S . 0 1 NEW CL B CL A COM CALL PUT WT A EX 1 2 3 1 9 8 COM CALL PUT COM

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09058W 2 0 0 B IOCIRCUITS CORP 0 9 0 5 8 X 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 0 9 0 5 9 T 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 0 9 0 6 0 P 1 0 2 B IaMATRIX I N C 09061H 3 0 7 BIOMERICA I N C 0 9 0 6 1 T 2 0 2 BIaMUNE 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 0 9 0 6 4 Q 1 0 6 B I a N X IMPLANTS I N C 0 9 0 6 4 9 1 0 4 BIOPOOL INTERNATIONAL I N C 0 9 0 6 5 9 1 0 5 BIORA AB 0 9 0 6 5 1 1 0 0 BIOPSYS MED I N C 09066H 1 0 4 BIOSOURCE I N T L I N C 0 9 0 6 6 L 1 0 5 B IOT IME I N C 0 9 0 6 6 ~ 1 0 8 BIOWHITTAKER I N C 09066V 1 0 3 BIOSEPRA I N C 0 9 0 6 6 Y 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 BIRD CORP 0 9 0 7 6 3 3 0 1 BIRD CORP 0 9 0 8 8 3 1 0 9 BIRMAN MANAGED CARE I N C 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 B IOSPECIF ICS TECHNOLOGIES 0 9 0 9 3 2 1 0 4 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 4 5 1 0 6 B I O S I T E DIAGNOSTICS I N C 0 9 1 2 5 0 1 0 0 * BIRMINGHAM STL CORP 0 9 1 2 5 0 9 0 0 BIRMINGHAM STL CORP 0 9 1 2 5 0 9 5 0 BIRMINGHAM STL CORP 0 9 1 2 7 0 1 0 8 BIRMINGHAM U T I L S I N C 0 9 1 3 5 3 1 0 2 BISCAYNE APPAREL I N C 09161R 1 0 6 BIOMIRA I N C 0 9 1 7 3 6 1 0 8 BITSTREAM I N C 0 9 1 7 4 7 1 0 5 B ITWISE DESIGNS I N C 0 9 1 7 9 7 1 0 0 * BLACK 8 DECKER CORP


COM NEW COM COM COM CDM COM CALL PUT COM COM NEW COM NEW COM CALL PUT COM COM SPONSORED ADR COM COM COM COM COM COM COM COM CALL PUT COM PREF CV $ 1 . 8 5 COM COM COM COM COM CALL PUT

CORP COM C OM WT D EX 1 1 0 6 9 7 COM COM CALL PUT COM COM COM CL A COM COM

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BLACK 8 DECKER CORP CALL BLACK 8 DECKER CORP PUT BLACK BOX CORP DEL COM BLACK BOX CORP DEL CALL BLACK BOX CORP DEL PUT BLACK HAWK GAMING 8 DEV I N C COM BLACK HAWK GAMING 8 DEV I N C WT A EX 0 6 3 0 9 7 DELETED BLACK HAWK GAMING 8 DEV I N C WT B EX 0 6 3 0 9 7 DELETED BLACK H I L L S CORP COM BLACK ROCK GOLF CORP COM BLACKROCK ADVANTAGE TERM TR COM BLACKROCK FLA I N V T QUALITY MUN COM BLACKROCK N J I N V T QUALITY MUN COM BLACKROCK I N V T QUALITY MUN TR COM BLACKROCK NY I N V T QUALITY MUN COM BLACKROCK INCOME TR I N C COM BLACKROCK CA INSD MUN 2 0 0 8 TRM COM BLACKROCK FL INSD HUN 2 0 0 8 TRM COM BLACKROCK I N V T QUALITY TERM TR COM BLACKROCK INSD HUN 2 0 0 8 TRM TR COM BLACKROCK NY INSD MUN 2 0 0 8 TRM COM BLACKROCK MUN TARGET TERM TR COM BLACKROCK 1 9 9 8 TERM TR I N C COM BLACKROCK STRATEGIC TERM TR COM BLACKROCK BROAD I N V T GRD 2 0 0 9 COM BLACKROCK 1 9 9 9 TERM TR I N C COM BLACKROCK C A L I F I N V T QUALITY COM BLACKROCK INSD HUN TERM TR I N C COM BLACKROCK NORTH AMERN GV INCM COM BLACKROCK TARGET TERM TR I N C COM BLACKROCK 2 0 0 1 TERM TR I N C COM B L A I R CORP COM BLANCH E W HLDGS I N C COM BLESSINGS CORP COM B L I M P I E I N T L I N C COM BLOCK DRUG I N C CL A BLOCK H 8 R I N C COM BLOCK H 8 R I N C CALL BLOCK H 8 R I N C PUT BLONDER TONGUE LABS I N C COM BLOUNT I N T L I N C CL A BLOUNT I N T L I N C CL B BLOWOUT ENTMT I N C COM BLUE C H I P VALUE FD I N C COM BLUE DOLPHIN ENERGY CO COM BLUE F I S H CLOTHING I N C COM BLUE SQUARE - ISRAEL LTD SPONSORED ADR BLUEGREEN CORP SB DB CV 8 . 2 5 % 1 2 BLUEGREEN CORP COM


CUSIP NO. ISSUER NAME ISSUER :DESCRIPTION STATUS

09643P 1 0 8 * BLYTH INDS I N C COM 09643P 9 0 8 BLYTH INDS I N C CALL 09643P 9 5 8 BLYTH INDS I N C PUT 0 9 6 4 3 4 1 0 5 BLYTH HLDGS I N C COM 0 9 6 5 6 3 3 0 9 BLYVOORUITZICHT GOLD MNG LTD SPONSORED ADR 0 9 6 6 1 2 1 0 6 BOARDWALK CASINO I N C COM 0 9 6 6 1 2 11 4 BOARDWALK CASINO I N C WT EXP 0 2 1 1 9 8 0 9 6 7 6 1 1 0 1 * BOB EVANS FARMS I N C COM 0 9 6 7 6 1 9 0 1 BOB EVANS FARMS I N C CALL 0 9 6 7 6 1 9 5 1 BOB EVANS FARMS I N C PUT 0 9 6 8 8 8 1 0 2 * BOCA RESH I N C COM 0 9 6 8 8 8 9 0 2 BOCA RESH I N C CALL 0 9 6 8 8 8 9 5 2 BOCA RESH I N C PUT 0 9 6 9 0 3 1 0 9 BODDIE NOELL PPTYS I N C COM 0 9 7 0 2 3 10 5 * BOEING ca COM 0 9 7 0 2 3 9 0 5 BOEING CO CALL 0 9 7 0 2 3 9 5 5 BOEING CO PUT 0 9 7 1 8 9 1 0 4 BOGEN COMMUNICATIONS I N T L I N C COM 0 9 7 1 8 9 11 2 BOGEN COMMUNICATIONS I N T L I N C WT EXP 1 0 0 7 0 0 0 9 7 3 8 3 1 0 3 * BOISE CASCADE CORP COM 0 9 7 3 8 3 9 0 3 BOISE CASCADE CORP CALL 0 9 7 3 8 3 9 5 3 BOISE CASCADE CORP PUT 0 9 7 3 8 3 8 6 3 BOISE CASCADE CORP DEP ACES l / l O S 0 9 7 4 0 3 1 0 9 * BOISE CASCADE OFFICE PRODS COM 0 9 7 4 0 3 9 0 9 BOISE CASCADE OFFICE PRODS CALL 0 9 7 4 0 3 9 5 9 BOISE CASCADE OFFICE PRODS PUT 0 9 7 5 1 9 1 0 2 BOLDER TECHNOLOGIES CORP COM 0 9 7 6 9 8 1 0 4 BOLT TECHNOLOGY CORP COM 0 9 7 7 6 J 1 0 1 BON-TON STORES I N C COM 0 9 7 8 9 4 1 0 9 BONDED MTRS I N C COM 0 9 7 9 2 4 1 0 4 * BOMBAY CO I N C COM 0 9 7 9 2 4 9 0 4 BOMBAY CO I N C CALL 0 9 7 9 2 4 9 5 4 BOMBAY CO I N C PUT 0 9 8 0 7 2 1 0 1 BONE CARE IN'TL I N C COM 09852W 1 0 9 BONDEX I N C COM 0 9 8 5 2 9 1 2 6 BONSO ELECTRS I N T L I N C WT EXP 1 2 1 5 9 9 0 9 8 5 2 9 3 0 8 BONSO ELECTRS I N T L I N C COM PAR $ 0 . 0 0 3 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 CHEMS&PLASTIC LTD PARTN DEPOS COM U N I T 0 9 9 5 4 1 9 0 3 BORDEN CHEMS&PLASTIC LTD PARTN CALL 0 9 9 5 4 1 9 5 3 BORDEN CHEMS&PLASTIC 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 099709 9 5 7 BORDERS GROUP I N C 09972C 1 0 8 BOREALIS TECHNOLOGY CORP 0 9 9 7 2 4 1 0 6 BORG-WARNER AUTOMOTIVE I N C 0 9 9 7 3 3 1 0 7 BORG WARNER SEC CORP 0 9 9 8 4 3 1 0 4 * BORLAND I N T L I N C 0 9 9 8 4 3 9 0 4 BORLAND I N T L I N C 0 9 9 8 4 3 9 5 4 BORLAND I N T L I N C 1 0 0 0 4 8 1 0 7 BORROR CORP 1 0 0 5 3 4 1 0 6 BOSTON ACOUSTICS I N C 1 0 0 5 5 7 1 0 7 * BOSTON BEER I N C 1 0 0 5 5 7 9 0 7 BOSTON BEER I N C 1 0 0 5 5 7 9 5 7 BOSTON BEER I N C 1 0 0 5 6 0 1 0 1 BOSTON BIOMEDICA I N C 1 0 0 5 7 6 1 0 7 BOSTON CELTICS LTD PARTNERSHIP 1 0 0 5 7 8 AA 1 BOSTON CHICKEN I N C 1 0 0 5 7 8 AB 9 BOSTON CHICKEN I N C 1 0 0 5 7 8 AC 7 BOSTON CHICKEN I N C 1 0 0 5 7 8 1 0 3 * BOSTON CHICKEN I N C 1 0 0 5 7 8 9 0 3 BOSTON CHICKEN I N C 1 0 0 5 7 8 9 5 3 BOSTON CHICKEN I N C 1 0 0 5 8 2 1 0 5 BOSTON COMMUNICATIONS GROUP 1 0 0 5 9 9 1 0 9 BOSTON EDISON CO 1 0 0 8 4 3 1 0 1 BOSTON L I F E SCIENCES I N C 1 0 0 8 4 3 4 0 8 BOSTON L I F E SCIENCES I N C 1 0 1 1 1 9 1 0 5 BOSTON PRIVATE BANCORP I N C 1 0 1 1 2 2 1 0 9 BOSTON RESTAURANT ASSOCS I N C 1 0 1 1 2 2 1 2 5 BOSTON RESTAURANT ASSOCS I N C 1 0 1 1 3 7 1 0 7 * BOSTON S C I E N T I F I C CORP 1 0 1 1 3 7 9 0 7 BOSTON S C I E N T I F I C CORP 1 0 1 1 3 7 9 5 7 BOSTON S C I E N T I F I C CORP 1 0 1 1 4 3 3 0 3 * BOSTON TECHNOLOGY I N C 1 0 1 1 4 3 9 0 3 BOSTON TECHNOLOGY I N C 1 0 1 1 4 3 9 5 3 BOSTON TECHNOLOGY I N C 1 0 1 1 7 8 1 0 1 BOSTONFED BANCORP I N C 1 0 1 7 0 6 1 0 9 BOUNDLESS CORP 1 0 2 1 1 2 1 0 9 BOUYGUES OFFSHORE S A 1 0 2 1 8 3 1 0 0 * BOWATER I N C 1 0 2 1 8 3 9 0 0 BOWATER I N C 1 0 2 1 8 3 9 5 0 BOWATER I N C 1 0 2 5 6 5 1 0 8 BOWL AMER I N C 1 0 2 5 9 5 1 0 5 BOWLIN OUTDOOR ADVERTISaTRAVEL 1 0 2 9 0 4 1 0 9 BOX WORLDWIDE I N C 1 0 3 0 2 5 1 0 2 BOWMAR INSTR CORP 1 0 3 0 2 5 2 0 1 BOWMAR INSTR CORP 1 0 3 0 4 3 1 0 5 BOWNE 8 CO I N C 1 0 3 1 6 8 AA 8 BOX ENERGY CORP 1 0 3 1 6 8 1 0 0 * BOX ENERGY CORP 1 0 3 1 6 8 9 0 0 BOX ENERGY CORP


CALL PUT COM COM COM COM CALL PUT COM COM CL A CALL PUT COM U N I T LTD PTNR SBDB CONV 4 .5%04 LYON ZERO CPN 1 5 SB DB CV 7 . 7 5 % 0 4 ADDED COM CALL PUT COM COM COM COM NEW COM COM WT EXP 0 9 0 7 9 9 COM CALL PUT COM NEW CALL PUT COM COM ADDED SPONSORED ADR COM CALL PUT CL A COM COM COM PFD SRCV $ 3 . 0 0 COM SB NT CV 8 .25%02 CL A CALL

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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 3 4 3 0 1 0 4 BOYKIN LODGING CO 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 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 0 3 1 11 6 BRAKE HEADQUARTERS USA I N C 1 0 5 3 6 8 2 0 3 BRANDYWINE RLTY TR 1 0 5 4 0 9 3 0 4 BRANFORD SVGS BK CONN 1 0 5 4 9 4 1 0 8 BRANTLEY CAP CORP 1 0 5 5 0 2 4 0 5 BRASCAN LTD 10553K 1 0 5 BRASSIE GOLF CORP 1 0 5 6 5 8 1 0 8 BRAUNS 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 B R A Z I L 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 B R A Z I L I A N EQUITY FD I N C 1 0 6 2 3 3 1 0 9 BRAZOS SPORTSWEAR I N C 1 0 6 2 5 K 1 0 9 * BRE-X MINERALS LTD 1 0 6 2 5 K 9 0 9 BRE-X MINERALS LTD 1 0 6 2 5 K 9 5 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 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 0 5 8 1 0 8 BRIDGE VIEW BANCORP 1 0 8 2 2 8 1 0 7 BRIDGEPORT MACHS I N C 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 1 0 9 0 4 3 9 5 9 BRIGGS 8 STRATTON CORP 1 0 9 1 7 8 1 0 3 BRIGHAM EXPLORATION CO 1 0 9 4 7 3 1 0 8 * BRIGHTPOINT I N C 1 0 9 4 7 3 9 0 8 BRIGHTPOINT I N C 1 0 9 4 7 3 9 5 8 BRIGHTPOINT I N C 1 0 9 5 0 2 1 0 4 B R I L L I A N T D I G I T A L ENTERTAINMNT


PUT CL B NON VTG CALL PUT COM COM CALL PUT COM CON COM CALL PUT COM COM CL A COM WT A EX 0 8 1 3 9 9 SH BEN I N T NEW COM NEW COM CL A COM COM COM WT A EX 0 2 0 8 9 9 WT B EX 0 2 0 8 9 9 COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM


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1 0 9 6 4 1 1 0 0 * BRINKER I N T L I N C COM 1 0 9 6 4 1 9 0 0 BRINKER I N T L I N C CALL 1 0 9 6 4 1 9 5 0 BRINKER I N T L I N C PUT 1 0 9 7 0 E 1 0 4 BRIO INDS I N C COM 1 1 0 0 3 9 1 0 4 BRISTOL HOTEL CO COM 1 1 0 1 2 2 1 0 8 * BRISTOL MYERS SQUIBB CO COM 1 1 0 1 2 2 9 0 8 BRISTOL MYERS SQUIBB CO CALL 1 1 0 1 2 2 9 5 8 BRISTOL MYERS SQUIBB CO PUT 1 1 0 1 2 2 2 0 7 BRISTOL MYERS SQUIBB CO PFD CV $ 2 1 1 0 2 0 2 1 0 8 BRISTOL TECHNOLOGY SYS I N C COM 1 1 0 2 0 2 11 6 BRISTOL TECHNOLOGY SYS I N C WT A EX 1 2 1 2 0 2 1 1 0 4 1 1 1 0 5 * BRITE VOICE SYS I N C COM 1 1 0 4 1 1 9 0 5 BRITE VOICE SYS I N C CALL 1 1 0 4 1 1 9 5 5 BRITE VOICE SYS I N C PUT 1 1 0 4 1 9 3 0 6 B R I T I S H AWYS PLC ADR 2ND INSTAL 1 1 0 5 1 5 1 0 3 B R I T I S H BIO-TECHNOLOGY GRP PLC SPONSORED ADR 1 1 0 8 8 9 4 0 9 B R I T I S H PETE PLC AMERN SH 1 1 1 0 1 3 1 0 8 B R I T I S H SKY BROADCASTING GROUP SPONSORED ADR 1 1 1 0 1 5 3 0 1 B R I T I S H STL PLC ADR F INAL I N S T 1 1 1 0 2 1 4 0 8 * B R I T I S H TELECOMMUNICATIONS PLC ADR F I N A L I N S T 1 1 1 0 2 1 9 0 8 B R I T I S H TELECOMMUNICATIONS PLC CALL 1 1 1 0 2 1 9 5 8 B R I T I S H TELECOMMUNICATIONS PLC PUT 1 1 1 0 9 1 1 0 4 BRITTON 8 KOONTZ CAP CORP COM 1 1 1 2 3 9 1 0 9 BROAD NATL BANCORPORATION COM 1 1 1 3 0 9 AA 8 BROADBAND TECHNOLOGIES I N C SBNTCV 144A 5 % 0 1 1 1 1 3 0 9 AC 4 BROADBAND TECHNOLOGIES I N C SUB NT CONV 5 % 0 1 1 1 1 3 0 9 1 0 0 * BROADBAND TECHNOLOGIES I N C COM 1 1 1 3 0 9 9 0 0 BROADBAND TECHNOLOGIES I N C CALL 1 1 1 3 0 9 9 5 0 BROADBAND TECHNOLOGIES I N C PUT 1 1 1 4 1 2 1 0 2 BROADVISION I N C COM 1 1 1 4 3 3 1 0 8 BROADWAY 8 SEYMOUR I N C COM 1 1 1 4 4 4 1 0 5 BROADWAY F I N L CORP DEL COM 1 1 1 5 7 2 11 1 BROADWAY STORES I N C WT EXP 1 0 0 8 9 9 1 1 1 6 3 5 1 0 8 BROCK I N T L I N C COM 1 1 2 0 1 4 1 0 5 * BRODERBUND SOFTWARE I N C COM 1 1 2 0 1 4 9 0 5 BRODERBUND SOFTWARE I N C CALL 1 1 2 0 1 4 9 5 5 BRODERBUND SOFTWARE I N C PUT 1 1 2 1 6 9 6 0 2 BROKEN H I L L PROPRIETARY LTD SPONSORED ADR 1 1 2 4 6 2 1 0 6 BROOKDALE L I V I N G CMNTYS I N C COM 1 1 2 5 2 5 1 0 0 BROOKE GROUP LTD COM 1 1 4 2 5 9 1 0 4 BROOKLYN UN GAS CO COM 11434A 1 0 0 BROOKS AUTOMATION I N C COM 1 1 4 3 9 9 1 0 8 BROOKS F IBER PPTYS I N C COM 1 1 4 5 3 7 1 0 3 BROOKSTONE I N C COM 1 1 4 5 8 0 1 0 3 * BROOKTROUT TECHNOLOGY I N C COM 1 1 4 5 8 0 9 0 3 BROOKTROUT TECHNOLOGY I N C CALL 1 1 4 5 8 0 9 5 3 BROOKTROUT TECHNOLOGY I N C PUT 1 1 4 8 2 2 1 0 9 * BROTHERS GOURMET COFFEES I N C COM 1 1 4 8 2 2 9 0 9 BROTHERS GOURMET CDFFEES I N C CALL

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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 FORMAN 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 N 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 3 9 4 1 0 6 BRUNSWICK TECHNOLOGIES I N C 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 1 1 0 8 BRYLANE I N C 1 1 7 6 6 5 1 0 9 BRYN MAWR BK CORP 11815H 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 0 0 3 1 0 1 * BUDGET GROUP I N C 1 1 9 0 0 3 9 0 1 BUDGET GROUP I N C 1 1 9 0 0 3 9 5 1 BUDGET GROUP 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 AIRES EMBOTELLADORA S A 1 1 9 8 7 1 4 0 8 BUFFELSFONTEIN GOLD MINES LTD 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 2 4 1 0 8 BLILLIBEAR GLOBAL INCOME FD 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 7 N 1 0 5 BULL 8 BEAR US GV SECS FD I N C 1 2 0 1 7 6 1 0 2 BULL 8 BEAR MUN SECS 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


PUT SB DB CV 9 .25%05 CL A CL A CL B COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT CL A COM NEW COM COM COM COM UNIT LTD PARTN COM COM COM CL A ADDED CALL ADDED PUT ADDED SPNSRD ADR CPO SPNSRD ADR B SPONSORED ADR COM CALL PUT COM PAR $ 0 . 0 5 COM SUB DEB CV 8 % 0 5 SUB DB CV 6 . 5 % 1 1 COM CL A COM MUN INCOME FD COM CL A COM WT EXP 0 8 1 1 9 9 COM

DELETED



1 2 1 5 7 9 1 0 6 * BURLINGTON COAT FACTORY COM 1 2 1 5 7 9 9 0 6 BURLINGTON COAT FACTORY CALL 1 2 1 5 7 9 9 5 6 BURLINGTON COAT FACTORY PUT 1 2 1 6 9 3 1 0 5 * BURLINGTON INDS I N C COM 1 2 1 6 9 3 9 0 5 BURLINGTON INDS I N C CALL 1 2 1 6 9 3 9 5 5 BURLINGTON INDS I N C PUT 1 2 1 8 9 T 1 0 4 * BURLINGTON NORTHN SANTA F E CP COM 1 2 1 8 9 T 9 0 4 BURLINGTON NORTHN SANTA FE CP CALL 1 2 1 8 9 T 9 5 4 BURLINGTON NORTHN SANTA FE CP PUT 1 2 2 0 1 4 1 0 3 * BURLINGTON RES I N C COM 1 2 2 0 1 4 9 0 3 BURLINGTON RES I N C CALL 1 2 2 0 1 4 9 5 3 BURLINGTON RES I N C PUT 1 2 2 0 1 6 1 0 8 BURLINGTON RES COAL SEAM GAS U N I T BEN I N T 1 2 2 1 6 9 3 0 3 BURMAH CASTROL PLC SPONSORED ADR 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 BOAKE ALLEN I N C COM 1 2 3 1 6 4 1 0 5 BUSH INDS I N C CL A 1 2 3 2 3 1 1 0 2 BUSINESS 8 PROFESSIONAL BK CA COM DELETED 1 2 3 2 8 X 1 0 7 BUSINESS OBJECTS S A SPONSORED ADR 12329K 1 0 4 BUSINESS RESOURCE GROUP COM 1 2 3 6 4 9 1 0 5 BUTLER I N T L 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 0 1 0 8 CA SHORT CO COM 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 7 9 F 1 0 3 CB COML REAL ESTATE SVCS GROUP COM 1 2 4 7 9 4 1 0 8 CBES BANCORP I N C 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 INDS I N C COM 1 2 4 8 6 8 1 0 0 CCAIR I N C COM 1 2 4 8 7 0 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 8 0 1 0 3 CEC RES LTD COM 1 2 5 0 1 0 1 0 8 E C COR ELECTRS I N C COM 1 2 5 0 1 0 9 0 8 C COR ELECTRS I N C CALL

ADDED

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1 2 5 0 1 0 9 5 8 C COR ELECTRS I N C 1 2 5 0 1 5 AA 5 C-CUBE MICROSYSTEMS I N C 1 2 5 0 1 5 1 0 7 * C-CUBE MICROSYSTEMS I N C 1 2 5 0 1 5 9 0 7 C-CUBE MICROSYSTEMS I N C 1 2 5 0 1 5 9 5 7 C-CUBE MICROSYSTEMS I N C 1 2 5 0 7 1 1 0 0 C D I CORP 1 2 5 0 8 3 1 0 5 CD MAX I N C 1 2 5 0 8 3 11 3 CD MAX I N C 12512W 1 0 5 CD WHSE I N C 125127 1 0 0 CD RADIO I N C 1 2 5 1 2 9 1 0 6 * CDW COMPUTER CTRS I N C 1 2 5 1 2 9 9 0 6 CDW COMPUTER CTRS I N C 125129 9 5 6 CDW COMPUTER CTRS I N C 1 2 5 1 4 1 1 0 1 CECO ENVIRONMENTAL CORP 1 2 5 1 5 1 1 0 0 CE FRANKLIN LTD 1 2 5 1 6 5 1 0 0 CEM CORP 1 2 5 1 7 5 1 0 9 CE SOFTWARE HLDGS I N C 1 2 5 1 8 0 1 0 9 CET ENVIRONMENTAL SVCS I N C 12525K 1 0 6 CFM TECHNOLOGIES I N C 12525N 1 0 0 C F I PROSERVICES I N C 1 2 5 2 5 ~ 1 0 2 CFX CORP 1 2 5 2 5 2 1 0 6 CFC I N T L I N C 1 2 5 2 6 J 1 0 8 C F I MORTAGE I N C 12541C 2 0 3 CHC HELICOPTER CORP 12542A 2 0 6 * CHS ELECTRONICS I N C 12542A 9 0 6 CHS ELECTRONICS I N C 12542A 9 5 6 CHS ELECTRONICS I N C 1 2 5 4 2 1 1 0 7 CIAO I N C 125509 1 0 9 * CIGNA CORP 1 2 5 5 0 9 9 0 9 CIGNA CORP 125509 9 5 9 CIGNA CORP 12551D 1 0 9 CIGNA HIGH INCOME SHS 125527 1 0 1 C I M HIGH Y IELD SECS 1 2 5 5 3 9 1 0 6 CIPSCO I N C 12561E 1 0 5 * CKE RESTAURANTS I N C 12561E 9 0 5 CKE RESTAURANTS I N C 12561E 9 5 5 CKE RESTAURANTS I N C 1 2 5 6 1 J 1 0 4 CKF BANCORP I N C 12561L 1 0 9 CKS GROUP I N C 1 2 5 6 6 2 1 0 6 CMAC INVT CORP 1 2 5 7 0 8 1 0 7 CMC INDS I N C 1 2 5 7 5 0 1 0 9 CMG INFORMATION SVCS I N C 1 2 5 7 6 1 3 0 4 CMI CORP 125820 1 0 0 * CHL GROUP I N C 125820 9 0 0 CML GROUP I N C 125820 9 5 0 CHL GROUP I N C 1 2 5 8 9 6 1 0 0 * CMS ENERGY CORP 125896 9 0 0 CMS ENERGY CORP 1 2 5 8 9 6 9 5 0 CMS ENERGY CORP


PUT SBNT CV 5 .875%05 COM CALL PUT COM COM WT EXP 0 8 1 6 0 1 COM COM COM CALL PUT COM COM COM COM COM COM COM CUM COM CUM CL A SUB VTG COM NEW CALL PUT COH 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 CALL PUT

ADDED




125896 20 9 * CMS ENERGY CORP 125896 90 9 CMS ENERGY CORP 125896 95 9 CMS ENERGY CORP 125902 10 6 C P I CORP 125903 10 4 CPB I N C 125906 10 7 CSS INDS I N C 125919 10 0 C P I AEROSTRUCTURES I N C 125921 1 0 6 CNB F I N L CORP 125945 10 5 CNET I N C 125946 10 3 CN BIOSCIENCES I N C 125957 10 0 CTG RES I N C 126117 10 0 * CNA F I N L CORP 126117 90 0 CNA F I N L CORP 126117 95 0 CNA F I N L CORP 126119 AB 2 CNA INCOME SHS I N C 126119 10 6 CNA INCOME SHS I N C 12612V 20 5 CNF TR I 12612W 10 4 * CNF TRANSN I N C 12612W 90 4 CNF TRANSN I N C 12612W 95 4 CNF TRANSN I N C 126126 10 1 CNB BANCSHARES I N C 12613P 10 8 CNS BANCORP I N C 126136 10 0 * CNS I N C 126136 90 0 CNS I N C 126136 95 0 CNS I N C 126145 1 0 1 CPAC I N C 126149 10 3 * CPC I N T L I N C 126149 90 3 CPC I N T L I N C 126149 95 3 CPC I N T L I N C 12615K 10 7 C P CLARE CORP 12616P 10 5 C-PHONE CORP 126172 10 5 CRA MANAGED CARE I N C 12626K 20 3 CRH PLC 12627J 10 6 C R I L I Q U I D A T I N G R E I T I N C 126276 1 0 4 CRW F I N L I N C 126289 10 7 CSB F I N L GROUP I N C 126349 10 9 CSG SYS I N T L I N C 126374 10 8 CSL LTG MFG I N C 126371 10 3 C S I COMPUTER S P E C I A L I S T I N C 126371 11 1 C S I COMPUTER S P E C I A L I S T I N C 126375 30 2 CSK CORP 126389 10 5 CSP I N C 126408 10 3 * CSX CORP 126408 90 3 CSX CORP 126408 95 3 CSX CORP 126418 10 2 CTC COMMUNICATIONS CORP 126501 10 5 CTS CORP 126504 10 9 * C TEC CORP 126504 90 9 C TEC CORP


COM CL G CALL PUT COM COM COM COM COM COM COM COM ADDED COM CALL PUT NT 5YR EXT CV 97 DELETED COM TECONS SER A ADDED COM ADDED CALL ADDED PUT ADDED COM COM COM CALL PUT COM COM CALL PUT CQM COM COM ADR COM COM COM COM COM COM WT EXP 071999 SPONSORED ADR COM COM CALL PUT COM COM COM CALL

DELETED



1 2 6 5 0 4 9 5 9 C TEC CORP PUT 1 2 6 5 0 4 2 0 8 * C TEC CORP CL B 1 2 6 5 0 4 9 0 8 C TEC CORP CALL 1 2 6 5 0 4 9 5 8 C TEC CORP PUT 1 2 6 5 2 9 1 0 6 CU BANCORP COM 1 2 6 5 4 5 AB 8 CUC I N T L I N C SBNTCV 144A 3%02 1 2 6 5 4 5 1 0 2 * CUC I N T L I N C COM 1 2 6 5 4 5 9 0 2 CUC I N T L I N C CALL 1 2 6 5 4 5 9 5 2 CUC I N T L I N C PUT 1 2 6 5 8 3 1 0 3 CUNO I N C COM 1 2 6 6 0 0 1 0 5 CVB F I N L CORP C OM 1 2 6 6 4 0 1 0 1 CV R E I T I N C COM 126650 1 0 0 * CVS CORP COM 1 2 6 6 5 0 9 0 0 CVS CORP CALL 1 2 6 6 5 0 9 5 0 CVS CORP PUT 126667 1 0 4 CV THERAPEUTICS I N C COM 1 2 6 6 9 2 1 0 2 CWM MTG HLDGS I N C COM 12682P 1 0 4 CABLE 8 WIRELESS COMMUNICATION SPONSORED ADR ADDED 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 DELETED 126830 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 126920 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 5 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 . 0 0 1 2 7 1 5 0 3 0 8 CACHE I N C CDM 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 AD R 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 COM 1 2 7 5 8 7 1 0 3 CADMUS COMMUNICATIONS CORP COM 1 2 7 6 3 9 1 0 2 CADUS PHARMACEUTICAL CORP COM 1 2 7 6 4 6 1 0 7 * CAERE CORP COM

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1 2 7 6 4 6 9 0 7 CAERE CORP CALL 1 2 7 6 4 6 9 5 7 CAERE CORP PUT 1 2 7 7 0 3 1 0 6 CAGLES I N C CL A 1 2 7 7 6 2 1 0 2 * CAIRN ENERGY USA I N C COM 1 2 7 7 6 2 9 0 2 CA IRN ENERGY USA I N C CALL 1 2 7 7 6 2 9 5 2 C A I R N ENERGY USA I N C PUT 1 2 8 0 3 0 2 0 2 CAL MAINE FOODS I N C COM NEW 1 2 8 7 0 1 1 0 9 CALCOMP TECHNOLOGY I N C COM 1 2 8 7 8 7 1 0 8 * CALDOR CORP COM 1 2 8 7 8 7 9 0 8 CALDOR CORP CALL 1 2 8 7 8 7 9 5 8 CALDOR CORP PUT 12932K 1 0 3 CALEDONIA MNG CORP COM 1 2 9 4 6 6 1 0 8 * CALENERGY I N C COM 1 2 9 4 6 6 9 0 8 CALENERGY I N C CALL 1 2 9 4 6 6 9 5 8 CALENERGY I N C PUT 1 2 9 5 9 8 1 0 8 * CALGENE I N C COM 1 2 9 5 9 8 9 0 8 CALGENE I N C CALL 1 2 9 5 9 8 9 5 8 CALGENE I N C PUT 1 2 9 6 0 3 1 0 6 * CALGON CARBON CORP COM 1 2 9 6 0 3 9 0 6 CALGON CARBON CORP CALL 1 2 9 6 0 3 9 5 6 CALGON CARBON CORP PUT 1 2 9 8 9 4 1 0 1 * CALIBER SYS I N C COM 1 2 9 8 9 4 9 0 1 CALIBER SYS I N C CALL 1 2 9 8 9 4 9 5 1 CALIBER SYS I N C PUT 1 2 9 9 0 0 1 0 6 * CAL IFORNIA AMPLIFIER I N C COM 1 2 9 9 0 0 9 0 6 CAL IFORNIA AMPLIFIER I N C CALL 1 2 9 9 0 0 9 5 6 CAL IFORNIA AMPLIF IER I N C PUT 1 2 9 9 0 5 1 0 5 CAL IFORNIA CULINARY ACADEMY COM 1 2 9 9 0 9 1 0 7 C A L I REALTY CORP COM 1 3 0 1 3 8 1 0 0 CALIFORNIA CMNTY BANCSHARES COM 1 3 0 2 0 9 6 0 4 * CAL IFORNIA FED BK FSB LOS ANGL CONT L I T I G REC 1 3 0 2 0 9 9 0 4 CAL IFORNIA FED BK FSB LOS ANGL CALL 1 3 0 2 0 9 9 5 4 CAL IFORNIA FED BK FSB LOS ANGL PUT 1 3 0 2 0 9 7 0 3 CAL IFORNIA FED BK FSB LOS ANGL 2ND CONT L I T I G 1 3 0 2 1 9 1 0 8 CAL IFORNIA F I N L HLDG CO COM 1 3 0 3 3 4 1 0 5 CAL IFORNIA INDPT BANCORP COM 1 3 0 4 3 9 1 0 2 CAL IFORNIA MICRO DEVICES CORP COM 1 3 0 4 4 2 AA 4 CAL IFORNIA MICROWAVE I N C DEB CONV 5 . 2 5 % 0 3 1 3 0 4 4 2 1 0 6 * CAL IFORNIA MICROWAVE I N C COM 1 3 0 4 4 2 9 0 6 CALIFORNIA MICROWAVE I N C CALL 1 3 0 4 4 2 9 5 6 CALIFORNIA MICROWAVE I N C PUT 1 3 0 5 5 1 1 0 4 CAL IFORNIA PRO SPORTS I N C COM 1 3 0 5 5 1 11 2 CALIFORNIA PRO SPORTS I N C WT EXP 0 1 1 8 9 8 1 3 0 5 5 9 1 0 7 CAL IFORNIA REAL ESTATE I N V T TR SH BEN I N T 1 3 0 6 3 0 1 0 6 CALIFORNIA ST BK COVINA COM 1 3 0 7 8 9 1 0 0 CAL IFORNIA WTR SVC CO COM 1 3 0 9 1 0 2 0 1 CALL-NET ENTERPRISES I N C CL B NON-VTG 1 3 1 1 9 3 1 0 4 * CALLAWAY GOLF CO COM 1 3 1 1 9 3 9 0 4 CALLAWAY GOLF CO CALL




1 3 1 1 9 3 9 5 4 CALLAWAY GOLF CO 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 4 7 1 0 6 CALPINE CORP 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 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 1 1 0 7 CAMBREX CORP 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 2 6 3 2 9 0 0 CAMCO I N T L I N C 1 3 2 6 3 2 9 5 0 CAMCO I N T L I N C 133131 AA 0 CAMDEN PPTY TR 133131 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 CAMERON ASHLEY B U I L D I N G 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 ELEC'rRS APPLANCESICOMPUT 1 3 5 2 3 1 1 0 8 CANADA SOUTHN PETE LTD 1 3 5 6 2 E 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 1 0 2 * CANADIAN NATL RY CO 1 3 6 3 7 5 9 0 2 CANADIAN NATL RY CO 1 3 6 3 7 5 9 5 2 CANADIAN NATL RY CO


PUT COM PFD A CV EXCH COM COM COM COM COM NEW COM COM COM CL A WT EXP 0 7 2 4 0 0 COM COM COM COM COM COM COM CALL PUT COM COM CALL PUT SB DB CV 7 . 3 3 % 0 1 SH BEN I N T COM INSTALMNT RCPT DELETED COM NEW COM COM SBDB CONV 7 . 5 % 0 4 COM WT EXP 0 2 2 6 9 9 COM CALL PUT COM LTD VTG SH COM COM CALL PUT COM COM CALL PUT

DELETED

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1 3 6 4 2 0 1 0 6 + CANADIAN OCCIDENTAL PETE LTD 1 3 6 4 2 0 9 0 6 CANADIAN OCCIDENTAL PETE LTD 1 3 6 4 2 0 9 5 6 CANADIAN OCCIDENTAL PETE LTD 1 3 6 9 0 7 1 0 2 CANDELA CORP 1 3 6 9 0 7 11 0 CANDELA CORP 1 3 7 2 1 9 1 0 1 + CANANDAIGUA WINE I N C 1 3 7 2 1 9 9 0 1 CANANDAIGUA WINE I N C 1 3 7 2 1 9 9 5 1 CANANDAIGUA WINE I N C 1 3 7 2 1 9 2 0 0 + CANANDAIGUA WINE I N C 1 3 7 2 1 9 9 0 0 CANANDAIGUA WINE I N C 1 3 7 2 1 9 9 5 0 CANANDAIGUA WINE I N C 1 3 7 3 8 9 3 0 0 CANCER TREATMENT HLDGS EC 1 3 7 4 0 9 1 0 8 CANDIES I N C 1 3 7 4 0 9 11 6 CANDIES I N C 1 3 7 4 0 9 1 4 0 CANDIES I N C 13741M 1 0 8 CANDLEWOOD HOTEL COMPANY 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 1 3 8 0 0 6 3 0 9 CANON I N C 1 3 8 0 8 4 1 0 8 CANTAB PHARMACEUTICALS PLC 1 3 8 0 9 8 1 0 8 CANTEL INDS I N C 1 3 8 1 0 8 1 0 5 CANTERBURY CORP SVCS I N C 13811E 1 0 1 CANTERBURY PARK HOLDING CORP 13811E 11 9 CANTERBURY PARK HOLDING CORP 13811E 2 0 0 CANTERBURY PARK HOLDING CORP 1 3 8 8 6 9 1 0 2 CANYON RESOURCES CORP 1 3 8 9 0 6 3 0 0 CANWEST GLOBAL COMMUNICATIONS 1 3 9 3 3 9 1 0 5 CAPE COD BK 8 TR CO HYANNIS 1 3 9 6 7 4 1 0 5 CAPITAL C I T Y BK GROUP I N C 1 3 9 7 3 0 2 0 4 CAPITA'L ASSOC I N C 1 3 9 7 3 4 1 0 7 CAPITAL BANCORP FLA 1 3 9 9 0 5 1 0 3 CAPITAL FACTORS HLDG I N C 1 4 0 0 6 5 1 0 3 CAPITAL CORP OF THE WEST 14040H 1 0 5 + CAPITAL ONE F I N L CORP 14040H 9 0 5 CAPITAL ONE F I N L CORP 14040H 9 5 5 CAPITAL ONE F I N L CORP 14040M 1 0 4 CAPITAL PAC HLDGS I N C 1 4 0 4 3 0 1 0 9 CAPITAL PPTYS I N C R I 1 4 0 4 3 2 1 0 5 CAPITAL RE CORP 1 4 0 4 5 9 1 0 8 CAPITAL SVGS BANCORP I N C 1 4 0 5 0 1 1 0 7 CAPITAL SOUTHWEST CORP 14056D 1 0 5 CAPITOL BANCORP LTD 1 4 0 6 2 8 1 0 8 CAPITOL MULTIMEDIA I N C 1 4 0 6 2 8 11 6 CAPITOL MULTIMEDIA I N C 1 4 0 6 4 0 1 0 3 CAPITOL TRANSAMERICA CORP 1 4 0 6 4 9 1 0 4 CAPMAC HLDGS I N C 14066N 1 0 1 * CAPSTONE PHARMACY SVCS I N C


COM 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 DELETED WT C EX 0 2 2 3 9 8 COM COM COM NEW COM COM ADR REPSTG 5SH SPONSORED ADR COM COM COM WT EXP 0 8 1 8 9 8 UNIT EX 0 8 1 8 9 8 COM SHS NON VTG COM COM COM NEW COM COM COM COM CALL PUT COM C OM COM COM COM COM COM WT A EX 0 3 3 1 9 8 COM COM COM



1 4 0 6 6 N 9 0 1 CAPSTONE PHARMACY SVCS I N C 1 4 0 6 6 N 9 5 1 CAPSTONE PHARMACY SVCS I N C 14066R AA 0 CAPSTONE CAP CORP 14066R AB 8 CAPSTONE CAP CORP 14066R 1 0 2 CAPSTONE CAP CORP 1 4 0 6 7 E 1 0 0 CAPSTEAD MTG CORP 1 4 0 6 7 E 2 0 9 CAPSTEAD MTG CORP 1 4 0 6 7 E 3 0 8 CAPSTEAD MTG CORP 1 4 0 6 7 3 1 0 4 CAPSURE HLDGS CORP 1 4 0 7 7 7 1 0 3 CARBIDE/GRAPHITE GROUP I N C 1 4 0 7 8 1 1 0 5 CARBO CERAMICS I N C 1 4 0 9 0 9 1 0 2 * CARAUSTAR INDS I N C 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 14147M 1 0 6 CARDIMA I N C 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 1 4 1 4 9 ~ 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 5 3 1 0 5 CARE GROUP I N C 1 4 1 7 0 2 AB 6 CARELINE I N C 1 4 1 7 0 6 1 0 1 CAREMATRIX CORP 1 4 1 7 4 0 2 0 9 CARETENDERS HEALTHCORP 1 4 1 7 5 0 1 0 9 CAREY INTERNATIONAL I N C 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 7 9 0 5 CARDIOTHORACIC SYS I N C 1 4 1 9 0 7 9 5 5 CARDIOTHORACIC SYS I N C 1 4 2 3 3 9 1 0 0 CARLISLE COS I N C 1 4 2 8 7 2 2 0 9 CARLTON COMMUNICATIONS PLC 1 4 3 0 8 3 1 0 3 CARLYLE GOLF I N C 1 4 3 0 8 3 11 1 CARLYLE GOLF I N C 1 4 3 0 9 3 1 0 2 CARLYLE INDS I N C 1 4 3 2 6 9 1 0 8 CARMEL 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



CALL PUT SB DB CV 10 .5%02 SB DB CV 6 .55%02 COM COM PFD A CV $ 1 . 6 0 PFD B CV $1 .26 COM COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM COM COM COM COM COM SUB NT CONV 8 % 0 1 COM COM PAR $ 0 . 1 0 COM COM WT EXP 0 7 3 0 9 9 COM COM COM CALL PUT COM ADR COM WT EXP 0 8 1 2 9 7 COM ORD CL A CALL PUT COM WT EXP 0 8 1 6 9 7

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1 4 3 4 9 7 1 0 5 CARNEGIE GROUP I N C 1 4 3 6 5 8 1 0 2 X 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 4 1 0 5 CAROLINA FINCORP I N C 1 4 3 8 7 7 1 0 8 * CAROLINA F I R S T CORP 1 4 3 8 7 7 9 0 8 CAROLINA F I R S T CORP 1 4 3 8 7 7 9 5 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 L T CO 1 4 4 1 4 1 9 0 8 CAROLINA PWR 8 L T CO 1 4 4 1 4 1 9 5 8 CAROLINA PWR 8 L T CO 1 4 4 1 6 2 1 0 4 CAROLINA SOUTHN BK SPARTANBURG 1 4 4 2 8 5 1 0 3 CARPENTER TECHNOLOGY CORP 1 4 4 4 1 E 1 0 7 CARR-GOTTSTEIN FOODS CO 1 4 4 4 1 K 1 0 3 CARRAMERICA REALTY CORP 1 4 4 5 2 5 1 0 2 * CARRINGTON LABS I N C 1 4 4 5 2 5 9 0 2 CARRINGTON LABS I N C 1 4 4 5 2 5 9 5 2 CARRINGTON LABS I N C 1 4 5 2 8 2 1 0 9 CARROLLTON BANCORP 1 4 5 8 4 5 1 0 3 CARSON I N C 1 4 5 9 0 3 1 0 0 * CARSON P I R I E SCOTT 8 CO I L L 1 4 5 9 0 3 9 0 0 CARSON P I R I E SCOTT 8 CO I L L 1 4 5 9 0 3 9 5 0 CARSON P I R I E SCOTT 8 CO I L L 1 4 6 2 8 5 1 0 1 * CARTER WALLACE I N C 1 4 6 2 8 5 9 0 1 CARTER WALLACE I N C 1 4 6 2 8 5 9 5 1 CARTER WALLACE I N C 1 4 6 8 7 5 1 0 9 CARVER BANCORP I N C 1 4 6 8 8 1 1 0 7 CARVER CORP WASH 1 4 7 1 2 P 1 0 4 CASA OLE RESTAURANTS I N C 1 4 7 1 5 4 1 0 8 CASCADE BANCORP 1 4 7 1 8 4 1 0 5 * CASCADE COMMUNICATIONS CORP 1 4 7 1 8 4 9 0 5 CASCADE COMMUNICATIONS CORP 1 4 7 1 8 4 9 5 5 CASCADE COMMUNICATIONS CORP 1 4 7 1 9 5 1 0 1 * CASCADE CORP 1 4 7 1 9 5 9 0 1 CASCADE CORP 1 4 7 1 9 5 9 5 1 CASCADE CORP 1 4 7 2 7 2 1 0 8 CASCADE F I N L CORP 1 4 7 3 3 9 1 0 5 CASCADE NAT GAS CORP 1 4 7 4 3 R 1 0 3 * CASE CORP 1 4 7 4 3 R 9 0 3 CASE CORP 1 4 7 4 3 R 9 5 3 CASE CORP 1 4 7 5 2 8 1 0 3 x CASEYS GEN STORES I N C 1 4 7 5 2 8 9 0 3 CASEYS GEN STORES I N C 1 4 7 5 2 8 9 5 3 CASEYS GEN STORES I N C 1 4 7 5 4 D 1 0 0 CASH AMER I N T L I N C 1 4 7 5 7 5 1 0 4 * CASINO AMER I N C 1 4 7 5 7 5 9 0 4 CASINO AMER I N C 1 4 7 5 7 5 9 5 4 CASINO AMER I N C


COM CL A CALL PUT COM COM CALL PUT C L A COM CALL PUT COM COM COM COM COM CALL PUT COM C L A COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT



1 4 7 5 8 3 1 0 8 * CASINO DATA SYS 1 4 7 5 8 3 9 0 8 CASINO DATA SYS 1 4 7 5 8 3 9 5 8 CASINO DATA SYS 1 4 7 5 9 0 1 0 3 * CASINO MAGIC CORP 1 4 7 5 9 0 9 0 3 CASINO MAGIC CORP 1 4 7 5 9 0 9 5 3 CASINO MAGIC CORP 1 4 7 6 0 3 11 2 CASINO RESOURCE CORP 1 4 7 6 0 3 2 0 3 CASINO RESOURCE CORP 1 4 7 6 1 9 1 0 0 CASMYN CORP 1 4 7 7 4 1 1 0 2 CASS COML CORP 1 4 7 9 0 5 1 0 3 CAS'TELLE 1 4 8 4 1 1 1 0 1 CASTLE A M 8 CO 1 4 8 4 3 3 1 0 5 CASTLE 8 COOKE I N C NEW 1 4 8 4 4 3 1 0 4 CASTLE CONV FD I N C 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 6 7 9 0 4 CATALINA MARKETING CORP 1 4 8 8 6 7 9 5 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 8 8 8 5 9 0 6 CATALYTICA I N C 1 4 8 8 8 5 9 5 6 CATALYTICA I N C 1 4 9 1 1 1 1 0 6 * CATELLUS DEV CORP 1 4 9 1 1 1 9 0 6 CATELLUS DEV CORP 1 4 9 1 1 1 9 5 6 CATELLUS DEV CORP 1 4 9 1 1 1 2 0 5 CATELLUS DEV CORP 1 4 9 1 1 1 3 0 4 CATELLUS DEV CORP 1 4 9 1 2 3 1 0 1 * 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 0 7 9 0 5 CAVALIER HOMES I N C 1 4 9 5 0 7 9 5 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 4 3 8 1 0 9 CEDAR INCOME FD LTD

COM CALL PUT COM CALL PUT WT A EX 0 9 1 5 9 7 COM NEW COM COM COM COM COM COM COM PARS0.50N COM COM CALL PUT COM COM CDM CALL PUT COM CALL PUT PFD CV A $ 3 . 7 5 PFD CV B 1 4 4 A COM CALL PUT COM COM CL A CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM DEPOSITRY U N I T COM

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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 8 1 0 0 * CELLULAR COMMUNICATIONS I N T L 1 5 0 9 1 8 90 0 CELLULAR COMMUNICATIONS I N T L 1 5 0 9 1 8 9 5 0 CELLULAR COMMUNICATIONS I N T L 1 5 0 9 2 1 1 0 4 CELL GENESYS I N C 1 5 0 9 2 3 1 2 6 CELLEX BIOSCIENCES I N C 1 5 0 9 2 3 1 3 4 CELLEX BIOSCIENCES I N C 1 5 0 9 2 3 40 7 CELLEX BIOSCIENCES I N C 1 5 0 9 2 4 6 0 3 CELEBRITY ENTMT I N C 1 5 0 9 2 5 1 0 5 * CELLSTAR CORP 1 5 0 9 2 5 9 0 5 CELLSTAR CORP 1 5 0 9 2 5 9 5 5 CELLSTAR CORP 1 5 0 9 2 6 1 0 3 CELERITEK I N C 1 5 0 9 3 4 1 0 7 CELL THERAPEUTICS 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 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 15115M 1 0 1 * CELLNET DATA SYS I N C 15115M 9 0 1 CELLNET DATA SYS I N C 15115M 9 5 1 CELLNET DATA SYS 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 8 3 1 0 0 CELTIC INVT I N C 1 5 1 1 8 6 1 0 3 CELTRIX PHARMACEUTICALS I N C 15131U 1 0 3 CENFED F I N L CORP 15131W 1 0 9 CENIT BANCORP I N C 1 5 1 3 3 T 1 0 4 CENTENNIAL BANCORP 15133V 1 0 9 * CENTENNIAL CELLULAR CORP 15133V 9 0 9 CENTENNIAL CELLULAR CORP 15133V 9 5 9 CENTENNIAL CELLULAR CORP 1 5 1 4 0 8 1 0 1 CENTER BANCORP I N C 1 5 1 4 0 9 1 0 9 C E N T E R B K S I N C 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 8 1 0 9 CENTEX CONSTRUCTION PRODUCTS


WT EXP 0 2 0 6 9 8 COM NEW COM COM CALL PUT COM WT EXP 1 2 1 8 0 0 WT EXP 1 2 1 8 9 8 COM NEW COM PAR 5 . 0 0 0 1 DELETED COM CALL PUT COM COM COM COM COM CALL PUT COM WT EXP 0 8 1 1 0 0 COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM CL A CALL PUT COM COM COM CALL PUT SB DB CV 8 .22%04 COM COM

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTIDN STATUS

1 5 2 3 1 2 1 0 4 * CENTEX CORP COM 1 5 2 3 1 2 9 0 4 CENTEX CORP CALL 1 5 2 3 1 2 9 5 4 CENTEX CORP PUT 1 5 2 3 1 7 1 0 3 CENTIGRAM COMMUNICATIONS CORP COM 1 5 2 3 4 2 1 0 1 * CENTOCOR I N C COM 1 5 2 3 4 2 9 0 1 CENTOCOR I N C CALL 1 5 2 3 4 2 9 5 1 CENTOCOR I N C PUT 1 5 2 3 4 2 1 4 3 CENTOCOR I N C WT EXP 1 2 3 1 9 4 1 5 2 3 5 7 1 0 9 * CENTRAL 8 SOUTH WEST CORP COM 1 5 2 3 5 7 9 0 9 CENTRAL & SOUTH WEST CORP CALL 1 5 2 3 5 7 9 5 9 CENTRAL & SOUTH WEST CORP PUT 1 5 2 3 6 2 1 0 9 CENTRAL & SOUTHERN HLDG CO COM 1 5 3 1 3 7 1 0 4 CENTRAL CO OPERATV BK SOMER MA COM 1 5 3 4 3 6 1 0 0 CENTRAL EUROPEAN EQUITY FD I N C COM 1 5 3 4 6 9 1 0 1 * CENTRAL F I D BKS I N C COM 1 5 3 4 6 9 9 0 1 CENTRAL F I D BKS I N C CALL 1 5 3 4 6 9 9 5 1 CENTRAL F I D BKS I N C PUT 1 5 3 4 7 0 1 0 9 CENTRAL F INANCIAL ACCEPTANCE COM 1 5 3 5 0 1 1 0 1 CENTRAL FD CDA LTD CL A 1 5 3 5 2 7 AA 4 CENTRAL GARDEN 8 PET CO SBNTCV 1 4 4 A 6 % 0 3 DELETED 1 5 3 5 2 7 AC 0 CENTRAL GARDEN 8 PET CO SUB NT CONV 6 % 0 3 ADDED 1 5 3 5 2 7 1 0 6 * CENTRAL GARDEN 8 PET CO CDM 1 5 3 5 2 7 9 0 6 CENTRAL GARDEN 8 PET CO CALL 1 5 3 5 2 7 9 5 6 CENTRAL GARDEN 8 PET CO PUT 1 5 3 6 0 9 1 0 2 CENTRAL HUDSON GAS & ELEC CORP COM 1 5 3 8 9 7 6 0 8 CENTRAL LA ELEC I N C CDM NEW 1 5 4 0 5 1 1 0 6 CENTRAL MAINE PWR CO COM 1 5 4 6 4 7 1 0 1 CENTRAL NEWSPAPERS I N C CL A 1 5 4 7 6 2 3 0 6 CENTRAL PAC MINERALS NL ADR NEW 1 5 4 7 8 5 1 0 9 CENTRAL PKG CORP COM 1 5 5 0 5 5 1 0 6 CENTRAL RESERVE L I F E CORP COM 1 5 5 1 2 3 1 0 2 CENTRAL SECS CORP CDM 1 5 5 1 2 3 4 0 9 CENTRAL SECS CORP PFD D CV $ 2 1 5 5 1 8 4 1 0 4 CENTRAL SPRINKLER CORP COM 1 5 5 5 6 0 1 0 5 CENTRAL TRACTOR FARM & CTRY COM 1 5 5 5 6 9 1 0 6 CENTRAL TRANS RENT GROUP PLC SPONSORED ADR 1 5 5 7 7 1 1 0 8 CENTRAL VT PUB SVC CORP COM 1 5 5 7 9 2 1 0 4 CENTRAL VA BANKSHARES I N C COM 1 5 5 9 0 4 1 0 5 CENTRIS GROUP I N C COM 1 5 6 4 0 T 1 0 0 CENTURA BKS I N C COM 15640W 1 0 3 * CENTURA SOFTWARE CORP COM 15640W 9 0 3 CENTURA SOFTWARE CORP CALL 15640W 9 5 3 CENTURA SOFTWARE CORP PUT 1 5 6 4 2 2 1 0 7 CENTURION MINES CDRP COM 1 5 6 4 3 1 1 0 8 CENTURY ALUM CO COM 1 5 6 4 3 2 1 0 6 CENTURY BANCORP I N C CL A NON VTG 1 5 6 4 3 3 1 0 4 CENTURY BANCORP I N C N C COM 1 5 6 4 9 2 1 0 0 CENTURY CASINOS I N C COM 1 5 6 4 9 2 11 8 CENTURY CASINOS I N C WT EXP 0 6 3 0 9 9

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156503 10 4 * CENTURY COMMUNICATIONS CORP 156503 90 4 CENTURY COMMUNICATIONS CORP 156503 95 4 CENTURY COMMUNICATIONS CORP 156526 10 5 CENTURY F I N L CORP PA 156683 10 4 CENTURY SOUTH BKS I N C 156686 10 7 * CENTURY TEL ENTERPRISES I N C 156686 90 7 CENTURY TEL ENTERPRISES I N C 156686 95 7 CENTURY TEL ENTERPRISES I N C 156708 10 9 * CEPHALaN I N C 156708 90 9 CEPHALON I N C 156708 95 9 CEPHALON I N C 156710 10 5 CERADYNE I N C 156713 10 9 CERBCO I N C 15677T 10 6 * CERIDIAN CORP 15677T 90 6 CERIDIAN CORP 15677T 95 6 CERIDIAN CORP 156782 10 4 * CERNER CORP 156782 90 4 CERNER CORP 156782 95 4 CERNER CORP 156787 10 3 CERPROBE CORP 156916 10 8 CERION TECHNOLOGIES I N C 157078 10 6 CERTRON CORP 157085 10 1 CERUS CORP 157228 10 7 CHAD THERAPEUTICS I N C 15734K 10 6 CHADWICKS BOSTON LTD 15745J 20 5 CHAI NA TA CORP 157639 10 5 CHALONE WINE GROUP LTD 158496 10 9 * CHAMPION ENTERPRISES I N C 158496 90 9 CHAMPION ENTERPRISES I N C 158496 95 9 CHAMPION ENTERPRISES I N C 158520 10 6 CHAMPION INDS I N C W VA 158525 10 5 * CHAMPION I N T L CORP 158525 90 5 CHAMPION I N T L CORP 158525 95 5 CHAMPION I N T L CORP 15864C 10 6 CHAMPION RD MACHY LTD 158910 10 9 CHANCELLOR BROADCASTING CO DEL 158910 20 8 CHANCELLOR BROADCASTING CO DEL 159057 10 8 CHANDLER I N S LTD 159186 10 5 CHANNELL COML CORP 159300 20 1 CHANTAL PHARMACEUTICAL CORP 159420 20 7 CHAPARRAL RES I N C 159422 10 4 CHAPARRAL STL CO 159843 10 1 CHARLES J W F I N L SVCS I N C 160902 10 2 CHART HOUSE ENTERPRISES I N C 160903 10 0 * CHARTER ONE F I N L I N C 160903 90 0 CHARTER ONE F I N L I N C 160903 95 0 CHARTER ONE F I N L I N C 161133 AA 1 CHARMING SHOPPES I N C 161133 10 3 * CHARMING SHOPPES I N C



CL A CALL PUT CDM COM COM CALL PUT COM CALL PUT COM CL A COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM NEW COM COM CALL PUT COM COM CALL PUT COM CL A PFD CV 7% 144A COM COM COM NEW COM PAR $0.10 COM COM COM COM CALL PUT SB NT CV 7.5%06 COM

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1 6 1 1 3 3 9 0 3 CHARMING SHOPPES I N C 1 6 1 1 3 3 9 5 3 CHARMING SHOPPES I N C 16115Q 1 0 0 CHART INDS I N C 1 6 1 2 2 5 1 0 7 CHARTER F I N L I N C 1 6 1 3 2 2 1 0 2 CHARTER PWR SYS I N C 16139F 1 0 6 CHARTWELL LEISURE I N C 16139W 1 0 9 CHARTWELL RE CORP 1 6 1 4 5 4 1 0 3 CHASE BRASS INDS I N C 16150R 1 0 4 CHASE CORP 1 6 1 5 6 8 1 0 0 CHASE INDS I N C 16161A 1 0 8 * CHASE MANHATTAN CORP NEW 16161A 9 0 8 CHASE MANHATTAN CORP NEW 16161A 9 5 8 CHASE MANHATTAN CORP NEW 1 6 1 7 2 3 1 0 1 CHATCOM I N C 161726 1 0 4 CHATEAU CMNTYS I N C 161739 1 0 7 CHATEAU PPTYS I N C 1 6 2 4 5 6 1 0 7 CHATTEM I N C 1 6 2 5 1 0 1 0 1 CHAUS BERNARD I N C 1 6 2 7 8 0 1 0 0 CHECK TECHNOLOGY CORP 162809 1 0 7 * CHECKERS DRIVE- IN RESTAURANTS 162809 9 0 7 CHECKERS DRIVE- IN RESTAURANTS 1 6 2 8 0 9 9 5 7 CHECKERS D R I V E - I N RESTAURANTS 162809 11 5 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 AB 9 CHECKPOINT SYS 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 60 5 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 2 7 11 2 CHEMICAL I N T L I N C 163527 20 3 CHEMICAL I N T L I N C 1 6 3 5 9 6 1 0 9 CHEMED CORP 16361A 1 0 6 * CHEMFIRST I N C 16361A 9 0 6 CHEMFIRST I N C 16361A 9 5 6 CHEMFIRST I N C 16361L 1 0 2 CHEMFAB CORP 163616 1 0 5 CHEMI-TROL CHEMICAL 1 6 3 7 3 1 1 0 2 CHEMICAL F I N L CORP 163877 1 0 3 CHEMTRAK I N C 16411R 1 0 9 CHENIERE ENERGY I N C 16444H 1 0 2 CHEROKEE I N C DEL NEW 1 6 4 5 4 1 20 3 CHERRY CORP


CALL PUT COM COM COM COM COM COM COM COM COM CALL PUT COM COM COM COM COM COM COM CALL PUT WT EXP 1 2 2 2 0 0 ADDED COM CALL PUT COM NEW SB DB CV 5 .25%05 ADDED COM CALL PUT COM CALL PUT COM PAR $ 0 . 0 1 COM WT A EX 0 0 0 0 0 1 COM NEW COM COM CALL PUT COM COM COM COM COM COM CL A

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164541 30 2 CHERRY CORP 164903 10 6 CHESTER BANCORP I N C 165146 10 1 CHESAPEAKE BIOLOGICAL LABS I N C 165159 10 4 * CHESAPEAKE CORP 165159 90 4 CHESAPEAKE CORP 165159 95 4 CHESAPEAKE CORP 165167 10 7 * CHESAPEAKE ENERGY CORP 165167 90 7 CHESAPEAKE ENERGY CORP 165167 95 7 CHESAPEAKE ENERGY CORP 165303 AA 6 CHESAPEAKE U T I L S CORP 165303 10 8 CHESAPEAKE U T I L S CORP 166335 10 9 CHESTER VALLEY BANCORP 166751 10 7 * CHEVRON CORPORATION 166751 90 7 CHEVRON CORPORATION 166751 95 7 CHEVRON CORPDRATION 167113 10 9 CHIC BY H I S I N C 167339 10 0 CHICAGO DOCK 8 CANAL TR 167781 10 3 CHICAGO MINIATURE LAMP I N C 167889 10 4 CHICAGO P I Z Z A 8 BREWERY I N C 167889 11 2 CHICAGO P I Z Z A 8 BREWERY I N C 168088 10 2 CHICAGO RIVET 8 MACH CO 168615102 C H I C O S F A S I N C 168628 10 5 CHIEF CONS MNG CO 16867C 10 1 CHIEFTAIN I N T L I N C 168672 20 2 CHIEFTAIN I N T L FDG CORP 16875K 20 2 CHILDRENS COMPREHENSIVE SVCS 168755 20 5 CHILDRENS BROADCASTING CORP 168757 20 1 CHILDRENS DISCOVERY CTRS AMER 168761 10 4 CHILDRENS WONDERLAND I N C 168761 11 2 CHILDRENS WONDERLAND I N C 168814 10 1 CHILDROBICS I N C 168814 11 9 CHILDROBICS I N C 168820 10 8 CHILDTIME LEARNING CTRS I N C 168834 10 9 C H I L E FD I N C 168894 10 3 CHILGENER S A 16937R 10 4 CHINA EASTN A I R L S LTD 169373 10 7 CHINA FD I N C 169404 20 9 CHINA PAC I N C 169406 20 4 CHINA RES DEV I N C 170021 10 9 * CHIPS 8 TECHNOLOGIES I N C 170021 90 9 CHIPS 8 TECHNOLOGIES I N C 170021 95 9 CHIPS 8 TECHNOLOGIES I N C 170032 10 6 % CHIQUITA BRANDS I N T L I N C 170032 90 6 C H I Q U I T A BRANDS I N T L I N C 170032 95 6 CHIQUITA BRANDS I N T L I N C 170032 40 3 CHIQUITA BRANDS I N T L I N C 170032 50 2 CHIQUITA BRANDS I N T L I N C 170038 10 3 CHIREX I N C 170040 AB 5 CHIRON CORP

SECLIRITIES ** PAGE 65 IVHOOl


CL B COM CL A COM CALL PUT COM CALL PUT CV DEB 8.25%14 COM CON COM CALL PUT COM SH BEN I N T COM COM WT EXP 040802 C OM COM COM COM PFD CV $1.8125 COM NEW COM NEW COM NEW COM WT EXP 050600 COM WT EXP 061499 COM COM SPONSORED ADR SPONS ADR CL H COM COM NEW COM NEW COM CALL PUT COM CALL PUT PFD A NON VTG PFD CV B $3.75 COM SBNT 144A 1.9%00

DELETED

DELETED DELETED

DELETED



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 FULL 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 8 0 1 0 9 * CHOICE HOTELS HLDGS I N C 1 7 0 3 8 0 9 0 9 CHOICE HOTELS HLDGS I N C 1 7 0 3 8 0 9 5 9 CHOICE HOTELS HLDGS I N C 1 7 0 3 9 3 1 0 2 CHOLESTECH CORP 1 7 0 5 2 0 1 0 0 * CHRIS 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 INDS 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 CHRISTIANA COS I N C 1 7 1 1 1 6 1 0 6 CHROMATICS COLOR SCIENCES 1 7 1 1 1 6 11 4 CHROMATICS COLOR SCIENCES 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 8 8 1 0 5 CHRYSALIS I N T L CORP 1 7 1 1 9 6 1 0 8 * CHRYSLER CORP 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 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 2 0 7 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 7 9 1 0 1 * CIENA CORP 1 7 1 7 7 9 9 0 1 CIENA CORP 1 7 1 7 7 9 9 5 1 CIENA CORP 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


COM CALL PUT COM SUB DEB CV 8%06 SUB DEB CV 7 % 1 2 COM COM CALL PUT COM COM CALL PUT PFD CV $1.40 COM

I N T L COM I N T L WT EXP 0 8 0 5 9 7

COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM NEW COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT SUB VTG SH B SR CV DB 5 . 5 % 0 2

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1 3 F SECURITIES ** PAGE 6 7 IVMOOl


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 R I D E 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 4 C 1 2 9 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 C INERGI 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 7 2 1 0 9 CIRCLE INCOME SHS I N C 1 7 2 5 7 4 1 0 5 * CIRCLE I N T L GROUP I N C 1 7 2 5 7 4 9 0 5 CIRCLE I N T L GROUP I N C 1 7 2 5 7 4 9 5 5 CIRCLE I N T L GROUP I N C 1 7 2 7 3 6 1 0 0 * CIRCON CORP 1 7 2 7 3 6 9 0 0 CIRCON CORP 1 7 2 7 3 6 9 5 0 CIRCON CORP 1 7 2 7 3 7 1 0 8 * C I R C U I T C I T Y STORE I N C 1 7 2 7 3 7 9 0 8 C I R C U I T C I T Y STORE I N C 1 7 2 7 3 7 9 5 8 C I R C U I T C I T Y STORE I N C 1 7 2 7 3 7 3 0 6 * C I R C U I T C I T Y STORE I N C 1 7 2 7 3 7 9 0 6 C I R C U I T C I T Y STORE I N C 1 7 2 7 3 7 9 5 6 C I R C U I T C I T Y STORE I N C 1 7 2 7 4 3 2 0 5 C I R C U I T RESH LABS I N C 17275R 1 0 2 * CISCO SYS I N C 17275R 9 0 2 CISCO SYS I N C 17275R 9 5 2 CISCO SYS I N C 1 7 2 7 5 5 AA 8 CIRRUS LOGIC CORP 1 7 2 7 5 5 1 0 0 * CIRRUS LOGIC CORP 1 7 2 7 5 5 9 0 0 CIRRUS LOGIC CORP 1 7 2 7 5 5 9 5 0 CIRRUS LOGIC CORP 1 7 2 8 6 2 1 0 4 CITADEL HLDG CP 1 7 2 8 9 4 1 0 7 C I T A T I O N COMPUTER SYS I N C 1 7 2 8 9 5 1 0 4 * C I T A T I O N CORP ALA 1 7 2 8 9 5 9 0 4 C I T A T I O N CORP ALA


COM CALL PUT COM DELETED CALL DELETED PUT DELETED WT EXP 1 2 3 1 9 8 DELETED 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 I N C WT B EX 0 0 0 0 9 6

COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT CIRCT C I T Y GRP CALL PUT CARMAX GROUP CALL PUT COM PAR $ 0 . 1 0 COM CALL PUT SBNTCV 1 4 4 A 6 % 0 3 ADDED COM CALL PUT COM COM COM CALL

ADDED ADDED ADDED



1 7 2 8 9 5 9 5 4 C ITAT ION CORP ALA 1 7 2 9 0 8 1 0 5 * CINTAS CORP 1 7 2 9 0 8 9 0 5 CINTAS CORP 1 7 2 9 0 8 9 5 5 CINTAS CORP 1 7 2 9 0 9 1 0 3 * CIRCUS CIRCUS ENTERPRISES I N C 1 7 2 9 0 9 9 0 3 CIRCUS CIRCUS ENTERPRISES I N C 1 7 2 9 0 9 9 5 3 CIRCUS CIRCUS ENTERPRISES I N C 1 7 2 9 1 7 1 0 6 C IRCUIT SYS I N C 1 7 2 9 3 5 1 0 8 CIRQUE ENERGY LTD 1 7 3 0 2 9 1 0 9 CITFED BANCORP I N C 1 7 3 0 3 4 1 0 9 * CITICORP 1 7 3 0 3 4 9 0 9 CITICORP 1 7 3 0 3 4 9 5 9 CITICORP 1 7 3 0 6 A 1 0 2 C I T I S A V E F I N L CORP 1 7 3 1 7 2 1 0 7 C I T I Z E N S BANCSHARES I N C 1 7 4 4 2 0 1 0 9 C I T I Z E N S BKG CORP MICH 1 7 4 5 3 3 1 0 9 C I T I Z E N S CORP 1 7 4 6 1 3 1 0 9 C I T I Z E N S F I N L CORP KY 1 7 4 6 2 3 1 0 8 C I T I Z E N S F I R S T F I N L CORP 1 7 4 7 4 0 1 0 0 C I T I Z E N S I N C 1 7 7 3 4 2 1 0 2 * C I T I Z E N S U T I L S CO DEL 1 7 7 3 4 2 9 0 2 C I T I Z E N S U T I L S CO DEL 1 7 7 3 4 2 9 5 2 C I T I Z E N S U T I L S CO DEL 1 7 7 3 4 2 2 0 1 * C I T I Z E N S U T I L S CO DEL 1 7 7 3 4 2 9 0 1 C I T I Z E N S U T I L S CO DEL 1 7 7 3 4 2 9 5 1 C I T I Z E N S U T I L S CO DEL 1 7 7 3 5 1 2 0 2 C I T I Z E N S U T I L S TR 1 7 7 3 7 6 1 0 0 * C I T R I X SYS I N C 1 7 7 3 7 6 9 0 0 C I T R I X SYS I N C 1 7 7 3 7 6 9 5 0 C I T R I X SYS I N C 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 Q 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 F INANCIAL CORP 1 7 8 7 7 8 1 0 6 * CITYSCAPE F INANCIAL CORP 1 7 8 7 7 8 9 0 6 CITYSCAPE F INANCIAL CORP 1 7 8 7 7 8 9 5 6 CITYSCAPE F INANCIAL 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 0 4 9 2 9 0 0 CLARIFY I N C 1 8 0 4 9 2 9 5 0 CLARIFY I N C 1 8 1 5 1 2 1 0 4 CLARK DICK PRODTNS I N C


PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM COM COM COM CL A COM CL A COM SER A CALL PUT CL B CALL PUT PFD EPPICS CV COM CALL PUT COM U N I T BEN I N T COM CALL PUT SBDBCV 1 4 4 A 6%06 COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM

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18272M 1 0 4 CLASSIC BANCSHARES I N C 1 8 2 7 2 0 1 0 2 CLARY CORP 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 1 8 4 4 9 C 1 0 4 CLEAN D IESEL 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 COMMUNICATIONS 1 8 4 9 0 1 1 0 6 * 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 CORP 1 8 4 9 0 2 1 0 4 * CLEARNET COMMUNICATIONS I N C 1 8 4 9 0 2 9 0 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 1 8 6 8 2 C 1 0 0 * C L I F F S D R I L L I N G CO 1 8 6 8 2 ~ 9 0 0 C L I F F S D R I L L I N G CO 1 8 6 8 2 C 9 5 0 C L I F F S D R I L L I N G CO 1 8 8 7 6 7 1 0 7 * CL INTRIALS RESEARCH I N C 1 8 8 7 6 7 9 0 7 C L I N T R I A L S 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 3 1 0 7 CLOSURE MED CORP 1 8 9 4 7 8 1 0 0 CLUCKCORP I N T L I N C 1 8 9 4 7 8 11 8 CLUCKCORP I N T L I N C 1 8 9 4 7 8 1 2 6 CLUCKCORP I N T L I N C 1 8 9 4 7 8 3 0 8 CLUCKCORP I N T L I N C 1 8 9 7 5 L 1 0 6 COACH USA I N C 1 8 9 8 7 3 1 0 2 * COACHMEN INDS I N C 1 8 9 8 7 3 9 0 2 COACHMEN I N D S I N C 1 8 9 8 7 3 9 5 2 COACHMEN INDS I N C 1 9 0 2 9 7 1 0 1 COAST BANCORP 1 9 0 3 4 H 1 0 2 COAST DENTAL SVCS I N C 1 9 0 3 4 5 1 0 8 COAST DISTR SYS 19039M 1 0 6 * COAST SVGS F I N L I N C DELAWARE 19039M 9 0 6 COAST SVGS F I N L I N C DELAWARE 19039M 9 5 6 COAST SVGS F I N L I N C DELAWARE 1 9 0 4 1 P 1 0 5 COASTAL BANCORP I N C 1 9 0 4 3 2 2 0 3 COASTAL CARIB O I L S 8 MINERALS 1 9 0 4 4 1 1 0 5 * COASTAL CORP 1 9 0 4 4 1 9 0 5 COASTAL CORP 1 9 0 4 4 1 9 5 5 COASTAL CORP 1 9 0 4 4 1 2 0 4 COASTAL CORP


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 CALL PUT COM CALL PUT COM CALL PUT COM COM WT EXP 0 7 1 2 0 1 WT EXP 0 0 0 0 0 2 ADDED PFD CONV SER A ADDED COM COM CALL PUT COM COM COM COM CALL PUT COM C OM COM CALL PUT PFD A CV $1 .19



1 9 0 4 4 1 3 0 3 COASTAL CORP PFD B CV $ 1 . 8 3 19046E 1 0 5 COASTAL F I N L CORP DEL COM 1 9 0 4 9 5 1 0 1 * COASTAL PHYSICIAN GROUP I N C COM 1 9 0 4 9 5 9 0 1 COASTAL PHYSICIAN GROUP I N C CALL 1 9 0 4 9 5 9 5 1 COASTAL PHYSICIAN GROUP I N C PUT 1 9 0 5 7 T 1 0 8 * COASTCAST CORP COM 1 9 0 5 7 T 9 0 8 COASTCAST CORP CALL 1 9 0 5 7 T 9 5 8 COASTCAST CORP PUT 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 DELETED 1 9 2 0 2 5 1 0 4 CODORUS VY BANCORP I N C COM ADDED 1 9 2 1 0 8 AE 8 COEUR D ALENE MINES CORP IDAHO SD CONV 6 . 3 7 5 % 0 4 1 9 2 1 0 8 1 0 8 * COEUR D ALENE MINES CORP IDAHO COM 1 9 2 1 0 8 9 0 8 COEUR D ALENE MINES CORP IDAHO CALL 1 9 2 1 0 8 9 5 8 COEUR D ALENE MINES CORP IDAHO PUT 1 9 2 1 0 8 2 0 7 COEUR D ALENE MINES CORP IDAHO MARCS 1 9 2 1 8 9 1 0 8 COFFEE PEOPLE I N C C OM 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 19244C 9 5 9 COGNOS I N C PUT 1 9 2 4 4 1 1 0 3 * COGNIZANT CORP COM 1 9 2 4 4 1 9 0 3 COGNIZANT CORP CALL 1 9 2 4 4 1 9 5 3 COGNIZANT CORP PUT 1 9 2 4 7 P 1 0 7 COHEN & STEERS RLTY INCOME FD COM 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 COMMUNICATIONS SYS PUT 1 9 2 4 7 9 1 0 3 * COHERENT I N C COM 1 9 2 4 7 9 9 0 3 COHERENT I N C CALL 1 9 2 4 7 9 9 5 3 COHERENT I N C PUT 1 9 2 4 8 0 1 0 1 COHESANT TECHNOLOGIES I N C COM 1 9 2 4 8 0 11 9 COHESANT TECHNOLOGIES I N C WT EXP 1 1 3 0 9 9

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192481 10 9 COHO ENERGY I N C COM 192567 10 5 COHR I N C COM 192576 10 6 * COHU I N C COM 192576 90 6 COHU I N C CALL 192576 95 6 COHU I N C PUT 192583 10 2 COIN B I L L VALIDATOR I N C COM 19259L 10 1 COINMACH LAUNDRY CORP COM 192861 10 2 COLD METAL PRODS I N C COM 193068 10 3 COLDWATER CREEK I N C COM 193290 10 3 COLE NATIONAL CORP NEW CL A 193294 10 5 COLE KENNETH PRODTNS I N C COM 193559 10 1 * COLEMAN I N C NEW COM 193559 90 1 COLEMAN I N C NEW CALL 193559 95 1 COLEMAN I N C NEW PUT 193672 AA 0 COLEMAN WORLDWIDE CORP LYON ZERO CPN 13 193870 40 9 COLES MYER LTD SPNSRD ADR NEW 193901 10 5 * COLLECTIVE BANCORP I N C COM 193901 90 5 COLLECTIVE BANCORP I N C CALL 193901 95 5 COLLECTIVE BANCORP I N C PUT 194162 10 3 * COLGATE PALMOLIVE CO COM 194162 90 3 COLGATE PALMOLIVE CO CALL 194162 95 3 COLGATE PALMOLIVE CO PUT 19419B 10 0 COLLAGENEX PHARMACEUTICALS I N C COM 194190 10 4 COLLABORATIVE C L I N I C A L RESH COM i94194 10 6 * COLLAGEN CORP COM 194194 90 6 COLLAGEN CORP CALL 194194 95 6 COLLAGEN CORP PUT 194830 10 5 COLLINS 8 AIKMAN CORP NEW COM 194858 10 6 COLLINS I N D S I N C COM 195405 10 5 COLONELS I N T L I N C COM 195493 AA 9 COLONIAL BANCGROUP I N C SUB DB CV 7.5%11 195493 30 9 COLONIAL BANCGROUP I N C COM 195621 10 7 COLONIAL COML CORP COM 195621 20 6 COLONIAL COML CORP PFD CONV 19564H 10 0 COLONIAL DOWNS HLDGS I N C CL A 195674 10 6 COLONIAL GAS CO COM 195743 10 9 COLONIAL HIGH INCOME MUN TR SH BEN I N T 195762 10 9 COLONIAL INTERMARKET INCM TR 1 SH BEN I N T 195763 10 7 COLONIAL INTER HIGH INCOME FD SH BEN I N T 195768 10 6 COLONIAL I N V T GRADE MUN TR SH BEN I N T 195799 10 1 COLONIAL HUN INCOME TR SH BEN I N T 195872 10 6 COLONIAL PPTYS TR COM SH BEN I N T 196334 10 6 COLORADO CASINO RESORTS I N C COM 19652U 10 4 COLORADO MEDTECH I N C COM 196877 10 4 COLT TELECOM GROUP PLC SPONSORED ADR 196879 10 0 X COLTEC I N D S I N C COM 196879 90 0 COLTEC I N D S I N C CALL 196879 95 0 COLTEC I N D S I N C PUT 196906 10 1 COLOSSAL RES CORP COM



1 9 7 2 2 7 1 0 1 COLUMBIA BANCORP COM 1 9 7 2 3 6 1 0 2 COLUMBIA BKG SYS I N C COM 1 9 7 6 4 8 1 0 8 * COLUMBIA GAS SYS I N C COM 1 9 7 6 4 8 9 0 8 COLUMBIA GAS SYS I N C CALL 1 9 7 6 4 8 9 5 8 COLUMBIA GAS SYS I N C PUT 1 9 7 6 7 7 1 0 7 * COLUMBIA/HCA HEALTHCARE CORP COM 1 9 7 6 7 7 9 0 7 COLUMBIA/HCA HEALTHCARE CORP CALL 1 9 7 6 7 7 9 5 7 COLUMBIA/HCA HEALTHCARE CORP PUT 1 9 7 7 7 9 1 0 1 * COLUMBIA LABS I N C COM 1 9 7 7 7 9 9 0 1 COLUMBIA LABS I N C CALL 1 9 7 7 7 9 9 5 1 COLUMBIA LABS I N C PUT 1 9 9 0 6 4 1 0 6 COLUMBUS ENERGY CORP COM 1 9 9 3 3 3 1 0 5 COLUMBUS MCKINNON COUP N Y COM 1 9 9 5 6 7 1 0 8 COLUMBUS RLTY TR SH BEN I N T 1 9 9 7 7 5 1 0 7 COM/TECH COMMUNICATIONS COM 1 9 9 7 8 9 1 0 8 * COMAIR HOLDINGS I N C COM 1 9 9 7 8 9 9 0 8 COMAIR HOLDINGS I N C CALL 1 9 9 7 8 9 9 5 8 COMAIR HOLDINGS I N C PUT 2 0 0 0 8 0 1 0 9 COMARCO I N C COM 2 0 0 3 0 0 1 0 1 * COMCAST CORP CL A 2 0 0 3 0 0 9 0 1 COMCAST CORP CALL 2 0 0 3 0 0 9 5 1 COMCAST CORP PUT 2 0 0 3 0 0 2 0 0 * COMCAST CORP CL A SPL 2 0 0 3 0 0 9 0 0 COMCAST CORP CALL 2 0 0 3 0 0 9 5 0 COMCAST CORP PUT 2 0 0 3 3 2 3 0 2 COMDIAL CORP COM NEW 2 0 0 3 3 6 1 0 5 * COMDISCO I N C COM 2 0 0 3 3 6 9 0 5 COMDISCO I N C CALL 2 0 0 3 3 6 9 5 5 COMDISCO I N C PUT 2 0 0 3 4 0 1 0 7 * COMERICA I N C COM 2 0 0 3 4 0 9 0 7 COMERICA I N C CALL 2 0 0 3 4 0 9 5 7 COMERICA I N C PUT 20038K 1 0 9 COMFORCE CORP COM 2 0 0 4 3 5 1 0 5 COMINCO LTD COM 2 0 0 4 6 8 1 0 6 COMM BANCORP I N C COM 2 0 0 5 0 C 1 0 0 COMMANDER AIRCRAFT COMPANY COM 2 0 0 5 0 L 1 0 0 COMMAND SEC CORP COM 2 0 0 5 1 9 1 0 6 COMMERCE BANCORP I N C N J COM 2 0 0 5 2 5 1 0 3 COMMERCE BANCSHARES I N C COM 2 0 0 5 6 T 1 0 7 COMMERCE BK HARRISBURG PA COM 2 0 0 6 4 1 1 0 8 COMMERCE GROUP I N C MASS COM 2 0 0 6 5 4 1 0 1 COMMERCE GROUP CORP COM 2 0 1 1 1 8 1 0 6 COMMERCIAL ASSETS I N C COM 2 0 1 1 4 3 1 0 4 COMMERCIAL BANCSHARES I N C W VA COM 2 0 1 4 6 2 1 0 8 COMMERCIAL BK NY COM 2 0 1 6 0 7 1 0 8 COMMERCIAL BANKSHARES I N C COM 2 0 1 6 4 7 1 0 4 * COMMERCIAL FEDERAL CORPORATION COM 2 0 1 6 4 7 9 0 4 COMMERCIAL FEDERAL CORPORATION CALL 2 0 1 6 4 7 9 5 4 COMMERCIAL FEDERAL CORPORATION PUT

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COMMERCIAL INTERTECH CORP COM COMMERCIAL METALS CO COM COMMERICAL NATL F I N L CORP PA COM COMMERCIAL NET LEASE RLTY I N C COM COMMNET CELLULAR I N C COM COMMNET CELLULAR I N C CALL COMMNET CELLULAR I N C PUT COMMODORE APPLIED TECH I N C COM COMMODORE APPLIED TECH I N C WT EXP 0 6 2 8 0 1 COMMONWEALTH BANCORP I N C COM COMMONWEALTH ENERGY SYS COM SH BEN I N T COMMONWEALTH ALUM CORP COM COMMONWEALTH ALUM CORP CALL COMMONWEALTH ALUM CORP PUT COMMODORE SEPARATION TECH I N C COM COMMODORE SEPARATION TECH I N C WT EXP 0 0 0 0 0 2 COMMODORE SEPARATION TECH I N C PFD 10% SR CV COMMONWEALTH INDS I N C DEL COM COMMONWEALTH INDS I N C DEL CALL COMMONWEALTH INDS I N C DEL PUT COMMUNICATION INTELLIGENCE NEW COM COMMUNICATIONS CENT I N C COM COMMUNICATIONS WORLD I N T L I N C COM NEW COMMUNITY BANCSHARES I N C S C COM COMMUNITY BK SHS I N D I N C COM COMMUNITY BK SYS I N C COM COMMUNITY BKS I N C MILLERSBURG COM COMMUNITY CARE AMER I N C COM COMMUNITY CAP CORP S C COM COMMUNITY BANKSHARES I N C N H COM COMMUNITY FED BANCORP I N C COM COMMUNITY F I N L CORP I L L COM COMMUNITY F I N L CORP VA COM COMMUNITY F I N L GROUP I N C COM COMMUNITY F I N L GROUP I N C WT EXP 1 2 3 1 9 8 COMMUNITY F I N L HLDG CORP COM COMMUNITY I N V S BANCORP I N C COM COMMUNITY MEDICAL TRANSPORTATN COM COMMUNITY MEDICAL TRANSPORTATN WT EXP 0 9 3 0 9 9 COMMUNICATIONS SYS I N C COM COMMUNITY F I R S T BANKSHARES I N C COM COMMUNITY F I R S T BANKSHARES I N C PFD CV 1 / 4 SHS COMPANY DOCTOR COM COMPANY DOCTOR WT EXP 0 2 0 6 9 9 COMPARE GENERIKS I N C COM COMPARE GENERIKS I N C WT A WX 0 3 0 6 0 1 COMMUNITY CARE SVCS I N C COM COMMUNITY CARE SVCS I N C WT A EX 1 0 1 7 0 3 COMMUNITY SVGS F A N PALM FLA COM

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CUSIP NO. ISSLIER NAME ISSUER DESCRIPTION STATUS

2 0 4 1 4 9 1 0 8 COMMUNITY TR BANCDRP I N C COM 2 0 4 1 7 1 1 0 2 COMNET CORP COM 2 0 4 3 8 6 1 0 6 COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR ADDED 2 0 4 4 0 T 2 0 1 COMPANHIA BRASILE IRA DE DISTRB ADR ADDED 2 0 4 4 0 X 1 0 3 COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD ADDED 2 0 4 4 0 X 2 0 2 COMPANHIA CERVEJARIA BRAHMA SPONS ADR ADDED 2 0 4 4 2 1 1 0 1 COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 2 0 4 4 2 9 1 0 4 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 2 0 4 4 4 8 1 0 4 COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 2 0 4 4 4 9 AA 0 COMPANIA DE TELECOMUNICS C H I L E SUB DB CV 4 . 5 % 0 3 2 0 4 4 4 9 3 0 0 COMPANIA DE TELECOMUNICS C H I L E SPNSRD ADR NEW 2 0 4 4 9 F 1 0 3 COMPDENT CORP COM 2 0 4 4 9 H 1 0 9 * COMPASS BANCSHARES I N C COM 2 0 4 4 9 H 9 0 9 COMPASS BANCSHARES I N C CALL 2 0 4 4 9 H 9 5 9 COMPASS BANCSHARES I N C PUT 2 0 4 4 9 3 1 0 0 * COMPAQ COMPUTER CORP COM 2 0 4 4 9 3 9 0 0 COMPAQ COMPUTER CORP CALL 2 0 4 4 9 3 9 5 0 COMPAQ COMPUTER CORP PUT 2 0 4 5 1 2 1 0 7 COMPETITIVE TECHNOLOGIES I N C COM 2 0 4 5 2 C AA 2 COMPLETE MGMT I N C SUB DB CONV 8 % 0 3 2 0 4 5 2 ~ AB 0 COMPLETE MGMT I N C SUB DB CONV 8 % 0 3 2 0 4 5 2 C 1 0 4 COMPLETE MGMT I N C COM 2 0 4 5 2 F 1 0 7 COMPLETE BUSINESS SDLUTIONS COM 2 0 4 5 2 H 1 0 3 COMPLETE WELLNESS CTRS I N C COM 2 0 4 5 2 H 11 1 COMPLETE WELLNESS CTRS I N C WT EXP 0 2 1 8 0 2 2 0 4 6 2 0 2 0 7 COMPREHENSIVE CARE CORP COM PAR $ 0 . 0 1 2 0 4 6 7 2 1 0 9 * COMPRESSION LABS I N C COM 2 0 4 6 7 2 9 0 9 COMPRESSIDN LABS I N C CALL 2 0 4 6 7 2 9 5 9 COMPRESSION LABS I N C PUT 2 0 4 6 8 0 1 0 2 COMPSCRIPT I N C COM 2 0 4 6 8 2 1 0 8 COMPTEK RESH I N C COM 2 0 4 7 6 A 1 0 0 COMPU-DAWN I N C COM 2 0 4 7 8 0 1 0 0 * COMPUCOM SYS I N C COM 2 0 4 7 8 0 9 0 0 COMPUCOM SYS I N C CALL 2 0 4 7 8 0 9 5 0 COMPUCOM SYS I N C PUT 2 0 4 8 2 A 1 0 2 COMPURAD I N C COM 2 0 4 8 2 6 1 0 9 * COMPUSERVE I N C DEL COM 2 0 4 8 2 6 9 0 9 COMPUSERVE I N C DEL CALL 2 0 4 8 2 6 9 5 9 COMPUSERVE I N C DEL PUT 2 0 4 8 2 8 1 0 7 COMPUTATIONAL SYS I N C COM 2 0 4 8 9 7 2 0 1 COMPUTER CONCEPTS CORP COM NEW 2 0 4 9 0 8 3 0 5 COMPUTALOG LTD COM NEW 2 0 4 9 1 2 1 0 9 * COMPUTER ASSOC I N T L I N C COM 2 0 4 9 1 2 9 0 9 COMPUTER ASSOC I N T L I N C CALL 2 0 4 9 1 2 9 5 9 COMPUTER ASSOC I N T L I N C PUT 2 0 4 9 1 4 4 0 2 COMPUMED I N C COM NEW 2 0 4 9 2 5 1 0 1 * COMPUTER NETWORK TECHNOLOGY CP COM 2 0 4 9 2 5 9 0 1 COMPUTER NETWORK TECHNOLOGY CP CALL 2 0 4 9 2 5 9 5 1 COMPUTER NETWORK TECHNOLOGY CP PUT


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2 0 4 9 3 2 1 0 7 * COMPUSA I N C 2 0 4 9 3 2 9 0 7 COMPUSA I N C 2 0 4 9 3 2 9 5 7 COMPUSA I N C 2 0 4 9 3 8 1 0 4 COMPOSITECH LTD 2 0 4 9 3 8 11 2 COMPOSITECH LTD 2 0 5 0 1 7 1 0 6 COMPUTER DATA SYS I N C 2 0 5 1 7 1 1 0 1 COMPUTER INTEGRATION CORP 2 0 5 1 9 5 1 0 0 COMPUTER LANGUAGE RESH I N C 205199 1 0 2 COMPUTER LEARNING CTRS I N C 2 0 5 2 1 3 1 0 1 COMPUTER MGMT SCIENCES I N C 2 0 5 2 1 6 1 0 4 COMPUTER MARKETPLACE I N C 2 0 5 2 1 6 3 0 2 COMPUTER MARKETPLACE I N C 2 0 5 2 6 5 1 0 1 COMPUTER OUTSOURCING SVCS I N C 205300 1 0 6 * COMPUTER PRODS I N C 2 0 5 3 0 0 9 0 6 COMPUTER PRODS I N C 2 0 5 3 0 0 9 5 6 COMPUTER PRODS I N C 2 0 5 3 6 3 1 0 4 * COMPUTER SCIENCES CORP 2 0 5 3 6 3 9 0 4 COMPUTER SCIENCES CORP 2 0 5 3 6 3 9 5 4 COMPUTER SCIENCES CORP 2 0 5 4 7 7 1 0 2 * COMPUTER TASK GROUP I N C 2 0 5 4 7 7 9 0 2 COMPUTER TASK GROUP I N C 2 0 5 4 7 7 9 5 2 COMPUTER TASK.GROUP I N C 20557T 1 0 1 * COMPUTERVISION CORP NEW 20557T 9 0 1 COMPUTERVISION CORP NEW 20557T 9 5 1 COMPUTERVISION CORP NEW 20562D 2 0 8 COMPUTONE CORP 2 0 5 6 2 0 1 0 7 COMPUTRAC I N C 2 0 5 6 3 8 1 0 9 * COMPUWARE CORP 2 0 5 6 3 8 9 0 9 COMPUWARE CORP 2 0 5 6 3 8 9 5 9 COMPUWARE CORP 20564D 1 0 7 * COMSAT CORP 20564D 9 0 7 COMSAT CORP 20564D 9 5 7 CDMSAT CORP 2 0 5 6 4 8 1 0 8 COMSOUTH BANKSHARES I N C 2 0 5 6 6 7 1 0 8 COMSTOCK BK CARSON C I T Y NEV 2 0 5 7 6 8 2 0 3 * COMSTOCK RES I N C 2 0 5 7 6 8 9 0 3 COMSTOCK RES I N C 2 0 5 7 6 8 9 5 3 COMSTOCK RES I N C 205826 2 0 9 COMTECH TELECOMMUNICATIONS CP 205862 4 0 2 * COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 9 0 2 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 9 5 2 COMVERSE TECHNOLOGY I N C 205887 1 0 2 * CONAGRA I N C 2 0 5 8 8 7 9 0 2 CONAGRA I N C 2 0 5 8 8 7 9 5 2 CONAGRA I N C 2 0 5 8 9 7 1 0 1 CONCENTRA CORP 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



COM CALL PUT COM WT EXP 0 7 0 3 0 1 COM COM COM COM COM COM COM NEW COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM COM CALL PUT COM SER 1 CALL PUT COM COM COM NEW CALL PUT COM NEW COM PAR $ 0 . 1 0 CALL PUT COM CALL PUT COM COM CALL PUT

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2 0 5 9 1 2 1 0 8 * COMSHARE I N C COM 2 0 5 9 1 2 9 0 8 COMSHARE I N C CALL 2 0 5 9 1 2 9 5 8 COMSHARE I N C PUT 2 0 5 9 2 0 1 0 1 COMTREX SYS CORP COM 2 0 6 0 1 0 1 0 0 CONCEPTRONIC I N C COM 2 0 6 0 1 3 1 0 4 CONCEPTS DIRECT I N C COM 2 0 6 0 1 6 1 0 7 CONCEPTUS I N C COM 2 0 6 1 5 6 1 0 1 CONCORD CAMERA CORP COM 2 0 6 1 9 7 1 0 5 * CONCORD EFS I N C COM 2 0 6 1 9 7 9 0 5 CONCORD EFS I N C CALL 2 0 6 1 9 7 9 5 5 CONCORD EFS I N C PUT 2 0 6 2 1 2 2 0 1 CONCORD ENERGY I N C COM NEW 2 0 6 2 1 9 2 0 6 CONCORD FABRICS I N C CL A 2 0 6 2 1 9 3 0 5 CONCORD FABRICS I N C CL B 2 0 6 5 7 5 1 0 2 CONCORDIA PAPER HLDGS LTD SPONSORED ADR 2 0 6 7 1 0 2 0 4 CONCURRENT COMPUTER CORP NEW COM 2 0 6 7 8 4 1 0 0 CONDUCTUS I N C COM 2 0 6 8 1 4 1 0 5 CONE MLS CORP N C COM 2 0 7 0 1 5 1 0 8 CONESTOGA ENTERPRISES I N C COM 2 0 7 1 9 5 1 0 8 CONGOLEUM CORP NEW CL A 2 0 7 4 1 0 1 0 1 * CONMED CORP COM 2 0 7 4 1 0 9 0 1 CONMED CORP CALL 2 0 7 4 1 0 9 5 1 CONMED CORP PUT 2 0 7 5 2 8 1 0 0 CONNECT I N C COM 2 0 7 5 6 7 1 0 8 CONNECTICUT ENERGY CORP COM 2 0 7 6 5 1 1 0 0 CONNECTICUT NAT GAS CORP COM DELETED 2 0 7 7 9 7 1 0 1 CONNECTICUT WTR SVC I N C COM 2 0 7 8 5 4 1 0 0 CONNECTIVE THERAPEUTICS I N C COM DELETED 2 0 8 1 9 2 1 0 4 CONNETICS CORP COM ADDED 2 0 8 2 5 4 11 0 CONOLOG CORP WT A EX 0 8 1 6 9 8 2 0 8 2 5 4 4 0 9 CONOLOG CORP COM NEW 2 0 8 3 6 8 1 0 0 * CONRAIL I N C COM DELETED 2 0 8 3 6 8 9 0 0 CONRAIL I N C CALL DELETED 2 0 8 3 6 8 9 5 0 CONRAIL I N C PUT DELETED 2 0 8 4 6 4 1 0 7 * CONSECO I N C COM 2 0 8 4 6 4 9 0 7 CONSECO I N C CALL 2 0 8 4 6 4 9 5 7 CONSECO I N C PUT 2 0 8 4 6 4 4 0 4 CONSECO I N C PFD PRIDES CV 2 0 8 4 6 9 1 0 6 CONSEP I N C COM 2 0 8 4 8 4 1 0 5 CONSERVER CORP OF AMER C OM 2 0 8 4 8 4 11 3 CONSERVER CORP OF AMER WT EXP 0 0 0 0 0 1 DELETED 20854R 1 0 5 CONS0 PRODS CO COM 2 0 8 5 4 7 1 0 9 CONSIL IUM I N C COM 2 0 9 0 2 E 1 0 6 * CONSOLIDATED CIGAR HLDGS I N C CL A 2 0 9 0 2 E 9 0 6 CONSOLIDATED CIGAR HLDGS I N C CALL 2 0 9 0 2 E 9 5 6 CONSOLIDATED CIGAR HLDGS I N C PUT 2 0 9 0 2 9 1 0 7 CONSLDTD DELIVERY 8 LOGIST ICS COM 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

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2 0 9 1 1 1 9 5 3 CONSOLIDATED EDISON CO N Y I N C PUT 2 0 9 1 1 1 2 0 2 CONSOLIDATED EDISON CO N Y I N C PREF B CONV 6% 2 0 9 2 3 2 1 0 7 * CONSOLIDATED FREIGHTWAYS CORP COM 2 0 9 2 3 2 9 0 7 CONSOLIDATED FREIGHTWAYS CORP CALL 2 0 9 2 3 2 9 5 7 CONSOLIDATED FREIGHTWAYS CORP PUT 209237 1 0 6 * CONSOLIDATED FREIGHTWAYS I N C COM 209237 9 0 6 CONSOLIDATED FREIGHTWAYS I N C CALL 209237 9 5 6 CONSOLIDATED FREIGHTWAYS I N C PUT 2 0 9 3 4 1 1 0 6 * CONSOLIDATED GRAPHICS I N C COM 2 0 9 3 4 1 9 0 6 CONSOLIDATED GRAPHICS I N C CALL 2 0 9 3 4 1 9 5 6 CONSOLIDATED GRAPHICS I N C PUT 20935C 2 0 0 CONSOLIDATED HEALTH CARE ASSOC COM PAR $0 .012 20950E 1 0 7 CONSOLIDATED MERCANTILE CORP COM 2 0 9 6 1 5 BL 6 CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 2 0 9 6 1 5 1 0 3 * CONSOLIDATED NAT GAS CO COM 209615 9 0 3 CONSOLIDATED NAT GAS CO CALL 2 0 9 6 1 5 9 5 3 CONSOLIDATED NAT GAS CO PUT 20965D 1 0 2 CONSOLIDATED NEVADA GOLDFIELDS COM 209759 1 0 9 * CONSOLIDATED PAPERS I N C COM 209759 9 0 9 CONSOLIDATED PAPERS I N C CALL 209759 9 5 9 CONSOLIDATED PAPERS I N C PUT 209798 1 0 7 CONSOLIDATED PRODS INC COM 210143 1 0 3 CONSOLIDATED STAINLESS I N C COM 210149 1 0 0 * CONSOLIDATED STORES CORP COM 210149 9 0 0 CONSOLIDATED STORES CORP CALL 210149 9 5 0 CONSOLIDATED STORES CORP PUT 2 1 0 1 6 2 1 0 3 CONSOLIDATED TECHNOLOGY GR LTD COM 210226 1 0 6 CONSOLIDATED TOMOKA LD CO COM 210306 AB 2 CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306 1 0 6 CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306 2 0 5 CONSORCIO G GRUPO DINA S A CV SPONSRD ADR L 210446 3 0 8 CONSULIER ENGR I N C COM PAR $ 0 . 0 1 2 1 0 5 0 2 AB 6 CONSUMER PORTFOLIO SVCS I N C PART EQTY NTCV04 2 1 0 5 0 2 1 0 0 * CONSUMER PORTFOLIO SVCS I N C COM 2 1 0 5 0 2 9 0 0 CONSUMER PDRTFOLIO SVCS I N C CALL 2 1 0 5 0 2 9 5 0 CONSUMER PORTFOLIO SVCS I N C PUT 210520 1 0 2 CONSUMERS F I N L CORP COM 210520 3 0 0 CONSUMERS F I N L CORP PFD A CV 8 .50% 210723 1 0 2 CONSUMERS WTR CO COM 21075V 1 0 7 CONTIFINANCIAL CORP COM 2 1 0 7 9 5 AQ 3 CONTINENTAL AIRLS I N C SB NT CV 144A 06 210795 AS 9 CONTINENTAL AIRLS I N C SB NT CV 6.75%06 210795 20 9 * CONTINENTAL A IRLS I N C CL A 210795 9 0 9 CONTINENTAL AIRLS I N C CALL 2 1 0 7 9 5 9 5 9 CONTINENTAL AIRLS I N C PUT 210795 3 0 8 * CONTINENTAL AIRLS I N C CL B 210795 9 0 8 CONTINENTAL AIRLS I N C CALL 210795 9 5 8 CONTINENTAL AIRLS I N C PUT 211188 1 0 7 CONTINENTAL CAN I N C DEL COM


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2 1 1 2 1 1 1 0 7 CONTINENTAL CHOICE CARE I N C 2 1 1 2 1 1 11 5 CONTINENTAL CHOICE CARE I N C 2 1 1 2 1 1 2 0 6 CONTINENTAL CHOICE CARE I N C 2 1 1 2 1 3 1 0 3 CONTINENTAL C IRCUITS CORP 2 1 1 4 7 7 1 0 4 CONTINENTAL HEALTH A F F I L I A T E S 2 1 1 4 8 C AD 4 CONTINENTAL HOMES HLDG CORP 2 1 1 4 8 C 1 0 2 CONTINENTAL HOMES HLDG CORP 2 1 1 4 9 7 1 0 2 CONTINENTAL INFORMATN SYS NEW 2 1 1 6 1 5 2 0 8 CONTINENTAL MA'TLS CORP 2 1 1 6 6 3 2 0 8 CONTINENTAL MTG 8 EQUITY TR 2 1 2 1 7 2 1 0 0 CONTINUCARE CORP 2 1 2 2 0 B 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 A 2 0 6 CONTROLADORA COML MEX SA DE CV 2 1 2 3 8 C 1 0 3 CONTROL DEVICES 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 AA 6 CONVERSE I N C DEL 2 1 2 5 4 0 1 0 8 CONVERSE I N C DEL 2 1 2 5 4 6 10 5 CONVERSION TECHNOLOGIES INTL 2 1 2 5 4 6 11 3 CONVERSION TECHNOLOGIES I N T L 2 1 2 5 4 6 12 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 2 8 4 9 0 8 COOKER RESTAURANT CORP 2 1 6 2 8 4 9 5 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 INDS 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


COM WT EXP 0 7 2 0 9 9 UNIT EX 0 4 2 9 9 9 COM COM ADDED SB NT CV6 .875%02 COM COM COM PAR $ 0 . 5 0 SH BEN I N T NEW COM COM COM GDR COM COM CALL PUT SUB NT CONV 7 % 0 4 ADDED 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 CALL PUT COM DELETED COM CALL PUT SBDBCV 1 0 . 6 2 5 % 0 5 DELETED COM NEW CALL PUT SB DB CV 7 . 0 5 % 1 5 DELETED COM CALL PUT COM NEW COM CALL PUT COM CL B CALL

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217016 95 4 COORS ADOLPH CO 217204 10 6 * COPART I N C 217204 90 6 COPART I N C 217204 95 6 COPART I N C 21745K 10 1 * COPLEY PHARMACEUTICAL I N C 21745K 90 1 COPLEY PHARMACEUTICAL I N C 21745K 95 1 COPLEY PHARMACEUTICAL I N C 217721 10 9 * COPYTELE I N C 217721 90 9 COPYTELE I N C 217721 95 9 COPYTELE I N C 217753 10 2 * COR THERAPEUTICS I N C 217753 90 2 COR THERAPEUTICS I N C 217753 95 2 COR THERAPEUTICS I N C 218060101 C O R A L S Y S I N C 218103 10 9 * CORAM HEALTHCARE CORP 218103 90 9 CORAM HEALTHCARE CORP 218103 95 9 CORAM HEALTHCARE CORP 218356 10 3 CORCOM I N C 218514 10 7 CORDIANT PLC 21867P 10 2 CORE I N C MASS 218675 10 6 CORE INDS I N C 21868N 10 6 * CORECOMM I N C 21868N 90 6 CORECOMM I N C 21868N 95 6 CORECOMM I N C 21868Q 10 9 * COREL CORPORATION 21868Q 90 9 COREL CORPORATION 21868Q 95 9 COREL CORPORATION 218683 10 0 CORE MATLS CORP 218690 10 5 * CORESTAFF I N C 218690 90 5 CORESTAFF I N C 218690 95 5 CORESTAFF I N C 218695 10 4 Z CORESTATES F I N L CORP 218695 90 4 CORESTATES F I N L CORP 218695 95 4 CORESTATES F I N L CORP 218728 20 2 CORIMON S A C A 218916 10 4 CORNERSTONE PROPANE PARTNR 219141 10 8 CORNELL CORRECTIONS I N C 21922H 10 3 CORNERSTONE PPTYS I N C 21922P 10 5 CORNERSTONE BK CONN 21922V 10 2 CORNERSTONE RLTY INCOME TR 21922W 10 0 CORNERSTONE IMAGING I N C 219319 20 9 CORNING DEL L P 219350 10 5 * CORNING I N C 219350 90 5 CORNING I N C 219350 95 5 CORNING I N C 21949K 10 5 CORNUCOPIA RES LTD 219888 10 4 E CORPORATE EXPRESS I N C 219888 90 4 CORPORATE EXPRESS I N C 219888 95 4 CORPORATE EXPRESS I N C

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PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM SPONSORED ADR COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT SPON ADR SER B

L P U N I T LTD PARTN COM COM ADDED COM

I N C COM ADDED COM PFD M I P S CV COM CALL PUT COM COM CALL PUT

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2 1 9 9 1 3 1 0 0 CORPORACION BANCARIA DE ESPANA SPONSORED ADR 219914 1 0 8 CORPORATE HIGH Y IELD FD I N C COM 219915 1 0 5 CORPORATE HIGH Y IELD FD I 1 I N C COM 2 1 9 9 2 1 1 0 3 CORRECTIONAL SVCS CORP CO M 2 1 9 9 2 1 11 1 CORRECTIONAL SVCS CORP WT A EX 073199 220033 1 0 4 CORPORATE RENAISSANCE GROUP COM 220256 1 0 1 * CORRECTIONS CORP AMER COM 220256 9 0 1 CORRECTIONS CORP AMER CALL 220256 9 5 1 CORRECTIONS CORP AMER PUT 220256 11 9 CORRECTIONS CORP AMER WT EXP 091497 220317 1 0 1 CORRPRO COS I N C COM 220493 1 0 0 CORT BUSINESS SVCS CORP COM 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 220524 3 0 0 CORTEX PHARMACEUTICALS I N C COM NEW 220873 1 0 3 CORUS BANKSHARES I N C COM 221005 1 0 1 CORVAS I N T L I N C COM

.221006 1 0 9 CORVEL CORP COM 221234 1 0 7 COSMETIC CENTER I N C CL A DELETED 221234 2 0 6 COSMETIC CENTER I N C CL B DELETED 221234 3 0 5 COSMETIC CENTER I N C CL C ADDED 221240 1 0 4 COSMETIC GROUP U S A I N C COM 221240 11 2 COSMETIC GROUP U S A I N C WT EXP 071499 221485 1 0 5 COST PLUS I N C C A L I F COM 221595 1 0 1 COSTA RICA I N T L I N C COM 22160Q 1 0 2 * COSTCO COMPANIES I N C COM 221609 9 0 2 COSTCO COMPANIES I N C CALL 22160Q 9 5 2 COSTCO COMPANIES I N C PUT 221616 1 0 3 COSTILLA ENERGY I N C COM 22163N 1 0 6 * COTT CORP QUE COM 22163N 9 0 6 COTT CORP QUE CALL 22163N 9 5 6 COTT CORP QUE PUT 221630 1 0 6 COTELLIGENT GROUP I N C COM 221774 1 0 2 COTTON STS L I F E I N S CO COM 222116 1 0 5 COULTER PHARMACEUTICAL I N C COM 22226R 1 0 2 COUNSEL CORP COM 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 222372 1 0 4 * COUNTRYWIDE CR INDS I N C DEL COM 2 2 2 3 7 2 9 0 4 COUNTRYWIDE CR INDS I N C DEL CALL 2 2 2 3 7 2 9 5 4 COUNTRYWIDE CR INDS I N C DEL PUT 22240P 1 0 8 COUNTY BK CHESTERFIELD VA CAP STK 222660 1 0 2 COURIER CORP COM 222687 4 0 2 COURTAULDS PLC ADR 222795 1 0 6 COUSINS PPTYS I N C COM 222816 1 0 0 * COVANCE I N C COM 222816 9 0 0 COVANCE I N C CALL 222816 9 5 0 COVANCE I N C PUT 222837 1 0 6 COVENANT BANK COM

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222837 2 0 5 COVENANT BANK 222837 3 0 4 COVENANT BANK 22284P 1 0 5 COVENANT TRANS I N C 222853 1 0 3 * COVENTRY CORP 222853 9 0 3 COVENTRY CORP 222853 9 5 3 COVENTRY CORP 2 2 2 8 9 2 1 0 1 COVER-ALL TECHNOLOGIES I N C 222906 1 0 9 COVENANT BANCORP I N C 222906 2 0 8 COVENANT BANCORP I N C 222906 3 0 7 COVENANT BANCORP I N C 2 2 3 0 3 2 1 0 3 COVEST BANCSHARES I N C 224044 1 0 7 * COX COMMUNICATIONS I N C NEW 224044 9 0 7 COX COMMUNICATIONS I N C NEW 224044 9 5 7 COX COMMUNICATIONS I N C NEW 2 2 4 0 5 1 1 0 2 * COX RADIO I N C 2 2 4 0 5 1 9 0 2 COX RADIO I N C 2 2 4 0 5 1 9 5 2 COX RADIO I N C 224100 1 0 7 * CRACKER BARREL OLD CTRY STR 224100 9 0 7 CRACKER BARREL OLD CTRY STR 224100 9 5 7 CRACKER BARREL OLD CTRY STR 2 2 4 1 3 ~ 1 0 4 CRAFTMADE I N T L I N C 224137 1 0 9 CRAGAR INDS I N C 224137 11 7 CRAGAR INDS I N C 224173 1 0 4 CRAIG CONSUMER ELECTRONICS I N C 224174 1 0 2 CRAIG CORP 224206 1 0 2 CRAIG JENNY I N C 224399 1 0 5 * CRANE CO 224399 9 0 5 CRANE CO 224399 9 5 5 CRANE CO 224633 1 0 7 CRAWFORD 8 CO 224633 2 0 6 CRAWFORD 8 CO 2 2 4 9 0 1 3 0 6 CREATIVE COMPUTER APPLIC EC 224905 1 0 9 CREDIT MGMT SOLUTIONS I N C 225233 1 0 5 CRAZY WOMAN CREEK BANCORP 22527E 1 0 7 CREATIVE COMPUTERS I N C 225270 1 0 7 * CREATIVE BIOMOLECULES I N C 225270 9 0 7 CREATIVE BIOMOLECULES I N C 225270 9 5 7 CREATIVE BIOMOLECULES I N C 22528E 3 0 4 CREATIVE LEARNING PRODS I N C 2 2 5 2 8 0 1 0 9 CREATIVE PROGRAMMING 8 TECH 2 2 5 3 0 2 1 0 8 * CREDENCE SYS CORP 2 2 5 3 0 2 9 0 8 CREDENCE SYS CORP 2 2 5 3 0 2 9 5 8 CREDENCE SYS CORP 225310 1 0 1 * CREDIT ACCEP CORP MICH 225310 9 0 1 CREDIT ACCEP CORP MICH 225310 9 5 1 CREDIT ACCEP CORP MICH 225324 1 0 2 CREDIT DEPOT CORP 225439 20 7 CREDO PETE CORP 225447 1 0 1 * CREE RESH I N C


PFD CV A 6 % DELETED PFD B CV 6 % DELETED CL A COM CALL PUT COM COM PFD CV A 6 % PFD B CV 6% COM CL A CALL PUT CL A CALL PUT COM CALL PUT COM COM WT EXP COM COM COM COM CALL PUT CL B CL A COM NEW COM COM COM COM CALL PUT COM NEW COM COM CALL PUT COM CALL PUT COM COM PAR $0 .10 COM

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225447 9 0 1 CREE RESH I N C 225447 9 5 1 CREE RESH I N C 225756 1 0 5 CRESCENT REAL ESTATE E Q U I T I E S 2 2 6 0 9 1 1 0 6 * CRESTAR F I N L CORP 2 2 6 0 9 1 9 0 6 CRESTAR F I N L CORP 2 2 6 0 9 1 9 5 6 CRESTAR F I N L CORP 226406 1 0 6 CRESUD S A C I F Y A 226530 1 0 3 CREW DEVELOPMENT CORP 2 2 6 6 0 3 1 0 8 C R I I M I MAE I N C 2 2 6 6 0 3 2 0 7 C R I I M I MAE I N C 2 2 6 7 1 4 1 0 3 CRISTALERIAS DE CHILE S A 2 2 6 9 0 1 1 0 6 CRITICARE SYS I N C 2 2 7 1 1 1 1 0 1 * CROMPTON 8 KNOWLES CORP 2 2 7 1 1 1 9 0 1 CROMPTON 8 KNOWLES CORP 2 2 7 1 1 1 9 5 1 CROMPTON 8 KNOWLES CORP 227297 1 0 8 CROP GROWERS CORP 2 2 7 4 7 8 1 0 4 CROSS A T CO 227480 1 0 0 CROSS-CONTINENT AUTO RETAILERS 22757K 1 0 4 * CROSSCOMM CORP 22757K 9 0 4 CROSSCOMM CORP 22757K 9 5 4 CROSSCOMM CORP 2 2 7 5 7 8 1 0 9 CROSS TIMBERS RTY TR 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. 22764E 1 0 9 CROSSMANN CMNTYS I N C 227910 1 0 6 CROSS MED PRODS I N C 228093 1 0 0 CROWLEY MILNER 8 CO 228186 1 0 2 CROWN AMERN RLTY TR 228190 1 0 4 CROWN ANDERSEN I N C 228210 1 0 0 CROWN BOOKS CORP 228216 1 0 7 CROWN CASINO CORP 228219 1 0 1 CROWN CENT PETE CORP 228219 3 0 9 CROWN CENT PETE CORP 228255 1 0 5 * CROWN CORK 8 SEAL I N C 228255 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 228309 1 0 0 CROWN CRAFTS I N C 2 2 8 3 9 2 3 0 4 CROWN LABS I N C EC 228439 1 0 5 CROWN PAC PARTNERS L P 228569 1 0 9 CROWN RES CORP 2 2 8 6 2 2 1 0 6 CROWN VANTAGE I N C 228787 1 0 7 CRUISE AMER I N C 22889K 2 0 4 CRYENCO SCIENCES I N C 2 2 8 8 9 5 1 0 8 CRYO-CELL I N T L I N C 2 2 8 9 0 3 1 0 0 CRYOLIFE I N C 229049 1 0 1 E CRYOMEDICAL SCIENCES I N C


CALL PUT COM COM CALL PUT SPONSORED ADR ADDED COM ADDED COM PFD B CONV $25 SPONSORED ADR COM COM CALL PUT COM CL A COM COM CALL PUT TR UNIT COM CALL PUT PFD CV SER A COM COM COM SH BEN I N T COM COM COM CL A CL B COM CALL PUT PFD CV 4.50% CUM COM PAR $ 0 . 0 0 1 UNIT LTD PARTN COM COM COM CL A NEW COM COM COM

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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 6 7 8 1 0 7 CUBIST PHARMACEUTICALS I N C 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 2 9 8 9 9 9 0 9 CULLEN FROST BANKERS I N C 2 2 9 8 9 9 9 5 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 0 2 1 5 9 0 5 CULP I N C 2 3 0 2 1 5 9 5 5 CULP I N C 2 3 0 8 0 0 1 0 4 CUMBERLAND TECHNOLOGIES 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 CUMHINS ENGINE I N C 2 3 1 0 2 1 9 5 6 CUMMINS ENGINE I N C 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 10 o CURRENT INCOME SHS INC 2 3 1 4 6 9 1 0 7 CURTIS MATHES HLDG CORP 2 3 1 5 6 1 1 0 1 CURTISS WRIGHT CORP 2 3 1 6 2 4 1 0 7 CUSAC GOLD MINES LTD 2 3 1 6 2 4 1 2 3 CUSAC GOLD MINES LTD 2 3 1 9 0 5 1 0 0 CUSTOM CHROME I N C 2 3 1 9 1 0 1 0 0 * CYBERGUARD CORP 2 3 1 9 1 0 9 0 0 CYBERGUARD CORP 2 3 1 9 1 0 9 5 0 CYBERGUARD CORP 2 3 2 1 0 8 1 0 0 CUTCO INDS I N C 2 3 2 2 1 7 1 0 9 CUTTER & BUCK I N C 2 3 2 4 3 7 2 0 2 CYANOTECH CORP 2 3 2 4 6 2 1 0 1 CYBERCASH I N C 2 3 2 4 9 P 1 0 7 * CYBERMEDIA I N C 2 3 2 4 9 P 9 0 7 CYBERMEDIA I N C 2 3 2 4 9 P 9 5 7 CYBERMEDIA I N C 2 3 2 5 1 P 1 0 2 CYBERONICS I N C 2 3 2 5 1 7 1 0 2 CYBEROPTICS CORP 2 3 2 5 2 E 1 0 6 CYBEX I N T L 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


CALL PUT PFD SR CV $ . 0 6 COM PARS.01NEW COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM COM WT EXP 0 2 0 8 9 9 COM COM CALL PUT COM COM COM NEW COM COM CALL PUT COM COM COM COM COM NEW COM NEW COM COM CALL

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2 3 2 5 6 0 9 5 2 CYGNUS I N C PUT 2 3 2 5 6 5 1 0 1 * CYLINK CORP COM 2 3 2 5 6 5 9 0 1 CYLINK CORP CALL 2 3 2 5 6 5 9 5 1 CYLINK CORP PUT 2 3 2 5 7 2 1 0 7 * CYMER I N C COM 2 3 2 5 7 2 9 0 7 CYMER I N C CALL 2 3 2 5 7 2 9 5 7 CYMER I N C PUT 2 3 2 6 7 4 1 0 1 CYPRESS BIOSCIENCES I N C COM 2 3 2 6 7 4 11 9 CYPRESS BIOSCIENCES I N C WT EXP 0 4 3 0 9 7 DELETED 2 3 2 6 7 4 1 2 7 CYPRESS BIOSCIENCES I N C WT EXP 1 0 0 1 0 1 2 3 2 6 7 4 2 0 0 CYPRESS BIOSCIENCES I N C UNIT EX 0 4 3 0 9 7 DELETED 2 3 2 8 0 6 AA 7 CYPRESS SEMICONDUCTOR CORP SUB 144A 3 . 1 5 % 0 1 DELETED 2 3 2 8 0 6 1 0 9 E CYPRESS SEMICONDUCTOR CORP COM 2 3 2 8 0 6 9 0 9 CYPRESS SEMICONDUCTOR CORP CALL 2 3 2 8 0 6 9 5 9 CYPRESS SEMICONDUCTOR CORP PUT 2 3 2 8 0 8 1 0 5 CYPROS PHARMACEUTICAL CORP COM 2 3 2 8 0 8 1 2 1 CYPROS PHARMACEUTICAL CORP WT B EX 1 1 0 3 9 7 2 3 2 8 0 9 1 0 3 E CYPRUS AMAX MINERALS CO COM 2 3 2 8 0 9 9 0 3 CYPRUS AMAX MINERALS CO CALL 2 3 2 8 0 9 9 5 3 CYPRUS AMAX MINERALS CO PUT 2 3 2 8 1 5 AA 8 CYRIX CORP SBNTCV144A5.5%01 DELETED 2 3 2 8 1 5 AC 4 CYRIX CORP SUB NT CV 5 . 5 % 0 1 ADDED 2 3 2 8 1 5 1 0 0 E CYRIX CORP COM 2 3 2 8 1 5 9 0 0 CYRIX CORP CALL 2 3 2 8 1 5 9 5 0 CYRIX CORP PUT 2 3 2 8 1 7 1 0 6 CYRK I N C COM 23282E 1 0 0 CYTEL CORP COM 2 3 2 8 2 6 1 0 5 CYTOCLONAL PHARMACAUTICALS I N C COM 2 3 2 8 2 6 11 3 CYTOCLONAL PHARMACAUTICALS I N C WT C EX 1 1 0 1 0 0 2 3 2 8 2 6 1 2 1 CYTOCLONAL PHARMACAUTICALS I N C WT D EX 1 1 0 1 0 0 2 3 2 8 2 0 1 0 0 E CYTEC INDS I N C COM 2 3 2 8 2 0 9 0 0 CYTEC INDS I N C CALL 2 3 2 8 2 0 9 5 0 CYTEC INDS I N C PUT 2 3 2 8 2 4 1 0 2 E CYTOGEN CORP CUM 2 3 2 8 2 4 9 0 2 CYTOGEN CORP CALL 2 3 2 8 2 4 9 5 2 CYTOGEN CORP PUT 2 3 2 8 2 8 3 0 1 CYTRX CORP COM NEW 2 3 2 8 4 5 1 0 7 CZECH REPUBLIC FUND I N C COM 2 3 2 8 6 0 1 0 6 D 8 E COMMUNICATIONS I N C COM 2 3 2 8 6 1 1 0 4 D 8 K WHOLESALE DRUG I N C COM 2 3 2 8 6 4 1 0 8 D 8 N F I N L CORP COM 2 3 2 9 0 6 1 0 7 D H TECHNULOGY I N C COM 2 3 2 9 0 9 1 0 1 D I INDS I N C COM 2 3 2 9 2 3 1 0 2 * CYTOTHERAPEUTICS I N C COM 2 3 2 9 2 3 9 0 2 CYTOTHERAPEUTICS I N C CALL 2 3 2 9 2 3 9 5 2 CYTOTHERAPEUTICS I N C PUT 2 3 2 9 4 6 1 0 3 * CYTYC CORP COM 2 3 2 9 4 6 9 0 3 CYTYC CORP CALL 2 3 2 9 4 6 9 5 3 CYTYC CORP PUT

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2 3 2 9 4 9 1 0 7 * D I I GROUP I N C 2 3 2 9 4 9 9 0 7 D I I GROUP I N C 2 3 2 9 4 9 9 5 7 D I I GROUP I N C 2 3 2 9 6 8 1 0 7 D S I TOYS I N C 2 3 3 0 3 1 1 0 3 D B A SYS I N C 2 3 3 0 4 4 1 0 6 DBT ONLINE I N C 2 3 3 1 6 1 3 0 6 DCX I N C 2 3 3 1 6 7 1 0 5 DDL ELECTRS I N C 2 3 3 2 0 1 1 0 2 DEM I N C 2 3 3 2 0 2 4 0 7 DEP CORP 2 3 3 2 1 A 1 0 1 D I S C I N C 2 3 3 2 1 A 11 9 D I S C I N C 23321D 1 0 5 D I Y HOME WHSE I N C 2 3 3 2 1 E 1 0 3 DHB CAPITAL GROUP I N C 2 3 3 2 1 U 1 0 7 D G JEWELLERY CDA LTD 23321U 11 5 D G JEWELLERY CDA LTD 2 3 3 2 2 J 1 0 1 DLB O I L 8 GAS I N C 23323K 1 0 7 DNAP HLDG CORP 2 3 3 2 3 4 1 0 4 DMX I N C 2 3 3 2 3 0 1 0 1 DM1 FURNITURE I N C 2 3 3 2 3 3 1 0 5 DM MANAGEMENT CO 2 3 3 2 9 J 1 0 4 DQE I N C 2 3 3 2 9 3 1 0 9 DPL I N C 2 3 3 2 9 5 1 0 4 DRCA MED CDRP 23331A 1 0 9 * D R HORTON I N C 23331A 9 0 9 D R HORTON I N C 2 3 3 3 1 A 9 5 9 D R HORTON I N C 2 3 3 3 1 1 1 0 9 * DSC COMMUNICATIONS CORP 2 3 3 3 1 1 9 0 9 DSC COMMUNICATIONS CORP 2 3 3 3 1 1 9 5 9 DSC COMMUNICATIONS CORP 2 3 3 3 1 7 1 0 6 D S I INDS I N C 2 3 3 3 2 B 1 0 6 * DSP GROUP I N C 2 3 3 3 2 B 9 0 6 DSP GROUP I N C 2 3 3 3 2 B 9 5 6 DSP GRDUP I N C 23332K 1 0 6 * DSP COMMUNICATIONS I N C 23332K 9 0 6 DSP COMMUNICATIQNS I N C 23332K 9 5 6 DSP COMMUNICATIONS I N C 2 3 3 3 2 1 1 0 8 DSP TECHNOLOGY I N C 2 3 3 3 2 6 1 0 7 * DST SYS I N C DEL 2 3 3 3 2 6 9 0 7 DST SYS I N C DEL 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 L 1 0 3 DTM CORP 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 DAILEY PETE SCVS CORP



COM CALL PUT COM COM COM COM NEW COM COM COM NEW COM WT EXP 1 2 0 7 9 7 COM COM COM ADDED WT EXP 0 4 1 6 0 2 ADDED COM COM COM DELETED COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM ADR COM

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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 0 6 8 9 0 3 DAKA I N T L I N C 2 3 4 0 6 8 9 5 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 CDRP 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 I N D S 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 0 1 5 1 0 2 DAOU SYS 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 9 5 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 2 3 7 5 9 6 1 0 1 * DATA BROADCASTING CORP 2 3 7 5 9 6 9 0 1 DATA BROADCASTING CORP 2 3 7 5 9 6 9 5 1 DATA BROADCASTING CORP 2 3 7 6 4 9 AC 2 DATA DESIGN LABS I N C 2 3 7 6 4 9 AD 0 DATA DESIGN LABS I N C 2 3 7 6 5 4 2 0 7 * DATA DIMENSIONS I N C 2 3 7 6 5 4 9 0 7 DATA DIMENSIONS I N C 2 3 7 6 5 4 9 5 7 DATA DIMENSIONS I N C


SPONSORED ADR CL B CL A COM COM COM NEW CALL PUT COH CO M 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 COM DELETED COM COM COM CALL PUT COM CL A SPONSORED ADR COM CALL PUT SUBDEB CV 8 .5%08 SUB DEB CV 7 % 0 1 COM PAR $ 0 . 0 0 1 CALL PUT



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 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 237924 10 5 DATAWORKS CORP 237925 10 2 DATATREND SERVICES I N C 237925 11 0 DATATREND SERVICES I N C 238016 10 9 DATA TRANSLATION I N C NEW 238017 10 7 DATA TRANSMISSION NETWORK CORP 238045 10 8 DATAMARINE I N T L I N C 238050 10 8 DATAMARK HLDG 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 238124 90 1 DATASTREAM SYS I N C 238124 95 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 238330 10 4 DAVCO RESTAURANTS 238338 10 7 DAVEL COMMUNICATIONS GROUP 23857E 10 5 DAVID WHITE I N C 239208 10 1 * DAVOX CORP 239208 90 1 DAVOX CORP 239208 95 1 DAVOX CORP 239220 10 6 DAW TECHNOLOGIES I N C


COM SUB DB CV7.75%01 COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM COM COM COM COM WT EXP 062398 COM COM COM COM COM CALL PUT SBDB CV 8.875%06 COM PAR $0.25 CALL PUT COM PAR $1 COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM COM CALL PUT COM

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239359 1 0 2 DAWSON GEOPHYSICAL CO 239423 10 6 DAWSON PRODTN SVCS I N C 239467 10 3 DAXOR CORP 239545 1 0 6 DAY RUNNER I N C 239753 10 6 * DAYTON HUDSON CORP 239753 90 6 DAYTON HUDSON CORP 239753 95 6 DAYTON HUDSON CORP 239902 10 9 DAYTON MNG CORP 240028 10 0 DAYTON SUPERIOR CORP 240253 30 2 DE BEERS CONS MINES LTD 241914 1 0 0 DEAN WITTER GOVT INCOME TR 242361 10 3 * DEAN FOODS CO 242361 90 3 DEAN FOODS CO 242361 95 3 DEAN FOODS CO 24240V 1 0 1 * DEAN WITTER DISCOVER 8 CO 24240V 90 1 DEAN WITTER DISCOVER 8 CO 24240V 95 1 DEAN WITTER DISCOVER 8 CO 242728 1 0 3 DEB SHOPS I N C 242768 1 0 9 DEBT STRATEGIES FUND I N C 243456 10 0 * DECISIONONE HLDGS CORP 243456 90 0 DECISIONONE HLDGS CORP 243456 95 0 DECISIONONE HLDGS CORP 243537 1 0 7 DECKERS OUTDOOR CORP 243593 10 0 DECORA I N D S I N C 243631 20 7 DECORATOR I N D S I N C 243662 1 0 3 DECRANE AIRCRAFT HOLDINGS I N C 24379P 10 7 DEEPTECH I N T L I N C 244199 AH 8 DEERE 8 CO 244199 1 0 5 * DEERE 8 CO 244199 90 5 DEERE 8 CO 244199 9 5 5 DEERE 8 CO 244662 10 2 DEFIANCE I N C 244764 10 6 DEFLECTA-SHIELD CORP 244783 10 6 DEGEORGE F I N L CORP 244878 20 3 DEKALB GENETICS CORP 245073 10 1 DEL GLOBAL TECHNOLOGIES CORP 245091 1 0 3 DEL LABS I N C 245334 1 0 7 DE R I G 0 S P A 245915 1 0 3 DELAWARE GR D I V AND I N C FD I N C 245916 10 1 DELAWARE GROUP GLOBAL D I V 246244 1 0 7 DELAWARE OTSEGO CORP 246615 10 8 DELCHAMPS I N C 24668C 10 6 DELGRATIA M I N I N G CORP 246885 1 0 7 DEL IA*S I N C 247025 10 9 * DELL COMPUTER CORP 247025 90 9 DELL COMPUTER CORP 247025 95 9 DELL COMPUTER CORP 247109 1 0 1 DELMARVA PWR 8 L T CO 247131 10 5 DELPHI F I N L GROUP I N C


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


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2 4 7 1 7 1 1 0 1 DELPHI INFORMATION SYS I N C 2 4 7 1 7 9 1 0 4 DELPHOS CTZNS BANCORP I N C 2 4 7 3 5 7 1 0 6 * DELTA & P I N E LD CO 2 4 7 3 5 7 9 0 6 DELTA & P I N E LD CO 2 4 7 3 5 7 9 5 6 DELTA 8 P I N E LD CO 2 4 7 3 6 1 1 0 8 * DELTA A I R L INES I N C DEL 2 4 7 3 6 1 9 0 8 DELTA A I R L INES I N C DEL 2 4 7 3 6 1 9 5 8 DELTA A I R L INES I N C DEL 2 4 7 7 4 8 1 0 6 DELTA NAT GAS I N C 2 4 7 8 5 A 1 0 8 DELTEK SYS I N C 2 4 7 8 5 0 1 0 0 * DELTIC TIMBER CORP 2 4 7 8 5 0 9 0 0 DELT IC TIMBER CORP 2 4 7 8 5 0 9 5 0 DELT IC TIMBER CORP 2 4 7 9 0 7 2 0 7 DELTA PETE CORP 2 4 7 9 0 9 1 0 4 * DELTA WOODSIDE INDS I N C NEW 2 4 7 9 0 9 9 0 4 DELTA WOODSIDE INDS I N C NEW 2 4 7 9 0 9 9 5 4 DELTA WOODSIDE INDS I N C NEW 2 4 7 9 1 6 2 0 8 DENBURY RES I N C 2 4 7 9 1 7 1 0 7 DELTAPOINT I N C 2 4 7 9 1 8 1 0 5 DELTA F INANCIAL CORP 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 24873K 11 7 DENTAL MED DIAGNOSTIC SYS 24873K 2 0 8 DENTAL MED DIAGNOSTIC SYS 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 7 2 6 1 0 0 * DEPUY I N C 2 4 9 7 2 6 9 0 0 DEPUY I N C 2 4 9 7 2 6 9 5 0 DEPUY I N C 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 25037Y 1 0 9 DESERT CMNTY BK VICTORVILLE CA 25057H 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


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COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM NEW COM CALL PUT COM NEW COM COM COM CALL PUT COM COM COM NEW WT EXP 0 0 0 0 0 1 ADDED COM NEW ADDED COM CALL PUT COM CALL PUT COM COM con CALL PUT COM SPONSRD ADR C COM con COM CALL PUT COM CALL PUT



25063N 1 0 0 * DESTEC ENERGY I N C COM 25063N 9 0 0 DESTEC ENERGY I N C CALL 25063N 9 5 0 DESTEC ENERGY I N C PUT 2 5 0 6 3 7 1 0 5 DESTRON FEARING CORP COM 2 5 0 6 3 9 1 0 1 DESWELL INDS I N C COM 2 5 0 6 3 9 11 9 DESWELL INDS I N C WT EXP 0 7 1 9 0 0 2 5 0 6 4 4 1 0 1 DETECTION SYS I N C COM 2 5 0 6 8 5 1 0 4 DETREX CORP COM 2 5 0 7 0 3 1 0 5 DETROIT 8 CDA TUNL CORP COM DELETED 2 5 0 8 3 7 1 0 1 DETROIT DIESEL CORP COM 2 5 0 9 0 5 1 0 6 DESSAUER GLOBAL EQUITY FD COM ADDED 2 5 1 5 6 6 1 0 5 DEUTSCHE TELEKOM AG SPONSORED ADR 2 5 1 5 8 8 1 0 9 DEVCON I N T L CORP COM 2 5 1 5 9 1 AA 1 DEVELOPERS D I V E R S I F I E D RLTY CO SUB DB CONV 7%99 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 1 8 9 3 9 0 3 DEVRY I N C DEL CALL 2 5 1 8 9 3 9 5 3 DEVRY I N C DEL PUT 2 5 2 1 1 5 1 0 0 DEWOLFE COS 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 MULTI VTG 25243N 1 0 3 D I A C R I N I N C COM 25243N 11 1 DIACRIN I N C WT EXP 1 2 3 1 0 0 2 5 2 4 4 6 1 2 5 DIAGNOSTIC HEALTH SVCS I N C WT EXP 0 6 2 3 9 8 DELETED 2 5 2 4 4 6 4 0 6 * DIAGNOSTIC HEALTH SVCS I N C COM NEW 2 5 2 4 4 6 9 0 6 DIAGNOSTIC HEALTH SVCS I N C CALL 2 5 2 4 4 6 9 5 6 DIAGNOSTIC HEALTH SVCS I N C PUT 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%98 2 5 2 4 5 6 AC 2 DIAGNOSTIC RETRIEVAL SYS I N C SR SB DB 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 25247D 9 5 1 D I A L CORP NEW PUT 2 5 2 4 9 9 1 0 8 * DIALOGIC 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

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252532 10 6 DIAMETRICS MED INC 252648 10 0 DIAMOND HOME SVCS INC 25271C AA 0 DIAMOND OFFSHORE DRILLING INC 25271C 10 2 * DIAMOND OFFSHORE DRILLING INC 25271C 90 2 DIAMOND OFFSHORE DRILLING INC 25271C 95 2 DIAMOND OFFSHORE DRILLING INC 252714 10 0 * DIAMOND MULTIMEDIA SYS INC 252714 90 0 DIAMOND MULTIMEDIA SYS INC 252714 95 0 DIAMOND MULTIMEDIA SYS INC 252762 10 9 DIAMOND TECHNOLOGY PARTNERS 252762 11 7 DIAMOND TECHNOLOGY PARTNERS 252826 10 2 DIANON SYS INC 252838 10 7 DIASYS CORP 252838 11 5 DIASYS CORP 252842 10 9 DIATIDE INC 253651 10 3 * DIEBOLD INC 253651 90 3 DIEBOLD INC 253651 95 3 DIEBOLD INC 253675 10 2 DIEDRICH COFFEE INC 253676 30 8 DIEHL GRAPHSOFT INC 253752 10 9 DIGENE CORP 253754 10 5 DIGEX INC 253798 10 2 * DIGI INTL INC 253798 90 2 DIGI INTL INC 253798 95 2 DIGI INTL INC 253833 10 7 DIGITAL BIOMETRICS INC 253835 10 2 DIGITAL COMMUNICATIONS TECH 253839 10 4 DIGITAL DATA NETWORK INC 253839 11 2 DIGITAL DATA NETWORK INC 253849 10 3 * DIGITAL EQUIP CORP 253849 90 3 DIGITAL EQUIP CORP 253849 95 3 DIGITAL EQUIP CORP 253855 10 0 DIGITAL LIGHTWAVE INC 253856 10 8 DIGITAL LINK CORP 253859 10 2 * DIGITAL MICROWAVE CORP 253859 90 2 DIGITAL MICROWAVE CORP 253859 95 2 DIGITAL MICROWAVE CORP 253862 10 6 DIGITAL PWR CORP 253862 11 4 DIGITAL PWR CORP 253869 10 1 DIGITAL RECORDER INC 253869 11 9 DIGITAL RECORDER INC 25387N 10 9 DIGITAL TRANSMISSION SYS INC 25387N 11 7 DIGITAL TRANSMISSION SYS INC 25387R 10 0 DIGITAL VIDEO SYS INC 25387R 11 8 DIGITAL VIDEO SYS INC 25387R 12 6 DIGITAL VIDEO SYS INC 25387R 20 9 DIGITAL VIDEO SYS INC 25387W 10 9 DIGITALE TELEKABEL AG 253876 10 6 DIGITAL SOLUTIONS INC



COM COM SB NT CV 3.75%07 COM CALL PUT COM CALL PUT CL A RT COM COM WT EXP 071097 COM COM CALL PUT COM COM NEW COM COM COM CALL PUT COM COM COM WT EXP 021301 COM CALL PUT COM COM COM CALL PUT COM WT EXP 121699 COM WT EXP 110897 COM WT EXP 030401 COM WT A EX 050801 WT B EX 050801 UNIT EX 000001 COM COM

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1 3 F SECURITIES XX PAGE 9 2 IVMOOl


2 5 3 9 1 1 1 0 1 D I G I T A L SOUND CORP 2 5 3 9 1 8 1 0 6 D I G I T A L DESCRIPTOR SYS I N C 2 5 3 9 1 8 11 4 D I G I T A L DESCRIPTOR SYS I N C 2 5 3 9 1 8 1 2 2 D I G I T A L DESCRIPTOR SYS I N C 2 5 3 9 1 8 2 0 5 D I G I T A L DESCRIPTOR SYS I N C 2 5 3 9 2 1 1 0 0 D I G I T A L GENERATION SYS I N C 2 5 3 9 2 2 1 0 8 DIME CMNTY BANCORP I N C 2 5 4 0 1 7 1 0 6 D I G N I T Y PARTNERS I N C 2 5 4 0 6 3 1 0 0 * DILLARD DEPT STORES I N C 2 5 4 0 6 3 9 0 0 DILLARD DEPT STORES I N C 2 5 4 0 6 3 9 5 0 DILLARD DEPT STORES I N C 2 5 4 0 6 7 1 0 1 * DILLARDS I N C 2 5 4 0 6 7 9 0 1 DILLARDS I N C 2 5 4 0 6 7 9 5 1 DILLARDS I N C 2 5 4 2 9 Q 1 0 2 X DIME BANCORP I N C NEW 2 5 4 2 9 4 9 0 2 DIME BANCORP I N C NEW 2 5 4 2 9 4 9 5 2 DIME BANCORP I N C NEW

. 25432H 1 0 7 DIME F I N L CORP CONN 2 5 4 3 9 4 1 0 9 * DIMON I N C 2 5 4 3 9 4 9 0 9 DIMON I N C 2 5 4 3 9 4 9 5 9 DIMON I N C 2 5 4 5 4 3 1 0 1 DIODES I N C 2 5 4 5 4 6 1 0 4 * DIONEX CORP 2 5 4 5 4 6 9 0 4 DIONEX CORP 2 5 4 5 4 6 9 5 4 DIONEX CORP 2 5 4 5 5 1 1 0 4 DIPLOMAT CORP 2 5 4 5 5 1 11 2 DIPLOMAT CORP 2 5 4 5 9 0 1 0 2 D I S C GRAPHICS I N C 2 5 4 5 9 0 11 0 D I S C GRAPHICS I N C 2 5 4 6 0 9 1 0 0 DISCO S A 2 5 4 6 4 2 1 0 1 * DISCOUNT AUTO PTS I N C 2 5 4 6 4 2 9 0 1 DISCOUNT AUTO PTS I N C 2 5 4 6 4 2 9 5 1 DISCOUNT AUTO PTS I N C 25467V 1 0 4 * DISCREET LOGIC I N C 25467V 9 0 4 DISCREET LOGIC I N C 25467V 9 5 4 DISCREET LOGIC I N C 2 5 4 6 8 7 1 0 6 X DISNEY WALT CO 2 5 4 6 8 7 9 0 6 DISNEY WALT CO 2 5 4 6 8 7 9 5 6 DISNEY WALT CO 2 5 5 1 1 3 1 0 2 DIVERSIFAX I N C 25536K 1 0 5 DIVERSINET CORP 25536K 2 0 4 DIVERSINET CORP 2 5 5 5 1 9 AA 8 D I X I E GROUP I N C 2 5 5 5 1 9 1 0 0 D I X I E GROUP I N C 2 5 5 5 7 9 AA 2 D I X I E YARNS I N C 2 5 5 5 7 9 1 0 4 D I X I E YARNS I N C 2 5 5 8 6 0 1 0 8 DIXON TICONDEROGA CO 2 5 5 9 0 8 1 0 5 DOCUCON I N C 25608A 1 0 0 DOCDATA NV


COM COM WT A EX 0 8 0 9 0 0 WT B EX 0 8 0 9 0 0 U N I T EX 0 8 0 9 0 0 COM COM COM CL A CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM WT EXP 1 1 0 4 9 8 COM WT A EX 1 1 0 9 9 9 SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM NEW SUB DEB CV 7 % 1 2 CL A SUB DEB CV 7 % 1 2 COM COM COM NY REGISTRY SH

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25614R 1 0 5 DOCUMENT SCIENCES CORP COM 2 5 6 1 5 9 1 0 4 * DOCUMENTUM I N C COM 2 5 6 1 5 9 9 0 4 DOCUMENTUM I N C CALL 2 5 6 1 5 9 9 5 4 DOCUMENTUM I N C PUT 2 5 6 6 0 5 1 0 6 * DOLE FOOD I N C COM 2 5 6 6 0 5 9 0 6 DOLE FOOD I N C CALL 2 5 6 6 0 5 9 5 6 DOLE FOOD I N C PUT 256669 1 0 2 * DOLLAR GEN CORP COM 2 5 6 6 6 9 9 0 2 DOLLAR GEN CORP CALL 2 5 6 6 6 9 9 5 2 DOLLAR GEN CORP PUT 256747 1 0 6 * DOLLAR TREE STORES I N C COM 256747 9 0 6 DOLLAR TREE STORES I N C CALL 2 5 6 7 4 7 9 5 6 DOLLAR TREE STORES I N C PUT 2 5 7 1 2 8 1 0 8 DOMINGUEZ SVCS CORP COM 2 5 7 1 5 9 1 0 3 DOMINICKS SUPERMARKETS I N C COM 2 5 7 1 9 2 1 0 4 DaMINION BRDG CORP COM 2 5 7 3 8 6 1 0 2 DOMINION HOMES I N C COM ADDED 2 5 7 4 6 9 1 0 8 DOMINION RES BLACK WARRIOR TR UNITS BEN I N T 2 5 7 4 7 0 1 0 4 * DOMINION RES I N C VA COM 2 5 7 4 7 0 9 0 4 DOMINION RES I N C VA CALL 2 5 7 4 7 0 9 5 4 DOMINION RES I N C VA PUT 2 5 7 5 6 1 1 0 0 DOMTAR I N C COM 2 5 7 6 5 1 1 0 9 DONALDSON I N C COM 2 5 7 6 6 1 1 0 8 * DONALDSON LUFKIN & JENRET'TE NW COM 2 5 7 6 6 1 9 0 8 DONALDSON LUFKIN & JENRETTE NW CALL 2 5 7 6 6 1 9 5 8 DONALDSON LUFKIN & JENRETTE NW PUT 2 5 7 6 9 2 1 0 3 DONCASTERS PLC SPONSORED ADR 2 5 7 7 0 1 1 0 2 DONEGAL GROUP I N C COM 257826 1 0 7 * DONNA KARAN I N T L I N C COM 257826 9 0 7 DONNA KARAN I N T L I N C CALL 257826 9 5 7 DONNA KARAN I N T L I N C PUT 25786M 1 0 8 DONNELLEY ENTERPRISE SOLUTIONS COM 257867 1 0 1 * DONNELLEY R R & SONS CO COM 257867 9 0 1 DONNELLEY R R & SONS CO CALL 257867 9 5 1 DONNELLEY R R & SONS CO PUT 257870 1 0 5 DONNELLY CORP CL A 258006 1 0 5 * DONNKENNY I N C DEL COM 258006 9 0 5 DONNKENNY I N C DEL CALL 258006 9 5 5 DONNKENNY I N C DEL PUT 2 5 8 2 0 5 2 0 2 DORCHESTER HUGOTON LTD DEPOSTARY RCPT 258440 1 0 6 DORSEY TRAILERS I N C COM 2 5 8 5 6 4 1 0 3 DOTRONIX I N C COM 258570 2 0 9 DOUBLE EAGLE PETE 8 MNG CO COM PAR $0 .10 258570 3 0 8 DOUBLE EAGLE PETE 8 MNG CO UNIT EX 0 0 0 0 0 1 2 5 8 6 2 4 1 0 5 * DOUBLETREE CORP COM 2 5 8 6 2 4 9 0 5 DOUBLETREE CORP CALL 258624 9 5 5 DOUBLETREE CORP PUT 258715 1 0 1 DOUGHTIE S FOODS I N C COM 2 5 9 9 0 1 1 0 6 DOVE AUDIO I N C COM

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260003 10 8 * DOVER CORP 260003 90 8 DOVER CORP 260003 95 8 DOVER CORP 260086 10 3 DOVER DOWNS ENTMT I N C 260543 10 3 * DOW CHEM CO 260543 90 3 DOW CHEM CO 260543 95 3 DOW CHEM CO 260561 10 5 * DOW JONES 8 CO I N C 260561 90 5 DOW JONES 8 CO I N C 260561 95 5 DOW JONES 8 CO I N C 261018 10 5 DOWNEY F I N L CORP 261384 10 1 DR SOLOMONS GROUP PLC 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 261878 90 2 DREYERS GRAND I C E CREAM I N C 261878 95 2 DREYERS GRAND I C E CREAM I N C 261881 10 6 DREYFUS C A L I F MUN INCOME I N C 261932 10 7 DREYFUS STRATEGIC MUNS I N C 261938 10 4 DREYFUS STRATEGIC GOVTS INCOME 26201R 10 2 DREYFUS MUN INCOME I N C 26201T 10 8 DREYFUS N Y MUN INCOME I N C 26202F 10 7 DREYFUS STRATEGIC MUN BD FD 262026 50 3 DRIEFONTEIN CONSOLIDATED 262044 10 0 DRILEX I N T L I N C 262093 20 6 DRIVER HARRIS CO 262175 AA 0 DRUG EMPORIUM I N C 262175 10 2 DRUG EMPORIUM I N C 262497 30 8 DRYPERS CORP 263534 10 9 * DU PONT E I DE NEMOURS 8 CO 263534 90 9 DU PONT E I DE NEMOURS 8 CO 263534 95 9 DU PONT E I DE NEMOURS 8 CO 263572 10 9 DUALSTAR TECHNOLOGIES 263572 11 7 DUALSTAR TECHNOLOGIES 264142 10 0 DUCKWALL-ALTO STORES I N C NEW 264147 10 9 DUCOMMUN I N C DEL 26432F 10 9 DUFF 8 PHELPS CR RATING CO 26432K 10 8 DUFF 8 PHELPS U T I L CORP BD TR


COM CALL PUT COM COM CALL PUT COM CALL PUT COM SPONSORED ADR COM COM CL A COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM COM COM COM COM COM SPONSORED ADR COM COM PAR $0.83 SB DB CV 7.75%14 COM COM NEW COM CALL PUT COM WT EXP 031300 COM COM COM COM

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2 6 4 3 2 4 1 0 4 DUFF 8 PHELPS U T I L S INCOME I N C COM 2 6 4 3 2 5 1 0 1 DUFF 8 PHELPS U T I L S TXFR INCM COM 2 6 4 3 9 9 1 0 6 * DUKE POWER CO COM 2 6 4 3 9 9 9 0 6 DUKE POWER CO CALL 2 6 4 3 9 9 9 5 6 DUKE POWER CO PUT 2 6 4 4 1 1 5 0 5 DUKE REALTY I N V T I N C COM NEW 2 6 4 8 3 0 1 0 0 * DUN 8 BRADSTREET CORP COM 2 6 4 8 3 0 9 0 0 DUN 8 BRADSTREET CORP CALL 2 6 4 8 3 0 9 5 0 DUN 8 BRADSTREET CORP PUT 2 6 5 7 6 4 1 0 0 DUNN COMPUTER CORP COM 2 6 5 9 0 3 1 0 4 DURA AUTOMOTIVE SYSTEMS CORP CL A 26613X 1 0 1 DUPONT PHOTOMASKS I N C COM 2 6 6 3 2 s 1 0 9 * DURA PHARMACEUTICALS I N C COM 2 6 6 3 2 s 9 0 9 DURA PHARMACEUTICALS I N C CALL 2 6 6 3 2 s 9 5 9 DURA PHARMACEUTICALS I N C PUT 2 6 6 3 3 4 1 0 1 DURAKON INDS I N C COM 2 6 6 3 5 4 1 0 9 * DURAMED PHARMACEUTICALS I N C COM 2 6 6 3 5 4 9 0 9 DURAMED PHARMACEUTICALS I N C CALL 2 6 6 3 5 4 9 5 9 DURAMED PHARMACEUTICALS I N C PUT 266597 3 0 1 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 2 6 6 6 0 4 1 0 7 * DURCO I N T L I N C COM 2 6 6 6 0 4 9 0 7 DURCO I N T L I N C CALL 2 6 6 6 0 4 9 5 7 DLIRCO I N T L I N C PUT 2 6 6 8 4 9 1 0 8 * DURIRON I N C COM 2 6 6 8 4 9 9 0 8 DURIRON I N C CALL 266849 9 5 8 DURIRON I N C PUT 2 6 6 8 9 8 1 0 5 DUSA PHARMACEUTICALS I N C COM 2 6 7 0 8 4 1 0 1 * DUTY FREE I N T L I N C COM 2 6 7 0 8 4 90 1 DUTY FREE I N T L I N C CALL 2 6 7 0 8 4 9 5 1 DUTY FREE I N T L I N C PUT 2 6 7 4 5 5 1 0 3 DWYER GROUP I N C COM 2 6 7 4 6 2 1 0 9 DYCAM I N C COM 2 6 7 4 7 5 1 0 1 DYCOM INDS I N C COM 2 6 7 5 7 5 1 0 8 DYERSBURG CORP COM 26784F 1 0 3 DYNAMEX I N C COM 267876 1 0 0 DYNAMIC HOMES I N C COM 2 6 7 8 8 8 1 0 5 DYNAMIC MATLS CORP COM 2 6 7 9 0 6 1 0 5 DYNAMIC O I L LTD COM 2 6 7 9 0 7 50 9 DYNATEC I N T L I N C COM NEW 2 6 7 9 1 1 1 0 5 EA ENGR SCIENCELTECHNOLOGY I N C COM 2 6 7 9 1 2 1 0 3 DYNA GROUP I N T L I N C COM 2 6 7 9 1 7 1 0 2 DYNAGEN I N C COM 2 6 7 9 1 7 1 2 8 DYNAGEN I N C WT EXP 092497 2 6 7 9 1 9 2 0 7 DYNACQ I N T L I N C COM NEW 2 6 7 9 2 4 1 0 8 DYNAMOTIVE CDA CORP COM 2 6 7 9 2 7 1 0 1 DYNAMIC HEALTHCARE TECHNOLOGS COM 2 6 8 0 3 9 1 0 4 DYNAMICS CORP AMER COM 2 6 8 0 5 7 1 0 6 DYNAMICS RESH CORP COM 2 6 8 1 3 8 1 0 4 * DYNATECH CORP COM

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268138 90 4 DYNATECH CORP 268138 95 4 DYNATECH CORP 268157 10 4 DYNATRONICS CORP 268179 10 0 DYNEX CAP I N C 268179 20 9 DYNEX CAP I N C 268174 30 8 DYNEX CAP I N C 268179 40 7 DYNEX CAP I N C 26822P 20 4 EA INDS I N C 26825H 10 0 ECCS I N C 268255 10 6 ECC I N T L CORP 268258 10 0 * E C I TELECOM LTD 268258 90 0 E C I TELECOM LTD 268258 95 0 E C I TELECOM LTD 268285 10 3 ECOS GROUP I N C 268428 20 8 E F I ELECTRONICS CORP 268443 10 8 EFTC CORP 268457 10 8 * EG 8 G I N C 268457 90 8 EG 8 G I N C 268457 95 8 EG 8 G I N C 268530 20 1 E I P MICROWAVE I N C 268539 10 3 * E I S I N T L I N C 268539 90 3 E I S I N T L I N C 268539 95 3 E I S I N T L I N C 268613 20 5 ELXSI CORP 268648 AC 6 E M C CORP MASS 268648 10 2 * E M C CORP MASS 268648 90 2 E M C CORP MASS 268648 95 2 E M C CORP MASS 268650 10 8 EMCEE BROADCAST PRODS I N C 268664 10 9 EMC I N S GROUP I N C 268749 10 0 * ENSCO I N T L I N C 268749 90 0 ENSCO I N T L I N C 268749 95 0 ENSCO I N T L I N C 26874R 10 8 EN1 S P A 268745 10 6 E NET I N C 268745 11 4 E NET I N C 26881P 10 3 EP MEDSYSTEMS I N C 268819 10 1 E P I X MEDICAL I N C 268820 10 7 E 9 K RLTY I N V S 1 268839 10 7 ERLY INDS I N C 268911 10 4 ERO I N C 268912 10 2 ERC INDS I N C NEW 268920 10 5 EPL TECHNOLOGIES I N C 268928 10 8 ERD WASTE CORP 268939 10 5 * E V I I N C 268939 90 5 E V I I N C 268939 95 5 E V I I N C 269030 20 1 ESCO ELECTRS CORP 269070 10 8 ESELCO I N C


CALL PUT COM COM ADDED PFD CV A 9.75% ADDED PFD CV B 9.55% ADDED PFD CV C 9.73% ADDED COM NEW COM COM ORD CALL PUT COM COM NEW COM COM CALL PUT COM NEW COM CALL PUT COM NEW SUB NT CV 144A02 ADDED COM CALL PUT COM COM COM CALL PUT SPONSORED ADR COM ADDED WT A EX 040102 ADDED COM COM SH BEN I N T COM COM COM COM COM COM CALL PUT COM TR RCPT COM

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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 4 6 9 0 4 E TRADE GROUP I N C 2 6 9 2 4 6 9 5 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 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 269329 1 0 8 E Z SERVE CORP 2 6 9 4 1 ~ 1 0 3 EAGLE BANCGROUP I N C 26942C 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 8 GARDEN I N C 26959B 1 0 1 * EAGLE HARDWARE 8 GARDEN I N C 26959B 9 0 1 EAGLE HARDWARE 8 GARDEN I N C 26959B 9 5 1 EAGLE HARDWARE 8 GARDEN I N C 2 6 9 7 1 9 1 0 0 EAGLE PAC INDS I N C 2 6 9 8 2 4 1 0 8 EAGLE POINT SOFTWARE 2 6 9 8 3 7 1 0 0 EAGLE R I V INTERACTIVE I N C 2 7 0 0 1 8 1 0 4 EAGLE USA AIRFREIGHT I N C 2 7 0 3 1 2 2 0 0 EARTH SCIENCES I N C 2 7 0 3 1 9 1 0 6 * EARTHGRAINS CO 2 7 0 3 1 9 9 0 6 EARTHGRAINS CO 2 7 0 3 1 9 9 5 6 EARTHGRAINS CO 2 7 0 3 2 2 1 0 0 EARTHLINK NETWORK I N C 27033E 1 0 3 EASCO I N C 2 7 5 5 7 2 1 0 5 EAST TEX F I N L SVCS I N C 2 7 6 0 5 2 1 0 7 EASTBROKERS I N T L I N C 2 7 6 0 5 2 11 5 EASTBROKERS I N T L I N C 2 7 6 1 6 2 11 2 EASTCO I N D L SAFETY CORP 2 7 6 1 6 2 1 2 0 EASTCO I N D L SAFETY CORP 2 7 6 1 6 2 4 0 1 EASTCO I N D L SAFETY CORP 2 7 6 2 1 7 1 0 6 EASTERN AMERN NAT GAS TR 2 7 6 2 6 9 1 0 7 EASTERN BANCORP I N C 2 7 6 3 1 7 1 0 4 EASTERN CO 2 7 6 3 6 9 1 0 5 EASTERN ENVIRONMENTAL SVCS I N C


COM COM CALL PUT COM CALL PUT COM SB DB CV 6 .75%12 COM COM CALL PUT COM 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 COM CALL PUT COM COM COM COM WT A EX 0 6 0 8 0 0 WT A EX 0 4 1 2 9 9 WT EXP 0 4 1 1 9 9 COM $ 0 . 1 2 NEW SPERS RCT U N I T COM COM COM

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2 7 6 3 7 F 1 0 0 * EASTERN ENTERPRISES 2 7 6 3 7 F 9 0 0 EASTERN ENTERPRISES 2 7 6 3 7 F 9 5 0 EASTERN ENTERPRISES 2 7 7 1 7 3 1 0 0 EASTERN U T I L S ASSOC 2 7 7 2 7 0 1 0 4 EASTGROUP PPTYS 2 7 7 2 7 6 1 0 1 EASTGROUP PPTY I N C 2 7 7 4 3 2 1 0 0 * EASTMAN CHEM CO 2 7 7 4 3 2 9 0 0 EASTMAN CHEM CO 2 7 7 4 3 2 9 5 0 EASTMAN CHEM CO 2 7 7 4 6 1 1 0 9 * EASTMAN KODAK CO 2 7 7 4 6 1 9 0 9 EASTMAN KODAK CO 2 7 7 4 6 1 9 5 9 EASTMAN KODAK CO 2 7 7 8 3 7 1 0 0 EASTWIND GROUP I N C 2 7 7 8 5 1 1 0 1 EATERIES I N C 2 7 8 0 5 8 1 0 2 * EATON CORP 2 7 8 0 5 8 9 0 2 EATON CORP 2 7 8 0 5 8 9 5 2 EATON CORP 2 7 8 2 6 5 1 0 3 EATON VANCE CORP 2 7 8 7 4 7 1 0 0 ECHELON I N T L CORP 2 7 8 7 4 9 1 0 6 * ECHLIN I N C 2 7 8 7 4 9 9 0 6 ECHLIN I N C 2 7 8 7 4 9 9 5 6 ECHLIN I N C 2 7 8 7 5 1 1 0 2 * ECHO BAY MINES LTD 2 7 8 7 5 1 9 0 2 ECHO BAY MINES LTD 2 7 8 7 5 1 9 5 2 ECHO BAY MINES LTD 2 7 8 7 6 0 1 0 3 ECHOCATH I N C 2 7 8 7 6 0 11 1 ECHOCATH I N C 2 7 8 7 6 0 1 2 9 ECHOCATH I N C 2 7 8 7 6 0 2 0 2 ECHOCATH I N C 2 7 8 7 6 2 1 0 9 * ECHOSTAR COMMUNICATIONS NEW 2 7 8 7 6 2 9 0 9 ECHOSTAR COMMUNICATIONS NEW 2 7 8 7 6 2 9 5 9 ECHOSTAR COMMUNICATIONS NEW 2 7 8 8 1 2 1 0 2 ECKLER INDS I N C 2 7 8 8 1 2 11 0 ECKLER INDS I N C 2 7 8 8 4 9 1 0 4 ECLIPSE SURGICAL TECHNOLOGIES 2 7 8 8 5 8 1 0 5 ECO S O I L SYS I N C 2 7 8 8 5 9 1 0 3 ECO 2 I N C 2 7 8 8 5 9 11 1 ECO 2 I N C 2 7 8 8 6 4 11 1 ECOGEN I N C 2 7 8 8 6 4 2 0 2 ECOGEN I N C 2 7 8 8 6 5 1 0 0 * ECOLAB I N C 2 7 8 8 6 5 9 0 0 ECOLAB I N C 2 7 8 8 6 5 9 5 0 E C O L A B I N C 2 7 8 8 7 8 1 0 3 ECOLOGY 8 ENVIRONMENT I N C 27889C 1 0 2 ECOMAT I N C 2 7 9 2 1 8 1 0 1 ECOSCIENCE CORP 2 7 9 2 2 5 1 0 6 ECOTYRE TECHNOLOGIES I N C 2 7 9 2 2 5 11 4 ECOTYRE TECHNOLOGIES I N C 2 7 9 2 2 5 1 2 2 ECOTYRE TECHNOLOGIES I N C


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COM CALL PUT COM SH BEN I N T COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM NON VTG COM COM CALL PUT COM CALL PUT CL A WT A EX 0 1 1 7 0 1 WT B EX 0 1 1 7 0 1 U N I T EX 0 1 1 7 0 1 CL A CALL PUT CL A DELETED WT EXP 1 1 0 9 0 0 DELETED COM COM COM DELETED WT A EX 1 0 2 2 9 7 DELETED WT EXP 0 1 3 1 9 8 COM NEW COM CALL PUT CL A COM COM COM DELETED WT EXP 1 2 1 2 9 8 DELETED WT A EX121298N ADDED



2 7 9 2 2 5 3 0 4 ECOTYRE TECHNOLOGIES I N C COM NEW ADDED 2 7 9 2 4 0 1 0 5 ECSOFT GROUP PLC SPONSORED ADR 2 7 9 2 8 5 1 0 0 EDAC TECHNOLOGIES CORP COM 2 7 9 4 3 4 1 0 4 EDELBROCK CORP COM 2 7 9 8 6 2 1 0 6 EDGE PETE CORP DEL COM 2 8 0 5 9 9 1 0 1 * EDIFY CORP COM 280599 9 0 1 EDIFY CORP CALL 280599 9 5 1 EDIFY CORP PUT 2 8 0 8 7 5 1 0 5 EDISON BROS STORES I N C COM 2 8 0 8 7 5 9 0 5 EDISON BROS STORES I N C CALL 2 8 0 8 7 5 9 5 5 EDISON BROS STORES I N C PUT 2 8 0 8 8 3 1 0 9 EDISON CTL CORP COM 2 8 1 0 2 0 1 0 7 * EDISON I N T L COM 2 8 1 0 2 0 9 0 7 EDISON I N T L CALL 2 8 1 0 2 0 9 5 7 EDISON I N T L PUT 2 8 1 0 6 7 3 0 6 EDISTO RES CORP COM NEW 2 8 1 0 6 8 1 0 6 EDITEK I N C COM DELETED 2 8 1 3 4 7 AB 0 ED0 CORP SUB DEB CV 7%11 2 8 1 3 4 7 1 0 4 ED0 CORP COM 28139B 1 0 0 EDUCATION ALTERNATIVES I N C COM 2 8 1 3 9 ~ 1 0 1 EDUCATION MGMT CORP COM 2 8 1 4 7 9 1 0 5 EDUCATIONAL DEV CORP COM 28148T 1 0 0 EDUCATIONAL INSIGHTS I N C COM 2 8 1 4 9 0 1 0 2 EDUCATIONAL MED I N C COM 2 8 1 7 6 0 1 0 8 * EDWARDS AG I N C COM 2 8 1 7 6 0 9 0 8 EDWARDS AG I N C CALL 2 8 1 7 6 0 9 5 8 EDWARDS AG I N C PUT 2 8 2 0 1 7 1 0 2 EFFECTIVE MGMT SYS I N C COM 2 8 2 0 1 7 11 0 EFFECTIVE MGMT SYS I N C WT EXP 0 9 0 5 0 5 2 8 2 3 3 0 1 0 9 * EGGHEAD I N C COM 2 8 2 3 3 0 9 0 9 EGGHEAD I N C CALL 2 8 2 3 3 0 9 5 9 EGGHEAD I N C PUT 2 8 2 4 8 5 1 0 1 EIDOS PLC SPONSORED ADR 2 8 2 5 2 0 1 0 5 1 8 3 8 BD-DEB TRADING FD COM 282577 1 0 5 * E INSTEIN / NOAH BAGEL CORP COM 282577 9 0 5 E INSTEIN / NOAH BAGEL CORP CALL 282577 9 5 5 E INSTEIN / NOAH BAGEL CORP PUT 282636 1 0 9 EKCO GROUP I N C COM 2 8 2 8 7 9 1 0 5 EL CHIC0 RESTAURANTS I N C COM 2 8 2 9 1 2 1 0 4 8 x 8 I N C COM 283677 8 5 4 EL PAS0 ELEC CO COM NEW 2 8 3 6 9 5 8 7 2 * EL PAS0 NAT GAS CO COM NEW 2 8 3 6 9 5 9 0 2 EL PAS0 NAT GAS CO CALL 2 8 3 6 9 5 9 5 2 EL PAS0 NAT GAS CO PUT 2 8 3 9 0 3 AA 0 ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 1 2 2 8 4 1 3 1 1 4 1 ELAN PLC ADR WT 0 8 1 2 9 8 2 8 4 1 3 1 20 8 ELAN PLC ADR 2 8 4 1 5 5 1 0 8 ELANTEC SEMICONDUCTOR INC COM 2 8 4 4 3 4 1 0 7 * ELCOM I N T L I N C COM

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284434 9 0 7 ELCOM I N T L I N C CALL 284434 9 5 7 ELCOM I N T L I N C PUT 284443 1 0 8 ELCOR CORP COM 284447 1 0 9 ELCOTEL I N C COM 284679 1 0 7 ELDORADO BANCORP C A L I F COM 284853 1 0 8 ELECTRIC 8 GAS TECHNOLOGY I N C COM 2 8 4 8 7 1 1 0 0 ELECTRIC FUEL CORP CDM 285069 1 0 0 ELECTRO CATHETER CORP COM 285218 1 0 3 ELECTRO RENT CORP COM 285229 1 0 0 * ELECTRO S C I E N T I F I C INDS COM 285229 90 0 ELECTRO S C I E N T I F I C INDS CALL 285229 9 5 0 ELECTRO S C I E N T I F I C INDS PUT 285233 1 0 2 ELECTRO-SENSORS I N C COM 285296 2 0 8 ELECTROCON I N T L I N C COM NEW 285324 1 0 9 * ELECTROGLAS I N C COM 285324 9 0 9 ELECTROGLAS I N C CALL 285324 9 5 9 ELECTROGLAS I N C PUT 285397 1 0 5 ELECTROMAGNETIC SCIENCES I N C COM 285512 1 0 9 * ELECTRONIC ARTS I N C COM 2 8 5 5 1 2 9 0 9 ELECTRONIC ARTS I N C CALL 285512 9 5 9 ELEC'TRONIC ARTS I N C PUT 285562 2 0 3 ELECTRONIC CLEARING HOUSE I N C COM PAR $ 0 . 0 1 2 8 5 6 6 1 1 0 4 * ELECTRONIC DATA SYS NEW COM 2 8 5 6 6 1 9 0 4 ELECTRONIC DATA SYS NEW CALL 2 8 5 6 6 1 9 5 4 ELECTRONIC DATA SYS NEW PUT 285666 1 0 3 ELECTRONIC DESIGNS INC COM 285666 11 1 ELECTRONIC DESIGNS I N C WT EXP 032298 28570P 1 0 5 ELECTRONIC FAB TECHNOLOGY CORP CDM DELETED 285722 1 0 4 ELECTRONIC HAIR STYLING I N C COM DELETED 2 8 5 7 9 8 1 0 4 ELECTRONIC PROCESSING I N C COM 285825 1 0 5 ELECTRONIC RETAILING SYS I N T L COM 2 8 5 8 6 1 1 0 0 ELECTRONIC TELE COMMUNICATIONS CL A 2 8 6 0 5 8 11 0 ELECTRONICS COMMUNICATNS CORP WT A EX 051299 286058 2 0 1 ELECTRONICS COMMUNICATNS CORP COM PAR $ 0 . 0 5 286082 1 0 2 * ELECTRONICS FOR IMAGING I N C COM 286082 9 0 2 ELECTRONICS FOR IMAGING I N C CALL 286082 9 5 2 ELECTRONICS FOR IMAGING I N C PUT 286128 1 0 3 ELECTROPHARMACOLOGY I N C COM 286128 11 1 ELECTROPHARMACOLOGY I N C WT EXP 051298 286135 1 0 8 ELECTROSCOPE I N C COM 286150 2 0 6 ELECTROSOURCE I N C COM PAR $1 .00 2 8 6 1 7 1 1 0 3 ELEGANT ILLUSIONS I N C COM 286172 1 0 1 ELEK-TEK I N C COM 286199 1 0 4 ELEPHANT 8 CASTLE GROUP I N C COM 28626C 1 0 8 ELEXSYS I N T L I N C COM 286269 1 0 5 ELF AQUITAINE SPONSORED ADR 288398 1 0 0 ELLETT BROS I N C COM 289074 1 0 6 ELLSWORTH CONV GROWTH 8 INCOME COM 289393 1 0 0 ELMERS RESTAURANT I N C COM



289660 1 0 2 ELMIRA SVGS BK FSB N Y COM 290160 1 0 0 ELRON ELECTR INDS LTD ORD 290259 1 0 0 ELSEVIER N V SPNSRD ADR NEW 290375 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 29081P 1 0 5 EMBOTELLADORA ANDINA S A SPONSORED ADR 29081P 2 0 4 EMBOTELLADORA ANDINA S A SPONS ADR A 29081P 3 0 3 EMBOTELLADORA ANDINA S A SPONS ADR B 290817 1 0 5 EMBREX I N C COM 290818 1 0 3 EMBRYO DEV CORP COM 290820 1 0 9 EMCARE HLDGS I N C COM 290839 1 0 9 EMCO LTD COM 2 9 0 8 4 4 1 0 0 EMCOR GROUP I N C COM 290843 1 0 1 EMCON COM 290846 1 0 4 EMCORE CORP COM 290885 1 0 2 EMERGING MKTS FLOATING RATE FD COM 290887 1 0 8 EMERGING MKTS TELECOMMUNICATNS COM 2 9 9 8 9 1 1 0 0 EMERGING MEXICO FD COM 290913 1 0 2 EMERGING GERMANY FD I N C COM 290916 3 0 3 EMERGENT GROUP I N C COM NEW 2 9 0 9 1 8 1 0 1 EMERGING MKTS INCOME FD COM 290920 1 0 7 EMERGING MKTS INCM FD I 1 COM 2 9 0 9 2 1 1 0 5 EMERGING MKTS INFRASTRUCTURE COM 290923 1 0 1 EMERALD I S L E BANCORP COM 290927 1 0 2 EMERALD F I N L CORP COM 291005 AA 4 EMERITUS CORP SDCV144A 6.25%06 291005 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 291087 AD 6 EMERSON RADIO CORP SRSBDB CV 8 .5%02 291087 2 0 3 EMERSON RADIO CORP COM NEW 291345 1 0 6 * EMISPHERE TECHNOLOGIES I N C COM 291345 9 0 6 EMISPHERE TECHNOLOGIES I N C CALL 291345 9 5 6 EMISPHERE TECHNOLOGIES I N C PUT 291525 1 0 3 EMMIS BROADCASTING CORP CL A 291575 1 0 8 EMONS TRANSN GRP I N C COM 291586 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 291657 1 0 4 EMPIRE FED BANCORP I N C COM 292007 1 0 1 EMPIRE OF CAROLINA I N C COM 292166 1 0 5 * EMPLOYEE SOLUTIONS I N C COM 292166 9 0 5 EMPLOYEE SOLUTIONS I N C CALL 292166 9 5 5 EMPLOYEE SOLUTIONS I N C PUT 29244T 1 0 1 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 292447 20 8 EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292448 AC 1 EMPRESAS I C A SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448 1 0 7 EMPRESAS I C A SOCIEDAD CONTRLAD SPONSORED ADR 292449 1 0 5 EMPRESAS LA MODERNA S A DE C V SPON ADR REP A

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29245D 1 0 5 EMPRESAS TELEX CHILE S A 2 9 2 4 7 F 1 0 8 EN POINTE TECHNOLOGIES I N C 2 9 2 4 7 5 2 0 9 EMULEX CORP 2 9 2 4 9 9 1 0 0 ENAMELON I N C 29250D 1 0 7 ENCAL ENERGY LTD 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 5 1 0 9 ENCORE COMPUTER CORP 29256E 1 0 9 ENCORE MED CORP 2 9 2 5 6 E 11 7 ENCORE MED CORP 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 4 P 1 0 4 ENDOCARE I N C 2 9 2 6 5 L 1 0 2 ENERGY BIOSYSTEMS CORP 2 9 2 6 5 L 2 0 1 ENERGY BIOSYSTEMS CORP 29265N 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 6 9 1 1 0 2 ENERGY GROUP PLC 2 9 2 7 1 E 1 0 0 ENERGY RESH CORP N Y 2 9 2 7 1 T 1 0 7 ENERGY SEARCH I N C TENN 2 9 2 7 1 T 11 5 ENERGY SEARCH I N C TENN 2 9 2 7 1 T 2 0 6 ENERGY SEARCH I N C TENN 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 0 9 0 7 ENERGY VENTURES I N C 2 9 2 7 4 0 9 5 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 2 9 6 2 1 0 7 ENDOCARDIAL SOLUTIONS I N C 2 9 3 2 1 7 1 0 5 ENGLISH CHINA CLAYS PLC NEW 29331C 2 0 1 ENHANCED SVCS I N C

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ISSUER DESCRIPTION

SPONSORED ADR COM COM NEW COM COM COM CALL PUT COM COM WT EXP 0 3 0 8 0 2 COM COM COM CALL PUT COM COM PFD CV AS4044A C OM COM CALL PUT SPONSORED ADR COM COM WT A EX 0 0 0 0 0 2 U N I T EX 0 0 0 0 9 8 COM SPONSORED ADR COM CALL PUT COM PAR $ 0 . 0 5 COM CALL PUT COM COM COM COM SUB NT CONV 7 % 0 3 COM COM NEW COM COM COM SPONSORED ADR COM NEW

STATUS

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2 9 3 3 1 0 1 0 8 ENHANCE F I N L SVCS GROUP I N C 29336A 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 IPEL INES 29356V 1 0 0 * ENSERCH EXPLORATION I N C 29356V 9 0 0 ENSERCH EXPLORATION I N C 29356V 9 5 0 ENSERCH EXPLORATION I N C 2 9 3 5 6 1 1 0 6 * ENRON CORP 2 9 3 5 6 1 9 0 6 ENRON CORP 2 9 3 5 6 1 9 5 6 ENRON CORP 2 9 3 5 6 1 6 0 1 ENRON CORP 2 9 3 5 6 1 8 0 9 * ENRON CORP 2 9 3 5 6 1 9 0 9 ENRON CORP 2 9 3 5 6 1 9 5 9 ENRON CORP 2 9 3 5 6 2 1 0 4 * ENRON O I L & GAS CO 2 9 3 5 6 2 9 0 4 ENRON O I L & GAS CO 2 9 3 5 6 2 9 5 4 ENRON O I L & GAS CO 2 9 3 5 6 7 1 0 3 * ENSERCH CORP 2 9 3 5 6 7 9 0 3 ENSERCH CORP 2 9 3 5 6 7 9 5 3 ENSERCH CORP 29357R 1 0 8 ENSEC I N T L I N C 29357R 11 6 ENSEC I N T L I N C 29358M 1 0 8 ENSTAR I N C 2 9 3 6 3 6 1 0 6 ENTERACTIVE I N C 2 9 3 6 3 6 11 4 ENTERACTIVE I N C 2 9 3 6 4 6 1 0 3 * ENTERGY CORP NEW 2 9 3 6 4 6 9 0 3 ENTERGY CORP NEW 2 9 3 6 4 6 9 5 3 ENTERGY CORP NEW 2 9 3 7 1 1 1 0 7 ENTERPRISE FED BANCORP I N C 2 9 3 7 7 9 1 0 4 ENTERPRISE O I L PLC 2 9 3 7 7 9 11 2 ENTERPRISE O I L PLC 2 9 3 7 7 9 2 0 3 ENTERPRISE O I L PLC 2 9 3 7 7 9 3 0 2 ENTERPRISE O I L PLC 2 9 3 7 9 7 1 0 6 ENTERPRISE SYS I N C 2 9 3 8 2 F 1 0 3 ENTREMED I N C 2 9 3 9 0 4 1 0 8 * ENZON I N C 2 9 3 9 0 4 9 0 8 ENZON I N C 2 9 3 9 0 4 9 5 8 ENZON I N C 2 9 3 9 4 0 1 0 2 ENVIRONMENTAL ELEMENTS CORP 2 9 3 9 6 1 1 0 8 ENVIRONMENTAL TECHNOLOGIES CP 2 9 3 9 8 2 1 0 4 * ENVOY CORP NEW 2 9 3 9 8 2 9 0 4 ENVOY CORP NEW 2 9 3 9 8 2 9 5 4 ENVOY CORP NEW 2 9 3 9 8 8 1 0 1 EQUIMED I N C 2 9 4 0 3 7 2 0 5 ENVIRODYNE INDUS I N C 2 9 4 0 4 0 1 0 0 ENVIROGEN I N C 2 9 4 0 4 0 11 8 ENVIROGEN I N C


COM COM COM COM COM COM COM CALL PUT COM CALL PUT PFD 2CV $ 1 0 . 5 0 COM AUTO EXC EOG CALL PUT COM CALL PUT COM CALL PUT COM WT EXP 0 9 2 5 0 1 COM COM WT EXP 1 0 2 0 9 7 COM CALL PUT COM SP ADR PREF A WT EXP 0 7 0 2 0 1 SP ADR PREF B SPONSORED ADR COM COM COM CALL PUT COM COM COM CALL PUT COM COM NEW COM WT EXP 0 8 1 8 9 8

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2 9 4 0 4 0 2 0 9 ENVIROGEN I N C 2 9 4 0 5 6 1 0 6 ENVIRONMENT ONE CORP 2 9 4 0 6 L 1 0 2 ENVIRONMENTAL PWR CORP 29409K 1 0 1 ENVIROSOURCE I N C 29409W 1 0 5 ENVIROTEST SYS CORP 2 9 4 0 9 2 1 0 1 ENVIRONMENTAL TECTONICS CORP 2 9 4 1 0 0 1 0 2 * ENZO BIOCHEM I N C 2 9 4 1 0 0 9 0 2 ENZO BIOCHEM I N C 2 9 4 1 0 0 9 5 2 ENZO BIOCHEM I N C 2 9 4 1 0 3 1 0 6 EOTT ENERGY PARTNERS L P 2 9 4 2 6 1 1 0 2 * EPITOPE I N C 2 9 4 2 6 1 9 0 2 EPITOPE I N C 2 9 4 2 6 1 9 5 2 EPITOPE I N C 2 9 4 2 7 4 1 0 5 EPOCH PPTYS I N C 2 9 4 4 0 8 1 0 9 EQUALNET HLDG CORP 2 9 4 4 2 9 1 0 5 * EQUIFAX I N C 2 9 4 4 2 9 90 5 EQUIFAX I N C 2 9 4 4 2 9 9 5 5 EQUIFAX I N C 2 9 4 4 3 6 1 0 0 EQUINOX SYS I N C 2 9 4 4 4 6 AE 7 EQUITABLE COS I N C 2 9 4 4 4 6 1 0 7 * EQUITABLE COS I N C 2 9 4 4 4 6 9 0 7 EQUITABLE COS I N C 2 9 4 4 4 6 9 5 7 EQUITABLE COS I N C 29444K 1 0 8 EQUISURE I N C 2 9 4 4 8 7 1 0 3 EQUITABLE FED SVGS BK MD 2 9 4 5 1 0 3 0 0 EQUITABLE IOWA COS 2 9 4 5 4 9 1 0 0 EQUITABLE RES I N C 2 9 4 5 9 2 3 0 8 EQUITEX I N C 2 9 4 5 9 9 1 0 5 EQUITRAC CORP 2 9 4 6 3 4 1 0 0 EQUITY COMPRESSION SVCS CORP 2 9 4 6 4 4 1 0 9 * EQUITY CORP I N T L 2 9 4 6 4 4 9 0 9 EQUITY CORP I N T L 2 9 4 6 4 4 9 5 9 EQUITY CORP I N T L 2 9 4 7 0 0 7 0 3 EQUITY INCOME FD 2 9 4 7 0 3 1 0 3 * EQUITY INNS I N C 2 9 4 7 0 3 90 3 EQUITY INNS I N C 2 9 4 7 0 3 9 5 3 EQUITY INNS I N C 2 9 4 7 2 4 1 0 9 EQUITY MARKETING I N C 2 9 4 7 4 9 1 0 6 EQUITY O I L CO 2 9 4 7 6 L 1 0 7 EQUITY RESIDENTIAL PPTYS TR 2 9 4 7 6 L 88 3 EQUITY RESIDENTIAL PPTYS TR 2 9 4 7 6 6 1 0 0 EQUUS I 1 I N C 2 9 4 8 1 E 1 0 6 ERGO SCIENCE CORP 29481R 1 0 7 ERGOBILT I N C 2 9 4 8 2 1 4 0 0 ERICSSON L M TEL CO 2 9 4 8 2 1 5 0 9 ERICSSON L M TEL CO 2 9 4 9 2 9 1 0 4 EQUUS GAMING CO L P 29530P 1 0 2 E R I E INDTY CO 2 9 6 0 2 2 1 0 6 EROX CORP


UNIT EX 0 8 1 8 9 8 COM COM COM CL A COM COM CALL PUT U N I T LTD PRTNR COM CALL PUT COM CDM COM CALL PUT COM SD CONV 6 . 1 2 5 % 2 4 COM CALL PUT COM COM COM NEW COM COM PAR $ 0 . 0 2 COM COM COM CALL PUT UT 1 EX SR-ATT COM CALL PUT COM COM SH BEN I N T PFD CONV E 7 % ADDED COM COM COM ADR CL B SEKlO ADR REP DB2000 UT LTD PRTN A CL A COM



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2 9 6 0 5 6 1 0 4 ESCALADE I N C COM 2 9 6 0 7 4 1 0 7 ESCALON MED CORP COM 2 9 6 0 7 4 11 5 ESCALON MED CORP WT A EX 1 1 1 7 0 0 2 9 6 0 7 4 1 2 3 ESCALON MED CORP WT B EX 1 1 1 7 0 0 2 9 6 4 4 3 1 0 4 ESKIMO P I E CORP COM 2 9 6 6 5 F 2 0 0 ESPIRITO SANTO F I N L HLDG S A SPONSORED ADR 29665W 1 0 4 ESPRIT TELECOM GROUP PLC SPONSORED ADR 2 9 6 6 5 0 1 0 4 ESPEY MFG 8 ELECTRS CORP COM 2 9 6 6 5 8 1 0 7 ESQUIRE COMMUNICATIONS LTD COM 2 9 6 6 5 8 11 5 ESQUIRE COMMUNICATIONS LTD WT EXP 0 5 1 8 9 8 296687 1 0 6 ESSEX BANCORP I N C DEL COM 2 9 6 7 4 4 1 0 5 ESSEX CORP COM 2 9 6 7 7 2 1 0 6 ESSEX COUNTY GAS CO CQM 2 9 7 0 2 5 1 0 8 ESSEX I N T L I N C DEL COM 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 0 2 9 0 4 ETHAN ALLEN INTERIORS I N C CALL 2 9 7 6 0 2 9 5 4 ETHAN ALLEN INTERIORS I N C PUT 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 29816N 1 0 2 EUFAULA BANCCORP I N C COM 298416 1 0 8 EUPHONIX I N C COM 2 9 8 7 3 6 1 0 9 EURONET SVCS 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 SU'THERLAND COMPUTER CP SUB DEB CV 6 x 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 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 1 1 0 6 EVEREN CAPITAL CORP COM 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 2 9 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 90 1 EVERGREEN MEDIA CORP CALL 3 0 0 2 4 8 9 5 1 EVERGREEN MEDIA CORP PUT 3 0 0 2 4 8 4 0 8 EVERGREEN MEDIA CORP PFD CV EX 144A ADDED 3 0 0 6 1 5 1 0 1 -X EXABYTE CORP COM



3 0 0 6 1 5 9 0 1 EXABYTE CORP 3 0 0 6 1 5 9 5 1 EXABYTE CORP 3 0 0 6 4 E 1 0 9 EXACTECH I N C 3 0 0 6 4 5 1 0 8 * EXAR CORP 3 0 0 6 4 5 9 0 8 EXAR CORP 3 0 0 6 4 5 9 5 8 EXAR CORP 3 0 0 6 5 1 2 0 5 * EXCALIBUR TECHNOLOGIES CORP 3 0 0 6 5 1 9 0 5 EXCALIBUR TECHNOLOGIES CORP 3 0 0 6 5 1 9 5 5 EXCALIBUR TECHNOLOGIES CORP 3 0 0 6 5 7 1 0 3 EXCEL INDS I N C 30067R 1 0 7 EXCEL RLTY TR I N C 30067R 3 0 5 EXCEL RLTY TR I N C 3 0 0 6 7 T 1 0 3 * EXCEL TECHNOLOGY I N C 3 0 0 6 7 T 9 0 3 EXCEL TECHNOLOGY I N C 3 0 0 6 7 T 9 5 3 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 * EXCITE I N C 3 0 0 9 0 4 9 0 9 EXCITE I N C 3 0 0 9 0 4 9 5 9 EXCITE I N C 3 0 1 5 8 6 1 0 3 EXECUTIVE RISK I N C 3 0 1 6 0 1 1 0 0 * EXECUTIVE TELECARD LTD 3 0 1 6 0 1 9 0 0 EXECUTIVE TELECARD LTD 3 0 1 6 0 1 9 5 0 EXECUTIVE TELECARD LTD 3 0 1 6 0 7 AA 5 EXECUTONE INFORMATION 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 * EXIDE CORP 3 0 2 0 5 1 9 0 7 EXIDE CORP 3 0 2 0 5 1 9 5 7 EXIDE CORP 3 0 2 0 5 2 1 0 5 EXIDE ELECTRS GROUP I N C 3 0 2 0 9 2 1 0 1 EXOGEN I N C 3 0 2 1 0 1 1 0 0 EXOLON ESK CO 3 0 2 1 3 0 1 0 9 * EXPEDITORS I N T L WASH I N C 3 0 2 1 3 0 9 0 9 EXPEDITORS I N T L WASH I N C 3 0 2 1 3 0 9 5 9 EXPEDITORS I N T L WASH I N C 3 0 2 1 3 1 1 0 7 EXPERT SOFTWARE I N C 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 INDS I N C 30224P 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


CALL PUT COM COM CALL PUT COM NEW CALL PUT COM COM PFD CONV SER A COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT SUB DB CV 7 . 5 % 1 1 COM COM COM COM CALL PUT COM COM COM COM CALL PUT COH COM NEW COM CL A COM COM CALL PUT SUB VTG SH COM

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3 0 2 2 9 0 9 0 1 EXXON CORP 302290 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 & 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 7 0 7 F A 1 INSURANCES LTD 3 0 2 4 1 L 1 0 9 F E I CO 30242K 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 30242M 1 0 6 FFP PARTNERS L P 30242M 11 4 FFP PARTNERS L P 30242P 1 0 9 FFBS BANCORP I N C 30242U 1 0 8 FFY F I N L CORP 30242W 1 0 4 FFLC BANCORP I N C 30242X 1 0 2 FFVA F I N L CORP 30243C 1 0 7 FFD F I N L CORP 3 0 2 4 4 5 1 0 1 F L I R SYS I N C 3 0 2 4 9 1 3 0 3 * F M C CORP 3 0 2 4 9 1 9 0 3 F M C CORP 3 0 2 4 9 1 9 5 3 F M C CORP 3 0 2 5 0 7 1 0 8 FM PPTYS I N C 3 0 2 5 0 9 1 0 4 FMS F I N L CORP 3 0 2 5 1 9 1 0 3 F N B CORP N C 3 0 2 5 2 0 1 0 1 FNB CORP 3 0 2 5 2 0 2 0 0 FNB CORP 3 0 2 5 2 6 1 0 8 FNB FINANCIAL SERVICES CORP 3 0 2 5 4 2 1 0 5 FPA CORP 3 0 2 5 4 3 AB 9 FPA MEDICAL MANAGEMENT I N C 3 0 2 5 4 3 AD 5 FPA MEDICAL MANAGEMENT I N C 3 0 2 5 4 3 1 0 3 * FPA MEDICAL MANAGEMENT I N C 3 0 2 5 4 3 9 0 3 FPA MEDICAL MANAGEMENT I N C 3 0 2 5 4 3 9 5 3 FPA MEDICAL MANAGEMENT I N C 3 0 2 5 5 1 1 0 6 FP BANCORP I N C 3 0 2 5 6 3 1 0 1 F P I C I N S GROUP I N C 3 0 2 5 7 1 1 0 4 * FPL GROUP I N C 3 0 2 5 7 1 9 0 4 FPL GROUP I N C 3 0 2 5 7 1 9 5 4 FPL GROUP I N C 30262E 1 0 9 FRP PPTYS I N C 30262K 1 0 5 FSF F I N L CORP 3 0 2 6 3 3 1 0 2 * F S I I N T L I N C 3 0 2 6 3 3 9 0 2 F S I I N T L I N C 3 0 2 6 3 3 9 5 2 F S I I N T L I N C 3 0 2 6 6 0 1 0 5 * FTP SOFTWARE I N C 3 0 2 6 6 0 9 0 5 FTP SOFTWARE I N C 3 0 2 6 6 0 9 5 5 FTP SOFTWARE I N C 3 0 2 6 9 5 1 0 1 FX ENERGY I N C 3 0 2 7 1 2 1 0 4 F Y I I N C


CALL PUT CL A NON VTG COM COM COM COM SPNR ADR PAR A COM COM COM U N I T CL A RT COM COM COM COM COM COM COM NEW CALL PUT COM COM COM COM PFD CV SER B COM COM SB DB CV 144A 0 1 DELETED SUB DB CV 6 . 5 % 0 1 ADDED con CALL PUT COM COM COM CALL PUT COM con COM CALL PUT COM CALL PUT COM COM

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3 0 2 7 4 7 1 0 0 FAB INDS I N C 3 0 2 8 4 6 AB 6 FABRI CTRS AMER I N C 3 0 2 8 4 6 2 0 9 F A B R I CTRS AMER I N C 3 0 2 8 4 6 3 0 8 FABRI CTRS AMER I N C 3 0 2 9 0 5 1 0 4 FDP CORP 3 0 2 9 0 8 1 0 8 FNB ROCHESTER CORP 3 0 2 9 2 0 1 0 3 FCNB CORP 3 0 2 9 2 1 1 0 1 FAHNESTOCK VINER HLDGS I N C 3 0 3 0 5 3 1 0 2 FACTORY CARD OUTLET CORP 3 0 3 0 7 5 1 0 5 FACTSET RESH SYS I N C 3 0 3 1 3 2 1 0 4 FAILURE GROUP I N C 3 0 3 2 5 0 1 0 4 F A I R ISAAC 8 CO I N C 3 0 3 6 9 8 1 0 4 F A I R C H I L D CORP 3 0 4 2 3 1 3 0 1 F A I R F I E L D CMNTYS I N C 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 9 4 0 3 FAMILY BARGAIN CORP 3 0 6 8 8 9 5 0 2 FAMILY BARGAIN CORP 3 0 6 9 0 6 1 0 8 FANTOM TECHNOLOGIES I N C 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 1 A 9 0 6 FAMILY GOLF CTRS I N C 3 0 7 0 1 A 9 5 6 FAMILY GOLF CTRS I N C 3 0 7 0 5 9 1 0 5 FAMILY STEAK HOUSES OF FLORIDA 3 0 7 0 6 8 1 0 6 FAMOUS DAVES AMER I N C 3 0 7 0 6 8 11 4 FAMOUS DAVES AMER I N C 3 0 7 0 6 8 2 0 5 FAMOUS DAVES AMER I N C 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 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 2 1 FARMSTEAD TEL GROUP I N C 3 1 1 5 6 5 13 9 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 3 0 3 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


COM SB DB CV 6 . 2 5 % 0 2 CL A CL B NON VTG COM COM COM CL A COM COM COM COM CL A COM PAR $ 0 . 0 1 COM CALL PUT CL A COM COM COM PAR $ 0 . 0 1 PFD CV A COM ADDED COM CALL PUT COM CALL PUT COM COM WT EXP 1 0 2 1 0 0 U N I T EX 0 0 0 0 0 0 COM COM SPONSORED ADR SUB DB CV 8 .5%04 COM COM COM COM COM WT A EX 0 8 1 2 0 1 WT B EX 0 8 1 2 0 1 WT EX 063002NEW COM NEW COM COM COM



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 FALILDING I N C 3 1 2 1 0 L 1 0 4 FAXSAV I N C 3 1 3 0 5 4 1 0 8 FEATHERLITE MFG I N C 3 1 3 0 9 1 1 0 0 FED ONE BANCORP I N C 3 1 3 1 3 5 AG 0 FEDDERS CORP 3 1 3 1 3 5 1 0 5 * FEDDERS CORP 3 1 3 1 3 5 9 0 5 FEDDERS CORP 3 1 3 1 3 5 9 5 5 FEDDERS CORP 3 1 3 1 3 5 3 0 3 * FEDDERS CORP 3 1 3 1 3 5 9 0 3 FEDDERS CORP 3 1 3 1 3 5 9 5 3 FEDDERS CORP 3 1 3 1 3 5 4 0 2 FEDDERS CORP 3 1 3 1 4 8 1 0 8 FEDERAL AGRIC MTG CORP 3 1 3 1 4 8 3 0 6 FEDERAL AGRIC MTG CORP 3 1 3 3 0 9 1 0 6 * FEDERAL EXPRESS CORP 3 1 3 3 0 9 9 0 6 FEDERAL EXPRESS CORP 3 1 3 3 0 9 9 5 6 FEDERAL EXPRESS CORP 3 1 3 4 0 0 3 0 1 * FEDERAL HOME LN MTG CORP 3 1 3 4 0 0 9 0 1 FEDERAL HOME LN MTG CORP 3 1 3 4 0 0 9 5 1 FEDERAL HOME LN MTG CORP 3 1 3 5 4 9 1 0 7 * FEDERAL MOGUL CORP 3 1 3 5 4 9 9 0 7 FEDERAL MOGUL CORP 3 1 3 5 4 9 9 5 7 FEDERAL MOGUL CORP 3 1 3 5 4 9 2 0 6 FEDERAL MOGUL CORP 3 1 3 5 8 6 1 0 9 * FEDERAL NATL MTG ASSN 3 1 3 5 8 6 9 0 9 FEDERAL NA'TL MTG ASSN 3 1 3 5 8 6 9 5 9 FEDERAL NATL MTG ASSN 3 1 3 7 4 7 2 0 6 FEDERAL REALTY I N V T TR 3 1 3 8 1 9 1 0 4 FEDERAL SCREW WKS 3 1 3 8 5 5 1 0 8 * FEDERAL SIGNAL CORP 3 1 3 8 5 5 9 0 8 FEDERAL SIGNAL CORP 3 1 3 8 5 5 9 5 8 FEDERAL SIGNAL CORP 31410H AE 1 FEDERATED DEPT STORES I N C DEL 31410H 1 0 1 * FEDERATED DEPT STORES I N C DEL 31410H 9 0 1 FEDERATED DEPT STORES I N C DEL 31410H 9 5 1 FEDERATED DEPT STORES I N C DEL 31410H 11 9 FEDERATED DEPT STORES I N C DEL 31410H 1 2 7 FEDERATED DEPT STORES I N C DEL 3 1 4 3 0 5 1 0 3 FELCOR SUITE HOTELS I N C 3 1 4 3 0 5 2 0 2 FELCOR SUITE HOTELS I N C 3 1 4 4 6 2 1 0 2 FEMALE HEALTH CO 3 1 4 4 6 3 1 0 0 FEMRX I N C 3 1 5 2 9 3 1 0 0 FERRELLGAS PARTNERS L .P . 3 1 5 4 0 5 1 0 0 * FERRO CORP


CALL PUT COM CALL PUT COM COM COM COM SUB DB CV 8 . 5 % 1 2 COM CALL PUT CL A CALL PUT PFD CONV CL A CL C COM CALL PUT COM CALL PUT COM CALL PUT PFD D CV 1 4 4 A COM CALL PUT SH BEN I N T NEW COM COM CALL PUT SUB NT CV 5%03 COM CALL PUT WT C EX 1 2 1 9 9 9 WT D EX 1 2 1 9 0 1 COM PFD CONV SER A COM COM U N I T LTD PART 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 4 6 1 0 9 FIBERMARK I N C COM 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 B 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 2 1 1 0 6 F I D E L I T Y FED BANCORP COM 3 1 6 0 4 7 1 0 9 F I D E L I T Y BANKSHARES I N C 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 o FIELDCREST CANNON INC SUB DEB cv 6%12 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 4 0 1 FIELDCREST CANNON I N C PFD CV A $ 3 . 0 0 3 1 6 5 7 2 1 0 6 F I E L D S AIRCRAFT SPARES I N C COM 3 1 6 5 9 P 1 0 3 FIELDWORKS I N C CDM 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 CDM 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 2 8 5 0 8 F I G G I E I N T L 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 * FILENES 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 2 3 4 1 0 2 F I L M ROMAN I N C COM 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 INANCIAL BANCORP I N C NEW COM 3 1 7 4 9 2 1 0 6 F INANCIAL FED CORP COM 3 1 7 5 7 4 1 0 1 F INANCIAL INDS CORP COM 3 1 7 6 9 P 1 0 0 F INANCIAL SEC ASSURN HLDGS LTD COM 3 1 7 6 9 9 1 0 8 F INANCIAL SVCS A C Q U I S I T I O N CP COM 3 1 7 6 9 Q 11 6 F INANCIAL SVCS ACQUIS IT ION CP WT EXP 1 1 3 0 0 1 3 1 7 6 9 Q 1 2 4 F INANCIAL SVCS ACQUISITION CP WT B EX 1 1 3 0 9 9

ADDED

ADDED ADDED



3 1 7 7 1 8 3 0 2 F I N D SVP I N C 3 1 7 8 3 2 1 0 3 F I N E HOST CORP 3 1 7 8 6 7 1 0 9 * FINGERHUT COS I N C 3 1 7 8 6 7 9 0 9 FINGERHUT COS I N C 3 1 7 8 6 7 9 5 9 FINGERHUT COS I N C 31787P 1 0 8 FINISHMASTER I N C 3 1 7 8 8 4 2 0 3 F INLAY ENTERPRISES I N C 3 1 7 9 0 3 1 0 2 F INANCIAL TR CORP 3 1 7 9 2 3 1 0 0 * F I N I S H L I N E I N C 3 1 7 9 2 3 9 0 0 F I N I S H L I N E I N C 3 1 7 9 2 3 9 5 0 F I N I S H L I N E I N C 3 1 7 9 2 8 1 0 9 * FINOVA GROUP I N C 3 1 7 9 2 8 9 0 9 FINOVA GROUP I N C 3 1 7 9 2 8 9 5 9 FINOVA GROUP I N C 3 1 7 9 3 1 1 0 3 F IRST AMERN RYS I N C 3 1 7 9 3 6 1 0 2 F IRST ALLIANCE CORP 31808E 2 0 7 FINOVA F I N TR 3 1 8 1 2 0 1 0 2 FIREARMS TRAINING SYS I N C 3 1 8 3 1 9 4 0 7 FIRETECTOR I N C 31846N 1 0 2 * F IRST ALERT I N C 3 1 8 4 6 ~ 9 0 2 F IRST ALERT I N C 31846N 9 5 2 F IRST ALERT I N C 3 1 8 4 6 5 1 0 1 FIRST ALBANY COS I N C 31852M 1 0 5 F IRST AMERN HEALTH CONCEPTS 3 1 8 5 2 2 3 0 7 F IRST AMERN F I N L CORP 31865W 1 0 8 F IRST AVIATION SVCS I N C 3 1 8 6 5 2 1 0 4 F IRST AUSTRALIA FD I N C 3 1 8 6 5 3 1 0 2 F IRST AUSTRALIA PRIME INCOME 3 1 8 6 7 L 1 0 0 1ST BANCORP VINCENNES I N D 3 1 8 6 8 7 1 0 0 F IRST BANCSHARES I N C MO 3 1 8 9 0 0 1 0 7 * F IRST AMER CORP TENN 3 1 8 9 0 0 9 0 7 F IRST AMER CORP TENN 3 1 8 9 0 0 9 5 7 F IRST AMER CORP TENN 3 1 8 9 0 6 1 0 4 * F IRST AMER BK CORP 3 1 8 9 0 6 9 0 4 F IRST AMER BK CORP 3 1 8 9 0 6 9 5 4 F IRST AMER BK CORP 3 1 8 9 0 8 AA 8 F IRST CENTRAL F I N L CORP 3 1 8 9 0 8 1 0 0 F IRST CENTRAL F I N L CORP 3 1 8 9 1 0 1 0 6 F IRST BANCORP N C 3 1 8 9 1 5 1 0 5 1ST BERGEN BANCORP 3 1 8 9 2 5 1 0 4 F IRST CARNEGIE DEP 3 1 9 2 5 8 2 0 8 F IRST BANK OF PHILADELPHIA PA 3 1 9 2 7 9 1 0 5 * F IRST BK SYS I N C 3 1 9 2 7 9 9 0 5 F IRST BK SYS I N C 3 1 9 2 7 9 9 5 5 F IRST BK SYS I N C 3 1 9 2 7 9 11 3 F IRST BK SYS I N C 31928N 1 0 3 F IRST BKS AMER I N C 3 1 9 2 8 6 1 0 0 F IRST BKG CO SOUTHEAST GA 3 1 9 2 8 9 1 0 4 F IRST BANKSHARES I N C

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COM NEW COM COM CALL PUT COM COM NEW COM CL A CALL PUT COM CALL PUT COM COM TOPRS CV 9 .16% CL A COM NEW PS.OO1 COM CALL PUT COM COM COM COM COM COM COM COM COM CALL PUT COM CALL PUT SUB DEB CV 9%00 COM COM COM COM COM NEW COM CALL PUT WT EXP 1 1 2 0 0 0 COM COM COM

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3 1 9 3 0 1 1 0 7 F IRST BELL BANCORP I N C COM 3 1 9 3 5 6 1 0 1 * F I R S T BRANDS CORP COM 3 1 9 3 5 6 9 0 1 F IRST BRANDS CORP CALL 3 1 9 3 5 6 9 5 1 F IRST BRANDS CORP PUT 31942D 1 0 7 F IRST CASH I N C COM 3 1 9 4 3 9 1 0 5 F I R S T CHARTER CORP COM 31945A 1 0 0 * F I R S T CHICAGO NBD CORP COM 31945A 9 0 0 F IRST CHICAGO NBD CORP CALL 31945A 9 5 0 F I R S T CHICAGO NBD CORP PUT 31945A 4 0 7 F IRST CHICAGO NBD CORP PFD CV 1 / 1 0 0 B DELETED 31946M 1 0 3 F IRST CTZNS BANCSHARES I N C N C CL A 3 1 9 5 8 8 1 0 9 F IRST CTZNS CORP COM 3 1 9 5 8 9 1 0 7 F IRST CTZNS F I N L CORP COM 3 1 9 6 9 9 2 0 3 F I R S T COASTAL CORP COM NEW 3 1 9 7 3 4 1 0 9 F IRST COLONIAL GROUP I N C COM 3 1 9 7 6 4 1 0 6 F IRST COLO BANCORP I N C COM 3 1 9 7 7 7 1 0 8 F IRST COMMERCE BANCSHARES I N C CL A 3 1 9 7 7 7 2 0 7 F I R S T COMMERCE BANCSHARES I N C CL B 3 1 9 7 7 9 1 0 4 * F IRST COMM CORP COM 3 1 9 7 7 9 9 0 4 F IRST COMM CORP CALL 3 1 9 7 7 9 9 5 4 F I R S T COMM CORP PUT 3 1 9 8 2 5 1 0 5 F IRST COML CORP COM 3 1 9 8 2 9 1 0 7 F IRST COMWLTH F I N L CORP PA COM 3 1 9 8 3 F 1 0 2 F IRST COMWLTH FD I N C COM 31984A 1 0 2 F IRST CMNTY BANKING SVCS I N C COM 3 1 9 9 0 0 3 0 4 F IRST COML BANCORP I N C COM NEW 3 1 9 9 4 4 1 0 4 F IRST FED S&L EAST HARTFORD CT CDM 3 1 9 9 6 0 1 0 0 F IRST 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 IRST DATA CORP COM 3 1 9 9 6 3 9 0 4 F IRST DATA CORP CALL 3 1 9 9 6 3 9 5 4 F IRST DATA CORP PUT 3 1 9 9 6 6 1 0 7 F IRST FED BANCORP I N C OHIO COM 3 1 9 9 6 7 1 0 5 F IRST 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 IRST FED BANCORP MINN COM 3 1 9 9 8 3 1 0 2 F IRST COMWLTH I N C COM 3 1 9 9 8 7 1 0 3 F IRST ENTERPRISE F I N L GROUP COM 32006W 1 0 6 F IRST DEFIANCE F I N L CORP COM 3 2 0 0 7 6 1 0 2 F IRST EMPIRE ST CORP COM 3 2 0 0 8 0 3 0 2 F IRST ENTMT I N C COM PAR $ 0 . 0 0 8 3 2 0 1 0 3 1 0 4 F IRST ESSEX BANCORP I N C COM 32018N 1 0 2 F IRST FED SVGS BK BRUNSWICK GA COM 3 2 0 1 8 Q 1 0 5 F IRST FED S&L ASSN SAN BERNARD CDM 32019Q 1 0 4 F IRST FED BANCSHS OF EAU CLAIR COM 3 2 0 2 0 F 1 0 5 F IRST FED BANCSHARES ARK I N C COM 32020R 1 0 9 F IRST F I N L BANKSHARES COM 32020X 1 0 6 F IRST F I N L BANCORP I N C DEL COM 3 2 0 2 0 9 1 0 9 F IRST F I N L BANCORP OH COM

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CUSIP NO. ISSUER NAME ISSUER DESCRIPT ION STATUS

320214 10 9 F I R S T F I N L CARIBBEAN CORP COM 320218 10 0 F I R S T F I N L CORP I N D COM 320221 10 4 F I R S T F I N L CORP R I COM 320226 10 3 F I R S T F I N L CORP WESTN MD COM 320227 10 1 * F I R S T F I N L CORP WISC COM 320227 90 1 F I R S T F I N L CORP WISC CALL 320227 95 1 F I R S T F I N L CORP WISC PUT 320228 10 9 F I R S T F I N L FD I N C COM 320239 10 6 F I R S T F I N L HLDGS I N C COM 320245 AC 7 F I R S T F I N L MGMT CORP SR DEB CV 5x99 320272 10 7 F I R S T FRANKL IN CORP COM 320369 10 1 F I R S T GEORGIA HLDG I N C COM 320506 10 8 * F I R S T HAWAI IAN I N C COM 320506 90 8 F I R S T HAWAI IAN I N C CALL 320506 95 8 F I R S T HAWAI IAN I N C PUT 320532 10 4 F I R S T I B E R I A N FD I N C COM 320548 10 3 F I R S T INDEPENDENCE CORP COM 32054K 10 3 F I R S T INDUSTRIAL REALTY TRUST COM 32054R 10 8 F I R S T I N D CORP COM 32058A 10 1 F I R S T I N V S F I N L SVCS GROUP I N C COM 32063~ 10 0 F I R S T I S R A E L FD I N C COM 320655 10 3 F I R S T KEYSTONE F I N L I N C COM 320656 10 1 F I R S T KNOX BANC CORP COM 32067s 10 1 F I R S T LANCASTER BANCSHARES I N C COM 320682 10 7 F I R S T LEESPORT BANCORP I N C COM 320691 10 8 F I R S T L I B E R T Y F I N L CORP COM 320734 10 6 F I R S T LONG I S CORP COM 320744 10 5 F I R S T M 8 F CORP COM 320795 10 7 F I R S T MARINER BANCORP COM 320816 10 1 F I R S T MERCHANTS ACCEP CORP COM 320817 10 9 F I R S T MERCHANTS CORP COM 320859 10 1 F I R S T M I C H BK CORP COM 320862 10 5 F I R S T M ICH CAP CORP COM 320867 10 4 F I R S T MIDWEST BANCORP DEL COM 320878 10 1 F I R S T MIDWEST F I N L I N C COM 320918 10 5 F I R S T MUT SVGS BK BELLEVUE COM 320940 10 9 F I R S T NATL ENTMT COM 320941 10 7 F I R S T MUT BANCORP I N C COM 320942 10 5 F I R S T NATL CORP ORANGEBURG S C COM 320947 10 4 F I R S T HOME BANCORP I N C N J COM 321008 10 4 F I R S T MTG CORP C A L I F COM 335832 10 1 F I R S T NORTHN SV BK S A GREEN COM 335847 20 8 F I R S T OAK BROOK BANCSHARES I N C C L A 335898 10 5 F I R S T PALM BEACH BANCORP I N C COM 335933 10 7 * F I R S T PAC NETWORKS I N C COM 335933 90 7 F I R S T PAC NETWORKS I N C CALL 335933 95 7 F I R S T PAC NETWORKS I N C PUT 335939 10 4 F I R S T SVGS BANCORP I N C N C COM 335944 10 4 F I R S T SIERRA F I N A N C I A L I N C COM

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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 3 3 6 1 5 C 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 DELETED 3 3 6 1 5 F 1 0 4 F IRST REP BANCORP I N C COM 3 3 6 1 5 7 1 0 2 F IRST REP BANCORP I N C COM 3 3 6 2 0 P 1 0 5 F IRST 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 B 1 0 7 F I R S T SOUTHN BANCSHARES I N C COM 3 3 6 4 5 3 AB 1 F I R S T ST BANCORPORATION SUB DB CV 7 .5%17 ADDED 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 7 1 0 0 F IRST STATE CORP COM 3 3 6 9 1 2 1 0 0 * F I R S T USA PAYMENTECH I N C COM 3 3 6 9 1 2 9 0 0 F I R S T USA PAYMENTECH I N C CALL 3 3 6 9 1 2 9 5 0 F I R S T USA PAYMENTECH I N C PUT 3 3 7 0 9 4 1 0 6 F I R S T STERLING BKS I N C COM 3 3 7 1 5 7 1 0 1 F I R S T TEAM SPORTS I N C COM 3 3 7 1 6 2 1 0 1 * F IRST TENN NATL CORP COM 3 3 7 1 6 2 9 0 1 F I R S T TENN NATL CORP CALL 3 3 7 1 6 2 9 5 1 F I R S T TENN NATL CORP PUT 3 3 7 3 5 8 1 0 5 * F I R S T UN CORP COM 3 3 7 3 5 8 9 0 5 F I R S T UN CORP CALL 3 3 7 3 5 8 9 5 5 F I R S T UN CORP PUT 3 3 7 4 0 0 1 0 5 F IRST UN REAL EST EQ8MTG I N V T S SH BEN I N T 3 3 7 4 0 0 3 0 3 F IRST UN REAL EST EQ8MTG INVTS PFD CONV SER A 3 3 7 4 0 7 1 0 0 1ST UTD BANCORP COM 3 3 7 4 1 E 1 0 4 F I R S T UTD BANCSHARES I N C ARK COM 3 3 7 4 1 H 1 0 7 F I R S T UTD CORP COM 3 3 7 4 1 0 1 0 4 F I R S T UTD BANCORPORATION COM 33743H 1 0 5 * F I R S T USA I N C COM 33743H 9 0 5 F I R S T USA I N C CALL 3 3 7 4 3 H 9 5 5 F I R S T USA I N C PUT 3 3 7 4 3 H 2 0 4 F IRST USA I N C PFD PRIDES CV DELETED 3 3 7 4 5 T 1 0 7 F IRST VICTORIA NATL BANK COM 3 3 7 4 7 7 1 0 3 F I R S T VA BANKS I N C COM 3 3 7 4 8 6 1 0 4 F I R S T VIRTUAL HLDGS I N C COM 3 3 7 4 8 9 5 0 4 F IRST WASH RLTY TR I N C COM 3 3 7 4 8 9 6 0 3 F I R S T WASH RLTY TR I N C PFD A CV 9 . 7 5 % 3 3 7 4 9 3 1 0 0 F I R S T W VA BANCORP I N C COM 3 3 7 5 0 5 1 0 1 F I R S T WESTERN BANCORP I N C COM 33761C 1 0 3 * FIRSTAR CORP COM 33761C 9 0 3 FIRSTAR CORP CALL

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33761C 95 3 FIRSTAR CORP 33761C 40 0 FIRSTAR CORP 33761K 10 5 FIRSTBANK P R SAN JUAN 33761N 10 9 FIRSTSERVICE CORP 33761Q 10 2 FIRSTFED BANCORP I N C 33761U 10 3 FIRSTFED BANCSHARES I N C 33761X 10 7 FIRSTCITY F I N L CORP 337610 10 9 F I R S T YRS I N C 337613 10 3 FIRSTBANK I L L CO 33763B 10 3 * FIRSTPLUS F I N L GROUP I N C 33763B 90 3 FIRSTPLUS F I N L GROUP I N C 33763B 95 3 FIRSTPLUS F I N L GROUP I N C 337719 10 8 FISCHER IMAGING CORP 337738 10 8 * FISERV I N C 337738 90 8 FISERV I N C 337738 95 8 FISERV I N C 337907 10 9 FIRSTFED F I N L CORP 337908 20 6 FIRSTMARK CORP NEW 337912 10 9 FIRSTFEDERAL F I N L SVCS CORP 337912 20 8 FIRSTFEDERAL F I N L SVCS CORP 337912 30 7 FIRSTFEDERAL F I N L SVCS CORP 337915 10 2 FIRSTMERIT CORP 337929 10 3 FIRSTFED AMER BANCORP I N C 337930 10 1 FLAGSTAR BANCORP I N C 338032 10 5 * FISHER S C I E N T I F I C I N T L I N C 338032 90 5 FISHER S C I E N T I F I C I N T L I N C 338032 95 5 FISHER S C I E N T I F I C I N T L I N C 33832H 10 7 FLAG F I N L CORP 338471 10 5 FLAGSTAR COS I N C 338471 20 4 FLAGSTAR COS I N C 338488 10 9 FLAMEL TECHNOLOGIES SA 338490 10 5 FLAMEMASTER CORP 338494 10 7 FLANDERS CORP 338517 10 5 FLANIGANS ENTERPRISES I N C 338915 10 1 * FLEET F I N L GROUP I N C NEW 338915 90 1 FLEET F I N L GROUP I N C NEW 338915 95 1 FLEET F I N L GROUP I N C NEW 338915 11 9 FLEET F I N L GROUP I N C NEW 339099 10 3 * FLEETWOOD ENTERPRISES I N C 339099 90 3 FLEETWOOD ENTERPRISES I N C 339099 95 3 FLEETWOOD ENTERPRISES I N C 339130 10 6 * FLEMING COS I N C 339130 90 6 FLEMING COS I N C 339130 95 6 FLEMING COS I N C 339317 10 9 FLETCHER CHALLENGE BLDG D I V 339318 10 7 FLETCHER CHALLENGE ENERGY D I V 339324 40 2 FLETCHER CHALLENGE LTD 339325 10 2 FLETCHER CHALLENGE PAPER D I V 33935K 20 5 FLETCHERS F I N E FOODS LTD


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

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339382 10 3 FLEXSTEEL INDS I N C 339825 10 1 FLORAFAX I N T L I N C 34039C 10 7 * FLORES 8 RUCKS I N C 34039C 90 7 FLORES 8 RUCKS I N C 34039C 95 7 FLORES 8 RUCKS I N C 340632 10 8 FLORIDA EAST COAST INDS 340689 10 8 FLORIDA GAMING CORP 341064 10 3 * FLORIDA PANTHERS HLDGS I N C 341064 90 3 FLORIDA PANTHERS HLDGS I N C 341064 95 3 FLORIDA PANTHERS HLDGS I N C 341109 10 6 * FLORIDA PROGRESS CORP 341109 90 6 FLORIDA PROGRESS CORP 341109 95 6 FLORIDA PROGRESS CORP 341135 10 1 FLORIDA PUB U T I L S CO 341140 10 1 FLORIDA ROCK INDS I N C 343302 10 5 FLORSHEIM GROUP I N C 343468 10 4 FLOW I N T L CORP 343496 10 5 * FLOWERS INDS I N C 343496 90 5 FLOWERS INDS I N C 343496 95 5 FLOWERS INDS I N C 343856 10 0 FLUKE CORP 34386C 10 6 FLUOR DANIEL / G T I I N C 343861 10 0 * FLUOR CORP 343861 90 0 FLUOR CORP 343861 95 0 FLUOR CORP 343873 10 5 FLUSHING F I N L CORP 344123 10 4 * FOAMEX I N T L I N C 344123 90 4 FOAMEX I N T L 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


COM COM ADDED COM CALL PUT COM COM CL A CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM WT EXP 052498 COM COM COM COM SER A WT A EX 101100 WT B EX 101100 UNIT EX 101100 SBDBCV 144A 5%03 CL B CALL PUT CL A CALL PUT

: COM COM COM COM NEW

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3 4 4 8 3 9 9 0 4 FOODMAKER I N C NEW 3 4 4 8 3 9 9 5 4 FOODMAKER I N C NEW 3 4 4 9 0 5 1 0 4 FOOTHILL INDPT BANCORP 3 4 4 9 1 2 1 0 0 * FOOTSTAR I N C 3 4 4 9 1 2 9 0 0 FOOTSTAR I N C 3 4 4 9 1 2 9 5 0 FOOTSTAR I N C 3 4 5 1 1 2 1 0 6 FOR BETTER L I V I N G I N C 3 4 5 2 0 6 1 0 6 * FORCENERGY I N C 3 4 5 2 0 6 9 0 6 FORCENERGY I N C 3 4 5 2 0 6 9 5 6 FORCENERGY I N C 3 4 5 3 7 0 1 0 0 * FORD MTR CO DEL 3 4 5 3 7 0 9 0 0 FORD MTR CO DEL 3 4 5 3 7 0 9 5 0 FORD MTR CO DEL 3 4 5 3 7 0 2 0 9 FORD MTR CO DEL 3 4 5 4 4 9 1 0 2 * FORE SYSTEMS I N C 3 4 5 4 4 9 9 0 2 FORE SYSTEMS I N C 3 4 5 4 4 9 95 ' 2 FORE SYSTEMS I N C 3 4 5 4 5 P 1 0 5 FOREFRaNT GROUP I N C 3 4 5 4 5 1 1 0 8 FOREINGLCOLONIAL EMRG MIDDLE E 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 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 3 4 6 4 0 E 1 0 4 FORMOSA RES CORP 3 4 6 5 6 3 1 0 9 FORRESTER RESH I N C 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 4 6 9 0 1 FORTE SOFTWARE I N C 3 4 9 5 4 6 9 5 1 FORTE SOFTWARE I N C 3 4 9 5 5 T 1 0 0 FORTIS SECS I N C 3 4 9 5 6 K 1 0 8 FORTRESS GROUP I N C 3 4 9 6 3 1 1 0 1 * FORTUNE BRANDS I N C 3 4 9 6 3 1 9 0 1 FORTUNE BRANDS I N C 3 4 9 6 3 1 9 5 1 FORTUNE BRANDS I N C 3 4 9 6 3 1 2 0 0 FORTUNE BRANDS I N C

CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT PFD A 1 /1000CV COM CALL PUT COM COM COM NEW COM COM CL A CL B CONV CL A CALL PUT COM NEW CALL PUT COM COM SUBDEB CONV 8 % 0 5 COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT PFD CV $ 2 . 6 7


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3 4 9 6 8 7 1 2 9 FORTUNE PETE CORP WT EXP 0 9 2 8 9 8 3 4 9 6 8 7 3 0 1 FORTUNE PETE CORP COM NEW 3 4 9 8 6 2 1 0 2 FORWARD INDS I N C N Y COM 3 4 9 8 8 2 1 0 0 FOSSIL I N C COM 3 5 0 0 6 0 1 0 9 FOSTER L B CO CL A 3 5 0 2 4 4 1 0 9 w FOSTER WHEELER CORP COM 3 5 0 2 4 4 9 0 9 FOSTER WHEELER CORP CALL 3 5 0 2 4 4 9 5 9 FOSTER WHEELER CORP PUT 3 5 0 3 8 4 1 0 3 FOTOBALL USA I N C COM 3 5 0 3 8 4 11 1 FOTOBALL USA I N C WT EXP 0 8 1 1 9 9 3 5 0 4 0 1 1 0 5 * FOUNDATION HEALTH CORP COM DELETED 3 5 0 4 0 1 9 0 5 FOUNDATION HEALTH CORP CALL DELETED 3 5 0 4 0 1 9 5 5 FOUNDATION HEALTH CORP PUT DELETED 3 5 0 4 0 4 1 0 9 w FOUNDATION HEALTH SYS I N C COM ADDED 3 5 0 4 0 4 9 0 9 FOUNDATION HEALTH SYS I N C CALL ADDED 3 5 0 4 0 4 9 5 9 FOUNDATION HEALTH SYS I N C PUT ADDED 3 5 0 7 5 K 1 0 1 FOUNTAIN O I L I N C COM 3 5 0 7 5 5 3 0 2 FOUNTAIN POWERBOAT I N D COM NEW 3 5 0 8 6 5 1 0 1 4 K I D S ENTMT I N C COM 3 5 0 8 7 2 1 0 7 FOUR MEDIA CO COM 3 5 1 0 0 E 1 0 4 FOUR SEASONS HOTEL I N C SUB VTG SH 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 3 5 1 0 4 3 11 2 4HEALTH I N C WT EXP 0 1 1 5 9 8 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 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 3 5 2 5 5 9 1 0 8 FRANKLIN CONS MNG I N C COM 3 5 3 4 6 9 1 0 9 * FRANKLIN COVEY CO COM 3 5 3 4 6 9 9 0 9 FRANKLIN COVEY CO CALL 3 5 3 4 6 9 9 5 9 FRANKLIN COVEY CO PUT 3 5 3 5 1 4 1 0 2 FRANKLIN ELEC I N C COM 3 5 3 5 1 5 1 0 9 FRANKLIN ELECTR PUBLISHERS I N C COM 3 5 3 5 3 9 1 0 9 FRANKLIN HLDG CORP COM 3 5 4 0 2 1 1 0 7 FRANKLIN MULTI-INCOME FD SH BEN I N T 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 C OM 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

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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 6 1 6 1 0 2 FREEPAGES GROUP PLC SPONSORED ADR 35671D 1 0 5 * FREEPORT-MCMORAN COPPER & GOLD CL A 35671D 9 0 5 FREEPORT-MCMORAN COPPER & GOLD CALL 35671D 9 5 5 FREEPORT-MCMORAN COPPER & GOLD PUT 35671D 5 0 1 FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D 8 5 7 * FREEPORT-MCMORAN COPPER & GOLD CL B 35671D 9 0 7 FREEPORT-MCMORAN COPPER & GOLD CALL 35671D 9 5 7 FREEPORT-MCMORAN COPPER & GOLD PUT 3 5 6 7 1 3 1 0 7 FREEPORT MCMORAN O I L & GAS RTY 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 144A 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 3 5 6 9 0 3 9 5 4 FREEPORT MCMORAN RESOURCE PTNR PUT 3 5 7 1 7 7 2 0 3 FREMONT CORP DEL COM NEW ADDED 3 5 7 2 8 8 AF 6 FREMONT GEN CORP LYON SUB ZERO 1 3 3 5 7 2 8 8 1 0 9 FREMONT GEN CORP COM 3 5 7 6 5 8 1 0 3 FRENCH FRAGRANCES I N C COM 3 5 8 0 1 0 1 0 6 FREQUENCY ELECTRS I N C COM 3 5 8 0 2 9 1 0 6 FRESENIUS MED CARE AG SPONSORED ADR 3 5 8 0 2 9 2 0 5 FRESENIUS MED CARE AG SPN ADR PREF SH 35803R 1 0 5 FRESH AMERICA CORP COM 3 5 8 0 3 2 1 0 0 FRESH CHOICE I N C COM 3 5 8 0 3 3 1 0 8 FRESH J U I C E CO I N C COM 3 5 8 0 4 2 1 0 9 FRESHSTART VENTURE CAP CORP COM 3 5 8 4 3 5 1 0 5 FRIEDMAN INDS I N C COM 3 5 8 4 3 8 1 0 9 * FRIEDMANS I N C CL A 3 5 8 4 3 8 9 0 9 FRIEDMANS I N C CALL 3 5 8 4 3 8 9 5 9 FRIEDMANS I N C PUT 3 5 8 7 4 8 1 0 1 FRISCHS RESTAURANTS I N C COM 3 5 8 7 5 1 1 0 5 FRISCO BAY INDS LTD COM 3 5 8 8 4 6 1 0 3 * F R I T Z COS I N C COM 3 5 8 8 4 6 9 0 3 F R I T Z COS I N C CALL 3 5 8 8 4 6 9 5 3 F R I T Z COS I N C PUT 3 5 9 0 3 1 1 0 1 FRONTEER F I N L HLDG LTD COM 3 5 9 0 5 0 1 0 1 FRONTIER ADJUSTERS AMER I N C COM 35906P 1 0 5 * FRONTIER CORPORATION COM 35906P 9 0 5 FRONTIER CORPORATION CALL 35906P 9 5 5 FRONTIER CORPORATION PUT 3 5 9 0 6 5 1 0 9 FRONTIER A I R L I N E S I N C NEW COM 3 5 9 0 8 1 1 0 6 FRONTIER I N S GROUP I N C NEW COM 3 5 9 1 2 2 1 0 8 FRONTIER NAT GAS CORP COM

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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 CORP 3 5 9 3 6 0 1 0 4 FROZEN FOOD EXPRESS INDS I N C 3 5 9 4 1 6 1 0 4 * F R U I T OF THE LOOM I N C 3 5 9 4 1 6 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 3 5 9 5 3 6 1 0 9 * F U I S Z TECHNOLOGIES LTD 3 5 9 5 3 6 9 0 9 F U I S Z TECHNOLOGIES LTD 3 5 9 5 3 6 9 5 9 F U I S Z TECHNOLOGIES LTD 3 5 9 5 8 6 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 9 4 1 0 6 * FULLER H B CO 3 5 9 6 9 4 9 0 6 FULLER H B CO 3 5 9 6 9 4 9 5 6 FULLER H B CO 3 5 9 8 9 4 1 0 2 FULTON BANCORP I N C 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 3 6 0 7 6 8 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 9 5 5 FUND AMERN ENTERPRISES HLDGS 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 * FllRON CO 3 6 1 1 0 6 9 0 7 FURON CO 3 6 1 1 0 6 9 5 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 FUSION SYSTEMS CORP 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 1 4 L 3 0 8 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 G8L 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

ISSMER DESCRIPTION STATUS

WT EXP 1 1 1 2 9 8 WT B EX 0 8 0 8 0 1 PFD CONV 1 2 % COM CL A CALL PUT COH COM CALL PUT ADR COM COM COM CALL PUT COM COM UNIT EX 1 0 2 7 0 1 DELETED COM COM CALL PUT SPONSORED ADR WT EXP 0 8 1 9 9 8 COM COM COM CALL PUT COM NEW COM COM CALL PUT WT A EX 0 8 1 9 9 8 UNIT EX 0 8 1 9 9 8 COM NEW CL A COM COM COM CALL PUT PFD CONV $ 2 . 5 0 PFD CV $3 .875 COM COM

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3 6 1 5 5 8 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 5 3 1 0 6 GKN HLDG CORP 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 1 9 4 2 9 0 5 GST TELECOMMUNICATIONS I N C 3 6 1 9 4 2 9 5 5 GST TELECOMMUNICATIONS I N C 3 6 2 0 2 2 1 0 5 GNI GROUP I N C 36225X 1 0 0 * GPU I N C 36225X 9 0 0 GPU I N C 36225X 9 5 0 GPU I N C 36227K 1 0 6 GSE SYS I N C 3 6 2 2 7 4 1 0 2 GS F I N L CORP 36229H 1 0 1 GT BICYCLES I N C 362320 1 0 3 * GTE CORP 362320 9 0 3 GTE CORP 362320 9 5 3 GTE CORP 362347 1 0 6 GT GLOBAL DEVELOPING MKTS FD 362349 1 0 2 G T GLOBAL EASTN EUROPE FD 36236E 1 0 9 * GT INTERACTIVE SOFTWARE CORP 36236E 9 0 9 GT INTERACTIVE SOFTWARE CORP 36236E 9 5 9 GT INTERACTIVE SOFTWARE CORP 362360 1 0 9 G T I CORP DEL 36237H 1 0 1 G - I 1 1 APPAREL GROUP LTD 3 6 2 3 7 J 1 0 7 GTS DURATEK I N C 3 6 2 3 8 6 1 0 4 GZA GEOENVIRONMENTAL TECH I N C 3 6 2 3 9 8 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 3 6 2 4 1 8 1 0 5 GABLES RESIDENTIAL TR 3 6 2 5 5 3 1 0 9 * GADZOOKS I N C 3 6 2 5 5 3 9 0 9 GADZOOKS I N C 3 6 2 5 5 3 9 5 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 3 6 3 1 7 5 1 0 0 GALAXY FOODS CO 36352K 1 0 3 GALEY 8 LORD I N C 3 6 3 5 4 4 1 0 7 GALILEO CORP 363576 1 0 9 GALLAGHER ARTHUR J 8 CO 3 6 3 5 9 5 1 0 9 GALLAHER GROUP PLC 3 6 3 8 1 2 1 0 8 GALLERY OF HISTORY I N C 3 6 4 0 9 1 1 0 8 * GALOOB TOYS I N C 3 6 4 0 9 1 9 0 8 GALOOB TOYS I N C 3 6 4 0 9 1 9 5 8 GALOOB TOYS I N C 36464P 1 0 7 GAME FINANCIAL CORP 364657 1 0 6 GAMMA BIOLOGICALS I N C 364717 1 0 8 * GANDALF TECHNOLOGIES INC 364717 9 0 8 GANDALF TECHNOLOGIES I N C



COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM SH BEN I N T COM CALL PUT COM COM COM COM COM COM CONV SECS FD SH BEN I N T COM CALL PUT COM COM COM COM COM COM SPONSORED ADR COM COM CALL PUT COM COM COM CALL

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364717 95 8 GANDALF TECHNOLOGIES I N C 36473U 1 0 5 GANTOS I N C NEW 364730 1 0 1 E GANNETT I N C 364730 90 1 GANNETT I N C 364730 95 1 GANNETT I N C 364760 1 0 8 * GAP I N C DEL 364760 90 8 GAP I N C DEL 364760 95 8 GAP I N C DEL 364802 10 8 GARAN I N C 364854 1 0 9 GARDEN BOTANIKA I N C 364910 10 9 * GAMING LOTTERY CORP 364910 90 9 GAMING LOTTERY CORP 364910 95 9 GAMING LOTTERY CORP 365235 10 0 GARDEN FRESH RESTAURANT CORP 36541P 10 4 * GARDEN RIDGE CORP 36541P 90 4 GARDEN RIDGE CORP 36541P 95 4 GARDEN RIDGE CORP 365558 10 5 GARDNER DENVER MACHY I N C 366033 10 8 GARGOYLES I N C 366255 10 7 GARNET RESOURCES CORP 366651 1 0 7 * GARTNER GROUP I N C NEW 366651 90 7 GARTNER GROUP I N C NEW 366651 95 7 GARTNER GROUP I N C NEW 367278 10 8 * GASONICS I N T L CORP 367278 90 8 GASONICS I N T L CORP 367278 95 8 GASONICS I N T L CORP 367574 10 0 GATEWAY BANCORP I N C KY 367596 10 3 GATEWAY DATA SCIENCES CORP 367833 10 0 * GATEWAY 2000 I N C 367833 90 0 GATEWAY 2000 I N C 367833 95 0 GATEWAY 2000 I N C 367901 1 0 5 * GAYLORD ENTMT CO 367901 90 5 GAYLORD ENTMT CO 367901 95 5 GAYLORD ENTMT CO 368144 10 1 GAYLORD COS I N C 368144 11 9 GAYLORD COS I N C 368145 10 8 * GAYLORD CONTAINER CDRP 368145 90 8 GAYLORD CONTAINER CORP 368145 95 8 GAYLORD CONTAINER CORP 368145 11 6 GAYLORD CONTAINER CORP 368473 1 0 4 GEERLINGS 8 WADE I N C 368483 10 3 GEHL CO 368538 10 4 * GELTEX PHARMACEUTICALS I N C 368538 90 4 GELTEX PHARMACEUTICALS I N C 368538 95 4 GELTEX PHARMACEUTICALS I N C 368678 10 8 GENCOR I N D S I N C 368682 AC 4 GENCORP I N C 368682 1 0 0 * GENCORP I N C 368682 90 0 GENCORP I N C


PUT COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT CL A CALL PUT COM WT EXP 103000 CL A CALL PUT WT EXP 110202 COM COM COM CALL PUT COM SUB DB CONV 8%02 COM CALL




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 3 6 8 7 1 0 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 INVS 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 4 7 1 0 3 GENERAL BEARING CORP 3 6 9 1 5 4 1 0 9 GENERAL B INDING CORP 36930Q 1 0 1 GENERAL CABLE PLC 3 6 9 3 0 0 1 0 8 GENERAL CABLE CORP DEL NEW 36933P 1 0 0 GENERAL CIGAR HLDGS I N C 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 5 1 1 0 9 GENERAL CR CORP 3 6 9 4 5 1 11 7 GENERAL CR CORP 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 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 INS'TR 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


PUT COM CALL PUT COM COM SPL CALL PUT COM COM COM COM COM SPONSORED ADR COM ADDED CL A COM CL A COM ADDED WT EXP 0 0 0 0 0 2 ADDED COM CALL PUT COM CALL PUT COM CALL PUT COM COM SUB NT CONV 8 % 0 2 caM COM JR SBCV NT 5%00 COM CALL PUT COM COM CALL PUT COM PAR $ 2 COM COM CALL PUT COM CALL

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370442 95 5 GENERAL MTRS CORP 370442 50 1 * GENERAL MTRS CORP 370442 90 1 GENERAL MTRS CORP 370442 95 1 GENERAL MTRS CORP 37047F 10 3 * GENERAL NUTRIT ION COS I N C 37047F 90 3 GENERAL NUTRIT ION COS I N C 37047F 95 3 GENERAL NUTRIT ION COS I N C 370477 10 1 GENERAL PARCEL SVC I N C 370477 11 9 GENERAL PARCEL SVC I N C 370563 10 8 * GENERAL RE CORP 370563 90 8 GENERAL RE CORP 370563 95 8 GENERAL RE CORP 370737 10 8 GENERAL SCANNING I N C 370838 10 4 * GENERAL SIGNAL CORP 370838 90 4 GENERAL SIGNAL CORP 370838 95 4 GENERAL SIGNAL CORP 371013 10 3 GENERAL SURGICAL INNOVATIONS 371532 10 2 * GENESCO I N C 371532 90 2 GENESCO I N C 371532 95 2 GENESCO I N C 371559 10 5 GENESEE & WYO I N C 371601 20 4 GENESEE CORP 371901 10 9 * GENTEX CORP 371901 90 9 GENTEX CORP 371901 95 9 GENTEX CORP 371912 10 6 * GENESIS HEALTH VENTURES I N C 371912 90 6 GENESIS HEALTH VENTURES I N C 371912 95 6 GENESIS HEALTH VENTURES I N C 371927 10 4 GENESIS ENERGY L P 372252 10 6 * GENEVA STL CO 372252 90 6 GENEVA STL CO 372252 95 6 GENEVA STL CO 372282 10 3 GENICOM CORP 372299 10 7 GENISYS RESERVATION SYSTEMS 372299 11 5 GENISYS RESERVATION SYSTEMS 372299 12 3 GENISYS RESERVATION SYSTEMS 372302 10 9 GENLYTE GROUP I N C 372430 10 8 * GENOME THERAPEUTICS CORP 372430 90 8 GENOME THERAPEUTICS CORP 372430 95 8 GENOME THERAPEUTICS CORP 37244T 10 4 GENSET SA 372442 20 2 GENOVESE DRUG STORES I N C DEL 372447 10 2 * GENRAD I N C 372447 90 2 GENRAD I N C 372447 95 2 GENRAD I N C 37245B 10 2 GENTLE DENTAL SVC CORP 37245J 10 5 GENTNER COMMUNICATIONS CORP 37245J 11 3 GENTNER COMMUNICATIONS CORP 37245M 10 8 GENTA I N C


PUT CL H CALL PUT COM CALL PUT COM WT EXP 111698 COM CALL PUT COM COM CALL PUT COM COM CALL PUT CL A CL B COM CALL PUT COM CALL PUT U N I T LTD PARTN CL A CALL PUT COM COM ADDED WT A EX 000001 ADDED WT B EX 000001 ADDED COM COM CALL PUT SPONSORED ADR CL A COM CALL PUT COM COM WT EXP 092297 COM DELETED




37245M 20 7 GENTA I N C 37245R 10 7 GENSYM CORP 372450 10 6 * GENSIA SICOR I N C 372450 90 6 GENSIA SICOR I N C 372450 95 6 GENSIA SICOR I N C 372450 20 5 GENSIA SICOR I N C 37246E 10 5 * GENZYME TRANSGENICS CORP 37246E 90 5 GENZYME TRANSGENICS CORP 37246E 95 5 GENZYME TRANSGENICS CORP 37246V 10 7 GEOGRAPHICS I N C 37246V 11 5 GEOGRAPHICS I N C 37246W 10 5 * GEON CO 37246W 90 5 GEON CO 37246W 95 5 GEON CO 372460 10 5 * GENUINE PARTS CO 372460 90 5 GENUINE PARTS CO 372460 95 5 GENUINE PARTS CO 372461 10 3 * GENUS I N C 372461 90 3 GENUS I N C 372461 95 3 GENUS I N C 372476 10 1 GEORESOURCES I N C 372486 10 0 GEORGE MASON BANKSHARES I N C 372917 10 4 * GENZYME CORP 372917 90 4 GENZYME CORP 372917 95 4 GENZYME CORP 372917 40 1 * GENZYME CORP 372917 90 1 GENZYME CORP 372917 95 1 GENZYME CORP 373200 20 3 * GEORGIA GULF CORP 373200 90 3 GEORGIA GULF CORP 373200 95 3 GEORGIA GULF CORP 373298 10 8 * GEORGIA PAC CORP 373298 90 8 GEORGIA PAC CORP 373298 95 8 GEORGIA PAC CORP 373636 10 9 GEOSCIENCE CORP 373654 10 2 * GEOTEK COMMUNICATIONS I N C 373654 90 2 GEOTEK COMMUNICATIONS I N C 373654 95 2 GEOTEK COMMUNICATIONS I N C 373656 10 7 GEOTEL COMMUNICATIONS CORP 373691 10 4 GEOWASTE I N C 373692 10 2 * GEOWORKS 373692 90 2 GEOWORKS 373692 95 2 GEOWORKS 373730 10 0 * GERBER S C I E N T I F I C I N C 373730 90 0 GERBER S C I E N T I F I C I N C 373730 95 0 GERBER S C I E N T I F I C I N C 373865 10 4 GERMAN AMERN BANCORP 374143 10 5 GERMANY FD I N C 374163 10 3 GERON CORP


COM NEW ADDED COM COM CALL PUT PFD CV EX 144A COM CALL PUT COM WT EXP 060199 COM CALL PUT COM CALL PUT COM CALL PUT COM CDM COM GENL D I V CALL PUT COM-TISSUE REP CALL PUT COM PAR $0.01 CALL PUT COM CALL PUT COM C OM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM



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 RLTY CORP 3 7 4 2 9 2 1 0 0 GETTY PETE MARKETING I N C 3 7 4 4 5 0 1 0 4 GIANT 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 GIANT FOOD I N C 3 7 4 4 7 8 9 5 5 GIANT FOOD I N C 3 7 4 5 0 3 1 0 0 GIANT GROUP LTD 3 7 4 5 0 8 1 0 9 GIANT I N D S I N C 3 7 4 6 3 6 1 0 8 GIBBS CONSTR I N C 3 7 4 6 3 6 11 6 GIBBS 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 & LEWIS I N C WIS 3 7 5 0 4 8 9 0 5 GIDDINGS & LEWIS I N C WIS 3 7 5 0 4 8 9 5 5 GIDDINGS & LEWIS I N C WIS 37517M 1 0 9 GIGA INFORMATION GROUP I N C 3 7 5 1 7 5 1 0 6 GIGA TRONICS I N C 3 7 5 3 0 7 1 0 5 GILBERT ASSOC I N C 3 7 5 5 5 8 1 0 3 * GILEAD SCIENCES I N C 3 7 5 5 5 8 9 0 3 GILEAD SCIENCES I N C 3 7 5 5 5 8 9 5 3 GILEAD SCIENCES I N C 3 7 5 7 6 6 1 0 2 * GILLETTE CO 3 7 5 7 6 6 9 0 2 GILLETTE CO 3 7 5 7 6 6 9 5 2 G ILLETTE CO 3 7 5 9 0 8 1 0 0 GILMAN & C I O C I A I N C 3 7 5 9 0 8 11 8 GILMAN 8 C I O C I A I N C 3 7 6 3 6 0 1 0 3 GISH BIOMEDICAL I N C 3 7 6 3 7 6 1 0 9 GLACIER BANCORP I N C 3 7 6 3 9 5 1 0 9 GLACIER WATER SVCS I N C 3 7 6 7 7 5 1 0 2 * GLAMIS GOLD LTD 3 7 6 7 7 5 9 0 2 GLAMIS GOLD LTD 3 7 6 7 7 5 9 5 2 GLAMIS GOLD LTD 3 7 6 7 9 6 1 0 8 GLAS A I R E I N D S GROUP LTD 3 7 6 8 1 7 1 0 2 GLASGAL COMMUNICATIONS I N C 3 7 6 8 1 7 11 0 GLASGAL COMMUNICATIONS I N C 3 7 7 2 2 6 2 0 4 GLASSMASTER CO 3 7 7 2 8 0 1 0 2 GLASTONBURY BK 8 TR CO CONN 3 7 7 3 1 6 1 0 4 GLATFELTER P H CO 37733W 1 0 5 GLAXO WELLCOME PLC 3 7 7 3 3 9 1 0 6 GLEASON CORP 3 7 7 8 9 9 1 0 9 * GLENAYRE TECHNOLOGIES I N C 3 7 7 8 9 9 9 0 9 GLENAYRE TECHNOLOGIES I N C


COM CALL PUT SPONSORED ADR COM 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 COM CL A COM CALL PUT COM CALL PUT COM WT EXP 0 9 0 9 9 7 COM COM COM COM CALL PUT COM COM WT EXP 0 9 2 1 9 9 COM PAR $ 0 . 0 3 COM COM SPONSORED ADR COM COM CALL

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3 7 7 8 9 9 9 5 9 GLENAYRE TECHNOLOGIES I N C PUT 37803P 1 0 5 GLENBOROUGH RLTY TR I N C COM 3 7 8 4 8 7 1 0 2 GLENDALE CO OPERATIVE BK MASS COM 3 7 8 5 0 7 1 3 1 GLENDALE FED BK FED SVGS BK CA WT EXP 0 8 2 1 0 0 3 7 8 5 0 7 4 0 4 GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 3 7 8 5 0 7 5 0 3 * GLENDALE FED BK FED SVGS BK CA COM NEW 3 7 8 5 0 7 9 0 3 GLENDALE FED BK FED SVGS BK CA CALL 3 7 8 5 0 7 9 5 3 GLENDALE FED BK FED SVGS BK CA PUT 3 7 8 9 0 4 5 0 2 GLOBAL OUTDOORS I N C COM PAR $ 0 . 0 2 3 7 8 9 2 2 1 0 8 GLOBAL PHARMACEUTICAL CORP COM 3 7 8 9 2 7 1 0 7 GLOBAL ONE DISTR 8 MERCHAN I N C COM 3 7 9 1 7 6 1 0 0 GLENWAY F I N L CORP COM 37929C 1 0 3 GLIATECH I N C COM 3 7 9 3 0 2 1 0 2 GLIMCHER RLTY TR SH BEN I N T 37931N 2 0 4 GLOBAL CASINOS I N C COM NEW 37932A 1 0 2 GLOBAL HEALTH SCIENCES FD SH BEN I N T 3 7 9 3 2 1 1 0 2 * GLOBAL DIRECTMAIL CORP COM 3 7 9 3 2 1 9 0 2 GLOBAL DIRECTMAIL CORP CALL 3 7 9 3 2 1 9 5 2 GLOBAL DIRECTMAIL CORP PUT 3 7 9 3 3 6 1 0 8 GLOBAL HIGH INCOME DLR FD I N C COM 3 7 9 3 3 5 1 0 2 GLOBAL I N D L TECHNOLOGIES I N C COM 3 7 9 3 3 6 1 0 0 * GLOBAL INDS LTD COM 3 7 9 3 3 6 9 0 0 GLOBAL INDS LTD CALL 3 7 9 3 3 6 9 5 0 GLOBAL INDS LTD PUT 3 7 9 3 3 7 1 0 8 GLOBAL INTELLICOM I N C COM 37935E 1 0 1 GLOBAL MED TECHNOLOGIES I N C COM 37935E 11 9 GLOBAL MED TECHNOLOGIES I N C WT A EX 0 2 1 1 0 0 3 7 9 3 5 Q 1 0 4 * GLOBAL VILLAGE COMMUNICATIONS COM 3 7 9 3 5 6 9 0 4 GLOBAL VILLAGE COMMUNICATIONS CALL 3 7 9 3 5 4 9 5 4 GLOBAL VILLAGE COMMUNICATIONS PUT 3 7 9 3 5 8 1 0 2 GLOBAL PARTNERS INCOME FD I N C COM 37935V 1 0 3 GLOBAL SMALL CAP FD I N C COM 37935Y 1 0 7 GLOBAL TELECOMMUN SOLUTIONS COM DELETED 37935Y 11 5 GLOBAL TELECOMMUN SOLUTIONS WT EXP 1 2 1 4 9 9 37935Y 2 0 6 GLOBAL TELECOMMUN SOLUTIONS COM NEW ADDED 3 7 9 3 5 2 40 4 * GLOBAL MARINE I N C COM 3 7 9 3 5 2 9 0 4 GLOBAL MARINE I N C CALL 3 7 9 3 5 2 9 5 4 GLOBAL MARINE I N C PUT 3 7 9 3 5 7 1 0 6 GLOBAL OCEAN CARRIERS LTD COM 37936V 1 0 2 GLOBALINK I N C COM 3 7 9 3 9 5 1 0 6 GLOBE BUSINESS RES I N C COM 3 7 9 9 0 7 1 0 8 GOLD BANC CORP I N C COM 3 8 0 1 9 8 1 0 1 GO VIDEO I N C COM 3 8 0 5 9 7 5 0 0 GOLD F IELDS SO AFR NEW SPONSORED ADR 3 8 0 6 8 7 1 0 3 GOLD RESV CORP COM 3 8 0 7 2 4 1 0 4 GOLD STD I N C COM 3 8 0 8 0 4 1 0 4 GOLDEN BOOKS FAMILY ENTMT I N C COM 3 8 0 8 9 4 1 0 5 GOLDEN CYCLE GOLD CORP COM 3 8 0 9 2 5 1 0 7 GOLDEN Q U A I L RES LTD COM

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380956 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 GOLDEN EAGLE GROUP I N C 3 8 1 0 1 0 1 0 7 GOLDEN ENTERPRISES I N C 381087 1 0 5 GOLDEN ISLES 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 381090 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 38119T 1 0 4 * GOLDEN STAR RES LTD CDA 38119T 9 0 4 GOLDEN STAR RES LTD CDA 38119T 9 5 4 GOLDEN STAR RES LTD CDA 381214 3 0 3 GOLDEN TRIANGLE INDS I N C 381214 4 0 2 GOLDEN TRIANGLE INDS I N C 381317 1 0 6 * GOLDEN WEST F I N L CORP DEL 381317 9 0 6 GOLDEN WEST F I N L CORP DEL 381317 9 5 6 GOLDEN WEST F I N L CORP DEL 381370 1 0 5 GOLDFIELD CORP 3 8 1 6 2 ~ 1 0 9 GOLETA NATL BK C A L I F 38168B 1 0 3 GOLF TR AMER I N C 38168F 1 0 4 GOLF TRAINING SYS INC 38168F 11 2 GOLF TRAINING SYS I N C 381680 1 0 7 GOLF-TECHNOLOGY HLDG I N C 3 8 2 0 9 1 1 0 6 * GOOD GUYS I N C 3 8 2 0 9 1 9 0 6 GOOD GUYS I N C 3 8 2 0 9 1 9 5 6 GOOD GUYS I N C 382106 1 0 2 GOOD IDEAS ENTERPRISES I N C 382140 1 5 0 GOOD TIMES RESTAURANTS I N C 382140 1 6 8 GOOD TIMES RESTAURANTS I N C 382140 40 8 GOOD TIMES RESTAURANTS I N C 382387 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 382410 1 0 8 GOODRICH PETE CORP 382410 2 0 7 GOODRICH PETE CORP 382550 1 0 1 * GOODYEAR T I R E & RUBR CO 382550 9 0 1 GOODYEAR T I R E & RUBR CO 382550 9 5 1 GOODYEAR T I R E & RUBR CO 3 8 2 5 8 8 1 0 1 GOODYS FAMILY CLOTHING I N C 38268H 1 0 9 GORAN CAP I N C 3 8 3 0 8 2 1 0 4 GORMAN RUPP CO 3 8 3 4 8 2 1 0 6 GOTHIC ENERGY CORP 383482 1 2 2 GOTHIC ENERGY CORP 3 8 3 4 8 5 1 0 9 GOTTSCHALKS I N C 383486 1 0 7 G02NET I N C 383550 1 0 0 * GOULDS PUMPS I N C


CL A SUB VTG CL B MULTI VTG COM COM WT EXP 1 1 2 3 9 7 COM COM UNIT EX 053198 COM COM PAR s . 0 1 COM COM CALL PUT COM NO PAR COM NEW COM CALL PUT COM CAP STK CDM con WT EXP 030900 COM COM CALL PUT COM WT A EX 021099 WT B EX 021099 COM NEW COM COM CALL PUT COM PFD CONV SER A COM CALL PUT COM COM COM COM WT EXP 0 1 3 0 0 1 COM COM COM

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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 9 1 1 1 0 4 w GRACE W R & CO DEL 3 8 3 9 1 1 9 0 4 GRACE W R & CO DEL 3 8 3 9 1 1 9 5 4 GRACE W R 8 CO DEL 3 8 4 1 0 9 1 0 4 GRACO I N C 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 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 9 1 0 5 * GRANCARE I N C DEL 3 8 5 1 8 9 9 0 5 GRANCARE I N C DEL 3 8 5 1 8 9 9 5 5 GRANCARE I N C DEL 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 2 1 1 0 9 GRAND HAVANA ENTERPRISES I N C 3 8 5 5 2 1 11 7 GRAND HAVANA ENTERPRISES I N C 3 8 5 5 2 1 1 2 5 GRAND HAVANA ENTERPRISES I N C 3 8 6 0 9 0 3 0 2 GRAND MET PLC 3 8 6 1 7 4 1 0 6 GRAND PREMIER F I N L I N C 3 8 6 1 7 6 1 0 1 GRAND P R I X ASSN LONG BEACH 3 8 6 4 9 2 1 0 2 GRAND TOYS I N T L I N C 3 8 6 4 9 2 11 0 GRAND TOYS I N T L I N C 3 8 6 5 3 2 3 0 3 GRAND UN CO 3 8 6 5 6 0 1 0 6 GRANDETEL TECHNOLOGIES I N C 3 8 7 2 4 1 1 0 2 GRANITE BROADCASTING CORP 3 8 7 2 4 1 2 0 1 GRANITE BROADCASTING CORP 3 8 7 3 2 8 1 0 7 w GRANITE CONSTR I N C 3 8 7 3 2 8 9 0 7 GRANITE CONSTR I N C 3 8 7 3 2 8 9 5 7 GRANITE CONSTR I N C 38740H 1 0 7 GRANITE F I N L I N C 3 8 7 4 7 2 1 0 3 GRANITE ST BANKSHARES I N C 3 8 8 6 7 8 AA 2 GRAPHIC I N D S 3 8 8 6 7 8 1 0 4 GRAPHIC I N D S 3 8 8 7 0 L 1 0 0 GRAPHIX ZONE I N C NEW 3 8 9 1 9 0 1 0 9 GRAY COMMUNICATIONS SYS I N C 3 8 9 1 9 0 2 0 8 GRAY COMMUNICATIONS SYS I N C 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 2 9 0 1 0 4 GREAT CENTRAL MINES LTD



CALL DELETED PUT DELETED COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM WT A EX 0 4 1 2 9 9 WT B EX 0 4 1 2 9 9 SPONSORED ADR COM COM COM WT EXP 0 5 0 2 9 7 DELETED COM NEW COM COM PFD CONV EXCH COM CALL PUT COM COM SUB DB CONV 7 % 0 6 COM COM COM CL B COM NEW COM COM PAR $ 0 . 0 3 COM CALL PUT SPONSORED ADR



3 9 0 5 1 6 1 0 2 GREAT F I N L CORP COM 39054K 1 0 8 GREAT LAKES AVIAT ION LTD COM 3 9 0 5 6 8 1 0 3 * GREAT LAKES CHEM CORP COM 3 9 0 5 6 8 9 0 3 GREAT LAKES CHEM CORP CALL 3 9 0 5 6 8 9 5 3 GREAT LAKES CHEM CORP PUT 3 9 0 7 5 2 1 0 3 GREAT LAKES R E I T I N C COM 3 9 0 9 0 5 1 0 7 GREAT SOUTHN BANCORP I N C COM 3 9 1 0 4 4 1 0 4 GREAT NORTHN GAS CO COM 3 9 1 0 6 4 1 0 2 GREAT NORTHN IRON ORE PPTYS CTFS BEN I N T 3 9 1 1 5 1 2 0 6 GREAT PAC REAL ESTATE I N V T TR U N I T EX 0 6 0 1 9 8 3 9 1 1 5 3 1 0 3 GREAT PINES WTR I N C COM 3 9 1 3 3 0 1 0 7 GREAT TRAIN STORE CO COM 3 9 1 3 6 2 1 0 0 GREAT WALL ELECTR I N T L LTD SPONSORED ADR 3 9 1 4 4 2 1 0 0 * GREAT WESTN F I N L CORP COM 3 9 1 4 4 2 9 0 0 GREAT WESTN F I N L CORP CALL 3 9 1 4 4 2 9 5 0 GREAT WESTN F I N L CORP PUT 3 9 1 5 4 6 1 0 8 GREATE BAY CASINO CORP DEL COM

. 3 9 1 6 4 8 1 0 2 GREATER BAY BANCORP COM 3 9 1 6 7 B 1 0 2 GREATER CHINA FD I N C COM 39167M 1 0 8 GREATER COMMUNITY BANCORP COM 3 9 1 6 8 8 1 0 8 GREATER DEL VY HLDGS COM 3 9 2 2 5 0 1 0 6 * GREATER NEW YORK SVGS BK NY COM 3 9 2 2 5 0 9 0 6 GREATER NEW YORK SVGS BK NY CALL 3 9 2 2 5 0 9 5 6 GREATER NEW YORK SVGS BK NY PUT 3 9 2 7 7 5 1 0 2 GREEN DANIEL CO COM 3 9 3 0 5 9 1 0 0 A P GREEN INDS I N C COM 3 9 3 1 2 2 1 0 6 GREEN MTN COFFEE I N C COM 3 9 3 1 5 4 1 0 9 GREEN MOUNTAIN PWR CORP COM 3 9 3 4 1 5 1 0 4 GREEN STR F I N L CORP COM 3 9 3 5 0 5 1 0 2 * GREEN TREE F I N L CORP COM 3 9 3 5 0 5 9 0 2 GREEN TREE F I N L CORP CALL 3 9 3 5 0 5 9 5 2 GREEN TREE F I N L CORP PUT 3 9 3 6 3 1 1 0 6 GREENBERG WM JR DESSERTS &CAFE COM 3 9 3 6 4 8 1 0 0 GREENBRAIR CORP COM 3 9 3 6 5 7 1 0 1 GREENBRIER COS I N C COM 3 9 5 0 5 8 1 0 0 GREENFIELD INDS I N C COM 3 9 5 3 7 9 1 0 0 GREENMAN TECHNOLOGIES I N C COM 3 9 5 3 7 9 11 8 GREENMAN TECHNOLOGIES I N C WT A EX 0 9 2 8 0 0 3 9 5 3 8 4 1 0 0 * GREENPOINT F I N L CORP COM 3 9 5 3 8 4 9 0 0 GREENPOINT F I N L CORP CALL 3 9 5 3 8 4 9 5 0 GREENPOINT F I N L CORP PUT 39573W 1 0 4 GREENSTONE RES LTD COM 3 9 5 7 3 5 1 0 3 GREENSTONE ROBERTS ADVERTISING COM 3 9 6 7 8 1 1 0 6 GREENWICH A I R SVCS I N C CL A 3 9 6 7 8 1 2 0 5 GREENWICH A I R SVCS I N C CL B 3 9 7 0 0 9 1 0 1 GREENWICH STR C A L I F HUN FD I N C COM 39701A 1 0 7 GREENWICH STR HUN FD I N C COM 3 9 7 6 2 4 1 0 7 GREIF BROS CORP CL A 3 9 7 6 2 4 2 0 6 GREIF BROS CORP CL B

ADDED

ADDED


CUSIP NO. ISSUER NAME ISSUER DESCRIPTION

3 9 7 8 3 8 1 0 3 GREY ADVERTISING I N C COM 3 9 8 0 4 8 AD 0 GREYHOUND L I N E S I N C SB DEB CV 8 .5%07 3 9 8 0 4 8 1 0 8 * GREYHOUND L I N E S I N C COM 3 9 8 0 4 8 9 0 8 GREYHOUND L I N E S I N C CALL 3 9 8 0 4 8 9 5 8 GREYHOUND L I N E S I N C PUT 3 9 8 4 3 3 1 0 2 * GRIFFON CORP COM 3 9 8 4 3 3 9 0 2 GRIFFON CORP CALL 3 9 8 4 3 3 9 5 2 GRIFFON CORP PUT 3 9 8 5 0 2 1 0 4 G R I L L CONCEPTS I N C COM 3 9 8 6 2 9 2 0 4 GRIST ML CO CDM NEW 3 9 8 8 3 8 3 0 0 GROOTVLEI PROPRIETARY MINES SPONSORED ADR 3 9 8 9 0 1 1 0 8 GROUP LONG DISTANCE I N C COM 3 9 8 9 0 1 11 6 GROUP LONG DISTANCE I N C WT EXP 0 3 2 4 0 0 3 9 9 2 1 5 1 0 2 GROSSMANS I N C CDM 3 9 9 4 2 7 1 0 3 GROUND ROUND RESTAURANTS I N C COM 3 9 9 4 3 3 1 0 1 GROUP 1 SOFTWARE I N C COM 3 9 9 4 4 8 1 0 9 GROUPE AB SA SPONS ADR 3 9 9 4 4 8 1 0 9 GROUP TECHNOLOGIES CORP COM 3 9 9 6 1 3 1 0 8 GROVE PPTY TR EC SH BEN I N T 3 9 9 8 1 7 1 0 5 GROW B I Z I N T L I N C COM 3 9 9 8 7 7 1 0 9 GROWTH FD SPAIN I N C COM 4 0 0 0 9 5 2 0 4 GRUBB & E L L I S CO COM PAR $ 0 . 0 1 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 T 1 0 6 GRUPO IMSA S A DE C V SPONS ADR 3B2C 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 FINANCIER0 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 1 2 1 GUARDIAN TECHNOLOGIES I N T L I N C WT A EX 0 5 1 3 9 9

STATUS

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400910 30 3 GUARDIAN TECHNOLOGIES I N T L I N C 401081 10 4 GUARANTY FED SVGS BK MO 401086 10 3 GUARANTY F I N L CORP 401192 10 9 GUARANTY NATL CORP NEW 401566 10 4 * GUCCI GROUP N V 401566 90 4 GUCCI GROUP N V 401566 95 4 GUCCI GROUP N V 401617 10 5 * GUESS I N C 401617 90 5 GUESS I N C 401617 95 5 GUESS I N C 401630 10 8 GUEST SUPPLY I N C 401698 10 5 * GUIDANT CORP 401698 90 5 GUIDANT CORP 401698 95 5 GUIDANT CORP 401794 AA 0 GUILFORD MLS I N C 401794 10 2 GUILFORD MLS I N C 401829 10 6 * GUILFORD PHARMACEUTICALS I N C 401829 90 6 GUILFORD PHARMACEUTICALS I N C 401829 95 6 GUILFORD PHARMACEUTICALS I N C 402040 10 9 GUITAR CTR MGMT I N C 4 0 2 1 8 ~ 30 5 * GULF CDA RES LTD 40218L 90 5 GULF CDA RES LTD . 40218L 95 5 GULF CDA RES LTD 402307 10 2 GULF ISLAND FABRICATION I N C 402526 10 5 * GULF SOUTH MEDICAL SUPPLY I N C 402526 90 5 GULF SOUTH MEDICAL SUPPLY I N C 402526 95 5 GULF SOUTH MEDICAL SUPPLY I N C 402628 10 1 GULFMARK I N T L I N C 402629 10 9 GULFMARK OFFSHORE I N C 402734 10 7 * GULFSTREAM AEROSPACE CORP 402734 90 7 GULFSTREAM AEROSPACE CORP 402734 95 7 GULFSTREAM AEROSPACE CORP 40274P 10 9 GULFWEST O I L CO 402803 10 0 GUM TECH I N T L I N C 402803 11 8 GUM TECH I N T L I N C 402809 10 7 GUNDLE/SLT ENVIRONMENTAL I N C 402901 20 1 GULL LABS I N C 403203 10 2 GUNTHER I N T L LTD 40377J 10 9 GYNECARE I N C 403777 10 5 * GYMBOREE CORP 403777 90 5 GYMBOREE CORP 403777 95 5 GYMBOREE CORP 403820 10 3 GYRODYNE CO AMER I N C 403908 10 6 * HCIA I N C 403908 90 6 HCIA I N C 403908 95 6 HCIA I N C 403910 10 2 HF BANCORP I N C 403912 10 8 HPR I N C 403917 AB 3 HMT TECHNOLOGY CORP


COM NEW ADDED COM COM COM COM NY REG CALL PUT COM CALL PUT COM COM CALL PUT SUB DEB CV 6%12 COM COM CALL PUT COM ORD CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM WT EXP 042401 COM COM NEW COM COM caM CALL PUT COM COM CALL PUT COM COM SUB NT CV 144A04 DELETED

ADDED

DELETED ADDED

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403917 AD 9 HMT TECHNOLOGY CORP 403917 10 7 * HMT TECHNOLOGY CORP 403917 90 7 HMT TECHNOLOGY CORP 403917 95 7 HMT TECHNOLOGY CORP 403926 10 8 H T E I N C 404052 10 2 H 8 Q HEALTHCARE FD 404053 10 0 H 8 Q L I F E SCIENCES I N V S 404100 10 9 * HBO 8 CO 404100 90 9 HBO 8 CO 404100 95 9 HBO 8 CO 40413N 10 6 HCB BANCSHARES I N C 404132 10 2 HCC I N S HLDGS I N C 404149 10 6 HDS NETWORK SYS I N C 404149 11 4 HDS NETWORK SYS I N C 404150 10 4 H D VEST I N C 404160 10 3 HE1 I N C 404165 10 2 H E R C PRODS I N C 404172 10 8 HF F I N L CORP 404177 10 7 HFNC F I N L CORP 404181 AB 5 HFS I N C 404181 AC 3 HFS I N C 404181 10 9 * HFS I N C 4 0 4 1 8 1 9 0 9 H F S I N C 404181 95 9 HFS I N C 404232 10 0 HMG COURTLAND PPTYS I N C 404235 10 3 HMG WORLDWIDE CORP 404238 10 7 HMI I N D S I N C 404246 10 8 HMN F I N L I N C 40425P 10 7 * HNC SOFTWARE I N C 40425P 90 7 HNC SOFTWARE I N C 40425P 95 7 HNC SOFTWARE I N C 404264 10 3 HPSC I N C 404265 10 0 H R E PPTYS 40429R 10 9 * HSN I N C 40429R 90 9 HSN I N C 40429R 95 9 HSN I N C 404297 10 3 * HS RES I N C 404297 90 3 HS RES I N C 404297 95 3 HS RES I N C 404382 10 3 HUBCO I N C 404429 10 2 * HA-LO INDS I N C 404429 90 2 HA-LO I N D S I N C 404429 95 2 HA-LO I N D S I N C 40443E AA 8 HAAGEN ALEXANDER PPTYS I N C 40443E 10 0 HAAGEN ALEXANDER PPTYS I N C 404459 10 9 HABERSHAM BANCORP I N C 404504 10 2 HACH CO 404681 10 8 * HADCO CORP 404681 90 8 HADCO CORP


SB NT CV 5.75%04 ADDED COM CALL PUT COM SH BEN I N T SH BEN I N T COM CALL PUT COM COM COM WT EXP 032500 COM COM COM COM COM SRNT CONV 4.5%99 SR NT CV 4.75%03 COM CALL PUT COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT SD CV 7.5%01 COM COM COM COM CALL

ADDED

ADDED

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404681 9 5 8 HADCO CORP PUT 405024 1 0 0 * HAEMONETICS CORP COM 405024 9 0 0 HAEMONETICS CORP CALL 405024 95 0 HAEMONETICS CORP PUT 405173 1 0 5 HAGGAR CORP COM 405191 1 0 7 HAHN AUTOMOTIVE WHSE INC COM 405219 1 0 6 HAIN FOOD GROUP INC COM 405752 1 0 6 HALIFAX CORP COM 406216 1 0 1 * HALLIBURTON CO COM 406216 9 0 1 HALLIBURTON CO CALL 406216 95 1 HALLIBURTON CO PUT 406244 1 0 4 HALLMARK F I N L SVCS INC EC COM 406241 1 0 9 HALLMARK CAP CORP COM 40636P 20 1 HALLWOOD ENERGY PARTNERS L P UNIT LTD PARTN 40636P 3 0 0 HALLWOOD ENERGY PARTNERS L P UNIT LTD PRT C 40636T 20 3 HALLWOOD RLTY PARTNERS L P DEPOSIT UT NEW 40636V 20 8 HALLWOOD CONS RES CORP COM NEW 406364 40 6 HALLWOOD GROUP INC COM PAR $0.10 406369 1 0 8 HALSEY DRUG CO COM 406417 1 0 5 HALSTEAD ENERGY CORP COM 4 0 6 4 2 ~ 1 0 5 * HALTER MARINE GROUP INC COM 40642Y 90 5 HALTER MARINE GROUP INC CALL 40642Y 95 5 HALTER MARINE GROUP INC PUT 406545 1 0 3 HAMBRECHT & QUIST GROUP INC COM 407013 1 0 1 HAMILTON BANCORP INC FLA COM 408623 1 0 6 HAMMONS JOHN Q HOTELS INC CL A 408859 1 0 6 HAMPSHIRE GROUP LTD COM 409189 1 0 7 HAMPTON INDS INC COM 409735 1 0 7 JOHN HANCOCK BK &THRIFT OPP FD SH BEN I N T 409900 1 0 7 HANCOCK FABRICS INC COM 410120 1 0 9 HANCOCK HLDG CO COM 410123 10 3 HANCOCK JOHN INCOME SECS TR COM 410136 1 0 3 HANCOCK JOHN PATRIOT GLOBL DEV COM 41013J 1 0 7 HANCOCK JOHN PATRIOT PFD D I V COM 410134 1 0 1 HANCOCK JOHN PATRIOT PREM D I V I COM 41013T 1 0 5 HANCOCK JOHN PATRIOT PREM I 1 COM SH BEN I N T 41013U 1 0 2 HANCOCK JOHN PATRIOT SELCT D IV COM 410142 1 0 3 HANCOCK JOHN INVS TR COM 410252 1 0 0 * HANDLEMAN CO DEL COM 410252 9 0 0 HANDLEMAN CO DEL CALL 410252 9 5 0 HANDLEMAN CO DEL PUT 410306 1 0 4 HANDY & HARMAN COM 41043F 2 0 8 HANGER ORTHOPEDIC GROUP INC COM NEW 410522 1 0 6 * HANNA M A CO COM 410522 9 0 6 HANNA M A CO CALL 410522 95 6 HANNA M A CO PUT 410550 1 0 7 HANNAFORD BROS CO COM 410783 1 0 4 HANOVER DIRECT INC COM 410799 1 0 0 HANOVER GOLD INC COM

ADDED



411310 10 5 HANSEN NAT CORP 411352 15 6 HANSON PLC 411352 40 4 HANSON PLC 41145C 10 3 * HARBINGER CORP 41145C 90 3 HARBINGER CORP 41145C 95 3 HARBINGER CORP 41151A 10 8 HARBOR FED BANCORP I N C 411510 10 0 HARBOR FED SVGS BK FLA 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 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 413086 10 9 * HARMAN I N T L INDS I N C 413086 90 9 HARMAN I N T L INDS I N C 413086 95 9 HARMAN I N T L INDS 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 413216 30 0 HARMONY GOLD MNG LTD 413223 10 8 HARMONY HOLDINGS I N C 413345 10 9 * HARNISCHFEGER INDS I N C 413345 90 9 HARNISCHFEGER INDS I N C 413345 95 9 HARNISCHFEGER INDS 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



COM WT B EX093097N SPNSRD ADR NEW COM CALL PUT COM COM COM COM PAR $0.10 COM CALL PUT PFD A CV $0.64 COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM SPONSORED ADR COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM NEW CON


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413833 10 4 HARRIS 8 HARRIS GROUP I N C COM 413875 10 5 * HARRIS CORP DEL COM 413875 90 5 HARRIS CORP DEL CALL 413875 95 5 HARRIS CORP DEL PUT 414570 10 1 HARRIS SVGS BK PA COM 415781 10 3 HARRODSBURG 1ST F I N L BANCORP COM 415863 10 9 HARRYS FMRS MKT I N C CL A 415864 10 7 * HARSCO CORP COM 415864 90 7 HARSCO CORP CALL 415864 95 7 HARSCO CORP PUT 416196 10 3 HARTE-HANKS COMMUNICATIONS NEW COM 416515 10 4 * HARTFORD F I N L SVCS GROUP I N C COM 416515 90 4 HARTFORD F I N L SVCS GROUP I N C CALL 416515 95 4 HARTFORD F I N L SVCS GROUP I N C PUT 416592 10 3 * HARTFORD L I F E I N C CL A 416592 90 3 HARTFORD L I F E I N C CALL 416592 95 3 HARTFORD L I F E I N C PUT 416704 10 4 HARTFORD STEAM BOILER I N S P 8 I N S 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 ENTHT 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 419141 30 4 * HAUSER I N C COM NEW 419141 90 4 HAUSER I N C CALL 419141 95 4 HAUSER 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 419870 90 0 HAWAIIAN ELEC INDUSTRIES CALL 419870 95 0 HAWAIIAN ELEC INDUSTRIES PUT 419883 10 3 HAWAIIAN NAT WTR I N C COM 419883 11 1 HAWAIIAN NAT WTR I N C WT EXP 000002 419883 20 2 HAWAIIAN NAT WTR I N C UNIT EX 000002 420200 10 7 HAWKINS CHEM I N C COM 420323 10 7 HAWKS INDS I N C COM 420542 10 2 HAWTHORNE F I N L CORP COM

STATUS

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4 2 1 1 2 4 1 0 8 HAYES WHEELS I N T L I N C 4 2 1 3 3 4 1 0 3 HAYWOOD BANCSHARES I N C 4 2 1 9 0 6 1 0 8 HEALTHCARE SVCS GRP I N C 4 2 1 9 1 5 1 0 9 HEALTH CARE PPTY INVS I N C 4 2 1 9 1 8 1 0 3 HEALTHPLEX I N C 4 2 1 9 2 4 AB 7 HEALTHSOUTH CORP 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 RISK 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 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 3 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 3 9 0 9 HEARTSTREAM I N C 4 2 1 9 6 3 9 5 9 HEARTSTREAM I N C 4 2 1 9 6 4 1 0 7 HEALTH SYS DESIGN CORP 4 2 1 9 6 9 AA 4 HEARTPORT I N C 4 2 1 9 6 9 1 0 6 * HEARTPORT I N C 4 2 1 9 6 9 9 0 6 HEARTPORT I N C 4 2 1 9 6 9 9 5 6 HEARTPORT I N C 4 2 2 0 4 7 1 0 0 HE-RO GRP LTD 4 2 2 1 0 1 1 0 5 HEADWAY CORPORATE RESOURCES 4 2 2 1 6 9 AC 6 HEALTH 8 RETIREMENT PPTYS TR 4 2 2 1 6 9 AD 4 HEALTH 8 RETIREMENT PPTYS TR 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 FITNESS PHYSICAL THERP 4 2 2 1 7 4 AA 0 HEALTH-CHEM CORP 4 2 2 1 7 4 1 0 2 HEALTH-CHEM CORP 42219B 1 0 4 * HEALTH MGMT DEL 42219B 9 0 4 HEALTH MGMT DEL 4 2 2 1 9 8 9 5 4 HEALTH MGMT DEL 4 2 2 1 9 6 1 0 3 HEALTH POWER I N C 42219J 2 0 6 HEALTH PROFESSIONALS I N C


COM COM COM COM COM SUB DEB CV 5 % 0 1 DELETED C OM CALL PUT COM CALL PUT COM CL A CALL PUT COM COM CAI. L PUT COM COM C OM COM CALL PUT COM COM CALL PUT COM SB NT CV 144A 04 ADDED COM CALL PUT COM COM SB DBCV-A 7 .5%03 SB BD CV 7 . 2 5 % 0 1 COM SH BEN I N T COM

Y COM S D CV 10 .375%99 COM COM CALL PUT COM COM NEW

DELETED




42219M 1 0 0 * HEALTH MGMT SYS I N C COH 42219M 9 0 0 HEALTH MGMT SYS I N C CALL 42219M 9 5 0 HEALTH MGMT SYS I N C PUT 42219W 1 0 8 HEALTHCARE F I N A N C I A L PARTNERS COM 42220K 1 0 1 HEALTHCARE RECOVERIES I N C COM ADDED 4 2 2 2 0 ~ 10 2 HEALTHDESK CORP con 4 2 2 2 0 T 1 2 8 HEALTHDESK CORP WT EXP 0 1 1 6 0 2 4 2 2 2 0 1 1 0 3 HEALTHCOR HLDGS I N C COM 4 2 2 2 0 4 1 0 7 HEALTHDYNE I N F O ENTERPRISES COM 4 2 2 2 0 6 1 0 2 HEALTHDYNE TECHNDLOGIES I N C COM 42221E AA 2 HEALTHSOURCE I N C SBNTCV 1 4 4 A 5%03 42221E AC 8 HEALTHSOURCE I N C SUB NT CONV 5%03 42221E 1 0 4 * HEALTHSOURCE I N C COM 4 2 2 2 1 E 9 0 4 HEALTHSOURCE I N C CALL 42221E 9 5 4 HEALTHSOURCE I N C PUT 4 2 2 2 1 F 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 2 2 8 9 8 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 4 7 1 0 4 * HEARTLAND EXPRESS I N C COM 4 2 2 3 4 7 9 0 4 HEARTLAND EXPRESS I N C CALL 4 2 2 3 4 7 9 5 4 HEARTLAND EXPRESS I N C PUT 42235W 1 0 8 * HEARTLAND WIRELESS COMMUNICATN COM 42235W 9 0 8 HEARTLAND WIRELESS COMMUNICATN CALL 42235W 9 5 8 HEARTLAND WIRELESS COMMUNICATN PUT 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%12 4 2 2 6 6 0 1 0 0 * HECHINGER CO CL B CONV 4 2 2 6 6 0 9 0 0 HECHINGER CO CALL 4 2 2 6 6 0 9 5 0 HECHINGER CO PUT 4 2 2 6 6 0 2 0 9 + HECHINGER CO CL A 4 2 2 6 6 0 9 0 9 HECHINGER CO CALL 4 2 2 6 6 0 95 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 COMMUNICATIONS 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 4 2 3 0 7 4 9 0 3 HEINZ H J CO 4 2 3 0 7 4 9 5 3 HEINZ H J CO 4 2 3 0 7 4 5 0 9 HEINZ H J CO 4 2 3 0 7 6 1 0 8 HEIST C H CORP 4 2 3 2 8 2 1 0 2 HELISYS I N C 4 2 3 3 1 9 1 0 2 * H E L I X TECHNOLOGY CORP 4 2 3 3 1 9 9 0 2 H E L I X TECHNOLOGY CORP 4 2 3 3 1 9 9 5 2 H E L I X TECHNOLOGY CORP 4 2 3 4 0 2 1 0 6 HELLO DIRECT I N C 4 2 3 4 2 5 2 0 6 HELM RES I N C 4 2 3 4 5 2 1 0 1 * HELMERICH 8 PAYNE I N C 4 2 3 4 5 2 9 0 1 HELMERICH 8 PAYNE I N C 4 2 3 4 5 2 9 5 1 HELMERICH 8 PAYNE I N C 4 2 3 4 8 0 1 0 2 HELMSTAR GROUP I N C 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 42366C 1 0 3 HEMISPHERX BIOPHARMA I N C 42366C 11 1 HEMISPHERX BIOPHARMA I N C 4 2 3 6 6 6 1 0 6 HEMLOCK FED F I N L CORP 4 2 6 2 8 1 1 0 1 * HENRY JACK 8 ASSOC I N C 4 2 6 2 8 1 9 0 1 HENRY JACK 8 ASSOC I N C 4 2 6 2 8 1 9 5 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 HERBALIFE I N T L I N C 4 2 6 9 0 8 9 5 9 HERBALIFE 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 42723H 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 42725E 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 42804T 1 0 6 HERZFELD CARIBBEAN BASIN FD 42804Y 1 0 5 HERTZ TECHNOLOGY GROUP I N C 42804Y 11 3 HERTZ TECHNOLOGY GROUP I N C


COM CALL PUT PFD 3 CV $ 1 . 7 0 COM COM COM CALL PUT COM COM PAR $ 0 . 0 1 COM CALL PUT COM 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 COM ADDED COM CALL PUT COM CALL PUT COM UNIT LTD PARTN SB DEB CV 6 .5%99 SUB DEB CV 8%10 COM CALL PUT COM COM CALL PUT SH BEN I N T COM COM CALL PUT COM COM WT EXP 1 1 1 1 0 1



4 2 8 0 4 0 1 0 9 * HERTZ CORP 4 2 8 0 4 0 9 0 9 HERTZ CORP 4 2 8 0 4 0 9 5 9 HERTZ CORP 4 2 8 2 0 6 1 0 6 HEURISTIC DEVELOPMENT GROUP 4 2 8 2 0 6 11 4 HEURISTIC DEVELOPMENT GROUP 4 2 8 2 0 6 1 2 2 HEURISTIC DEVELOPMENT GROUP 4 2 8 2 0 6 2 0 5 HEURISTIC DEVELOPMENT GROUP 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 2 9 1 9 0 8 HEXCEL CORP NEW 4 2 8 2 9 1 9 5 8 HEXCEL CORP NEW 42839D 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 4 0 B 1 0 1 HI-TECH PHARMACAL I N C 4 2 8 5 6 5 1 0 5 HIBBETT SPORTING GOODS I N C 4 2 8 6 5 6 1 0 2 % HIBERNIA CORP 4 2 8 6 5 6 9 0 2 H IBERNIA CORP 4 2 8 6 5 6 9 5 2 H IBERNIA CORP 4 2 8 6 6 0 1 0 4 H IBERNIA FOODS PLC 4 2 8 6 6 0 1 2 0 H IBERNIA FOODS PLC 4 2 8 6 6 0 1 3 8 H IBERNIA FOODS PLC 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 Q 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 I 1 4 2 9 7 0 1 1 0 5 HIGH PLAINS CORP 4 2 9 7 1 1 1 0 4 HIGH POINT F I N L 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 43009T 1 0 7 HIGHLAND FED SVGS&LN 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 & 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 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 INDS I N C 4 3 1 6 9 2 1 0 2 H I L L S STORES CO NEW


CL A ADDED CALL ADDED PUT ADDED COM WT A EX 0 0 0 0 0 1 WT B EX 0 0 0 0 0 1 UNIT EX 0 0 0 0 0 1 COM CALL PUT SB DEB CV 7 % 1 1 SUB NT CV 7%03 COM CALL PUT COM COM COM COM COM CL A CALL PUT SPONSORED ADR WT C EX 1 0 1 2 0 0 WT D EX 1 0 1 2 0 0 CL A COM SH BEN I N T COM SH BEN I N T SH BEN I N T COM COM COM COM COM COM COM ADR COM COM COM COM COM COM CALL PUT COM



43706C 1 0 0 HOME C I T Y F I N L CORP COM 4 3 7 0 7 6 AE 2 HOME DEPOT I N C SB NT CV 3 . 2 5 % 0 1 4 3 7 0 7 6 1 0 2 * HOME DEPOT I N C COM 4 3 7 0 7 6 9 0 2 HOME DEPOT I N C CALL 4 3 7 0 7 6 9 5 2 HOME DEPOT I N C PUT 43708T 1 0 1 HOME F I N L BANCORP COM 4 3 7 3 0 4 1 0 8 HOME PORT BANCORP I N C COM 4 3 7 3 0 5 1 0 5 HOME PRODS I N T L I N C COM 4 3 7 3 0 6 1 0 3 HOME PPTYS N Y I N C COM 4 3 7 3 6 8 1 0 3 HOME ST HLDGS I N C COM 43738N 1 0 8 HOMECOM COMMUNICATIONS I N C COM 43739N 1 0 7 HOMEOWNERS GROUP I N C COM 43739T 1 0 4 HOMELAND HLDG CORP NEW COM ' 4 3 7 3 9 0 1 0 7 HOMECORP I N C COM 4 3 7 4 0 6 1 0 9 HOMEGATE HOSPITAL ITY I N C COM 4 3 7 6 0 8 1 0 2 HOMESIDE I N C COM 4 3 7 6 1 4 1 0 0 * HOMESTAKE MNG CO COM 4 3 7 6 1 4 9 0 0 HOMESTAKE MNG CO CALL 4 3 7 6 1 4 9 5 0 HOMESTAKE MNG CO PUT 4 3 7 8 5 1 1 0 8 HOMESTEAD VLG PPTYS I N C COM 4 3 7 8 5 1 11 6 HOMESTEAD VLG PPTYS I N C WT EXP 1 0 2 9 9 7 4 3 7 8 6 2 AA 3 HOMETOWN BUFFET I N C SUB NT CONV 7 % 0 2 4 3 8 0 9 2 1 0 8 HON INDS I N C COW 4 3 8 1 2 8 3 0 8 * HONDA MOTOR LTD AMERN SHS 4 3 8 1 2 8 9 0 8 HONDA MOTOR LTD CALL 4 3 8 1 2 8 9 5 8 HONDA MOTOR LTD PUT 4 3 8 1 3 8 1 0 9 HONDO O I L & GAS CO COM 4 3 8 5 0 6 1 0 7 * HONEYWELL I N C COM 4 3 8 5 0 6 9 0 7 HONEYWELL I N C CALL 4 3 8 5 0 6 9 5 7 HONEYWELL I N C PUT 4 3 8 5 7 9 2 0 3 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 4 3 9 1 0 4 1 0 0 HOOPER HOLMES I N C COM 4 4 0 3 2 7 1 0 4 HORACE MANN EDUCATORS CORP NEW COM 44040R 1 0 0 HORIZON BANCORP I N C TEX COM 4 4 0 4 0 0 1 0 9 * HORIZON/CMS HEALTHCARE CORP COM 4 4 0 4 0 0 9 0 9 HORIZON/CMS HEALTHCARE CORP CALL 4 4 0 4 0 0 9 5 9 HORIZON/CMS HEALTHCARE CORP PUT 4 4 0 4 0 6 1 0 6 HORIZON BANCORP I N C COM 4 4 0 4 1 F 1 0 5 HORIZON F I N L CORP WASH COM 4 4 0 4 1 8 1 0 1 HORIZON F I N L SVCS CORP COM 44041X 1 0 6 HORIZON GROUP I N C COM 4 4 0 4 3 5 1 0 5 HORIZON MENTAL HEALTH MGMT COM 4 4 0 4 5 2 1 0 0 * HORMEL FOODS CORP COM 4 4 0 4 5 2 9 0 0 HORMEL FOODS CORP CALL 4 4 0 4 5 2 9 5 0 HORMEL FOODS CORP PUT 4 4 0 9 0 0 1 0 8 HOSPITAL STAFFING SVCS I N C COM 4 4 0 9 1 3 1 0 1 HOSPITALITY I N V T TR I N C COM 4 4 0 9 1 4 1 0 9 * HOST MARRIOTT SVCS CORP COM 4 4 0 9 1 4 9 0 9 HOST MARRIOTT SVCS CORP CALL

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440914 95 9 HOST MARRIOTT SVCS CORP 44106M 10 2 HOSPITALITY PPTYS TR 44106N 10 0 HOSPITALITY WORLDWIDE SVCS I N C 441069 10 1 HOSPOSABLE PRODS I N C 441072 10 5 HOST FDG I N C 441078 10 2 * HOST MARRIOTT CORP 441078 90 2 HOST MARRIOTT CORP 441078 95 2 HOST MARRIOTT CORP 441339 10 8 HOT TOPIC I N C 441502 10 1 HOUGHTEN PHARMACEUTICALS I N C 441560 10 9 * HOUGHTON M I F F L I N CO 441560 90 9 HOUGHTON M I F F L I N CO 441560 95 9 HOUGHTON M I F F L I N CO 441759 10 7 HOUSE OF FABRICS I N C NEW 441759 11 5 HOUSE OF FABRICS I N C NEW 441796 10 9 HOUSECALL MED RES I N C 441815 10 7 * HOUSEHOLD I N T L I N C 441815 90 7 HOUSEHOLD I N T L I N C 441815 95 7 HOUSEHOLD I N T L I N C 442120 10 1 HOUSTON EXPL CO 442161 10 5 HOUSTON INDS I N C 442161 90 5 HOUSTON INDS I N C 442161 95 5 HOUSTON INDS I N C 442487 20 3 HOVNANIAN ENTERPRISES I N C 443051 10 7 HOWELL CORP 443051 20 6 HOWELL CORP 443073 10 1 HOWELL INDS I N C 443209 10 1 HOWTEK I N C 443304 AA 8 HUANENG PWR I N T L I N C 443304 10 0 HUANENG PWR I N T L I N C 443320 10 6 HUB GROUP I N C 443510 10 2 HUBBELL I N C 443510 20 1 HUBBELL I N C 443678 10 7 HUDSON CHARTERED BANCORP I N C 443782 10 7 * HUDSON FOODS I N C 443782 90 7 HUDSON FOODS I N C 443782 95 7 HUDSON FOODS I N C 443784 10 3 HUDSON GEN CORP 443794 10 2 HUDSON HOTELS CORP 444144 10 9 HUDSON TECHNOLOGIES I N C 444356 10 9 HUFFY CORP 444482 10 3 HUGHES SUPPLY I N C 444613 10 3 HUGOTDN ENERGY CORP 444859 10 2 * HUMANA I N C 444859 90 2 HUMANA I N C 444859 95 2 HUMANA I N C 444882 10 4 HUMASCAN I N C 444903 10 8 * HUMAN GENOME SCIENCES I N C 444903 90 8 HUMAN GENOME SCIENCES I N C


PUT COM SH BEN I N T COM COM DELETED CL A COM CALL PUT COM COM DELETED COM CALL PUT COM WT A EX 000097 DELETED COM COM CALL PUT COM COM CALL PUT CL A COM PFD A CV $3.50 COM COM NT CONV 1 .75%04 ADDED SPONSR ADR N CL A CL A CL B COM CL A CALL PUT COM COM COM COM COM COM COM CALL PUT COM COM CALL

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4 4 4 9 0 3 9 5 8 HUMAN GENOME SCIENCES I N C PUT 4 4 5 4 4 R 1 0 1 * HUMMINGBIRD COMMUNICATIONS LTD COM 4 4 5 4 4 R 9 0 1 HUMMINGBIRD COMMUNICATIONS LTD CALL 4 4 5 4 4 R 9 5 1 HUMMINGBIRD COMMUNICATIONS LTD PUT 4 4 5 4 6 7 1 0 3 HUMPHREY H O S P I T A L I T Y TR COM 4 4 5 5 3 9 1 0 9 HUNGARIAN BROADCASTING CORP COM 4 4 5 5 3 9 11 7 HUNGARIAN BROADCASTING CORP WT EXP 1 2 2 0 0 0 4 4 5 5 3 9 3 0 7 HUNGARIAN BROADCASTING CORP U N I T EX 1 2 2 0 0 0 4 4 5 5 4 0 1 0 7 HUNGARIAN TELECONSTRUCT CORP COM 4 4 5 5 4 2 1 0 3 HUNGARIAN TEL & CABLE CORP COM 4 4 5 6 3 6 1 0 3 HUNT MFG CO COM 4 4 5 6 5 8 1 0 7 X HUNT J B TRANS SVCS I N C COM 4 4 5 6 5 8 9 0 7 HUNT J B TRANS SVCS I N C CALL 4 4 5 6 5 8 9 5 7 HUNT J B TRANS SVCS I N C PUT 4 4 5 6 6 1 1 0 1 HUNTCO I N C CL A 4 4 5 7 2 2 1 0 1 HUNTER RES I N C COM 4 4 5 8 9 1 2 0 3 HUNTINGDON L I F E SCIENCES GROUP ADR 4 4 6 1 5 0 1 0 4 * HUNTINGTON BANCSHARES I N C COM 4 4 6 1 5 0 9 0 4 HUNTINGTON BANCSHARES I N C CALL 4 4 6 1 5 0 9 5 4 HUNTINGTON BANCSHARES I N C PUT 4 4 7 3 0 0 1 0 4 HUNTWAY PARTNERS L P COM UT LTDPART 4 4 7 3 2 4 1 0 4 HURCO COMPANIES I N C COM 4 4 8 4 0 7 1 0 6 * HUTCHINSON TECHNOLOGY I N C COM 4 4 8 4 0 7 9 0 6 HUTCHINSON TECHNOLOGY I N C CALL 4 4 8 4 0 7 9 5 6 HUTCHINSON TECHNOLOGY I N C PUT 4 4 8 5 1 5 1 0 6 * HVIDE MARINE I N C CLA 4 4 8 5 1 5 9 0 6 H V I D E MARINE I N C CALL 4 4 8 5 1 5 9 5 6 HV IDE MARINE I N C PUT 4 4 8 5 4 D 1 0 6 HYAL PHARMACEUTICAL CORP COM 4 4 8 6 0 M 1 0 8 HYBRIDDN I N C COM 4 4 8 6 2 3 1 0 8 HYCOR BIOMEDICAL I N C COM 4 4 8 6 3 2 1 0 9 HYDE ATHLET IC I N D S I N C CL A 4 4 8 6 3 2 2 0 8 HYDE ATHLET IC I N D S I N C CL B 4 4 8 9 1 3 1 0 3 HYPERION 1 9 9 9 TERM TR I N C COM 4 4 8 9 1 5 1 0 8 HYPERION 2 0 0 2 TERM TR I N C COM 4 4 8 9 1 6 1 0 6 HYPERION 1 9 9 7 TERM TR I N C COM 4 4 8 9 1 7 1 0 4 HYPERMEDIA COMMUNICATIONS I N C COM 4 4 8 9 1 8 1 0 2 HYPERION 2 0 0 5 I N V T GRADE OPPTN COM 4 4 8 9 2 4 AA 8 I C N PHARMACEUTICALS I N C NEW SB NT CV 8 . 5 % 9 9 4 4 8 9 2 4 1 0 0 * I C N PHARMACEUTICALS I N C NEW COM 4 4 8 9 2 4 9 0 0 I C N PHARMACEUTICALS I N C NEW CALL 4 4 8 9 2 4 9 5 0 I C N PHARMACEUTICALS I N C NEW PUT 4 4 8 9 4 7 1 0 1 * I D T CORP COM 4 4 8 9 4 7 9 0 1 I D T CORP CALL 4 4 8 9 4 7 9 5 1 I D T CORP PUT 4 4 9 0 2 0 1 0 6 HYDRON TECHNOLOGIES I N C COM 4 4 9 1 4 4 1 0 5 * HYPERION SOFTWARE I N C COM 4 4 9 1 4 4 9 0 5 HYPERION SOFTWARE I N C CALL 4 4 9 1 4 4 9 5 5 HYPERION SOFTWARE I N C PUT



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449145 10 1 HYPERION TOTAL RETURN 8 INCOME COM 449194 10 9 I A CORP I COM 449202 10 0 I A T MULTIMEDIA I N C COM 44922Q 10 5 I B S F I N L CORP COM 449223 10 6 * I B P I N C COM 449223 90 6 I B P I N C CALL 449223 95 6 I B P I N C PUT 449238 20 3 I C C TECHNOLOGIES I N C COM NEW 449244 10 2 I C F KAISER I N T L I N C COM 449246 10 7 * I C G COMMUNICATIONS I N C COM 449246 90 7 I C G COMMUNICATIONS I N C CAL L 449246 95 7 I C G COMMUNICATIONS I N C PUT 44929Y 10 1 I C T GROUP I N C COM 449294 20 6 I C O 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 I D E C PHARMACEUTICALS CORP CALL 449370 95 5 I D E C PHARMACEUTICALS CORP PUT 449391 10 1 I D M ENVIRONMENTAL CORP COM 449391 1 1 9 I D M ENVIRONMENTAL CORP WT A EX 042099 44949L 10 5 I E C ELECTRS CORP NEW COM 44949M 10 3 I E S INDS I N C COM 449491 1 0 9 I D X SYS CORP COM 449507 10 2 I F R SYSTEMS I N C COM 449515 1 3 9 I F S INTERNATIONAL I N C WT A EX 022002 449515 30 3 I F S INTERNATIONAL I N C COM NEW 449515 40 2 I F S INTERNATIONAL I N C PFD CONV SER A 449518 10 9 I F X CORP COM ADDED 449520 30 3 I-FLOW CORP COM NEW 449536 10 1 IGEN I N C COM 449575 1 0 9 * I G I I N C COM 449575 90 9 I G I I N C CALL 449575 95 9 I G I I N C PUT 449623 10 7 * IHOP CORP COM 449623 90 7 IHOP CORP CALL 449623 95 7 IHOP CORP PUT 449628 10 6 I I C INDS I N C COM 449633 10 6 * I I S INTELLIGENT INFO LTD ORD 449633 90 6 I I S INTELLIGENT INFO LTD CALL 449633 95 6 I I S INTELLIGENT INFO LTD PUT 449654 10 2 I L C TECHNOLOGY I N C COM 449661 10 7 I L X I N C COM 449669 10 0 I M C GLOBAL I N C COM 449669 90 0 I M C GLOBAL I N C CALL



449669 95 0 IMC GLOBAL I N C 449681 10 5 IMCO RECYCLING I N C 449693 10 0 * IMP I N C 449693 90 0 IMP I N C 449693 95 0 IMP I N C 449764 10 9 I N A INVT SECS I N C 44980K 10 7 I P C INFORMATION SYS I N C 449804 10 3 I P I I N C 449813 10 4 I P L SYS I N C 449842 10 3 I P TIMBERLAND LTD 449854 10 8 IQ SOFTWARE CORP 449911 10 6 I P L ENERGY I N C 449920 10 7 I I T C HLDGS I N C 449923 10 1 * IMC MTG CO 449923 90 1 IMC MTG CO 449923 95 1 IMC MTG CO 450047 20 4 IRSA INVERSIONERS Y REP S A 450058 AA 0 I R T PPTY CO 450058 10 2 I R T PPTY CO 450091 10 3 I S B F I N L CORP LA 45021~ 30 2 I S G TECHNOLOGIES I N C 450308 10 1 I S S I N T L SVC SYS A/S 45031s 10 6 I T C LEARNING CORP 450312 10 3 * I - S T A T CORP 450312 90 3 I -STAT CORP 450312 95 3 I - S T A T CORP 450430 10 3 I T E Q I N C 450564 10 9 I T 1 TECHNOLOGIES I N C 450565 10 6 I T L A CAP CORP 45068B 10 9 I T T EDUCATIONAL SERVICES I N C 45068H 10 6 * I T T HARTFORD GROUP I N C 45068H 90 6 I T T HARTFORD GROUP I N C 45068H 95 6 I T T HARTFORD GROUP I N C 45070M 10 1 I V C INDS I N C 45070M 11 9 I V C INDS I N C 450707 10 4 I V I PUBG I N C 450712 10 4 IWC RESOURCES CORP 450713 10 2 I X C COMMUNICATIONS I N C 450729 10 8 IATROS HEALTH NETWORK I N C 450731 10 4 I B A H I N C 450909 10 6 I B I S TECHNOLOGY CORP 450909 11 4 I B I S TECHNOLOGY CORP 450911 10 2 * I T T INDS I N C I N D 450911 90 2 I T T INDS I N C I N D 450911 95 2 I T T INDS I N C I N D 450912 10 0 * I T T CORP NEW 450912 90 0 I T T CORP NEW 450912 95 0 I T T CORP NEW 450920 10 3 IWL COMMUNICATIONS I N C

PUT COM COM CALL PUT COM COM COM CL A DEP UNIT CL A COM COM COM C OM CALL PUT GLOBL DEP RCPT SBDB CONV 7.3%03 COM COM COM NEW SPONS ADR CL B COM ADDED COM CALL PUT COM COM COM COM COM CALL PUT COM WT EXP 021699 COM COM COM COM COM COM WT EXP 052099 COM CALL PUT COM CALL PUT COM


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45103N 1 0 0 ICHOR CORP 45103N 11 8 ICHOR CORP 4 5 1 0 3 9 1 0 1 ICON FITNESS CORP 4 5 1 3 8 0 1 0 9 * IDAHO POWER CO 4 5 1 3 8 0 9 0 9 IDAHO POWER CO 4 5 1 3 8 0 9 5 9 IDAHO POWER CO 4 5 1 5 1 0 1 0 1 IDAN SOFTWARE I N D S - I S 1 LTD 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 4 5 1 7 1 3 1 0 1 * IKON OFFICE SOLUTIONS I N C 4 5 1 7 1 3 9 0 1 IKON OFFICE SOLUTIONS I N C 4 5 1 7 1 3 9 5 1 IKON OFFICE SOLUTIONS I N C 4 5 1 7 1 3 2 0 0 IKON OFFICE SOLUTIONS I N C 4 5 1 7 1 6 2 0 3 * IKOS SYS I N C 451716 9 0 3 IKOS SYS I N C 4 5 1 7 1 6 9 5 3 IKOS SYS I N C 4 5 1 8 4 1 1 0 0 * I L L I N O I S CENT CORP 4 5 1 8 4 1 9 0 0 I L L I N O I S CENT CORP 4 5 1 8 4 1 9 5 0 I L L I N O I S CENT CORP 451906 1 0 1 * IDENTIX I N C 4 5 1 9 0 6 9 0 1 IDENTIX I N C 4 5 1 9 0 6 9 5 1 IDENTIX I N C 4 5 1 9 0 6 11 9 IDENTIX 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 2 1 0 8 IMAGE GUIDED TECHNOLOGIES I N C 4 5 1 9 2 3 1 0 6 I L E X ONCOLOGY I N C 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 MKS I N C 4 5 2 3 0 8 9 5 9 I L L I N O I S TOOL WKS I N C 4 5 2 3 1 7 1 0 0 % I L L I N O V A CORP 4 5 2 3 1 7 9 0 0 I L L I N O V A CORP 4 5 2 3 1 7 9 5 0 I L L I N O V A CORP 4 5 2 3 6 0 1 0 0 ILOG S A 4 5 2 4 3 9 2 0 1 IMAGE ENTMT I N C 45244C 1 0 4 IMAGE SENSING SYS I N C 4 5 2 4 4 J 1 0 9 IMAGE SYS CORP 45244M 1 0 2 IMAGE SOFTWARE I N C 45244U 1 0 4 IMAGING TECHNOLOGIES CORP 45245A 1 0 7 * IMATION CORP 45245A 9 0 7 IMATION CORP 45245A 9 5 7 IMATION CORP 45245E 1 0 9 IMAX CORP 45245K 1 0 5 IMAGYN MED I N C 45245W 1 0 9 * IMCLONE SYS I N C 45245W 9 0 9 IMCLONE SYS I N C


COM WT EXP 0 2 0 8 0 0 COM CDM CALL PUT ORD COM COM CALL PUT COM CALL PUT PFD BB 1 /100CV 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 COM COM COM COM CALL PUT COM CALL PUT SPONSORED ADR COM NEW COM COM COM COM COM CALL PUT COM COM COM CALL

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45245W 9 5 9 IMCLONE SYS I N C 45246D 1 0 0 IMATEC LTD 45246D 11 8 IMATEC LTD 4 5 2 4 7 5 1 0 6 IMEX MED SYS I N C 45252R 1 0 0 * IMMULOGIC PHARMACEUTICAL CORP 45252R 9 0 0 IMMULOGIC PHARMACEUTICAL CORP 45252R 9 5 0 IMMULOGIC PHARMACEUTICAL CORP 45252T 1 0 6 * IMMUNE RESPDNSE CORP DEL 45252T 9 0 6 IMMUNE RESPONSE CORP DEL 45252T 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 IMHUCOR 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 45253H 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 452556 1 0 3 * IMPERIAL BANCORP 452556 9 0 3 IMPERIAL BANCORP 452556 9 5 3 IMPERIAL BANCORP 4 5 2 7 0 4 5 0 5 IMPERIAL CHEM INDS PLC 452729 1 0 6 * IMPERIAL CR INDS I N C 4 5 2 7 2 9 9 0 6 IMPERIAL CR INDS I N C 4 5 2 7 2 9 9 5 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 452907 9 0 8 IMMUNOMEDICS I N C 452907 9 5 8 IMMUNOMEDICS I N C 452909 1 0 4 IMTEC I N C 4 5 2 9 1 3 1 0 6 IMPACT SYS I N C 452919 1 0 3 * I N FOCUS SYS I N C 452919 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 1 9 0 9 IMNET SYS I N C 4 5 2 9 2 1 9 5 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 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 PHARMA I N C


PUT COM WT EXP 1 1 2 8 9 9 COM COM CALL PUT COM CALL PUT COM PAR $ 0 . 1 0 COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT ADR NEW COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM COM NEW CALL PUT COM WT EXP 0 7 1 9 9 9 DELETED COM



4 5 3 2 2 2 1 0 1 I N HOME HEALTH I N C 4 5 3 2 3 6 1 0 9 * INACOM CORP 4 5 3 2 3 6 9 0 9 INACOM CORP 4 5 3 2 3 6 9 5 9 INACOM CORP 45323T 1 0 1 INBRAND CORP 453235 1 0 3 INAMED CORP 453257 2 0 6 INCO HOMES CORP 4 5 3 2 5 8 AH 8 INCO LTD 4 5 3 2 5 8 AK 1 INCO LTD 4 5 3 2 5 8 4 0 2 * INCO LTD 453258 9 0 2 INCO LTD 4 5 3 2 5 8 9 5 2 INCO LTD 453258 7 0 9 * INCO LTD 4 5 3 2 5 8 9 0 9 INCO LTD 4 5 3 2 5 8 9 5 9 INCO LTD 4 5 3 2 5 8 8 0 8 INCO LTD 45333P 1 0 7 INCOME OPPORTUNITIES FD 1 9 9 9 4 5 3 3 3 4 1 0 5 INCOME OPPORTUNITIES FD 2 0 0 0 45336L 1 0 3 INCONTROL I N C 453365 2 0 7 INCOMNET I N C 45337C 1 0 2 * INCYTE PHARMACEUTICALS I N C 45337C 9 0 2 INCYTE PHARMACEUTICALS I N C 45337C 9 5 2 INCYTE PHARMACEUTICALS I N C 45337P 1 0 3 INDENET I N C 453370 1 0 8 INCSTAR CORP 453407 1 0 8 INDEPENDENCE BREWING CO 453407 11 6 INDEPENDENCE BREWING CO 4 5 3 4 3 2 1 0 6 INDEPENDENCE FED SVGS BK 4 5 3 4 4 0 3 0 7 INDEPENDENCE HLDG CO NEW 453779 1 0 0 INDEPENDENCE SQUARE INCOME SEC 453836 1 0 8 INDEPENDENT BANK CORP MASS 4 5 3 8 3 8 1 0 4 INDEPENDENT BANK CORP MICH 4 5 3 8 4 1 2 0 7 INDEPENDENT BANKSHARES I N C 454089 1 0 3 I N D I A FD I N C 4 5 4 0 9 0 1 0 1 I N D I A GROWTH FD I N C 454676 1 0 7 INDIANA CMNTY BK SB 454707 1 0 0 INDIANA ENERGY I N C 4 5 4 7 0 8 1 0 8 INDIANA FED CORP 455149 1 0 4 INDIANA UTD BANCORP 4 5 5 7 7 8 1 0 0 INDONESIA FD I N C 4 5 5 7 8 4 1 0 8 INDUS GROUP I N C 4 5 5 7 9 2 1 0 1 INDUSTRI-MATEMATIK I N T L CORP 455830 1 0 9 INDUSTRIAL ACOUSTICS I N C 4 5 5 8 8 2 1 0 0 INDUSTRIAL BANCORP I N C 455907 1 0 5 I N D I V I D U A L I N V GROUP I N C 4 5 5 9 1 2 1 0 5 I N D I V I D U A L I N C 4 5 6 1 6 0 1 0 0 INDUSTRIAL HLDGS I N C 456160 1 2 6 INDUSTRIAL HLDGS I N C 4 5 6 1 6 0 1 3 4 INDUSTRIAL HLDGS I N C


COM COM CALL PUT COM COM COM NEW DEB CV 7 .75%16 DEB CONV 5 .75%04 COM CALL PUT CL VBN SH CALL PUT PFD CV E 5 . 5 % COM COM COM COM NEW COM CALL PUT COM COM COM WT EXP 0 0 0 0 0 1 COM COM NEW COM COM COM COM NEW COM COM COM COM COM COM COM COM COM COM COM COM COM COM WT B EX 0 1 1 4 9 9 WT C EX 0 1 1 5 9 9

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4 5 6 3 1 6 1 0 6 INDUSTRIAL S C I E N T I F I C CORP 4 5 6 3 1 4 1 0 3 INDUSTRIAL SVCS AMER I N C FLA 4 5 6 3 6 0 1 0 6 INDUSTRIAL TECHNOLOGIES I N C 4 5 6 3 8 5 1 0 3 INDUSTRIAL TRAINING CORP 4 5 6 4 7 8 1 0 6 INDUSTRIE NATUZZI SPA 4 5 6 6 1 3 1 0 8 INEFFICIENT-MKT FD 45662K 1 0 9 INFERENCE CORP 45662Y 1 0 9 * I N F I N I U M SOFTWARE I N C 45662Y 9 0 9 I N F I N I U M SOFTWARE I N C 45662Y 9 5 9 I N F I N I U M SOFTWARE I N C 4 5 6 6 3 L 3 0 4 I N F I N I T Y I N C 45665A 1 0 8 INFOCURE CORP 4 5 6 6 5 0 2 0 9 INFODATA SYS I N C 4 5 6 6 6 2 1 0 5 INFONAUTICS CORP 45675E 1 0 8 INFORMATION MGMT RES I N C 4 5 6 7 5 F 3 0 3 INFORMATION RESOURCE ENGR I N C 4 5 6 7 5 3 1 0 2 INFORMATION STORAGE DEVICES 4 5 6 7 7 9 1 0 7 * INFORMIX CORP 4 5 6 7 7 9 9 0 7 INFORMIX CORP 4 5 6 7 7 9 9 5 7 INFORMIX CORP 4 5 6 7 8 ~ 1 0 7 * INFOSEEK CORP 45678M 9 0 7 INFOSEEK CORP 45678M 9 5 7 INFOSEEK CORP 4 5 6 8 3 6 1 0 5 INFU-TECH I N C 4 5 6 8 3 7 1 0 3 I N G GROEP N V 4 5 6 8 6 6 1 0 2 * INGERSOLL RAND CO 4 5 6 8 6 6 9 0 2 INGERSOLL RAND CO 456866 9 5 2 INGERSOLL RAND CO 4 5 6 9 0 5 1 0 8 * INFORMATION RES I N C 4 5 6 9 0 5 9 0 8 INFORMATION RES I N C 4 5 6 9 0 5 9 5 8 INFORMATION RES I N C 4 5 6 9 0 8 11 0 INFORMATION MGMT TECHNOLOGIES 4 5 6 9 0 8 3 0 0 INFORMATION MGMT TECHNOLOGIES 4 5 6 9 1 0 1 0 8 I N F I N I T E MACHS CORP 4 5 6 9 1 0 11 6 I N F I N I T E MACHS CORP 456913 1 0 2 INFOSAFE SYS I N C 4 5 6 9 1 3 11 0 INFOSAFE SYS I N C 4 5 6 9 1 3 1 2 8 INFOSAFE SYS I N C 4 5 6 9 1 3 2 0 1 INFOSAFE SYS I N C 4 5 6 9 2 1 1 0 5 I N F I N I T Y F I N L TECHNOLOGY I N C 4 5 7 0 3 0 1 0 4 INGLES MKTS I N C 4 5 7 1 5 3 1 0 4 * INGRAM MICRO I N C 4 5 7 1 5 3 9 0 4 INGRAM MICRO I N C 4 5 7 1 5 3 9 5 4 INGRAM MICRO I N C 4 5 7 1 9 1 1 0 4 INHALE THERAPEUTIC SYS 4 5 7 2 0 3 1 0 7 I N I T I O I N C 4 5 7 3 0 3 1 0 5 INLAND CASINO CDRP 457469 2 0 3 INLAND RES I N C WASH 4 5 7 4 7 2 1 0 8 * INLAND STL INDS I N C


COM COM COM COM AD R COM CL A COM CALL PUT COM NEW COM COM NEW CL A COM COM PAR $ 0 . 0 1 COM COM CALL PUT COM CALL PUT COM SPONSORED ADR COM CALL PUT COM CALL PUT WT A EX 040599 CL A PAR $ 0 . 0 4 COM WT EXP 0 9 2 3 9 8 CL A WT A EX 0 1 1 8 0 0 WT B EX 0 1 1 8 0 0 UNIT EX 011899 COM CL A CL A CALL PUT COM COM COM COM NEW COM

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4 5 7 4 7 2 9 0 8 INLAND STL INDS I N C 4 5 7 4 7 2 9 5 8 INLAND STL INDS I N C 4 5 7 4 7 2 2 0 7 INLAND STL INDS I N C 4 5 7 6 J 0 1 0 4 INNKEEPERS USA TR 4 5 7 6 3 5 1 0 0 INMARK ENTERPRISES I N C 4 5 7 6 3 5 11 8 INMARK ENTERPRISES I N C 4 5 7 6 3 5 1 2 6 INMARK ENTERPRISES I N C 4 5 7 6 3 5 2 0 9 INMARK ENTERPRISES I N C 45764D 1 0 2 INNERDYNE I N C 45764F 1 0 7 INNOVATIVE GAMING CORP AMER 4 5 7 6 4 L 1 6 1 INNOVATIVE TECH SYS I N C 4 5 7 6 4 L 4 0 1 INNOVATIVE TECH SYS I N C 45764T 1 0 7 INOTEK TECHNOLOGIES CORP 45764Y 1 0 6 INNOVIR LABORATORIES I N C 45764Y 11 4 INNOVIR LABORATORIES I N C 45764Y 12 2 INNOVIR LABORATORIES I N C 4 5 7 6 4 2 1 0 6 INNODATA CORP 4 5 7 6 4 2 11 4 INNODATA CORP 4 5 7 6 4 7 1 0 5 * INNOVEX I N C 4 5 7 6 4 7 9 0 5 INNOVEX I N C 4 5 7 6 4 7 9 5 5 INNOVEX I N C 45765B 2 0 4 INNOVUS CORP 45765C 1 0 3 INNOPET BRANDS CORP 45765C 11 1 INNOPET BRANDS CORP 45765C 2 0 2 INNOPET BRANDS 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/OU'TPUT 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 N C 45766M 1 0 0 INNOTECH I N C 4 5 7 6 6 4 1 0 1 INSIGHT HEALTH SVCS CORP 45766R 1 0 9 INNOVATIVE MED SVCS 45766R 11 7 INNOVATIVE MED SVCS 4 5 7 6 6 0 1 0 8 I N S I T E V I S I O N I N C 4 5 7 6 6 2 1 0 4 INSITUFORM EAST I N C 4 5 7 6 6 7 1 0 3 INSITUFORM TECHNOLOGIES I N C 4 5 7 6 6 7 9 0 3 INSITUFORM TECHNOLOGIES I N C 457667 9 5 3 INSITUFORM TECHNOLOGIES I N C 4 5 7 6 7 4 1 0 9 * I N S 0 CORP 4 5 7 6 7 4 9 0 9 I N S 0 CORP 4 5 7 6 7 4 9 5 9 I N S 0 CORP 45774W 1 0 8 INSTEEL INDUSTRIES I N C

SECURITIES X* PAGE 1 5 1 IVMOOl


CALL PUT PFD A CV $ 2 . 4 0 COM COM WT A EX 1 0 2 0 9 7 WT B EX 1 0 2 0 9 7 UNIT EX 1 0 2 0 9 7 COM COM WT EXP 072600 COM NEW COM COM WT A EX 0 8 1 2 9 8 WT B EX 0 8 1 2 9 8 COM WT EXP 080997 COM CALL PUT COM NEW COM WT EXP 1 2 0 5 0 1 UT EXP 0 0 0 0 0 1 COM COM WT EXP 041398 COM CUM COM CALL PUT COM PAR $ 0 . 0 0 1 SPONSORED ADR COM COM COM COM WT A EX 0 8 0 8 0 1 COM COM CL A CALL PUT COM CALL PUT COM

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45777M 1 0 7 I S T I T U T O 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 1 0 1 0 9 INSTRUMENTATION LAB S P A 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 4 5 7 9 5 6 2 0 9 * I N S I G N I A F I N L GROUP I N C 457956 9 0 9 I N S I G N I A F I N L GROUP I N C 457956 9 5 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 4 5 7 9 8 5 1 0 9 * INTEGRA LIFESCIENCES CORP 4 5 7 9 8 5 9 0 9 INTEGRA LIFESCIENCES CORP 4 5 7 9 8 5 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 45810F 1 0 1 * INTEGON CORP 45810F 9 0 1 INTEGON CORP 4 5 8 1 0 ~ 9 5 1 INTEGON CORP 45810F 2 0 0 INTEGON CORP 45810H 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 CIRCUIT SYS I N C 45811K 9 0 9 INTEGRATED CIRCUIT SYS I N C 45811K 9 5 9 INTEGRATED CIRCUIT 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 45812A 1 0 0 INTEGRATED MEDICAL RESOURCES 45812C AA 4 INTEGRATED HEALTH SVCS I N C 45812C 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 45812C 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 EQUIP CORP 45812K 9 0 8 INTEGRATED PROCESS EQUIP CORP 45812K 9 5 8 INTEGRATED PROCESS EQUIP 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 45812P 9 0 7 INTEGRATED S IL ICON SOLUTION


SPONSORED ADR COM ADR SPONSORED ADR COM COM COM COM NEW CL A NEW CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT PFD CONV COM COM CL A COM COM CALL PUT SUB NT CV 5 .5%02 COM CALL PUT COM SUB DEB CV 6%03 SR SD CV 5 .75%01 COM CALL PUT COM WT EXP 0 4 2 0 9 8 COM CALL PUT COM CALL PUT COM CALL

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45812P 9 5 7 INTEGRATED S I L I C O N SOLUTION PUT 4 5 8 1 2 s 1 0 1 INTEGRATED ORTHOPEDICS I N C COM ADDED 45812Y 1 0 8 INTEGRATED SURGICAL SYS I N C COM 45812Y 11 6 INTEGRATED SURGICAL SYS I N C WT EXP 1 1 1 9 0 1 45813H 1 0 4 INTEGRITY INCORPORATED CL A 45813K 1 0 7 INTEGRATED SYS CONSULTING GRP COM 45813N 1 0 1 INTEGRATED L I V I N G CMNTYS I N C COM 45813T 1 0 8 INTEGRATED TECHNOLOGY USA I N C COM 45813T 11 6 INTEGRATED TECHNOLOGY USA I N C WT EXP 1 0 0 1 0 1 4 5 8 1 3 4 1 0 3 INTEK D I V E R S I F I E D CORP COM 45814T 1 0 7 * INTELIDATA TECHNOLOGIES CORP COM 45814T 9 0 7 INTELIDATA TECHNOLOGIES CORP CALL 45814T 9 5 7 INTELIDATA TECHNOLOGIES CORP PUT 458140 1 0 0 * INTEL CORP COM 458140 9 0 0 INTEL CORP CALL 458140 9 5 0 INTEL CORP PUT 458140 1 4 2 I N T E L CORP WT EXP 0 3 1 4 9 8 45815C 1 0 3 I N T E L L I C A L L I N C COM 45815F 1 0 6 INTELL ICELL CORP COM 45815R 1 0 0 INTELLIGENT CTLS I N C EC COM 4 5 8 1 5 ~ 1 0 6 INTELLIGENT MED IMAGING I N C COM 45815Y 1 0 5 INTENSIVA HEALTHCARE CORP COM 4 5 8 1 5 3 1 0 3 INTELLICORP I N C COM 458157 1 0 4 * INTELLIGENT ELECTRS I N C COM 458157 9 0 4 INTELLIGENT ELECTRS I N C CALL 458157 9 5 4 INTELLIGENT ELECTRS I N C PUT 45816A 1 0 6 INTELLIGROUP I N C COM 45816D 1 0 0 INTELLIGENT SYS CORP NEW COM 45816H 1 0 1 INTELLIQUEST INFORMATION GROUP COM 45821E 1 0 1 INTER-CITY PRODS CORP ORD 4 5 8 3 7 J 1 0 2 INTERACTIVE GROUP I N C COM 4 5 8 3 7 2 1 0 9 * INTER TEL I N C COM 4 5 8 3 7 2 9 0 9 INTER TEL I N C CALL 4 5 8 3 7 2 9 5 9 INTER TEL I N C PUT 458378 1 0 6 INTERACTIVE TECHNOLOGIES I N C COM 45838C 1 0 6 INTERACTIVE FLIGHT TECHNOLGIES CL A 45838F 1 0 9 INTERACTION MEDIA CORP COM DELETED 45838F 11 7 INTERACTION MEDIA CORP WT EXP 0 0 0 0 0 0 DELETED 458419 1 0 8 INTERAMERICAS COMMUNICATIONS COM 4 5 8 4 3 9 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 HUN TR SH BEN I N T 45843U 1 0 9 INTERCAPITAL QUALITY MLIN 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 MLIN 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 I 1 SH BEN I N T 4 5 8 4 4 J 1 0 3 INTERCAPITAL INSD MUN SECS COM SH BEN I N T 45844K 1 0 0 INTERCAPITAL INSD C A L I F MUN COM SH BEN I N T 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 5 9 0 6 INTERFACE I N C CALL 4 5 8 6 6 5 9 5 6 INTERFACE I N C PUT 4 5 8 6 6 7 1 0 2 INTERFACE SYS I N C COM

4 5 8 6 8 P 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 EX062298 4 5 8 6 8 8 1 2 4 INTERIORS I N C WT WB EX062298 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 COM 4 5 8 7 2 9 9 0 0 INTERLEAF I N C CALL 4 5 8 7 2 9 9 5 0 INTERLEAF I N C PUT 4 5 8 7 4 4 1 0 9 INTERLINE RES CORP EC COM 458747 1 0 2 INTERLINK COMPUTER SCIENCES COM 4 5 8 7 5 1 1 0 4 INTERLINK ELECTRS COM 4 5 8 7 5 3 1 0 0 INTERLINQ SOFTWARE CORP COM 4 5 8 7 7 1 AB 8 INTERMAGNETICS GEN CORP SBDB144A 5.75%03 4 5 8 7 7 1 1 0 2 * INTERMAGNETICS GEN CORP COM 4 5 8 7 7 1 9 0 2 INTERMAGNETICS GEN CORP CALL 4 5 8 7 7 1 9 5 2 INTERMAGNETICS GEN CORP PUT 4 5 8 8 0 1 1 0 7 * INTERMEDIA COMMUNICATIONS I N C COM 4 5 8 8 0 1 9 0 7 INTERMEDIA COMMUNICATIONS I N C CALL 4 5 8 8 0 1 9 5 7 INTERMEDIA COMMUNICATIONS I N C PUT 45881K 1 0 4 * INTERMET CORP COM 45881K 9 0 4 INTERMET CORP CALL 45881K 9 5 4 INTERMET CORP PUT 4 5 8 8 4 7 5 0 6 INTERNACIONAL DE CERAMICA S A SPNS ADR 5 VTG 45885E 1 0 4 INTERNATIONAL ABSORBENTS I N C COM DELETED

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458865 2 0 1 INTERNATIONAL A IRL SUPPORT GRP COM NEW 458875 1 0 1 INTERNATIONAL ALLIANCE SVCS COM 4 5 8 8 8 4 1 0 3 INTERNATIONAL ALUM CORP COM 458903 1 0 1 INTERFERON SCIENCE I N C COM 458903 3 0 9 INTERFERON SCIENCE I N C COM NEW 458964 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 458964 1 2 9 INTERNATIONAL CUTLERY LTD WT B EX 1 2 0 5 9 9 459028 1 0 6 INTERNATIONAL ASSETS HLDG CORP COM 459115 1 0 1 INTERNATIONAL BASIC RES INC COM 45920C 3 0 3 I N T L BUSINESS SCHS I N C COM NEW 459200 1 0 1 * INTERNATIONAL BUSINESS MACHS COM 459200 9 0 1 INTERNATIONAL BUSINESS MACHS CALL 459200 9 5 1 INTERNATIONAL BUSINESS MACHS PUT 459216 1 0 7 * I N T L CABLETEL I N C COM 459216 9 0 7 I N T L CABLETEL I N C CALL 459216 9 5 7 I N T L CABLETEL I N C PUT 459337 1 0 1 INTERNATIONAL COMPUTEX I N C COM 459373 2 0 5 INTERNATIONAL DAIRY QUEEN I N C CL A 459373 3 0 4 INTERNATIONAL DAIRY QUEEN I N C CL B 459436 5 0 7 INTERNATIONAL ELECTRONICS I N C COM PAR $ 0 . 0 1 45950K 1 6 7 INTERNATIONAL F I N CORP WT EXP 112097 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 45950Q 1 0 7 INTERNATIONAL FAST FOOD CORP COM 45950T 1 0 1 INTERNATIONAL FIBERCOM I N C COM 45950T 11 9 INTERNATIONAL FIBERCOM I N C WT EXP 081297 459506 1 0 1 * INTERNATIONAL FLAVORSLFRAGRANC COM 459506 9 0 1 INTERNATIONAL FLAVORSLFRAGRANC CALL 459506 9 5 1 INTERNATIONAL FLAVORSLFRAGRANC PUT 45968C 1 0 8 I N T L IMAGING MATLS I N C COM 459759 1 0 6 INTERNATIONAL LEISURE HOST LTD COM 459824 1 0 8 * INTERNATIONAL LOTTERYLTOTALIZT COM 459824 9 0 8 INTERNATIONAL LOTTERYLTOTALIZT CALL 4 5 9 8 2 4 9 5 8 INTERNATIONAL LOTTERYLTOTALIZT PUT 459826 1 0 3 I N T L LOTTERY I N C COM 459862 3 0 6 INTERNATIONAL MICROCOMPTR SOFT COM NEW 459902 1 0 2 * INTERNATIONAL GAME TECHNOLOGY COM 4 5 9 9 0 2 9 0 2 INTERNATIONAL GAME TECHNOLOGY CALL 459902 9 5 2 INTERNATIONAL GAME TECHNOLOGY PUT 459960 1 0 0 I N T L PRECIOUS METALS CORP COM 460043 1 0 2 * INTERNATIONAL MULTIFOODS CORP COM 460043 9 0 2 INTERNATIONAL MULTIFOODS CORP CALL 460043 9 5 2 INTERNATIONAL MULTIFOODS CORP PUT 46005H 1 0 0 * INTERNATIONAL MUREX TECHS CORP COM 46005H 9 0 0 INTERNATIONAL MUREX TECHS CORP CALL 46005H 9 5 0 INTERNATIONAL MUREX TECHS CORP PUT 460053 1 0 1 * INTERNATIONAL NETWORK SVCS COM

STATUS

ADDED

DELETED ADDED

DELETED

DELETED DELETED DELETED ADDED



4 6 0 0 5 3 9 0 1 INTERNATIONAL NETWORK SVCS CALL 4 6 0 0 5 3 9 5 1 INTERNATIONAL NETWORK SVCS 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 40 4 INTERNATIONAL NURSING SVCS I N C COM NEW 4 6 0 1 4 6 1 0 3 * I N T L PAPER CO COM 4 6 0 1 4 6 9 0 3 I N T L PAPER CO CALL 4 6 0 1 4 6 9 5 3 I N T L PAPER CO PUT 46016E 1 0 4 INTERNATIONAL PETE CORP COM 4 6 0 1 8 1 1 0 0 INTERNATIONAL POST LTD COM 4 6 0 2 5 4 1 0 5 * INTERNATIONAL RECTIFIER CDRP 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 46026P 1 0 7 INTERNATIONAL RESORT DEVELOPER COM 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 90 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 3 5 2 0 1 INTERNATIONAL SPEEDWAY CORP CL A 4 6 0 3 4 2 1 0 8 INTERNATIONAL SPORTS WAGERING COM 4 6 0 3 4 2 11 6 INTERNATIONAL SPORTS WAGERING WT EXP 1 2 1 2 0 1 4 6 0 3 4 2 20 7 INTERNATIONAL SPORTS WAGERING U N I T EX 0 0 0 0 0 1 4 6 0 4 6 5 3 0 5 INTERNATIONAL TECHNOLOGY CORP PFD CV 1/100SH 4 6 0 4 6 5 40 4 INTERNATIONAL TECHNOLOGY CORP COM NEW 46047F 1 0 4 INTERNATIONAL TELECOMMUN DATA COM 4 6 0 4 9 1 8 0 6 I N T L 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 $100 46055K 1 2 8 INTERNATIONAL VERIFACT I N C WT EXP 0 1 0 5 9 8 46055K 3 0 0 INTERNATIONAL VERIFACT I N C COM NEW 4 6 0 5 7 J 1 0 3 INTERNATIONAL YOGURT CO COM 46057T 4 0 8 INTERNET COMMUNICATIONS CORP COM NEW 4 6 0 5 7 3 1 0 8 * INTERNEURON PHARMACEUTICALS COM 4 6 0 5 7 3 9 0 8 INTERNEURON PHARMACEUTICALS CALL 4 6 0 5 7 3 9 5 8 INTERNEURON PHARMACEUTICALS PUT 4 6 0 5 9 3 1 0 6 INTERPHASE CORP COM 46062R 1 0 8 INTERPOOL I N C COM 46062W 1 0 7 INTERPORE I N T L COM 46069K 1 0 6 INTERSCIENCE COMPUTER CORP COM DELETED 46069M 1 0 2 INTERRA F I N L I N C COM 460690 AC 4 INTERPUBLIC GROUP COS I N C SDCV144A 3 .75%02 ADDED 4 6 0 6 9 0 1 0 0 * INTERPUBLIC GROUP COS I N C COM 460690 9 0 0 INTERPUBLIC GROUP COS I N C CALL 460690 9 5 0 INTERPUBLIC GROUP COS'INC PUT 4 6 0 7 0 J 1 0 6 * INTERSOLV I N C COM 4 6 0 7 0 J 9 0 6 INTERSOLV I N C CALL 4 6 0 7 0 J 9 5 6 INTERSOLV I N C PUT 46072H 1 0 8 * INTERSTATE BAKERIES CORP DEL COM 46072H 9 0 8 INTERSTATE BAKERIES CORP DEL CALL 46072H 9 5 8 INTERSTATE BAKERIES CORP DEL PUT

ADDED

ADD ED ADDED DELETED



4 6 0 8 8 5 1 0 6 INTERSTATE GEN L P 4 6 0 8 8 6 1 0 4 INTERSTATE HOTELS CO 4 6 0 8 9 2 AA 0 INTERSTATE/JOHNSON LANE I N C 4 6 0 8 9 2 1 0 2 INTERSTATE/JOHNSON LANE I N C 4 6 0 9 1 5 2 0 0 INTRAWEST CORPORATION 4 6 0 9 1 8 1 0 5 INTERVISUAL BOOKS I N C 4 6 0 9 1 9 1 0 3 INTERTAPE POLYMER GROUP I N C 4 6 0 9 2 0 1 0 1 INTERSYSTEMS I N C DEL 460920 11 9 INTERSYSTEMS I N C DEL 460930 1 0 0 INTRAV I N C 4 6 0 9 3 1 1 0 8 INTERWEST BANCORP I N C 460939 1 2 7 INTRANET SOLUTIONS I N C 4 6 0 9 3 9 3 0 9 INTRANET SOLUTIONS I N C 46102P 1 0 4 INTERSTATE NATL DEALER SVCS 46102P 11 2 INTERSTATE NATL DEALER SVCS 4 6 1 0 7 4 1 0 6 INTERSTATE PWR CO 4 6 1 1 2 0 1 0 7 INTERTAN I N C 46114P 2 0 9 INTERWEST HOME MEDICAL I N C 4 6 1 1 4 2 1 0 1 * INTERVOICE I N C 4 6 1 1 4 2 9 0 1 INTERVOICE I N C 4 6 1 1 4 2 9 5 1 INTERVOICE I N C 4 6 1 1 4 8 AA 6 INTEVAC I N C 4 6 1 1 4 8 1 0 8 I N T E V A C I N C 4 6 1 1 5 6 1 0 1 * INTIMATE BRANDS I N C 4 6 1 1 5 6 9 0 1 INTIMATE BRANDS I N C 4 6 1 1 5 6 9 5 1 INTIMATE BRANDS I N C 4 6 1 1 5 8 1 0 7 I N T I M E SYS I N T L I N C 4 6 1 1 5 8 11 5 I N T I M E SYS I N T L I N C 4 6 1 1 5 8 2 0 6 I N T I M E SYS I N T L I N C 4 6 1 1 9 0 1 0 0 INTRENET I N C 4 6 1 2 0 2 1 0 3 * I N T U I T 4 6 1 2 0 2 9 0 3 I N T U I T 4 6 1 2 0 2 9 5 3 I N T U I T 4 6 1 2 0 3 1 0 1 * INVACARE CORP 4 6 1 2 0 3 9 0 1 INVACARE CORP 4 6 1 2 0 3 9 5 1 INVACARE CORP 4 6 1 3 6 8 1 0 2 INVESTMENT GRADE MUN INCOME FD 461450 1 0 8 INVESTMENT TECHNOLOGY GROUP 4 6 1 8 0 4 1 0 6 INVESTORS T I T L E CO 4 6 1 8 5 1 1 0 7 * I N V I S I O N TECHNOLOGIES I N C 4 6 1 8 5 1 9 0 7 I N V I S I O N TECHNOLOGIES I N C 4 6 1 8 5 1 9 5 7 I N V I S I O N TECHNOLOGIES I N C 4 6 1 8 5 3 1 0 3 INVITRO I N T L 4 6 1 8 5 8 1 0 2 I N V I V O CORP 461909 2 0 2 I O N LASER TECHNOLOGY I N C 4 6 1 9 1 5 1 0 0 INVESTORS F I N L SERVICES CORP 4 6 2 0 3 0 AA 5 IOMEGA CORP 462030 1 0 7 * IOMEGA CORP 4 6 2 0 3 0 9 0 7 IOMEGA CORP


UNIT LTD PRTNR COM SB DB CV 7 . 7 5 % 1 1 DELETED COM COM NEW ADDED CL A VTG COM COM WT EXP 1 2 3 1 9 9 COM COM WT EXP 103197N COM NEW COM WT EXP 072299 COM COM COM NEW COM CALL PUT SB NT CV 144A 0 4 ADDED COM CL A CALL PUT CL A WT EXP 1 2 1 6 9 9 UNIT EX 1 2 1 6 9 9 COM COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM COM COM NEW COM SB NT CV 6 . 7 5 % 0 1 COM CALL

DELETED

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4 6 2 0 3 0 9 5 7 IOMEGA CORP PUT 4 6 2 0 5 T 1 0 2 IONA APPLIANCES I N C COM DELETED 46206P 1 0 9 IONA TECHNOLOGIES PLC SPONSORED ADR 4 6 2 2 1 1 1 0 3 I O N I C FUEL TECHNOLOGY I N C COM 4 6 2 2 1 1 11 1 I O N I C FUEL TECHNOLOGY I N C WT A EX 0 7 2 8 9 7 4 6 2 2 1 1 1 2 9 I O N I C FUEL TECHNOLOGY I N C WT B EX 0 7 2 8 9 9 4 6 2 2 1 8 1 0 8 * IONICS I N C COM 4 6 2 2 1 8 9 0 8 I O N I C S I N C CALL 4 6 2 2 1 8 9 5 8 IONICS I N C PUT 4 6 2 6 1 3 1 0 0 * IPALCO ENTERPRISES I N C COM 4 6 2 6 1 3 9 0 0 IPALCO ENTERPRISES I N C CALL 4 6 2 6 1 3 9 5 0 IPALCO ENTERPRISES I N C PUT 4 6 2 6 2 2 1 0 1 IPSCO I N C COM 4 6 2 6 3 6 1 0 1 IPSWICH SVGS BK MASS COM 4 6 2 6 5 4 1 0 4 IRATA I N C CL A 4 6 2 6 5 4 11 2 IRATA I N C WT EXP 0 5 1 1 9 8 4 6 2 6 7 Q 1 0 3 IRELAND BK SPONSORED ADR 4 6 2 6 8 4 1 0 1 I R I D E X CORP COM 4 6 2 7 1 0 1 0 4 I R I S H I N V T FD I N C COM 46284P 1 0 4 IRON MTN I N C DEL COM 4 6 3 3 4 7 1 0 4 IROQUOIS BANCORP I N C COM 4 6 3 6 0 6 1 0 3 I R V I N E APT CMNTYS.INC COM 4 6 3 6 6 4 1 0 2 I R V I N E SENSORS CORP COM 4 6 4 1 1 9 1 0 6 IRWIN F I N L CORP COM 4 6 4 2 6 8 1 0 1 ISCO I N C COM 4 6 4 3 3 0 1 0 9 * I S I S PHARMACEUTICALS I N C COM 4 6 4 3 3 0 9 0 9 I S I S PHARMACEUTICALS I N C CALL 4 6 4 3 3 0 9 5 9 I S I S PHARMACEUTICALS I N C PUT 4 6 4 8 8 8 1 0 6 * ISOLYSER I N C COM 4 6 4 8 8 8 9 0 6 ISOLYSER I N C CALL 4 6 4 8 8 8 9 5 6 ISOLYSER I N C PUT 4 6 4 8 9 0 1 0 2 ISOMEDIX I N C COM 4 6 4 8 9 3 1 0 6 ISOMET CORP COM 4 6 4 8 9 5 1 0 1 ISONICS CORP COM ADDED 4 6 4 8 9 5 11 9 ISONICS CORP WT EXP 1 2 0 6 0 1 ADDED 4 6 4 9 0 2 1 0 5 ISOCOR C OM 4 6 5 1 1 7 2 0 8 ISRAEL LD DEV LTD SPONSORED ADR 4 6 5 1 4 1 1 0 9 ISRAMCO I N C COM 4 6 5 1 4 1 1 3 3 ISRAMCO I N C WT A EX 0 4 1 6 9 8 4 6 5 1 4 1 1 4 1 ISRAMCO I N C WT B EX 0 4 1 6 9 8 4 6 5 2 3 4 1 0 2 I S T I T U T O NAZIONALE DELLE ASSIG SPONSORED ADR 4 6 5 3 9 5 1 0 1 I T A L Y FD I N C COM 4 6 5 6 4 7 2 0 4 I T E X CORP COM PAR $ 0 . 0 1 4 6 5 7 1 4 3 0 1 I T 0 YOKADO LTD ADR NEW 4 6 5 7 4 1 AA 4 ITRON I N C SB NT CV 144A 0 4 ADDED 4 6 5 7 4 1 1 0 6 * ITRON I N C COM 4 6 5 7 4 1 90 6 ITRON I N C CALL 4 6 5 7 4 1 9 5 6 ITRON I N C PUT 4 6 5 7 5 4 1 0 9 I 2 TECHNOLOGIES I N C COM

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465823 AA 0 I V A X CORP 465823 10 2 * I V A X CORP 465823 90 2 I V A X CORP 465823 95 2 I V A X CORP 465856 10 2 I V E X PACKAGING CORP 465916 10 4 * IWERKS ENTMT I N C 465916 90 4 IWERKS ENTMT I N C 465916 95 4 IWERKS ENTMT I N C 465917 10 2 JDN RLTY CORP 465933 10 9 JPM CO 465940 AA 2 J T S CORP 465940 10 4 J T S CORP 466032 10 9 J 8 J SNACK FOODS CORP 466046 10 9 * J & L SPECIALTY STL I N C 466046 90 9 J&L SPECIALTY STL I N C 466046 95 9 J&L SPECIALTY STL I N C 466096 AA 2 J ALEXANDER CORP 466096 10 4 J ALEXANDER CORP 466107 10 9 J B OXFORD HLDGS I N C 46612K 10 8 JDA SOFTWARE GROUP I N C 466145 20 8 JG I N D S I N C 466210 10 1 * JLG I N D S I N C 466210 90 1 JLG I N D S I N C 466210 95 1 JLG I N D S I N C 466212 10 7 JMAR I N D S I N C 466212 11 5 JMAR I N D S I N C 466212 20 6 JMAR I N D S I N C 466218 10 4 JMC GROUP I N C 466230 10 9 JPE I N C 466232 10 5 J P FOODSERVICE I N C 46624A 10 6 J P REALTY I N C 46624M 10 0 J S B F I N A N C I A L I N C 466254 10 9 J2 COMMUNICATIONS 466254 11 7 J2 COMMUNICATIONS 466313 10 3 * J A B I L 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 95 3 J A B I L C I R C U I T I N C 466350 30 3 JACK CARL 312 FUTURES I N C 466392 10 7 * JACKPOT ENTERPRISES I N C 466392 90 7 JACKPOT ENTERPRISES I N C 466392 95 7 JACKPOT ENTERPRISES I N C 468201 10 8 JACKSON HEWITT I N C 469248 10 8 JACKSONVILLE BANCORP I N C 469696 10 8 JACKSONVILLE SVGS BK I L L 469772 10 7 JACLYN I N C 469783 10 4 JACO ELECTRS I N C 469814 10 7 JACOBS ENGR GROUP I N C DEL 469834 AC 9 JACOBSON STORES I N C 469834 10 5 JACOBSON STORES I N C


SB C V 1 4 4 A 6.5%01 COM CALL PUT COM COM CALL PUT COM COM SB DB CV 5.25%02 COM COM COM CALL PUT SB DB CV 8.25%03 COM COM COM COM NEW 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.004 DELETED COM CALL PUT COM COM COM COM COM COM SB DB CV 6.75211 COM



4 6 9 8 5 8 AA 2 JACOR COMMUNUNICATIONS I N C 4 6 9 8 5 8 1 3 8 JACOR COMMUNUNICATIONS I N C 4 6 9 8 5 8 1 4 6 JACOR COMMUNUNICATIONS I N C 4 6 9 8 5 8 40 1 * JACOR COMMUNUNICATIONS I N C 469858 9 0 1 JACOR COMMUNUNICATIONS I N C 469858 9 5 1 JACOR COMMUNUNICATIONS I N C 47012E 1 0 6 JAKKS PAC I N C 470120 1 0 6 JAKARTA GROWTH FD I N C 470145 1 0 3 JALATE LTD 4 7 0 3 4 5 1 0 9 JAMES RIVER BANKSHARES I N C 470349 1 0 1 * JAMES R I V CORP VA 470349 9 0 1 JAMES R I V CORP VA 470349 9 5 1 JAMES R I V CORP VA 470349 3 0 9 JAMES R I V CORP VA 470349 4 0 8 JAMES R I V CORP VA 4 7 0 3 4 9 88 7 JAMES R I V CORP VA 4 7 0 4 5 7 1 0 2 JAMESON INNS I N C 470737 11 5 JAMESWAY CORP NEW 4 7 0 7 6 0 1 0 9 * JAN BELL MARKETING I N C 4 7 0 7 6 0 9 0 9 JAN BELL MARKETING I N C 4 7 0 7 6 0 9 5 9 JAN BELL MARKETING I N C 4 7 0 7 6 0 11 7 JAN BELL MARKETING I N C 4 7 0 8 8 3 1 0 9 JANEX I N T L I N C 4 7 0 8 8 3 11 7 JANEX I N T L I N C 4 7 0 8 8 8 8 0 1 JANNOCK LTD 4 7 1 0 3 4 3 0 6 JAPAN A I R L INES LTD 4 7 1 0 5 7 1 0 9 JAPAN EQUITY FD I N C 4 7 1 0 9 1 1 0 8 JAPAN OTC EQUITY FD I N C 471110 1 0 6 JARDINE FLEMING CHINA REGION 4 7 1 1 1 2 1 0 2 JARDINE FLEMING I N D I A FD I N C 4 7 1 1 7 1 1 0 8 JASON I N C 47188P 1 0 9 JAVA CENTRALE I N C 471896 1 0 0 JAVELIN SYS I N C 4 7 2 0 7 0 1 0 1 JAYARK CORP 472097 1 0 4 JAYHAWK ACCEP CORP 4 7 2 1 5 4 3 0 1 JEAN P H I L I P P E FRAGRANCES I N C 472317 1 0 6 JEFFBANKS I N C 4 7 2 3 1 8 1 0 4 JEFFERIES GROUP I N C 4 7 2 3 8 7 1 0 9 JEFFERSON BANKSHARES I N C 474900 1 0 7 JEFFERSON SVGS BANCORP I N C 475070 1 0 8 * JEFFERSON P I L O T CORP 475070 9 0 8 JEFFERSON P I L O T CORP 475070 9 5 8 JEFFERSON P I L O T CORP 4 7 5 0 7 0 2 0 7 * JEFFERSON P I L O T CORP 4 7 5 0 7 0 9 0 7 JEFFERSON P I L O T CORP 4 7 5 0 7 0 9 5 7 JEFFERSON P I L O T CORP 47508W 1 0 7 JEFFERSON SMURFIT GROUP PLC 4 7 5 0 8 7 1 0 2 * JEFFERSON SMURFIT CORP NEW 4 7 5 0 8 7 90 2 JEFFERSON SMURFIT CORP NEW


LYON ZERO CPN 11 WT EXP 0 9 1 8 0 1 WT EXP 0 9 1 8 0 1 CL A CALL PUT COM COM COM COM COM CALL PUT PFD K CVS3.375 PFD DEP CV L PFD CV C1/100S COM WT EXP 0 1 2 7 1 0 COM CALL PUT WT EXP 1 2 1 6 9 8 COM WT EXP 0 5 0 9 9 9 COM ADR NEW COM COM COM COM COM COM COM COM COM COM NEW COM COM COM COM COM CALL PUT COM EXCHBL NB CALL PUT SPONSORED ADR COM CALL





475087 9 5 2 JEFFERSON SMURFIT CORP NEW 4 7 6 1 4 2 1 0 4 JENNA LANE I N C 476142 11 2 JENNA LANE I N C 476523 1 0 5 JERRYS FAMOUS D E L I I N C 476909 1 0 6 JETFAX I N C 477155 1 0 5 JETFORM CORP 4 7 7 1 7 8 1 0 7 JETRONIC INDS I N C 47733C 2 0 7 JEWETT CAMERON TRADING LTD 4 7 7 4 1 8 1 0 7 J I L I N CHEM INDL LTD 477420 1 0 3 J I L L I A N S ENTERTAINMENT CORP 477427 2 0 7 J I M HJELMS PRIVATE COLLECTION 477673 1 0 7 JOACHIM BANCORP I N C 4 7 7 8 3 8 1 0 6 X JOHN ALDEN F I N L CORP 4 7 7 8 3 8 9 0 6 JOHN ALDEN F I N L CORP 4 7 7 8 3 8 9 5 6 JOHN ALDEN F I N L CORP 4 7 8 0 3 5 1 0 8 * JOHN NUVEEN CO 478035 9 0 8 JOHN NUVEEN CO 478035 9 5 8 JOHN NUVEEN CO 478129 1 0 9 * JOHNS MANVILLE CORP NEW 478129 9 0 9 JOHNS MANVILLE CORP NEW 478129 9 5 9 JOHNS MANVILLE CORP NEW 478160 1 0 4 * JOHNSON 8 JOHNSDN 478160 9 0 4 JOHNSON B JOHNSON 478160 9 5 4 JOHNSON 8 JOHNSON 478366 1 0 7 * JOHNSON CTLS I N C 478366 9 0 7 JOHNSON CTLS I N C 478366 9 5 7 JOHNSON CTLS I N C 4 7 9 2 5 4 1 0 4 JOHNSON WORLDWIDE ASSOC I N C 4 7 9 3 6 8 1 0 2 JOHNSTON I N D S DEL 479477 1 0 1 JOHNSTOWN AMER INDS I N C 4 8 0 0 7 4 1 0 3 * JONES APPAREL GROUP I N C 480074 9 0 3 JONES APPAREL GROUP I N C 4 8 0 0 7 4 9 5 3 JONES APPAREL GROUP I N C 480206 1 0 1 JONES INTERCABLE I N C 480206 2 0 0 JONES INTERCABLE I N C 480207 1 0 9 JONES INTERCABLE I N V S LP 4 8 0 2 1 2 1 0 9 * JONES MED INDS I N C 480212 9 0 9 JONES MED INDS I N C 4 8 0 2 1 2 9 5 9 JONES MED INDS I N C 480686 1 0 4 JORDAN AMERN HLDGS I N C 480686 11 2 JORDAN AMERN HLDGS I N C 4 8 0 8 3 8 1 0 1 JOS A BANK CLOTHIERS I N C 4 8 1 0 8 8 1 0 2 * JOSTENS I N C 4 8 1 0 8 8 9 0 2 JOSTENS I N C 4 8 1 0 8 8 9 5 2 JOSTENS I N C 481109 1 0 6 JOULE I N C 4 8 1 1 3 8 1 0 5 JOURNAL REGISTER CO 4 8 1 2 7 1 1 0 4 JUDGE GROUP I N C 481386 AA 8 JUMBOSPORTS I N C


ADDED ADDED ADDED

PUT COM ADDED WT A EX 0 3 1 9 0 0 ADDED COM COM ADDED COM COM COM NEW SPNS ADR H SHS COM COM PAR $ . 0 0 0 2 COM COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A COM COM COM CALL PUT COM CL A CL A UNIT COM CALL PUT COM WT EXP 0 6 0 5 0 0 COM COM CALL PUT COM COM ADDED COM SB NT CV 4 .25%00



481386 10 0 * JUMBOSPORTS I N C 481386 90 0 JUMBOSPORTS I N C 481386 95 0 JUMBOSPORTS I N C 481905 10 7 JUNIPER GROUP I N C 481905 11 5 JUNIPER FEATURES LTD 481905 12 3 JUNIPER GROUP I N C 482047 10 7 JUNO LTG I N C 48213P 10 6 * JUST FOR FEET I N C 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 I N D S I N C 4 8 2 1 7 1 9 0 5 J U S T I N I N D S I N C 482171 95 5 JUSTIN I N D S I N C 482245 10 7 K8G MENS 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-TENCORP CORP 482480 90 0 KLA-TENCORP CORP 482480 95 0 KLA-TENCORP CORP 482498 10 2 KLLM TRANS SVCS I N C 482516 10 1 * KLM ROYAL DUTCH A I R L S 482516 90 1 KLM ROYAL DUTCH A I R L S 482516 95 1 KLM ROYAL DUTCH A I R L S 482564 10 1 KMG-B I N C 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 482620 90 1 KN ENERGY I N C 482620 95 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 X 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 K2 DESIGN I N C 482731 11 4 K 2 DESIGN I N C 482732 10 4 * K 2 I N C 482732 90 4 K2 I N C 482732 95 4 K 2 I N C 482734 10 0 KU ENERGY CORP 482738 10 1 KVH I N D S I N C


COM CALL PUT COM WT A EX 050197 DELETED WT B EX 050198 COM COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM COM N Y REG CALL PUT COM COM CALL PUT COM CALL PUT COM COM CL A COM NEW COM NEW COM CALL PUT COM COM WT EXP 072501 COM CALL PUT COM COM

ADDED



482740 1 0 7 K V PHARMACEUTICAL CO 4 8 2 7 4 0 2 0 6 K V PHARMACEUTICAL CO 48277D 1 0 6 KWG RES I N C 4 8 2 8 4 3 1 0 9 KAHLER MGMT CORP 483007 1 0 0 * KAISER ALUMINUM CORP 483007 9 0 0 KAISER ALUMINUM CORP 483007 9 5 0 KAISER ALUMINUM CORP 483007 40 7 KAISER ALUMINUM CORP 4 8 3 1 0 0 1 0 3 KAISER VENTURES I N C 4 8 3 5 4 8 AC 7 KAMAN CORP 4 8 3 5 4 8 1 0 3 KAMAN CORP 484169 1 0 7 KANEB P I P E L I N E PARTNERS L P 484169 2 0 6 KANEB P I P E L I N E PARTNERS L P 484170 1 0 5 * KANEB SERVICES I N C 484170 9 0 5 KANEB SERVICES I N C 484170 9 5 5 KANEB SERVICES I N C 484243 1 0 0 KANKAKEE BANCORP I N C 484836 1 0 1 KANSAS C I T Y L I F E I N S CO 4 8 5 1 3 4 1 0 0 KANSAS C I T Y PWR 8 LT CO 485170 1 0 4 * KANSAS C I T Y SOUTHN INDS I N C 485170 9 0 4 KANSAS C I T Y SOUTHN INDS I N C 485170 9 5 4 KANSAS C I T Y SOUTHN INDS I N C 4 8 5 6 2 4 1 0 0 KAPSON SR QUARTERS CORP 4 8 5 7 6 2 1 0 8 KARRINGTON HEALTH I N C 486026 1 0 7 KATY INDS I N C 486093 1 0 7 KATZ D I G I T A L TECHNOLOGIES I N C 4 8 6 1 1 2 1 0 5 KATZ MEDIA GROUP I N C 4 8 6 1 6 8 1 0 7 * KAUFMAN 8 BROAD HOME CORP 4 8 6 1 6 8 9 0 7 KAUFMAN 8 BROAD HOME CORP 4 8 6 1 6 8 9 5 7 KAUFMAN 8 BROAD HOME CORP 4 8 6 5 8 7 1 0 8 KAYDON CORP 4 8 6 5 8 9 1 0 4 KAYE GROUP I N C 4 8 6 5 9 0 1 0 2 KAYE KOTTS ASSOCS I N C 4 8 6 5 9 0 11 0 KAYE KOTTS ASSOCS I N C 4 8 6 6 0 5 1 0 8 KAYNAR TECHNOLOGIES 4 8 6 6 6 5 1 0 2 * KEANE I N C 4 8 6 6 6 5 9 0 2 KEANE I N C 4 8 6 6 6 5 9 5 2 KEANE I N C 4 8 7 5 8 4 1 0 4 KEITHLEY INSTRS I N C 487736 AA 8 KELLEY O I L 8 GAS PARTNERS LTD 487836 1 0 8 * KELLOGG CO 487836 9 0 8 KELLOGG CO 4 8 7 8 3 6 9 5 8 KELLOGG CO 487906 1 0 9 * KELLEY O I L 8 GAS CORP 487906 9 0 9 KELLEY O I L 8 GAS CORP 4 8 7 9 0 6 9 5 9 KELLEY O I L 8 GAS CORP 487906 2 0 8 KELLEY O I L 8 GAS CORP 4 8 8 0 3 5 1 0 6 KELLSTROM INDS I N C 4 8 8 0 4 4 AA 6 KELLWOOD CO


CL B CONV CL A COM COM COM CALL PUT PFD CV $0.05 COM SUB DEB CV 6 % 1 2 CL A SR PREF UNIT UNIT PREF LP COM CALL PUT COM COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM COM DELETED WT A EX 0 2 2 2 0 1 DELETED COM ADDED COM CALL PUT COM SR S D CV 8 . 5 % 0 0 COM CALL PUT COM CALL PUT PFD CONV EXCH COM DEB CONV 9%99



488044 10 8 KELLWOOD CO 488152 20 8 * KELLY SVCS I N C 488152 90 8 KELLY SVCS I N C 488152 95 8 KELLY SVCS I N C 488152 30 7 * KELLY SVCS I N C 488152 90 7 KELLY SVCS I N C 488152 95 7 KELLY SVCS I N C 488360 10 8 * KEMET CORP 488360 90 8 KEMET CORP 488360 95 8 KEMET CORP 488416 10 6 KEMPER HIGH INCOME TR 488413 10 5 KEMPER INTER GOVT TR 48842B 10 6 KEMPER MULTI MKT INCOME TR 48842C 10 4 KEMPER MUN INCOME TR 488426 10 7 KEMPER STRATEGIC INCOME FD 488427 10 5 KEMPER STRATEGIC MUN INCOME 488539 10 7 KENAN TRANS CO 489170 10 0 * KENNAMETAL I N C 489170 90 0 KENNAMETAL I N C 489170 95 0 KENNAMETAL I N C 489399 20 4 KENNEDY-WILSON I N C 490057 10 6 KENSEY NASH CORP 490553 10 4 * KENT ELECTRS CORP 490553 90 4 KENT ELECTRS CORP 490553 95 4 KENT ELECTRS CORP 490560 20 8 KENT F I N L SVCS I N C 490807 10 4 KENTEK INFORMATION SYS I N C 49127B 10 0 KENTUCKY ELEC STL I N C 491290 10 2 KENTUCKY F IRST BANCORP I N C 492061 10 6 KERAVISION I N C 492376 10 8 KERR GROUP I N C 492376 20 7 KERR GROUP I N C 492386 10 7 * KERR MCGEE CORP 492386 90 7 KERR MCGEE CORP 492386 95 7 KERR MCGEE CORP 492545 10 8 KESTREL ENERGY I N C 492716 10 5 KEVCO I N C 492854 10 4 KEWAUNEE S C I E N T I F I C CORP 492914 AA 4 KEY ENERGY GROUP I N C 492914 10 6 KEY ENERGY GROUP I N C 49308N 10 5 KEY FLA BANCORP I N C 493138 10 1 * KEY PRODTN I N C 493138 90 1 KEY PRODTN I N C 493138 95 1 KEY PRODTN IWC 493143 10 1 KEY TECHNOLOGY I N C 493144 10 9 KEY TRONICS CORP 493267 10 8 * KEYCORP NEW 493267 90 8 KEYCORP NEW 493267 95 8 KEYCORP NEW


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

TR COM SH BEN I N T COM COM CALL PUT COM NEW COM COM CALL PUT COM NEW COM COM COM COM COM PFD B D CV81.7 COM CALL PUT COM COM COM SBDBCV 144A 7%03 COM COM ADDED COM CALL PUT COM COM COM CALL PUT

RUN DATE:07/10/97 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 6 5 RUN T IME:12 :05 IVMO01


49338N 1 0 9 KEYSTONE AUTOMOTIVE INDS I N C COM 4 9 3 4 2 2 1 0 9 KEYSTONE CONS INDS I N C COM 493482 1 0 3 KEYSTONE FINANCIAL I N C COM 493489 1 0 8 KEYSTONE HERITAGE GROUP I N C COM 4 9 3 5 0 3 1 0 6 * KEYSTONE I N T L I N C COM 4 9 3 5 0 3 9 0 6 KEYSTONE I N T L I N C CALL 4 9 3 5 0 3 9 5 6 KEYSTONE I N T L I N C PUT 49380C 1 0 0 K I D D I E ACADEMY I N T L I N C COM DELETED 49380C 11 8 K I D D I E ACADEMY I N T L I N C WT EXP 1 2 1 2 9 9 DELETED 49380R 1 0 7 KIDEO PRODUCTIONS I N C COM 49380R 11 5 KIDEO PRODUCTIONS I N C WT EXP 0 6 2 4 0 1 4 9 4 1 2 5 1 0 7 KILLEARN.PPTYS I N C COM 49427F 1 0 8 KILROY RLTY CORP COM 4 9 4 2 7 4 1 0 3 KIMBALL I N T L I N C CL B 4 9 4 3 6 8 1 0 3 * KIMBERLY CLARK CORP COM 4 9 4 3 6 8 9 0 3 KIMBERLY CLARK CORP CALL 4 9 4 3 6 8 9 5 3 KIMBERLY CLARK CORP PUT 49446R 1 0 9 KIMCO REALTY CORP COM 49446V 1 0 0 KIMMINS CORP NEW COM 4 9 4 4 7 4 1 0 9 KINARK CORP COM 494550 1 0 6 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 49460E 2 0 8 KINERET ACQUISITION CORP U N I T EX 1 1 1 0 9 8 49460W 1 0 9 * K I N E T I C CONCEPTS I N C COM 49460W 9 0 9 K I N E T I C CONCEPTS I N C CALL 49460W 9 5 9 K I N E T I C CONCEPTS I N C PUT 4 9 4 6 1 2 1 0 4 K I N E T I C S GROUP I N C COM 495667 1 0 7 * KING WORLD PRODTNS I N C COM 495667 9 0 7 K ING WORLD PRODTNS I N C CALL 495667 9 5 7 K ING WORLD PRODTNS I N C PUT 4 9 6 1 6 2 1 0 8 KINGS RD ENTMT I N C COM 4 9 6 9 0 2 1 0 7 * KINROSS GOLD CORP COM 4 9 6 9 0 2 9 0 7 KINROSS GOLD CORP CALL 4 9 6 9 0 2 9 5 7 KINROSS GOLD CORP PUT 497059 1 0 5 KINNARD INVTS I N C COM 497266 1 0 6 * KIRBY CDRP COM 497266 9 0 6 KIRBY CORP CALL 497266 9 5 6 KIRBY CORP PUT 497350 2 0 7 K I R I N BREWERY LTD ADR 497629 1 0 5 K I R L I N HLDG CORP COM 498017 1 0 2 K I T MFG CO COM 498326 1 0 7 K I T T Y HAWK I N C COM 49842P 1 0 3 KLAMATH F IRST BANCORP I N C COM 4 9 8 5 5 2 1 0 8 KLEINERTS I N C COM 498577 1 0 5 KLEINWORT BENSON AUSTRALIAN FD COM 498746 6 0 1 KLOOF GOLD MNG LTD SPONSORED ADR 498778 2 0 8 KMART F I N G I PFD TRCV 7 .75% 4 9 8 7 8 2 1 0 1 KNAPE 8 VOGT MFG CO COM 498859 3 0 5 KNICKERBOCKER L L I N C COM NEW 4 9 8 9 0 4 1 0 1 KNOLL I N C COM

DELETED

ADDED



4 9 9 0 4 0 1 0 3 * KNIGHT RIDDER I N C COM 4 9 9 0 4 0 9 0 3 KNIGHT RIDDER I N C CALL 499040 9 5 3 KNIGHT RIDDER I N C PUT 4 9 9 0 6 4 1 0 3 KNIGHT TRANSN I N C COM 499866 1 0 1 KOALA CORP COM 5 0 0 2 2 8 1 0 1 KOGER EQUITY I N C COM 5 0 0 2 2 8 11 9 KOGER EQUITY I N C WT EXP 0 6 3 0 9 9 5 0 0 2 5 5 1 0 4 * KOHLS CORP COM 5 0 0 2 5 5 9 0 4 KOHLS CORP CALL 500255 9 5 4 KOHLS CORP PUT 5 0 0 4 3 4 1 0 5 KOLL REAL ESTATE GRP I N C COM 5 0 0 4 3 4 2 0 4 KOLL REAL ESTATE GRP I N C PFD CONV SER A 5 0 0 4 4 0 AA 0 KOLLMORGEN CORP SB DB CV 8 .75%09 5 0 0 4 4 0 1 0 2 KOLLMORGEN CORP COM 5 0 0 4 5 3 1 0 5 * KOMAG I N C COM 5 0 0 4 5 3 9 0 5 KOMAG I N C CALL 5 0 0 4 5 3 9 5 5 KOMAG I N C PUT 5 0 0 4 6 7 3 0 3 KONINKLIJKE AHOLD N V SPNSRD ADR NEW 5 0 0 4 8 5 1 0 7 KO0 KO0 ROO I N C COM 5 0 0 5 0 7 1 0 8 KOOR INDS LTD SPONSORED ADR 5 0 0 6 0 0 1 0 1 * KOPIN CORP COM 5 0 0 6 0 0 9 0 1 KOPIN CORP CALL 5 0 0 6 0 0 9 5 1 KOPIN CORP PUT 50063B 1 0 4 KOREA EQUITY FD I N C COM 5 0 0 6 3 1 AF 3 KOREA ELECTRIC PWR US$ SRDB CV 5%01 5 0 0 6 3 1 1 0 6 KOREA ELECTRIC PWR SPONSORED ADR 5 0 0 6 3 4 1 0 0 KOREA FD COM 500637 1 0 3 KOREAN I N V T FD I N C COM 5 0 0 6 4 8 1 0 0 KOS PHARMACEUTICALS I N C COM 5 0 0 6 9 2 1 0 8 KOSS CORP COM 50076E 1 0 3 KRANZCO RLTY TR COM SH BEN I N T 50076E 2 0 2 KRANZCO RLTY TR PFD CV B - 1 BEN ADDED 5 0 0 7 6 0 2 0 2 KRAUSES FURNITURE I N C COM NEW 5 0 0 7 7 3 1 0 6 KREISLER MFG CORP COM 5 0 0 9 0 9 1 4 8 KRANTOR CORP WT A EX 1 1 1 3 9 9 DELETED 5 0 0 9 0 9 3 0 4 KRANTOR CORP COM NEW DELETED 5 0 0 9 0 9 5 0 2 KRANTOR CORP COM PAR $ 0 . 0 0 1 ADDED 5 0 0 9 1 2 2 0 9 KOREA MOBILE TELECOMMUNICATION SPONSORED ADR DELETED 5 0 1 0 4 4 1 0 1 * KROGER CO COM 5 0 1 0 4 4 9 0 1 KROGER CO CALL 5 0 1 0 4 4 9 5 1 KROGER CO PUT 5 0 1 0 5 2 1 0 4 KRONOS I N C COM 501067 1 0 2 KRUG I N T L CORP COM 5 0 1 1 4 8 1 0 0 KRYSTAL CO COM 5 0 1 1 7 3 2 0 7 KUBOTA CORP ADR 501206 1 0 6 KUHLMAN CORP COM 5 0 1 2 4 2 1 0 1 * KULICKE 8 SOFFA INDS I N C COM 5 0 1 2 4 2 9 0 1 KULICKE 8 SOFFA INDS I N C CALL 5 0 1 2 4 2 9 5 1 KULICKE 8 SOFFA INDS I N C PUT



501321 10 3 KURZWEIL APPLIED INTELLIGENCE 501337 AB 5 KUSHNER-LOCKE CO 501337 AF 6 KUSHNER-LOCKE CO 501337 10 9 KUSHNER-LOCKE CO 501337 11 7 KUSHNER-LOCKE CO 501337 12 5 KUSHNER-LOCKE CO 501556 20 3 KYOCERA CORP 501596 10 0 KYZEN CORP 501596 11 8 KYZEN CORP 501708 AB 7 L A GEAR I N C 501708 10 1 * L A GEAR I N C 501708 90 1 L A GEAR I N C 501708 95 1 L A GEAR I N C 501730 20 4 LASMO PLC 501730 30 3 LASMO PLC 501803 20 9 LCA-VISION I N C 501810 10 5 LCC INTERNATIONAL I N C 501813 10 9 * LC1 I N T L I N C 501813 90 9 LC1 I N T L I N C 501813 95 9 LC1 I N T L I N C 501822 20 9 L C S INDS I N C 501848 10 5 LEC TECHNOLOGIES I N C 501848 12 1 LEC TECHNOLOGIES I N C 501848 13 9 LEC TECHNOLOGIES I N C 501848 20 4 LEC TECHNOLOGIES I N C 501917 10 8 L G I E ENERGY CORP 501921 10 0 * LTV CORP NEW 501921 90 0 LTV CORP NEW 501921 95 0 LTV CORP NEW 501921 12 6 LTV CORP NEW 501925 10 1 LSB F I N L CORP 501938 10 4 LHS GROUP I N C 502003 10 6 L L 8 E RTY TR 502158 10 8 L S B BANCSHARES N C 50216C 10 8 L S I I N D S I N C 502160 10 4 LSB INDS I N C 502160 50 0 LSB I N D S I N C 502161 AA 0 L S I LOGIC CORP 502161 10 2 * L S I LOGIC CORP 502161 90 2 L S I LOGIC CORP 502161 95 2 L S I LOGIC CORP 502175 AA 0 LTC PPTYS I N C 502175 AB 8 LTC PPTYS I N C 502175 AC 6 LTC PPTYS I N C 502175 AE 2 LTC PPTYS I N C 502175 AF 9 LTC PPTYS I N C 502175 10 2 LTC PPTYS I N C 502392 10 3 * LTX CORP 502392 90 3 LTX CORP

ISSUER DESCRIPTION

COM SUBDBCV 13.75%00 SD CV 144A 8%00 COM WT EXP 082097 WT C EX 072301 AD R CL A WT A EX 080400 SB DB CV 7.75%02 COM CALL PUT SPONSORED ADR SP ADR PREF A COM NEW CL A COM CALL PUT COM NEW COM WT C EX 043098 WT D EX 043098 PFD CV SER A COM COM CALL PUT WT A EX 062898 COM COM U N I T BEN I N T COM COM COM PFD C CV 3.25% SBCV 144A 5.5%01 COM CALL PUT SB DB CV 9.75%04 SB DB CONV8.5%00 SUB DB CV 8.5%01 SB DB CV 7.75%02 SB DB CV 8.25%01 COM COM CALL

STATUS

DELETED


ADDED

DELETED



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 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 503459 1 0 9 * LA JOLLA PHARMACEUTICAL CO COM 5 0 3 4 5 9 9 0 9 LA JOLLA PHARMACEUTICAL CO CALL 5 0 3 4 5 9 9 5 9 LA JOLLA PHARMACEUTICAL CO PUT 5 0 3 4 5 9 11 7 LA JOLLA PHARMACEUTICAL CO WT EXP 060399 50354K 3 0 0 LA MAN CORP COM NEW 5 0 4 1 9 5 1 0 8 * LA QUINTA INNS I N C COM 5 0 4 1 9 5 9 0 8 LA QUINTA INNS I N C CALL 5 0 4 1 9 5 9 5 8 LA QUINTA INNS I N C PUT 5 0 5 1 2 8 1 0 8 LA TEKO RES LTD COM 5 0 5 3 3 6 1 0 7 LA Z BOY I N C COM 50540E 1 0 1 LABDNE I N C COM 50540H 1 0 4 LABORATORIO CHILE SA ADR 50540R 1 0 2 * LABORATORY CORP AMER HLDGS COM 50540R 9 0 2 LABORATORY CORP AMER HLDGS CALL 50540R 9 5 2 LABORATORY CORP AMER HLDGS PUT 50540R 11 0 LABORATORY CORP AMER HLDGS WT EXP 042800 5 0 5 4 0 ~ 1 2 8 LABORATORY CORP AMER HLDGS R T 5 0 5 4 0 1 2 0 8 LABOR READY INC CQM NEW 5 0 5 4 1 5 1 0 9 LABORATORY SPECIALISTS AMER COM 5 0 5 4 1 5 11 7 LABORATORY SPECIALISTS AKER WT EXP 092799 5 0 5 5 8 8 1 0 3 LACLEDE GAS CO COM 5 0 5 6 0 6 1 0 3 LACLEDE STL CO COM 5 0 5 6 8 8 1 0 1 LACROSSE FOOTWEAR INC COM 5 0 5 7 3 9 2 0 1 LADD FURNITURE I N C COM PAR $0 .30 5 0 5 8 2 0 1 0 0 LADY LUCK GAMING CORP COM 5 0 5 8 6 2 1 0 2 * LAFARGE CORP COM 5 0 5 8 6 2 9 0 2 LAFARGE CORP CALL 5 0 5 8 6 2 9 5 2 LAFARGE CORP PUT 5 0 6 3 7 7 1 0 0 LAFAYETTE INDUSTRIES I N C COM 5 0 6 3 7 7 2 0 9 LAFAYETTE INDUSTRIES INC UNIT EX 081297 50730K 1 0 7 * LAIDLAW I N C CL A 50730K 9 0 7 LAIDLAW I N C CALL 50730K 9 5 7 LAIDLAW I N C PUT 50730K 2 0 6 * LAIDLAW I N C CL B NON VTG 50730K 9 0 6 LAIDLAW I N C CALL 50730K 9 5 6 LAIDLAW I N C PUT 50730L 1 0 5 LAIDLAW ENVIRONMENTAL SVCS I N C COM 507467 1 0 8 LAKE ARIEL BANCORP I N C COM 5 1 1 5 5 7 1 0 0 LAKEHEAD P I P E L I N E PARTNERS LP COM UNIT-CL A 5 1 1 7 9 5 1 0 6 LAKELAND INDS I N C COM 5 1 2 2 2 2 1 0 0 LAKEVIEW F I N L CORP COM 5 1 2 8 0 7 1 0 8 * LAM RESH CORP COM 512807 9 0 8 LAM RESH CORP CALL 5 1 2 8 0 7 9 5 8 LAM RESH CORP PUT 5 1 2 8 1 5 1 0 1 LAMAR ADVERTISING CO CL A

ADDED

DELETED DELETED

ADDED



5 1 3 2 3 3 1 0 6 LAMAUR CORP 5 1 3 5 2 5 1 0 5 LAMINATING TECHNOLOGIES I N C 5 1 3 5 2 5 11 3 LAMINATING TECHNOLOGIES I N C 5 1 3 5 2 5 1 2 1 LAMINATING TECHNOLOGIES I N C 5 1 3 5 2 5 2 0 4 LAMINATING TECHNOLOGIES I N C 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 COLDNY 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 3 0 3 LANCER ORTHODONTICS I N C 5 1 4 6 2 8 1 0 6 LANCIT MEDIA ENTMT LTD 5 1 4 7 5 9 1 0 9 LANDAIR SVCS I N C 5 1 4 7 6 K 1 0 3 LANDAUER I N C 5 1 4 7 6 6 1 0 4 LANDEC 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 SEAFODD 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 LANVIS ION SYS I N C 5 1 7 2 9 Y 1 0 8 * LARSCOM I N C 5 1 7 2 9 Y 9 0 8 LARSCOM I N C 5 1 7 2 9 Y 9 5 8 LARSCOM I N C 5 1 7 3 1 0 1 0 8 LARSON D A V I S I N C 5 1 7 6 6 8 3 0 7 LAS VEGAS D I S C GOLF&TENNIS 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 8 0 5 6 2 0 5 LASER CORP 5 1 8 0 6 C 1 0 2 LASER STORM I N C 5 1 8 0 6 C 11 0 LASER STORM I N C 5 1 8 0 6 K 1 0 4 LASER POWER CORP 5 1 8 0 6 1 1 0 6 LASER I N D S LTD 5 1 8 0 7 H 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


COM ADDED COM WT A EX 1 0 0 8 0 1 WT EXP 1 0 0 8 0 1 U N I T EX 0 0 0 0 0 1 COM COM CALL PUT COM COM COM NEW COM COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CL A CALL PUT COM COM NEW COM WT A EX 1 2 0 1 9 7 WT B EX 1 2 0 1 9 7 WT EXP 1 0 1 6 9 9 COM PAR $ 0 . 0 3 COM COM COM COM NEW COM WT EXP 0 4 2 3 0 1 COM ADDED ORD COM WT EXP 0 1 1 1 9 8 COM NEW



51808R 1 0 7 LASON 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 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 5 1 8 4 1 5 9 0 4 LATTICE SEMICONDUCTOR CORP 5 1 8 4 1 5 9 5 4 LATTICE SEMICONDUCTOR CORP 5 1 8 4 3 9 1 0 4 * LAUDER ESTEE COS I N C 5 1 8 4 3 9 9 0 4 LAUDER ESTEE COS I N C 5 1 8 4 3 9 9 5 4 LAUDER ESTEE COS I N C 5 1 8 6 2 9 1 0 0 LAUREL CAP GROUP I N C 5 2 0 0 7 5 1 0 2 LAWRENCE I N S GROUP I N C 5 2 0 3 4 1 1 0 8 LAWRENCE SVGS BK MASS NEW 5 2 0 7 7 6 1 0 5 LAWSON PRODS I N C 5 2 0 7 8 6 1 0 4 * LAWTER I N T L I N C .

5 2 0 7 8 6 9 0 4 LAWTER I N T L I N C 5 2 0 7 8 6 9 5 4 LAWTER I N T L I N C 5 2 1 0 2 9 1 0 8 * LAWYERS T I T L E CORP 5 2 1 0 2 9 9 0 8 LAWYERS T I T L E CORP 5 2 1 0 2 9 9 5 8 LAWYERS T I T L E CORP 5 2 1 0 5 0 1 0 4 LAYNE CHRISTENSEN CO 5 2 1 0 7 8 1 0 5 LAZARE KAPLAN I N T L I N C 5 2 1 7 0 8 1 0 7 LEADING EDGE PACKAGING I N C 5 2 1 7 2 2 1 0 8 LEADVILLE CORP 5 2 1 7 8 4 3 0 6 LEAK-X ENVIRONMENTAL CORP 5 2 1 8 6 2 1 0 2 LEAP GROUP I N C 5 2 1 8 6 5 1 0 5 * LEAR CORP 5 2 1 8 6 5 9 0 5 LEAR CORP 5 2 1 8 6 5 9 5 5 LEAR CORP 5 2 2 0 0 0 1 0 8 LEARMONTH & BURCHETT MGMT SYS 5 2 2 0 0 8 1 0 1 * LEARNING CO I N C 5 2 2 0 0 8 9 0 1 LEARNING CO I N C 5 2 2 0 0 8 9 5 1 LEARNING CO I N C 5 2 2 0 1 5 1 0 6 LEARNING TREE I N T L I N C 5 2 2 0 1 6 1 0 4 LEARONAL I N C 5 2 2 1 0 6 1 0 3 LEASING EDGE CORP 5 2 2 1 0 6 1 4 5 LEASING EDGE CORP 5 2 2 1 0 6 1 5 2 LEASING EDGE CORP 5 2 2 1 0 6 2 0 2 LEASING EDGE CORP 5 2 2 1 1 3 AA 7 LEASING SOLUTIONS I N C 5 2 2 1 1 3 1 0 9 LEASING SOLUTIONS I N C 5 2 2 1 2 6 1 0 1 LEATHER FACTORY I N C


COM COM COM COM COM COM WT EXP 1 2 1 1 9 7 con COM C OM COM COM CALL PUT CL A CALL PUT con COM COM COM COM CALL PUT COM CALL PUT COM con COM COM COM NEW COM COM CALL PUT SPONSORED ADR COM CALL PUT COM COM COM WT C EX 0 4 3 0 9 8 WT D EX 0 4 3 0 9 8 PFD CV SER A SUBNTCV 6 .875%03 COM COM

DELETED

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523238 10 3 LECHTERS CORP COM 52324W 10 9 LECROY CORP COM 523251 10 6 LECTEC CORP COM 523768 10 9 LEE ENTERPRISES I N C COM 52422P 10 5 LEEDS FED SVGS BK BALTIMORE MD COM 524636 10 7 LEGAL RESH CTR I N C COM 52465P 10 3 LEGEND PPTYS I N C COM 524651 10 6 * LEGATO SYS I N C COM 524651 90 6 LEGATO SYS I N C CALL 524651 95 6 LEGATO SYS I N C PUT 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 10 5 * LEGG MASON I N C COM 524901 90 5 LEGG MASON I N C CALL 524901 95 5 LEGG MASON I N C PUT 524908 10 0 * LEHMAN BROS HLDGS I N C COM 524908 90 0 LEHMAN BROS HLDGS I N C CALL 524908 95 0 LEHMAN BROS HLDGS I N C PUT 524908 21 7 LEHMAN BROS HLDGS I N C WT EXP 012398 524908 22 5 LEHMAN BROS HLDGS I N C WT EXP 051598 524914 10 8 LEGACY SOFTWARE I N C COM 52542J 20 3 LEISUREWAYS MARKETING LTD COM NEW 526057 10 4 * LENNAR CORP COM 526057 90 4 LENNAR CORP CALL 526057 95 4 LENNAR CORP PUT 526872 10 6 LESCO I N C OHIO COM 527069 10 8 LESL IES POOLMART COM DELETED 527251 10 2 LETCHWORTH INDPT BANCSHARES CP COM 527251 11 0 LETCHWORTH INDPT BANCSHARES CP WT EXP 123197 527288 AG 9 LEUCADIA NATL CORP SD CONV 5.25%03 527288 10 4 * LEUCADIA NATL CORP COM 527288 90 4 LEUCADIA NATL CORP CALL 527288 95 4 LEUCADIA NATL CORP PUT 52729M 10 2 LEVEL 8 SYS I N C COM 527295 10 9 * LEVEL ONE COMMUNICATIONS I N C COM 527295 90 9 LEVEL ONE COMMUNICATIONS I N C CALL 527295 95 9 LEVEL ONE COMMUNICATIONS I N C PUT 527367 10 6 LEVIATHAN GAS P I P E L I N E PARTNRS PREF U N I T 527482 10 3 * L E V I T Z FURNITURE I N C COM 527482 90 3 LEVITZ FURNITLIRE I N C CALL 527482 95 3 L E V I T Z FURNITURE I N C PUT 528932 10 6 LEXINGTON GLB ASSET MANAGERS COM 529017 10 5 LEXINGTON B 8 L F I N L CORP COM 529039 10 9 LEXINGTON CORP PPTYS I N C COM 52909K 10 8 LEXINGTON HEALTHCARE GROUP I N C COM ADDED 52909K 11 6 LEXINGTON HEALTHCARE GROUP I N C WT EXP 000003 ADDED 529771 10 7 * LEXMARK I N T L GROUP I N C CL A



5 2 9 7 7 1 9 0 7 LEXMARK I N T L GROUP I N C 5 2 9 7 7 1 9 5 7 LEXMARK I N T L GROUP I N C 5 2 9 8 9 8 1 0 8 L IBBEY I N C 529900 1 0 2 LIBERTY ALL-STAR GROWTH FD 5 3 0 1 5 4 1 0 3 LIBERTE I N V S I N C DEL 5 3 0 1 5 8 1 0 4 LIBERTY ALL STAR EQUITY FD 5 3 0 1 7 5 1 0 8 LIBERTY BANCORP I N C OKLA 5 3 0 3 7 0 1 0 5 LIBERTY CORP S C 5 3 0 5 1 2 1 0 2 LIBERTY F I N L COS I N C 5 3 0 5 8 2 2 0 4 LIBERTY HOMES I N C 5 3 0 5 8 2 3 0 3 LIBERTY HOMES I N C 5 3 1 1 7 2 1 0 4 LIBERTY PPTY TR 5 3 1 2 8 1 1 0 3 LIBERTY TECHNOLOGIES I N C 5 3 1 2 8 2 1 0 1 LIBERTY TERM TR I N C 5 3 1 7 0 7 1 0 7 L IDAK PHARMACEUTICALS 5 3 1 9 1 4 1 0 9 LIFEWAY FOODS I N C 5 3 1 9 1 8 2 0 9 * L I F E USA HLDG I N C 5 3 1 9 1 8 9 0 9 L I F E USA HLDG I N C 5 3 1 9 1 8 9 5 9 L I F E USA HLDG I N C 5 3 1 9 2 5 1 0 5 LIFSCHULTZ INDS I N C 531926 1 0 3 L I F E T I M E HOAN CORP 5 3 1 9 2 7 1 0 1 LIFECELL CORP 5 3 1 9 2 8 1 0 9 LIFEQUEST MED I N C 5 3 1 9 3 2 1 0 1 * L I F E BANCORP I N C 5 3 1 9 3 2 9 0 1 L I F E BANCORP I N C 5 3 1 9 3 2 9 5 1 L I F E BANCORP I N C 5 3 1 9 3 6 1 0 2 LIFERATE SYS I N C 53215M 1 0 1 L I F E MED SCIENCES I N C 53215M 11 9 L I F E MED SCIENCES I N C 5 3 2 1 9 4 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 6 0 1 0 8 L I F E RE CORP 532177 2 0 1 * L I F E TECHNOLOGIES I N C 5 3 2 1 7 7 9 0 1 L I F E TECHNOLOGIES I N C 5 3 2 1 7 7 9 5 1 L I F E TECHNOLOGIES I N C 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 11 6 LIGAND PHARMACEUTICALS 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 6 1 0 7 LIGHTBRIDGE I N C 532257 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 532257 2 0 1 LIGHTPATH TECHNOLOGIES I N C 5 3 2 3 4 9 1 0 7 L I H I R GOLD LTD 532430 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


CALL PUT COM

I N C COM COM SH BEN I N T COM COM COM CL A CL B SH BEN I N T COM COM CL A COM COM NEW CALL PUT COM COM COM COM COM CALL PUT COM COM WT A EX 0 9 2 1 9 8 WT B EX 0 9 2 1 9 8 UNIT EX 0 9 2 1 9 8 COM COM CALL PUT con con WT B EX 0 6 0 3 0 0 CL B CALL PUT con CL A WT A EX 0 2 2 2 0 1 WT B EX 0 2 2 2 0 1 UNIT EX 0 2 2 2 0 1 SPONSORED ADR COM COM

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532457 90 8 L I L L Y E L I 8 CO 532457 95 8 L I L L Y E L I 8 CO 532491 10 7 L I L L Y INDS I N C 532716 10 7 * L I M I T E D I N C 532716 90 7 L I M I T E D I N C 532716 95 7 L I M I T E D I N C 532776 10 1 * L I N TELEVISION CORP 532776 90 1 L I N TELEVISION CORP 532776 95 1 L I N TELEVISION CORP 532791 10 0 * LINCARE HLDGS I N C 532791 90 0 LINCARE HLDGS I N C 532791 95 0 LINCARE HLDGS I N C 533543 10 4 LINCOLN ELEC CO 533543 20 3 LINCOLN ELEC CO 534183 10 8 LINCOLN NATL CONV SECS FD I N C 534187 10 9 * LINCOLN NATL CORP I N D 534187 90 9 LINCOLN NATL CORP I N D 534187 95 9 LINCOLN NATL CORP I N D 534187 20 8 LINCOLN NATL CORP I N D 534217 10 4 LINCOLN NATL INCOME FD 534744 10 7 LINCOLN SNACKS CO 535130 10 8 LINDAL CEDAR HOMES I N C 535160 10 5 LINDAS D I V E R S I F I E D HLDGS I N C 535160 11 3 LINDAS D I V E R S I F I E D HLDGS I N C 535160 12 1 LINDAS D I V E R S I F I E D HLDGS I N C 535160 20 4 LINDAS 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 535679 10.4 * LINENS N THINGS I N C 535679 90 4 LINENS N THINGS I N C 535679 95 4 LINENS N THINGS I N C 535741 10 2 LINGERFELT I N D L PPTYS I N C 536192 10 7 L ION 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 536314 10 7 L I Q U I BOX CORP 53634D 20 3 LIQUIDATION WORLD I N C 536619 10 9 L ITCHFIELD F I N L CORP 536797 10 3 L I T H I A MTRS I N C 537008 10 4 LITTELFUSE I N C 537008 11 2 LITTELFUSE 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 LIVENT I N C



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




5 3 8 0 2 1 1 0 6 * LITTON INDS I N C 5 3 8 0 2 1 9 0 6 L ITTON INDS I N C 5 3 8 0 2 1 9 5 6 L ITTON INDS I N C 5 3 8 0 2 9 1 0 9 L I U S K I I N T L I N C 5 3 8 0 3 2 3 0 1 L I V E ENTMT I N C 5 3 8 0 3 2 4 0 0 L I V E ENTMT I N C 5 3 8 3 8 8 1 0 9 * L I V I N G CTRS AMER I N C 5 3 8 3 8 8 9 0 9 L I V I N G CTRS AMER I N C 5 3 8 3 8 8 9 5 9 L I V I N G CTRS AMER I N C 5 3 9 3 2 0 1 0 1 * L I Z CLAIBORNE I N C 5 3 9 3 2 0 9 0 1 L I Z CLAIBORNE I N C 5 3 9 3 2 0 9 5 1 L I Z CLAIBORNE I N C 5 3 9 4 5 1 1 0 4 * LO-JACK CORP. 5 3 9 4 5 1 9 0 4 LO-JACK CORP 5 3 9 4 5 1 9 5 4 LO-JACK CORP 5 3 9 8 3 0 1 0 9 * LOCKHEED MARTIN CORP 5 3 9 8 3 0 9 0 9 LOCKHEED MARTIN CORP 5 3 9 8 3 0 9 5 9 LOCKHEED MARTIN CORP 5 4 0 2 1 1 1 0 9 LODGENET ENTMT CORP 5 4 0 4 1 7 1 0 2 LOEHMANNS I N C NEW 5 4 0 4 2 ~ 1 0 0 * LOEWEN GROUP I N C 5 4 0 4 2 L 9 0 0 LOEWEN GROUP I N C 5 4 0 4 2 L 9 5 0 LOEWEN GROUP I N C 5 4 0 4 2 4 1 0 8 * LOEWS CORP 5 4 0 4 2 4 9 0 8 LOEWS CORP 5 4 0 4 2 4 9 5 8 LOEWS CORP 5 4 1 1 9 8 1 0 7 LOGANS ROADHOUSE I N C 5 4 1 2 0 9 1 0 2 LOGANSPORT F I N L CORP 54140E 1 0 7 LOGIC WKS I N C 5 4 1 4 0 2 1 0 3 LOGIC DEVICES I N C 5 4 1 4 0 9 1 0 8 LOGICON I N C 5 4 1 4 1 9 1 0 7 LOGITECH INTERNATIONAL S A 5 4 1 5 0 9 AB 1 LOMAK PETE I N C 5 4 1 5 0 9 3 0 3 * LOMAK PETE I N C 541509 9 0 3 LOMAK PETE I N C 5 4 1 5 0 9 9 5 3 LOMAK PETE I N C 5 4 1 7 9 4 3 0 1 LONDON 8 OVERSEAS FREIGHTERS 5 4 1 8 1 9 1 0 8 LONDON F I N L CORP 5 4 1 8 3 3 3 0 7 LONDON I N T L GROUP PLC 5 4 2 0 7 3 1 0 1 LONDON PAC GROUP LTD 5 4 2 2 9 0 11 9 LONE STAR INDS I N C 5 4 2 2 9 0 4 0 8 LONE STAR INDS I N C 5 4 2 3 0 7 1 0 3 * LONE STAR STEAKHOUSE SALOON 5 4 2 3 0 7 9 0 3 LONE STAR STEAKHOUSE SALOON 5 4 2 3 0 7 9 5 3 LONE STAR STEAKHOUSE SALOON 5 4 2 3 1 2 1 0 3 * LONE STAR TECHNOLOGIES I N C 5 4 2 3 1 2 9 0 3 LONE STAR TECHNOLOGIES I N C 5 4 2 3 1 2 9 5 3 LONE STAR TECHNOLOGIES I N C 5 4 2 4 4 6 1 0 9 LONG BEACH F I N L CORP


COM CAL L PUT COM PFD CONV SER B COM NEW CON CAL L PUT COM CALL PUT COM CALL PUT COM CALL PUT con COM COM CALL PUT COM CALL PUT COM COM COM COM COM SPONSORED ADR ADDED SBDBCV 1 4 4 A 6 x 0 7 COM NEW CALL PUT SPONSORED ADR COM SPONSORED ADR SPONSORED ADR WT EXP 1 2 3 1 0 0 COM NEW COM CALL PUT COM CALL PUT COM ADDED



5 4 2 6 6 2 1 0 1 * LONG I S BANCORP I N C 5 4 2 6 6 2 9 0 1 LONG I S BANCORP I N C 5 4 2 6 6 2 9 5 1 LONG I S BANCORP I N C 5 4 2 6 7 1 1 0 2 * LONG ISLAND LTG CO 5 4 2 6 7 1 9 0 2 LONG ISLAND LTG CO 5 4 2 6 7 1 9 5 2 LONG ISLAND LTG CO 5 4 2 6 7 1 5 0 8 LONG ISLAND LTG CO 5 4 3 1 6 2 1 0 1 LONGS DRUG STORES CORP 5 4 3 2 1 3 1 0 2 * LONGVIEW F I B R E CO 5 4 3 2 1 3 9 0 2 LONGVIEW F I B R E CO 5 4 3 2 1 3 9 5 2 LONGVIEW F I B R E CO 5 4 4 1 8 3 1 0 6 LORONIX INFORMATION SYSTEMS 5 4 5 6 9 8 1 0 2 LOTTOWORLD I N C 5 4 6 0 1 1 1 0 7 LOUIS DREYFUS NAT GAS CORP 5 4 6 2 6 8 1 0 3 * LOUISIANA LD 8 EXPL CO 5 4 6 2 6 8 9 0 3 LOUISIANA LD 8 EXPL CO 5 4 6 2 6 8 9 5 3 LOUISIANA LD 8 EXPL CO 5 4 6 3 4 7 1 0 5 * LOUISIANA PAC CORP 5 4 6 3 4 7 9 0 5 LOUISIANA PAC CORP 5 4 6 3 4 7 9 5 5 LOUISIANA PAC CORP 5 4 8 6 6 1 1 0 7 * LOWES COS I N C 5 4 8 6 6 1 9 0 7 LOWES COS I N C 5 4 8 6 6 1 9 5 7 LOWES COS I N C 5 4 8 9 0 0 1 0 9 LOWRANCE ELECTRS I N C 5 4 9 2 7 1 1 0 4 * LUBRIZOL CORP 5 4 9 2 7 1 9 0 4 LUBRIZOL CORP 5 4 9 2 7 1 9 5 4 LUBRIZOL CORP 5 4 9 2 8 2 1 0 1 * LUBYS CAFETERIAS I N C 5 4 9 2 8 2 9 0 1 LUBYS CAFETERIAS I N C 5 4 9 2 8 2 9 5 1 LUBYS CAFETERIAS I N C 5 4 9 3 9 5 1 0 1 LUCASVARITY PLC 5 4 9 4 6 3 1 0 7 * LUCENT TECHNOLOGIES I N C 5 4 9 4 6 3 9 0 7 LUCENT TECHNOLOGIES I N C 5 4 9 4 6 3 9 5 7 LUCENT TECHNOLOGIES I N C 5 4 9 4 8 6 1 0 8 L U C I L L E FARMS I N C 5 4 9 4 8 6 11 6 LUCILLE FARMS I N C 5 4 9 5 9 6 1 0 4 LUCOR I N C 5 4 9 7 6 4 1 0 8 LUFKIN I N D S I N C 5 4 9 8 6 6 1 0 1 * LUKENS I N C DEL 5 4 9 8 6 6 9 0 1 LUKENS I N C DEL 5 4 9 8 6 6 9 5 1 LUKENS I N C DEL 5 4 9 8 7 0 1 0 3 LUKENS MED CORP 5 5 0 2 7 4 1 0 4 LUMISYS I N C 5 5 0 3 6 2 1 0 7 LUNAR CORP 5 5 0 3 6 8 1 0 4 LUND I N T L HLDGS I N C 5 5 0 4 2 5 1 0 2 LUNN I N D S I N C 5 5 0 4 8 4 1 0 9 LURIA L 8 SON I N C 5 5 0 5 5 3 4 0 8 LUTHER MED PRODS I N C 5 5 0 6 8 R 2 0 2 LUXOTTICA GROUP S P A


COM CALL PUT COM CALL PUT PFD I CV 5 . 7 5 % COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT CON CALL PUT SPONSORED ADR COM CALL PUT COM WT EXP 1 1 0 1 9 7 CL A COM COM CALL PUT COM COM CDM COM COM COM COM PAR s . 0 0 1 SPONSORED ADR



5 5 0 6 8 7 3 0 5 LUXTEC CORP E C 5 5 0 8 1 8 1 0 8 LYCOS I N C 5 5 0 8 1 9 1 0 6 LYDALL I N C DEL 5 5 1 1 3 7 1 0 2 LYNCH CORP 5 5 2 0 7 8 1 0 7 * LYONDELL PETROCHEMICAL CO 5 5 2 0 7 8 9 0 7 LYONDELL PETROCHEMICAL CO 5 5 2 0 7 8 9 5 7 LYONDELL PETROCHEMICAL CO 5 5 2 5 4 1 1 0 4 M & F WORLDWIDE CORP 5 5 2 6 1 4 1 0 0 M A I D PLC 55261R 1 0 8 MAF BANCORP I N C 5 5 2 6 1 V 1 0 9 MAIC HLDGS I N C 5 5 2 6 1 7 1 0 2 MACC PRIVATE E Q U I T I E S I N C 5 5 2 6 2 C 1 0 0 * MBIA I N C 5 5 2 6 2 C 9 0 0 M B I A I N C 5 5 2 6 2 C 9 5 0 M B I A I N C 5 5 2 6 2 L 1 0 0 * MBNA CORP 5 5 2 6 2 L 9 0 0 MBNA CORP 5 5 2 6 2 L 9 5 0 MBNA CORP 55262R 2 0 6 MBF USA I N C 5 5 2 6 2 X AA 2 MBL I N T L F I N BERMUDA TR 5 5 2 6 2 0 2 0 5 MA1 SYSTEMS CORP 5 5 2 6 2 3 10 0 MBLA F I N L CORP 5 5 2 6 7 J 1 0 0 * MCN ENERGY GROUP I N C 5 5 2 6 7 J 9 0 0 MCN ENERGY GROUP I N C 5 5 2 6 7 J 9 5 0 MCN ENERGY GROUP I N C 5 5 2 6 7 4 1 0 4 MC SHIPP ING 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 30 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 M C I COMMUNICATIONS CORP 5 5 2 6 7 3 9 5 5 M C I 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 N 1 0 0 MDSI MOBILE DATA SOLUTIONS I N C 5 5 2 6 9 0 1 0 9 MDU RES GROUP I N C 5 5 2 7 1 X 1 0 3 MFC BANCORP LTD 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 1 1 0 2 M F R I I N C 5 5 2 7 2 7 1 0 9 MFS CHARTER INCOME TR 5 5 2 7 3 C 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 VALUE TR


COM NEW COM COM COM COM CALL PUT COM SPONSORED ADR COM COM COM COM CALL PUT COM CALL PUT COM NEW GTD NT EXCH 3%02 COM COM COM CALL PUT COM COM CALL PUT CL A SUBVTGNEW COM CALL PUT COM SUBNT CV 8 . 7 5 % 0 5 COM COM COM COM COM CALL PUT COM 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

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

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554335 10 9 MACE SEC I N T L I N C COM 554382 10 1 MACERICH CO COM 554457 10 1 MACHEEZMO MOUSE RESTAURANTS COM 554531 10 3 MACKENZIE F I N L CORP COM 554541 10 2 MACKIE DESIGNS I N C COM 554783 AG 5 MACMILLAN BLOEDEL LTD S D C V l A D J 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 555904 10 1 MACROVISION CORP COM 556100 10 5 x MACROMEDIA I N C COM 556100 90 5 MACROMEDIA I N C CALL 556100 95 5 MACROMEDIA I N C PUT 556103 10 9 MACRONIX I N T L LTD SPONSORED ADR 556269 10 8 MADDEN STEVEN LTD COM 556269 12 4 MADDEN STEVEN LTD WT B EX 121098 556304 10 3 MADECO SA SPONSORED ADR 556465 10 2 MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556596 10 4 MADISON BANCSHARES GROUP LTD COM 557497 10 4 MADISON GAS & ELEC CO COM 558909 10 7 MAGICWORKS ENTERTAINMENT I N C COM 559025 10 1 MAFCO CONS GROUP I N C COM 559025 11 9 MAFCO CONS GROUP I N C RT VAL SUPPORT 559036 10 8 * MAGAININ PHARMACEUTICALS I N C COM 559036 90 8 MAGAININ PHARMACEUTICALS I N C CALL 559036 95 8 MAGAININ PHARMACEUTICALS I N C PUT 559079 10 8 * MAGELLAN HEALTH SVCS I N C COM 559079 90 8 MAGELLAN HEALTH SVCS I N C CALL 559079 95 8 MAGELLAN HEALTH SVCS I N C PUT 559091 30 1 MAGELLAN PETE CORP COM 559166 10 3 MAGIC SOFTWARE ENTERPRISES LTD ORD 559179 10 8 MAGINET CORP COM 559200 10 0 MAGNA BANCORP COM 559214 AB 7 MAGNA GROUP SB CAPNT CV 7%99 559214 10 1 MAGNA GROUP COM 559222 AE 4 MAGNA I N T L I N C SUB DEB CV 5%02 559222 40 1 X MAGNA I N T L I N C CL A 559222 90 1 MAGNA I N T L I N C CALL 559222 95 1 MAGNA I N T L I N C PUT 559235 10 6 MAGNA-LAB I N C CL A 559235 11 4 MAGNA-LAB I N C WT A EX 033098 559235 13 0 MAGNA-LAB I N C WT E EX 122800 559235 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 10 6 * MAGNETEK I N C COM

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559424 90 6 MAGNETEK I N C 559424 95 6 MAGNETEK I N C 559492 20 2 MAGNETIC TECH CORP 55972F 11 2 MAGNUM HUNTER RES I N C 55972F 20 3 MAGNUM HUNTER RES I N C 559809 10 8 MAHASKA INVESTMENT CO 560310 10 4 * M A I L BOXES ETC 560310 90 4 M A I L BOXES ETC 560310 95 4 M A I L BOXES ETC 560321 20 0 MAIL-WELL I N C 560345 30 8 M A I N STREET AND M A I N I N C 560483 10 9 MAINE PUB SVC CO 560633 10 9 MAINSTREET BANKGROUP I N C 560840 10 0 MAJOR RLTY CORP 560877 30 0 MAKITA CORP 560905 10 1 MALAYSIA FD I N C 561063 AA 6 MALAN RLTY I N V S I N C 561063 10 8 MALAN RLTY I N V S I N C 561182 10 6 MALIBU ENTMT WORLDWIDE I N C 561232 10 9 * MALLINCKRODT I N C NEW 561232 90 9 MALLINCKRODT I N C NEW 561232 95 9 MALLINCKRODT I N C NEW 561240 20 1 MALLON RES CORP 56166C 10 5 MANAGED H IGH INCOME PORTFOLIO 56166E 10 1 MANAGED H IGH Y I E L D FD 561662 10 7 MANAGED MUNS PORTFOLIO I N C 561663 10 5 MANAGED MUNS PORTFOLIO I1 I N C 561704 30 5 MANAGEMENT TECHNOLOGIES I N C 561906 10 8 MANAGED CARE SOLUTIONS I N C 562048 10 8 MANATRON I N C 562154 10 4 MANCHESTER EQUIP I N C 562751 10 7 MANHATTAN BAGEL I N C 563571 10 8 MANITOWOC I N C 563823 10 3 MANNING GREG AUCTIONS I N C 563823 11 1 MANNING GREG AUCTIONS I N C 564054 10 4 * MANOR CARE I N C 564054 90 4 MANOR CARE I N C 564054 95 4 MANOR CARE I N C 56418H 10 0 * MANPOWER I N C 56418H 90 0 MANPOWER I N C 56418H 95 0 MANPOWER I N C 564491 10 8 MANSUR I N D S I N C 564682 10 2 MANUFACTURED HOME CMNTYS I N C 565011 10 3 MANUGISTICS GROUP I N C 565097 10 2 * MAPCO I N C 565097 90 2 MAPCO I N C 565097 95 2 MAPCO I N C 565105 10 3 MAPINFO CORP 56580P 10 4 MARATHON F I N L CORP


CALL PUT COM PAR $0.15 WT EXP 111298 COM PAR $0.002 COM COM CALL PUT COM COM NEW COM COM COM ADR NEW COM SB DB CONV9.5%04 COM COM COM CALL PUT COM NEW COM COM COM COM COM PAR $0.01 COM CDM COM COM COM COM WT A EX 051498 COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT C OM COM

ADDED

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566140 10 9 * MARCAM CORP 566140 90 9 MARCAM CORP 566140 95 9 MARCAM CORP 566323 10 1 MARCUM NAT GAS SVCS I N C 566330 10 6 MARCUS CORP 566605 10 1 MARGO NURSERY FARMS I N C 566902 30 0 MARGATE INDS I N C 568088 10 8 MARINA LTD PARTNERSHIP 568240 20 4 * MARINE D R I L L I N G COS I N C 568240 90 4 MARINE D R I L L I N G COS I N C 568240 95 4 MARINE D R I L L I N G COS I N C 568278 10 5 MARINE MGMT SYS I N C 568278 11 3 MARINE MGMT SYS I N C 568423 10 7 MARINE PETE TR 56845J 10 9 * MARINER HEALTH GROUP I N C 56845J 90 9 MARINER HEALTH GROUP I N C 56845J 95 9 MARINER HEALTH GROUP I N C 568635 10 6 MARION CAP HLDGS I N C 570268 10 2 MARISA CHRISTINA I N C 570363 10 1 MARITRANS I N C 570382 10 1 MARK CTRS TR 570387 10 0 * MARK I V INDS I N C 570387 90 0 MARK I V INDS I N C 570387 95 0 MARK I V INDS 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 57056A 10 0 MARKET F I N L CORP 570565 20 0 MARKET GUIDE I N C 570698 10 0 MARKS BROS JEWELERS I N C 570762 10 4 MARKWEST HYDROCARBON I N C 570906 10 7 MARQUEE GROUP I N C 570906 11 5 MARQUEE GROUP I N C 571263 10 2 MARLTON TECHNOLOGIES I N C 571431 10 5 MARQUEST MED PRODUCTS 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 MARSH 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



COM CALL PUT COM COM COM COM NEW U N I T LTD PARTN COM PAR $0.01 CALL PUT COM WT EXP 050102 U N I T BEN I N T COM CALL PUT COM COM COM COM SH BEN I N T COM CALL PUT COM COM SBCAP NT CV 7%99 DELETED COM DELETED COM COM COM COM COM NEW COM COM C OM WT EXP 120401 COM COM CL A CALL PUT COM CALL PUT SUB DB CONV 7x03 CL B CL A COM

ADDED ADDED

ADDED



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 INDS 572393 90 6 MARSHALL INDS 572393 95 6 MARSHALL INDS 572762 10 2 MARSHALLTOWN F I N L CORP 572901 10 6 * MARTEK BIOSCIENCES CORP 572901 90 6 MARTEK BIOSCIENCES CORP 572901 95 6 MARTEK BIOSCIENCES CORP 573075 10 8 MARTEN TRANS LTD 573183 10 0 MARTIN COLOR-FI I N C 57326K 10 2 MARTIN INDS I N C DEL 573284 10 6 * MARTIN MARIETTA MATLS I N C 573284 90 6 MARTIN MARIETTA MATLS I N C 573284 95 6 MARTIN MARIETTA MATLS I N C 573913 10 0 * MARVEL ENTMT GROUP I N C 573913 90 0 MARVEL ENTMT GROUP I N C 573913 95 0 MARVEL ENTMT GROUP I N C 574061 10 7 MARYLAND FED BANCORP 57456K 10 4 MASADA SEC HLDGS I N C 574599 AG 1 MASCO CORP 574599 10 6 * MASCO CORP 574599 90 6 MASCO CORP 574599 95 6 MASCO CORP 574670 AB 1 MASCOTECH I N C 574670 10 5 * MASCOTECH I N C 574670 90 5 MASCOTECH I N C 574670 95 5 MASCOTECH I N C 574670 30 3 MASCOTECH I N C 575207 10 5 MASON-DIXON BANCSHARES I N C 575672 10 0 MASSACHUSETTS HEALTH 8 ED TXEX 576152 10 2 MASSBANK CORP READ MASS 576292 10 6 MASSMUTUAL CORPORATE I N V S I N C 576299 10 1 MASSMUTUAL PARTN I N V S 57632N 10 5 MASTECH CORP 576323 10 9 * MASTEC I N C 576323 90 9 MASTEC I N C 576323 95 9 MASTEC I N C 576345 10 2 MASTER GLAZIERS KARATE I N T L 576345 30 0 MASTER GLAZIERS KARATE I N T L 576561 10 4 MATAV-CABLE SYS MEDIA LTD 576667 10 9 MATEC CORP DEL 576674 10 5 * MATERIAL SCIENCIES CORP 576674 90 5 MATERIAL SCIENCIES CORP 576674 95 5 MATERIAL SCIENCIES CORP 576703 10 2 MATEWAN BANCSHARES I N C


CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM DELETED SB DB CV 5.25%12 COM CALL PUT SBDB CONV 4.5%03 COM CALL PUT PFD CONV DECS COM SH BEN I N T COM COM SH BEN I N T COM COM CALL PUT COM COM NEW SPONSORED ADR COM COM CALL PUT COM

DELETED ADDED



5 7 6 7 0 3 2 0 1 MATEWAN BANCSHARES I N C 5 7 6 7 9 8 1 0 2 MATHSOFT I N C 5 7 6 8 1 7 1 0 0 * MATRIA HEALTHCARE I N C 5 7 6 8 1 7 9 0 0 MATRIA HEALTHCARE I N C 576817 9 5 0 MATRIA HEALTHCARE I N C 5 7 6 8 1 8 1 0 8 MATRITECH I N C 5 7 6 8 1 9 1 0 6 MATRIX CAP CORP 5 7 6 8 4 4 1 0 4 * MATRIX PHARMACEUTICAL I N C 5 7 6 8 4 4 9 0 4 MATRIX PHARMACEUTICAL I N C 5 7 6 8 4 4 9 5 4 MATRIX PHARMACEUTICAL I N C 5 7 6 8 5 3 1 0 5 MATRIX SVC CO 5 7 6 8 7 9 2 0 9 MATSUSHITA ELEC INDL 5 7 6 9 0 1 1 0 2 MATLACK SYS I N C 5 7 7 0 8 1 1 0 2 * MATTEL I N C 5 7 7 0 8 1 9 0 2 MATTEL I N C 5 7 7 0 8 1 9 5 2 MATTEL I N C 5 7 7 1 2 8 1 0 1 MATTHEWS I N T L CORP 5 7 7 1 4 0 1 0 6 MATTHEWS STUDIO EQUIP GROUP 5 7 7 2 2 3 1 0 0 * MATTSON TECHNOLOGY I N C 5 7 7 2 2 3 9 0 0 MATTSON TECHNOLOGY I N C 5 7 7 2 2 3 9 5 0 MATTSON TECHNOLOGY I N C 5 7 7 5 1 4 1 0 2 MAUNA LOA MACADAMIA PARTNERS 577717 1 0 1 MAVESA S A 5 7 7 7 2 J 1 0 4 * MAXIM GROUP I N C 5 7 7 7 2 J 9 0 4 MAXIM GROUP I N C 5 7 7 7 2 J 9 5 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 57772X 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 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 3 MAY 8 SPEH I N C 5 7 7 7 7 7 9 0 5 MAY 8 SPEH I N C 5 7 7 7 7 7 9 5 5 MAY 8 SPEH I N C 5 7 7 7 7 8 1 0 3 * MAY DEPT STORES CO 5 7 7 7 7 8 9 0 3 MAY DEPT STORES CO 5 7 7 7 7 8 9 5 3 MAY DEPT STORES CO 5 7 7 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



PFD CV A COM COM CALL PUT COM COM COM CALL PUT COM AD R COM COM CALL PUT CL A COM COM CALL PUT DEP UNIT CL A SPONSORED ADR COM CALL PUT COM CALL PUT COM WT EXP 0 7 1 0 0 1 COM COM CL A COM SB DB CV 6 .75%03 COM COM CALL PUT COM CALL PUT COM COM NEW CALL PUT COM COM

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577914 90 4 MAVERICK TUBE CORP 577914 95 4 MAVERICK TUBE CORP 577917 10 7 MAXSERV I N C 577933 10 4 MAXIMUS I N C 578330 10 2 MAYFLOWER CO-OPERATIVE BK MASS 578444 10 1 MAYNARD O I L CO 578473 10 0 MAYS J W I N C 578592 10 7 * MAYTAG CORP 578592 90 7 MAYTAG CORP 578592 95 7 MAYTAG CORP 578792 10 3 HAZEL STORES I N C 579057 10 0 * MCAFEE ASSOCS I N C 579057 90 0 MCAFEE ASSOCS I N C 579057 95 0 MCAFEE ASSOCS I N C 579487 10 9 MCCLAIN I N D S I N C 579489 10 5 MCCLATCHY NEWSPAPERS I N C 579780 20 6 * MCCORMICK 8 CO I N C 579780 90 6 MCCORMICK 8 CO I N C 579780 95 6 MCCORMICK 8 CO I N C 580033 20 7 MCDERMOTT I N C 580037 10 9 * MCDERMOTT I N T L I N C 580037 90 9 MCDERMOTT I N T L I N C 580037 95 9 MCDERMOTT IN'TL I N C 580037 30 7 MCDERMOTT I N T L I N C -580047 10 8 MCDONALD 8 CO I N V T S I N C 580135 10 1 * MCDONALDS CORP 580135 90 1 MCDONALDS CORP 580135 95 1 MCDONALDS CORP 580169 10 0 * MCDONNELL DOUGLAS CORP 580169 90 0 MCDONNELL DOUGLAS CORP 580169 95 0 MCDONNELL DOUGLAS CORP 580432 10 2 MCFARLAND ENERGY I N C 580589 10 9 MCGRATH RENTCORP 580645 10 9 * MCGRAW H I L L COS I N C 580645 90 9 MCGRAW H I L L COS I N C 580645 95 9 MCGRAW H I L L COS I N C 581557 10 5 * MCKESSON CORP NEW 581557 90 5 MCKESSON CORP NEW 581557 95 5 MCKESSON CORP NEW 582266 10 2 MCLEODUSA I N C 582445 10 2 MCMORAN O I L 8 GAS CO NEW 582757 20 9 MCRAE I N D S I N C 582757 30 8 MCRAE I N D S I N C 582803 10 2 MCWHORTER TECHNOLOGIES I N C 582834 10 7 * MEAD CORP 582834 90 7 MEAD CORP 582834 95 7 MEAD CORP 583062 10 4 MEADE INSTRUMENTS CORP 583185 10 3 MEADOW VY CORP


CALL PUT COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM CL A COM NON VTG CALL PUT PFD A CV $2.20 COM CALL PUT PFD C CVS 144A COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CL A CL B COM COM CALL PUT COM COM

DELETED ADDED

ADDED



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 5 2 1 1 0 9 MECHANICAL DYNAMICS I N C 5 8 3 6 8 5 1 0 2 MECHANICS SVGS BK CONN 5 8 3 9 1 6 1 0 1 * MEDAREX I N C 5 8 3 9 1 6 9 0 1 MEDAREX I N C 5 8 3 9 1 6 9 5 1 MEDAREX I N C 5 8 3 9 1 6 1 2 7 MEDAREX I N C 5 8 3 9 2 1 1 0 1 MED/WASTE I N C 5 8 3 9 2 6 1 0 0 MED-DESIGN CORP 5 8 3 9 2 8 1 0 6 MEDALLION F I N L CORP 5 8 3 9 3 0 1 0 2 MEDI-JECT CORP 58400M 1 0 5 MECON I N C 5 8 4 0 0 7 1 0 8 MECKLERMEDIA CORP 5 8 4 0 2 7 1 0 6 MEDAMICUS I N C 5 8 4 0 2 8 1 0 4 * MEDAPHIS CORP 5 8 4 0 2 8 9 0 4 MEDAPHIS CORP 5 8 4 0 2 8 9 5 4 MEDAPHIS CORP 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 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 5 8 4 1 0 H 2 0 3 MEDEVA PLC 5 8 4 3 0 3 1 0 1 MEDFORD SVGS BANK 5 8 4 3 9 C 1 0 2 MEDIA ARTS GROUP I N C 58440W 1 0 5 MEDIA 1 0 0 I N C 5 8 4 4 0 4 1 0 7 MEDIA GEN I N C 5 8 4 4 1 B 1 0 0 MEDIA LOGIC I N C 5 8 4 4 5 P 1 0 5 MEDIALINK WORLDWIDE I N C 5 8 4 4 7 2 1 0 4 * MEDIC CQMPUTER 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 I N D S I N C 5 8 4 4 9 3 1 0 5 MEDICAL ALLIANCE I N C 5 8 4 4 9 U 1 0 0 MEDICAL ASSURN I N C 5 8 4 5 5 Y 11 1 MEDICAL DEVICE TECHNOLOGIES 5 8 4 5 5 Y 2 0 2 MEDICAL DEVICE TECHNOLOGIES 5 8 4 5 5 Y 3 0 1 MEDICAL DEVICE TECHNOLOGIES 5 8 4 5 7 T 2 0 1 MEDICAL INDS AMER I N C 5 8 4 6 1 C 1 0 3 MEDICAL MANAGER CORP 5 8 4 6 1 9 1 0 2 * MEDICAL RES I N C 5 8 4 6 1 4 9 0 2 MEDICAL RES I N C 5 8 4 6 1 4 9 5 2 MEDICAL RES I N C


WT EXP 1 0 1 7 0 0 COM CL A NEW COM COM COM COM CALL PUT WT EXP 0 6 3 0 9 8 COM COM COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM NEW SPONSORED ADR COM COM COM CL A COM COM COM CALL PUT COM COM COM WT EXP 0 5 2 3 9 9 PFD CV SER A COM NEW COM NEW COM COM CALL PUT

ADDED



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

ADDED

COM COM WT EXP 0 0 0 0 0 0 DELETED CL A NEW CALL PUT SBNTCV 1 4 4 A 7%03 DELETED SUB NT CONV 7%03 ADDED COM CALL PUT COM PAR $ 0 . 0 0 1 SDCV EXCH 7 .5%03 COM COM COM SBDB CONV 6 .5%03 COM COM COM COM COM COM SUB DEB CV 9 % 0 2 SUB DEB CV 7%98 DEB CONV 7 .5%01 SH BEN I N T COM CALL PUT COM COM COM CALL PUT COM PAR $ 0 COM COM COM COM COM COM ADDED SBCPCVNT 7 .25%99 COM CALL PUT COM SPNSRD ADR NEW COM



5 8 6 8 1 7 1 0 8 MENLEY & JAMES I N C 5 8 7 1 1 8 AA 8 MENS WEARHOUSE I N C 5 8 7 1 1 8 1 0 0 * MENS WEARHOUSE I N C 5 8 7 1 1 8 9 0 0 MENS WEARHOUSE I N C 5 8 7 1 1 8 9 5 0 MENS WEARHOUSE I N C 5 8 7 1 8 8 1 0 3 * MENTOR CORP MINN 5 8 7 1 8 8 9 0 3 MENTOR CORP MINN 5 8 7 1 8 8 9 5 3 MENTOR CORP MINN 5 8 7 2 0 0 1 0 6 * MENTOR GRAPHICS CORP 5 8 7 2 0 0 9 0 6 MENTOR GRAPHICS CORP 5 8 7 2 0 0 9 5 6 MENTOR GRAPHICS CORP 5 8 7 2 0 4 1 0 8 MENTOR INCOME FD I N C 5 8 7 3 4 2 1 0 6 * MERCANTILE BANCORPORATION I N C 5 8 7 3 4 2 9 0 6 MERCANTILE BANCORPORATION I N C 5 8 7 3 4 2 9 5 6 MERCANTILE BANCORPORATION I N C 5 8 7 4 0 5 1 0 1 MERCANTILE BANKSHARES CORP 5 8 7 5 3 3 1 0 0 * MERCANTILE STORES I N C 5 8 7 5 3 3 9 0 0 MERCANTILE STORES I N C 5 8 7 5 3 3 9 5 0 MERCANTILE STORES I N C 5 8 8 0 5 6 1 0 1 MERCER I N T L I N C 5 8 8 4 3 8 1 0 1 MERCHANTS BANCORP I N C DEL 5 8 8 4 4 8 1 0 0 MERCHANTS BANCSHARES 5 8 8 5 3 9 1 0 6 MERCHANTS GROUP I N C 5 8 9 1 6 7 1 0 5 MERCHANTS N Y BANCORP I N C 5 8 9 3 3 1 1 0 7 * MERCK & CO I N C 5 8 9 3 3 1 9 0 7 MERCK & CO I N C 5 8 9 3 3 1 9 5 7 MERCK & CO I N C 5 8 9 3 5 4 AA 7 MERCURY A I R GROUP I N C 5 8 9 3 5 4 1 0 9 MERCURY A I R GROUP I N C 5 8 9 3 9 5 1 0 2 * MERCURY F I N CO 5 8 9 3 9 5 9 0 2 MERCURY F I N CO 5 8 9 3 9 5 9 5 2 MERCURY F I N CO 5 8 9 4 0 0 1 0 0 MERCURY GENL CORP NEW 5 8 9 4 0 5 1 0 9 * MERCURY INTERACTIVE CORP 5 8 9 4 0 5 9 0 9 MERCURY INTERACTIVE CORP 5 8 9 4 0 5 9 5 9 MERCURY INTERACTIVE CORP 5 8 9 4 1 3 1 0 3 MERCURY WASTE SOLUTIONS I N C 5 8 9 4 3 3 1 0 1 * MEREDITH CORP 5 8 9 4 3 3 9 0 1 MEREDITH CORP 5 8 9 4 3 3 9 5 1 MEREDITH CORP 5 8 9 6 0 1 1 0 3 * MERIDIAN DATA I N C 5 8 9 6 0 1 9 0 3 MERIDIAN DATA I N C 5 8 9 6 0 1 9 5 3 MERIDIAN DATA I N C 5 8 9 6 0 2 1 0 1 * MERIDIAN DIAGNOSTICS I N C 5 8 9 6 0 2 9 0 1 MERIDIAN DIAGNOSTICS I N C 5 8 9 6 0 2 9 5 1 MERIDIAN DIAGNOSTICS I N C 5 8 9 6 4 3 1 0 5 MERIDIAN I N D L TR I N C 5 8 9 6 4 3 11 3 MERIDIAN I N D L TR I N C 5 8 9 6 4 4 1 0 3 MERIDIAN INSURANCE GROUP I N C


COM SB NT CV 5 . 2 5 % 0 3 COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT SH BEN I N T COM COM COM COM COM CALL PUT SB DB CV 7 .75%06 COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM WT EXP 0 2 2 3 9 9 COM

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5 8 9 6 5 8 1 0 3 MERIDIAN MED TECHNOLOGIES I N C COM 5 8 9 7 7 4 1 2 4 MERIDIAN NATL CORP WT EXP 0 6 2 2 9 9 5 8 9 7 7 4 2 0 7 MERIDIAN NATL CORP PFD B S0.375CV 5 8 9 7 7 4 4 0 5 MERIDIAN NATL CORP COM PAR $ 0 . 0 1 5 8 9 7 8 3 1 0 9 MERIDIAN SPORTS I N C COM DELETED 5 8 9 8 4 9 1 0 8 X 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 COM 5 8 9 9 4 9 1 0 6 MERIDIAN PT RLTY TR 8 3 SH BEN I N T 5 8 9 9 5 4 1 0 6 MERIDIAN POINT RLTY TR V I I I CO COM 5 8 9 9 5 4 2 0 5 MERIDIAN POINT RLTY TR V I I I CO PFD ADJ D I V I D ADDED 5 8 9 9 6 4 1 0 5 MERIT HLDG CORP CO M 5 8 9 9 7 5 1 0 1 MERIDIAN GOLD I N C COM 59000X 1 0 3 MERITRUST FED SVGS BK MORGAN COM 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 X MERRILL LYNCH & CO I N C COM 5 9 0 1 8 8 9 0 8 MERRILL LYNCH & CO I N C CALL 5 9 0 1 8 8 9 5 8 MERRILL LYNCH & CO I N C PUT 5 9 0 1 8 8 2 1 5 MERRILL LYNCH & CO I N C WT EXP 0 5 1 5 9 7 DELETED 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 5 9 0 1 8 8 8 6 8 X MERRILL LYNCH & CO I N C S&P 5 0 0 I D X 9 8 5 9 0 1 8 8 9 0 8 MERRILL LYNCH & CO I N C CALL 5 9 0 1 8 8 9 5 8 MERRILL LYNCH & CO I N C PUT 5 9 0 1 8 8 8 7 6 MERRILL LYNCH & CO I N C S&P 5 0 0 MKT 9 7 5 9 0 2 6 2 1 0 1 MERRIMAC INDS I N C COM 5 9 0 4 3 8 1 0 7 MERRY LD & I N V T I N C COM 5 9 0 4 3 8 2 0 6 MERRY LD & I N V T I N C PFD CV SER A 5 9 0 4 3 8 5 0 3 MERRY LD & I N V T I N C PFD CV SER C 5 9 0 4 7 9 1 0 1 X MESA A I R GROUP I N C COM 5 9 0 4 7 9 9 0 1 MESA A I R GROUP I N C CALL 5 9 0 4 7 9 9 5 1 MESA A I R GROUP I N C PUT 59064R 1 0 9 MESA LABS I N C COM 5 9 0 6 5 0 1 0 7 MESA OFFSHORE TR U N I T BEN I N T 5 9 0 6 6 B 1 0 2 X MESABA HLDGS I N C COM 59066B 9 0 2 MESABA HLDGS I N C CALL 59066B 9 5 2 MESABA HLDGS I N C PUT 5 9 0 6 6 0 1 0 6 MESA RTY TR U N I T BEN I N T 5 9 0 6 7 2 1 0 1 MESABI TR CTF BEN I N T 5 9 0 8 2 9 1 0 7 MESTEK I N C COM 5 9 0 8 7 6 3 0 6 MET PRO CORP COM 5 9 0 9 1 1 1 0 3 X MESA I N C COM 5 9 0 9 1 1 9 0 3 MESA I N C CALL 5 9 0 9 1 1 9 5 3 MESA I N C PUT 5 9 0 9 1 1 2 0 2 MESA I N C PFD CV A 8% 5 9 1 0 0 2 1 0 0 META GROUP I N C COM 5 9 1 0 1 6 1 0 0 X METACREATIONS CORP COM ADDED



5 9 1 0 1 6 9 0 0 METACREATIONS CORP 5 9 1 0 1 6 9 5 0 METACREATIONS CORP 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 5 9 1 4 7 5 1 0 8 METEOR INDS I N C 5 9 1 4 7 5 11 6 METEOR INDS 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 59159M 1 0 6 METRIKA SYSTEMS CORP 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 5 9 8 1 0 7 METRIS COS I N C 59162P 1 0 4 METRO INFORMATION SERVICES I N C 59163F 1 0 5 * METRO ONE TELECOMMUNICATIONS 5 9 1 6 3 F 9 0 5 METRO ONE TELECOMMUNICATIONS 5 9 1 6 3 F 9 5 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 9 5 2 METROCALL I N C 5 9 1 6 7 3 2 0 7 METROGAS I N C 5 9 1 6 7 4 1 0 6 METROGOLF 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 I N T L GROUP I N C 59189N 1 0 8 METROPOLITAN F I N L CORP 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 1 9 1 8 1 0 7 METRO NETWORKS I N C 5 9 2 1 4 2 1 0 3 METROPOLITAN HEALTH NETWORKS 5 9 2 1 4 2 11 1 METROPOLITAN HEALTH NETWORKS 59266R 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

ADDED

CALL ADDED PUT ADDED COM SBCV 144A 8 x 9 7 DELETED CL A CUM COM COM DELETED COM ADDED WT EXP 060399 ADDED COM CALL PUT CL B CONV CALL PUT CL A CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT SPNSRD ADR B COM COM COM COM CALL PUT COM COM COM COM COM WT EXP 0 2 1 2 0 1 COM COM COM



5 9 2 8 3 4 1 0 5 MEXICO EQUITY 8 INCOME FD COM 5 9 2 8 3 5 1 0 2 MEXICO FD I N C COM 5 9 2 9 0 3 1 0 8 METZLER GROUP I N C COM 5 9 3 0 9 8 1 0 6 * MEYER FRED I N C DEL COM 5 9 3 0 9 8 9 0 6 MEYER FRED I N C DEL CALL 5 9 3 0 9 8 9 5 6 MEYER FRED I N C DEL PUT 5 9 3 2 6 1 1 0 0 M I A M I COMPUTER SUPPLY CORP COM 5 9 3 7 3 6 1 0 1 M I A M I SUBS CORP COM 5 9 4 0 6 0 1 0 5 MICHAEL ANTHONY JEWELERS I N C COM 5 9 4 0 7 9 1 0 5 MICHAEL FOOD I N C NEW COM 5 9 4 0 8 7 AC 2 MICHAELS STORES I N C SUB NT CV4.75%03 5 9 4 0 8 7 1 0 8 * MICHAELS STORES I N C COM 5 9 4 0 8 7 9 0 8 MICHAELS STORES I N C CALL 5 9 4 0 8 7 9 5 8 MICHAELS STORES I N C PUT 5 9 4 1 9 4 1 2 8 MICHIGAN BREWERY I N C WT A EX 0 6 1 3 0 0 5 9 4 1 9 4 2 0 1 MICHIGAN BREWERY I N C COM 5 9 4 1 9 4 3 0 0 MICHIGAN BREWERY I N C U N I T EX 0 0 0 0 0 0 5 9 4 4 8 0 1 0 5 MICHIGAN F I N L CORP COM 5 9 4 7 9 P 1 0 2 MICRION CORP COM 5 9 4 7 9 Q 1 0 0 MICRO COMPONENT TECHNOLOGY I N C COM 5 9 4 7 9 3 1 0 1 MICREL I N C COM 5 9 4 8 3 6 3 0 6 MICRO FOCUS GROUP PLC SPONSORED ADR 5 9 4 8 4 6 1 0 7 MICRO-INTEGRATION CORP COM 5 9 4 8 5 0 1 0 9 * MICRO LINEAR CORP COM 5 9 4 8 5 0 9 0 9 MICRO LINEAR CORP CALL 5 9 4 8 5 0 9 5 9 MICRO LINEAR CORP PUT 5 9 4 9 0 1 1 0 0 MICROS SYS I N C COM 5 9 4 9 0 3 2 0 5 MICRO B I O MEDICS I N C COM NEW 5 9 4 9 1 2 1 2 3 MICROENERGY I N C WT A EX 0 7 0 9 0 0 5 9 4 9 1 5 2 0 9 MICROFRAME I N C COM NEW 5 9 4 9 1 8 1 0 4 * MICROSOFT CORP COM 5 9 4 9 1 8 9 0 4 MICROSOFT CORP CALL 5 9 4 9 1 8 9 5 4 MICROSOFT CORP PUT 5 9 4 9 1 8 2 0 3 MICROSOFT CORP PFD A CV EXCH 5 9 4 9 2 8 1 0 3 * MICROAGE I N C COM 5 9 4 9 2 8 9 0 3 MICROAGE I N C CALL 5 9 4 9 2 8 9 5 3 MICROAGE I N C PUT 5 9 4 9 3 0 1 0 9 M I D AM I N C CDM 5 9 4 9 3 0 2 0 8 MID AM I N C PFD CONV SER A 5 9 4 9 4 1 1 0 6 MICROTEST I N C COM 5 9 4 9 4 4 1 0 0 MICROS TO MAINFRAMES I N C COM 5 9 4 9 5 5 1 0 6 MID ATLANTIC COMMUNITY BANKGRP COM 5 9 4 9 6 0 1 0 6 MICROVISION I N C WASH COM 5 9 4 9 6 0 11 4 MICROVISION I N C WASH WT EXP 0 8 2 7 0 1 59500W 1 0 0 MICRO THERAPEUTICS I N C COM 5 9 5 0 1 B 1 0 5 * MICRO WHSE I N C COM 5 9 5 0 1 8 9 0 5 MICRO WHSE I N C CALL 59501B 9 5 5 MICRO WHSE I N C PUT 5 9 5 0 1 7 1 0 4 * MICROCHIP TECHNOLOGY I N C COM



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 3 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 59507T 1 0 0 MICROLEAGUE MULTIMEDIA I N C 59507T 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 MICROGRAFX 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 3 7 9 0 0 MICROSEMI CORP 5 9 5 1 3 7 9 5 0 MICROSEMI CORP 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 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 ILTER CO I N C 5 9 5 2 2 J 1 0 3 MID-AMER APT CMNTYS I N C 59522K 1 0 0 MID-AMERICA RLTY INVTS I N C 59523C 1 0 7 * MID ATLANTIC MED SVCS I N C 59523C 9 0 7 M I D ATLANTIC MED SVCS I N C 59523C 9 5 7 M I D ATLANTIC MED SVCS I N C 5 9 5 2 3 2 AA 7 MID-ATLANTIC RLTY TR 5 9 5 2 3 2 1 0 9 MID-ATLANTIC RLTY TR 5 9 5 2 6 2 1 0 6 MID COAST BANCORP I N C 5 9 5 2 8 2 1 0 4 MID CONTINENT BANCSHARES I N C 59540A 1 0 0 MID-IOWA F I N L CORP 59550R 1 0 0 MID STATES PLC 59563W 1 0 4 MIDCOAST ENERGY RES I N C 59563X 1 0 2 * MIDCOM COMMUNICATIONS I N C 59563X 9 0 2 MIDCOM COMMUNICATIONS I N C 59563X 9 5 2 MIDCOM COMMUNICATIONS I N C

SECURITIES *Z PAGE 1 9 0 IVMOOl


CALL PUT COM COM CALL PUT COM COM COM WT EXP 0 5 2 3 9 9 COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM SBDB CV 5 .875%12 COM CALL PUT COM NEW COM CALL PUT COM COM COM COM COM COM CALL PUT SBDB CV 7 .625%03 SH BEN I N T COM COM COM SPONSORED ADR COM COM CALL PUT



595635 10 3 MIDCAP SPDR TR 595647 10 8 MIDCONN BK KENSINGTON CONN 595673 20 3 MIDDLE BAY O I L I N C 595915 10 9 M I D AMER BANCORP 595920 10 9 MIDAMERICA ENERGY HLDGS CO 596278 10 1 MIDDLEBY CORP 596680 10 8 MIDDLESEX WATER CO 597413 10 3 MIDISOFT CORP 597422 10 4 MIDLAND BANCORPORATION I N C 597433 30 9 MIDLAND BK PLC 597433 60 6 MIDLAND BK PLC 597433 85 3 MIDLAND BK PLC 597433 86 1 MIDLAND BK PLC 597486 10 9 MIDLAND CO 597711 10 0 MIDLAND RES I N C NEW 597711 12 6 MIDLAND RES I N C NEW 597806 AK 4 MIDLANTIC BANKS I N C 597911 10 6 MIDWEST EXPRESS HLDGS I N C 598039 10 5 MIDSOUTH BANCORP I N C 598039 20 4 MIDSOUTH BANCORP I N C 598148 10 4 MIDWAY GAMES I N C 59825H 10 1 MIDWEST BANCSHARES I N C DEL 59832F 10 6 MIDWEST FED F I N L CORP 598326 10 4 MIDWEST GRAIN PRODS I N C 59862K 10 8 MIKOHN GAMING CORP 59862R 10 3 MIKRON INSTR I N C 59862T 10 9 MIKASA I N C 59935P 10 0 MILESTONE S C I E N T I F I C I N C 599358 10 8 MILESTONE PPTYS I N C 599358 20 7 MILESTONE PPTYS I N C 599902 10 3 * MILLENNIUM PHARMACEUTICALS 599902 90 3 MILLENNIUM PHARMACEUTICALS 599902 95 3 MILLENNIUM PHARMACEUTICALS 599903 10 1 * MILLENNIUM CHEMICALS I N C 599903 90 1 MILLENNIUM CHEMICALS I N C 599903 95 1 MILLENNIUM CHEMICALS I N C 600179 10 5 MILLBROOK PRESS I N C 60036M 10 3 MILLENNIA I N C 600404 10 7 MILLER BLDG SYS I N C 600544 10 0 * MILLER HERMAN I N C 600544 90 0 MILLER HERMAN I N C 600544 95 0 MILLER HERMAN I N C 600551 10 5 * MILLER INDS I N C TENN 600551 90 5 MILLER INDS I N C TENN 600551 95 5 MILLER INDS I N C TENN 601073 10 9 * MILL IPORE CORP 601073 90 9 MILL IPORE CORP 601073 95 9 MILL IPORE CORP 601148 10 9 M I L L S CORP


U N I T SER 1 COM DELETED COM PAR $0.02 COM COM COM COM C OM COM DELETED SPNSRD ADR A 1 U N I T SPON ADRS SP ADR U N I T D SP ADR UN9.125 COM COM WT EXP 110102 SB DB CV 8.25%10 COM COM PFD CV A COM COM COM COM COM COM COM COM COM PFD A CV $0.78

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

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



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 MINE SAFETY APPLIANCES CO 6 0 3 1 5 8 1 0 6 * MINERALS TECHNOLOGIES I N C 6 0 3 1 5 8 9 0 6 MINERALS TECHNOLOGIES I N C 6 0 3 1 5 8 9 5 6 MINERALS TECHNOLOGIES I N C 60365K 1 0 8 MINIMED I N C 6 0 3 6 6 5 2 0 9 MIN ING SVCS I N T L CORP 6 0 4 0 0 5 1 0 8 MINNESOTA BREWING CO 6 0 4 0 5 9 1 0 5 * MINNESOTA MNG 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 LT 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 60462E 9 0 4 MIRAGE RESORTS I N C 6 0 4 6 2 E 9 5 4 MIRAGE RESORTS I N C 60466E 1 0 0 MIRAMAR MINING CORP 6 0 4 8 7 1 1 0 3 MISONIX I N C 6 0 5 2 0 0 1 0 4 MISSION WEST PPTYS 6 0 5 2 8 8 2 0 8 * M I S S I S S I P P I CHEM CORP 6 0 5 2 8 8 9 0 8 M I S S I S S I P P I CHEM CORP 6 0 5 2 8 8 9 5 8 M I S S I S S I P P I CHEM CORP 6 0 5 7 2 0 1 0 1 M I S S I S S I P P I VY BANCSHARES I N C 6 0 5 7 8 5 1 0 4 M I S S I S S I P P I VIEW HLDG CO 6 0 6 4 7 1 1 0 0 MISTER JAY FASHIONS I N T L I N C 60650E 2 0 5 MISTY MTN GOLD LTD 6 0 6 5 0 1 1 0 4 MITCHAM INDS I N C 6 0 6 5 0 3 1 0 0 MITCHELL BANCORP I N C 6 0 6 5 9 2 2 0 2 * MITCHELL ENERGY 8 DEV CORP 6 0 6 5 9 2 9 0 2 MITCHELL ENERGY 8 DEV CORP 6 0 6 5 9 2 9 5 2 MITCHELL ENERGY 8 DEV CORP 6 0 6 5 9 2 3 0 1 * MITCHELL ENERGY 8 DEV CORP 6 0 6 5 9 2 9 0 1 MITCHELL ENERGY 8 DEV CORP 6 0 6 5 9 2 9 5 1 MITCHELL ENERGY 8 DEV CORP 6 0 6 7 1 0 2 0 0 MITEK SYS I N C 6 0 6 7 1 1 1 0 9 * MITEL CORP 6 0 6 7 1 1 9 0 9 MITEL CORP 6 0 6 7 1 1 9 5 9 MITEL CORP 6 0 6 8 2 7 2 0 2 M I T S U I 8 CO LTD 60685H 1 0 8 MIZAR I N C 6 0 6 8 5 0 1 0 5 M I T Y - L I T E I N C


COM 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 COM COM NEW CALL PUT COM COM COM COM NEW COM COM CL A CALL PUT CL B CALL PUT COM NEW COM CALL PUT ADR COM COM

DELETED



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 60740F 1 0 5 MOBILE M I N I I N C COM 60740F 11 3 MOBILE M I N I I N C WT EXP 0 8 1 7 9 7 6 0 7 4 0 6 1 0 5 * MOBILE TELECOMMUNICATIONS TECH COM 6 0 7 4 0 6 9 0 5 MOBILE TELECOMMUNICATIONS TECH CALL 6 0 7 4 0 6 9 5 5 MOBILE TELECOMMUNICATIONS TECH PUT 6 0 7 4 1 5 1 0 6 * MOBILEMEDIA CORP CL A DELETED 6 0 7 4 1 5 9 0 6 MOBILEMEDIA CORP CALL DELETED 6 0 7 4 1 5 9 5 6 MOBILEMEDIA CORP PUT DELETED 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 1 0 9 8 DELETED 6 0 7 8 2 8 1 0 0 * MODINE MFG CO COM 6 0 7 8 2 8 9 0 0 MODINE MFG CO CALL 6 0 7 8 2 8 9 5 0 MODINE MFG CO PUT 6 0 7 9 1 4 1 0 8 MODTECH I N C COM 6 0 8 1 9 0 1 0 4 * MOHAWK INDS I N C COM 6 0 8 1 9 0 9 0 4 MOHAWK INDS I N C CALL 6 0 8 1 9 0 9 5 4 MOHAWK INDS I N C PUT 60851C 1 0 7 MOLECULAR DEVICES CORP COM 6 0 8 5 1 3 1 0 7 * MOLECULAR BIOSYSTEMS I N C COM 6 0 8 5 1 3 9 0 7 MOLECULAR BIOSYSTEMS I N C CALL 6 0 8 5 1 3 9 5 7 MOLECULAR BIOSYSTEMS I N C PUT 6 0 8 5 1 4 1 0 5 * MOLECULAR DYNAMICS I N C COM 6 0 8 5 1 4 9 0 5 MOLECLILAR DYNAMICS I N C CALL 6 0 8 5 1 4 9 5 5 MOLECULAR DYNAMICS I N C PUT 6 0 8 5 5 4 1 0 1 * MOLEX I N C COM 6 0 8 5 5 4 9 0 1 MOLEX I N C CALL 6 0 8 5 5 4 9 5 1 MOLEX I N C PUT 6 0 8 5 5 4 2 0 0 * 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 AB 1 MOLTEN METAL TECHNOLOGY I N C SUB NT CV 5 .5%06 ADDED 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 8 9 1 0 1 0 5 * MONEYGRAM PMT SYS I N C COM 6 0 8 9 1 0 9 0 5 MONEYGRAM PMT SYS I N C CALL 6 0 8 9 1 0 9 5 5 MONEYGRAM PMT SYS I N C PUT 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 60934T 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 3 4 T 2 0 0 MONEY STORE I N C PFD CV $ 1 . 7 2 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 5 0 9 MONTEDISON S P A SPN ADRNEW ORD 6 1 2 3 7 6 6 0 8 MONTEDISON S P A SPN ADR NEW SVG 61239H 1 0 7 MONTEREY BAY BANCORP I N C COM 6 1 2 5 0 2 10 4 MONTEREY HOMES CORP COM 6 1 2 5 7 0 1 0 1 MON'TEREY PASTA CO COM 6 1 2 6 2 2 1 0 0 MONTEREY RES I N C 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 COM 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 UNIT 6 1 6 9 0 6 40 0 MORGAN STANLEY F I N PLC UNIT EX 0 0 0 0 1 4 6 1 6 9 0 6 5 0 9 MORGAN STANLEY F I N PLC UNIT EX 0 2 2 8 1 5 6 1 6 9 0 6 6 0 8 MORGAN STANLEY F I N PLC UNIT EX 0 8 3 0 1 5 6 1 6 9 0 6 7 0 7 MORGAN STANLEY F I N PLC UNIT EX 1 1 3 0 1 5 6 1 6 9 1 1 1 0 3 MORGAN STANLEY RUSSIALNEW EURO 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

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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 61744H 1 0 5 MORGAN STAN EMG MKT DEBT FD COM 61744M 1 0 4 MORGAN STANLEY HIGH Y I E L D FD 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 0 4 MORGAN STANLEY AFRICA I N V T FD COM 6 1 7 4 4 6 1 0 9 * MORGAN STANLEY GROUP I N C COM DELETED 6 1 7 4 4 6 9 0 9 MORGAN STANLEY GROUP I N C CALL DELETED 6 1 7 4 4 6 9 5 9 MORGAN STANLEY GROUP I N C PUT DELETED 6 1 7 4 4 6 1 4 1 MORGAN S D WITTER DISCOVER8CO WT EXP 0 8 1 5 9 7 6 1 7 4 4 6 1 5 8 MORGAN S D WITTER DISCOVER8CO WT EXP 1 0 0 3 9 7 6 1 7 4 4 6 4 4 8 * MORGAN S D WITTER DISCOVER8CO COM NEW ADDED 6 1 7 4 4 6 9 0 8 MORGAN S D WITTER DISCOVER8CO CALL ADDED 6 1 7 4 4 6 9 5 8 MORGAN S D WITTER DISCOVER8CO PUT ADDED 6 1 7 4 5 C 1 0 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 6 9 8 9 0 5 MORNINGSTAR GROUP I N C CALL 6 1 7 6 9 8 9 5 5 MORNINGSTAR GROUP I N C PUT 6 1 8 4 1 L 1 0 8 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 6 1 8 4 4 A 9 0 9 MORRISON KNUDSEN CORP NEW CALL 6 1 8 4 4 A 9 5 9 MORRISON KNUDSEN CORP NEW PUT 3 1 8 4 4 A 11 7 MORRISON KNUDSEN CORP NEW WT EXP 0 3 1 1 0 3 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 3 3 5 1 0 2 * MORTON I N T L I N C I N D NEW COM 6 1 9 3 3 5 9 0 2 MORTON I N T L I N C I N D NEW CALL 6 1 9 3 3 5 9 5 2 MORTON I N T L I N C I N D NEW PUT 6 1 9 4 2 9 1 0 3 MORTONS RESTAURANT GROUP I N C COM 6 1 9 4 5 4 1 0 1 * MOSAIX I N C COM 6 1 9 4 5 4 9 0 1 MOSAIX I N C CALL 6 1 9 4 5 4 9 5 1 MOSAIX I N C PUT 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 61980K 1 0 1 * MOTIVEPOWER I N D S I N C COM 61980K 9 0 1 MOTIVEPOWER INDS I N C CALL 61980K 9 5 1 MOTIVEPOWER INDS I N C PUT 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




620076 9 0 9 MOTOROLA I N C 620076 9 5 9 MOTOROLA I N C 6 2 0 1 0 5 1 0 6 MOTORVAC TECHNOLOGIES I N C 62426E 1 0 5 MOUNTAIN PROV MNG I N C 62454V 1 0 2 MOUNTBATTEN I N C 624547 1 0 5 MOUNTASIA ENTMT I N T L I N C 624580 1 0 6 MOVADO GROUP I N C 6 2 4 5 8 1 1 0 4 * MOVIE GALLERY I N C 6 2 4 5 8 1 9 0 4 MOVIE GALLERY I N C 6 2 4 5 8 1 9 5 4 MOVIE GALLERY I N C 6 2 4 5 9 1 1 0 3 MOVIE STAR I N C 6 2 4 5 9 8 1 0 8 MOVIEFONE I N C 624720 2 0 7 MOYCO TECHNOLOGIES I N C 6 2 4 7 5 2 1 0 1 MUELLER PAUL CO 624756 1 0 2 * MUELLER INDS I N C 624756 9 0 2 MUELLER INDS I N C 624756 9 5 2 MUELLER INDS I N C 624903 1 0 0 MTL I N C 624906 1 0 3 MULTIPLE ZONES INTERNATIONAL 625383 1 0 4 MULTI COLOR CORP 62541E 1 0 5 MULTI-CORP I N C 625420 1 0 4 MULTI-MEDIA TUTORIAL SVCS I N C 625420 11 2 MULTI-MEDIA TUTORIAL SVCS I N C 625420 2 0 3 MULTI-MEDIA TUTORIAL SVCS I N C 62543V 1 0 5 * MULTICARE COS I N C 62543V 9 0 5 MULTICARE COS I N C 62543V 9 5 5 MULTICARE COS I N C 625437 1 0 8 MULTICOM PUBG I N C 62544D 1 0 4 MULTICANAL PARTICIPACOES S A 625440 1 0 2 MULTIGRAPHICS I N C 6 2 5 4 4 4 1 0 4 MULTIMEDIA ACCESS CORP 625444 11 2 MULTIMEDIA ACCESS CORP 625447 1 0 7 MULTIMEDIA CONCEPTS I N T L I N C 625447 11 5 MULTIMEDIA CONCEPTS I N T L I N C 625453 1 0 5 MULTIMEDIA GAMES I N C 6 2 5 9 2 1 1 0 1 MUNIYIELD N J INSD FD I N C 625923 1 0 7 MUNICIPAL PREM INCOME TR 62618Q 1 0 6 MUNIASSETS FD I N C 626189 1 0 4 MUNICIPAL ADVANTAGE FD I N C 62621P 1 0 3 MUNICIPAL INCOME TR I11 626219 1 0 1 MUNICIPAL INCOME OPPORTUNITIES 62621R 1 0 9 MUNICIPAL INCOME OPPORTUNS I1 62621T 1 0 5 MUNICIPAL INCOME OPPORTUNS I11 6 2 6 2 1 4 1 0 0 MUNICIPAL HIGH INCOME FD I N C 626216 1 0 5 MUNICIPAL INCOME TR 626217 1 0 3 MUNICIPAL INCOME TR I1 62622C 1 0 1 MUNICIPAL PARTNERS FD I N C 62622E 1 0 7 MUNICIPAL PARTNERS FD I1 I N C 62624B 1 0 1 MUNICIPAL MTG 8 EQUITY L L C


DELETED

CALL PUT COM COM COM COM COM COM CALL PUT C OM CL A COM PAR $0 .005 COM COM CALL PUT COM COM COM C OM COM DELETED WT EXP 041300 DELETED UNIT EX 041300 DELETED COM CALL PUT COM SPONSORED ADR COM ADDED COM WT EXP 000000 COM DELETED WT EXP 1 1 0 8 9 7 DELETED COM COM SH BEN I N T COM C OM SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T COM SH BEN I N T SH BEN I N T COM COM GROWTH SHS

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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 5 H 1 0 7 MUNIHOLDINGS FD I N C COM 6 2 6 2 9 H 1 0 3 MUNIYIELD A R I Z FD I N C COM 6 2 6 2 9 J 1 0 9 MUNIVEST MICH INSD FD I N C COM 62629K 1 0 6 MUNIYIELD C A L I F INSD FD I N C COM 6 2 6 2 9 L 1 0 4 MUNIYIELD C A L I F INSD FD I 1 I N C COM 62629M 1 0 2 MUNIVEST PA I N S D FD COM 6 2 6 2 9 P 1 0 5 MUNIVEST FD I1 I N C COM 62629R 1 0 1 MUNIVEST. N J FD I N C COM 6 2 6 2 9 3 1 0 4 MUNIVEST FLA FD COM 6 2 6 2 9 5 1 0 9 MUNIVEST FD I N C COM 6 2 6 2 9 6 1 0 7 MUNIYIELD C A L I F FD I N C COM 6 2 6 2 9 7 1 0 5 MUNIYIELD FLA FD COM 6 2 6 2 9 8 1 0 3 MUNIYIELD FLA INSD FD COM 6 2 6 2 9 9 1 0 1 MUNIYIELD FD I N C COM 6 2 6 3 0 E 1 0 7 MUNIYIELD I N S D FD I N C COM 6 2 6 3 0 J 1 0 6 MUNIYIELD MICH INSD FD I N C COM 6 2 6 3 0 L 1 0 1 MUNIYIELD N J FD I N C COM 6 2 6 3 0 P 1 0 2 MUNIYIELD N Y INSD FD I 1 I N C COM 6 2 6 3 0 ~ 1 0 4 MUNIYIELD QUALITY FD I 1 COM 6 2 6 3 0 V 1 0 9 MUNIYIELD PA FD COM 6 2 6 3 0 0 1 0 7 MUNIYIELD MICH FD I N C COM 6 2 6 3 0 1 1 0 5 MUNIYIELD N Y INSD FD I N C COM 6 2 6 3 0 2 1 0 3 MUNIYIELD QUAL ITY FD I N C COM 62647W 1 0 8 MURDOCK COMMUNICATIONS CORP COM 62647W 11 6 MURDOCK COMMUNICATIONS CORP WT EXP 1 0 2 1 9 9 6 2 6 7 1 7 1 0 2 X 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 X 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 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 X 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 X 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 X MYLEX CORP COM 6 2 8 5 4 6 9 0 3 MYLEX CORP CALL 6 2 8 5 4 6 9 5 3 MYLEX CORP PUT 6 2 8 5 5 J 1 0 4 X MYRIAD GENETICS I N C COM 6 2 8 5 5 J 9 0 4 MYRIAD GENETICS I N C CALL

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6 2 8 5 5 J 9 5 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 AB 8 N A B I I N C 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 6 1 0 9 NACT TELECOMMUNICATIONS I N C 6 2 8 7 2 H 1 0 7 N A I TECHNOLOGIES I N C 6 2 8 7 2 H 11 5 N A I TECHNOLOGIES I N C 6 2 8 7 2 L 1 0 8 NAM CORPORATION 6 2 8 7 2 L 11 6 NAM CORPORATION 6 2 8 7 2 L 2 0 7 NAM CORPORATION 62872M 1 0 6 NAL F I N L GROUP I N C 6 2 8 7 7 8 1 0 2 NBT BANCORP I N C 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 B U I L D I N G SYS I N C 6 2 8 8 5 8 1 0 2 NCO GROUP I N C 6 2 8 8 6 E 1 0 8 * NCR CORP NEW 6 2 8 8 6 E 9 0 8 NCR CORP NEW 6 2 8 8 6 E 9 5 8 NCR CORP NEW 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 N A I C GROWTH FD I N C 6 2 8 9 2 3 11 2 NFC PLC 6 2 8 9 2 3 3 0 2 NFC PLC 6 2 8 9 5 0 1 0 7 NRG GENERATING U S I N C 6 2 9 0 5 0 2 0 4 NEC CORP 6 2 9 0 7 7 1 0 8 N E I WEBWORLD I N C 6 2 9 0 7 7 11 6 N E I WEBWORLD I N C 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 2 1 9 0 4 NGC CORP 6 2 9 1 2 1 9 5 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 I N D S I N C 6 2 9 1 4 0 9 0 4 NIPSCO I N D S I N C 6 2 9 1 4 0 9 5 4 NIPSCO I N D S I N C 6 2 9 1 5 6 4 0 7 * NL I N D S 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 I N D S I N C 6 2 9 3 0 5 1 0 3 NN BALL 8 ROLLER I N C


PUT COM COM PAR $ 0 . 1 0 SUB NT CV 6 . 5 % 0 3 COM CALL PUT COM COM WT EXP 0 2 1 5 0 2 COM WT EXP 1 1 1 2 0 1 U N I T EX 0 0 0 0 9 7 COM COM COM CALL PUT COM COM COM COM CALL PUT CL A COM CALL PUT COM COM R T SPNSRD ADR NEW COM AD R COM ADDED WT EXP 0 0 0 0 0 2 ADDED COM COM CALL PUT COM COM COM CALL PUT COM NEW CALL PUT COM

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6 2 9 3 6 P 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 NS8L BANCORP I N C 62938D 1 0 8 NSD BANCORP I N C 6 2 9 3 8 F 1 0 3 NSA I N T L I N C 6 2 9 3 8 T 1 0 3 NSC CORP 6 2 9 4 0 7 1 0 7 * NTL I N C 6 2 9 4 0 7 9 0 7 NTL I N C 6 2 9 4 0 7 9 5 7 NTL I N C 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 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 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 INDS I N C 6 2 9 5 6 8 9 0 6 NABORS INDS I N C 6 2 9 5 6 8 9 5 6 NABORS INDS I N C 6 2 9 5 7 9 1 0 3 NACCO INDS I N C 6 2 9 8 5 3 1 0 2 * NALCO CHEM CO 6 2 9 8 5 3 9 0 2 NALCO 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 2 9 9 1 3 1 0 4 NAMIBIAN MINERALS CORP 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 9 0 2 NAPRO BIOTHERAPUTICS I N C 6 3 0 7 9 5 9 5 2 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 1 0 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 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 3 0 9 NATIONAL AUSTRALIA BK LTD 6 3 2 5 2 5 4 0 8 NATIONAL AUSTRALIA BK LTD


COM COM COM COM COM COM COM ADDED CALL ADDED PUT ADDED caM PAR $ 0 . 0 4 COM NEW CALL PUT COM COM COM WT A EX 0 5 3 0 0 1 COM 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 ADDED COM COM COM COM CALL PUT COM COM CALL PUT COM WT EXP 0 4 2 3 0 1 COM PAR $ 0 . 0 0 6 COM CAP UTS EXCHBL ADDED SPONSORED ADR

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6 3 2 5 2 8 1 0 5 NATIONAL AUTO F I N I N C 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 3 1 2 1 0 1 NATIONAL C I T Y BANCORPORATIaN 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 AA 3 NATIONAL DATA CORP 6 3 5 6 2 1 1 0 5 x 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 63563D 5 0 4 NATIONAL DATACOMPUTER I N C 6 3 5 6 3 H 1 0 9 NATIONAL DENTEX CORP 6 3 5 6 4 1 1 0 3 NATIONAL DIAGNOSTICS CORP 6 3 5 6 4 1 11 1 NATIONAL DIAGNOSTICS CORP 6 3 5 7 7 1 AB 4 NATIONAL EDUCATION CORP 6 3 5 7 7 1 1 0 8 X NATIONAL EDUCATION CORP 6 3 5 7 7 1 9 0 8 NATIONAL EDUCATION CORP 6 3 5 7 7 1 9 5 8 NATIONAL EDUCATION CORP 6 3 5 8 1 2 1 0 0 NATIONAL ENERGY GROUP I N C 6 3 5 8 3 8 1 0 5 NATL ENVIRONMENTAL SVC 6 3 5 9 0 2 1 0 9 NATIONAL HEALTHCARE MFG CO 6 3 6 1 8 0 1 0 1 NATIONAL FUEL GAS CO N J 6 3 6 1 9 5 1 0 9 NATIONAL GAS 8 O I L CO 6 3 6 2 3 6 1 0 9 NATIONAL GOLF PPTYS I N C 63633D AA 2 NATIONAL HEALTH I N V S I N C 63633D AB 0 NATIONAL HEALTH I N V S I N C 63633D 1 0 4 NATIONAL HEALTH I N V S I N C 63633D 2 0 3 NATIONAL HEALTH I N V S I N C 63633R AB 9 NATIONAL HEALTHCARE L P 63633R 1 0 3 NATIONAL HEALTHCARE L P 6 3 6 3 3 2 1 0 8 NATIONAL HEALTH ENHANCEMNT SYS 6 3 6 3 7 6 1 0 5 NATIONAL HOME CTRS I N C 6 3 6 3 8 0 1 0 7 NATIONAL HOME HEALTH CARE CORP 63645C 2 0 1 NATIONAL INCOME RLTY TR 6 3 6 5 1 8 1 0 2 Z NATIONAL INSTRS CORP 6 3 6 5 1 8 9 0 2 NATIONAL INSTRS CORP 6 3 6 5 1 8 9 5 2 NATIONAL INSTRS CORP 6 3 6 5 2 5 1 0 7 NATIONAL I N S GROUP 6 3 6 9 1 2 1 0 7 NATIONAL MERCANTILE BANCORP 6 3 6 9 1 9 1 0 2 * NATIONAL MEDIA CORP 6 3 6 9 1 9 9 0 2 NATIONAL MEDIA CORP


COM COM COM NEW P S 0 . 0 1 COM CALL PUT COM COM COM COM CALL PUT COM COM SUB NT CONV 5 % 0 3 COM CALL PUT COM PAR $ 0 . 0 8 COM COM WT EXP 0 9 1 9 9 7 SUB D,B CV 6 . 5 % 1 1 COM DELETED CALL DELETED PUT DELETED COM COM CL A COM COM COM SR SBDB CV 1 0 % 0 6 SUBDB CV 7 . 7 5 % 0 1 COM PFD CV $ 0 . 0 1 SRSUB DB CV 6 % 0 0 U N I T LTD PARTN COM COM COM SH BEN I N T NEW COM CALL PUT COM COM COM CALL



6 3 6 9 1 9 9 5 2 NATIONAL MEDIA CORP PUT 6 3 6 9 2 6 1 0 7 NATIONAL MED F I N L SVCS CORP COM 6 3 7 0 7 1 1 0 1 NATIONAL-OILWELL I N C COM 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 & FRAME CO COM 6 3 7 1 9 4 40 8 NATIONAL PWR PLC SPON ADR F I N A L 6 3 7 2 1 5 1 0 4 NATIONAL PRESTO INDS I N C COM 6 3 7 2 2 9 1 0 5 NATIONAL PROCESSING I N C COM 6 3 7 2 5 0 1 0 1 NATIONAL PROPANE PARTNERS L P COM U N I T L P 6 3 7 2 7 7 1 0 4 NATIONAL R V HLDGS I N C 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 I N C COM 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 9 0 3 NATIONAL SEMICONDUCTOR CORP CALL 6 3 7 6 4 0 9 5 3 NATIONAL SEMICONDUCTOR CORP PUT 6 3 7 6 5 7 1 0 7 * NATIONAL SVC INDS I N C COM 6 3 7 6 5 7 9 0 7 NATIONAL SVC INDS I N C CALL 6 3 7 6 5 7 9 5 7 NATIONAL SVC INDS I N C PUT 6 3 7 7 4 2 1 0 7 NATIONAL STD CO COM 6 3 7 8 4 4 3 0 9 * NATIONAL STL CORP CL B 6 3 7 8 4 4 9 0 9 NATIONAL STL CORP CALL 6 3 7 8 4 4 9 5 9 NATIONAL STL CORP PUT 6 3 8 0 4 4 1 0 7 NATIONAL SURGERY CTRS I N C COM 6 3 8 1 0 4 1 0 9 NATIONAL TECHNICAL SYS I N C COM 6 3 8 1 0 8 1 0 0 * NATIONAL TECHTEAM I N C COM 6 3 8 1 0 8 9 0 0 NATIONAL TECHTEAM I N C CALL 6 3 8 1 0 8 9 5 0 NATIONAL TECHTEAM I N C PUT 6 3 8 4 5 9 1 0 7 * NATIONAL V I S I O N ASSOC LTD COM 6 3 8 4 5 9 9 0 7 NATIONAL V I S I O N ASSOC LTD CALL 6 3 8 4 5 9 9 5 7 NATIONAL V I S I O N ASSOC LTD PUT 6 3 8 5 2 2 1 0 2 NATIONAL WESTN L I F E I N S CO CL A 6 3 8 5 3 9 4 0 3 NATIONAL WESTMINSTER BK PLC ADR 6 3 8 5 3 9 6 0 1 NATIONAL.WESTMINSTER BK PLC ADR A PREF SH 6 3 8 5 3 9 7 0 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 6 3 8 5 3 9 88 2 NATIONAL WESTMINSTER BK PLC SPONSRD ADR C ADDED 6 3 8 5 6 0 1 0 2 NATIONAL WIRELESS HLDGS I N C COM 63857K 1 0 7 NATIONS BALANCED TARGET MAT FD COM 6 3 8 5 8 3 1 0 4 NATIONS GOVT INCOME TERM 2 0 0 3 COM 6 3 8 5 8 4 1 0 2 NATIONS GOVT INCOME 2 0 0 4 COM 6 3 8 5 8 5 1 0 9 * NATIONSBANK CORP COM 6 3 8 5 8 5 9 0 9 NATIONSBANK CORP CALL 6 3 8 5 8 5 9 5 9 NATIONSBANK CORP PUT 6 3 8 5 8 5 7 0 3 NATIONSBANK CORP PFD A DEP1/16S DELETED 6 3 8 6 1 2 1 0 1 * NATIONWIDE F I N L SVCS I N C CL A



6 3 8 6 1 2 9 0 1 NATIONWIDE F I N L SVCS I N C 6 3 8 6 1 2 9 5 1 NATIONWIDE F I N L SVCS I N C 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 I N T L I N C 63888P 1 0 9 NATURAL HEALTH TRENDS CORP 63888P 11 7 NATURAL HEALTH TRENDS CORP 63888P 1 2 5 NATURAL HEALTH TRENDS CORP 6 3 8 8 8 2 1 0 0 * NATURAL MICROSYSTEMS CORP 6 3 8 8 8 2 9 0 0 NATURAL MICROSYSTEMS CORP 6 3 8 8 8 2 9 5 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 C 6 3 9 2 0 8 1 0 7 NAVARRE CORP 63934E 1 0 8 * NAVISTAR I N T L CORP NEW 63934E 9 0 8 NAVISTAR I N T L CORP NEW 63934E 9 5 8 NAVISTAR I N T L CORP NEW 6 3 9 3 4 Q 1 0 1 NAVIDEC I N C 6 3 9 3 4 4 11 9 NAVIDEC I N C 6 4 0 2 0 4 1 0 3 * NEIMAN MARCUS GROUP I N C 6 4 0 2 0 4 9 0 3 NEIMAN MARCUS GROUP I N C 6 4 0 2 0 4 9 5 3 NEIMAN MARCUS GROUP I N C 6 4 0 2 7 5 1 0 3 * NELLCOR PURITAN BENNET I N C 6 4 0 2 7 5 9 0 3 NELLCOR PURITAN BENNET I N C 6 4 0 2 7 5 9 5 3 NELLCOR PURITAN BENNET I N C 6 4 0 3 7 6 AA 7 NELSON THOMAS I N C 6 4 0 3 7 6 1 0 9 NELSON THOMAS I N C 6 4 0 3 7 6 2 0 8 NELSON THOMAS I N C 6 4 0 4 4 1 1 0 1 NEMATRON CORP 6 4 0 4 9 1 1 0 6 NEOGEN CORP 6 4 0 4 9 7 1 0 3 NEOMAGIC CORP 6 4 0 5 0 5 1 0 3 NEOMEDIA TECHNOLOGIES I N C 6 4 0 5 0 5 11 1 NEOMEDIA TECHNOLOGIES I N C 6 4 0 5 1 7 1 0 8 * NEOPATH I N C 6 4 0 5 1 7 9 0 8 NEOPATH I N C 6 4 0 5 1 7 9 5 8 NEOPATH I N C 6 4 0 5 1 8 1 0 6 * NEOPROBE CORP 6 4 0 5 1 8 9 0 6 NEOPROBE CORP 6 4 0 5 1 8 9 5 6 NEOPROBE CORP 6 4 0 5 2 0 11 0 NEORX CORP 6 4 0 5 2 0 2 0 1 NEORX CORP


CALL PUT SB DB CV 6 .25%99 COM COM NEW COM WT A EX 0 6 2 1 0 0 WT B EX 0 6 2 1 0 0 COM CALL PUT PREF D CVADJDV PFD G CV $ 6 . 0 0 COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM WT EXP 0 0 0 0 0 1 COM CALL PUT COM CALL PUT SBN 144A 5 .75%99 COM CL B COM COM COM COM WT EXP 1 1 2 5 0 1 COM CALL PUT COM CALL PUT WT EXP 0 4 2 5 9 8 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 6 4 0 6 4 7 1 0 3 NEOSPORT I N C COM 6 4 0 6 5 6 1 0 4 NEOTHERAPEUTICS I N C COM 6 4 0 6 5 6 11 2 NEOTHERAPEUTICS I N C WT EXP 0 9 2 6 0 1 6 4 0 8 0 6 1 0 5 NERA AS SPONSORED ADR 6 4 0 9 0 1 2 0 3 NETWORK S I X I N C COM 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 4 1 0 6 NETWORK 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 64108R 1 0 7 NETCOM SYS AB SPNS ADR REP B 6 4 1 0 8 1 1 0 4 * NETCOM DN-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 DN-L INE 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 N E T F R A M E S Y S I N C PUT 6 4 1 1 4 Q 1 0 1 NETMED I N C COM 6 4 1 1 4 ~ 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 6 4 1 1 4 2 1 0 4 NETLIVE COMMUNICATIONS I N C COM 6 4 1 1 4 2 11 2 NETLIVE COMMUNICATIONS I N C WT EXP 0 8 1 1 0 1 6 4 1 1 4 4 1 0 0 * 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 7 1 0 3 NETPLEX GROUP I N C COM 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 6 4 1 1 4 9 9 5 9 NETSCAPE COMMUNICATIONS CORP PUT 6 4 1 1 5 D 1 0 9 NETSPEAK CORP COM 6 4 1 1 5 0 1 0 7 NETTER D I G I T A L ENTMT I N C COM 6 4 1 1 5 0 11 5 NETTER D I G I T A L ENTMT I N C WT EXP 1 1 2 0 9 7 6 4 1 2 0 L 1 0 4 * NETWORK APPLIANCE I N C COM 6 4 1 2 0 L 9 0 4 NETWORK APPLIANCE I N C CALL 6 4 1 2 0 L 9 5 4 NETWORK APPLIANCE I N C PUT 6 4 1 2 0 N 1 0 0 * NETWORK COMPUTING DEVICES I N C COM 6 4 1 2 0 N 9 0 0 NETWORK COMPUTING DEVICES I N C CALL 6 4 1 2 0 N 9 5 0 NETWORK COMPUTING DEVICES I N C PUT 64120Q 1 0 3 NETWORK CONNECTION I N C COM 64120Q 11 1 NETWORK CONNECTION I N C WT EXP 0 5 1 1 9 8 DELETED 6 4 1 2 0 U 1 0 4 NETVANTAGE I N C CL A 6 4 1 2 0 8 AA 1 NETWORK EQUIP TECHNOLOGIES SB DB CV 7 . 2 5 % 1 4 6 4 1 2 0 8 1 0 3 * NETWORK EQUIP TECHNOLOGIES COM 6 4 1 2 0 8 9 0 3 NETWORK EQUIP TECHNOLOGIES CALL 6 4 1 2 0 8 9 5 3 NETWORK E Q U I P TECHNOLOGIES PUT 6 4 1 2 1 B 1 0 5 NETWORK IMAGING CORP COM

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6 4 1 2 1 8 11 3 NETWORK IMAGING CORP 64121B 3 0 3 NETWORK IMAGING CORP 64121K 1 0 5 NETWORK LUNG DISTANCE I N C 64121R 1 0 0 * NETWORK PERIPHERALS I N C 64121R 9 0 0 NETWORK PERIPHERALS I N C 64121R 9 5 0 NETWORK PERIPHERALS I N C 6 4 1 2 1 0 1 0 9 3 NETWORK GEN CORP 6 4 1 2 1 0 9 0 9 NETWORK GEN CORP 6 4 1 2 1 0 9 5 9 NETWORK GEN CORP 6 4 1 2 1 2 11 3 NETWORK MGMT SVCS GROUP I N C 6 4 1 2 3 8 1 0 0 * NEUREX CORP 6 4 1 2 3 8 9 0 0 NEUREX CORP 6 4 1 2 3 8 9 5 0 NEUREX CORP 64124E 1 0 6 * NEUROGEN CORP 64124E 9 0 6 NEUROGEN CORP 64124E 9 5 6 NEUROGEN CORP 64124H 1 0 9 * NEUROMEDICAL SYS I N C 64124H 9 0 9 NEUROMEDICAL SYS I N C 64124H 9 5 9 NEUROMEDICAL SYS I N C 64124W 1 0 6 NEUROBIOLOGICAL TECHNOLOGIES 64125C 1 0 9 NEUROCRINE BIOSCIENCES I N C 6 4 1 4 2 3 1 0 8 NEVADA POWER CO 641567 1 0 2 NEW AGE MEDIA FD I N C 6 4 1 8 7 6 1 0 7 NEW AMER HIGH INCOME FD I N C 6 4 1 8 7 6 11 5 NEW AMER HIGH INCOME FD I N C 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 6 4 4 0 9 5 1 0 1 NEW ENG I N V T COS L P 6 4 4 2 0 6 1 0 4 NEW ENGLAND RLTY ASSOC LTD PAR 6 4 4 4 6 5 1 0 6 NEW GERMANY FD I N C 6 4 4 7 2 2 1 0 0 NEW HAMPSHIRE THRIFT BANCSHS 6 4 5 5 1 1 1 0 6 NEW HORIZON K I D S QUEST I N C 6 4 5 5 2 6 1 0 4 NEW HORIZONS WORLDWIDE I N C 6 4 5 5 7 2 1 0 8 NEW I B E R I A BANCORP I N C 6 4 6 0 2 5 1 0 6 NEW JERSEY RES 6 4 6 1 4 4 1 0 5 NEW JERSEY STL CORP 6 4 7 0 7 2 1 0 7 NEW MEXICO 8 ARIZ LD CO 6 4 7 4 7 3 1 0 7 NEW MILFORD BANK & TRUST CO 6 4 8 0 5 9 1 0 3 NEW PLAN RLTY TR 64880R 1 0 1 NEW SOUTH AFRICA FD I N C 6 4 8 9 0 4 1 0 0 NEW WORLD COFFEE I N C 6 4 9 1 5 6 1 0 6 NEW WEST EYEWORKS I N C 6 4 9 2 9 0 3 0 1 NEW WORLD PWR CORP 64938P 1 0 7 NEW YORK BAGEL ENTERPRISES I N C 6 4 9 3 8 9 1 0 3 NEW YORK BANCORP I N C 6 4 9 4 8 7 1 0 5 NEW YORK HEALTH CARE I N C 6 4 9 8 4 0 1 0 5 * NEW YORK ST ELEC 8 GAS CORP


WT EXP 0 5 0 7 9 8 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 RT COM COM CL A COM UNIT LTD PARTN DEPOSITRY RCPT COM COM COM COM COM COM COM COM COM SH BEN I N T COM COM COM COM PAR $ 0 . 0 1 COM COM COM COM

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6 4 9 8 4 0 9 0 5 NEW YORK ST ELEC 8 GAS CORP 6 4 9 8 4 0 9 5 5 NEW YORK ST ELEC 8 GAS CORP 6 5 0 0 8 1 1 0 2 NEW YORK TAX EXEMPT INCOME FD 6 5 0 1 1 1 1 0 7 * NEW YORK TIMES CO 6 5 0 1 1 1 9 0 7 NEW YORK TIMES CO 6 5 0 1 1 1 9 5 7 NEW YORK TIMES CO 6 5 0 9 0 1 1 0 1 * NEWBRIDGE NETWORKS CORP 6 5 0 9 0 1 9 0 1 NEWBRIDGE NETWORKS CORP 6 5 0 9 0 1 9 5 1 NEWBRIDGE NETWORKS CORP 6 5 0 9 0 5 1 0 2 NEWCOURT CR GROUP I N C 6 5 1 0 5 3 1 0 0 NEWCARE HEALTH CORP 6 5 1 1 8 6 1 0 8 NEWCOR I N C 6 5 1 1 9 2 1 0 6 * NEWELL CO 6 5 1 1 9 2 9 0 6 NEWELL CO 6 5 1 1 9 2 9 5 6 NEWELL CO 6 5 1 2 9 0 1 0 8 * NEWFIELD EXPL CO 6 5 1 2 9 0 9 0 8 NEWFIELD EXPL CO 6 5 1 2 9 0 9 5 8 NEWFIELD EXPL CO 6 5 1 4 2 6 1 0 8 NEWHALL LAND 8 FARMING CO CAL 6 5 1 6 3 3 1 0 9 NEWMIL BANCORP I N C 6 5 1 6 3 7 1 0 0 * NEWMONT GOLD CO 6 5 1 6 3 7 9 0 0 NEWMONT GOLD CO 6 5 1 6 3 7 9 5 0 NEWMONT GOLD CO 6 5 1 6 3 9 1 0 6 * NEWMONT M I N I N G CORP 6 5 1 6 3 9 9 0 6 NEWMONT M I N I N G CORP 6 5 1 6 3 9 9 5 6 NEWMONT MIN ING CORP 6 5 1 7 1 8 5 0 4 * NEWPARK RES I N C 6 5 1 7 1 8 9 0 4 NEWPARK RES I N C 6 5 1 7 1 8 9 5 4 NEWPARK RES I N C 6 5 1 8 2 4 1 0 4 NEWPORT CORP 6 5 2 2 2 8 1 0 7 * NEWPORT NEWS SHIPBUILDING I N C 6 5 2 2 2 8 9 0 7 NEWPORT NEWS SHIPBUILDING I N C 6 5 2 2 2 8 9 5 7 NEWPORT NEWS SHIPBUILDING I N C 6 5 2 4 8 4 6 0 1 NEWS COMMUNICATIONS I N C 652487 7 0 3 NEWS CORP LTD 652487 8 0 2 NEWS CORP LTD 6 5 2 4 9 5 1 0 2 NEWSOUTH BANCORP I N C 65332P 1 0 6 NEXAR TECHNOLOGIES I N C 65332V 1 0 3 * NEXTEL COMMUNICATIONS I N C 65332V 9 0 3 NEXTEL COMMUNICATIONS I N C 65332V 9 5 3 NEXTEL COMMUNICATIONS I N C 6 5 3 3 3 8 1 0 6 * NEXSTAR PHARMACEUTICALS I N C 65333B 9 0 6 NEXSTAR PHARMACEUTICALS I N C 65333B 9 5 6 NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 6 1 0 5 NEXTHEALTH I N C 65334P 1 0 4 NHANCEMENT TECHNOLOGIES I N C 6 5 3 3 4 9 1 0 0 NIAGARA CORP 6 5 3 3 4 9 11 8 NIAGARA CORP 6 5 3 5 2 2 1 0 2 * NIAGARA MOHAWK PWR CORP



CALL PUT COM CL A CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT DEPOSITARY REC COM COM CALL PUT COM CALL PUT COM PAR $.OlNEW CALL PUT COM COM CALL PUT COM PAR $ 0 . 0 1 ADR NEW SP ADR PFD COM COM CL A CALL PUT COM CALL PUT COM COM COM WT EXP 0 8 1 3 0 0 COM

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653522 90 2 NIAGARA MOHAWK PWR CORP 653522 95 2 NIAGARA MOHAWK PWR CORP 653656 10 8 N I C E SYS LTD 653818 10 4 NICHOLS RESH CORP 654085 10 9 NICOLLET PROCESS ENGR I N C 654086 10 7 * NICOR I N C 654086 90 7 NICOR I N C 654086 95 7 NICOR I N C 654106 10 3 * N I K E I N C 654106 90 3 N I K E I N C 654106 95 3 N I K E I N C 654390 10 3 Z NIMBUS CD I N T L I N C 654390 90 3 NIMBUS CD I N T L I N C 654390 95 3 NIMBUS CD I N T L I N C 65440D AA 0 N I N E WEST GROUP I N C 65440D 10 2 * N I N E WEST GROUP I N C 65440D 90 2 N I N E WEST GROUP I N C 65440D 95 2 N I N E WEST GROUP I N C 65440K 10 6 99 CENTS ONLY STORES 654624 10 5 NIPPON TELEG 8 TEL CORP 654744 40 8 NISSAN MOTORS 65476M 10 9 NITCHES I N C 65476T 10 4 N I T I N O L MED TECHNOLOGIES I N C 654884 20 4 NOBEL ED DYNAMICS I N C 654885 10 2 NOBEL I N S LTD 654892 10 8 N O B I L I T Y HOMES I N C 654894 10 4 * NOBLE A F F I L I A T E S I N C 654894 90 4 NOBLE A F F I L I A T E S I N C 654894 95 4 NOBLE A F F I L I A T E S I N C 654902 20 4 NOKIA CORP 655042 10 9 * NOBLE D R I L L I N G CORP 655042 90 9 NOBLE D R I L L I N G CORP 655042 95 9 NOBLE D R I L L I N G CORP 655107 10 0 NOBLE ROMANS I N C 655260 10 7 NOEL GROUP I N C 655279 10 7 NOISE CANCELLATION TECH 655286 10 2 NOLAND CO 655370 10 4 NOODLE KIDOODLE I N C 655379 10 5 NOONEY REALTY TR 655398 10 5 NOR WESTER BREWING I N C 65541W 20 7 NORAM F I N G I 655419 AC 3 NORAM ENERGY CORP 655419 10 9 * NORAM ENERGY CORP 655419 90 9 NORAM ENERGY CORP 655419 95 9 NORAM ENERGY CORP 655554 20 2 NORD PAC LTD 655555 10 0 * NORD RES CORP 655555 90 0 NORD RES CORP 655555 95 0 NORD RES CORP


CALL PUT SPONSORED ADR COM COM COM CALL PUT CL B CALL PUT COM CALL PUT SUB NT CV 144A03 COM CALL PUT COM SPONSORED ADR SPONSORED ADR COM COM COM NEW COM COM COM CALL PUT SPONSORED ADR COM CALL PUT COM COM COM COM COM COM CaM TOPRS 6.25% SUB DEB CV 6%12 COM CALL PUT SPONSORED ADR COM CALL PUT

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6 5 5 6 6 3 1 0 2 * NORDSON CORP 6 5 5 6 6 3 9 0 2 NORDSON CORP 6 5 5 6 6 3 9 5 2 NORDSON CORP 6 5 5 6 6 4 1 0 0 * NORDSTROM I N C 6 5 5 6 6 4 9 0 0 NORDSTROM I N C 6 5 5 6 6 4 9 5 0 NORDSTROM I N C 6 5 5 6 7 3 1 0 1 NOREX INDS I N C 6 5 5 8 4 4 1 0 8 E NORFOLK SOUTHERN CORP 6 5 5 8 4 4 9 0 8 NORFOLK SOUTHERN CORP 6 5 5 8 4 4 9 5 8 NORFOLK SOUTHERN CORP 6 5 6 0 3 1 1 0 1 NORLAND MED SYS I N C 6 5 6 3 0 1 1 0 8 3 NORRELL CORP GA 6 5 6 3 0 1 9 0 8 NORRELL CORP GA 6 5 6 3 0 1 9 5 8 NORRELL CORP GA 6 5 6 3 7 E 1 0 3 NORRIS COMMUNICATIONS CORP 6 5 6 5 3 1 6 0 5 NORSK HYDRO A S 6 5 6 5 3 5 1 0 1 NORSTAN I N C 6 5 6 5 5 3 1 0 4 NORTECH SYS I N C 6 5 6 5 5 9 1 0 1 NORTEK I N C 6 5 6 9 1 2 1 0 2 NORTH AMERN PALLADIUM LTD 6 5 7 0 3 7 1 0 7 X NORTH AMERN MTG CO 6 5 7 0 3 7 9 0 7 NORTH AMERN MTG CO 6 5 7 0 3 7 9 5 7 NORTH AMERN MTG CO 6 5 7 1 5 6 1 0 5 NORTH AMERN SV BK FSB GRNDVIEW 6 5 7 1 9 3 1 0 8 NORTH AMERN TECH GROUP I N C 6 5 7 2 0 1 AA 7 NORTH AMERN VACCINE I N C 6 5 7 2 0 1 1 0 9 X NORTH AMERN VACCINE I N C 6 5 7 2 0 1 9 0 9 NORTH AMERN VACCINE I N C 6 5 7 2 0 1 9 5 9 NORTH AMERN VACCINE I N C 6 5 7 4 6 7 1 0 6 NORTH BANCSHARES I N C 6 5 8 2 2 1 1 0 6 NORTH CAROLINA NAT GAS CORP 6 5 8 4 1 8 1 0 8 NORTH CENT BANCSHARES I N C 6 5 8 6 4 9 1 0 8 NORTH COAST ENERGY I N C 6 5 8 6 4 9 1 2 4 NORTH COAST ENERGY I N C 6 5 8 6 4 9 4 0 5 NORTH COAST ENERGY I N C 6 5 8 8 1 0 1 0 6 NORTH CNTY BANCORP 6 5 9 1 6 4 1 0 7 NORTH EAST I N S CO 6 5 9 3 1 0 1 0 6 NORTH EUROPEAN O I L RTY TR 6 5 9 3 1 7 1 0 1 NORTH FACE I N C 6 5 9 4 2 4 1 0 5 X NORTH FORK BANCORPORATION NY 6 5 9 4 2 4 9 0 5 NORTH FORK BANCORPORATION NY 6 5 9 4 2 4 9 5 5 NORTH FORK BANCORPORATION NY 6 6 0 4 6 1 2 0 3 NORTH L I L Y MNG CO 6 6 1 5 6 2 1 0 8 NORTH PITTSBURGH SYS I N C 6 6 3 9 0 4 1 0 0 NORTHEAST BANCORP 6 6 4 1 9 6 1 0 2 NORTHEAST I N D BANCORP I N C 6 6 4 3 9 7 1 0 6 X NORTHEAST U T I L S 6 6 4 3 9 7 9 0 6 NORTHEAST U T I L S 6 6 4 3 9 7 9 5 6 NORTHEAST U T I L S


COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM SPONSORED ADR COM COM COM COM COM CALL PUT COM COM SB NT CV 1 4 4 A 0 3 COM CALL PUT COM COM COM COM WT EXP 1 2 1 8 9 7 PFD CONV SER B COM COM SH BEN I N T COM COM CALL PUT COM NEW COM COM COM COM CALL PUT



664397 11 4 NORTHEAST U T I L S 66476P 1 0 0 NORTHERN BK COMM ORE 664785 1 0 2 NORTHERN BORDER PARTNERS L P 6 6 5 7 5 1 1 0 3 NORTHERN STS F I N L CORP 6 6 5 7 7 2 1 0 9 * NORTHN STS PWR CO MINN 6 6 5 7 7 2 9 0 9 NORTHN STS PWR CO MINN 6 6 5 7 7 2 9 5 9 NORTHN STS PWR CO MINN 665809 1 0 9 NORTHERN TECH I N T L CORP 665815 1 0 6 * NORTHERN TELECOM LTD 665815 9 0 6 NORTHERN TELECOM LTD 6 6 5 8 1 5 9 5 6 NORTHERN TELECOM LTD 665859 1 0 4 * NORTHERN TR CORP 665859 9 0 4 NORTHERN TR CORP 665859 9 5 4 NORTHERN TR CORP 666135 1 0 8 * NORTHFIELD LABS I N C 6 6 6 1 3 5 9 0 8 NORTHFIELD LABS I N C 666135 9 5 8 NORTHFIELD LABS I N C 666416 1 0 2 NORTHGATE EXPL LTD 666499 1 0 8 NORTHLAND CRANBERRIES I N C 666764 1 0 5 NORTHRIM BK ALASKA 666807 1 0 2 * NORTHROP GRUMMAN CORP 666807 9 0 2 NORTHROP GRUMMAN CORP 666807 9 5 2 NORTHROP GRUMMAN CORP 6 6 7 0 3 1 1 0 8 NORTHSTAR COMPUTER FORMS I N C 667280 1 0 1 * NORTHWEST AIRLS CORP 667280 9 0 1 NORTHWEST A IRLS CORP 667280 9 5 1 NORTHWEST A IRLS CORP 667454 1 0 2 NORTHWEST EQUITY CORP 667655 AM 6 NORTHWEST NAT GAS CO 6 6 7 6 5 5 1 0 4 NORTHWEST NAT GAS CO 6 6 7 7 4 6 1 0 1 NORTHWEST P I P E CO 667794 1 0 1 NORTHWEST SVGS BK WARREN PA 667822 1 0 0 NORTHWEST TELEPRODUCTIONS I N C 6 6 8 2 3 1 1 0 3 NORTHWESTERN PUB SVC CO 668367 2 0 4 NORTHWESTERN STL & WIRE CO 6 6 8 6 8 5 1 0 0 NORTON MCNAUGHTON I N C 669204 1 0 9 NORWALK SVGS SOC CONN 669380 A J 6 NORWEST CORP 669380 1 0 7 * NORWEST CORP 669380 9 0 7 NORWEST CORP 669380 9 5 7 NORWEST CORP 6 6 9 4 3 1 1 0 8 NORWICH F I N L CORP 669729 1 0 5 NORWOOD PROMOTIONAL PRODS I N C 6 6 9 7 8 4 1 0 0 NOVA CORP GA 669870 1 0 7 NOVAMETRIX MED SYS I N C 669870 11 5 NOVAMETRIX MED SYS I N C 669870 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


WT EXP 060597 DELETED COM UNIT LTD PARTN COM COM CALL PUT 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 . 2 5 % 1 2 COM COM COM COM COM COM NEW COM COM SB DB CV 6 .75%03 COM CALL PUT COM COM COM COM WT A EX 1 2 0 9 9 7 WT B EX 1 2 0 9 9 9 COM CALL



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 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 6 9 9 5 4 1 0 9 NOVATEL I N C 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 2 0 2 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-NORDISK A S 6 7 0 1 5 5 1 0 0 NOXSO CORP 67018N 1 0 8 NSTOR TECHNOLOGIES I N C 6 7 0 1 8 T 1 0 5 * NU S K I N A S I A I N C 6 7 0 1 8 T 9 0 5 NU S K I N A S I A I N C 67018T 9 5 5 NU S K I N A S I A I N C 6 7 0 1 9 L 1 0 1 NU-TECH BIO-MED I N C 6 7 0 3 4 6 1 0 5 * NUCOR CORP 6 7 0 3 4 6 9 0 5 NUCDR CORP 6 7 0 3 4 6 9 5 5 NUCOR CORP 6 7 0 5 0 9 1 0 8 * NUEVO ENERGY CO 6 7 0 5 0 9 9 0 8 NUEVO ENERGY CO 6 7 0 5 0 9 9 5 8 NUEVO ENERGY CO 6 7 0 5 2 A 1 0 3 NUMAC ENERGY I N C 67052D 2 0 6 * NUKO INFORMATION SYS I N C 67052D 9 0 6 NUKO INFORMATION SYS I N C 67052D 9 5 6 NUKO INFORMATION SYS I N C 6 7 0 5 2 E 1 0 5 NUMAR CORP 6 7 0 5 2 T 11 0 NUMED HOME HEALTH CARE I N C 6 7 0 5 2 T 2 0 1 NUMED HOME HEALTH CARE I N C


PUT SB DEB CV 5 .5%00 COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM AD R CALL PUT COM COM CL A CALL PUT COM COM CALL PUT COM CALL PUT COM COM NEW CALL PUT COM WT EXP 0 2 0 7 0 0 COM NEW

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NUMBER NINE VISUAL TECHNOLOGY COM NUMEREX CORP PA CL A NUVEEN INSD PREM INCOME MUN 2 COM NUVEEN PREM INCOME MUN FD 4 COM NUVEEN C A L I F PREM INCOME MUN COM NUVEEN CONN PREM INCOME MUN FD SH BEN I N T NUVEEN GA PREM INCOME MUN FD SH BEN I N T NUVEEN N C PREM INCOME MUN FD SH BEN I N T NUVEEN MO PREM INCOME MUN FD SH BEN I N T NUTMEG FED SVGSLLN ASSN DANBUR COM NUTRAMAX PRODS I N C COM NEW NUVEEN MASS PREM INCOME MUN FD COM NUVEEN PA PREM INCOME MUN FD 2 COM NUVEEN MD PREM INCOME MUN FD COM NUTRITION FOR L I F E I N T L I N C WT EXP 0 5 1 9 9 8 NUTRITION FOR L I F E I N T L I N C COM PAR $ 0 . 0 1 NUVEEN SELECT MAT MUN FD SH BEN I N T NUVEEN INSD CA PREM INCOME 2 COM NUVEEN A R I Z PREM INCOME MUN FD COM NUVEEN INSD C A L I F PREM INCOME COM NUTRITION MGMT SVCS CO CL A NUVEEN CA I N V T QUALITY MUN FD COM NUVEEN C A L I F MUN VALUE FD COM NUVEEN I N V T QUALITY MUN FD I N C COM NUVEEN SELECT TAX FREE INCM PT SH BEN I N T NUVEEN MLIN ADVANTAGE FD I N C COM NUVEEN MUN INCOME FD I N C COM NUVEEN NY MUN VALUE FD COM NUVEEN INSD QUALITY MUN FD I N C COM NUVEEN PERFORMANCE PLUS MUN FD COM NUVEEN C A L I F PERFORM PLUS MUN COM NUVEEN NY PERFORM PLUS MUN FD COM NUVEEN PREM INCOME MUN FD COM NUVEEN CA MUN MKT OPPORTUNT FD COM NUVEEN MUN MKT OPPORTUNITY FD COM NUVEEN N Y I N V T QUALITY MUN FD COM NUVEEN SELECT TAX FREE INCM PT SH BEN I N T NUVEEN INSD CA SELECT TAX FREE SH BEN I N T NUVEEN INSD N Y SELECT TAXFREE SH BEN I N T NUVEEN PREM INCOME MUN FD 2 CaM NUVEEN SELECT TAX FREE INCM 3 SH BEN I N T NUVEEN WASH PREM INCOME MUN FD COM NUVEEN VA PREM INCOME MUN FD COM NUTRITION MED I N C COM NUWAVE TECHNOLOGIES I N C COM NUWAVE TECHNOLOGIES I N C WT EXP 0 7 0 3 0 1 NYCOMED ASA SPNS ADR CL B NYER MED GROUP I N C COM NYNEX CABLECOMMS GRP PLC/INC ADR REP UNIT

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6 7 0 7 6 8 1 0 0 * 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 8 1 8 1 0 3 0 C G TECHNOLOGY I N C COM 67082N 1 0 9 * ODs NETWORKS I N C COM 67082N 9 0 9 ODs NETWORKS I N C CALL 67082N 9 5 9 ODs NETWORKS I N C PUT 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 OEA 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 67083U 1 0 2 0 GARA CO COM 6 7 0 8 3 7 1 0 3 OGE ENERGY CORP COM 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 ~ 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 O 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 6 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 HUN VALUE FD I N C COM 6 7 0 9 7 0 1 0 2 NUVEEN FLA I N V T QUALITY HUN FD COM 6 7 0 9 7 1 1 0 0 NUVEEN N J I N V T QUALITY HUN FD COM 6 7 0 9 7 2 1 0 8 NUVEEN PA I N V T QUALITY HUN FD 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 QUALITY HUN COM 6 7 0 9 7 6 1 0 9 NUVEEN NY SELECT QUALITY HUN COM 6 7 0 9 7 7 1 0 7 NUVEEN QUALITY INCOME HUN FD COM 6 7 0 9 7 8 1 0 5 NUVEEN FLA QUALITY INCOME MUN COM 6 7 0 9 7 9 1 0 3 NUVEEN MICH QUALITY INCOME MUN COM 6 7 0 9 8 0 1 0 1 NUVEEN OHIO QUALITY INCOME MUN COM 6 7 0 9 8 3 1 0 5 NUVEEN TEX QUALITY INCOME HUN COM 6 7 0 9 8 4 1 0 3 NUVEEN INSD MUN OPPORTUNITY FD COM 6 7 0 9 8 5 1 0 0 NUVEEN C A L I F QUALITY INCM MUN COM 6 7 0 9 8 6 1 0 8 NUVEEN NY QUALITY INCM MUN FD COM 6 7 0 9 8 7 1 0 6 NUVEEN PREMIER INSD 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 67101N 1 0 6 NUVEEN N J PREM INCOME MUN FD COM 6 7 1 0 1 4 1 0 9 NUVEEN MICH PREM INCOME HUN FD COM

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67101R 10 7 NUVEEN INSD NY PREM INCOME FD COM 67101V 10 8 NUVEEN INSD FLA PREM INCOME FD COM 671039 10 5 OSHAP TECHNOLOGIES LTD ORD 671062 10 7 OTR EXPRESS I N C CDM 671075 10 9 OACIS HEALTHCARE HLDGS CORP COM 671337 10 3 OAK H I L L F I N L I N C COM 671365 10 4 OAK H I L L SPORTWEAR CORP COM 671400 50 5 * OAK INDS I N C COM NEW 671400 90 5 OAK INDS I N C CALL 671400 95 5 OAK INDS I N C PUT 671802 10 6 w OAK TECHNOLOGY I N C COM 671802 90 6 OAK TECHNOLOGY I N C CALL 671802 95 6 OAK TECHNOLOGY I N C PUT 672202 10 8 OAKHURST CO I N C COM 673662 10 2 * OAKLEY I N C COM 673662 90 2 OAKLEY I N C CALL 673662 95 2 OAKLEY I N C PUT 674098 10 8 w OAKWOOD HOMES CORP COM 674098 90 8 OAKWOOD HOMES CORP CALL 674098 95 8 OAKWOOD HOMES CORP PUT 674216 10 6 OASIS RESIDENTIAL I N C COM 674216 20 5 OASIS RESIDENTIAL I N C PFD CONV SER A 674391 10 7 OBIE MEDIA CORP COM 674416 10 2 OBJECT DESIGN I N C COM 674421 10 2 OBJECTIVE COMMUNICATIONS I N C COM 674424 10 6 * OBJECTIVE SYS INTEGRATORS I N C COM 674424 90 6 OBJECTIVE SYS INTEGRATORS I N C CALL 674424 95 6 OBJECTIVE SYS INTEGRATORS I N C PUT 674427 10 9 OBJECTSOFT CORP COM 674427 11 7 OBJECTSOFT CORP WT A EX 111101 674489 10 9 OCAL I N C CL A 674599 10 5 * OCCIDENTAL PETE CORP DEL COM 674599 90 5 OCCIDENTAL PETE CORP DEL CALL 674599 95 5 OCCIDENTAL PETE CORP DEL PUT 674599 79 0 OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674617 10 5 OCCUPATIONAL HEALTH PLUS REHAB COM 674623 10 3 * OCCUSYSTEMS I N C COM 674623 90 3 OCCUSYSTEMS I N C CALL 674623 95 3 OCCUSYSTEMS I N C PUT 674627 20 3 OCE N V AD R 674631 10 6 OCEAN B I O CHEM I N C COM 674864 10 3 OCEAN OPTIQUE DISTRS I N C COM 674904 10 7 OCEAN F I N L CORP COM 675232 10 2 * OCEANEERING I N T L I N C COM 675232 90 2 OCEANEERING I N T L I N C CALL 675232 95 2 OCEANEERING I N T L I N C PUT 675724 10 8 * OCTEL COMMUNICATIONS CORP COM 675724 90 8 OCTEL COMMUNICATIONS CORP CALL 675724 95 8 OCTEL COMMUNICATIONS CORP PUT

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67574M 1 0 6 OCWEN ASSET INVESTMENT 6 7 5 7 4 P 3 0 7 OCUREST LABS I N C 6 7 5 7 4 6 1 0 1 OCWEN F I N L CORP 6 7 6 0 6 5 1 0 5 ODETICS I N C DEL 6 7 6 0 6 5 2 0 4 ODETICS I N C DEL 6 7 6 1 1 1 1 0 7 ODWALLA I N C 6 7 6 1 2 N 1 0 8 ODYSSEY PETE CORP 67622M 1 0 8 * OFFICEMAX I N C 67622M 9 0 8 OFFICEMAX I N C 67622M 9 5 8 OFFICEMAX I N C 6 7 6 2 2 0 AA 4 OFFICE DEPOT I N C 6 7 6 2 2 0 AB 2 OFFICE DEPOT I N C 6 7 6 2 2 0 1 0 6 * OFFICE DEPOT I N C 6 7 6 2 2 0 9 0 6 OFFICE DEPOT I N C 6 7 6 2 2 0 9 5 6 OFFICE DEPOT I N C 6 7 6 2 2 5 2 0 4 OFFICELAND I N C 6 7 6 2 2 5 3 0 3 OFFICELAND I N C 6.76247 1 0 9 OFFSHORE ENERGY DEV CORP 6 7 6 2 5 5 1 0 2 * OFFSHORE LOGISTICS I N C 6 7 6 2 5 5 9 0 2 OFFSHORE LOGISTICS I N C 6 7 6 2 5 5 9 5 2 OFFSHORE LOGISTICS I N C 6 7 6 2 5 5 11 0 OFFSHORE LOGISTICS I N C 6 7 6 3 4 6 AC 3 OGDEN CORP 6 7 6 3 4 6 1 0 9 * OGDEN CORP 6 7 6 3 4 6 9 0 9 OGDEN CORP 6 7 6 3 4 6 9 5 9 OGDEN CORP 6 7 6 3 4 6 2 0 8 OGDEN CORP 6 7 7 0 0 7 1 0 6 OGLEBAY NORTON CO 6 7 7 1 4 3 1 0 9 OHIO ART CO 6 7 7 2 4 0 1 0 3 * OHIO CAS CORP 6 7 7 2 4 0 9 0 3 OHIO CAS CORP 6 7 7 2 4 0 9 5 3 OHIO CAS CORP 6 7 7 3 4 7 1 0 6 * OHIO EDISON CO 6 7 7 3 4 7 9 0 6 OHIO EDISON CO 6 7 7 3 4 7 9 5 6 OHIO EDISON CO 6 7 7 7 1 9 1 0 6 OHIO VY BANC CORP 6 7 7 8 6 4 1 0 0 O I L D R I CORP AMER 6 7 8 0 4 2 1 0 2 OILGEAR CO 6 7 9 5 0 3 1 0 2 OLD AMER STORES I N C 6 7 9 5 8 0 1 0 0 OLD DOMINION FGHT L I N E S I N C 6 7 9 7 8 3 1 0 0 OLD GUARD GROUP I N C 6 7 9 8 3 3 1 0 3 * OLD KENT F I N L CORP 6 7 9 8 3 3 9 0 3 OLD KENT F I N L CORP 6 7 9 8 3 3 9 5 3 OLD KENT F I N L CORP 6 8 0 0 3 3 AA 5 OLD NATL BANCORP I N D 6 8 0 0 3 3 1 0 7 OLD NATL BANCORP I N D 6 8 0 2 2 3 1 0 4 * OLD REP I N T L CORP 6 8 0 2 2 3 9 0 4 OLD REP I N T L CORP 6 8 0 2 2 3 9 5 4 OLD REP I N T L CORP


COM ADDED UNIT EX 1 1 1 2 9 9 COM CL B CL A COM COM COM CALL PUT LYON SUB ZERO 0 7 LYON SUB ZERO 0 8 COM CALL PUT COM NEW ADDED U N I T EX 0 0 0 0 0 0 ' ADDED COM COM CAL L PUT WT B EX 1 2 2 9 9 6 DELETED SUB DEB CV 6 % 0 2 COM CALL PUT PFD CV $ 1 . 8 7 5 COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM CALL PUT SUB DEB CV 8 % 1 2 COM COM CALL PUT



680277 1 0 0 OLD SECOND BANCORP I N C I L L 680665 2 0 5 * OLIN CORP 680665 9 0 5 OL IN CORP 680665 95 5 OLIN CORP 681354 1 0 6 OLS ASIA HLDGS LTD 681354 11 4 OLS ASIA HLDGS LTD 681385 1 0 0 * OLSTEN CORP 681385 9 0 0 OLSTEN CORP 6 8 1 3 8 5 9 5 0 OLSTEN CORP 68158N 1 0 6 OLYMPIC CASCADE F I N L CORP 681593 1 0 9 * OLYMPIC F I N L LTD 681593 9 0 9 OLYMPIC F I N L LTD 681593 9 5 9 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 681904 1 0 8 * OMNICARE I N C 681904 9 0 8 OMNICARE I N C 681904 9 5 8 OMNICARE I N C 681919 AC 0 OMNICOM GROUP I N C 681919 1 0 6 * OMNICOM GROUP I N C 681919 9 0 6 OMNICOM GROUP I N C 681919 9 5 6 OMNICOM GROUP I N C 681928 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 681936 AG 5 OMEGA HEALTHCARE INVS I N C 681936 1 0 0 OMEGA HEALTHCARE INVS I N C 681969 1 0 1 OMNIQUIP I N T L I N C 682077 1 0 2 * OMEGA ENVIRONMENTAL I N C 682077 9 0 2 OMEGA ENVIRONMENTAL I N C 682077 9 5 2 OMEGA ENVIRONMENTAL I N C 682092 1 0 1 OMEGA F I N L CORP 682107 1 0 7 OMNI I N S GROUP I N C 68211K 1 0 7 OMNI MULTIMEDIA GROUP I N C 68212D 1 0 2 * OMNIPOINT CORP 68212D 9 0 2 OMNIPOINT CORP 68212D 9 5 2 OMNIPOINT CORP 682159 1 0 8 ON ASSIGNMENT I N C 682160 1 0 6 ON COMMAND CORP 682160 11 4 ON COMMAND CORP 682160 1 2 2 ON COMMAND CORP 682184 1 0 6 ON-POINT TECHNOLOGY SYS I N C 68219P 1 0 8 ON TECHNOLOGY CORP 682195 1 0 2 ON-SITE SOURCING I N C 682195 11 0 ON-SITE SOURCING I N C 682195 2 0 1 ON-SITE SOURCING I N C 682303 1 0 2 * ONBANCORP I N C 682303 9 0 2 ONBANCORP I N C


COM COM PAR $ 1 CALL PUT SPONS ADR CL A WT EXP 1 2 1 9 9 8 COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT SBDB CONV 144A07 COM CALL PUT COM NEW COM UNIT EX 080993 SUB DB CV 8 . 5 % 0 1 COM COM COM CALL PUT COM COM COM COM CALL PUT COM COM WT EXP 1 0 0 8 0 3 WT B EX 1 0 0 7 0 3 COM COM COM WT EXP 0 7 0 9 0 1 UNIT EX 0'00001 COM CALL


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6 8 2 3 0 3 9 5 2 ONBANCORP I N C 6 8 2 3 0 5 1 0 7 * ONCOGENE SCIENCE I N C 6 8 2 3 0 5 9 0 7 ONCOGENE SCIENCE I N C 6 8 2 3 0 5 9 5 7 ONCOGENE SCIENCE I N C 68231D 1 0 9 ONCORMED I N C 6 8 2 3 1 1 1 0 5 ONCOR I N C 6 8 2 4 0 6 1 0 3 ONE LIBERTY PPTYS I N C 6 8 2 4 0 6 2 0 2 ONE LIBERTY PPTYS I N C 6 8 2 4 1 1 1 0 3 ONE PRICE CLOTHING STORES I N C 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 6 1 0 1 ONELINK COMMUNICATIONS I N C 6 8 2 6 7 8 1 0 7 * ONEOK I N C 6 8 2 6 7 8 9 0 7 ONEOK I N C 6 8 2 6 7 8 9 5 7 ONEOK I N C 68272R 1 0 8 ONEWAVE I N C 6 8 2 7 2 7 1 0 2 ONGARD SYS I N C 6 8 2 7 3 1 1 0 4 ONLINE SYS SVCS I N C 6 8 2 7 3 1 11 2 ONLINE SYS SVCS I N C 6 8 2 8 3 8 1 0 7 ONSALE I N C 6 8 2 9 1 4 1 0 6 ONYX ACCEP CORP 6 8 3 3 7 2 1 0 6 ONTRACK DATA I N T L I N C 6 8 3 3 7 4 1 0 2 ONTRAK SYS I N C 6 8 3 3 9 9 1 0 9 ONYX PHARMACEUTICALS I N C 6 8 3 4 0 4 2 0 6 0 OKIEP COPPER LTD 68370M 1 0 0 * OPEN MKT I N C 68370M 9 0 0 OPEN MKT I N C 68370M 9 5 0 OPEN MKT I N C 68370R 1 0 9 OPEN J T STK CO-VIMPEL COMMUNIC 6 8 3 7 0 9 1 0 9 OPEN PLAN SYS I N C 6 8 3 7 1 5 1 0 6 OPEN TEXT CORP 6 8 3 7 1 6 1 0 4 OPENVISION TECHNOLOGIES I N C 6 8 3 7 3 7 2 0 9 OPHTHALMIC IMAGING SYS I N C 6 8 3 7 5 5 1 0 2 OPINION RESH CORP 68381N 1 0 5 OPTA FOOD INGREDIENTS I N C 6 8 3 8 1 5 1 0 4 OPTEK TECHNOLOGY I N C 6 8 3 8 1 8 2 0 7 OPTELECOM I N C 6 8 3 8 2 J 1 0 3 * OPTICAL DATA SYS I N C DE 6 8 3 8 2 J 9 0 3 OPTICAL DATA SYS I N C DE 6 8 3 8 2 J 9 5 3 OPTICAL DATA SYS I N C DE 6 8 3 8 2 7 1 0 9 OPTICAL CABLE CORP 6 8 3 8 2 9 1 0 5 OPTICAL COATING LAB I N C 68384P 1 0 7 OPTICAL SENSORS I N C 6 8 3 8 4 8 2 0 4 OPTICAL SECURITY GROUP I N C 68388K 1 0 4 OPTIMAX INDS I N C 68388K 1 2 0 OPTIMAX INDS I N C 68388R 2 0 8 OPTIMAL ROBOTICS CORP 68389X 1 0 5 * ORACLE CORP


PUT COM CALL PUT COM COM COM PFD CONV $1.60 COM COM COM COM COM COM CALL PUT COM COM COM WT EXP 0 5 2 3 9 9 COM COM COM COM COM AMERN SHS COM CALL PUT SPONSORED ADR COM COM COM COM NEW COM COM COM COM PAR $ 0 . 0 3 COM CALL PUT COM COM COM COM NEW COM WT BBNEW040199 CL A NEW COM

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6 8 3 8 9 X 9 0 5 ORACLE CORP CALL 6 8 3 8 9 X 9 5 5 ORACLE CORP PUT 6 8 3 9 2 8 1 0 5 OPPENHEIMER CAPITAL L P UT LTD PART I N T 6 8 3 9 3 0 2 0 0 OPTIMA PETE CORP COM NEW 6 8 3 9 3 3 1 0 5 OPPENHEIMER MULTI-SECTOR INCOM SH BEN I N T 6 8 3 9 4 8 1 0 3 OPTION CARE I N C COM 6 8 3 9 6 0 1 0 8 * OPT1 I N C COM 6 8 3 9 6 0 9 0 8 OPT1 I N C CALL 6 8 3 9 6 0 9 5 8 OPT1 I N C PUT 6 8 3 9 7 3 1 0 1 OPTIKA IMAGING SYSTEMS I N C COM 6 8 3 9 7 5 1 0 6 OPPENHEIMER WORLD BD FD SH BEN I N T 6 8 4 0 6 5 1 0 5 ORANGE 8 ROCKLAND U T I L S I N C COM 6 8 4 1 7 7 1 0 8 ORANGE CO I N C NEW COM 6 8 5 0 8 0 1 0 3 ORANGE NATL BANCORP COM 6 8 5 2 1 1 1 0 4 ORANGE PLC ADR 68554R 1 0 7 ORAVAX I N C COM 6 8 5 5 5 9 1 0 6 ORBIT I N T L CORP COM

, 6 8 5 5 6 3 3 0 6 ORBITAL ENGINE LTD SPONSR ADR NEW 6 8 5 5 6 4 1 0 6 * ORBITAL SCIENCES CORP COM 6 8 5 5 6 4 9 0 6 ORBITAL SCIENCES CORP CALL 6 8 5 5 6 4 9 5 6 ORBITAL SCIENCES CORP PUT 6 8 5 5 6 8 1 0 7 ORCAD I N C COM 6 8 5 8 9 9 1 0 6 * OREGON METALLURGICAL CORP COM 6 8 5 8 9 9 9 0 6 OREGON METALLURGICAL CORP CALL 6 8 5 8 9 9 9 5 6 OREGON METALLURGICAL CORP PUT 6 8 5 9 0 6 1 0 9 * ORGANOGENESIS I N C COM 6 8 5 9 0 6 9 0 9 ORGANOGENESIS I N C CALL 6 8 5 9 0 6 9 5 9 ORGANOGENESIS I N C PUT 6 8 6 0 7 9 1 0 4 * OREGON STL MLS I N C COM 6 8 6 0 7 9 9 0 4 OREGON STL MLS I N C CALL 6 8 6 0 7 9 9 5 4 OREGON STL MLS I N C PUT 6 8 6 0 9 1 1 0 9 0 R E I L L Y AUTOMOTIVE I N C COM 68618W 1 0 0 ORIENTAL F I N L GROUP I N C COM 6 8 6 2 0 3 1 0 0 ORIGINAL SIXTEEN TO ONE MINE COM 6 8 6 2 6 4 1 0 2 ORIOLE HOMES CORP CL A 6 8 6 2 6 4 2 0 1 ORIOLE HOMES CORP CL B 6 8 6 2 6 8 1 0 3 ORION CAP CORP COM 68628K 1 0 4 ORION NETWORK SYS I N C COM 6 8 7 0 2 7 1 0 2 OROAMERICA I N C COM 6 8 7 3 0 3 1 0 7 ORPHAN MED I N C COM 68749B 1 0 8 ORTEC I N T L I N C COM 68749B 11 6 ORTEC I N T L I N C WT A EX 0 7 1 9 9 7 68749B 1 2 4 ORTEC I N T L I N C WT B EX 0 7 1 9 9 9 68749W 1 0 2 ORTEL CORP COM 6 8 7 5 0 J 1 0 7 * ORTHOLOGIC CORP COM 6 8 7 5 0 J 9 0 7 ORTHOLOGIC CORP CALL 6 8 7 5 0 J 9 5 7 ORTHOLOGIC CORP PUT 68750P 1 0 3 * ORTHODONTIC CTRS AMER I N C COM 68750P 9 0 3 ORTHODONTIC CTRS AMER I N C CALL



6 8 7 5 0 P 9 5 3 ORTHODONTIC CTRS AMER I N C 6 8 7 6 3 F AD 2 ORYX ENERGY COMPANY 6 8 7 6 3 F 1 0 0 * ORYX ENERGY COMPANY 6 8 7 6 3 F 9 0 0 ORYX ENERGY COMPANY 6 8 7 6 3 F 9 5 0 ORYX ENERGY COMPANY 6 8 7 6 3 X 1 0 1 ORYX TECHNOLOGY CORP 6 8 7 6 3 X 11 9 ORYX TECHNOLOGY CORP 6 8 8 2 2 2 2 0 7 * OSHKOSH B GOSH I N C 6 8 8 2 2 2 9 0 7 OSHKOSH B GOSH I N C 6 8 8 2 2 2 9 5 7 OSHKOSH B GOSH I N C 6 8 8 2 2 2 3 0 6 * OSHKOSH B GOSH I N C 6 8 8 2 2 2 9 0 6 OSHKOSH B GOSH I N C 6 8 8 2 2 2 9 5 6 OSHKOSH B GOSH I N C 6 8 8 2 3 9 2 0 1 OSHKOSH TRUCK CORP 6 8 8 2 6 0 1 0 8 OSHMANS SPORTING GOODS I N C 6 8 8 2 7 1 4 0 2 OSICOM TECHNOLOGIES I N C 6 8 8 3 5 0 1 0 7 OSMONICS I N C 6 8 8 5 8 2 1 0 5 OSTEOTECH I N C 6 8 8 5 9 0 1 0 1 * OS'TEX I N T L I N C 6 8 8 5 9 9 9 0 1 OSTEX I N T L I N C 6 8 8 5 9 9 9 5 1 OSTEX I N T L I N C 6 8 8 6 0 5 1 0 4 0 SULLIVAN CORP 6 8 8 6 0 9 1 0 6 * O'SULLIVAN I N D S HLDGS I N C 6 8 8 6 0 9 9 0 6 O'SULLIVAN I N D S HLDGS I N C 6 8 8 6 0 9 9 5 6 O'SULLIVAN I N D S HLDGS I N C 6 8 8 6 3 5 1 0 1 OSWEGO C I T Y SVGS BK N Y 6 8 9 3 8 9 1 0 4 OTTAWA F I N L CORP 6 8 9 6 4 8 1 0 3 OTTER T A I L PWR CO 6 8 9 8 9 9 1 0 2 * OUTBACK STEAKHOUSE I N C 6 8 9 8 9 9 9 0 2 OUTBACK STEAKHOUSE I N C 6 8 9 8 9 9 9 5 2 OUTBACK STEAKHOUSE I N C 6 9 0 0 2 0 AD 4 OUTBOARD MARINE CORP 6 9 0 0 2 0 1 0 2 * OUTBOARD MARINE CORP 6 9 0 0 2 0 9 0 2 OUTBOARD MARINE CORP 6 9 0 0 2 0 9 5 2 OUTBOARD MARINE CORP 6 9 0 0 5 7 1 0 4 * OUTDOOR SYS I N C 6 9 0 0 5 7 9 0 4 OUTDOOR SYS I N C 6 9 0 0 5 7 9 5 4 OUTDOOR SYS I N C 6 9 0 1 1 3 1 0 5 OUTLOOK GROUP CORP 6 9 0 2 1 3 1 0 3 OVERLAND DATA I N C 6 9 0 3 6 8 1 0 5 OVERSEAS SHIPHOLDING GROUP 6 9 0 4 6 6 1 0 7 OVID TECHNOLOGIES I N C 6 9 0 6 9 B 1 0 8 OWEN HEALTHCARE I N C 6 9 0 7 3 F 1 0 3 * OWENS CORNING 6 9 0 7 3 F 9 0 3 OWENS CORNING 6 9 0 7 3 F 9 5 3 OWENS CORNING 6 9 0 7 3 2 1 0 2 OWENS 8 MINOR I N C NEW 6 9 0 7 6 8 4 0 3 * OWENS I L L I N C 6 9 0 7 6 8 9 0 3 OWENS I L L I N C


PUT SUB DB CV 7 . 5 % 1 4 COM CALL PUT COM WT EXP 0 4 0 6 9 9 CL A CALL PUT CL B CALL PUT COM COM COM PAR $ 0 . 1 0 COM COM COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT SB DB CV 7 x 0 2 COM CALL PUT COM CALL PUT COM COM

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

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6 9 0 7 6 8 9 5 3 OWENS I L L I N C 6 9 1 2 1 7 1 0 3 OWOSSO CORP 6 9 1 3 8 4 1 0 1 OXBORO MED I N T L I N C 6 9 1 4 7 1 1 0 6 * OXFORD HEALTH PLANS I N C 6 9 1 4 7 1 9 0 6 OXFORD HEALTH PLANS I N C 6 9 1 4 7 1 9 5 6 OXFORD HEALTH PLANS I N C 6 9 1 4 9 7 3 0 9 OXFORD INDS I N C 6 9 1 8 0 8 1 0 9 OXFORD RES CORP 6 9 1 8 2 8 1 0 7 OXIGENE I N C 6 9 1 8 2 8 11 5 OXIGENE I N C 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 50 8 P 8 F INDS I N C 69313P 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 69318P 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 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 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 69329P 1 0 3 * PDT I N C 69329P 9 0 3 PDT I N C 6 9 3 2 9 P 9 5 3 PDT I N C 69329T 1 0 5 PDS FINANCIAL 6 9 3 2 9 3 3 0 0 PDK LABS I N C 6 9 3 2 9 3 50 8 PDK LABS I N C 6 9 3 3 0 4 1 0 7 * PECO ENERGY CO 6 9 3 3 0 4 90 7 PECO ENERGY CO 6 9 3 3 0 4 9 5 7 PECO ENERGY CO 69331C 1 0 8 * PG&E CORP 69331C 9 0 8 PGLE CORP 69331C 9 5 8 PG&E CORP 69331W 1 0 4 * PFF BANCORP I N C 69331W 9 0 4 PFF BANCORP I N C 69331W 9 5 4 PFF BANCORP I N C 6 9 3 3 1 5 1 0 3 PHC I N C MASS 6 9 3 3 1 5 11 1 PHC I N C MASS 6 9 3 3 1 5 2 0 2 PHC I N C MASS 6 9 3 3 2 0 1 0 3 PHH CORP 6 9 3 3 4 4 AA 1 PHP HEALTHCARE CORP 6 9 3 3 4 4 AC 7 PHP HEALTHCARE CORP 6 9 3 3 4 4 1 0 3 * PHP HEALTHCARE CORP 6 9 3 3 4 4 9 0 3 PHP HEALTHCARE CORP


PUT COM COM COM CALL PUT COM CL A DELETED COM WT EXP 0 8 2 6 9 8 COM SPONSORED ADR CL A NEW COM CDM COM CALL PUT COM COM COM COM NEW COM COM CALL PUT COM CALL PUT COM PFD CONV A 7% COM NEW COM CALL PUT COM CALL PUT COM CALL PUT CL A WT A EX 0 3 0 2 9 9 UNIT EX 0 3 0 2 9 9 COM DELETED SBDBCV144A6.5%02 SUB DB CV 6 .5%02 COM CALL




6 9 3 3 4 4 9 5 3 PHP HEALTHCARE CORP 6 9 3 3 4 7 1 0 6 PHs BANCORP I N C 6 9 3 3 6 0 1 0 9 P I A MERCHANDISING SVCS I N C 6 9 3 3 6 6 1 0 6 P I C 0 HLDGS I N C 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 6 9 3 4 0 T 1 0 0 PLD TELEKOM I N C 69341D 1 0 4 * PLC SYS I N C 69341D 9 0 4 PLC SYS I N C 69341D 9 5 4 PLC SYS I N C 6 9 3 4 1 L 1 0 6 PLM I N T L I N C 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 F 1 0 6 * PMC-SIERRA I N C 6 9 3 4 4 F 9 0 6 PMC-SIERRA I N C 6 9 3 4 4 F 9 5 6 PMC-SIERRA I N C 69344M 1 0 1 * PMI GROUP I N C 69344M 9 0 1 PMI GROUP I N C 69344M 9 5 1 PMI GROUP I N C 6 9 3 4 5 1 1 0 6 PMR CORP 6 9 3 4 5 7 1 0 3 * PMT SERVICES I N C 6 9 3 4 5 7 9 0 3 PMT SERVICES I N C 6 9 3 4 5 7 9 5 3 PMT SERVICES I N C 6 9 3 4 7 5 AA 3 PNC BK CORP 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 INDS I N C 6 9 3 5 0 6 9 0 7 PPG INDS I N C 6 9 3 5 0 6 9 5 7 PPG INDS I N C 6 9 3 5 1 9 1 0 0 PPT V I S I O N I N C 69357H 1 0 6 * P R I AUTOMATION I N C . 6 9 3 5 7 H 9 0 6 P R I AUTOMATION I N C 69357H 9 5 6 P R I AUTOMATION I N C 69361E 1 0 7 * PSC I N C 69361E 9 0 7 PSC I N C 69361E 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 J 1 0 3 PSW TECHNOLOGIES I N C 69364P 1 0 9 P T I HLDG I N C 69364P 11 7 P T I HLDG I N C 69365B 1 0 9 P T T R I POLYTA INDONESIA 6 9 3 6 5 8 1 0 6 P T P A S I F I K SATEL IT NUSANTARA 6 9 3 6 5 1 1 0 1 P V C CONTAINER CORP


PUT COM COM COM UT LTD PARTN A COM COM COM CALL PUT COM COM SH BEN I N T COM CALL PUT COM CALL PUT COM COM CALL PUT SB DB CV 8 . 2 5 % 0 8 COM CALL PUT PFD C CV $ 1 . 6 0 PFD CV D $ 1 . 8 0 COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM WT EXP 0 7 1 5 9 7 SPONSORED ADR SPONSORED ADR COM

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693654 10 5 PVF CAPITAL CORP COM 693674 1 0 3 PXRE CORP COM 69371P 1 0 0 PAC R I M HLDG CO COM 693718 10 8 * PACCAR I N C CO~M 693718 90 8 PACCAR I N C CALL 693718 95 8 PACCAR I N C PUT 693723 10 8 PACE HEALTH MGMT SYS I N C COM 693758 10 4 P A C I F I C AEROSPACE & ELECTRONIC CUM 693758 1 1 2 P A C I F I C AEROSPACE & ELECTRONIC WT EXP 071501 693796 10 4 P A C I F I C AMERN INCOME SHS I N C COM 693829 30 1 P A C I F I C ANIMATED IMAGING CORP COM NEW 693905 10 1 PACER TECHNOLOGY CUM 693934 10 1 PST VANS I N C COM 694026 20 4 P A C I F I C BK NATL ASSN SAN FRANC COM NEW 694034 10 0 P A C I F I C BIOMETRICS I N C COM 694034 1 1 8 P A C I F I C BIOMETRICS I N C WT EXP 013198 694045 10 5 P A C I F I C CAP BANCORP CUM 694058 10 8 * P A C I F I C CENTY F I N L CORP COM ADDED 694058 90 8 P A C I F I C CENTY F I N L CORP CALL ADDED 694058 95 8 P A C I F I C CENTY F I N L CORP PUT ADDED 694074 10 5 P A C I F I C COAST APPAREL I N C COM 694074 1 1 3 P A C I F I C COAST APPAREL I N C WT EXP 082201 694166 10 9 P A C I F I C CREST CAP I N C COM 694185 20 8 P A C I F I C DUNLOP L I D ADR 694232 10 9 * P A C I F I C ENTERPRISES CDM 694232 90 9 P A C I F I C ENTERPRISES CALL 694232 95 9 P A C I F I C ENTERPRISES PUT 694327 10 7 P A C I F I C GATEWAY EXCHANGE I N C COM 694329 10 3 P A C I F I C GATEWAY PPTYS I N C COM 694351 10 7 P A C I F I C GREYSTONE CORP COM 694396 AA 0 P A C I F I C GULF PPTYS I N C SBDB CV 8 .375%01 694396 10 2 P A C I F I C GULF PPTYS I N C COM 694806 AB 6 P A C I F I C S C I E N T I F I C CO SUBDB CV 7 .75%03 694806 10 0 + P A C I F I C S C I E N T I F I C CO COM 694806 90 0 P A C I F I C S C I E N T I F I C CO CALL 694806 95 0 P A C I F I C S C I E N T I F I C CO PUT 694873 10 0 * P A C I F I C SUNWEAR C A L I F I N C Cot4 694873 90 0 P A C I F I C SUNWEAR C A L I F I N C CALL 694873 95 0 P A C I F I C SUNWEAR C A L I F I N C PUT 694890 10 4 * P A C I F I C TELESIS GROUP COM 694890 90 4 P A C I F I C TELESIS GROUP CALL 694890 95 4 P A C I F I C TELESIS GROUP PUT 694914 10 2 P A C I F I C SENTINEL GOLD CORP COM 694932 10 4 P A C I F I C RESH & ENGR CORP COM 694932 1 1 2 P A C I F I C RESH & ENGR CORP WT EXP 052801 694935 10 7 PACIFICAMERICA MONEY CTR I N C COM 695112 10 2 * PACIFICARE HEALTH SYS DEL CL A 695112 90 2 PACIFICARE HEALTH SYS DEL CALL 695112 95 2 PACIFICARE HEALTH SYS DEL PUT

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695112 20 1 * PACIFICARE HEALTH SYS DEL 695112 90 1 PACIFICARE HEALTH SYS DEL 695112 95 1 PACIFICARE HEALTH SYS DEL 695112 30 0 PACIFICARE HEALTH SYS DEL 695114 10 8 * PACIFICORP 695114 90 8 PACIFICORP 695114 95 8 PACIFICORP 695122 10 1 PACKAGE MACHY CO 69553J 10 4 PAGEMART WIRELESS I N C 695537 10 0 PAGES I N C OHIO 69554P 10 9 PAGING PARTNERS CORP 69554P 11 7 PAGING PARTNERS CORP 695542 10 0 * PAGING NETWORK I N C 695542 90 0 PAGING NETWORK I N C 695542 95 0 PAGING NETWORK I N C 695629 10 5 * PAINE WEBBER GROUP I N C 695629 90 5 PAINE WEBBER GROUP I N C 695629 95 5 PAINE WEBBER GROUP I N C 695629 23 8 PAINE WEBBER GROUP I N C 695844 10 0 PAKISTAN I N V T FD I N C 695934 10 9 * PAIRGAIN TECHNOLOGIES I N C 695934 90 9 PAIRGAIN TECHNOLOGIES I N C 695934 95 9 PAIRGAIN TECHNOLOGIES I N C 696368 10 9 PALEX I N C 696370 10 5 PALFED I N C 696429 30 7 * PALL CORP 696429 90 7 PALL CORP 696429 95 7 PALL CORP 696639 10 3 PALM HARBOR HOMES 696765 10 6 PALMER ARNOLD GOLF CO 697033 10 8 * PALMER WIRELESS I N C 697033 90 8 PALMER WIRELESS I N C 697033 95 8 PALMER WIRELESS I N C 697529 10 5 PALOMAR MED TECHNOLOGIES I N C 697642 10 6 PAMIDA HLDGS CORP 697738 10 2 PAMRAPO BANCORP I N C 697758 10 0 PAN AM CORP FLA 697900 10 8 PAN AMERICAN S ILVER CORP 697926 10 3 * PANENERGY CORP 697926 90 3 PANENERGY CORP 697926 95 3 PANENERGY CORP 697933 10 9 * PANAMSAT CORP NEW 697933 90 9 PANAMSAT CORP NEW 697933 95 9 PANAMSAT CORP NEW 697934 10 7 PAMECO CORP 698106 10 1 PANACO I N C 69830E 10 0 PANAVISION I N C 69830P 10 5 PANAX PHARMACEUTICAL LTD 69830P 11 3 PANAX PHARMACEUTICAL LTD



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CL B CALL PUT PFD CONV COM CALL PUT COM CL A COM COM WT EXP 051999 DELETED COM CALL PUT COM CALL PUT U N I T EX 060200 COM COM CALL PUT COM COM COM CALL PUT COM COM CL A CALL PUT COM COM COM COM COM COM CALL PUT COM ADDED CALL ADDED PUT ADDED COM ADDED COM COM COM WT EXP 053198



69830P 2 0 4 PANAX PHARMACEUTICAL LTD 69830X 1 0 8 * PANAMSAT CORP 69830X 9 0 8 PANAMSAT CORP 69830X 9 5 8 PANAMSAT CORP 6 9 8 3 0 4 1 0 2 PANCHOS MEXICAN BUFFET INC 69833F 1 0 4 PANDA PROJECT I N C 698477 1 0 6 PANHANDLE ROYALTY CO 6 9 8 8 1 3 1 0 2 * PAPA JOHNS I N T L I N C 6 9 8 8 1 3 9 0 2 PAPA JOHNS I N T L I N C 6 9 8 8 1 3 9 5 2 PAPA JOHNS I N T L INC 698884 1 0 3 PAR TECHNOLOGY CORP 6 9 8 8 9 1 1 0 8 PARACELCUS HEALTHCARE CORP 6 9 8 8 9 8 1 0 3 PARACELSIAN I N C 6 9 8 8 9 8 11 1 PARACELSIAN INC 6 9 9 0 0 8 1 0 8 PARADIGM MED INDS I N C DEL 6 9 9 0 0 8 11 6 PARADIGM MED INDS I N C DEL 6 9 9 0 0 5 1 0 4 PARADIGM TECHNOLOGY I N C 6 9 9 0 5 8 1 0 3 PARADISE I N C 6 9 9 0 7 1 1 0 6 PARADISE MUSIC 8 ENTMT I N C 6 9 9 0 7 1 11 4 PARADISE MUSIC 8 ENTMT I N C 6 9 9 1 1 6 1 0 9 PARAGON GROUP I N C 69912K 1 0 7 * PARAGON TRADE BRANDS I N C 69912K 9 0 7 PARAGON TRADE BRANDS I N C 69912K 9 5 7 PARAGON TRADE BRANDS I N C 699157 1 0 3 PARALLEL PETE CORP DEL 6 9 9 1 6 3 1 0 1 PARAMARK ENTERPRISES I N C 6 9 9 1 6 3 11 9 PARAMARK ENTERPRISES I N C 6 9 9 1 6 3 1 2 7 PARAMARK ENTERPRISES I N C 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 699223 11 1 PARAMOUNT F I N L CORP 699376 1 0 9 PARAVANT COMPUTER SYS I N C 699376 11 7 PARAVANT COMPUTER SYS I N C 6 9 9 4 2 1 1 0 3 * PARCPLACE-DIGITALK I N C 6 9 9 4 2 1 9 0 3 PARCPLACE-DIGITALK INC 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 4 6 2 9 0 7 PAREXEL I N T L CORP 6 9 9 4 6 2 9 5 7 PAREXEL I N T L CORP 699556 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 700416 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


UNIT EX 0 5 3 1 9 8 COM DELETED CALL DELETED PUT DELETED COM COM CL A COM CALL PUT COM COM COM WT EXP 090797 COM WT A EX 0 7 1 0 0 1 COM COM COM WT EXP 000000 COM COM CALL PUT con COM WT A EX 051299 WT B EX 0 5 1 2 9 9 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 CALL PUT COM COM SUBNT CV 5 . 5 % 0 6 COM CALL PUT COM COM

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7 0 0 6 7 7 1 0 7 PARK OHIO INDS 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 HANNIFIN CORP 7 0 1 0 9 4 9 0 4 PARKER HANNIF IN CORP 7 0 1 0 9 4 9 5 4 PARKER HANNIF IN 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 CDRP 70159Q 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 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 2 9 1 5 1 0 9 PATIENT INFOSYSTEMS I N C 7 0 3 2 1 ~ 1 0 4 * PATHOGENESIS CORP 7 0 3 2 1 E 9 0 4 PATHOGENESIS CORP 7 0 3 2 1 E 9 5 4 PATHOGENESIS CORP 7 0 3 2 2 4 1 0 5 PATINA O I L 8 GAS CORP 7 0 3 2 2 4 11 3 PATINA O I L 8 GAS CORP 7 0 3 2 2 4 2 0 4 PATINA O I L 8 GAS CORP 7 0 3 3 4 3 1 0 3 PATRICK INDS I N C 7 0 3 3 5 3 1 0 2 PATRIOT AMERN HOSPITALITY I N C 7 0 3 3 5 6 1 0 5 PATRIOT BK CORP 70336H 1 0 0 PATRIOT NATL BK CONN 7 0 3 4 1 2 1 0 6 PATTERSON DENTAL CO 7 0 3 4 1 4 1 0 2 PATTERSON ENERGY I N C 7 0 3 5 5 5 2 0 1 * PAUL HARRIS STORES I N C 7 0 3 5 5 5 9 0 1 PAUL HARRIS STORES I N C 7 0 3 5 5 5 9 5 1 PAUL HARRIS STORES I N C 7 0 3 5 5 9 1 0 4 PAUL REVERE CORP 7 0 3 5 7 8 1 0 4 PAUL-SON GAMING CORP 7 0 3 7 9 7 1 0 0 PAULSON CAP CORP 7 0 4 2 2 7 1 0 7 PAXAR CORP 7 0 4 2 3 1 1 0 9 * PAXSON COMMUNICATIONS CORP 7 0 4 2 3 1 9 0 9 PAXSON COMMUNICATIONS CORP 7 0 4 2 3 1 9 5 9 PAXSON COMMUNICATIONS CORP 7 0 4 3 2 6 1 0 7 * PAYCHEX I N C 7 0 4 3 2 6 9 0 7 PAYCHEX I N C 7 0 4 3 2 6 9 5 7 PAYCHEX I N C 7 0 4 3 7 8 3 0 6 * PAYLESS CASHWAYS I N C 7 0 4 3 7 8 9 0 6 PAYLESS CASHWAYS I N C 7 0 4 3 7 8 9 5 6 PAYLESS CASHWAYS I N C 7 0 4 3 7 9 1 0 6 * PAYLESS SHOESOURCE I N C



COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM COM COM COM CALL PUT COM WT EXP 0 5 0 2 0 1 PFD CV 7 . 1 2 5 % COM COM COM COM COM COM COM NEW CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM NEW CALL PUT COM

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7 0 4 3 7 9 9 0 6 PAYLESS SHOESOURCE I N C 7 0 4 3 7 9 9 5 6 PAYLESS SHOESOURCE I N C 7 0 4 6 8 3 1 0 1 PEAK TECHNOLOGIES GROUP I N C 7 0 4 7 1 8 1 0 5 PEAPOD I N C 7 0 5 0 1 9 1 2 3 PEASE O I L 8 GAS CO 7 0 5 0 1 9 4 0 4 PEASE O I L 8 GAS CO 7 0 5 0 1 9 5 0 3 PEASE O I L 8 GAS CO 7 0 5 0 9 8 1 0 1 PEC ISRAEL ECONOMIC CORP 7 0 5 1 5 1 2 0 7 PECHINEY 7 0 5 3 2 3 1 0 3 PEDIATRIC SVCS OF AMERICA 7 0 5 3 2 4 1 0 1 * PEDIATRIX MED GROUP 7 0 5 3 2 4 9 0 1 PEDIATRIX MED GROUP 7 0 5 3 2 4 9 5 1 PEDIATRIX MED GROUP 7 0 5 3 8 5 1 0 2 PEEKSKILL F I N L CORP 7 0 5 4 9 9 1 0 1 PEERLESS GROUP I N C 7 0 5 5 1 4 1 0 7 PEERLESS MFG CO 7 0 5 5 3 6 1 0 0 PEERLESS SYS CORP 70556K 1 0 6 * PEGASUS GOLD I N C 70556K 9 0 6 PEGASUS GOLD I N C 70556K 9 5 6 PEGASUS GOLD I N C 7 0 5 5 7 3 1 0 3 PEGASYSTEMS I N C 7 0 5 9 0 4 1 0 0 PEGASUS COMMUNICATIONS CORP 7 0 6 1 4 3 40 1 PELSART RES NL 7 0 6 5 8 3 1 0 1 PEN INTERCONNECT I N C 7 0 6 5 8 3 11 9 PEN INTERCONNECT I N C 7 0 6 8 6 7 1 0 8 PENEDERM I N C 7 0 7 2 4 7 1 0 2 PENN-AMER GROUP I N C 7 0 7 3 8 9 1 0 2 PENN ENGR 8 MFG CORP 707389 3 0 0 PENN ENGR 8 MFG CDRP 7 0 7 5 6 9 1 0 9 * PENN NATL GAMING I N C 7 0 7 5 6 9 9 0 9 PENN NATL GAMING I N C 707569 9 5 9 PENN NATL GAMING I N C 7 0 7 5 7 3 1 0 1 PENN OCTANE CORP 7 0 7 8 3 2 1 0 1 PENN TRAFFIC CO NEW 7 0 7 8 7 4 AC 7 PENN TREATY AMERN CORP 7 0 7 8 7 4 1 0 3 PENN TREATY AMERN CORP 7 0 7 8 8 2 1 0 6 PENN VA CORP 7 0 8 0 9 4 1 0 7 * PENNCORP F I N L GROUP I N C 7 0 8 0 9 4 9 0 7 PENNCORP F I N L GROUP I N C 7 0 8 0 9 4 9 5 7 PENNCORP F I N L GROUP I N C 7 0 8 0 9 4 20 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 708720 1 0 7 PENNSYLVANIA ENTERPRISES I N C 7 0 8 9 0 4 1 0 7 PENNWOOD BANCORP I N C


CALL PUT COM DELETED COM ADDED WT EXP 0 8 1 3 9 8 COM PAR $ 0 . 1 0 PFD A CONV 1 0 % COM SPONSORED ADR COM COM CALL PUT COM COM COM COM COM CALL PUT COM CL A ADR NEW COM WT EXP 1 1 1 7 0 0 COM COM CL A COM NON VTG COM CALL PUT COM COM SB NT CV 6 .25%03 ADDED COM COM COM CALL PUT PFD CV $ 0 . 0 1 COM CALL PUT COM COM COM NEW COM COM



7 0 9 1 0 2 1 0 7 PENNSYLVANIA RL ESTATE I N V T TR 7 0 9 3 4 2 1 0 9 PENOBSCOT SHOE CO 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 8 * PENNZOIL CO 7 0 9 9 0 3 9 0 8 PENNZOIL CO 7 0 9 9 0 3 9 5 8 PENNZOIL CO 7 1 0 1 9 8 1 0 2 * PEOPLES BK BRIDGEPORT CONN 7 1 0 1 9 8 9 0 2 PEOPLES BK BRIDGEPORT CONN 7 1 0 1 9 8 9 5 2 PEOPLES BK BRIDGEPORT CONN 7 1 0 2 1 5 1 0 4 PEOPLES BK CATAWBA N C 7 1 0 3 1 3 1 0 7 PEOPLES BK CORP INDIANAPOLIS 7 1 0 8 4 7 1 0 4 PEOPLES CHOICE TV CORP 7 1 1 0 3 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 7 9 0 8 PEOPLES HERITAGE F I N L GROUP 7 1 1 1 4 7 9 5 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 3 0 8 1 0 5 PEOPLES-SIDNEY F I N L CORP 7 1 2 5 7 4 1 0 2 PEOPLES TELE CO 7 1 2 7 1 3 1 0 6 * PEOPLESOFT I N C 7 1 2 7 1 3 9 0 6 PEOPLESOFT I N C 7 1 2 7 1 3 9 5 6 PEOPLESOFT I N C 7 1 3 2 7 8 AG 4 PEP BOYS MANNY MOE 8 JACK 7 1 3 2 7 8 A J 8 PEP BOYS MANNY MOE 8 JACK 7 1 3 2 7 8 1 0 9 * PEP BOYS MANNY MOE 8 JACK 7 1 3 2 7 8 9 0 9 PEP BOYS MANNY MOE 8 JACK 7 1 3 2 7 8 9 5 9 PEP BOYS MANNY MOE 8 JACK 7 1 3 4 3 4 1 0 8 PEPSI-COLA PUERTO RICO 7 1 3 4 3 5 1 0 5 PEPSI-GEMEX S A DE C V 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 7 1 3 6 1 C 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


SH BEN I N T COM COM caM CALL PUT COM COM COM COM COM COM SB DB CV 6 .5%03 EXCH CV 4 . 7 5 % 0 3 COM CALL PUT COM CALL PUT COM COM NON VTG COM COM COM COM COM CALL PUT COM COM COM COM COM CALL PUT SUB NT CONV 4%99 SUB LYON ZERO 11 COM CALL PUT CL B GDR REP ORD COM CALL PUT COM COM COM

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713669 1 0 1 PEREGRINE SYSTEMS I N C 713727 1 0 5 PERFECTDATA CORP 713755 1 0 6 PERFORMANCE FOOD GROUP CO 71376K 1 0 2 PERFORMANCE TECHNOLOGIES INC 713766 1 0 3 PERFUMANIA INC 713839 1 0 8 PERINI CORP 713839 3 0 6 PERINI CORP 714005 1 0 5 * PERIPHONICS CORP 714005 90 5 PERIPHONICS CORP 714005 9 5 5 PERIPHONICS CORP 714041 1 0 0 * PERKIN ELMER CORP 714041 90 0 PERKIN ELMER CORP 714041 9 5 0 PERKIN ELMER CORP 714063 1 0 4 PERKINS FAMILY RESTAURANTS LP 714152 1 0 5 PERLE SYS LTD 714157 1 0 4 PERMA-FIX ENVIRONMENTAL SVCS 714157 1 2 0 PERMA-FIX ENVIRONMENTAL SVCS 714197 1 0 0 PERMANENT BANCORP I N C 714236 1 0 6 PERMIAN BASIN RTY TR 71426P 1 0 1 PERPETUAL BK F S B ANDERSON SC 714276 1 0 2 PERPETUAL MIDWEST F INL INC 714290 1 0 3 * PERRIGO CO 714290 90 3 PERRIGO CO 714290 9 5 3 PERRIGO CO 71447Q 1 0 4 PERRY CNTY F INL CORP 715271 AC 6 PERSEPTIVE BIOSYSTEMS INC 715271 1 0 2 * PERSEPTIVE BIOSYSTEMS INC 715271 9 0 2 PERSEPTIVE BIOSYSTEMS INC 715271 9 5 2 PERSEPTIVE BIOSYSTEMS INC 715271 1 2 8 PERSEPTIVE BIOSYSTEMS I N C 715271 1 3 6 PERSEPTIVE BIOSYSTEMS I N C 715338 1 0 9 * PERSONNEL GROUP AMER INC 715338 90 9 PERSONNEL GROUP AMER INC 715338 9 5 9 PERSONNEL GROUP AMER INC 71534B 1 0 1 PERSONNEL MANAGEMENT INC 715680 1 0 4 PERUSAHAAN PERS INDO SATELLITE 715684 1 0 6 P T TELEKOMUNIKASI INDONESIA 715796 1 0 8 PETSEC ENERGY LTD 716016 1 0 0 * PETCO ANIMAL SUPPLIES 716016 90 0 PETCO ANIMAL SUPPLIES 716016 9 5 0 PETCO ANIMAL SUPPLIES 716378 1 0 4 PETES BREWING CO 71644E 1 0 2 PETRO-CDA 71644E 40 9 PETRO-CDA 71645N 1 0 1 PETROCORP INC 716456 1 0 8 PETRO UN INC 716549 1 0 0 PETROLEUM 8 RES CORP 716578 1 0 9 PETROLEUM DEV CORP 716597 1 0 9 PETROLEUM GEO-SVCS A/S

COM ADDED COM COM COM COM COM PFD CV1/10$2.125 COM CALL PUT COM CALL PUT DEPOSITRY UNIT COM C OM WT B EX 061799 COM UNIT BEN I N T COM COM COM CALL PUT COM SUBNT CV 8.25%01 COM CALL PUT WT G EX 091103 WT I EX 080797 COM CALL PUT COM SPONSORED ADR SPONSORED ADR SPONSORED ADR COM CALL PUT COM VARIABLE VTG 2ND INSTAL RCT COM COM COM COM SPONSORED ADR

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7 1 6 6 0 0 3 0 9 PETROLEUM HEAT & 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 & UPJOHN I N C 7 1 6 9 4 1 9 0 9 PHARMACIA & UPJOHN I N C 7 1 6 9 4 1 9 5 9 PHARMACIA & UPJOHN I N C 7 1 6 9 5 0 1 0 0 PHARMAPRINT I N C 7 1 7 0 6 7 1 0 2 PFEIFFER VACUUM TECH AG 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 INC 7 1 7 1 1 3 2 0 3 PHAR-MOR I N C 7 1 7 1 2 3 AA 1 PHARMACEUTICAL MARKETING SVCS 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 4 9 0 1 PHARMACEUTICAL PROD DEV I N C 7 1 7 1 2 4 9 5 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 1 0 1 * P H I L I P ENVIRONMENTAL I N C 7 1 7 9 0 6 9 0 1 P H I L I P ENVIRONMENTAL I N C 7 1 7 9 0 6 9 5 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 7 1 8 1 9 M 1 0 3 * P H I L I P SVCS CORP 7 1 8 1 9 M 9 0 3 P H I L I P SVCS CORP 7 1 8 1 9 M 9 5 3 P H I L I P SVCS CORP 7 1 8 2 5 2 6 0 4 P H I L I P P I N E LONG DISTANCE TEL


ISSUER DESCRIPTION

CL A COM VTG COM NON VTG SPONSORED ADR COM COM COM COM CALL PUT COM COM CALL PUT COM SPONSORED ADR COM CALL PUT COM WT EXP 0 9 1 0 0 2 COM NEW SB DB CV 6 . 2 5 % 0 3 COM COM CALL PUT COM CALL PUT COM COM COM COM NEW COM CALL PUT COM COM CALL PUT COM PAR $ 0 . 5 0 COM CALL PUT COM CALL PUT SPONSORED ADR

STATUS

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ADDED ADDED ADDED



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 & PHELPS CORP COM 7 1 8 9 2 4 2 0 2 PHOENIX DUFF & 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 DELETED 7 1 8 9 2 5 AC 4 PHYMATRIX CORP SB DB CV 6 . 7 5 % 0 3 ADDED 7 1 8 9 2 5 1 0 0 * PHYMATRIX CORP COM 7 1 8 9 2 5 9 0 0 PHYMATRIX CORP CALL 7 1 8 9 2 5 9 5 0 PHYMATRIX CORP PUT 7 1 8 9 2 8 1 0 4 PHYSIOMETRIX I N C COM 7 1 8 9 3 4 1 0 2 PHYSICIANS SPECIALTY CORP COM ADDED 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 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 2 0 1 0 3 PHOTOELECTRON CORP COM 7 1 9 3 5 0 1 0 0 PHOTOMATRIX 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%03 7 1 9 4 0 F 1 0 0 * PHYCOR I N C COM 7 1 9 4 0 F 9 0 0 PHYCOR I N C CALL 7 1 9 4 0 F 9 5 0 PHYCOR I N C PUT 7 1 9 4 0 6 1 0 8 * PHYSICIAN RELIANCE NETWORK I N C COM 7 1 9 4 0 6 9 0 8 PHYSICIAN RELIANCE NETWORK I N C CALL 7 1 9 4 0 6 9 5 8 PHYSICIAN RELIANCE NETWORK I N C PUT 71940K 1 0 9 * PHYSICIAN COMPUTER NETWORK I N C COM 71940K 9 0 9 PHYSICIAN COMPUTER NETWORK I N C CALL 7 1 9 4 0 K 9 5 9 PHYSICIAN COMPUTER NETWORK I N C PUT 7 1 9 4 0 L 1 0 7 * PHYSICIAN SALES & SVC I N C COM 7 1 9 4 0 L 9 0 7 PHYSICIAN SALES & SVC I N C CALL 7 1 9 4 0 L 9 5 7 PHYSICIAN SALES & SVC I N C PUT 7 1 9 4 0 P 1 0 8 * PHYSICIAN CORP AMER COM 7 1 9 4 0 P 9 0 8 PHYSICIAN CORP AMER CALL 7 1 9 4 0 P 9 5 8 PHYSICIAN CORP AMER PUT 7 1 9 4 0 4 1 0 6 PHYSICIANS HEALTH SVCS I N C CL A 71940V 1 0 5 PHYSICIAN SUPPORT SYS I N C COM

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719404 1 0 5 PHOTRAN CORP 719405 AA 0 PHOTRONICS INC 7 1 9 4 0 5 1 0 2 * PHOTRONICS I N C 719405 9 0 2 PHOTRONICS INC 7 1 9 4 0 5 9 5 2 PHOTRONICS I N C 719413 1 0 1 * PHYSICIANS RESOURCE GROUP I N C 7 1 9 4 1 3 9 0 1 PHYSICIANS RESOURCE GROUP I N C 719413 9 5 1 PHYSICIANS RESOURCE GROUP I N C 7 1 9 4 3 1 1 0 8 * PHYSIO-CONTROL I N T L CORP 7 1 9 4 3 1 9 0 8 PHYSIO-CONTROL I N T L CORP 7 1 9 4 3 1 9 5 8 PHYSIO-CONTROL I N T L CORP 719567 1 0 9 PICCADILLY CAFETERIAS I N C 719884 1 0 8 P I C 0 PRODS I N C 720035 3 0 2 * PICTURE'TEL CORP 7 2 0 0 3 5 9 0 2 PICTURETEL CORP 720035 9 5 2 PICTURE'TEL CORP 720104 1 0 8 PIEDMONT BANCORP I N C 720186 AC 9 PIEDMONT NAT GAS I N C 720186 1 0 5 PIEDMONT NAT GAS I N C 720275 1 0 6 PIEMONTE FOODS I N C 720279 AF 5 PIER 1 IMPORTS I N C 720279 1 0 8 * PIER 1 IMPORTS I N C .

720279 9 0 8 PIER 1 IMPORTS I N C 720279 9 5 8 P IER 1 IMPORTS I N C 7 2 0 7 7 3 1 0 0 PIERCING PAGODA I N C 720904 1 0 1 PILGRIM AMER BK 8 THRIFT FD 720906 1 0 6 P ILGRIM AMER PRIME RATE TR 72142R 1 0 8 P ILGRIM AMER CAPITAL CORP 721467 1 0 8 PILGRIMS PRIDE CORP 7 2 1 5 0 1 1 0 4 PILLOWTEX CORP 722902 1 0 3 PINNACLE BRANDS I N C 722903 1 0 1 PINNACLE BANCSHARES I N C 723429 1 0 6 PINKERTONS I N C NEW 723449 1 0 4 PINNACLE BANC GROUP I N C 723462 1 0 7 PINNACLE F I N L SVCS I N C 723469 1 0 2 PINNACLE MICRO I N C 7 2 3 4 8 1 1 0 7 PINNACLE SYS I N C 723484 1 0 1 * PINNACLE WEST CAP CORP 723484 9 0 1 PINNACLE WEST CAP CORP 723484 9 5 1 PINNACLE WEST CAP CORP 723640 1 0 8 PIONEER COML FDG CORP 723640 11 6 PIONEER COML FDG CORP 7 2 3 6 4 3 1 0 2 PIONEER COS I N C 723657 4 0 9 PIONEER ELECTR CORP 7 2 3 6 7 2 AE 1 PIONEER F I N L SVCS I N C 723672 1 0 1 PIONEER F I N L SVCS I N C 723684 1 0 6 PIONEER GROUP I N C 723686 1 0 1 * PIONEER H I BRED I N T L I N C 723686 9 0 1 PIONEER H I BRED I N T L I N C


COM SUB NT CONV 6%04 ADDED COM CALL PUT COM CALL PUT COM CALL PUT COM con COM NEW CALL PUT COM CV DEB 12%00 con COM DELETED SB NT CV 5 .75%03 COM CALL PUT COM COM SH BEN I N T COM COM COM COM CDM COM COM COM COM COM con CALL PUT WT EXP 081200 WT EXP 081200 CL A SPONSORED ADR SUB NT CV 6 .5%03 COM DELETED COM C OM CALL

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723686 95 1 PIONEER H I BRED I N T L I N C 723703 10 4 PIONEER INTREST SHS 723839 10 6 PIONEER RAILCORP 723877 10 6 * PIONEER STD ELECTRS I N C 723877 90 6 PIONEER STD ELECTRS I N C 723877 95 6 PIONEER STD ELECTRS I N C 724081 10 4 * PIPER JAFFRAY COS I N C 724081 90 4 PIPER JAFFRAY COS I N C 724081 95 4 PIPER JAFFRAY COS I N C 724251 10 3 PIRANHA INTERACTIVE PUBG I N C 724251 11 1 PIRANHA INTERACTIVE PUBG I N C 724251 12 9 PIRANHA INTERACTIVE PUBG I N C 724251 20 2 PIRANHA INTERACTIVE PUBG I N C 724479 10 0 * PITNEY BOWES I N C 724479 90 0 PITNEY BOWES I N C 724479 95 0 PITNEY BOWES I N C 724479 30 8 PITNEY BOWES I N C 724508 10 6 P I T T DESMOINES 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 40 3 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 725810 20 4 PIVOT RULES I N C 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 72585Q 10 4 P J AMER I N C 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 * PLAINS RES I N C 726540 90 3 PLAINS RES I N C 726540 95 3 PLAINS RES I N C



PUT COM COM COM CALL PUT COM CALL PUT COM WT A EX 000001 WT B EX 000001 UNIT EX 000001 COM CALL PUT PREF CV $2.12 COM COM CALL PUT SH BEN I N T COM SUB DEB CV 4%97 COM BRINKS GRP CALL PUT COM MINRLS GRP CALL PUT PFD C1/10 144A COM BRLGTN GRP CALL PUT COM CL A UNIT EX 051598 con CALL PUT COM COM COM COM CALL PUT COM PAR $0.10 CALL PUT

ADDED

ADDED



7 2 6 6 3 E 1 0 6 PLAINTREE SYS I N C 7 2 6 9 0 0 1 0 3 * PLANAR SYS I N C 7 2 6 9 0 0 9 0 3 PLANAR SYS I N C 7 2 6 9 0 0 9 5 3 PLANAR SYS I N C 7 2 7 0 2 5 1 0 8 * PLANET HOLLYWOOD I N T L I N C 7 2 7 0 2 5 9 0 8 PLANET HOLLYWOOD I N T L I N C 7 2 7 0 2 5 9 5 8 PLANET HOLLYWOOD I N T L I N C 7 2 7 0 4 4 1 0 9 PLANET POLYMER TECHNOLOGIES 7 2 7 1 1 4 1 0 0 PLANNING SCIENCES I N T L PLC 7 2 7 4 9 3 1 0 8 PLANTRONICS I N C NEW 72753M 1 0 9 PLASMA & MATLS TECHNOLOGIES 7 2 7 5 4 0 1 0 6 P L A S T I L I N E I N C 7 2 7 6 4 8 1 0 5 * PLATINUM SOFTWARE CORP 72764R 9 0 5 PLATINUM SOFTWARE CORP 72764R 9 5 5 PLATINUM SOFTWARE CORP 7 2 7 6 4 T AA 9 PLATINUM TECHNOLOGY I N C 7 2 7 6 4 T 1 0 1 * PLATINUM TECHNOLOGY I N C 7 2 7 6 4 T 9 0 1 PLATINUM TECHNOLOGY I N C 7 2 7 6 4 T 9 5 1 PLATINUM TECHNOLOGY I N C 7 2 7 9 0 0 1 0 2 PLASMA THERM CORP 7 2 7 9 0 3 1 0 6 * PLAYERS I N T L I N C 7 2 7 9 0 3 9 0 6 PLAYERS I N T L I N C 7 2 7 9 0 3 9 5 6 PLAYERS I N T L I N C 7 2 7 9 0 9 1 0 3 PLATINUM ENTMT I N C 7 2 7 9 1 4 1 0 3 PLAYNET TECHNOLOGIES I N C 72811K 1 0 3 PLAY BY PLAY TOYS & NOVELTIES 7 2 8 1 1 6 1 0 4 PLAY CO TOYS & ENTMT CORP 7 2 8 1 1 7 2 0 1 PLAYBOY ENTERPRISES I N C 7 2 8 1 1 7 3 0 0 PLAYBOY ENTERPRISES I N C 72813P 1 0 0 * PLAYTEX PRODS I N C 7 2 8 1 3 P 9 0 0 PLAYTEX PRODS I N C 72813P 9 5 0 PLAYTEX PRODS I N C 7 2 9 0 9 3 1 0 4 PLENUM PUBG CORP 7 2 9 1 3 2 1 0 0 PLEXUS CORP 7 2 9 2 3 7 1 0 7 PLUM CREEK TIMBER CO L P 7 2 9 2 7 2 1 0 4 PLUMA I N C 7 2 9 4 1 6 1 0 7 * PLY GEM INDS I N C 7 2 9 4 1 6 9 0 7 PLY GEM INDS I N C 7 2 9 4 1 6 9 5 7 PLY GEM INDS I N C 7 3 0 0 2 6 1 0 1 PLYMOUTH RUBR I N C 7 3 0 0 2 6 2 0 0 PLYMOUTH RUBR I N C 7 3 0 2 5 7 1 0 2 POCAHONTAS FED SVGS & LA ARK 7 3 0 4 4 4 1 0 6 POE & BROWN I N C 7 3 0 4 4 8 AB 3 POGO PRODUCING CO 7 3 0 4 4 8 AE 7 POGO PRODUCING CO 7 3 0 4 4 8 1 0 7 * POGO PRODUCING CO 7 3 0 4 4 8 9 0 7 POGO PRODUCING CO 7 3 0 4 4 8 9 5 7 POGO PRODUCING CO 7 3 0 4 5 0 1 0 3 POHANG IRON & STL LTD


COM COM CALL PUT CL A CALL PUT COM SPONSORED ADR COM COM COM COM CALL PUT SB NT CV 6 . 7 5 % 0 1 COM CALL PUT COM COM CALL PUT COM COM COM COM CL A CL B COM CALL PUT COM COM DEPOSITARY UNT COM COM CALL PUT CL A CL B COM COM SUB NT CV 5 .5%04 SUB NT CV 5 .5%06 COM CALL PUT SPONSORED ADR

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7 3 0 9 0 0 1 0 7 POLK AUDIO I N C 7 3 1 0 6 8 1 0 2 * POLARIS INDS I N C 7 3 1 0 6 8 9 0 2 POLARIS INDS I N C 7 3 1 0 6 8 9 5 2 POLARIS INDS I N C 7 3 1 0 9 5 1 0 5 * POLAROID CORP 7 3 1 0 9 5 9 0 5 POLAROID CORP 7 3 1 0 9 5 9 5 5 POLAROID CORP 7 3 1 1 0 8 1 0 6 * POLICY MGMT SYS CORP 7 3 1 1 0 8 9 0 6 POLICY MGMT SYS CORP 7 3 1 1 0 8 9 5 6 POLICY MGMT SYS CORP 7 3 1 5 1 3 1 0 7 POLL0 TROPICAL I N C 7 3 1 5 4 7 1 0 5 POLLUTION RESH & CTL CP C A L I F 7 3 1 5 7 2 1 0 3 POLO RALPH LAUREN CORP 73172K 1 0 4 POLYCOM I N C 7 3 1 7 2 8 1 0 1 POLYDEX PHARMACEUTICALS LTD 7 3 1 7 3 3 1 0 1 POLYGRAM N V 7 3 1 7 3 8 1 0 0 POLYMEDICA INDS I N C 7 3 1 7 4 5 1 0 5 POLYMER GROUP I N C 7 3 1 7 8 5 1 0 1 POLYMER RESH CORP AMER 7 3 1 7 9 1 1 0 9 POLYPHASE CORP 7 3 1 8 0 5 1 0 7 POLYVISION CORP 7 3 1 8 2 2 1 0 2 POMEROY COMPUTER RES 7 3 2 3 6 Y 1 0 8 PONCEBANK 7 3 2 3 7 8 1 0 4 PONDER INDS I N C 7 3 2 7 8 8 1 0 4 * POOL ENERGY SVCS CO 7 3 2 7 8 8 9 0 4 POOL ENERGY SVCS CO 7 3 2 7 8 8 9 5 4 POOL ENERGY SVCS CO 7 3 2 8 1 3 1 0 0 POORE BROS I N C 7 3 2 8 2 7 1 0 0 POPE & TALBOT I N C 7 3 2 8 5 7 1 0 7 POPE RES DEL LTD PARTNERSHIP 7 3 3 1 6 8 1 0 8 POPPE TYSON I N C 7 3 3 1 7 4 1 0 6 * POPULAR I N C 7 3 3 1 7 4 9 0 6 POPULAR I N C 7 3 3 1 7 4 9 5 6 POPULAR I N C 7 3 5 6 4 7 AB 5 PORTA SYS CORP 7 3 5 6 4 7 3 0 7 PORTA SYS CORP 7 3 6 2 0 2 1 0 2 PORTEC I N C 7 3 6 5 0 6 1 0 6 PORTLAND GEN CORP 7 3 7 0 3 1 1 0 4 PORTSMOUTH BK SHS I N C 7 3 7 2 6 5 1 0 8 PORTUGAL FD I N C 7 3 7 2 7 3 1 0 2 PORTUGAL TELECOM S A 7 3 7 3 9 7 1 0 9 POSITRON CORP 7 3 7 3 9 7 1 2 5 POSITRON CORP 7 3 7 4 0 7 1 0 6 * POSSIS MEDICAL I N C 7 3 7 4 0 7 9 0 6 POSSIS MEDICAL I N C 7 3 7 4 0 7 9 5 6 POSSIS MEDICAL I N C 7 3 7 4 6 4 1 0 7 POST PPTYS I N C 7 3 7 5 5 L 1 0 7 * POTASH CORP SASK I N C 7 3 7 5 5 L 90 7 POTASH CORP SASK I N C



COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CL A COM COM COM COM COM COM COM COM COM COM COM CaM CALL PUT COM COM DEPOSITRY RCPT COM COM CALL PUT SR SB CV ZERO 9 8 COM NEW COM COM COM COM SPONSORED ADR COM WT EXP 1 2 0 3 9 8 COM CALL PUT con COM CALL

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73755L 9 5 7 POTASH CORP SASK I N C 737628 1 0 7 * POTLATCH CORP 7 3 7 6 2 8 9 0 7 POTLATCH CORP 737628 9 5 7 POTLATCH CORP 737679 BL 3 POTOMAC ELEC PWR CO 737679 BT 6 POTOMAC ELEC PWR CO 737679 1 0 0 * POTOMAC ELEC PWR CO 737679 9 0 0 POTOMAC ELEC PWR CO 737679 9 5 0 POTOMAC ELEC PWR CO 737679 4 0 7 POTOMAC ELEC PWR CO 738140 1 0 2 POTTERS F I N L CORP 7 3 8 6 0 4 1 0 7 POUGHKEEPSIE F I N L CORP 738659 1 0 1 POUGHKEEPSIE SVGS BK FSB N Y 738905 4 0 5 POWERGEN PLC 7 3 9 1 2 8 1 0 6 POWELL INDS I N C 739228 1 0 4 POWER CTL TECHNOLOGIES I N C 73931P 1 0 5 POWERCERV CORP 7 3 9 3 6 3 1 0 9 POWERWAVE TECHNOLOGIES I N C 739422 1 0 3 PRAEGITZER INDS I N C 739905 1 0 7 PREFERRED NETWORKS I N C 7 3 9 9 0 8 1 0 1 PREFERRED EMPLOYERS HLDGS I N C 739909 1 0 9 PREMIER BANCSHARES INC GA 74005P 1 0 4 * PRAXAIR I N C 74005P 9 0 4 PRAXAIR I N C 74005P 9 5 4 PRAXAIR I N C 740065 1 0 7 * PRE P A I D LEGAL SVCS I N C 740065 9 0 7 PRE PAID LEGAL SVCS I N C 740065 9 5 7 PRE P A I D LEGAL SVCS I N C 740189 1 0 5 * PRECISION CASTPARTS CORP 740189 9 0 5 PRECISION CASTPARTS CORP 740189 9 5 5 PRECISION CASTPARTS CORP 74022D 1 0 0 * PRECISION DRILL ING CORP 74022D 9 0 0 PRECISION DRILL ING CORP 74022D 9 5 0 PRECISION DRILL ING CORP 740294 1 0 3 PRECISION OPTICS I N C MASS 740314 1 0 9 PRECISION RESPONSE CORP 740327 1 0 1 PRECISION STD I N C 740329 1 0 7 PRECISION SYS I N C 7 4 0 3 7 6 1 0 6 PREFERRED INCOME FD I N C 74037H 1 0 4 PREFERRED INCOME OPPORTUNITY 7 4 0 3 7 8 1 0 4 PREFERRED INCOME MGMT FD I N C 740445 1 0 1 BYRON PREISS MULTIMEDIA I N C 740445 11 9 BYRON PREISS MULTIMEDIA I N C 74045V 1 0 3 PREMENOS TECHNOLOGY CORP 740459 1 0 2 * PREMARK I N T L I N C 740459 9 0 2 PREMARK I N T L I N C 740459 9 5 2 PREMARK I N T L I N C 74046P 1 0 5 PREMDOR I N C 740466 1 0 7 PREMIER BANKSHARES CORP


PUT COM CALL PUT DEB CONV 7%18 DEB CONV 5%02 COM CALL PUT PFD 6 6 CVS2.44 COM COM ADDED COM DELETED SPON ADR F INAL COM COM DELETED COM COM COM COM COM COM COM CALL PUT COM CALL PUT C OM CALL PUT COM CALL PUT COM COM COM COM COM COM COM COM WT EXP 051199 COM COM CALL PUT COM COM DELETED



740474 11 9 PREMIER CONCEPTS I N C 740474 20 0 PREMIER CONCEPTS I N C 74050M 1 0 5 PREMIER F I N L BANCORP I N C 74050U 1 0 7 PREMIER FARNELL PLC 74050U 20 6 PREMIER FARNELL PLC 740522 1 0 7 PREMIER LASER SYS I N C 740522 11 5 PREMIER LASER SYS I N C 7 4 0 5 2 2 1 2 3 PREMIER LASER SYS I N C 7 4 0 5 2 2 20 6 PREMIER LASER SYS I N C 740540 2 0 8 PREMIER PKS I N C 740568 1 0 0 PREMIER RESH WORLDWIDE LTD 74058F 1 0 2 * PREMIERE TECHNOLOGIES I N C 74058F 9 0 2 PREMIERE TECHNOLOGIES I N C 74058F 9 5 2 PREMIERE TECHNOLOGIES I N C 740583 1 0 9 PREMIS CORP 740584 1 0 7 * PREMISYS COMMUNICATIONS INC 7 4 0 5 8 4 9 0 7 PREMISYS COMMUNICATIONS INC 740584 9 5 7 PREMISYS COMMUNICATIONS INC 740706 1 0 6 PRENTISS PPTYS TR 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 INC 740822 9 5 1 PRESIDENT CASINOS I N C 740884 1 0 1 PRESIDENTIAL L I F E CORP 740904 1 0 7 PRESTIGE F I N L CORP 740906 1 0 2 PREMIERE RADIO NETWORKS DEL 740906 20 1 PREMIERE RADIO NETWORKS DEL 740909 1 0 6 PREMIUMWEAR I N C 7 4 1 0 0 4 1 0 5 PRESIDENTIAL RLTY CORP NEW 741004 2 0 4 PRESIDENTIAL RLTY CORP NEW 741030 1 0 0 * PRESLEY COS DEL 741030 9 0 0 PRESLEY COS DEL 741030 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 741115 1 0 9 PRESTIGE BANCORP I N C 741437 3 0 5 PRICE COMMUNICATIONS CORP 7 4 1 4 4 4 1 0 3 PRICE ENTERPRISES I N C 74147T 1 0 5 PRICE R E I T I N C 741477 1 0 3 3 PRICE T ROWE 8 ASSOCIATES 741477 9 0 3 PRICE T ROWE & ASSOCIATES 741477 9 5 3 PRICE T ROWE 8 ASSOCIATES 7 4 1 5 0 4 1 0 4 PRICELLULAR CORP 741536 1 0 6 PRIDE AUTOMOTIVE GROUP I N C 741536 11 4 PRIDE AUTOMOTIVE GROUP I N C 741537 3 0 2 PRIDE COS L P 7 4 1 5 4 9 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



WT A EX 000000 CL A NEW CAP STK SPONSORED ADR SPN ADR PREFCV 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 CALL PUT COM COM CALL PUT SH BEN I N T COM CALL PUT COM COM CL A COM COM CL A CL B COM SER A CALL PUT COM CALL PUT COM COM NEW COM COM COM CALL PUT CL A COM WT EXP 0 4 2 3 0 1 COM UNIT NEW C OM SB DB CV 6.25%06 COM



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 74156B 2 0 1 PRIME E Q U I T I E S I N T L CORP 74156D 1 0 8 * PRIME MED SVCS I N C NEW 74156D 9 0 8 PRIME MED SVCS I N C NEW 74156D 9 5 8 PRIME MED SVCS I N C NEW 7 4 1 5 6 3 2 0 9 PRIME MTR INNS LTD PARTNERSHIP 7 4 1 5 7 E 1 0 5 PRIME SVC I N C 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 4 PRIMEENERGY CORP 7 4 1 5 9 3 1 0 7 PRIMESOURCE CORP 7 4 1 5 9 7 1 0 8 PRIMEX TECHNOLOGIES I N C 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 4 1 9 0 1 2 0 1 PRIMA ENERGY CORP 7 4 1 9 0 3 1 0 8 PRIMARK CORP 7 4 1 9 1 0 1 0 3 PRIME CAP CORP DEL 7 4 1 9 1 4 1 0 5 PRIME BANCORP I N C 7 4 1 9 1 7 AB 4 PRIME HOSPITALITY CORP 7 4 1 9 1 7 1 0 8 * PRIME HOSPITALITY CORP 7 4 1 9 1 7 9 0 8 PRIME HOSPITALITY CORP 7 4 1 9 1 7 9 5 8 PRIME HOSPITALITY CORP 7 4 1 9 2 9 1 0 3 PRIMUS TELECOMMUNICATIONS GRP 7 4 2 2 1 7 1 0 2 PRINCETON MEDIA GROUP I N C 7 4 2 2 8 2 1 0 6 PRINCETON NATL BANCORP I N C 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 7 4 2 5 8 0 1 0 3 PRINTWARE I N C 74265M 1 0 6 PRO-DEX I N C COLO 74266K 3 0 7 PROACTIVE TECHNOLOGIES I N C 7 4 2 6 8 3 1 0 5 PROCEPT I N C 74270W 1 0 7 PROCOM TECHNOLOGY I N C 7 4 2 7 1 8 1 0 9 * PROCTER 8 GAMBLE CO 7 4 2 7 1 8 9 0 9 PROCTER 8 GAMBLE CO 7 4 2 7 1 8 9 5 9 PROCTER 8 GAMBLE CO 7 4 2 8 0 7 1 0 0 * PROCYTE CORP 7 4 2 8 0 7 9 0 0 PROCYTE CORP 7 4 2 8 0 7 9 5 0 PROCYTE CORP 7 4 2 8 9 3 1 4 2 PRODUCERS ENTMT GROUP LTD 7 4 2 8 9 3 5 0 6 PRODUCERS ENTMT GROUP LTD 7 4 2 8 9 3 6 0 5 PRODUCERS ENTMT GROUP LTD 7 4 2 9 2 5 AA 8 PROFFITTS I N C 7 4 2 9 2 5 1 0 0 * PROFFITTS I N C 7 4 2 9 2 5 9 0 0 PROFFITTS I N C 7 4 2 9 2 5 9 5 0 PROFFITTS I N C



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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 2 9 6 3 1 0 1 PROFESSIONAL TRANSPORTATION GP COM ADDED 7 4 2 9 6 3 11 9 PROFESSIONAL TRANSPORTATION GP WT EX 0 0 0 0 0 2 ADDED 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 4 1 0 5 PROFILE TECHNOLOGIES I N C COM 7 4 3 1 6 8 1 0 6 PROFIT RECOVERY GROUP I N T L 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 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 4 0 6 1 0 0 PROLOGIC MGMT SYS I N C COM 7 4 3 4 0 6 11 8 PROLOGIC MGMT SYS I N C WT EXP 0 3 1 4 9 9 74342C 1 0 5 * PRONET I N C COM 74342C 9 0 5 PRONET I N C CALL 74342C 9 5 5 PRONET I N C PUT 74342H 1 0 4 * PROMUS HOTEL CORP COM 74342H 9 0 4 PROMUS HOTEL CORP CALL 74342H 9 5 4 PROMUS HOTEL CORP PUT 7 4 3 4 2 L 1 0 5 PROMEDCO MGMT CO COM 7 4 3 4 3 7 1 0 5 PROPERTY CAP TR COM 7 4 3 4 5 9 1 0 9 PROPHET 2 1 I N C COM 7 4 3 4 7 7 1 0 1 PROSOFT I - N E T SOLUTIONS I N C COM 7 4 3 4 7 9 1 0 7 PROSOURCE I N C CL A 7 4 3 5 8 6 1 0 9 PROSPECT STR HIGH INCOME PTFLO COM 7 4 3 6 5 9 AL 8 PROTECTION ONE ALARM SRSBNTCV 6 .75%03 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 8 7 4 3 7 0 0 1 0 6 * PROTEON I N C COM

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7 4 3 7 0 0 9 0 6 PROTEON I N C 7 4 3 7 0 0 9 5 6 PROTEON I N C 74371R 1 0 6 PROTOCOL SYS I N C 7 4 3 7 2 6 1 0 1 PROVENA FOODS I N C 7 4 3 7 3 7 1 0 8 PROVIDENCE 8 WORCESTER RR CO 7 4 3 7 4 3 1 0 6 PROVIDENCE ENERGY CORP 7 4 3 8 3 2 1 0 7 PROVIDENT AMER CORP 7 4 3 8 3 4 2 0 2 PROVIDENT BANCORP I N C 7 4 3 8 5 9 1 0 0 PROVIDENT BANKSHARES CORP 7 4 3 8 6 2 1 0 4 * PROVIDENT COS I N C 7 4 3 8 6 2 9 0 4 PROVIDENT COS I N C 7 4 3 8 6 2 9 5 4 PROVIDENT COS I N C 7 4 3 8 6 6 1 0 5 PROVIDENT F I N L GROUP I N C 7 4 3 8 6 8 1 0 1 PROVIDENT F I N L HLDGS I N C 74406A 1 0 2 PROVIDIAN F I N L CORP 7 4 4 0 6 1 1 0 2 * PROVIDIAN CORP 7 4 4 0 6 1 9 0 2 PROVIDIAN CORP 7 4 4 0 6 1 9 5 2 PROVIDIAN CORP 7 4 4 2 8 4 1 0 0 * PROXIM I N C 7 4 4 2 8 4 9 0 0 PROXIM I N C 7 4 4 2 8 4 9 5 0 PROXIM I N C 7 4 4 2 8 7 1 0 3 * PROXIMA CORP 7 4 4 2 8 7 9 0 3 PROXIMA CORP 7 4 4 2 8 7 9 5 3 PROXIMA CORP 7 4 4 2 9 0 1 0 7 PROXYMED PHARMACY I N C 74435P 2 0 3 PRUDENTIAL RLTY TR 74437C 1 0 1 * PSINET I N C 74437C 9 0 1 PSINET I N C 74437C 9 5 1 PSINET I N C 74437V 1 0 9 PS F I N L I N C 7 4 4 3 7 5 1 0 6 PSYCHEMEDICS CORP 7 4 4 3 7 8 6 0 5 PUBCO CORP 7 4 4 4 4 8 1 0 1 * PUBLIC SERVICE CO COLO 7 4 4 4 4 8 9 0 1 PUBLIC SERVICE CO COLO 7 4 4 4 4 8 9 5 1 PUBLIC SERVICE CO COLO 7 4 4 4 9 9 1 0 4 PUBLIC SVC CO N MEX 7 4 4 5 1 6 1 0 5 PUBLIC SVC CO N C I N C 7 4 4 5 7 3 1 0 6 * PUBLIC SVC ENTERPRISE GROUP 7 4 4 5 7 3 9 0 6 PUBLIC SVC ENTERPRISE GROUP 7 4 4 5 7 3 9 5 6 PUBLIC SVC ENTERPRISE GROUP 74460D 1 0 9 PUBLIC STORAGE I N C 74460D 4 0 6 PUBLIC STORAGE I N C 74460D 8 8 5 PUBLIC STORAGE I N C 7 4 4 6 0 9 1 0 8 PUBLIC STORAGE PPTYS X I 7 4 4 6 1 3 1 0 0 PUBLIC STORAGE PPTYS X I V I N C 7 4 4 6 1 5 1 0 5 PUBLIC STORAGE PPTYS XV 7 4 4 6 1 6 1 0 3 PUBLIC STORAGE PPTYS X V I I N C 7 4 4 6 1 7 1 0 1 PUBLIC STORAGE PPTYS X V I I I N C 7 4 4 6 2 C 1 0 9 PUBLIC STORAGE PPTYS X V I I I I N C

CALL PUT COM C OM COM COM COM COM PAR $ 6 COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CAP SH BEN I N T COM CALL PUT COM COM COM NEW COM CALL PUT COM COM COM CALL PUT COM PFD CV 8 . 2 5 % PFD G 1 /1000SH CL A CL A CL A CL A CL A CL A

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74462D 1 0 7 PUBLIC STORAGE PPTYS X I X I N C CL A 7 4 4 6 2 0 1 0 5 PUBLIC STORAGE PPTYS XX I N C CL A 7 4 4 6 5 4 1 0 4 PUBLISHING CO NORTH AMER I N C COM 7 4 4 6 7 8 1 0 3 PUDGIES CHICKEN I N C COM 7 4 4 6 7 8 11 1 PUDGIES CHICKEN I N C WT EXP 080900 7 4 5 0 7 5 1 0 1 PUERTO RICAN CEM I N C COM 7 4 5 3 3 2 1 0 6 * PUGET SOUND ENERGY I N C COM 7 4 5 3 3 2 9 0 6 PUGET SOUND ENERGY I N C CALL 7 4 5 3 3 2 9 5 6 PUGET SOUND ENERGY I N C PUT 7 4 5 3 6 1 1 0 5 PULASKI BANK COM 7 4 5 5 5 3 1 0 7 PULASKI FURNITURE CORP COM 7 4 5 6 0 0 1 0 6 PULASKI SVGS BK COM 7 4 5 7 7 1 1 0 5 PULITZER PUBG CO COM 7 4 5 8 6 0 1 0 6 PULSE BANCORP I N C COM 7 4 5 8 6 7 1 0 1 x PULTE CORP COM 7 4 5 8 6 7 9 0 1 PULTE CORP CALL 7 4 5 8 6 7 9 5 1 PULTE CORP PUT 7 4 5 8 8 7 1 0 9 * PUMA TECHNOLOGY I N C COM 745887 9 0 9 PUMA TECHNOLOGY I N C CALL 7 4 5 8 8 7 9 5 9 PUMA TECHNOLOGY I N C PUT 7 4 6 2 1 7 1 0 8 * PURE ATRIA CORP COM 7 4 6 2 1 7 9 0 8 PURE ATRIA CORP CALL 7 4 6 2 1 7 9 5 8 PURE ATRIA CORP PUT 74622C 1 0 6 PURE WORLD I N C COM 7 4 6 2 3 6 1 0 8 PURETEC CORP COM 7 4 6 3 7 1 1 0 3 PURO WATER GROUP I N C COM 7 4 6 4 0 0 2 0 9 PURUS I N C COM NEW 7 4 6 4 4 6 1 0 3 PUTNAM C A L I F I N V T GRADE MUN TR SH BEN I N T 746479 1 0 4 PUTNAM CONV OPPRTNTY 8 INCOME SH BEN I N T 746706 1 0 0 PUTNAM D I V I D INCOME FD COM SH BEN I N T 7 4 6 7 7 9 1 0 7 PUTNAM HIGH INCOME CONVLBD FD SH BEN I N T 7 4 6 7 8 1 1 0 3 PUTNAM HIGH Y IELD MUN TR SH BEN I N T 7 4 6 7 9 8 1 0 7 PUTNAM INTER GOVT INCOME TR SH BEN I N T 7 4 6 8 0 5 1 0 0 PUTNAM I N V T GRADE MUN TR COM 7 4 6 8 0 6 1 0 8 PUTNAM I N V T GRADE MUN TR I 1 SH BEN I N T 746807 1 0 6 PUTNAM I N V T GRADE MUN TR I11 SH BEN I N T 746819 1 0 1 PUTNAM MANAGED HIGH Y IELD TR SH BEN I N T 7 4 6 8 2 3 1 0 3 PUTNAM MANAGED MUN INCOME TR COM 74683K 1 0 4 PUTNAM MASTER INCOME TR SH BEN I N T 7 4 6 8 5 3 1 0 0 PUTNAM PREMIER INCOME TR SH BEN I N T 7 4 6 9 0 5 1 4 0 QUADRAX CORP WT C EX 070100 7 4 6 9 0 5 40 5 QUADRAX CORP COM NEW 746909 1 0 0 PUTNAM MASTER INTER INCOME TR SH BEN I N T 7 4 6 9 2 0 1 0 7 PUTNAM TAX FREE HEALTH CARE FD SH BEN I N T 7 4 6 9 2 1 1 0 5 PUTNAM N Y I N V T GRADE MUN TR SH BEN I N T 7 4 6 9 2 2 1 0 3 PUTNAM MUN OPPORTUNITIES TR SH BEN I N T 7 4 6 9 2 4 1 0 9 QCF BANCORP I N C COM 7 4 6 9 2 7 1 0 2 X QLT PHOTOTHERAPEUTICS I N C COM 7 4 6 9 2 7 90 2 QLT PHOTOTHERAPEUTICS I N C CALL

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7 4 6 9 2 7 9 5 2 QLT PHOTOTHERAPEUTICS I N C 7 4 6 9 2 8 1 0 0 Q-ZAR I N C 7 4 6 9 3 4 1 0 8 QC OPTICS I N C 7 4 6 9 3 4 11 6 QC OPTICS I N C 7 4 7 1 3 5 1 0 1 PYRAMID BREWERIES I N C 7 4 7 2 6 6 1 0 2 * QMS I N C 7 4 7 2 6 6 9 0 2 QMS I N C 7 4 7 2 6 6 9 5 2 QMS I N C 7 4 7 2 6 J 1 0 6 QPQ CORP 7 4 7 2 6 J 11 4 QPQ CORP 74727K 1 0 2 Q E P I N C 7 4 7 2 7 7 1 0 1 QLOGIC CORP 74728C 1 0 9 QSOUND LABS I N C 7 4 7 3 0 P 1 0 6 QUAD C I T Y HLDGS I N C 7 4 7 3 0 Q 1 0 4 QUAD SYS CORP 74730W 1 0 1 QUADRAMED CORP 74731K 1 0 6 QUAKER C I T Y BANCORP I N C 74.7316 1 0 7 QUAKER CHEM CORP 7 4 7 3 9 9 1 0 3 QUAKER FABRIC CORP NEW 7 4 7 4 0 2 1 0 5 * QUAKER OATS CO 7 4 7 4 0 2 9 0 5 QUAKER OATS CO 7 4 7 4 0 2 9 5 5 QUAKER OATS CO 7 4 7 4 1 0 1 0 8 * QUAKER ST CORP 7 4 7 4 1 0 9 0 8 QUAKER ST CORP 7 4 7 4 1 0 9 5 8 QUAKER ST CORP 7 4 7 5 2 5 1 0 3 * QUALCOMM I N C 7 4 7 5 2 5 9 0 3 QUALCOMM I N C 7 4 7 5 2 5 9 5 3 QUALCOMM I N C 74756P 1 0 5 * QUALITY D I N I N G I N C 74756P 9 0 5 QUALITY D I N I N G I N C 7 4 7 5 6 P 9 5 5 QUALITY D I N I N G I N C 7 4 7 5 6 3 1 0 4 QUALITY D I N 0 ENTMT LTD 7 4 7 5 6 5 1 0 9 QUALITY FOOD CTRS I N C 74758B 1 0 4 QUALITY SEMICNDUCTOR I N C 7 4 7 5 8 2 1 0 4 QUALITY SYS I N C 7 4 7 5 8 6 1 0 5 QUALIX GROUP I N C 7 4 7 5 8 7 1 0 3 QUALMARK CORP 7 4 7 6 2 0 AC 6 QUANEX CORP 7 4 7 6 2 0 1 0 2 * QUANEX CORP 7 4 7 6 2 0 9 0 2 QUANEX CORP 7 4 7 6 2 0 9 5 2 QUANEX CORP 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 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

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PUT COM COM WT EXP 1 0 2 3 0 1 COM COM CALL PUT COM WT EXP 0 9 2 2 9 8 COM COM COM COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM SB DB CV 6 .88%07 COM CALL PUT COM CALL PUT SUBNTCV144A 5%03 COM CALL PUT COM



7 4 7 9 2 2 1 0 2 QUEBECOR PRTG I N C 747927 1 0 1 QUEEN SAND RES 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 L 1 0 0 * QUEST DIAGNOSTICS I N C 7 4 8 3 4 L 9 0 0 QUEST DIAGNOSTICS I N C 7 4 8 3 4 L 9 5 0 QUEST DIAGNOSTICS I N C 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 748356 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 748357 1 0 0 QUESTECH I N C 74837W 1 0 3 QUICKRESPONSES SVCS I N C 7 4 8 3 7 2 11 7 QUESTRON TECHNDLOGY I N C 7 4 8 3 7 2 2 0 8 QUESTRON TECHNOLOGY I N C 7 4 8 3 7 2 3 0 7 QUESTRON TECHNOLOGY I N C 7 4 8 3 7 2 4 0 6 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 REILLY GROUP DEL 74838C 1 0 6 QUIKSILVER I N C 74838E 1 0 2 * QUICKTURN DESIGN SYS I N C 7 4 8 3 8 E 9 0 2 QUICKTURN DESIGN SYS I N C 74838E 9 5 2 QUICKTURN DESIGN SYS I N C 7 4 8 3 8 J 1 0 1 QUIDEL CORP 7 4 8 3 8 J 11 9 QUIDEL CORP 74838Y 1 0 8 QUILMES INDL QUINSA SOCIETE 7 4 8 7 6 2 1 0 1 QUINTEL ENTMT I N C 748767 1 0 0 * QUINTILES TRANSNATIONAL CORP 7 4 8 7 6 7 9 0 0 QUINTILES TRANSNATIONAL CORP 748767 9 5 0 QUINTILES 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 GRDUP 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 FINANCIAL CORP 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 74936A 1 0 1 RCM STRATEGIC GLOBAL GOVT FD 7 4 9 3 6 0 1 3 7 RCM TECHNOLOGIES I N C 7 4 9 3 6 0 40 0 RCM TECHNOLOGIES I N C 7 4 9 3 7 1 1 0 0 * RCSB F I N L I N C 7 4 9 3 7 1 9 0 0 RCSB F I N L I N C 7 4 9 3 7 1 9 5 0 RCSB F I N L I N C


SUB VTG COM ADDED COM CL A MULT VTG C OM COM CALL PUT COM COM NEW COM CALL PUT COM COM WT I V EX030501 ADDED COM NEW PFD CONV SER B ADDED UNIT EX 0 3 0 4 0 2 COM CALL PUT COM COM CALL PUT COM WT EXP 0 4 3 0 0 2 SPN ADR NV PFD COM COM CALL PUT COM COM COM COM CALL PUT COM CL B COM COM COM WT C EX 1 2 3 1 9 7 COM NEW COM CALL PUT

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7 4 9 4 1 2 AA 0 RDM SPORTS GROUP I N C 7 4 9 4 1 2 1 0 2 RDM SPORTS GROUP I N C 7 4 9 4 1 3 1 0 0 RDO EQUIPMENT CO 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 1 1 2 R F MGMT CORP 7 4 9 5 5 6 1 2 0 R F MGMT CORP 7 4 9 5 5 J 1 0 8 RFS HOTEL I N V S I N C 7 4 9 5 5 2 1 0 5 RF I N D S LTD 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 1 1 9 R H P H I L L I P S I N C 74960K 8 7 6 * RJR NABISCO HOLDINGS CORP 74960K 9 0 6 RJR NABISCO HOLDINGS CORP 74960K 9 5 6 RJR NABISCO HOLDINGS CORP 74960K 8 8 4 RJR NABISCO HOLDINGS CORP 7 4 9 6 0 7 AA 5 R L I CORP 7 4 9 6 0 7 1 0 7 R L I CORP 74961H 2 0 3 * R M I T I T A N I U M CO 74961H 9 0 3 RMI T I T A N I U M CO 74961H 9 5 3 R M I T I T A N I U M CO 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 OHIO 7 4 9 7 3 9 2 0 7 R T I I N C 7 4 9 7 4 6 2 0 0 RT INDS I N C 74974K 7 0 6 RTZ PLC 74974R 1 0 7 RTW I N C 7 4 9 9 2 7 1 0 9 R S I SYS I N C 7 4 9 9 3 8 1 0 6 RMH TELESERVICES I N C 7 4 9 9 4 1 1 0 0 RF MICRODEVICES I N C 7 5 0 0 6 9 1 0 6 RACING CHAMPIONS CORP 7 5 0 0 8 5 1 0 2 RACOM SYSTEMS I N C 7 5 0 0 8 5 1 1 0 RACOM SYSTEMS I N C 7 5 0 0 8 5 2 0 1 RACOM SYSTEMS I N C 7 5 0 0 9 1 1 0 0 RACOTEK I N C 7 5 0 1 1 5 3 0 5 RADA ELECTR I N D S LTD 75025N 1 0 2 RADIANT SYSTEMS I N C 7 5 0 4 5 9 1 0 9 RADISYS CORP 7 5 0 4 7 0 2 0 5 * 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

13F SECURIT IES ** PAGE 2 4 1 IVMOOl

ISSUER DESCRIPTION

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

STATUS

ADDED

DELETED

DELETED

ADDED ADDED

DELETED

DELETED



7 5 0 7 6 6 1 0 7 RAILTEX I N C 75086K 1 0 4 * RAINFOREST CAFE I N C 75086K 9 0 4 RAINFOREST CAFE I N C 75086K 9 5 4 RAINFOREST CAFE I N C 7 5 0 8 6 2 1 0 4 RAINBOW TECHNOLOGIES I N C 7 5 0 9 1 7 1 0 6 RAMBUS I N C DEL 7 5 1 0 2 8 1 0 1 * RALCORP HLDGS I N C NEW 7 5 1 0 2 8 9 0 1 RALCORP HLDGS I N C NEW 7 5 1 0 2 8 9 5 1 RALCORP HLDGS I N C NEW 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 1 2 6 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 4 4 1 0 1 RAMCO 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 CORP 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 2 8 0 5 9 0 1 RANGER O I L LTD 7 5 2 8 0 5 9 5 1 RANGER O I L LTD 7 5 3 0 0 9 2 0 8 RANGOLD 8 EXPL LTD 7 5 3 0 3 7 1 0 0 RANK GROUP PLC 7 5 3 0 5 0 1 0 3 RANKIN AUTOMOTIVE GROUP I N C 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 0 1 0 9 * RARE HOSPITAL ITY I N T L I N C 7 5 3 8 2 0 9 0 9 RARE HOSPITALITY I N T L I N C 7 5 3 8 2 0 9 5 9 RARE HOSPITALITY I N T L 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 75409P 2 0 2 * RATIONAL SOFTWARE CORP 75409P 9 0 2 RATIONAL SOFTWARE CORP 75409P 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



COM COM CALL PUT COM COM COM CALL PUT COM CAL L PUT WT EXP 0 9 2 6 0 0 SB DB CV 5 .75%00 COM RAL-PUR GP CALL PUT COM SPONSORED ADR SH BEN I N T COM NEW COM CALL PUT COM COM COM CALL PUT GDR REG S SPONSORED ADR COM WT EXP 0 5 1 5 9 4 COM COM CALL PUT COM COM COM COM NEW CALL PUT SPONSORED ADR COM COM COM COM CALL

ADDED

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7 5 4 6 0 3 9 5 8 RAYCHEM CORP DEL 7 5 4 6 8 8 1 0 9 RAYMOND CORP 7 5 4 7 3 0 1 0 9 * RAYMOND JAMES F INANCIAL I N C 7 5 4 7 3 0 9 0 9 RAYMOND JAMES F INANCIAL I N C 7 5 4 7 3 0 9 5 9 RAYMOND JAMES F INANCIAL 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 7 5 5 1 0 3 1 0 8 RAYTECH CORP DEL 7 5 5 1 0 7 1 0 9 RAYTEL MED CORP 7 5 5 1 1 1 1 0 1 * RAYTHEON CO 7 5 5 1 1 1 9 0 1 RAYTHEON CO 7 5 5 1 1 1 9 5 1 RAYTHEON CO 7 5 5 2 4 6 1 0 5 * READ-RITE CORP 7 5 5 2 4 6 9 0 5 READ-RITE CORP 7 5 5 2 4 6 9 5 5 READ-RITE CORP 7 5 5 2 6 7 1 0 1 * READERS DIGEST ASSN I N C 7 5 5 2 6 7 9 0 1 READERS DIGEST ASSN I N C 7 5 5 2 6 7 9 5 1 READERS DIGEST ASSN I N C 7 5 5 2 6 7 2 0 0 * READERS DIGEST ASSN I N C 7 5 5 2 6 7 9 0 0 READERS DIGEST ASSN I N C 7 5 5 2 6 7 9 5 0 READERS DIGEST ASSN I N C 7 5 5 2 8 1 AB 8 READING 8 BATES CORP 7 5 5 2 8 1 8 0 5 * READING 8 BATES CORP 7 5 5 2 8 1 9 0 5 READING 8 BATES CORP 7 5 5 2 8 1 9 5 5 READING 8 BATES CORP 7 5 5 3 5 8 1 0 8 READING ENTMT I N C 7 5 6 0 1 2 1 0 0 REAL GOODS TRADING CORP 7 5 6 0 3 3 1 0 6 REALCO I N C 7 5 6 0 3 3 11 4 REALCO I N C 7 5 6 0 4 8 1 0 4 REALITY INTERACTIVE I N C 7 5 6 0 4 8 11 2 REALITY INTERACTIVE I N C 7 5 6 0 4 8 2 0 3 REALITY INTERACTIVE I N C 7 5 6 1 0 9 1 0 4 REALTY INCOME CORP 7 5 6 1 2 5 1 0 0 REALTY REFUND TR 7 5 6 2 1 K 1 0 6 RECKSON ASSOCS RLTY CORP 7 5 6 2 4 0 3 0 5 RECONDITIONED SYS I N C 7 5 6 2 6 8 1 0 8 * RECOTON CORP 7 5 6 2 6 8 9 0 8 RECOTON CORP 7 5 6 2 6 8 9 5 8 RECOTON CORP 7 5 6 2 6 9 1 0 6 RECOVERY ENGR I N C 7 5 6 2 8 5 1 0 2 RECYCLING INDS I N C 7 5 6 4 2 2 1 0 1 * RED BRICK SYS I N C 7 5 6 4 2 2 9 0 1 RED BRICK SYS I N C 7 5 6 4 2 2 9 5 1 RED BRICK SYS I N C 7 5 6 6 0 1 1 0 0 RED HOT CONCEPTS I N C 7 5 6 7 0 2 1 0 6 RED L I O N INNS LTD PARTNERSHIP


PUT COM COM CALL PUT con COM CALL PUT DEPOST UT CL A con COM COM CALL PUT COM CALL PUT CL A NON VTG CALL PUT CL B CALL PUT SR SB DB CV 8 % 9 8 COM NEW CALL PUT COM COM COM WT EXP 0 2 0 1 0 1 COM WT EXP 0 4 1 0 0 0 U N I T EX 0 4 1 1 0 0 COM SH BEN I N T COM COM NEW COM CALL PUT COM COM COM CALL PUT COM U N I T LTD PTNR

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757005 1 0 3 RED ROOF INNS I N C 757275 1 0 2 REDDI BRAKE SUPPLY CORP 7 5 7 3 4 1 1 0 2 REDFED BANCORP I N C 757473 1 0 3 REDHOOK ALE BREWERY 757636 1 4 7 REDLAW INDS I N C 757636 3 0 3 REDLAW INDS I N C 757897 1 0 3 REDWOOD EMPIRE BANCORP 757897 20 2 REDWOOD EMPIRE BANCORP 758075 1 2 1 REDWOOD TR I N C 758075 40 2 REDWOOD TR I N C 7 5 8 0 7 5 6 0 0 REDWOOD TR I N C 758110 1 0 0 * REEBOK I N T L LTD 758110 9 0 0 REEBOK I N T L LTD 758110 9 5 0 REEBOK I N T L LTD 758212 8 7 2 REED I N T L PLC 7 5 8 3 4 1 1 0 1 REEDS JEWELERS I N C 7 5 8 6 5 5 1 0 4 REFAC TECHNOLOGY DEV CORP 758657 1 0 0 REFLECTONE I N C 758750 1 0 3 REGAL BELOIT CORP 758754 1 0 5 * REGAL CINEMAS I N C 758754 9 0 5 REGAL CINEMAS I N C 758754 9 5 5 REGAL CINEMAS I N C . 75886F 1 0 7 * REGENERON PHARMACEUTICALS 75886F 9 0 7 REGENERON PHARMACEUTICALS 75886F 9 5 7 REGENERON PHARMACEUTICALS 758924 1 0 4 REGENT BANCSHARES CORP 758924 2 0 3 REGENT BANCSHARES CORP 758932 1 0 7 * REGIS CORP MINN 7 5 8 9 3 2 9 0 7 REGIS CORP MINN 758932 9 5 7 REGIS CORP MINN 7 5 8 9 3 4 1 0 3 * REGENCY HEALTH SVCS I N C 7 5 8 9 3 4 9 0 3 REGENCY HEALTH SVCS I N C 7 5 8 9 3 4 9 5 3 REGENCY HEALTH SVCS I N C 758939 1 0 2 REGENCY RLTY CDRP 758940 1 0 0 * REGIONS F I N L CORP 758940 9 0 0 REGIONS F I N L CDRP 758940 9 5 0 REGIONS F I N L CORP 758944 1 0 2 REHABILICARE I N C 758949 1 0 1 REGENT ASSISTED L I V I N G I N C 75913U 1 0 1 REGISTRY I N C 759148 1 0 9 REHABCARE GROUP I N C 7 5 9 3 5 1 1 0 9 REINSURANCE GROUP AMER I N C 7 5 9 4 2 1 1 0 0 RELIABLE L I F E I N S CO 759448 1 0 3 * RELIANCE ACCEP GROUP I N C 759448 9 0 3 RELIANCE ACCEP GROUP I N C 759448 9 5 3 RELIANCE ACCEP GROUP I N C 7 5 9 4 5 1 1 0 7 * RELIANCE BANCORP I N C 7 5 9 4 5 1 9 0 7 RELIANCE BANCORP I N C 7 5 9 4 5 1 9 5 7 RELIANCE BANCORP I N C


COM COM COM COM WT EXP 0 9 1 2 0 1 COM NEW COM PFD CV A PERP WT EXP 1 2 3 1 9 7 COM PFD CV B%9.74 COM CALL PUT SPNSRD ADR NEW COM COM COM COM COM CALL PUT COM CALL PUT COM PFD A CV 10% COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM COM CL A COM CALL PUT COM CALL PUT

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7 5 9 4 5 3 1 0 3 RELIANCE BANCSHARES I N C 7 5 9 4 6 4 1 0 0 * RELIANCE GROUP HOLDINGS I N C 7 5 9 4 6 4 9 0 0 RELIANCE GROUP HOLDINGS I N C 759464 9 5 0 RELIANCE GROllP HOLDINGS I N C 759509 1 0 2 RELIANCE STEEL & ALUMINUM CO 75952R 1 0 0 RELIV I N T L I N C 75952U 1 0 3 * RELIASTAR F I N L CORP 75952U 9 0 3 RELIASTAR F I N L CORP 75952U 9 5 3 RELIASTAR F I N L CORP 7 5 9 5 4 3 1 0 1 * REMEC I N C 7 5 9 5 4 3 9 0 1 REMEC I N C 7 5 9 5 4 3 9 5 1 REMEC I N C 7 5 9 5 4 8 1 0 0 * REMEDY CORP 7 5 9 5 4 8 9 0 0 REMEDY CORP 7 5 9 5 4 8 9 5 0 REMEDY CORP 759549 1 0 8 REMEDYTEMP I N C 75966Q 11 4 RENAISSANCE ENTMT CORP 7 5 9 6 6 4 12 2 RENAISSANCE ENTMT CORP 75966Q 2 0 5 RENAISSANCE ENTMT CORP 75966V 1 0 5 RENAISSANCE CAP GRWTH INCM I11 7 5 9 6 6 1 1 0 1 RENAISSANCE COMMUNICATIONS CP 7 5 9 6 7 1 AA 8 RENAL TREATMENT CTRS I N C 7 5 9 6 7 1 1 0 0 * RENAL TREATMENT CTRS I N C 7 5 9 6 7 1 9 0 0 RENAL TREATMENT CTRS I N C 7 5 9 6 7 1 9 5 0 RENAL TREATMENT CTRS I N C 7 5 9 7 4 1 1 0 1 * RENO A I R I N C 7 5 9 7 4 1 9 0 1 RENO A I R I N C 7 5 9 7 4 1 9 5 1 RENO A I R I N C 7 5 9 9 0 3 1 0 7 R E L I A B I L I T Y I N C 7 5 9 9 1 6 1 0 9 * REPLIGEN CORP 7 5 9 9 1 6 9 0 9 REPLIGEN CORP 7 5 9 9 1 6 9 5 9 REPLIGEN CORP 7 5 9 9 2 4 1 0 3 RENAISSANCE SOLUTIONS I N C 7 5 9 9 2 9 1 0 2 REPUBLIC BANCSHARES I N C 7 5 9 9 3 0 1 0 0 RENAL CARE GROUP I N C 76009U 1 0 4 RENT WAY I N C 76009V 1 0 2 RENTAL SERVICE CORP 7 6 0 0 9 8 1 0 3 RENT A WRECK OF AMER I N C 7 6 0 1 1 2 1 0 2 RENTECH I N C 7 6 0 1 1 4 1 0 8 * RENTERS CHOICE I N C 7 6 0 1 1 4 9 0 8 RENTERS CHOICE I N C 7 6 0 1 1 4 9 5 8 RENTERS CHOICE I N C 7 6 0 1 7 4 1 0 2 RENTRAK CORP 76026M AA 9 REPAP ENTERPRISES I N C 76026M 3 0 9 * REPAP ENTERPRISES I N C 76026M 9 0 9 REPAP ENTERPRISES I N C 76026M 9 5 9 REPAP ENTERPRISES I N C 76026T 2 0 5 REPSOL S A 76026W 1 0 9 REPTRON ELECTRONICS I N C


COM COM CALL PUT C OM COM COM CALL PUT COM CALL PUT COM CALL PUT CL A WT A EX 012700 WT B EX 012700 COM PAR $ 0 . 0 3 COM COM DELETED SBNT CV 144A 06 COM CALL PUT COM CALL PUT COM COM CALL PUT COM CDM COM CDM COM COM COM COM CALL PUT COM SB DB CONV8.5%97 COM CALL PUT SPONSORED ADR COM



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

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




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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 761525 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 761680 1 0 7 REXEL I N C 7 6 1 6 8 3 1 0 1 * REXENE CORP NEW 761683 9 0 1 REXENE CORP NEW 7 6 1 6 8 3 9 5 1 REXENE CORP NEW 761684 1 0 9 REXHALL INDS I N C 7 6 1 6 9 5 1 0 5 * REYNOLDS 8 REYNOLDS CO 7 6 1 6 9 5 9 0 5 REYNOLDS 8 REYNOLDS CO 7 6 1 6 9 5 9 5 5 REYNOLDS 8 REYNOLDS CO 7 6 1 7 6 3 1 0 1 * REYNOLDS METALS CO 761763 9 0 1 REYNOLDS METALS CO 7 6 1 7 6 3 9 5 1 REYNOLDS METALS CO 7 6 1 9 0 3 1 0 3 REXWORKS I N C 762073 1 0 4 RHEOMETRICS S C I E N T I F I C I N C 76242T 1 0 4 * RHONE POULENC RORER I N C 76242T 9 0 4 RHONE POULENC RORER I N C 76242T 9 5 4 RHONE POULENC RORER I N C 762426 6 0 9 RHONE POLILENC S A 762553 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 IMMLINOCHEM RESH I N C 762553 9 5 5 R I B I IMMUNOCHEM RESH I N C 762567 1 0 5 RIBOZYME PHARMACEUTICALS I N C 7 6 2 9 0 1 1 0 6 RICH COAST I N C 763165 AB 3 RICHARDSON ELECTRS LTD 7 6 3 1 6 5 AC 1 RICHARDSON ELECTRS LTD 763165 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 763408 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 76547T 1 0 6 RICHMONT MINES I N C 765516 1 0 9 RICHTON I N T L CORP 7 6 5 6 4 1 1 0 5 RICKS CABARET I N T L I N C 7 6 5 6 4 1 11 3 RICKS CABARET I N T L I N C 765670 1 0 4 RIDDELL SPORTS I N C 765689 1 0 4 * RIDE I N C 7 6 5 6 8 9 9 0 4 . RIDE I N C 765689 9 5 4 R IDE I N C 7 6 5 9 0 5 1 0 4 RIDGEVIEW I N C 76655L 1 0 1 RIGEL ENERGY CORP 76657K 1 0 1 RIGHTCHOICE MANAGED CARE I N C


CL A CALL PUT COM COM CALL PUT ADR COM COM CALL PUT COM CL A CALL PUT COM CALL PUT COM COM COM CALL PUT SPNSRD ADR A COM CALL PUT COM COM SB DB CV 7 .25%06 SRSBDBCV 8 . 2 5 % 0 6 COM SBNTCV 144A 7%06 COM COM CALL PUT COM COM COM WT EXP 1 0 1 3 9 8 COM COM CALL PUT COM COM CL A

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766570 10 5 * RIGGS NATL CORP WASH DC 766570 90 5 RIGGS NATL CORP WASH DC 766570 95 5 RIGGS NATL CORP WASH DC 766573 10 9 RIGHT MGMT CONSULTANTS I N C 766574 10 7 RIGHT START I N C 766721 10 4 RIMAGE CORP 766889 10 9 R I O ALGOM LTD 766907 10 9 RINGER CORP 767147 10 1 * RIO HOTEL & CASINO I N C 767147 90 1 R I O HOTEL & CASINO I N C 767147 95 1 R I O HOTEL & CASINO I N C 767204 10 0 R I O T I N T 0 PLC 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 RISK CAP HLDGS I N C 767754 AE 4 R I T E A I D CORP 767754 10 4 * R I T E A I D CORP 767754 90 4 R I T E A I D CORP 767754 95 4 R I T E A I D CORP 768020 10 9 RIVAL CO 768282 10 5 RIVER OAKS FURNITURE I N C 768475 10 5 RIVER VY BANCORP 769135 10 4 RIVERSIDE GROUP I N C 769486 10 1 RIVERVIEW SVGS BK FSB CAMAS 769536 10 3 R I V I A N A FOODS I N C 769627 10 0 R I V I E R A HLDGS CORP 769648 10 6 R I V I E R A TOOL CO 769725 10 2 ROADHOUSE G R I L L 769742 10 7 * ROADWAY EXPRESS I N C DEL 769742 90 7 ROADWAY EXPRESS I N C DEL 769742 95 7 ROADWAY EXPRESS I N C DEL 769841 10 7 ROANOKE ELEC STL CORP 769858 10 1 ROANOKE GAS CO 770196 10 3 ROBBINS & 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 & ELEC CORP


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

WA COM COM COM COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM PAR $0.01 COM COM CALL PUT COM

ADDED

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771497 10 4 ROCHESTER MED CORP COM 771833 10 0 ROCK BOTTOM RESTURANTS I N C COM 772739 20 7 ROCK-TENN CO CL A 773259 10 6 ROCKFORD INDS I N C COM 773903 10 9 ROCKWELL I N T L CORP NEW COM 773903 90 9 ROCKWELL I N T L CORP NEW CALL 773903 95 9 ROCKWELL I N T L CORP NEW PUT 774066 10 4 ROCKSHOX I N C COM 774678 40 3 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774720 10 6 ROCKY MTN INTERNET I N C COM 774720 11 4 ROCKY HTN INTERNET I N C WT EXP 090599 774720 20 5 ROCKY MTN INTERNET I N C UNIT EX 000099 774830 10 3 ROCKY SHOES 8 BOOTS I N C COM 774877 10 4 RODMAN 8 RENSHAW CAP GROUP I N C COM 775043 10 2 ROFIN SINAR TECHNOLOGIES I N C COM 775102 10 6 ROGERS CANTEL MOBILE COMMN I N C CL B SUB VTG DELETED 775102 20 5 ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG ADDED 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 775369 10 1 ROGUE WAVE SOFTWARE I N C COM 775371 10 7 ROHM 8 HAAS CO COM 775371 90 7 ROHM 8 HAAS CO CALL 775371 95 7 ROHM 8 HAAS CO PUT 775416 AD 2 ROHR I N C SB NT CV 7.75%04 775422 AE 8 ROHR I N C SUB DEB CV 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 COM 775741 10 1 ROLLINS TRUCK LEASING CORP COM 775741 90 1 ROLLINS TRUCK LEASING CORP CALL 775741 95 1 ROLLINS TRUCK LEASING CORP PUT 775810 10 4 ROM TECH I N C COM 775835 10 1 ROMAC I N T L I N C COM 776338 20 4 RONSON CORP COM NEW 776338 30 3 RONSON CORP PFD CONV 12% 776378 10 1 ROOM PLUS I N C COM 776378 11 9 ROOM PLUS I N C WT EXP 000001 776493 10 8 ROOSEVELT F I N L GROUP COM 776493 90 8 ROOSEVELT F I N L GROUP CALL 776493 95 8 ROOSEVELT F I N L GROUP PUT 776493 20 7 ROOSEVELT F I N L GROUP PFD CONV 776696 10 6 % ROPER INDS I N C NEW COM 776696 90 6 ROPER INDS I N C NEW CALL




7 7 6 6 9 6 9 5 6 ROPER I N D S I N C NEW 7 7 7 7 6 4 11 9 ROSES STORES I N C 7 7 7 7 6 4 3 0 9 ROSES STORES I N C 7 7 8 1 6 2 1 0 7 * ROSLYN BANCORP I N C 7 7 8 1 6 2 9 0 7 ROSLYN BANCORP I N C 7 7 8 1 6 2 9 5 7 ROSLYN BANCORP I N C 7 7 8 2 9 6 1 0 3 * ROSS STORES I N C 7 7 8 2 9 6 9 0 3 ROSS STORES I N C 7 7 8 2 9 6 9 5 3 ROSS STORES I N C 7 7 8 3 0 3 1 0 7 * ROSS SYS I N C 7 7 8 3 0 3 9 0 7 ROSS SYS I N C 7 7 8 3 0 3 9 5 7 ROSS SYS I N C 7 7 8 3 0 4 1 0 5 ROSS TECHNOLOGY I N C 7 7 8 9 0 1 AA 6 ROTECH MED CORP 7 7 8 9 0 1 AB 4 ROTECH MED CORP 7 7 8 9 0 1 1 0 8 * ROTECH MED CORP 7 7 8 9 0 1 9 0 8 ROTECH MED CORP 7 7 8 9 0 1 9 5 8 ROTECH MED CORP 7 7 8 9 0 3 1 0 4 ROTONICS MFG I N C 7 7 9 0 7 7 1 0 6 ROTTLUND I N C 7 7 9 0 9 9 1 0 0 * ROUGE STL CO 7 7 9 0 9 9 9 0 0 ROUGE STL CO 7 7 9 0 9 9 9 5 0 ROUGE STL CO 7 7 9 2 7 3 1 0 1 * ROUSE CO 7 7 9 2 7 3 9 0 1 ROUSE CO 7 7 9 2 7 3 9 5 1 ROUSE CO 7 7 9 3 8 2 1 0 0 * ROWAN COS I N C 7 7 9 3 8 2 9 0 0 ROWAN COS I N C 7 7 9 3 8 2 9 5 0 ROWAN COS I N C 7 7 9 5 2 8 1 0 8 ROWE FURNITURE CORP 7 7 9 9 1 5 1 0 7 ROYAL GROUP TECHNOLOGIES LTD 7 8 0 0 7 6 1 0 5 * ROYAL APPLIANCE MFG CO 7 8 0 0 7 6 9 0 5 ROYAL APPLIANCE MFG CO 7 8 0 0 7 6 9 5 5 ROYAL APPLIANCE MFG CO 7 8 0 0 8 1 1 0 5 ROYAL BANCSHARES PA I N C 7 8 0 0 8 7 1 0 2 ROYAL BK CDA MONTREAL QUE 7 8 0 0 9 7 3 0 9 ROYAL BK SCOTLAND GROUP PLC 7 8 0 0 9 7 4 0 8 ROYAL BK SCOTLAND GROUP PLC 7 8 0 0 9 7 6 0 6 ROYAL BK SCOTLAND GROUP PLC 7 8 0 0 9 7 7 0 5 ROYAL BK SCOTLAND GROUP PLC 7 8 0 0 9 7 8 0 4 ROYAL BK SCOTLAND GROUP PLC 7 8 0 2 5 7 7 0 5 * ROYAL DUTCH PETE CO 7 8 0 2 5 7 9 0 5 ROYAL DUTCH PETE CO 7 8 0 2 5 7 9 5 5 ROYAL DUTCH PETE CO 7 8 0 2 8 7 1 0 8 ROYAL GOLD I N C 7 8 0 2 8 9 1 0 4 ROYAL GRIP I N C 7 8 0 5 1 D 1 0 5 ROYAL OAK MINES I N C 7 8 0 6 4 1 2 0 5 ROYAL PTT NEDERLAND N V 7 8 0 7 4 A 1 0 4 ROYALE I N V T S I N C


PUT WT EXP 0 4 2 8 0 2 COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM SB DB CV 5 . 2 5 % 0 3 SB DB CV 5 . 2 5 % 0 3 COM CALL PUT COM COM CL A CALL PUT COM CALL PUT COM CALL PUT COM SUB VTG SH COM CALL PUT CL A COM SP ADR B PREF SP ADR PREF C SP ADR PREF9.125 SPN ADR PREF E SPONS ADR F ADDED NY REG GLDR 5 CALL PUT COM COM COM SPONSORED ADR COM

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7 8 0 7 4 6 2 0 0 ROYALE ENERGY I N C 7 8 0 8 0 N 1 0 8 ROYCE GLOBAL TR I N C 7 8 0 9 0 9 5 0 3 ROYCE LABS I N C 7 8 0 9 1 0 AA 3 ROYCE VALUE TR I N C 7 8 0 9 1 0 1 0 5 ROYCE VALUE TR I N C 7 8 0 9 1 5 1 0 4 ROYCE MICRO-CAP TR I N C 7 8 1 0 8 8 1 0 9 * RUBBERMAID I N C 7 8 1 0 8 8 9 0 9 RUBBERMAID I N C 7 8 1 0 8 8 9 5 9 RUBBERMAID I N C 7 8 1 1 8 2 1 0 0 * RUBY TUESDAY I N C 7 8 1 1 8 2 9 0 0 RUBY TUESDAY I N C 7 8 1 1 8 2 9 5 0 RUBY TUESDAY I N C 7 8 1 2 5 8 1 0 8 RUDDICK CORP 7 8 1 2 7 8 1 0 6 RUDYS RESTAURANT GROUP I N C 7 8 1 7 4 8 1 0 8 RURAL / METRO CORP 7 8 1 8 4 6 1 0 0 RUSH ENTERPISES I N C 7 8 1 9 0 3 1 0 9 RUSSEL METALS I N C 7 8 1 9 0 4 1 0 7 RURAL CELLULAR CORP 7 8 2 2 3 3 1 0 0 * RUSS BERRIE 8 CO 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 3 1 0 4 RYANAIR HLDGS PLC 7 8 3 5 1 9 1 0 1 * RYANS FAMILY STEAK HOUSE I N C 7 8 3 5 1 9 9 0 1 RYANS FAMILY STEAK HOUSE I N C 7 8 3 5 1 9 9 5 1 RYANS FAMILY STEAK HOUSE I N C 7 8 3 5 4 9 1 0 8 * RYDER SYS I N C 7 8 3 5 4 9 9 0 8 RYDER SYS I N C 7 8 3 5 4 9 9 5 8 RYDER SYS I N C 7 8 3 7 5 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 3 RYLAND GROUP I N C 7 8 3 7 6 4 9 0 3 RYLAND GROUP I N C 7 8 3 7 6 4 9 5 3 RYLAND GROUP I N C 7 8 3 7 7 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 6 P 1 0 4 SAC TECHNOLOGIES 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 6 2 0 2 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


COM NEW COM COM NEW DELETED NT CONV 5 . 7 5 % 0 4 COM COM COM CALL PUT COM CALL PUT COM COM COM COM CL A CONV CL A COM CALL PUT COM CALL PUT COM COM SPONSORED ADR ADDED COM CALL PUT COM CALL PUT CL A COM COM CALL PUT COM COM COM COM CALL PUT DECS 7 . 7 5 % 2 0 0 1 ADDED COM COM NEW COM COM

ADDED

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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 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 8 1 0 9 S I TECHNOLOGIES I N C 78402P 1 0 4 SCIPE HLDGS 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 7 6 9 0 1 SDL I N C 7 8 4 0 7 6 9 5 1 SDL I N C 7 8 4 1 1 0 1 0 8 SEEC I N C 7 8 4 1 1 7 1 0 3 S E I INVESTMENTS CO 78412D 1 0 9 SEMCO ENERGY I N C 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 7 4 11 2 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 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 P 1 0 8 SK TELECOM 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 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 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


PFD TECONS A SBNTCV 1 4 4 A 5 % 0 6 COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM COM COM ADDED DEB EXCH VAR 1 0 COM CL A WT B EX 0 3 2 2 9 9 SPONSORED ADR COM CALL PUT COM COM COM COM COM COM COM SPONSR ADR PAR SPONSORED ADR ADDED COM COM COM U N I T SER 1 COM COM COM COM COM CALL PUT COM COM COM CL A




7 8 4 8 4 7 1 0 5 STV GROUP I N C 7 8 4 8 4 9 AC 5 S3 I N C 7 8 4 8 4 9 1 0 1 * S 3 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 S 2 GOLF I N C 7 8 4 9 2 2 1 0 6 SPR 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 0 6 5 9 0 3 SYNC RESH I N C 7 8 5 0 6 5 9 5 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 78571U 1 0 8 SABRATEK CORP 7 8 5 9 0 5 1 0 0 * SABRE GROUP HLDGS I N C 7 8 5 9 0 5 9 0 0 SABRE GROUP HLDGS I N C 7 8 5 9 0 5 9 5 0 SABRE GROUP HLDGS 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 78644R 1 0 8 SAFEGUARD RLTY TR 7 8 6 4 4 4 1 0 9 SAFEGUARD HEALTH ENTERPRISES 7 8 6 4 4 9 AC 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 7 8 6 4 4 9 9 0 8 SAFEGUARD S C I E N T I F I C S I N C 7 8 6 4 4 9 9 5 8 SAFEGUARD S C I E N T I F I C S I N C 7 8 6 4 5 4 1 0 8 * SAFESKIN CORP 7 8 6 4 5 4 9 0 8 SAFESKIN CORP 7 8 6 4 5 4 9 5 8 SAFESKIN CORP 7 8 6 4 7 4 1 0 6 SAFETY COMPONENTS I N T L I N C 7 8 6 4 7 5 1 0 3 SAFETY 1ST I N C 7 8 6 4 8 4 1 0 5 * SAFETY KLEEN CORP 7 8 6 4 8 4 9 0 5 SAFETY KLEEN CORP 7 8 6 4 8 4 9 5 5 SAFETY KLEEN CORP 7 8 6 5 1 4 2 0 8 * SAFEWAY I N C 7 8 6 5 1 4 9 0 8 SAFEWAY I N C 7 8 6 5 1 4 9 5 8 SAFEWAY I N C 7 8 6 5 9 8 1 0 2 SAGA COMMUNICATIONS 7 8 6 6 0 9 2 0 6 SAGA PETE A S 7 8 6 6 0 9 4 0 4 SAGA PETE A S 7 8 6 6 5 0 1 0 1 SAGE LABS I N C 7 8 6 6 8 0 1 0 8 SAGEBRUSH I N C 7 8 7 1 8 9 1 0 9 SA INT ANDREWS GOLF CORP 7 8 7 1 8 9 11 7 SA INT ANDREWS GOLF CORP 7 8 9 3 7 4 1 0 5 ST FRANCIS CAP CORP 7 8 9 6 7 0 2 0 5 ST HELENA GOLD MINES LTD


COM SB NT CV 5 . 7 5 % 0 3 ADDED COM CALL PUT COM NEW COM DELETED COM COM CALL PUT SR SB DB CV 9%05 COM U N I T BEN I N T COM CL A CALL PUT COM SPONSORED ADR COM CALL PUT SH BEN I N T COM SBNTCV 1 4 4 A 6%06 COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM NEW CALL PUT CL A SPON ADR FRE A SPON ADR B SH COM COM COM WT A EX 0 0 0 0 0 0 COM ADR



7 9 0 1 4 8 1 0 0 ST JOE CORP 7 9 0 2 8 9 1 0 2 ST JOHN K N I T S I N C 7 9 0 6 5 4 1 0 7 ST JOSEPH L T & PWR CO 7 9 0 8 4 9 1 0 3 * ST JUDE MED I N C 7 9 0 8 4 9 9 0 3 ST JUDE MED I N C 7 9 0 8 4 9 9 5 3 ST JUDE MED I N C 7 9 2 2 2 8 1 0 8 ST MARY LD 8 EXPL CO 7 9 2 8 4 8 1 0 3 * ST PAUL BANCORP I N C 7 9 2 8 4 8 9 0 3 ST PAUL BANCORP I N C 7 9 2 8 4 8 9 5 3 ST PAUL BANCORP I N C 7 9 2 8 5 6 2 0 5 ST PAUL CAP L L C 7 9 2 8 6 0 1 0 8 * ST PAUL COS I N C 7 9 2 8 6 0 9 0 8 ST PAUL COS I N C 7 9 2 8 6 0 9 5 8 ST PAUL COS I N C 79377R AA 7 SAKS HLDGS I N C 79377R 1 0 9 * SAKS HLDGS I N C 79377R 9 0 9 SAKS HLDGS I N C 79377R 9 5 9 SAKS HLDGS I N C 7 9 3 8 9 7 1 0 9 SALANT CORP DEL 7 9 4 6 9 0 2 0 6 SALICK HEALTH CARE I N C 7 9 4 7 2 1 1 0 0 SALIENT 3 COMMUNICATIONS I N C 7 9 5 4 2 7 1 0 3 SALIVA DIAGNOSTIC SYS I N C 7 9 5 4 2 7 11 1 SAL IVA DIAGNOSTIC SYS I N C 79547Q 1 0 6 SALOMON BROS H IGH INCOME FD 7 9 5 4 7 7 1 0 8 SALOMON BROTHERS FD I N C 79548R 1 0 3 SALOMON BROS 2 0 0 8 WORLDWIDE 7 9 5 4 8 T 1 0 9 SALOMON BROS WORLDWIDE INCOME 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 6 0 4 V 1 0 5 * SAMSONITE CORP NEW 7 9 6 0 4 V 9 0 5 SAMSONITE CORP NEW 7 9 6 0 4 V 9 5 5 SAMSONITE CORP NEW 7 9 8 2 4 1 1 0 5 SAN JUAN BASIN RTY TR 7 9 9 7 0 2 1 0 5 SANCHEZ COMPUTER ASSOCS I N C 7 9 9 7 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 SANFILIPPO JOHN B 8 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


COM COM COM COM CALL PUT COM COM CALL PUT PFD MIPS 6% COM CALL PUT SB NT CV 5 .5%06 COM CALL PUT COM COM CALL CL A COM WT EXP 0 6 3 0 9 7 COM COM COM COM COM CALL PUT WT EXP 0 6 2 5 9 8 COM COM CALL PUT U N I T BEN I N T COM CL A NEW COM NEW COM COM CALL PUT COM COM COM COM COM CALL

DELETED ADDED

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800907 95 7 SANMINA CORP 801003 10 4 * SANGSTAT MED CORP 801003 90 4 SANGSTAT MED CORP 801003 95 4 SANGSTAT MED CORP 801018 AB 8 S A N I F I L L I N C 80105E 10 5 SANO CORP 801209 20 6 SANTA ANITA RLTY ENTERPRISES 801233 10 7 SANTA BARBARA BANCORP C A L I F 801833 10 4 * SANTA CRUZ OPERATION I N C 801833 90 4 SANTA CRUZ OPERATION I N C 801833 95 4 SANTA CRUZ OPERATION I N C 801904 10 3 SANTA F E GAMING CORP 801904 20 2 SANTA FE GAMING CORP 802012 10 4 * SANTA F E ENERGY RES I N C 802012 90 4 SANTA FE ENERGY RES I N C 802012 95 4 SANTA FE ENERGY RES I N C 802012 20 3 SANTA FE ENERGY RES I N C 802012 20 3 SANTA FE ENERGY RES I N C 802012 40 1 SANTA FE ENERGY RES I N C 802013 10 2 SANTA FE ENERGY TR 862014 10 0 SANTA FE F I N L CORP 802176 10 7 * SANTA F E P A C I F I C G0L.D CORP 802176 90 7 SANTA F E P A C I F I C GOLD CORP 802176 95 7 SANTA F E P A C I F I C GOLD CORP 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 INDS 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 805444 20 5 SAWAKO CORP 805468 10 5 * SAWTEK I N C 805468 90 5 SAWTEK I N C 805468 95 5 SAWTEK I N C 805844 10 7 * SBARRO I N C 805844 90 7 SBARRO I N C


PUT COM CALL PUT SUB DB CONV 5%06 COM COMBINED CTF COM COM CALL PUT COM PFD CONV EXCH COM CALL PUT PFD CONV 7% DELETED PFD CONV 7% DELETED PFD CV A s.732 DELETED RCPT DEP UNITS COM COM DELETED CALL DELETED PUT DELETED 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 SPONSORED ADR COM CALL PUT COM CALL




8 0 5 8 4 4 9 5 7 SBARRO I N C 8 0 5 8 9 3 3 0 2 SCAN GRAPHICS I N C 8 0 5 8 9 4 1 0 2 SCAN OPTICS I N C 8 0 5 8 9 8 1 0 3 * SCANA CORP 8 0 5 8 9 8 9 0 3 SCANA CORP 8 0 5 8 9 8 9 5 3 SCANA CORP 8 0 5 9 0 0 1 0 7 SCANDINAVIA I N C 8 0 5 9 0 6 AA 2 SCANDINAVIAN BROADCASTING SYS 8 0 6 0 1 8 1 0 7 SCANIA AKTIEBOLAG 8 0 6 0 1 8 2 0 6 SCANIA AKTIEBOLAG 8 0 6 0 3 7 1 0 7 SCANSOURCE I N C 8 0 6 3 7 3 1 0 6 SCHAWK I N C 8 0 6 3 9 8 1 0 3 SCHEIB EARL I N C 8 0 6 4 0 7 1 0 2 * SCHEIN HENRY I N C 8 0 6 4 0 7 9 0 2 SCHEIN HENRY I N C 8 0 6 4 0 7 9 5 2 SCHEIN HENRY I N C 8 0 6 5 2 8 1 0 5 * SCHERER R P CORP DEL 8 0 6 5 2 8 9 0 5 SCHERER R P CORP DEL 8 0 6 5 2 8 9 5 5 SCHERER R P CORP DEL 8 0 6 5 3 0 1 0 1 SCHERER HEALTHCARE I N C 8 0 6 6 0 5 1 0 1 * SCHERING PLOUGH CORP 8 0 6 6 0 5 9 0 1 SCHERING PLOUGH CORP 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 I N D S I N C ORE 8 0 6 8 8 2 1 0 6 SCHNITZER STL I N D S 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

ISSUER DESCRIPTION

PUT COM NEW COM COM CALL PUT COM SB DB CV 7 . 2 5 % 0 5 SPONSORD ADR A SPONSORD ADR B COM CL A COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CL A COM CALL PUT COM DEB CONV 6 . 5 % 0 3 COM COM CALL PUT COM CALL PUT COM CDM COM CALL PUT COM COM CALL

STATUS


RUN DATE:07/10/97 ** L I S T DF SECTION 13F RUN TIME:12:05


80862K 95 4 SCICLONE PHARMACEUTICALS I N C 808631 10 5 SCIENCE DYNAMICS CORP 808655 10 4 * S C I E N T I F I C ATLANTA I N C 808655 90 4 S C I E N T I F I C ATLANTA I N C 808655 95 4 S C I E N T I F I C ATLANTA I N C 808747 10 9 * S C I E N T I F I C GAMES HLDGS CORP 808747 90 9 S C I E N T I F I C GAMES HLDGS CORP 808747 95 9 S C I E N T I F I C GAMES HLDGS CDRP 808799 20 9 S C I E N T I F I C TECHNOL I N C 808905 10 3 * SCIOS I N C 808905 90 3 SCIOS I N C 808905 95 3 SCIOS I N C 808905 12 9 SCIOS I N C 809090 10 3 * SCITEX LTD 809090 90 3 SCITEX LTD 809090 95 3 SCITEX LTD 809136 10 4 SCOOP I N C 809163 10 8 SCOPE INDS 809179 10 6 SCOR 809172 10 9 * SCOPUS TECHNOLOGY I N C 809172 90 9 SCOPUS TECHNOLOGY I N C 809172 95 9 SCOPUS TECHNOLOGY I N C 809173 20 6 * SCORE BRD I N C 809173 90 6 SCORE BRD I N C 809173 95 6 SCORE BRD I N C 809280 10 0 SCOTLAND BANCORP I N C 809340 10 2 SCOTSMAN INDS I N C 809386 10 5 SCOTT 8 STRINGFELLOW F I N L I N C 810186 10 6 * SCOTTS CO 810186 90 6 SCOTTS CO 810186 95 6 SCOTTS CO 810202 10 1 SCOTTS L I Q U I D GOLD I N C 810905 10 9 SCUDDER NEW EUROPE FD I N C 811054 20 4 SCRIPPS HOWARD I N C 811183 10 2 SCUDDER NEW A S I A FD I N C 81123V 10 3 SCUDDER WORLD INCOME FD I N C 811371 10 3 * SEA CONTAINERS LTD 811371 90 3 SEA CONTAINERS LTD 811371 95 3 SEA CONTAINERS LTD 811371 60 8 SEA CONTAINERS LTD 811371 70 7 SEA CONTAINERS LTD 811543 10 7 SEABOARD CORP 811699 10 7 SEACHANGE I N T L I N C 811707 10 8 SEACOAST BKG CORP FLA 811804 10 3 * SEAGATE TECHNOLOGY 811804 90 3 SEAGATE TECHNOLOGY 811804 95 3 SEAGATE TECHNOLOGY 811845 AH 9 SEAGRAM JOSEPH E 8 SONS I N C 811850 10 6 * SEAGRAM LTD



PUT COM COM CALL PUT COM CALL PUT COM PAR $0.001 COM CALL PUT WT D EX 063098 ORD CALL PUT COM COM SPONSORED ADR COM CALL PUT COM NEW CALL PUT COM COM COM CL A CALL PUT COM COM CL A COM COM CL B CALL PUT PFD CONV $4.00 CL A COM COM CL A COM CALL PUT LYON CV ZERO 06 COM

ADDED



8 1 1 8 5 0 9 0 6 SEAGRAM LTD CALL 8 1 1 8 5 0 9 5 6 SEAGRAM LTD PUT 8 1 1 9 0 4 AC 5 SEACOR HLDGS I N C SUB NT CV 144A06 8 1 1 9 0 4 AE 1 SEACOR SMIT I N C SUBNTCV 5.375%06 8 1 1 9 0 4 1 0 1 * SEACOR SMIT I N C COM 8 1 1 9 0 4 9 0 1 SEACOR SMIT I N C CALL 8 1 1 9 0 4 9 5 1 SEACOR SMIT I N C PUT 8 1 1 9 0 5 1 0 8 SEAFIELD CAP CORP C OM 8 1 2 0 0 7 1 0 2 * SEAGULL ENERGY CORP COM 8 1 2 0 0 7 9 0 2 SEAGULL ENERGY CORP CALL 8 1 2 0 0 7 9 5 2 SEAGULL ENERGY CORP PUT 8 1 2 1 1 5 1 0 3 * SEALED A IR CORP COM 8 1 2 1 1 5 9 0 3 SEALED A I R CORP CALL 8 1 2 1 1 5 9 5 3 SEALED A I R CORP PUT 8 1 2 1 3 8 1 0 5 SEALRIGHT CO I N C COM 8 1 2 1 6 3 3 0 1 SEAMAN FURNITURE CO I N C COM PAR $ 0 . 0 1 81218Q 1 0 0 SEAMED CORP C OM 8 1 2 2 0 7 11 6 SEARCH CAP GROUP I N C WT EXP' 0 3 1 4 0 1 8 1 2 2 0 7 4 0 5 SEARCH CAP GROUP I N C COM NEW 8 1 2 2 0 7 5 0 4 SEARCH CAP GROUP I N C PFD NEW 8 1 2 2 0 9 1 0 4 SEARCH F I N L SVCS I N C COM 8 1 2 2 0 9 2 0 3 SEARCH F I N L SVCS I N C PFD NEW 8 1 2 3 8 7 1 0 8 * SEARS ROEBUCK & CO COM 8 1 2 3 8 7 9 0 8 SEARS ROEBUCK & CO CALL 8 1 2 3 8 7 9 5 8 SEARS ROEBUCK & CO PUT 8 1 2 5 7 2 1 0 5 * SEATTLE FILMWORKS I N C COM 8 1 2 5 7 2 9 0 5 SEATTLE FILMWORKS I N C CALL 8 1 2 5 7 2 9 5 5 SEATTLE FILMWORKS I N C PUT 8 1 2 7 4 4 1 0 0 SEAWAY FOOD TOWN I N C COM 8 1 3 1 1 2 2 0 8 SECOM GEN CORP COM PAR $ 0 . 1 0 8 1 3 1 1 4 1 0 5 SECOND BANCORP I N C COM 8 1 3 6 9 U 1 0 8 SECTOR COMMUNICATIONS I N C COM 8 1 3 7 0 5 1 0 0 X SECURE COMPUTING CORP COM 8 1 3 7 0 5 9 0 0 SECURE COMPUTING CORP CALL 8 1 3 7 0 5 9 5 0 SECURE COMPUTING CORP PUT 8 1 4 0 4 4 1 0 3 SECURITY BK CORP COM 8 1 4 0 5 5 1 0 9 SECURITY BK HLDG CO COM 8 1 4 1 3 1 4 0 5 SECURITY CAP CORP DEL CL A NEW 8 1 4 1 3 3 1 0 4 SECURITY CAP CORP WIS COM 8 1 4 1 3 7 1 0 5 SECURITY CAP ATLANTIC I N C COM 8 1 4 1 3 8 1 0 3 SECURITY CAP INDL TR SH BEN I N T 8 1 4 1 3 8 3 0 1 SECURITY CAP INDL TR PFD CV S B I B 8 1 4 1 4 1 1 0 7 SECURITY CAP PAC TR SH BEN I N T 8 1 4 1 4 1 2 0 6 SECURITY CAP PAC TR PFD SER A CV 8 1 4 1 6 0 1 0 7 SECURITY-CONN CORP COM 8 1 4 2 0 8 1 0 4 * SECURITY DYNAMICS TECHNOLOGIES COM 8 1 4 2 0 8 9 0 4 SECURITY DYNAMICS TECHNOLOGIES CALL 8 1 4 2 0 8 9 5 4 SECURITY DYNAMICS TECHNOLOGIES PUT 81425K 1 0 2 SECURITY F IRST CORP COM

STATUS

DELETED ADDED

DELETED DELETED DELETED ADDED ADDED

RUN DATE:07/10/97 EX L I S T OF SECTION 1 3 F SECURITIES *E PAGE 2 5 9 RUN T IME:12 :05 IVMOOl


8 1 4 2 7 5 1 0 3 SECURITY F IRST NETWORK KY 8 1 4 7 8 5 3 0 9 SECURITY NATL F I N L CORP 81517R 1 0 6 SEDA SPECIALTY PACKAGING CORP 8 1 5 6 7 3 20 7 SEDGWICK GROUP PLC 8 1 5 7 7 9 1 0 3 SEEQ TECHNOLOGY I N C DEL 8 1 5 7 8 0 1 0 1 SEER TECHNOLOGIES I N C 8 1 5 8 0 7 1 0 2 SEGUE SOFTWARE I N C 8 1 6 0 0 6 1 0 0 SEIBELS BRUCE GROUP I N C 8 1 6 0 0 6 2 0 9 SEIBELS BRUCE GROUP I N C 8 1 6 0 2 9 1 0 2 SEILER POLLUTION CTL SYS I N C 8 1 6 0 7 4 3 0 6 * SEITEL I N C 8 1 6 0 7 4 9 0 6 SEITEL I N C 8 1 6 0 7 4 9 5 6 SEITEL I N C 8 1 6 0 8 2 1 0 1 SEL-LEB MARKETING I N C 8 1 6 0 8 2 11 9 SEL-LEB MARKETING I N C 8 1 6 1 1 9 1 0 1 SELAS CORP AMER 81617E 20 3 SELECT APPOINTMENTS HLDGS PLC 816200 1 0 9 SELECT SOFTWARE TOOLS LTD 8 1 6 3 0 0 1 0 7 SELECTIVE I N S GROUP I N C 81631R 1 0 7 SELFCARE I N C 8 1 6 3 4 3 10 7 SELIGMAN QUALITY HUN FD INC 8 1 6 3 4 4 1 0 5 SELIGMAN SELECT HUN FD I N C 81662E 1 0 8 SEMI-TECH CORP 8 1 6 6 3 8 1 0 0 SEMICONDUCTOR LASER I N T L 8 1 6 6 3 8 11 8 SEMICONDUCTOR LASER I N T L 8 1 6 6 4 0 1 0 6 SEMICONDUCTOR PKG MATLS I N C 8 1 6 8 5 0 1 0 1 SEMTECH CORP 8 1 6 9 0 9 1 0 5 SEMITOOL I N C 8 1 6 9 1 8 1 0 6 SENT0 TECHNICAL INNOVATIONS CP 8 1 7 0 7 0 1 0 5 SENECA FOODS CORP NEW 8 1 7 0 7 0 5 0 1 SENECA FOODS CORP NEW 8 1 7 2 0 9 11 7 SENETEK PLC 8 1 7 2 0 9 1 2 5 SENETEK PLC 8 1 7 2 0 9 3 0 7 SENETEK PLC 81721A 1 0 5 SENIOR TOUR PLAYERS DEV I N C 81721A 11 3 SENIOR TOUR PLAYERS DEV I N C 81721E 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 81731K 1 0 1 SENTRY TECHNOLOGY CORP 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 INC 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 20 1 SEPRAGEN CORP


DELETED ADDED

COM CL A NEW COM SPONSORED ADR ADDED COM COM COM COM COM NEW COM COM NEW CALL PUT COM WT EXP 071299 COM SPONSORED ADR SPONSORED ADR COM COM COM COM CL A SUB VTG CaM WT EXP 031900 COM COM COM COM CL B CL A WT A EX 051597 DELETED WT B EX 051597 DELETED SPONSORED ADR COM WT EXP 1 1 1 6 9 9 COM COM CALL PUT COM COM COM CALL PUT CL A WT A EX 032300 WT B EX 032300 UNIT EX 032300

RUN DATE:07/10/97 ** L I S T OF SECTION 1 3 F SECURITIES z* PAGE 2 6 0 RUN T I M E : 1 2 : 0 5 IVMOOl


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


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

DELETED



822440 10 3 * SHELDAHL CO 822440 90 3 SHELDAHL CO 822440 95 3 SHELDAHL CO 822703 60 9 SHELL TRANS 8 TRADING PLC 822809 10 9 SHELLS SEAFOOD RESTAURANTS 822809 11 7 SHELLS SEAFOOD RESTAURANTS 822835 10 4 SHELTER COMPONENTS CORP 823781 10 9 SHERIDAN HEALTHCARE I N C 824348 10 6 * SHERWIN WILLIAMS CO 824348 90 6 SHERWIN WILLIAMS CO 824348 95 6 SHERWIN WILLIAMS CO 824380 10 9 SHERWOOD GROUP I N C 824543 10 2 SHILOH INDS I N C 824851 10 9 * SHIVA CORP 824851 90 9 SHIVA CORP 824851 95 9 SHIVA CORP 824884 10 0 SHO-ME F I N L CORP 824889 10 9 SHOE CARNIVAL I N C 824911 10 1 * SHOPKO STORES I N C 824911 90 1 SHOPKO STORES I N C 824911 95 1 SHOPKO STORES I N C 825034 AA 9 SHOLODGE I N C 825034 10 1 SHOLODGE I N C 825039 AC 4 SHONEYS I N C 825039 10 0 * SHONEYS I N C 825039 90 0 SHONEYS I N C 825039 95 0 SHONEYS I N C 825066 30 1 SHOP AT HOME I N C 825190 10 1 SHORELINE F I N L CORP 825229 10 7 * SHOREWOOD PACKAGING CORP 825229 90 7 SHOREWOOD PACKAGING CORP 825229 95 7 SHOREWOOD PACKAGING CORP 825388 30 9 * SHOWBIZ P I Z Z A T IME 825388 90 9 SHOWBIZ P I Z Z A TIME 825388 95 9 SHOWBIZ P I Z Z A TIME 825390 10 7 * SHOWBOAT I N C 825390 90 7 SHOWBOAT I N C 825390 95 7 SHOWBOAT I N C 825397 10 2 SHOWSCAN ENTERTAINMENT I N C 825549 10 8 * SHUFFLE MASTER I N C 825549 90 8 SHUFFLE MASTER I N C 825549 95 8 SHUFFLE MASTER I N C 82567D 10 4 SHURGARD STORAGE CTRS I N C 825732 10 0 S I B I A NEUROSCIENCES I N C 826170 10 2 * SIEBEL SYS I N C 826170 90 2 SIEBEL SYS I N C 826170 95 2 SIEBEL SYS I N C 826176 10 9 SIEBERT F I N L CORP 826322 10 9 * SIERRA HEALTH SVCS I N C


COM CALL PUT NEW YRK SH NEW

I N C COM I N C WT EXP 042301

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



826322 90 9 SIERRA HEALTH SVCS I N C 826322 95 9 SIERRA HEALTH SVCS I N C 826425 10 0 SIERRA PAC RES 826485 10 4 * SIERRA SEMI CONDUCTOR CORP 826485 90 4 SIERRA SEMI CONDUCTOR CORP 826485 95 4 SIERRA SEMI CONDUCTOR CORP 826527 10 3 SIERRAWEST BANCORP 826546 10 3 SIFCO INDS I N C 82655N 10 5 SIGHT RESOURCE CORP 82655N 13 9 SIGHT RESOURCE CORP 826552 10 1 * SIGMA ALDRICH CORP 826552 90 1 SIGMA ALDRICH CORP 826552 95 1 SIGMA ALDRICH CORP 826559 10 6 SIGMA CIRCUITS I N C 826565 1 0 3 * SIGMA DESIGNS I N C 826565 90 3 SIGMA DESIGNS I N C 826565 95 3 SIGMA DESIGNS I N C 82661L 10 1 SIGMATRON I N T L I N C 826619 10 8 SIGNAL APPAREL CO I N C 82667N 10 1 SIGNATURE BRANDS USA I N C 826675 10 0 SIGNAL TECHNOLOGY CORP 82668B AA 4 SIGNATURE RESORTS I N C 82668B 10 6 SIGNATURE RESORTS I N C 82668L 10 4 SIGNET GROUP PLC 82668L 60 9 SIGNET GROUP PLC 826680 20 9 SIGNATURE INNS I N C 826680 30 8 SIGNATURE INNS I N C 826681 10 8 * SIGNET BKG CORP 826681 90 8 SIGNET BKG CORP 826681 95 8 SIGNET BKG CDRP 826912 10 7 SIGCORP I N C 827048 10 9 SILGAN HOLDINGS I N C 827054 10 7 * S I L I C O N GAMING I N C 827054 90 7 S I L I C O N GAMING I N C 827054 95 7 S I L I C O N GAMING I N C 827056 AB 8 S I L I C O N GRAPHICS I N C 827056 10 2 * S I L I C O N GRAPHICS I N C 827056 90 2 S I L I C O N GRAPHICS I N C 827056 95 2 S I L I C O N GRAPHICS I N C 827057 10 0 * S I L I C O N STORAGE TECHNOLOGY 827057 90 0 S I L I C O N STORAGE TECHNOLOGY 827057 95 0 S I L I C O N STORAGE TECHNOLOGY 827064 10 6 S I L I C O N VY BANCSHARES 827066 10 1 * S I L I C O N VY GROUP I N C 827066 90 1 S I L I C O N VY GROUP I N C 827066 95 1 S I L I C O N VY GROUP I N C 827068 20 6 S I L I C O N VY RESH I N C 827079 20 3 S I L I C O N I X I N C 827655 10 1 SILVER DINER I N C



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

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

COM COM CALL PUT COM NEW COM NEW COM



8 2 7 9 0 6 1 0 8 SILVERADO GOLD MINES LTD 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 3 9 5 1 0 3 SILVERLEAF RESORTS I N C 8 2 8 7 3 0 2 0 0 SIMMONS 1ST NATL 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 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 3 0 2 SIMS COMMUNICATIONS I N C 8 2 9 2 0 6 AB 7 SIMULA I N C 8 2 9 2 0 6 1 0 1 SIMULA I N C 8 2 9 2 1 3 1 0 7 SIMULATION SCIENCES I N C 8 2 9 2 1 4 1 0 5 SIMULATIONS PLUS I N C 8 2 9 2 1 9 1 0 4 SIMWARE I N C 8 2 9 2 2 6 1 0 9 S INCLAIR BROADCAST GROUP I N C 8 2 9 2 9 ~ 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 8 1 0 1 SINTER METALS I N C 8 2 9 6 3 9 1 0 3 SIRCO I N T L CORP 8 2 9 6 6 8 1 0 2 SIRENA APPAREL GROUP I N C 8 2 9 7 1 5 2 0 0 SISKON GOLD CORP 82980K 1 0 7 * S I T E L CORP 82980K 9 0 7 S I T E L CORP 82980K 9 5 7 S I T E L CORP 8 2 9 9 0 5 1 0 8 * SIRROM CAP CORP 8 2 9 9 0 5 9 0 8 SIRROM CAP CORP 8 2 9 9 0 5 9 5 8 SIRROM CAP CORP 8 2 9 9 0 9 1 0 0 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 5 0 6 1 0 1 SKANEATELES BANCURP I N C 8 3 0 8 2 1 1 0 4 SKYLINE C H I L I I N C 83083P 1 0 0 SKYLINE MULTIMEDIA EN'TMT 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 8 3 0 8 3 0 9 0 5 SKYLINE CORP



COM ADDED COM COM COM DELETED COM ADDED CL A $5 PAR COM CALL PUT CL A COM COM COM COM NEW SR SB NT CV 8 % 0 4 ADDED COM COM COM ADDED COM CL A COM COM CALL PUT CL A COM COM COM NEW COM CALL PUT COM CALL PUT COM COM NEW SUB DB CONV 8%03 COM COM CALL PUT COM 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 COM CALL

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8 3 0 8 3 0 9 5 5 SKYLINE CORP PUT 8 3 0 8 5 9 1 0 4 SKYMALL I N C C OM 8 3 0 8 7 5 1 0 0 SKYSAT COMMUNICATIONS NETWORK CL A DELETED 8 3 0 8 7 5 11 8 SKYSAT COMMUNICATIONS NETWORK WT A EX 0 6 1 5 9 9 DELETED 8 3 0 8 7 5 1 2 6 SKYSAT COMMUNICATIONS NETWORK WT B EX 0 6 1 5 9 9 DELETED 8 3 0 8 7 5 2 0 9 SKYSAT COMMUNICATIONS NETWORK UNIT EX 000099 DELETED 8 3 0 8 7 9 1 0 2 * SKYWEST I N C COM 8 3 0 8 7 9 9 0 2 SKYWEST I N C CALL 8 3 0 8 7 9 9 5 2 SKYWEST I N C PUT 8 3 0 9 1 3 11 7 SKYLANDS PK MGMT I N C WT EXP 1 2 3 1 9 7 8 3 0 9 1 3 2 0 8 SKYLANDS PK MGMT I N C COM NEW 8 3 0 9 1 8 1 0 8 SKYLANDS CMNTY BK N J COM 8 3 1 2 4 4 1 0 8 SLED DOGS CO COM 8 3 1 5 4 8 1 0 2 SLOANS SUPERMARKETS I N C COM 83168P 1 0 8 SMALLWORLD PLC SPONSORED ADR 8 3 1 6 8 3 1 0 7 SMART & F I N A L I N C COM 8 3 1 6 8 6 1 0 0 SMART CHOICE AUTOMOTIVE GROUP COM ADDED 8 3 1 6 8 6 11 8 SMART CHOICE AUTOMOTIVE GROUP WT EXP 1 1 0 9 0 0 ADDED 83169A 1 0 0 SMARTALK TELESERVICES I N C COM 83169H 1 0 5 SMEDVIG A S SPNS ADR REP A 83169H 2 0 4 SMEDVIG A S SPNS ADR REP B 83169K 1 0 8 SMARTFLEX SYS I N C COM 83169M 1 0 4 SMARTSERV ONLINE I N C COM 83169M 11 2 SMARTSERV ONLINE I N C WT EXP 0 3 2 0 0 1 8 3 1 6 9 0 1 0 2 * SMART MODULAR TECH I N C COM 8 3 1 6 9 0 9 0 2 SMART MODULAR TECH I N C CALL 8 3 1 6 9 0 9 5 2 SMART MODULAR TECH I N C PUT 8 3 1 7 9 6 1 0 7 SMITH BARNEY DISCIPL INED SMALL CL A 8 3 1 8 0 2 1 0 3 SMITH BARNEY INTER QUALITY MUN COM 8 3 1 8 5 8 2 0 4 SMITH CORONA CORP COM NEW 8 3 1 8 6 5 1 0 0 SMITH A 0 CL A 8 3 1 8 6 5 2 0 9 SMITH A O COM 8 3 1 9 0 2 1 0 1 SMITH BARNEY MUN FD I N C COM 8 3 1 9 0 4 2 0 6 SMITH BARNEY HLDGS I N C NEW S&P 5 0 0 2 0 0 1 8 3 2 1 1 0 1 0 0 * SMITH I N T L I N C COM 8 3 2 1 1 0 9 0 0 SMITH I N T L I N C CALL 8 3 2 1 1 0 9 5 0 SMITH I N T L I N C PUT 8 3 2 1 5 4 1 0 8 SMITH MICRO SOFTWARE I N C COM 8 3 2 1 5 6 1 0 3 SMITH MIDLAND CORP COM 8 3 2 1 5 6 11 1 SMITH MIDLAND CORP WT EXP 1 2 1 2 0 0 8 3 2 1 9 7 1 0 7 SMITH CHARLES E RESDNTL RLTY COM 8 3 2 2 4 5 1 0 4 SMITHFIELD COS I N C COM 8 3 2 2 4 8 1 0 8 * SMITHFIELD FOODS I N C COM 8 3 2 2 4 8 9 0 8 SMITHFIELD FOODS I N C CALL 8 3 2 2 4 8 9 5 8 SMITHFIELD FOODS I N C PUT 8 3 2 3 7 8 3 0 1 SMITHKLINE BEECHAM PLC ADR REP ORD 8 3 2 3 8 8 1 0 2 * SMITHS FOOD & DRUG CTRS I N C CL B 8 3 2 3 8 8 9 0 2 SMI'rHS FOOD & DRUG CTRS I N C CALL 8 3 2 3 8 8 9 5 2 SMITHS FOOD & DRUG CTRS I N C PUT

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8 3 2 6 5 3 1 0 9 SMITHWAY MTR XPRESS CORP 8 3 2 6 9 6 1 0 8 SMUCKER J M CO 8 3 2 6 9 6 2 0 7 SMUCKER J M CO 8 3 2 9 1 4 1 0 5 * SNYDER COMMUNICATIONS I N C 8 3 2 9 1 4 9 0 5 SNYDER COMMUNICATIONS I N C 8 3 2 9 1 4 9 5 5 SNYDER COMMUNICATIONS I N C 8 3 3 0 3 4 1 0 1 * SNAP ON I N C 8 3 3 0 3 4 9 0 1 SNAP ON I N C 8 3 3 0 3 4 9 5 1 SNAP ON I N C 8 3 3 4 8 2 AB 8 SNYDER O I L CORP 8 3 3 4 8 2 1 0 2 * SNYDER O I L CORP 8 3 3 4 8 2 9 0 2 SNYDER O I L CORP 8 3 3 4 8 2 9 5 2 SNYDER O I L CORP 8 3 3 4 8 2 4 0 9 SNYDER O I L CORP 8 3 3 5 8 2 1 0 9 SOBIESKI BANCORP I N C 8 3 3 6 3 5 1 0 5 SOCIEDAD QUIMICA MINERA DE C H I 8 3 3 7 7 7 1 0 5 * SODAK GAMING I N C 8 3 3 7 7 7 9 0 5 SODAK GAMING I N C 8 3 3 7 7 7 9 5 5 SODAK GAMING I N C 8 3 3 9 6 0 1 0 7 SOFTWARE SPECTRUM I N C 8 3 3 9 6 3 2 0 0 SOFTQUAD I N T L I N C 8 3 3 9 6 4 1 0 9 SOFTNET SYS I N C 8 3 4 0 0 5 1 0 0 * SOFAMOR/DANEK GROUP I N C 8 3 4 0 0 5 9 0 0 SOFAMOR/DANEK GROUP I N C 8 3 4 0 0 5 9 5 0 SOFAMOR/DANEK GROUP I N C 8 3 4 0 2 0 1 0 9 SOFTDESK I N C 8 3 4 0 2 1 1 0 7 SOFTECH I N C 8 3 4 0 2 8 1 0 2 SOFTWARE ARTISTRY I N C 8 3 4 0 9 2 1 0 8 * SOLA I N T L I N C 8 3 4 0 9 2 9 0 8 SOLA I N T L I N C 8 3 4 0 9 2 9 5 8 SOLA I N T L I N C 8 3 4 1 8 2 AB 3 SOLECTRON CORP 8 3 4 1 8 2 1 0 7 * SOLECTRON CORP 8 3 4 1 8 2 9 0 7 SOLECTRON CORP 8 3 4 1 8 2 9 5 7 SOLECTRON CORP 8 3 4 2 3 6 1 0 9 SOLIGEN TECHNOLOGIES I N C EC 8 3 4 2 7 A 1 0 8 SOLOMON-PAGE GROUP LTD 8 3 4 2 7 A 11 6 SOLOMON-PAGE GROUP LTD 8 3 4 2 7 A 2 0 7 SOLOMON-PAGE GROUP LTD 8 3 4 3 6 5 1 0 8 SOLOPOINT I N C 8 3 4 3 8 0 1 0 7 SOLV EX CORP 8 3 4 4 4 5 1 0 8 SOMANETICS CORP 8 3 4 4 4 5 4 0 5 SOMANETICS CORP 8 3 4 4 4 7 1 0 4 * SOMATIX THERAPY CORP 8 3 4 4 4 7 9 0 4 SOMATIX THERAPY CORP 8 3 4 4 4 7 9 5 4 SOMATIX THERAPY CORP 8 3 4 4 4 9 1 0 0 * SOMATOGEN I N C 8 3 4 4 4 9 9 0 0 SOMATOGEN I N C 8 3 4 4 4 9 9 5 0 SOMATOGEN I N C


CL A CL A CL B COM CALL PUT COM CALL PUT SUB NT CONV 7 % 0 1 COM CALL PUT PFD CVEXS6 1 / 4 COM SPON ADR SER B COM CALL PUT COM COM NEW COM COM CALL PUT COM COM COM COM CALL PUT SUBNTCV144A 6%06 COM CALL PUT COM COM WT EXP 1 0 2 0 9 9 U N I T EX 1 0 2 0 9 9 COM COM COM COM NEW COM CALL PUT COM CALL PUT

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834706 10 3 SOMERSET GROUP I N C 835061 20 1 SOMERSET SVGS BK NEW SOMERVILL 835415 10 0 E SONAT I N C 835415 90 0 SONAT I N C 835415 95 0 SONAT I N C 835438 40 9 SONESTA I N T L HOTELS CORP 835451 10 5 * SONIC CORP 835451 90 5 SONIC CORP 835451 95 5 SONIC CORP 835460 10 6 SONIC SOLUTIONS 835466 10 3 SONICS 8 MATLS I N C 835466 11 1 SONICS 8 MATLS I N C 835495 10 2 E 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 E SONY CORP 835699 90 7 SONY CORP 835699 95 7 SONY CORP 835898 10 7 * SOTHEBYS HLDGS I N C 835898 90 7 SOTHEBYS HLDGS I N C 835898 95 7 SOTHEBYS HLDGS I N C 836066 10 0 SOUND ADVICE I N C 83608K 11 5 SOUND SOURCE INTERACTIVE I N C 83608K 20 6 SOUND SOURCE INTERACTIVE I N C 836142 30 7 SOURCE CAPITAL CORP A 836144 10 5 SOURCE CAP I N C 836146 10 0 THE SOURCE COMPANY 836153 30 4 SOURCE MEDIA 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 INDS I N C 840468 10 2 SOUTH STR F I N L CORP 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 E SOUTHERN CO 842587 90 7 SOUTHERN CO 842587 95 7 SOUTHERN CO 842626 10 3 SOUTHERN COMMUNITY BANCSHARES 842811 10 1 SOUTHERN ELECTRS CORP 842814 10 5 * SOUTHERN ENERGY HOMES I N C

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COM COM NEW COM CALL PUT CL A COM CALL PUT COM COM WT EXP 022601 COM CALL PUT PFD CDNV SER A COM ADR NEW CALL PUT CL A CALL PUT COM WT EXP 010102 COM NEW COM NEW 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

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8 4 2 8 1 4 9 0 5 SOUTHERN ENERGY HOMES I N C 8 4 2 8 1 4 9 5 5 SOUTHERN ENERGY HOMES I N C 8 4 2 8 7 0 1 0 7 SOUTHERN F I N L BANCORP I N C 8 4 3 3 6 7 2 0 2 SOUTHERN MINERAL CORP 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 * 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 AA 7 SOUTHERN PAC FDG CORP 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 6 1 1 1 0 4 * SOUTHERN PERU COPPER CORP 8 4 3 6 1 1 9 0 4 SOUTHERN PERU COPPER CORP 8 4 3 6 1 1 9 5 4 SOUTHERN PERU COPPER CORP 8 4 3 8 0 5 1 0 2 SOUTHERN SEC L I F E I N S I N C 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 SOUTHERN UN CO NEW 8 4 4 2 7 1 1 0 6 SOUTHFIRST BANCSHARES I N C 8 4 4 4 3 6 4 0 2 SOUTHLAND CORP 8 4 4 7 0 0 1 0 4 SOUTHSIDE BANCSHARES CORP 8 4 4 7 3 0 1 0 1 * SOUTHTRUST CORP 8 4 4 7 3 0 9 0 1 SOUTHTRUST CORP 8 4 4 7 3 0 9 5 1 SOUTHTRUST CORP 8 4 4 7 4 1 1 0 8 * SOUTHWEST A IRLS CO 8 4 4 7 4 1 9 0 8 SOUTHWEST A IRLS CO 8 4 4 7 4 1 9 5 8 SOUTHWEST A IRLS CO 84476R 1 0 9 SOUTHWEST BANCORPORATION TEX 8 4 4 7 6 7 1 0 3 SOUTHWEST BANCORP I N C OKLA 8 4 4 7 6 9 1 0 9 SOUTHWEST BANCSHARES I N C DEL 8 4 4 8 9 5 1 0 2 SOUTHWEST GAS CORP 8 4 4 9 0 9 1 0 1 SOUTHWALL TECHNOLOGIES I N C 8 4 5 0 2 A 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 4 SOUTHWEST SECS GROUP I N C 8 4 5 3 3 1 1 0 7 SOUTHWEST WTR CO 8 4 5 4 6 7 1 0 9 SOUTHWESTERN ENERGY CO 8 4 5 7 4 3 1 0 3 SOUTHWESTERN PUB SVC CO 8 4 5 9 0 5 1 0 8 * SOVEREIGN BANCORP I N C 8 4 5 9 0 5 9 0 8 SOVEREIGN BANCORP I N C 8 4 5 9 0 5 9 5 8 SOVEREIGN BANCORP I N C 8 4 5 9 0 5 2 0 7 SOVEREIGN BANCORP I N C 8 4 6 1 0 H 1 0 8 SOVRAN SELF STORAGE I N C 8 4 6 2 4 3 1 0 3 SPACEHAB I N C 8 4 6 2 4 7 1 0 4 * SPACELABS MED I N C 8 4 6 2 4 7 9 0 4 SPACELABS MED I N C


CALL PUT COM COM COM COM CALL PUT COM CALL PUT SB NT CV 6 .75%06 COM ADR NEW COM CALL PUT COM COM CALL PUT COM COM NEW COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM COM COM COM COM COM CALL PUT PFD CONV SER B COM COM COM CALL


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8 4 6 2 4 7 9 5 4 SPACELABS MED I N C PUT 8 4 6 2 8 1 1 0 3 SPACETEC I M C CORP COM 8 4 6 3 2 9 1 0 0 SPAGHETTI WHSE I N C COM 8 4 6 3 3 0 1 0 8 SPAIN FD COM 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 1 3 8 SPARTA PHARMACEUTICALS I N C WT C EX 0 8 2 3 0 1 8 4 6 6 3 8 2 0 3 SPARTA PHARMACEUTICALS I N C U N I T EX 0 6 2 1 9 9 8 4 6 6 4 8 5 0 9 SPARTA SURGICAL CORP COM NEW DELETED 8 4 6 6 4 8 6 0 8 SPARTA SURGICAL CORP PFD CV SER A DELETED 8 4 6 6 4 8 88 9 SPARTA SURGICAL CORP COM PAR s . 0 0 2 ADDED 8 4 6 8 1 9 1 0 0 * SPARTAN MTRS I N C COM 8 4 6 8 1 9 9 0 0 SPARTAN MTRS I N C CALL 8 4 6 8 1 9 9 5 0 SPARTAN MTRS I N C PUT 8 4 7 2 2 0 2 0 9 SPARTECH CORP COM NEW 8 4 7 2 3 5 1 0 8 SPARTON CORP COM 8 4 7 2 4 6 1 0 5 SPATIAL TECHNOLOGY I N C COM 8 4 7 2 4 8 1 0 1 SPATIALIGHT I N C COM 8 4 7 2 5 L 1 0 1 SPATIALIZER AUDIO LABS I N C COM 8 4 7 4 0 9 1 0 9 SPECIAL DEVICES I N C COM 84741Y 1 0 3 SPECIAL METALS CORP COM 8 4 7 4 6 1 1 0 0 SPECIALIZED HEALTH PRODS I N T L COM 84748M 1 0 2 SPECIALTY CARE NETWORK I N C C OM 8 4 7 4 8 8 1 0 3 SPECIALTY CATALOG CORP COM 8 4 7 4 8 7 2 0 4 SPECIALTY CHEM RES I N C COM NEW 8 4 7 4 9 7 2 0 3 SPECIALTY EQUIP COS I N C COM NEW 8 4 7 5 0 4 1 0 7 SPECIALTY PAPERBOARD I N C COM DELETED 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 DELETED 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 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 DELETED 8 4 7 6 2 J AB 6 SPECTRUM HOLOBYTE I N C SUB NT CV 6 . 5 % 0 2 ADDED 8 4 7 6 2 J 1 0 0 * SPECTRUM HOLOBYTE I N C COM 8 4 7 6 2 J 9 0 0 SPECTRUM HOLOBYTE I N C CALL 8 4 7 6 2 J 9 5 0 SPECTRUM HOLOBYTE I N C PUT 8 4 7 6 3 F 1 0 7 * SPECTRUM SIGNAL PROCESSING I N C COM 8 4 7 6 3 F 9 0 7 SPECTRUM SIGNAL PROCESSING I N C CALL 8 4 7 6 3 F 9 5 7 SPECTRUM SIGNAL PROCESSING I N C PUT


CUSIP NO. ISSLIER NAME

8 4 7 7 0 6 1 0 8 * SPEEDFAM I N T L I N C 8 4 7 7 0 6 9 0 8 SPEEDFAM I N T L I N C 8 4 7 7 0 6 9 5 8 SPEEDFAM I N T L I N C 8 4 7 7 8 8 AC 0 SPEEDWAY MOTORSPORTS I N C 8 4 7 7 8 8 1 0 6 * SPEEDWAY MOTDRSPORTS I N C 8 4 7 7 8 8 9 0 6 SPEEDWAY MOTORSPORTS I N C 8 4 7 7 8 8 9 5 6 SPEEDWAY MOTORSPDRTS I N C 8 4 7 8 0 5 1 0 8 SPEIZMAN INDS I N C 8 4 7 8 0 7 1 0 4 * SPELLING ENTMT GROUP I N C 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 3 2 1 0 0 SPICE ENTMT 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 6 2 3 1 0 4 SPLASH TECHNOLOGY HLDGS I N C 8 4 8 9 1 5 1 0 4 SPORT SUPPLY GROUP I N C 8 4 8 9 1 5 1 2 0 SPORT SUPPLY GROUP 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 8 4 8 9 2 6 2 0 0 SPINNAKER INDS I N C 8 4 8 9 2 7 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 7 P 1 0 0 SPORTS CLUB I N C 8 4 9 1 7 6 AC 6 SPORTS AUTH 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 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 4 0 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 85227Q 1 0 0 SSLC 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


COM CALL PUT SB DB CV 5 .75%03 COM CALL PUT COM COM CALL PUT COM CL A CALL PUT COM COM COM COM WT EXP 1 2 1 5 9 8 CL A COM NEW COM CL A COM COM CALL PUT COM COM SB NT CV 5 . 2 5 % 0 1 COM CALL PUT CL A COM CALL PUT PFD 1 CV $1 .50 PFDCVS1.25-1.5 DECS EXCH 2 0 0 0 COM CALL PUT COM COM PAR $ 0 . 0 1 CALL PUT COM



8 5 2 3 2 3 9 0 4 STAC I N C 8 5 2 3 2 3 9 5 4 STAC 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 3 8 9 1 0 5 * STAFFMARK I N C 8 5 2 3 8 9 9 0 5 STAFFMARK I N C 8 5 2 3 8 9 9 5 5 STAFFMARK I N C 8 5 2 5 4 C 1 0 7 STAGE STORES I N C 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 2 9 0 0 1 0 9 STAMPEDER EXPL LTD 8 5 3 2 5 8 AA 9 STANDARD COML CORP 8 5 3 2 5 8 1 0 1 STANDARD COML CORP 8 5 3 3 8 6 1 0 0 3 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 STANDARD 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 7 5 C 9 0 1 STANDARD PAC CORP NEW 8 5 3 7 5 C 9 5 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 3 0 5 2 0 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 3 STANHOME I N C 8 5 4 4 2 5 9 0 5 STANHOME I N C 8 5 4 4 2 5 9 5 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 2 0 5 STARBASE CORP 8 5 4 9 2 0 1 0 5 STAR RES CORP 8 5 4 9 2 3 1 0 9 STAR TELECOMMUBNICATIONS I N C 8 5 5 0 0 9 1 0 6 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


CALL PUT WT EXP 1 1 1 2 9 8 COM NEW CL A C OM CALL PUT COM COM COM COM SB DBCV 7.25%07 COM COM DELETED CALL DELETED PUT DELETED COM COM COM PFD CONV CL S COM CALL PUT COM COM CALL PUT COM COM COM COM NEW COM COM VTG CALL PUT COM CALL PUT COM COM NEW COM COM COM SB DB CV 1 4 4 A 0 0 COM CALL PUT COM

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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 MULTI 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 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 85568E 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 * 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 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 2 0 4 STARWOOD LODGING TR 8 5 6 8 5 5 1 0 1 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 2 STATE OF THE ART I N C 8 5 7 4 7 3 1 0 2 * STATE ST BOSTON CORP 8 5 7 4 7 3 9 0 2 STATE ST BOSTON CORP 8 5 7 4 7 3 9 5 2 STATE ST BOSTON CORP 8 5 7 4 7 7 1 0 3 * STATE STR CORP 8 5 7 4 7 7 9 0 3 STATE STR CORP 8 5 7 4 7 7 9 5 3 STATE STR CORP 8 5 7 5 4 9 1 0 9 STATEFED F I N L CORP 8 5 7 6 8 9 1 0 3 * STATION CASINOS I N C 8 5 7 6 8 9 9 0 3 STATION CASINOS I N C 8 5 7 6 8 9 9 5 3 STATION CASINOS I N C 8 5 7 6 8 9 2 0 2 STATION CASINOS I N C 8 5 7 8 9 0 1 0 7 STEARNS 8 LEHMAN 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 1 9 1 0 0 * STEEL DYNAMICS I N C 8 5 8 1 1 9 9 0 0 STEEL DYNAMICS I N C 8 5 8 1 1 9 9 5 0 STEEL DYNAMICS I N C 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 8 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



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8 5 8 5 8 6 2 0 9 STEPAN CO PFD CONV 5 .50% 8 5 8 6 0 3 1 0 3 STEPHAN CO COM 8 5 8 9 0 7 1 0 8 STERLING BANCSHARES I N C COM 8 5 8 9 1 2 1 0 8 STERICYCLE I N C COM 8 5 9 1 5 1 1 0 2 STERILE RECOVERIES I N C COM 8 5 9 1 5 2 1 0 0 * STERIS CORP COM 8 5 9 1 5 2 9 0 0 STERIS CORP CALL 8 5 9 1 5 2 9 5 0 STERIS CORP PUT 8 5 9 1 5 8 AE 7 STERLING BANCORP SB DB CV 4 F L T 9 8 8 5 9 1 5 8 1 0 7 STERLING BANCORP COM 8 5 9 1 6 0 1 0 3 STERLING CAP CORP COM 8 5 9 2 0 5 1 0 6 * STERLING COMM I N C COM 8 5 9 2 0 5 9 0 6 STERLING COMM I N C CALL 8 5 9 2 0 5 9 5 6 STERLING COMM I N C PUT 8 5 9 2 8 1 1 0 7 STERLING ELECTRS CORP COM 8 5 9 3 1 9 1 0 5 STERLING F I N L CORP WASH COM 8 5 9 3 1 9 2 0 4 STERLING F I N L CORP WASH PFD CV SER A 8 5 9 3 3 1 1 0 0 STERLING HSE CORP COM 8 5 9 5 4 7 1 0 1 * STERLING SOFTWARE I N C COM 8 5 9 5 4 7 9 0 1 STERLING SOFTWARE I N C CALL 8 5 9 5 4 7 9 5 1 STERLING SOFTWARE I N C PUT 8 5 9 7 2 7 1 0 9 STERLING V I S I O N I N C COM 8 5 9 7 2 8 1 0 7 STERLING WEST BANCORP C A L I F COM 8 5 9 8 2 5 6 0 6 STET SOCIETA F I N A N Z I A R I A TELEF SPONS ADR ORD 8 5 9 8 2 5 7 0 5 STET SOCIETA F I N A N Z I A R I A TELEF SPONS ADR SVGS 8 6 0 2 4 C 2 0 3 STEVENS I N T L I N C COM SER A 8 6 0 2 4 C 3 0 2 STEVENS I N T L I N C COM SER B 8 6 0 3 4 2 1 0 4 * STEWART 8 STEVENSON SVCS I N C COM 8 6 0 3 4 2 9 0 4 STEWART 8 STEVENSON SVCS I N C CALL 8 6 0 3 4 2 9 5 4 STEWART 8 STEVENSON SVCS I N C PUT 8 6 0 3 7 0 1 0 5 * STEWART ENTERPRISES I N C CL A 8 6 0 3 7 0 9 0 5 STEWART ENTERPRISES I N C CALL 8 6 0 3 7 0 9 5 5 STEWART ENTERPRISES I N C PUT 8 6 0 3 7 2 1 0 1 STEWART INFORMATION SVCS CORP COM 8 6 0 6 3 0 1 0 2 S T I F E L F I N L CORP COM 8 6 0 7 4 Q AA 0 STILLWATER MNG CO SBNTCV 1 4 4 A 7 x 0 3 8 6 0 7 4 8 1 0 2 * STILLWATER MNG CO COM 8 6 0 7 4 6 9 0 2 STILLWATER MNG CO CALL 8 6 0 7 4 Q 9 5 2 STILLWATER MNG CO PUT 8 6 0 8 3 2 1 0 4 STIMSONI'TE CORP COM 8 6 1 2 6 T 2 0 3 STOCKER 8 YALE I N C NEW COM NEW 8 6 1 5 0 2 1 0 2 STOKELY USA I N C COM 8 6 1 5 6 5 1 0 9 STOLT NIELSEN S A SPNS ADR REP B 8 6 1 5 7 2 1 0 5 STONE 8 WEBSTER I N C COM 8 6 1 5 8 9 AE 9 STONE CONTAINER CORP SB DB CV 6 . 7 5 % 0 7 8 6 1 5 8 9 AL 3 STONE CONTAINER CORP SRSB CV 8 .875%00 8 6 1 5 8 9 1 0 9 * STONE CONTAINER CORP COM 8 6 1 5 8 9 9 0 9 STONE CONTAINER CORP CALL 8 6 1 5 8 9 9 5 9 STONE CONTAINER CORP PUT



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 6 4 2 9 0 6 STONE ENERGY CORP 8 6 1 6 4 2 9 5 6 STONE ENERGY CORP 8 6 1 7 4 7 1 0 3 STONE STR BANCORP 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 1 0 Y 1 0 0 STORAGE DIMENSIONS I N C 8 6 2 1 1 A 1 0 1 STORAGE COMPUTER 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 1 9 1 0 2 STORM TECHNOLOGY I N C 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 5 1 0 4 STRATASYS I N C 8 6 2 7 0 0 1 0 1 STRATEGIC DIAGNOSTICS 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 2 7 7 6 1 0 1 STRATEGIC SOLUTIONS GROUP 8 6 2 9 2 4 1 0 7 STREICHER MOBILE FUELING I N C 8 6 2 9 2 4 11 5 STREICHER MOBILE FUELING I N C 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 8 CLOTHIER 8 6 3 2 3 6 1 0 5 STRAYER ED I N C 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 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 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 8 6 3 8 7 1 5 0 5 * STUDENT LOAN MARKETING ASSN


PFD E CV $ 1 . 7 5 COM CALL PUT COM COM SH BEN I N T COM COM COM PAR $ 0 . 1 0 CALL PUT COM CL A CALL PUT COM COM COM COM COM NEW ADDED COM WT EXP 0 0 0 0 0 1 COM DELETED CALL DELETED PUT DELETED COM COM CALL PUT COM SER A COM COM CALL PUT COM CALL PUT COM PAR $ 0 . 0 1 COM DELETED COM COM CALL PUT COM CALL PUT COM COM NEW VTG




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 3 9 0 5 1 0 5 STYLING TECHNOLOGY CDRP 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 1 5 9 9 0 8 STURM RUGER & CO I N C 8 6 4 1 5 9 9 5 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 2 5 1 0 5 SUBSTANCE ABUSE TECHNOLOGIES 8 6 4 3 2 5 2 0 4 SUBSTANCE ABUSE TECHNOLOGIES 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 7 1 1 0 7 SUBURBAN OSTOMY SUPPLY I N C 8 6 4 4 8 2 1 0 4 SUBURBAN PROPANE PARTNERS L P 8 6 4 5 9 1 1 0 2 SUCCESSORIES I N C 8 6 4 7 3 9 1 0 7 SUFFOLK BANCORP 8 6 5 0 4 1 1 0 7 3 SUGEN I N C 8 6 5 0 4 1 9 0 7 SUGEN I N C 8 6 5 0 4 1 9 5 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 3 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 SULLIVAN 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 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 1 3 1 0 5 SUMMIT BK CORP GA 8 6 6 0 5 U 1 0 1 SUMMIT DESIGN I N C 8 6 6 0 5 7 1 0 2 SUMMIT F I N L CDRP 8 6 6 0 7 8 1 0 8 SUMMIT HLDG SOUTHEAST I N C 8 6 6 1 3 P 1 0 2 SUMMIT MED SYS I N C 8 6 6 2 3 9 1 0 6 SUMMIT PPTYS I N C 8 6 6 2 6 9 1 0 3 SUMMIT TAX EXEMPT BD FD I N C 8 6 6 2 7 E 1 0 1 * SUMMIT TECHNOLOGY I N C 8 6 6 2 7 E 9 0 1 SUMMIT TECHNOLOGY I N C 8 6 6 2 7 E 9 5 1 SUMMIT TECHNOLOGY I N C 8 6 6 6 3 B 1 0 2 SUN BANCORP I N C 8 6 6 6 3 4 1 0 8 SUN BANCORP I N C


CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM PFD CONV 1 4 % COM COM COM COM U N I T LTD PARTN COM COM COM CALL PUT CDM COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM COM COM COM COM COM BEN U N I T C'TF COM CALL PUT COM COM

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866665 10 2 SUN C I T Y I N D S I N C 866670 20 1 SUN COAST I N D S I N C 866674 10 4 SUN COMMUNITIES I N C 866719 10 7 SUN ENERGY PARTNERS L P 866762 AG 2 SUN I N C 866762 10 7 * SUN I N C 866762 90 7 SUN I N C 866762 95 7 SUN I N C 866810 10 4 * SUN MICROSYSTEMS I N C 866810 90 4 SUN MICROSYSTEMS I N C 866810 95 4 SUN MICROSYSTEMS I N C 866875 10 7 SUN SPORTSWEAR I N C 866881 10 5 * SUN T E L E V I S I O N 8 APPLIANCES 866881 90 5 SUN T E L E V I S I O N 8 APPLIANCES 866881 95 5 SUN T E L E V I S I O N 8 APPLIANCES 866925 10 0 SUNBELT NURSERY GROUP I N C DEL 866930 10 0 * SUNAMERICA I N C 866930 90 0 SUNAMERICA I N C 866930 95 0 SUNAMERICA I N C 866930 87 8 SUNAMERICA I N C 866933 AA 2 SUN HEALTHCARE GROUP I N C 866933 10 4 * SUN HEALTHCARE GROUP I N C 866933 90 4 SUN HEALTHCARE GROUP I N C 866933 95 4 SUN HEALTHCARE GROUP I N C 866942 10 5 SUN HYDRAULICS CORP 867017 10 5 SUNAIR ELECTRS I N C 867064 10 7 SUNBASE A S I A I N C 867071 10 2 * SUNBEAM CORP 867071 90 2 SUNBEAM CORP 867071 95 2 SUNBEAM CORP 867229 10 6 SUNCOR ENERGY I N C 867249 10 6 SUNDANCE HOMES I N C 867323 10 7 * SUNDSTRAND CORP 867323 90 7 SUNDSTRAND CORP 867323 95 7 SUNDSTRAND CORP 86736F AA 4 SUNGLASS HUT I N T L I N C 86736F 10 6 * SUNGLASS HUT I N T L I N C 86736F 90 6 SUNGLASS HUT I N T L I N C 86736F 95 6 SUNGLASS HUT I N T L I N C 867363 10 3 * SUNGARD DATA SYS I N C 867363 90 3 SUNGARD DATA SYS I N C 867363 95 3 SUNGARD DATA SYS I N C 867648 10 7 SUNPHARM CORP 867648 11 5 SUNPHARM CORP 867648 20 6 SUNPHARM CORP 86765M 10 5 SUNPORT MED CORP 867654 10 5 SUNQUEST INFORMATION SYS I N C 86768A 10 8 SUNRISE EDL SVCS I N C 86768C 10 4 SUNRESORTS LTD N V

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COM COM NEW con DEP U N I T SB DB CV 6.75%12 COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT PFD E DEP 1/50 SD CV 144A 6%04 COM CALL PUT COM COM COM COM CALL PUT COM COM COM CALL PUT SB NT CV 144A 03 COM CALL PUT COM CALL PUT COM WT EXP 011298 U N I T EX 000000 COM COM COM CL A

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86768K AA 4 SUNRISE ASSISTED L I V I N G I N C 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 8 3 3 AN 5 SUNSHINE MNG & REFIN ING CO 8 6 7 8 3 3 1 0 5 SUNSHINE MNG & REFIN ING CO 8 6 7 8 3 3 1 3 9 SUNSHINE MNG & REFIN ING CO 8 6 7 8 3 3 1 4 7 SUNSHINE MNG & REFINING CO 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 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 SUPER 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 9 1 0 6 * SUPERGEN I N C 8 6 8 0 5 9 9 0 6 SUPERGEN I N C 8 6 8 0 5 9 9 5 6 SUPERGEN I N C 8 6 8 0 5 9 11 4 SUPERGEN I N C 8 6 8 1 4 6 1 0 1 SUPERIOR CONSULTANT HLDGS CORP 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 INDS I N T L I N C 8 6 8 1 6 8 9 5 5 SUPERIOR INDS 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 2 2 4 1 0 6 SUPERIOR NATL I N S GROUP DEL 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 3 6 5 1 0 7 SUPERIOR TELECOM I N C 8 6 8 4 5 3 1 0 1 SUPERMERCADOS UNIMARC SA 8 6 8 5 2 4 1 0 9 SUPERTEL HOSPITALITY I N C 8 6 8 5 3 2 1 0 2 * SUPERTEX I N C 8 6 8 5 3 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 SPECIALTIES I N C 8 6 8 6 0 7 1 0 2 SUPREME INDS I N C


SB NT CV 1 4 4 A 0 2 ADDED 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 CALL PUT COM CALL PUT COM COM COM 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 CALL PUT WT EXP 0 3 1 3 0 1 COM COM WT B EX 1 2 1 3 0 0 WT A EX 0 7 0 6 9 7 con CALL PUT COM NEW DELETED COM ADDED COM COM COM SPONSORED ADR ADDED COM COM CALL PUT COM CALL PUT COM CL A



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 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 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 4 7 4 4 0 3 SUTTON RES LTD 8 6 9 7 1 6 2 0 9 SWANK I N C 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 AB 7 SWIFT ENERGY CO 8 7 0 7 3 8 1 0 1 * SWIFT ENERGY CO 8 7 0 7 3 8 9 0 1 SWIFT ENERGY CO 8 7 0 7 3 8 9 5 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 0 9 1 0 0 SWISHER I N T L GROUP I N C 8 7 0 8 1 1 1 2 2 SWISHER I N T L I N C 8 7 0 8 1 1 3 0 4 SWISHER I N T L I N C 8 7 0 8 2 7 1 0 2 SWISS ARMY BRANDS I N C 8 7 0 8 7 5 1 0 1 SWISS HELVETIA FD I N C 8 7 0 9 0 3 1 0 1 SYBRON CHEMS I N C 8 7 1 0 1 6 1 0 1 SWISSRAY I N T L I N C 8 7 1 1 3 0 1 0 0 * SYBASE I N C 8 7 1 1 3 0 9 0 0 SYBASE I N C 8 7 1 1 3 0 9 5 0 SYBASE I N C 8 7 1 1 4 F 1 0 6 * SYBRON I N T L CORP 8 7 1 1 4 F 90 6 SYBRON I N T L CORP 8 7 1 1 4 F 9 5 6 SYBRON I N T L CORP 8 7 1 2 3 7 1 0 3 * SYKES ENTERPRISES I N C 8 7 1 2 3 7 9 0 3 SYKES ENTERPRISES I N C 8 7 1 2 3 7 9 5 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 3 9 9 9 0 1 SYLVAN LEARNING SYS I N C 8 7 1 3 9 9 9 5 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 I N C


COM COM DELETED WT EXP 0 9 2 7 9 9 DELETED COM NEW COM CALL PUT COM WT A EX 0 7 3 0 0 3 COM COM DELETED COM NEW ADDED COM PAR $ 0 . 1 0 SPONSORED ADR COM DELETED SB NT CV 6 .25%06 COM CALL PUT COM CALL PUT COM CL A WT EXP 1 2 3 1 9 7 COM NEW COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT



8 7 1 5 1 H 1 0 6 SYMBOLLON CORP 87151H 11 4 SYMBOLLON CORP 8 7 1 5 1 H 1 2 2 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 P 1 0 5 SYMONS I N T L GROUP I N C 8 7 1 5 4 3 1 0 4 * SYMMETRICOM I N C 8 7 1 5 4 3 9 0 4 SYMMETRICOM I N C 8 7 1 5 4 3 9 5 4 SYMMETRICOM I N C 8 7 1 5 5 1 1 0 7 SYMS CORP 87156R 1 0 9 SYNAPTIC PHARMACEUTICAL CORP 8 7 1 5 6 2 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 6 SYNCOR I N T L CORP DEL 8 7 1 5 9 N 1 0 5 SYNERGISTIC HLDGS CORP 8 7 1 5 9 N 11 3 SYNERGISTIC HLDGS CORP

. 8 7 1 6 0 F AB 5 SYNETIC I N C . 8 7 1 6 0 F 1 0 9 * SYNETIC I N C 8 7 1 6 0 F 9 0 9 SYNETIC I N C 8 7 1 6 0 F 9 5 9 SYNETIC I N C 8 7 1 6 0 7 1 0 7 * SYNOPSYS I N C 8 7 1 6 0 7 9 0 7 SYNOPSYS I N C 8 7 1 6 0 7 9 5 7 SYNOPSYS I N C 8 7 1 6 1 C 1 0 5 * SYNOVUS F I N L CORP 8 7 1 6 1 C 9 0 5 SYNOVUS F I N L CORP 8 7 1 6 1 C 9 5 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 2 E 9 0 0 SYNTHETECH I N C 8 7 1 6 2 E 9 5 0 SYNTHETECH I N C 8 7 1 6 6 0 1 0 6 * SYQUEST TECHNOLOGY I N C 8 7 1 6 6 0 9 0 6 SYQUEST TECHNOLOGY I N C 8 7 1 6 6 0 9 5 6 SYQUEST TECHNOLOGY I N C 8 7 1 8 2 4 1 0 8 SYRATECH CORP 8 7 1 8 2 9 1 0 7 * SYSCO CORP 8 7 1 8 2 9 9 0 7 SYSCO CORP 8 7 1 8 2 9 9 5 7 SYSCO CORP 8 7 1 8 3 9 1 0 6 * SYSTEM SOFTWARE ASSOC I N C 8 7 1 8 3 9 9 0 6 SYSTEM SOFTWARE ASSOC I N C 8 7 1 8 3 9 9 5 6 SYSTEM SOFTWARE ASSOC I N C 8 7 1 8 7 3 AA 3 SYSTEMS & COMPUTER TECHNOLOGY 8 7 1 8 7 3 1 0 5 * SYSTEMS & COMPUTER TECHNOLOGY 8 7 1 8 7 3 9 0 5 SYSTEMS & COMPUTER TECHNOLOGY 8 7 1 8 7 3 9 5 5 SYSTEMS & COMPUTER TECHNOLOGY 8 7 1 9 1 4 1 0 7 SYNTHETIC INDS I N C 8 7 1 9 2 6 1 0 1 * SYSTEMSOFT CORP 8 7 1 9 2 6 9 0 1 SYSTEMSOFT CORP 8 7 1 9 2 6 9 5 1 SYSTEMSOFT CORP



CL A WT A EX 1 2 0 7 9 8 WT B EX 1 2 0 7 9 8 COM COM COM COM CALL PUT COM COM COM NEW COM COM COM COM DELETED WT EXP 0 6 0 2 9 9 DELETED SUB DB CONV 5%07 COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT SB DB CV 6 .25%03 DELETED COM CALL PUT COM COM CALL PUT

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8 7 1 9 3 7 2 0 7 SYNERGY RENEWABLE RES I N C 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 I N C 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 8 1 0 4 * T C I SATELLITE EN'rMT I N C 8 7 2 2 9 8 9 0 4 T C I SATELLITE ENTMT I N C 8 7 2 2 9 8 9 5 4 T C I SATELL ITE ENTMT I N C 8 7 2 2 9 8 2 0 3 * T C I SATELLITE ENTMT I N C 8 7 2 2 9 8 9 0 3 T C I SATELLITE ENTMT I N C 8 7 2 2 9 8 9 5 3 T C I SATELLITE ENTMT.INC 87233R 1 0 6 * T C S I CORP 87233R 9 0 6 T C S I CORP 87233R 9 5 6 TCSI CORP 8 7 2 3 4 6 1 0 9 TCW/DW EMERGING MKTS OPPORTUN 8 7 2 3 4 T 1 0 1 TCW/DW TERM TR 2 0 0 2 8 7 2 3 4 U 1 0 8 TCW/DW TERM TR 2 0 0 3 87234V 1 0 6 TCW/DW TERM TR 2 0 0 0 8 7 2 3 4 0 1 0 4 TCW CONV SECS FD I N C 8 7 2 3 4 2 1 0 0 * T CELL SCIENCES I N C 8 7 2 3 4 2 9 0 0 T CELL SCIENCES I N C 8 7 2 3 4 2 9 5 0 T CELL SCIENCES I N C 8 7 2 3 5 1 4 0 8 TDK CORP 8 7 2 3 7 5 1 0 0 * TECO ENERGY I N C 8 7 2 3 7 5 9 0 0 TECO ENERGY I N C 8 7 2 3 7 5 9 5 0 TECO ENERGY I N C 8 7 2 3 8 4 1 0 2 TEPPCO PARTNERS L P 8 7 2 3 8 6 1 0 7 TESSCO TECHNOLOGIES I N C 8 7 2 3 8 8 1 0 3 TFC ENTERPRISES I N C 8 7 2 3 9 1 1 0 7 TF F I N L CORP 8 7 2 4 1 7 1 0 0 TGC INDS I N C 8 7 2 4 1 7 11 8 TGC INDS I N C 8 7 2 4 1 7 2 0 9 TGC INDS I N C 87242N 3 0 2 THC HOMECARE I N C 8 7 2 4 4 3 40 3 TLHQ I N C 8 7 2 4 4 5 2 0 0 THT I N C 8 7 2 4 6 9 1 0 1 * T I G HLDGS I N C 8 7 2 4 6 9 9 0 1 T I G HLDGS I N C


COM NEW COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CL A CALL PUT CL B CALL PUT COM CALL PUT SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T COM COM CALL PUT AMERN DEP SH COM CALL PUT UT LTD PARTNER COM COM COM COM WT EXP 0 7 0 5 9 8 PFD EXCV C 8% COM NEW DELETED COM NEW COM NEW COM CALL



8 7 2 4 6 9 9 5 1 T I G HLDGS I N C 8 7 2 4 7 9 2 0 9 T I 1 INDS I N C 8 7 2 5 2 7 1 0 6 T I S MTG I N V T CO 8 7 2 5 3 4 1 0 2 * T J I N T L I N C 8 7 2 5 3 4 9 0 2 T J I N T L I N C 8 7 2 5 3 4 9 5 2 T J I N T L I N C 8 7 2 5 3 8 1 0 3 T J T I N C 8 7 2 5 3 8 11 1 T J T I N C 8 7 2 5 4 0 1 0 9 * TJX COS I N C NEW 8 7 2 5 4 0 9 0 9 TJX COS I N C NEW 8 7 2 5 4 0 9 5 9 TJX COS I N C NEW 8 7 2 5 4 0 3 0 7 T J X COS I N C NEW 8 7 2 5 7 P 1 0 1 TMBR/SHARP D R I L L I N G I N C 8 7 2 5 9 4 1 0 6 TNP ENTERPRISES I N C 8 7 2 5 9 7 1 0 9 T-NETIX I N C 8 7 2 6 1 6 1 0 7 TPC CORP 8 7 2 6 2 5 1 0 8 TRC COS I N C 87263R 1 0 9 TRO LEARNING I N C 8 7 2 6 3 0 1 0 8 T R F I N L CORP 8 7 2 6 3 6 1 0 5 TRM COPY CTRS CORP 8 7 2 6 4 9 1 0 8 * TRW I N C 8 7 2 6 4 9 9 0 8 TRW I N C 8 7 2 6 4 9 9 5 8 TRW I N C 8 7 2 6 4 9 5 0 4 TRW I N C 8 7 2 6 4 9 6 0 3 TRW I N C 8 7 2 8 5 7 1 0 7 T SF COMMUNICATIONS CORP 8 7 2 8 7 6 1 0 7 T S I I N C MINN 8 7 2 8 8 5 1 0 8 TSR I N C 8 7 2 8 9 5 1 0 7 TST / IMPRESO I N C 8 7 2 9 3 3 1 0 6 TMCI ELECTRONICS I N C 8 7 2 9 3 3 11 4 TMCI ELECTRONICS I N C 8 7 2 9 4 1 1 0 9 TMP WORLDWIDE I N C 8 7 3 0 7 1 1 0 4 TV F ILME I N C 87308K 1 0 1 * TVX GOLD I N C 87308K 9 0 1 TVX GOLD I N C 87308K 9 5 1 TVX GOLD I N C 8 7 3 1 9 7 1 0 7 TAB PRODS CO DEL 8 7 3 4 2 5 1 0 2 * TACO CABANA I N C 8 7 3 4 2 5 9 0 2 TACO CABANA I N C 8 7 3 4 2 5 9 5 2 TACO CABANA I N C 8 7 3 5 9 3 1 0 7 TADIRAN LTD 8 7 3 7 7 3 1 0 5 TAG HEUER I N T L S A 8 7 4 0 2 8 1 0 3 TAITRON COMPONENTS I N C 8 7 4 0 3 1 1 0 7 TAIWAN EQUITY FD I N C 8 7 4 0 3 6 1 0 6 TAIWAN FD I N C 8 7 4 0 5 4 1 0 9 TAKE-TWO INTERACTIVE SOFTWARE 8 7 4 0 5 4 11 7 TAKE-TWO INTERACTIVE SOFTWARE 8 7 4 1 2 1 1 0 6 TALBERT MED MGMT HLDGS CORP 8 7 4 1 6 1 1 0 2 * TALBOTS I N C


PUT COM NEW COM COM CALL PUT COM WT EXP 1 2 2 2 0 0 COM CALL PUT PFD CONV E % COM COM COM COM COM COM COM COM COM CALL PUT PREF 1 CVS4.40 PREF 3 CVS4.50 COM COM COM COM COM WT A EX 0 3 0 5 0 1 COM COM COM CALL PUT COM COM CALL PUT SPONSORED ADR SPONSORED ADR CL A COM COM COM WT EXP 1 0 2 0 4 1 4 COM COM

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8 7 4 1 6 1 9 0 2 TALBOTS I N C CALL 8 7 4 1 6 1 9 5 2 TALBOTS I N C PUT 8 7 4 6 8 7 1 0 6 TALLEY I N D S I N C COM 8 7 4 6 8 7 3 0 4 TALLEY INDS I N C PFD B CONV $ 1 8 7 4 9 1 8 1 0 5 TALX CORP COM 8 7 5 0 8 0 1 0 3 * TAMBRANDS I N C COM 8 7 5 0 8 0 9 0 3 TAMBRANDS I N C CALL 8 7 5 0 8 0 9 5 3 TAMBRANDS I N C PUT 8 7 5 3 7 0 1 0 8 * TANDEM COMPUTERS I N C CaM 8 7 5 3 7 0 9 0 8 TANDEM COMPUTERS I N C CALL 8 7 5 3 7 0 9 5 8 TANDEM COMPUTERS I N C PUT 8 7 5 3 7 8 1 0 1 TANDY BRANDS ACCESSORIES I N C COM 8 7 5 3 8 2 1 0 3 * TANDY CORP COM 8 7 5 3 8 2 9 0 3 TANDY CORP CALL 8 7 5 3 8 2 9 5 3 TANDY CORP PUT 8 7 5 3 8 6 1 0 4 TANDYCRAFTS I N C COM 8 7 5 4 6 5 1 0 6 TANGER FACTORY OUTLET CTRS I N C COM 8 7 5 4 6 5 2 0 5 TANGER FACTORY OUTLET CTRS I N C PFD A CV l / l O S 8 7 5 9 1 8 1 0 4 TANKNOLOGY ENVIRONMENTAL I N C COM 8 7 5 9 1 9 1 0 2 * TARGET THERAPEUTICS I N C COM DELETED 8 7 5 9 1 9 9 0 2 TARGET THERAPEUTICS I N C CALL DELETED 8 7 5 9 1 9 9 5 2 TARGET THERAPEUTICS I N C PUT DELETED 8 7 5 9 2 4 1 0 2 TANGRAM ENTERPRISE SOLUTIONS COM 8 7 5 9 2 7 1 0 5 TANISYS TECHNOLOGY I N C COM ADDED 8 7 6 0 6 7 1 0 9 TAPPAN ZEE F I N L I N C COM 87612M 1 0 8 TARGETED GENETICS CORP COM 8 7 6 2 8 9 1 0 9 TARRANT APPAREL GROUP COM 8 7 6 5 1 1 1 0 6 * TASEKO MINES LTD COM 8 7 6 5 1 1 9 0 6 TASEKO MINES LTD CALL 8 7 6 5 1 1 9 5 6 TASEKO MINES LTD PUT 8 7 6 5 5 3 3 0 6 TASTY BAKING CO COM 8 7 6 6 2 8 1 0 8 TATHAM OFFSHORE I N C COM 8 7 6 6 6 4 1 0 3 * TAUBMAN CTRS I N C COM 8 7 6 6 6 4 9 0 3 TAUBMAN CTRS I N C CALL 8 7 6 6 6 4 9 5 3 TAUBMAN CTRS I N C PUT 8 7 6 7 0 H 1 0 8 TAURUS MUNICALIFORNIA HLDGS COM 8 7 6 7 0 0 1 0 5 TAURUS MUNINEWYORK HLDGS COM 8 7 7 1 6 3 1 0 5 TAYLOR DEVICES I N C COM 8 7 8 1 5 3 1 0 5 TEAM AMER CORP COM 8 7 8 1 5 5 1 0 0 TEAM I N C COM 8 7 8 1 5 6 1 0 8 TEAM RENT GROUP I N C CL A 8 7 8 1 9 0 1 0 7 TEARDROP GOLF CO COM 8 7 8 1 9 0 11 5 TEARDROP GOLF CO WT EXP 1 0 2 3 0 1 8 7 8 2 3 7 1 0 6 * TECH DATA CORP COM 8 7 8 2 3 7 9 0 6 TECH DATA CORP CALL 8 7 8 2 3 7 9 5 6 TECH DATA CORP PUT 8 7 8 2 4 0 1 2 6 TECH ELECTRO I N D I N C WT A EX 0 7 2 7 0 0 8 7 8 2 4 0 4 0 7 TECH ELECTRO I N D I N C COM NEW 8 7 8 2 4 0 6 0 5 TECH ELECTRO I N D I N C U N I T EX 0 7 2 7 0 0

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8 7 8 2 9 3 1 0 9 TECH OPS SEVCON I N C COM 8 7 8 3 0 8 1 0 5 TECH SYM CORP COM 8 7 8 3 2 9 1 0 1 TECHDYNE I N C COM 8 7 8 3 2 9 11 9 TECHDYNE I N C WT EXP 0 0 0 0 9 8 8 7 8 3 3 0 1 0 9 TECHE HLDG CO COM 8 7 8 3 3 1 1 0 7 TECHFORCE CORP COM 8 7 8 3 3 2 4 0 2 TECHKNITS I N C COM PAR $ 0 . 0 0 3 DELETED 8 7 8 3 7 7 1 0 0 TECHNE CORP COM 8 7 8 4 0 8 1 0 3 TECHNICAL CHEMICALS & PRODS COM 8 7 8 4 0 9 1 0 1 TECHNICAL COMMUNICATIONS CORP COM 8 7 8 5 1 7 3 0 9 TECHNICLONE CORP COM NEW 8 7 8 5 4 J 2 0 1 TECHNIGEN CORP CL A NEW 8 7 8 5 5 5 1 0 1 * TECHNITROL I N C COM 8 7 8 5 5 5 9 0 1 TECHNITROL I N C CALL 8 7 8 5 5 5 9 5 1 TECHNITROL I N C PUT 8 7 8 7 2 8 1 0 4 TECHNOLOGY SVC GROUP I N C COM 8 7 8 7 2 Q 11 2 TECHNOLOGY SVC GROUP I N C WT EXP 0 5 0 9 9 9 87872R 1 0 2 TECHNOLOGY MODELING ASSOCS I N C COM 87872T 1 0 8 * TECHNOLOGY SOLUTIONS CO COM 8 7 8 7 2 T 9 0 8 TECHNOLOGY SOLUTIONS CO CALL 8 7 8 7 2 ~ 9 5 8 TECHNOLOGY SOLUTIONS CO PUT 8 7 8 7 2 7 3 0 4 TECHNOLOGY RESH CORP COM NEW 8 7 8 7 5 5 1 0 7 * TECNOL MED PRODS I N C COM 8 7 8 7 5 5 9 0 7 TECNOL MED PRODS I N C 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 87900H AA 8 TEE COMM ELECTRS I N C SUB DB CV 9 . 5 % 0 1 87900H 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 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 0 1 9 0 3 TEKELEC CALL 8 7 9 1 0 1 9 5 3 TEKELEC PUT 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 050300 8 7 9 1 7 6 1 0 5 * TEL-SAVE HLDGS I N C COM



8 7 9 1 7 6 9 0 5 TEL-SAVE HLDGS I N C CALL 8 7 9 1 7 6 9 5 5 TEL-SAVE HLDGS I N C PUT 8 7 9 2 0 5 1 0 2 TELCO COMMUNICATIONS GROUP I N C COM 8 7 9 2 1 P 1 0 7 TELCOM SEMICONDUCTOR I N C COM 87924H AA 0 TELE-COMMUNICATIONS I N T L I N C SUB DB CV 4 .5%06 87924H 1 0 2 * TELE-COMMUNICATIONS I N T L I N C COM SER A 87924H 9 0 2 TELE-COMMUNICATIONS I N T L I N C CALL 87924H 9 5 2 TELE-COMMUNICATIONS I N T L I N C PUT 87924V 1 0 1 * TELE COMMUNICATIONS I N C NEW COM T C I GRP A 87924V 9 0 1 TELE COMMUNICATIONS I N C NEW CALL 87924V 9 5 1 TELE COMMUNICATIONS I N C NEW PUT 87924V 2 0 0 * TELE COMMUNICATIONS I N C NEW COM T C I GRP B 87924V 9 0 0 TELE COMMUNICATIONS I N C NEW CALL 87924V 9 5 0 TELE COMMUNICATIONS I N C NEW PUT 87924V 5 0 7 * TELE COMMUNICATIONS I N C NEW COM L I B GRP A 87924V 9 0 7 TELE CDMMUNICATIONS I N C NEW CALL 87924V 9 5 7 TELE COMMUNICATIONS I N C NEW PUT 87924V 6 0 6 * TELE COMMUNICATIONS I N C NEW COM L I B GRP B 87924V 9 0 6 TELE COMMUNICATIONS I N C NEW CALL 87924V 9 5 6 TELE COMMUNICATIONS I N C NEW PUT 8 7 9 2 4 2 1 0 5 TELE DANMARK A/S SPNSR ADR CL B 8 7 9 2 6 9 11 6 TELECHIPS CORP WT EXP 1 0 1 6 0 0 DELETED 8 7 9 2 6 9 2 0 7 TELECHIPS CORP COM NEW DELETED 8 7 9 2 7 3 2 0 9 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 8 7 9 2 7 8 2 0 8 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 8 7 9 2 8 7 1 0 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 8 7 9 3 6 9 1 0 6 * TELEFLEX I N C COM 8 7 9 3 6 9 9 0 6 TELEFLEX I N C CALL 8 7 9 3 6 9 9 5 6 TELEFLEX I N C PUT 8 7 9 3 7 8 2 0 6 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 8 7 9 3 8 2 2 0 8 TELEFONICA DE ESPANA S A SPONSORED ADR 8 7 9 3 8 4 1 0 5 TELEFONICA DEL PERU S A SPONS ADR CL B 8 7 9 4 0 3 4 0 0 TELEFONOS DE MEXICO S A ADR NOMINATIVE 8 7 9 4 0 3 7 8 0 TELEFONOS DE MEXICO S A SP ADR REP ORD 87941V 1 0 0 TELEGLOBE I N C COM ADDED 8 7 9 4 1 3 1 0 2 TELEGEN CORP NEW C OM 8 7 9 4 3 E 1 0 6 TELEPAD CORP CL A 8 7 9 4 3 E 11 4 TELEPAD CORP WT A EX 0 7 1 5 9 8 87943E 1 2 2 TELEPAD CORP WT B WX 0 7 1 5 9 8 8 7 9 4 3 E 1 3 0 TELEPAD CORP WT D EX 0 3 2 9 0 1 8 7 9 4 3 E 1 4 8 TELEPAD CORP WT C EX 092799 8 7 9 4 3 E 2 0 5 TELEPAD CORP UNIT EX 0 7 1 5 9 8 87943M 1 2 4 TELEMUNDO GROUP I N C WT A EX 1 2 3 0 9 9 87943M 3 0 6 TELEMUNDO GROUP INC CL A 87943U 2 0 9 TELEPANEL SYSTEMS I N C COM NEW 8 7 9 4 3 3 1 0 0 * TELEPHONE 8 DATA SYS I N C COM 8 7 9 4 3 3 9 0 0 TELEPHONE 8 DATA SYS I N C CALL 8 7 9 4 3 3 9 5 0 TELEPHONE 8 DATA SYS I N C PUT 8 7 9 4 6 3 1 0 7 * TELEPORT COMMUNICATIONS GROUP CL A


CUSIP NO. ISSUER NAME I'SSUER DESCRIPTION STATUS

8 7 9 4 6 3 9 0 7 TELEPORT COMMUNICATIONS GROUP CALL 8 7 9 4 6 3 9 5 7 TELEPORT COMMUNICATIONS GROUP PUT 8 7 9 5 1 U 1 0 9 * TELESPECTRUM WORLDWIDE I N C COM 8 7 9 5 1 U 9 0 9 TELESPECTRUM WORLDWIDE I N C CALL 8 7 9 5 1 U 9 5 9 TELESPECTRUM WORLDWIDE I N C PUT 87951V 1 0 7 TELETOUCH COMMUNICATIONS I N C COM 87951V 11 5 TELETOUCH COMMUNICATIONS I N C WT A EX 1 2 2 1 9 9 8 7 9 5 1 6 1 0 2 TELESCAN I N C COM 8 7 9 5 6 P 1 0 5 TELEWEST COMMUNICATIONS PLC SPONSORED ADR 8 7 9 6 6 4 1 0 0 * TELLABS I N C COM 8 7 9 6 6 4 9 0 0 TELLABS I N C CALL 8 7 9 6 6 4 9 5 0 TELLABS I N C PUT 8 7 9 6 7 4 1 0 9 TELLURIAN I N C COM 8 7 9 6 7 4 11 7 TELLURIAN I N C WT EXP 1 1 0 5 0 1 8 7 9 6 9 E 1 0 5 TELSCAPE INTERNATIONAL I N C COM 8 7 9 6 9 E 11 3 TELSCAPE INTERNATIONAL I N C WT EXP 0 8 1 0 9 8 87969M 1 0 7 TELS CORP COM 87969R 1 0 6 TELTREND I N C COM 8 7 9 6 9 8 3 0 6 TELTRONICS I N C COM NEW 8 7 9 7 0 T 1 0 9 TELULAR CORP COM 8 7 9 7 0 0 AA 0 TELXON CORP SUB DB CV 7 . 5 % 1 2 8 7 9 7 0 0 AC 6 TELXON CORP SB NT CV 5 .75%03 8 7 9 7 0 0 1 0 2 * TELXON CORP COM 8 7 9 7 0 0 9 0 2 TELXON CORP CALL 8 7 9 7 0 0 9 5 2 TELXON CORP PUT 8 7 9 7 8 8 1 0 7 TEMPLATE SOFTWARE I N C COM 8 7 9 8 6 8 1 0 7 * TEMPLE INLAND I N C COM 8 7 9 8 6 8 9 0 7 TEMPLE INLAND I N C CALL 8 7 9 8 6 8 9 5 7 TEMPLE INLAND I N C PUT 8 7 9 9 0 5 4 0 4 TELETEK I N C COM NEW 8 7 9 9 1 3 1 0 1 TELEVIDEO I N C COM 8 7 9 9 2 4 1 0 8 TELESOFT CORP COM 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 8 7 9 9 3 9 1 0 6 * TELETECH HOLDINGS I N C COM 8 7 9 9 3 9 9 0 6 TELETECH HOLDINGS I N C CALL 8 7 9 9 3 9 9 5 6 TELETECH HOLDINGS I N C PUT 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 $0.20 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

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8 8 0 3 3 6 1 0 0 * TENET HEALTHCARE CORP 8 8 0 3 3 6 9 0 0 TENET HEALTHCARE CORP 8 8 0 3 3 6 9 5 0 TENET HEALTHCARE CORP 8 8 0 3 3 K 1 0 1 TENERA I N C 8 8 0 3 4 5 1 0 3 TENNANT CO 8 8 0 3 7 E 1 0 1 * TENNECO I N C NEW 8 8 0 3 7 E 9 0 1 TENNECO I N C NEW 8 8 0 3 7 E 9 5 1 TENNECO I N C NEW 8 8 0 7 6 P 1 0 8 TERA COMPUTER CO 8 8 0 7 6 P 11 6 TERA COMPUTER CO 8 8 0 7 7 0 1 0 2 * TERADYNE I N C 8 8 0 7 7 0 9 0 2 TERADYNE I N C 8 8 0 7 7 0 9 5 2 TERADYNE I N C 8 8 0 7 7 9 1 0 3 TEREX CORP NEW 8 8 0 9 1 5 1 0 3 * TERRA I N D S I N C 8 8 0 9 1 5 9 0 3 TERRA I N D S I N C 8 8 0 9 1 5 9 5 3 TERRA I N D S I N C 8 8 1 0 0 5 1 0 2 TERRA NITROGEN CO L P 8 8 1 0 0 5 2 0 1 TERRA NITROGEN CO L P 8 8 1 0 1 6 1 0 9 TERRACE HLDGS I N C 8 8 1 0 1 6 11 7 TERRACE HLDGS I N C 8 8 1 5 7 K 1 0 1 TESCO CORP 8 8 1 5 8 4 1 0 6 TESCORP I N C 8 8 1 5 8 4 2 0 5 TESCORP I N C 8 8 1 6 0 9 1 0 1 * TESORO PETE CORP 8 8 1 6 0 9 9 0 1 TESORO PETE CORP 8 8 1 6 0 9 9 5 1 TESORO PETE CORP 8 8 1 6 2 F 1 0 5 * TETRA TECHNOLOGIES I N C DEL 8 8 1 6 2 F 9 0 5 TETRA TECHNOLOGIES I N C DEL 8 8 1 6 2 F 9 5 5 TETRA TECHNOLOGIES I N C DEL 8 8 1 6 2 6 1 0 3 * TETRA TECH I N C NEW 8 8 1 6 2 6 9 0 3 TETRA TECH I N C NEW 8 8 1 6 2 6 9 5 3 TETRA TECH I N C NEW 8 8 1 6 2 4 2 0 9 TEVA PHARMACEUTICAL INDS LTD 8 8 1 6 9 4 1 0 3 * TEXACO I N C 8 8 1 6 9 4 9 0 3 TEXACO I N C 8 8 1 6 9 4 9 5 3 TEXACO I N C 8 8 1 8 0 1 1 0 4 TEXARKANA F I R S T F I N L CORP 8 8 1 9 0 8 1 0 7 TESMA I N T L I N C 8 8 2 2 1 T 1 0 4 TEXAS BIOTECHNOLOGY CORP 8 8 2 2 1 T 11 2 TEXAS BIOTECHNOLOGY CORP 8 8 2 4 9 1 1 0 3 * TEXAS I N D S I N C 8 8 2 4 9 1 9 0 3 TEXAS I N D S I N C 8 8 2 4 9 1 9 5 3 TEXAS INDS I N C 8 8 2 5 0 8 1 0 4 * TEXAS INSTRS I N C 8 8 2 5 0 8 9 0 4 TEXAS INSTRS I N C 8 8 2 5 0 8 9 5 4 TEXAS INSTRS I N C 8 8 2 5 4 5 1 0 6 * TEXAS MERID IAN RES CORP 8 8 2 5 4 5 9 0 6 TEXAS MERID IAN RES CORP



COM CALL PUT COM COM COM CALL PUT COM WT EXP 0 9 2 4 0 0 COM CALL PUT COM COM CALL PUT SR PREF U N I T COM U N I T COM WT EXP 1 2 0 5 0 0 COM COM PFD CONV 1 0 % COM CALL PUT CDM CALL PUT COM CALL PUT AD R COM CALL PUT COM CL A SUB VTG COM WT EXP 1 2 1 5 9 8 COM CALL PUT COM CALL PUT CDM CALL

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8 8 2 5 4 5 9 5 6 TEXAS MERIDIAN RES CORP 8 8 2 5 5 T 1 0 3 TEXAS MICRO I N C 8 8 2 6 1 0 1 0 8 TEXAS PAC LD TR 8 8 2 6 7 3 1 0 6 TEXAS REGL BANCSHARES I N C 8 8 2 8 4 8 1 0 4 * TEXAS U T I L S CO 8 8 2 8 4 8 9 0 4 TEXAS U T I L S CO 8 8 2 8 4 8 9 5 4 TEXAS U T I L S CO 8 8 2 8 9 5 AF 2 TEXFI INDS I N C 8 8 2 8 9 5 1 0 5 T E X F I INDS I N C 8 8 2 9 0 4 1 0 5 T H A I FD I N C 8 8 2 9 0 5 1 0 2 T H A I CAP FD I N C 8 8 2 9 0 6 11 8 TEXOIL I N C NEV 8 8 2 9 0 6 1 2 6 TEXOIL I N C NEV 8 8 2 9 0 6 2 0 9 TEXOIL I N C NEV 8 8 3 2 0 3 1 0 1 * TEXTRON I N C 8 8 3 2 0 3 9 0 1 TEXTRON I N C 8 8 3 2 0 3 9 5 1 TEXTRON I N C 8 8 3 2 0 3 2 0 0 TEXTRON I N C 8 8 3 2 0 3 3 0 9 TEXTRON I N C 8 8 3 2 1 7 1 0 1 THACKERAY CORP 8 8 3 3 7 5 1 0 7 * THERAGENICS CORP 8 8 3 3 7 5 9 0 7 THERAGENICS CORP 8 8 3 3 7 5 9 5 7 THERAGENICS CORP 8 8 3 3 7 6 1 0 5 THERAPEUTIC DISCOVERY CORP 8 8 3 3 8 3 1 0 1 * THERATECH I N C DEL 8 8 3 3 8 3 9 0 1 THERATECH I N C DEL 8 8 3 3 8 3 9 5 1 THERATECH I N C DEL 8 8 3 3 8 4 AB 5 THERATX I N C 8 8 3 3 8 4 1 0 9 * THERATX I N C 8 8 3 3 8 4 9 0 9 THERATX I N C 8 8 3 3 8 4 9 5 9 THERATX I N C 8 8 3 4 3 0 1 0 0 THERMACELL TECHNOLOGIES I N C 8 8 3 4 3 0 11 8 THERMACELL TECHNOLOGIES I N C 8 8 3 4 3 0 2 0 9 THERMACELL TECHNOLOGIES I N C 8 8 3 4 3 5 1 0 9 THERMADYNE HLDGS CORP NEW 8 8 3 4 9 2 1 0 0 THERMAL INDS I N C 8 8 3 5 5 E 1 0 5 THERMEDICS DETECTION I N C 8 8 3 5 5 E 11 3 THERMEDICS DETECTION I N C 88355H 1 0 8 THERMO BIOANALYSIS CORP 88355K AA 9 THERMO CARDIOSYSTEMS I N C 88355K 2 0 0 * THERMO CARDIOSYSTEMS I N C 88355K 9 0 0 THERMO CARDIOSYSTEMS I N C 88355K 9 5 0 THERMO CARDIOSYSTEMS I N C 88355R AB 2 THERMO ECOTEK CORP 88355R 1 0 6 THERMO ECOTEK CORP 8 8 3 5 5 U 1 0 9 THERMO FIBERGEN I N C 8 8 3 5 5 U 11 7 THERMO FIBERGEN I N C 88355W 1 0 5 THERMO FIBERTEK I N C 88355W 11 3 THERMO FIBERTEK I N C

ISSUER DESCRIPTION

PUT COM SUB CTF PROP I T CL A VTG COM CALL PUT SR SDCV 1 1 . 2 5 % 9 7 COM COM COM WT A EX 0 5 2 6 9 9 WT B EX 0 5 2 6 9 9 COM PAR $ 0 . 0 1 COM CALL PUT PFD CONV $ 2 . 0 8 PFD CONV $ 1 . 4 0 COM COM CALL PUT CL A COM CALL PUT SUB DEB CV 8 % 0 2 COM CALL PUT COM WT A EX 0 0 0 0 0 1 U N I T EX 0 0 0 0 0 1 COM COM COM R T COM SB DB CV 1 4 4 A 0 4 COM NONREDEEM CALL PUT SB DB CV 1 4 4 A 0 4 COM COM RT COM R T

STATUS

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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 AA 6 THERMO OPTEK CORP 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 AA 2 THERMO TERRATECH 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 2 0 9 THERMOGENESIS CORP 8 8 3 6 2 4 1 0 8 * THERMOLASE 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 2 4 2 0 7 THERMOLASE CORP 8 8 3 6 5 5 AA 0 THERMOQUEST 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 0 9 4 1 0 3 THINK NEW IDEAS I N C 8 8 4 0 9 8 1 0 4 TH INKING TOOLS 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 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 1 6 0 1 0 1 THOR INDS I N C


COM SUBDB CV 1 4 4 A 0 3 COM CALL PUT COM CALL PUT COM WT EXP 0 2 2 6 0 1 COM SBDBCV 1 4 4 A 5%00 COM COM COM COM SUB DB CV 1 4 4 A 0 3 COM COM COM COM NEW COM CALL PUT U N I T EX 0 0 0 0 0 1 ADDED GTDSDCV 1 4 4 A 5 X 0 0 COM COM COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CL B CL A COM COM

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8 8 5 1 7 5 3 0 7 THORATEC LABS CORP 8 8 5 1 8 4 1 0 1 THORN APPLE VALLEY I N C 8 8 5 1 9 7 1 0 3 THORN PLC 8 8 5 2 1 8 1 0 7 THORNBURG MTG ASSET CORP 8 8 5 2 1 8 2 0 6 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 4 D 2 0 5 3 -D SYS CORP DEL 8 8 5 5 4 6 1 0 9 3DX TECHNOLOGIES I N C 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 COMMUNICATIONS CO 8 8 5 5 7 1 9 0 9 3 6 0 COMMUNICATIONS CO 8 8 5 5 7 1 9 5 9 3 6 0 COMMUNICATIONS CO 8 8 5 6 2 H 1 0 7 THREE R I V S F I N L CORP 8 8 6 0 2 7 1 0 1 THRUSTMASTER I N C 8 8 6 3 3 U 1 0 3 TICKETMASTER GROUP I N C 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 8 CO NEW 8 8 6 5 4 7 9 0 8 T IFFANY 8 CO NEW 8 8 6 5 4 7 9 5 8 T IFFANY 8 CO NEW 8 8 7 0 8 P 1 0 4 TIMBER LODGE STEAKHOUSE I N C 8 8 7 1 0 0 1 0 5 TIMBERLAND CO 8 8 7 1 3 4 1 0 4 T IMBERLINE SOFTWARE CORP 8 8 7 3 1 5 AH 2 T I M E WARNER I N C 8 8 7 3 1 5 AS 8 T I M E WARNER I N C 8 8 7 3 1 5 1 0 9 * T I M E WARNER I N C 8 8 7 3 1 5 9 0 9 T I M E WARNER I N C 8 8 7 3 1 5 9 5 9 T I M E 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 8 8 8 2 6 6 AA 1 T I T A N CORP 8 8 8 2 6 6 1 0 3 T I T A N CORP


COM NEW COM SPONSORED ADR COM PFD A CV 9 . 6 8 % COM COM COM CALL PUT SBNT CV 1 4 4 A 0 1 COM CALL PUT COM NEW COM COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CL A COM LYON 1 2 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 COM PAR $ 0 . 0 2 SB DB CV 8 . 2 5 % 0 3 COM




8 8 8 2 6 6 2 0 2 T I T A N CORP 8 8 8 2 8 9 1 0 5 T I T A N EXPL I N C 88830M 1 0 2 * T I T A N I N T L I N C I L L 88830M 9 0 2 T I T A N I N T L I N C I L L 88830M 9 5 2 T I T A N I N T L I N C I L L 8 8 8 3 0 3 1 0 4 T I T A N HLDGS I N C 8 8 8 3 1 4 1 0 1 T I T A N PHARMACEUTICALS I N C DEL 8 8 8 3 1 4 11 9 T I T A N PHARMACEUTICALS I N C DEL 8 8 8 3 1 4 2 0 0 T I T A N PHARMACEUTICALS I N C DEL 8 8 8 3 2 8 1 0 1 * T I T A N WHEEL I N T L I N C 8 8 8 3 2 8 9 0 1 T I T A N WHEEL I N T L I N C 8 8 8 3 2 8 9 5 1 T I T A N WHEEL I N T L I N C 8 8 8 3 3 9 1 0 8 * TITANIUM METALS CORP 8 8 8 3 3 9 9 0 8 TITANIUM METALS CORP 8 8 8 3 3 9 9 5 8 TITANIUM METALS CORP 8 8 8 7 1 1 1 0 8 T I V O L I INDS I N C 8 8 8 7 1 1 11 6 T I V O L I INDS I N C 8 8 8 7 1 1 1 2 4 T I V O L I INDS I N C 8 8 8 7 9 1 1 0 0 TOASTMASTER I N C 8 8 8 8 9 6 1 0 7 TODD A 0 CORP 8 8 8 9 1 0 1 0 6 TODAYS MAN I N C 8 8 9 0 3 9 1 0 3 TODD SHIPYARDS CORP DEL 8 8 9 0 5 0 1 0 0 TODHUNTER I N T L I N C DEL 88906B 1 0 5 TOFUTTI BRANDS I N C 8 8 9 0 7 3 1 0 2 TOKHEIM CORP 8 8 9 0 9 0 4 0 3 TOKIO MARINE 8 F I R E I N S LTD 8 8 9 4 7 8 1 0 3 * TOLL BROTHERS I N C 8 8 9 4 7 8 9 0 3 TOLL BROTHERS I N C 8 8 9 4 7 8 9 5 3 TOLL BROTHERS I N C 8 8 9 4 7 9 AD 3 TOLL CORP 8 8 9 4 8 0 1 0 9 TOLLAND BK CONN 8 8 9 5 4 2 1 0 6 TOLLGRADE COMMUNICATIONS I N C 8 9 0 0 3 0 2 0 8 TOMKINS PLC 8 9 0 0 8 7 1 0 9 TOMORROWS MORNING I N C 8 9 0 0 8 7 11 7 TOMORROWS MORNING I N C 8 9 0 1 1 0 1 0 9 TOMPKINS CNTY TRUSTCO I N C 8 9 0 5 1 6 1 0 7 TOOTSIE ROLL INDS I N C 8 9 0 5 2 4 1 0 1 TOP A I R MFG I N C 8 9 0 5 3 0 1 0 8 * TOP SOURCE TECHNOLOGIES I N C 8 9 0 5 3 0 9 0 8 TOP SOURCE TECHNOLOGIES I N C 8 9 0 5 3 0 9 5 8 TOP SOURCE TECHNOLOGIES I N C 8 9 0 7 8 6 1 0 4 TOPRO I N C 8 9 0 7 8 6 11 2 TOPRO I N C 8 9 0 7 8 6 1 0 6 * TOPPS I N C 8 9 0 7 8 6 9 0 6 TOPPS I N C 8 9 0 7 8 6 9 5 6 TOPPS I N C 8 9 0 9 1 0 AB 8 TOPS APPLIANCE C I T Y I N C 8 9 0 9 1 0 1 0 2 TOPS APPLIANCE C I T Y I N C 8 9 1 0 1 3 1 0 4 TORCH ENERGY ROYALTY TRUST


PFD CONV 8 1 COM COM ADDED CALL ADDED PUT ADDED COM COM WT A EX 0 1 1 8 0 1 UNIT EX 0 1 1 8 0 1 COM DELETED CALL DELETED PUT DELETED COM CALL PUT COM WT A EX 0 9 2 1 9 8 WT B EX 0 9 2 1 9 8 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 WT EXP 0 3 0 7 0 0 COM COM COM COM CALL PUT COM WT EXP 0 6 2 4 9 9 COM CALL PUT SUB DB CV 6 .5%03 COM UNIT BEN I N T



8 9 1 0 2 7 1 0 4 * TORCHMARK CORP COM 8 9 1 0 2 7 9 0 4 TORCHMARK CORP CALL 8 9 1 0 2 7 9 5 4 TORCHMARK CORP PUT 8 9 1 0 4 1 1 0 5 TOREADOR RTY CORP COM 8 9 1 0 9 2 1 0 8 TOR0 CO COM 8 9 1 1 6 0 5 0 9 * TORONTO DOMINION BK ONT COM NEW 8 9 1 1 6 0 9 0 9 TORONTO DOMINION BK ONT CALL 8 9 1 1 6 0 9 5 9 TORONTO DOMINION BK ONT PUT 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 89149V 1 0 6 TOTAL CONTROL PRODUCTS 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 C OM 8 9 1 5 1 A 1 0 7 TOTAL RENAL CARE HLDGS I N C COM 89151E 1 0 9 TOTAL S A SPONSORED ADR 8 9 1 5 1 T 1 0 6 TOTAL-TEL USA COMMUNICATIONS COM 89151V 1 0 1 TOTAL WORLD TELECOMMUNICATIONS 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 7 0 7 9 0 1 TOWER AUTOMOTIVE I N C CALL 8 9 1 7 0 7 9 5 1 TOWER AUTOMOTIVE I N C PUT 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 12 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 CON

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8 9 2 9 0 9 40 9 TRANS-GLOBAL RES N L 8 9 2 9 1 6 1 0 7 TRANS GLOBAL SVCS I N C 8 9 2 9 1 6 11 5 TRANS GLOBAL SVCS I N C 8 9 2 9 1 8 1 0 3 TRANSACT TECHNOLOGIES I N C 89323B 1 0 8 TRANS ENERGY I N C 89323B 11 6 TRANS ENERGY I N C 89323N 1 0 2 TRANS F I N L I N C 8 9 3 2 3 9 1 0 3 TRANS INDS I N C 8 9 3 2 4 5 1 0 0 TRANS LEASING I N T L I N C 8 9 3 2 4 7 AD 8 TRANS LUX CORP 8 9 3 2 4 7 1 0 6 TRANS LUX CORP 8 9 3 3 4 9 1 3 4 TRANS WORLD AIRLS I N C 8 9 3 3 4 9 8 1 1 TRANS WORLD AIRLS I N C 8 9 3 3 4 9 8 3 7 * TRANS WORLD AIRLS I N C 8 9 3 3 4 9 9 0 7 TRANS WORLD A IRLS I N C 8 9 3 3 4 9 9 5 7 TRANS WORLD AIRLS I N C 8 9 3 3 6 Q 1 0 0 TRANS WORLD ENTMT CORP 8 9 3 3 7 5 1 0 5 TRANS WORLD GAMING CORP 8 9 3 3 7 5 11 3 TRANS WORLD GAMING CORP 8 9 3 4 1 4 1 0 2 * TRANSACTION NETWORK SVCS I N C 8 4 3 4 1 4 9 0 2 TRANSACTION NETWORK SVCS I N C 8 9 3 4 1 4 9 5 2 TRANSACTION NETWORK .SVCS I N C 8 9 3 4 1 6 1 0 7 * TRANSACTION SYS ARCHITECTS 8 9 3 4 1 6 9 0 7 TRANSACTION SYS ARCHITECTS 8 9 3 4 1 6 9 5 7 TRANSACTION SYS ARCHITECTS 8 9 3 4 8 5 1 0 2 * TRANSAMERICA CORP 8 9 3 4 8 5 9 0 2 TRANSAMERICA CORP 8 9 3 4 8 5 9 5 2 TRANSAMERICA CORP 8 9 3 5 0 6 1 0 5 TRANSAMERICA INCOME SHS I N C 89351V AA 7 TRANSAMERICAN WASTE INDS I N C 89351V AB 5 TRANSAMERICAN WASTE INDS I N C 89351V 1 0 9 TRANSAMERICAN WASTE INDS I N C 89351V 11 7 TRANSAMERICAN WASTE INDS I N C 89351V 1 2 5 TRANSAMERICAN WASTE INDS I N C 89351V 2 0 8 TRANSAMERICAN WASTE INDS I N C 8 9 3 5 2 1 1 0 4 TRANSATLANTIC HLDGS I N C 8 9 3 5 2 6 1 0 3 * TRANSCANADA P IPEL INES LTD 8 9 3 5 2 6 90 3 TRANSCANADA P IPEL INES LTD 8 9 3 5 2 6 9 5 3 TRANSCANADA P IPEL INES LTD 8 9 3 5 3 5 1 0 4 TRANSCO REALTY TRUST 8 9 3 5 4 4 1 0 6 TRANSCOM I N T L LTD 8 9 3 6 1 7 2 0 9 TRANSCONTINENTAL RLTY I N V S 8 9 3 6 2 9 1 0 5 TRANSCOR WASTE SVCS I N C 89363A 1 0 1 TRANSCRYPT I N T L I N C 8 9 3 6 6 2 1 0 6 TRANSGLOBE ENERGY CORP 8 9 3 7 1 5 1 0 2 * TRANSITION SYS I N C MASS 8 9 3 7 1 5 9 0 2 TRANSITION SYS I N C MASS 8 9 3 7 1 5 9 5 2 TRANSITION SYS I N C MASS 8 9 3 7 1 9 1 0 4 * TRANSITIONAL HOSPS CORP



SPNSRD ADR NEW COM WT EXP 051297 DELETED COM COM WT EXP 0 0 0 0 0 2 COM COM COM SUB NT CV 7.5%06 COM WT EXP 0 8 2 3 0 2 PFD CV EX 144A COM PARS.01NEW CALL PUT COM COM WT EXP 1 2 1 4 9 9 CO M CALL PUT CL A CALL PUT COM CALL PUT COM SB DB CONV 10%03 U N I T EX 0 7 2 9 0 3 COM WT A EX 1 1 1 1 9 7 WT B EX 1 1 1 1 9 7 UNIT EX 1 1 1 1 9 7 COM COM CALL PUT SH BEN I N T SPONSORED ADR COM NEW COM COM COM COM CALL PUT COM



893719 90 4 TRANSITIONAL HOSPS CORP CALL 893719 9 5 4 TRANSITIONAL HOSPS CORP PUT 8 9 3 7 3 5 1 0 0 TRANSKARYOTIC THERAPIES I N C COM 893757 1 0 4 TRANSMATION I N C COM 89376P 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 893767 3 0 1 * TRANSMEDIA NETWORK I N C COM NEW 893767 90 1 TRANSMEDIA NETWORK I N C CALL 8 9 3 7 6 7 9 5 1 TRANSMEDIA NETWORK I N C PUT 8 9 3 7 8 2 1 0 2 TRANSNET CORP COM 893817 1 0 6 * TRANSOCEAN OFFSHORE I N C COM 893817 90 6 TRANSOCEAN OFFSHORE I N C CALL 8 9 3 8 1 7 9 5 6 TRANSOCEAN OFFSHORE I N C PUT 89385P 1 0 2 TRANSPORT CORP OF AMER I N C COM 8 9 3 8 6 8 20 8 TRANSPORTACION MARITIMA MEXICA ADR SER L SH 8 9 3 8 6 8 3 0 7 TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893870 20 4 TRANSPORTADORA DE GAS SUR SPONSR ADR B 8 9 3 8 8 5 1 0 3 TRANSPRO I N C COM 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 893934 1 0 9 TRANSMONTAIGNE O I L CO COM 8 9 3 9 3 9 1 0 8 * TRAVELERS PPTY CAS CORP CL A 8 9 3 9 3 9 90 8 TRAVELERS PPTY CAS CORP CALL 893939 9 5 8 TRAVELERS PPTY CAS CORP PUT 8 9 4 0 6 5 1 0 1 * TRANSWITCH CORP COM 8 9 4 0 6 5 90 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 DELETED 8 9 4 0 8 1 1 0 8 TRANSWORLD HEALTHCARE I N C COM 8 9 4 0 8 1 11 6 TRANSWORLD HEALTHCARE I N C WT EXP 1 2 0 6 9 7 894116 1 0 2 TRANZ R A I L HOLDINGS LTD SPONSORED ADR 894120 1 0 4 TRANZONIC COS COM 894167 1 0 5 TRAVEL PORTS AMER I N C COM 894190 1 0 7 * TRAVELERS GROUP I N C COM 894190 90 7 TRAVELERS GROUP I N C CALL 894190 9 5 7 TRAVELERS GROUP I N C PUT 894190 11 5 TRAVELERS GROUP INC WT EXP 0 7 3 0 9 8 8 9 4 3 6 3 1 0 0 TRAVIS BOATS 8 MTRS I N C COM 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 6 9 9 1 0 7 TREGA BIOSCIENCES I N C COM ADDED 8 9 4 7 4 5 2 0 7 TREMONT CORP COM PAR $1 .00 894859 1 0 7 TREND L INES I N C CL A 895224 1 0 3 TRENTON SVGS BK FSB N J COM 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 895436 1 0 3 * T R I CONTL CORP COM



8 9 5 4 3 6 9 0 3 T R I CONTL CORP 8 9 5 4 3 6 9 5 3 T R I CONTL CORP 8 9 5 4 5 2 1 0 0 TRI-CNTY BANCORP I N C 8 9 5 8 3 5 1 0 6 TRIANGLE BANCORP I N C 89589H 1 0 4 TRIANGLE PHARMACEUTICALS I N C 8 9 5 8 9 P 1 0 6 TRIATHLON BROADCASTING CO 8 9 5 8 9 P 3 0 4 TRIATHLON BROADCASTING CO 8 9 5 9 0 6 1 0 5 TRIDEX CORP 8 9 5 9 0 9 1 0 9 T R I L L I O N RES LTD 8 9 5 9 1 2 1 0 3 TRIANGLE PAC CORP DEL 8 9 5 9 1 9 1 0 8 * TRIDENT MICROSYSTEMS I N C 8 9 5 9 1 9 9 0 8 TRIDENT MICROSYSTEMS I N C 8 9 5 9 1 9 9 5 8 TRIDENT MICROSYSTEMS I N C 8 9 5 9 2 5 1 0 5 TRIAD GTY I N C 8 9 5 9 2 7 1 0 1 * TRIARC COS I N C 8 9 5 9 2 7 9 0 1 TRIARC COS I N C 8 9 5 9 2 7 9 5 1 TRIARC COS I N C 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 SYS'FEMS 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 89614K 11 4 TRIDENT ROWAN GROUP I N C 8 9 6 1 8 L 1 0 0 * TRIGON HEALTHCARE I N C 8 9 6 1 8 L 9 0 0 TRIGON HEALTHCARE I N C 8 9 6 1 8 L 9 5 0 TRIGON HEALTHCARE I N C 8 9 6 1 8 7 1 0 1 * TRIKON TECHNOLOGIES I N C 8 9 6 1 8 7 9 0 1 TRIKON TECHNOLOGIES I N C 8 9 6 1 8 7 9 5 1 TRIKON TECHNOLOGIES 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 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



CALL PUT COM COM COM CL A PFDl/ lOMAND CV COM COM COM COM CALL PUT COM CL A CALL PUT COM COM COM COM CALL PUT COM COM COM CALL PUT COM WT EXP 0 5 3 0 0 2 COM CALL PUT COM CALL PUT COM SUB DB CONV 5%03 COM COM CALL PUT COM CALL PUT COM CL A SPONSORED ADR WT A EX 1 0 2 1 9 7

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896438 12 4 T R I N I T Y BIOTECH PLC 896522 10 9 * T R I N I T Y INDS I N C 896522 90 9 T R I N I T Y INDS I N C 896522 95 9 T R I N I T Y INDS I N C 896678 10 9 * TRINOVA CORP 896678 90 9 TRINOVA CORP 896678 95 9 TRINOVA CORP 896712 20 5 TRIO TECH I N T L 896726 10 6 TRION I N C 89674K 10 3 * TRIQUINT SEMICONDUCTOR I N C 89674K 90 3 TRIQUINT SEMICONDUCTOR I N C 89674K 95 3 TRIQUINT SEMICONDUCTOR I N C 89674U 10 1 TRISTAR CORP 896757 10 1 TRITON GROUP LTD NEW 896757 11 9 TRITON GROUP LTD NEW 896818 10 1 TRIUMPH GROUP I N C NEW 896920 50 1 TRIPLE A 8 GOVT SER 1997 896925 10 4 TRISM I N C 896926 10 2 TRIPLE S PLASTICS 896928 10 8 TRIPOS I N C 896937 10 9 TRITEAL CORP 896938 10 7 * TRIZEC HAHN CORP . 896938 90 7 TRIZEC HAHN CORP 896938 95 7 TRIZEC HAHN CORP 896938 11 5 TRIZEC HAHN CORP 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 897908 10 9 * TRUSTED INFORMATION SYS I N C 897908 90 9 TRUSTED INFORMATION SYS I N C 897908 95 9 TRUSTED INFORMATION SYS 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 898813 70 4 * TUCSON ELEC PWR CO 898813 90 4 TUCSON ELEC PWR CO 898813 95 4 TUCSON ELEC PWR CO 899035 10 9 TUESDAY MORNING CORP


WT B EX 102198 COM CALL PUT COM CALL PUT COM NEW COM COM CALL PUT COM COM WT EXP 062598 COM COM NEW COM COM COM COM SUB VTG CALL PUT WT A EX 072699 COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM ADR NEW COM CALL PUT COM NEW CALL PUT COM


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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 CDRP 899905 10 3 TURBODYNE TECHNOLOGIES I N C 900006 10 7 TURBOCHEF I N C 900145 10 3 TURKISH I N V T FD I N C 900273 10 3 TURNER CDRP 90068R 10 0 TUSCANY I N C 900688 11 8 TUSCANY I N C 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 11 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 902128 95 7 TYCO TOYS I N C 902128 20 6 TYCO TOYS I N C 902184 10 0 TYLER CORP DEL 902416 10 6 TYREX O I L CO 902494 10 3 * TYSON FOODS I N C 902494 90 3 TYSON FOODS I N C 902494 95 3 TYSaN FOODS I N C 902499 10 2 TYSONS F I N L CORP 902549 50 0 * UAL CORP 902549 90 0 UAL CORP 902549 95 0 UAL CORP 90262K 10 9 * UCAR I N T L I N C 90262K 90 9 UCAR I N T L I N C 90262K 95 9 UCAR I N T L I N C 902633 30 4 UCI MED AFFIL IATES I N C 902639 10 3 UC TELEVISION NETWORK CORP 902639 11 1 UC TELEVISION NETWORK CORP 902673 10 2 UFP TECHNOLOGIES I N C 902681 10 5 UGI CORP NEW 902737 10 5 * U I C I 902737 90 5 U I C I 902737 95 5 U I C I 902788 10 8 UMB F I N L CORP 902900 10 9 * UST CORP


ISSUER DESCRIPTION

COM COM CALL PUT COM COM COM COM COM COM WT EXP 000002 COM COM PAR $10 CALL PUT COM COM COM COM COM COM CALL PUT COM CALL PUT PFD C CV 1/25S COM COM CL A CALL PUT COM COM PAR $0.01 CALL PUT COM CALL PUT COM NEW COM WT A EX 061097 COM COM COM CALL PUT COM COM

STATUS

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902900 90 9 UST CORP 902900 95 9 UST CORP 902905 AC 2 USX MARATHON GROUP 902905 AF 5 USX MARATHON GROUP 902905 AG 3 USX MARATHON GROUP 902905 81 9 USX MARATHON GROUP 902905 82 7 * USX MARATHON GROUP 902905 90 7 USX MARATHON GROUP 902905 95 7 USX MARATHON GROUP 902910 10 8 U S B HLDG I N C 902911 10 6 * UST I N C 902911 90 6 UST I N C 902911 95 6 UST I N C 902917 AB 9 USA WASTE SVCS I N C 902917 10 3 * USA WASTE SVCS I N C 902917 90 3 USA WASTE SVCS I N C 902917 95 3 USA WASTE SVCS I N C 902925 10 6 USA TRUCK I N C 902938 10 9 * USA DETERGENTS I N C 902938 90 9 USA DETERGENTS I N C 902938 95 9 USA DETERGENTS I N C 902939 10 7 U S HOME & GARDEN I N C 902939 11 5 U S HOME & GARDEN I N C 902941 10 3 US SERVIS I N C 902951 10 2 U S ENERGY SYS I N C 902951 11 0 U S ENERGY SYS I N C 902952 10 0 U S GLOBAL I N V S I N C 902956 10 1 U S FRANCHISE SVCS I N C 902966 10 0 * U S RENTALS I N C 902966 90 0 U S RENTALS I N C 902966 95 0 U S RENTALS I N C 903070 AC 4 UNC I N C DEL 903070 10 0 * UNC I N C DEL 903070 90 0 UNC I N C DEL 903070 95 0 UNC I N C DEL 903185 10 6 UNR I N D S I N C 903192 10 2 * UNUM CORP 903192 90 2 UNUM CORP 903192 95 2 UNUM CORP 903196 10 3 UOL PUBG I N C 903236 AB 3 URS CORP NEW 903236 10 7 URS CORP NEW 90328M 10 7 USANA I N C 903284 10 8 * U S DIAGNOSTIC I N C 903284 90 8 U S DIAGNOSTIC I N C 903284 95 8 U S DIAGNOSTIC I N C 90328W 10 5 U S CAN CORP 903294 10 7 U S BRDG CORP 90329W 10 4 U S-CHINA INDUSTRIAL EXCHANGE

CALL PUT S D CONV 5.75%01 SUB DEB CV 7%17 DELETED ZERO CPN CVDB 05 DELETED PFD CONV 6.50% COM NEW CALL PUT COM ADDED COM CALL PUT SUB NT CONV 4%02 COM CALL PUT COM COM CALL PUT COM WT A EX 080598 COM c a M WT EXP CL A CL A COM CALL PUT SB DB CV 7.5%06 COM CALL PUT COM COM CALL PUT COM SUB DB CV 6.5%12 COM COM COM CALL PUT COM COM COM



DELETED

90329W 11 2 U S-CHINA INDUSTRIAL EXCHANGE WT A EX 1 2 3 1 9 9 90329W 1 2 0 U S-CHINA INDUSTRIAL EXCHANGE WT B EX 1 2 3 1 9 9 90329W 2 0 3 U S-CHINA INDUSTRIAL EXCHANGE UNIT EX 081799 903290 1 0 4 * USFLG CORP COM 903290 9 0 4 USFLG CORP CALL 9 0 3 2 9 0 9 5 4 USFLG CORP PUT 9 0 3 2 9 0 2 0 3 USFLG CORP PFD A CV $ 4 . 1 0 DELETED 9 0 3 2 9 1 1 0 2 USF 8 G PACHOLDER FD I N C COM 9 0 3 2 9 3 1 2 4 U S G CORP WT EXP 0 5 0 5 9 8 9 0 3 2 9 3 4 0 5 * U S G CORP COM NEW 9 0 3 2 9 3 9 0 5 U S G CORP CALL 9 0 3 2 9 3 9 5 5 U S G CORP PUT 90330M 1 0 3 U S BRDG N Y I N C COM 90330M 11 1 U S BRDG N Y I N C WT EXP 0 8 0 8 0 0 90330N 1 0 1 USCI I N C COM 90330X 1 0 9 USCS I N T L I N C COM 9 0 3 3 6 ~ 10 3 * USX-DELHI GROUP can 90336X 9 0 3 USX-DELHI GROUP CALL 90336X 9 5 3 USX-DELHI GROUP PUT 9 0 3 3 6 6 1 0 2 USMX I N C COM 9 0 3 3 6 9 1 0 6 US 1 INDS I N C COM 9 0 3 3 7 L 1 0 8 U S PHYSICAL THERAPY I N C COM 90337N 2 0 3 U-SHIP I N C COM PAR $0 .004 90337P 1 0 9 US WATS I N C COM 90337T 1 0 1 * USX-U S STL COM 90337T 9 0 1 USX-U S STL CALL 90337T 9 5 1 USX-U S STL PUT 90337Y 1 0 0 UT AUTOMOTIVE I N C CL A 9 0 3 3 7 0 1 0 4 USP REAL ESTATE I N V T TR SH BEN I N T 90338E 1 0 3 U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP 9 0 3 3 8 F 1 0 0 * U S ROBOTICS CORP COM 90338F 9 0 0 U S ROBOTICS CORP CALL 90338F 9 5 0 U S ROBOTICS CORP PUT 90338N 1 0 3 U S XPRESS ENTERPRISES I N C CL A 9 0 3 3 8 7 1 0 8 U T I ENERGY CORP COM 90339C 1 0 6 U S WIRELESS CORP COM 9 0 3 5 1 2 1 0 1 * UGLY DUCKLING CORP COM 9 0 3 5 1 2 9 0 1 UGLY DUCKLING CORP CALL 9 0 3 5 1 2 9 5 1 UGLY DUCKLING CORP PUT 9 0 3 8 4 9 1 0 7 ULTIMATE ELECTRS I N C COM 90388N 1 0 2 ULTRADATA CORP COM 903886 1 0 9 ULTRA PAC I N C COM 9 0 3 8 9 1 1 0 9 ULTRADATA SYS I N C COM 9 0 3 8 9 6 1 0 8 ULTRAFEM I N C COM 9 0 3 8 9 8 4 0 1 * ULTRAK I N C COM NO PAR 9 0 3 8 9 8 9 0 1 ULTRAK I N C CALL 9 0 3 8 9 8 9 5 1 ULTRAK I N C PUT 903899 1 0 2 ULTRALIFE BATTERIES I N C COM 9 0 4 0 0 0 1 0 6 * ULTRAMAR DIAMOND SHAMROCK CORP COM



9 0 4 0 0 0 9 0 6 ULTRAMAR DIAMOND SHAMROCK CORP CALL 9 0 4 0 0 0 9 5 6 ULTRAMAR DIAMOND SHAMROCK CORP PUT 9 0 4 0 0 0 2 0 5 ULTRAMAR DIAMOND SHAMROCK CORP PFD CONV 5% 9 0 4 0 3 4 1 0 5 * ULTRATECH STEPPER I N C COM 9 0 4 0 3 4 9 0 5 ULTRATECH STEPPER I N C CALL 9 0 4 0 3 4 9 5 5 ULTRATECH STEPPER I N C PUT 9 0 4 2 7 0 1 0 5 UNAPIX ENTMT I N C COM 9 0 4 2 7 0 1 2 1 UNAPIX ENTMT I N C WT B EX 0 1 2 2 9 8 9 0 4 2 9 7 1 0 8 UNCLE BS BAKERY I N C COM 9 0 4 5 7 1 3 0 4 U N I MARTS I N C COM 9 0 4 5 8 E 1 0 7 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT ADDED 9 0 4 6 0 7 1 0 8 UNICO AMERN CORP COM 9 0 4 6 2 5 1 0 0 UNICO I N C DEL COM 9 0 4 6 2 8 4 0 1 UNICO I N C NEW MEXICO COM NEW 9 0 4 6 5 L 4 0 9 UNICOMP I N C COM PARS.01NEW 9 0 4 6 6 9 1 0 8 U N I D I G I T A L I N C COM 9 0 4 6 7 7 1 0 1 * U N I F I I N C COM 9 0 4 6 7 7 9 0 1 U N I F I I N C CALL 9 0 4 6 7 7 9 5 1 U N I F I I N C PUT 9 0 4 7 0 8 1 0 4 UNIF IRST CORP MASS COM 9 0 4 7 1 1 1 0 8 UNIFLEX I N C COM 9 0 4 7 2 4 1 0 1 UNIFORCE SVCS I N C COM 9 0 4 7 4 3 1 0 1 UNIFY CORP COM 9 0 4 7 5 3 1 0 0 UNIGENE LABS I N C COM 9 0 4 7 6 1 2 0 2 UNIHOLDING CORP COM NEW 9 0 4 7 6 3 1 0 9 UNILAB CORP NEW COM 9 0 4 7 6 7 6 0 5 UNILEVER PLC AMERN SHS 9 0 4 7 8 4 5 0 1 * UNILEVER N V NEW YORK SHS 9 0 4 7 8 4 9 0 1 UNILEVER N V CALL 9 0 4 7 8 4 9 5 1 UNILEVER N V PUT 9 0 4 7 8 8 1 0 6 UNIMAR CO INDONESIAN CTF 9 0 4 7 8 9 1 0 4 UNIMARK GROUP I N C COM 9 0 4 8 0 1 1 0 7 UNIMED PHARMACEUTICALS I N C COM 9 0 4 8 3 2 1 0 2 UNION ACCEP CORP CL A 9 0 4 9 1 1 1 0 4 * UNICOM CORP COM 9 0 4 9 1 1 9 0 4 UNICOM CORP CALL 9 0 4 9 1 1 9 5 4 UNICOM CORP PUT 9 0 5 3 9 9 1 0 1 UNION BANKSHARES CORP COM 9 0 5 4 0 3 1 0 1 UNION BANKSHARES LTD C OM 9 0 5 5 3 0 1 0 1 * UNION CAMP CORP COM 9 0 5 5 3 0 9 0 1 UNION CAMP CORP CALL 9 0 5 5 3 0 9 5 1 UNION CAMP CORP PUT 9 0 5 5 8 1 1 0 4 * UNION CARBIDE CORP COM 9 0 5 5 8 1 9 0 4 UNION CARBIDE CORP CALL 9 0 5 5 8 1 9 5 4 UNION CARBIDE CORP PUT 9 0 6 0 7 2 1 0 3 UNION CORP DEL COM 9 0 6 5 4 8 1 0 2 * UNION ELEC CO COM 9 0 6 5 4 8 9 0 2 UNION ELEC CO CALL 9 0 6 5 4 8 9 5 2 UNION ELEC CO PUT



907818 10 8 * UNION PAC CORP 907818 90 8 UNION PAC CORP 907818 95 8 UNION PAC CORP 907834 10 5 * UNION PAC RES GROUP I N C 907834 90 5 UNION PAC RES GROUP I N C 907834 95 5 UNION PAC RES GROUP I N C 908068 10 9 * UNION PLANTERS CORP 908068 90 9 UNION PLANTERS CORP 908068 95 9 UNION PLANTERS CORP 908068 30 7 UNION PLANTERS CORP 908640 10 5 * UNION TEX PETE HLDGS I N C 908640 90 5 UNION TEX PETE HLDGS I N C 908640 95 5 UNION TEX PETE HLDGS I N C 908906 10 0 UNIONBANCAL CORP 908908 10 6 UNIONBANCORP I N C 909048 10 0 UNIONAMERICA HLDGS PLC 909149 10 6 * UNIPHASE CORP 909149 90 6 UNIPHASE CORP 909149 95 6 UNIPHASE CORP 909154 10 6 UNIQUE MOBIL ITY 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 909208 10 0 * UNISOURCE WORLDWIDE I N C 909208 90 0 UNISOURCE WORLDWIDE I N C 909208 95 0 UNISOURCE WORLDWIDE I N C 90921C 10 0 UNIT 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 UNIT CORP 909248 10 6 UNITECH INDUSTRIES I N C 90934C 10 5 UNITED AMERN HEALTHCARE CORP 909420 10 1 * UNITED ASSET MGMT CORP 909420 90 1 UNITED ASSET MGMT CORP 909420 95 1 UNITED ASSET MGMT CORP 909440 10 9 UNITED AUTO GROUP I N C 909796 10 4 UNITED CAROLINA BANCSHARES CP 909823 10 6 UNITED C I T I E S GAS 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 COS F I N L CORP 909870 20 6 UNITED COS F I N L CORP 909907 10 7 UNITED BANKSHARES I N C WEST VA 909911 10 9 UNITED BANCORP I N C OHIO

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COM CALL PUT COM CALL PUT COM CALL PUT PFD CONV CL E COM CALL PUT COM COM SPONSORED ADR COM CALL PUT COM COM WT EXP 060103 COM COM COM CALL PUT COM SB DB CV 8.25%00 SB NT CV 8.25%06 COM CALL PUT PFD A CV $3.75 COM COM COM COM CALL PUT COM COM COM COM CALL PUT PFD PRIDES CV COM COM



9 0 9 9 1 2 1 0 7 UNITED CAPITAL CORP COM 9 0 9 9 1 4 1 0 3 UNITED DOMINION INDS LTD COM 9 0 9 9 1 9 1 0 2 UNITED F I N L CORP MINN COM 91018H 1 0 1 UNITED DENTAL CARE I N C DEL COM 9 1 0 1 9 7 1 0 2 UNITED DOMINION REALTY TR I N C COM 9 1 0 2 7 2 1 0 3 UNITED FED SVGS BK ROCKY MT COM 9 1 0 3 3 1 1 0 7 UNITED F I R E 8 CAS CO COM 9 1 0 3 6 5 1 0 5 UNITED FOODS I N C CL B CONV 9 1 0 3 6 5 3 0 3 UNITED FOODS I N C CL A 9 1 0 5 7 1 1 0 8 UNITED GUARDIAN I N C COM 9 1 0 5 8 F 1 0 6 UNITED HERITAGE CORP COM 9 1 0 5 8 1 1 0 7 * UNITED HEALTHCARE CORP COM 9 1 0 5 8 1 9 0 7 UNITED HEALTHCARE CORP CALL 9 1 0 5 8 1 9 5 7 UNITED HEALTHCARE CORP PUT 9 1 0 6 0 3 1 0 9 UNITED HOME L I F E I N S CO COM 9 1 0 6 3 7 1 0 7 UNITED I L L U M CO COM 9 1 0 6 7 1 1 0 6 UNITED I N D L CORP COM 9 1 0 7 3 4 1 0 2 UNITED I N T L HLDGS I N C CL A 9 1 0 7 6 6 1 0 4 UNITED KINGDOM FD I N C COM 9 1 0 7 7 6 1 0 3 UNITED LEISURE CORP COM 9 1 0 7 7 6 11 1 UNITED LEISURE CORP WT EXP 1 1 0 9 9 9 9 1 0 8 5 2 2 0 1 UNITED MEDICORP I N C COM NEW 9 1 0 8 6 5 1 0 4 + UNITED MERIDIAN CORP COM 9 1 0 8 6 5 9 0 4 UNITED MERIDIAN CORP CALL 9 1 0 8 6 5 9 5 4 UNITED MERIDIAN CORP PUT 9 1 0 9 0 9 1 0 0 UNITED NATL BANCORP N J COM 9 1 1 0 2 4 1 0 7 UNITED MOBILE HOMES I N C COM 9 1 1 1 6 3 1 0 3 UNITED NAT FOODS I N C COM 9 1 1 2 0 2 2 0 8 UNITED NEWS 8 MEDIA PLC AD R 9 1 1 3 1 5 2 0 8 UNITED PARK C I T Y MINES CO COM NEW 9 1 1 3 1 9 1 0 1 UNITED PAYORSLUTD PROVIDERS COM 9 1 1 3 2 7 4 0 1 UNITED PETE CORP COM s . 0 1 1 9 9 5 9 1 1 3 8 0 1 0 3 UNITED R E T A I L GROUP I N C COM 91146A 1 0 1 UNITED SEC BANCORPORATION WASH CAP STK 9 1 1 5 9 6 1 0 4 * U S BANCORP ORE COM 9 1 1 5 9 6 9 0 4 U S BANCORP ORE CALL 9 1 1 5 9 6 9 5 4 U S BANCORP ORE PUT 9 1 1 6 4 6 11 5 U S BIOSCIENCE I N C WT EXP 0 4 2 4 9 8 9 1 1 6 4 6 2 0 6 * U S BIOSCIENCE I N C COM PAR $ 0 . 0 1 9 1 1 6 4 6 9 0 6 U S BIOSCIENCE I N C CALL 9 1 1 6 4 6 9 5 6 U S BIOSCIENCE I N C PUT 9 1 1 6 8 4 AA 6 UNITED STATES CELLULAR CORP LYON ZERO 1 5 9 1 1 6 8 4 1 0 8 * UNITED STATES CELLULAR CORP COM 9 1 1 6 8 4 9 0 8 UNITED STATES CELLULAR CORP CALL 9 1 1 6 8 4 9 5 8 UNITED STATES CELLULAR CORP PUT 9 1 1 7 9 5 1 0 2 U S DRUG TESTING I N C COM 9 1 1 8 0 5 1 0 9 U S ENERGY CORP WYO COM 9 1 1 8 2 F 3 0 3 UNITED STATES EXPL I N C COM NEW 9 1 1 8 2 2 1 0 4 U S FACS CORP COM

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9 1 1 8 4 3 AE 0 UNITED STATES F I L T E R CORP NEW 9 1 1 8 4 3 AF 7 UNITED STATES F I L T E R CORP NEW 9 1 1 8 4 3 2 0 9 * UNITED STATES F ILTER CORP NEW 911843 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 ILTER CORP NEW 9 1 1 9 0 5 1 0 7 * US AIRWAYS GROUP I N C 911905 9 0 7 US AIRWAYS GROUP I N C 9 1 1 9 0 5 9 5 7 US AIRWAYS GROUP I N C 9 1 1 9 0 5 3 0 5 US AIRWAYS GROUP 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 911912 9 5 2 U S LONG DISTANCE CORP 911920 1 0 6 U S HOME CORP NEW 911920 11 4 U S HOME CORP NEW 9 1 1 9 2 2 1 0 2 UNITED STATES L IME 8 MINERALS 9 1 2 0 2 3 2 0 7 U S GOLD CORP 912080 1 0 8 * U S INDS I N C NEW 912080 9 0 8 U S INDS I N C NEW 912080 9 5 8 U S INDS I N C NEW 9 1 2 3 2 5 AA 5 U S OFFICE PRODS CO 9 1 2 3 2 5 AB 3 U S OFFICE PRODS CO 912325 1 0 7 * U S OFFICE PRODS CO 912325 9 0 7 U S OFFICE PRODS CO 912325 9 5 7 U S OFFICE PRODS CO 9 1 2 3 3 0 3 0 5 U S PAWN I N C 9 1 2 5 3 4 1 0 4 * UNITED STS SATELLITE 912534 9 0 4 UNITED STS SATELLITE 9 1 2 5 3 4 9 5 4 UNITED STS SATELLITE 9 1 2 7 0 7 1 0 6 * UNITED STATES SURGICAL CORP 912707 9 0 6 UNITED STATES SURGICAL CORP 912707 9 5 6 UNITED STATES SURGICAL CORP 9 1 2 7 0 7 2 0 5 UNITED STATES SURGICAL CORP 9 1 2 7 8 7 1 7 3 U S TRANSN SYS I N C 912787 8 0 1 U S TRANSN SYS I N C 9 1 2 8 8 L 1 0 5 U S TR CORP NEW 912889 AA 0 U S WEST I N C 9 1 2 8 8 9 1 0 2 * U S WEST I N C 912889 9 0 2 U S WEST I N C 9 1 2 8 8 9 9 5 2 U S WEST I N C 912889 2 0 1 * U S WEST I N C 9 1 2 8 8 9 9 0 1 U S WEST I N C 912889 9 5 1 U S WEST I N C 9 1 2 8 8 9 3 0 0 U S WEST I N C 912889 4 0 9 U S WEST I N C 9 1 3 0 0 4 1 0 7 UNITED STATIONERS I N C 913017 1 0 9 * UNITED TECHNOLOGIES CORP 9 1 3 0 1 7 9 0 9 UNITED TECHNOLOGIES CORP 913017 9 5 9 UNITED TECHNOLOGIES CORP 91302L AP 2 UNITED TECHNOLOGIES MTNS BE


SUB NT CONV 6%05 SUB NT CV 4.5%01 COM NEW CALL PUT COM CALL PUT PFD B CV DEPSH COM NEW CALL PUT COM WT B EX 0 6 2 1 9 8 COM COM PAR $0 .10 con CALL PUT SUB NT CV 5 .5%01 SBNTCV144A5.5%03 COM CALL PUT COM NEW CL A CALL PUT COM CALL PUT DECS A DEP1/50 DELETED WT C EX 082799 COM PAR $ 0 . 0 1 COM LYON SUB NT 11 COM-COHMUNCTNS CALL PUT COM-MEDIA GRP CALL PUT DECS 7 .625% PFD CV SER D COM COM CALL PUT PEN NT CV 090897




9 1 3 0 6 6 1 0 6 UNITED TELEVISION I N C 9 1 3 0 7 1 1 0 6 UNITED TEXTILES 8 TOYS CORP 9 1 3 1 1 1 1 0 0 UNITED TR I N C 9 1 3 1 1 1 2 0 9 UNITED TR I N C 9 1 3 1 5 5 1 0 7 * UNITED VIDEO SATELLITE 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 SATELLITE GROUP 9 1 3 1 7 4 AB 4 UNITED WASTE SYS I N C 9 1 3 1 7 4 AD 0 UNITED WASTE SYS I N C 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 2 9 0 1 0 2 UNITY BANCORP I N C 9 1 3 2 9 0 11 0 UNITY BANCORP I N C 9 1 3 3 5 U 1 0 8 UNIVEC I N C 9 1 3 3 5 U 11 6 UNIVEC I N C 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 91347P 1 0 5 UNIVERSAL DISPLAY CORP 9 1 3 4 7 P 11 3 UNIVERSAL DISPLAY CORP 9 1 3 4 8 3 1 0 3 UNIVERSAL ELECTRS I N C 9 1 3 5 3 8 1 0 4 * UNIVERSAL FOODS CORP 9 1 3 5 3 8 9 0 4 UNIVERSAL FOODS CORP 9 1 3 5 3 8 9 5 4 UNIVERSAL FOODS CORP 9 1 3 5 4 3 1 0 4 UNIVERSAL FST PRODS I N C 91359C 11 7 UNIVERSAL HEIGHTS I N C 9 1 3 5 9 C 3 0 7 UNIVERSAL HEIGHTS I N C 9 1 3 5 9 E 1 0 5 UNIVERSAL HEALTH RLTY INCM TR 9 1 3 5 9 L 1 0 9 UNIVERSAL HOSP SVCS I N C 9 1 3 7 0 8 1 0 3 UNIVERSAL MFG CO 91377M 1 0 5 UNIVERSAL OUTDOOR HLDGS I N C 9 1 3 8 2 1 1 0 4 UNIVERSAL SEC INSTRS I N C 9 1 3 8 2 8 1 0 9 UNIVERSAL SEISMIC ASSOC I N C 9 1 3 8 2 9 1 0 7 UNIVERSAL SELF CARE I N C

ISSUER DESCRIPTION

COM COM COM CQM NEW CL A CALL PUT SB NT CV 1 4 4 A 0 1 SB NT CV 4 . 5 % 0 1 COM CALL PUT COM COM COM COM COM COM CALL PUT COM CALL PUT WT EXP 0 8 2 1 9 7 COM WT EXP 0 0 0 0 9 8 COM WT EXP 0 0 0 0 0 2 COM WT EXP 1 2 3 1 9 9 COM WT EXP 1 2 1 5 9 9 COM 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 COM COM COM COM COM

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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 & 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 0 9 0 1 0 5 UNIVERSITY BANCORP I N C MICH 9 1 4 9 0 0 1 0 5 UNO RESTAURANT CORP 9 1 4 9 0 6 1 0 2 U N I V I S I O N COMMUNICATIONS I N C 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 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 2 9 0 4 UROHEALTH SYS I N C 9 1 7 2 7 2 9 5 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 AC 6 UROMED CORP 9 1 7 2 7 4 1 0 2 * UROMED CORP 9 1 7 2 7 4 9 0 2 UROMED CORP 9 1 7 2 7 4 9 5 2 UROMED CORP 9 1 7 2 8 5 1 0 8 UROQUEST MEDICAL CORP 9 1 7 2 8 9 1 0 0 USABANCSHARES I N C 9 1 7 2 9 2 1 0 4 USBANCORP I N C PA 9 1 7 2 9 4 1 0 0 USDATA CORP 9 1 7 3 1 8 1 0 7 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 9 1 7 3 2 5 11 0 USTEL I N C 9 1 7 3 2 5 2 0 1 USTEL I N C 9 1 7 4 8 8 1 0 8 * UTAH MED PRODS I N C 9 1 7 4 8 8 9 0 8 UTAH MED PRODS I N C 9 1 7 4 8 8 9 5 8 UTAH MED PRODS I N C 9 1 7 9 1 6 1 0 8 V D I MEDIA 9 1 8 0 0 5 AA 7 UTIL ICORP UTD I N C 9 1 8 0 0 5 1 0 9 UTIL ICORP UTD I N C 9 1 8 0 3 1 1 0 5 U T I L X CORP 9 1 8 1 9 3 1 0 3 V BAND CORP 9 1 8 2 0 4 1 0 8 * V F CORP


WT A 1 2 1 0 9 7 COM COM COM PAR S . 0 5 CL B CALL PUT COM COM CL A COM CALL PUT COM COM NEW COM CALL PUT COM COM COM NEW DELETED COM WT NEW 0 3 2 0 9 7 DELETED CL A NEW CALL PUT COM SUB NT CONV 6 % 0 3 ADDED COM CALL PUT COM COM COM COM COM COM COM WT EXP 0 2 0 4 0 2 UNIT EX 0 0 0 0 0 2 DELETED COM CALL PUT COM SBDB CV 6 . 6 2 5 % 1 1 COM COM COM COM


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918204 9 0 8 V F CORP 918204 9 5 8 V F CORP 918270 AB 5 V L S I TECHNOLOGY I N C 918270 1 0 9 * V L S I TECHNOLOGY I N C 918270 9 0 9 V L S I TECHNOLOGY I N C 918270 9 5 9 V L S I TECHNOLOGY I N C 9 1 8 2 7 8 1 0 2 V-ONE CORP 918284 1 0 0 VSE CORP 91832B 5 0 4 V S I ENTERPRISES I N C 9 1 8 3 2 2 1 0 8 V S I HLDGS I N C EC 9 1 8 3 3 3 1 0 5 * VTEL CORP 9 1 8 3 3 3 9 0 5 V'TEL CORP 9 1 8 3 3 3 9 5 5 VTEL CORP 9 1 8 4 3 5 1 0 8 VWR S C I E N T I F I C PRODS CORP 918506 40 3 VAAL REEFS EXPL 8 MNG LTD 9 1 8 5 4 2 1 0 1 VACATION BREAK U S A I N C 9 1 8 6 9 3 1 0 2 VACU DRY CO

, 9 1 8 7 9 9 1 0 9 * VAIL RESORTS I N C 918799 9 0 9 VAIL RESORTS I N C 918799 9 5 9 V A I L RESORTS I N C 918866 1 0 4 * VALASSIS COMMUNICATIONS I N C 918866 9 0 4 VALASSIS COMMUNICATIONS I N C 918866 9 5 4 VALASSIS COMMUNICATIONS I N C 9 1 8 9 0 5 AC 4 VALHI I N C NEW 9 1 8 9 0 5 1 0 0 * VALHI I N C NEW 9 1 8 9 0 5 9 0 0 VALHI INC NEW 9 1 8 9 0 5 9 5 0 VALHI I N C NEW 9 1 8 9 1 4 1 0 2 * VALENCE TECHNOLOGY I N C 918914 9 0 2 VALENCE TECHNOLOGY I N C 918914 9 5 2 VALENCE TECHNOLOGY I N C 9 1 9 1 3 8 1 0 7 * VALERO ENERGY CORP 9 1 9 1 3 8 90 7 VALERO ENERGY CORP 9 1 9 1 3 8 9 5 7 VALERO ENERGY CORP 9 1 9 1 3 8 40 4 VALERO ENERGY CORP 919260 1 0 9 VALLEN CORP 919640 1 0 2 VALLEY FORGE CORP 919656 1 0 8 VALLEY FORGE S C I E N T I F I C CORP 9 1 9 7 9 2 1 0 1 VALLEY NATIONAL GASES I N C 919794 1 0 7 VALLEY NATL BANCORP 919904 1 0 2 VALUE PPTY TR 919906 1 0 7 * VALUJET I N C 919906 9 0 7 VALUJET I N C 919906 9 5 7 VALUJET I N C 9 2 0 0 6 2 1 0 6 VALLEY RES I N C 9 2 0 1 3 5 1 0 0 VALLEY SYS I N C 92023F 1 0 6 VALLICORP HLDGS I N C 9 2 0 2 3 2 3 0 3 VALMET CORP 920253 1 0 1 * VALMONT INDS I N C 920253 9 0 1 VALMONT INDS I N C


CALL PUT SB NT CV 8 . 2 5 % 0 5 COM CALL PUT COM COM COM PARS.00025 COM ADDED COM CALL PUT COM ADR NEW COM COM COM CALL PUT COM CALL PUT LYON ZERO CPN 0 7 COM CALL PUT COM CALL PUT COM CALL PUT PFD CV $3 .125 DELETED COM COM COM COM ADDED COM COM COM CALL PUT COM COM COM SPNSRD ADR NEW COM CALL

DELETED



9 2 0 2 5 3 9 5 1 VALMONT INDS I N C PUT 920355 1 0 4 VALSPAR CORP COM 920387 1 0 7 VALUE C I T Y DEPT STORES 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 920909 1 0 8 VAN KAMPEN AM CAP MUN INCOME COM 920910 1 0 6 VAN KAMPEN AM CAP C A L I F MUN SH BEN I N T 9 2 0 9 1 1 1 0 4 VAN KAMPEN AM CAP 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 MUN COM 920919 1 0 7 VAN KAMPEN AM CAP MUN TR SH BEN I N T 920920 1 0 5 VAN KAMPEN AM CAP CA QUAL MUN COM 9 2 0 9 2 1 1 0 3 VAN KAMPEN MERRITT FLA QUALITY COM 9 2 0 9 2 2 1 0 1 VAN KAMPEN AM CAP NY QUALITY COM 9 2 0 9 2 3 1 0 9 VAN KAMPEN AM CAP OH QUAL COM 9 2 0 9 2 4 1 0 7 VAN KAMPEN AM CAP PA QUAL MUN COM 9 2 0 9 2 8 1 0 8 VAN KAMPEN AM CAP TR INSD COM 920929 1 0 6 VAN KAMPEN AM CAP TR I N V T COM 920930 1 0 4 VAN KAMPEN AM CAP TR I N V T CA COM 9 2 0 9 3 1 1 0 2 VAN KAMPEN AM CAP TR I N V T NY COM 9 2 0 9 3 2 1 0 0 VAN KAMPEN AM CAP TR I N V T F L COM 920933 1 0 8 VAN KAMPEN AM CAP TR I N V T N J COM 9 2 0 9 3 4 1 0 6 VAN KAMPEN AM CAP TR I N V T PA COM 9 2 0 9 3 5 1 0 3 VAN KAMPEN AM CAP MUN OPPTN COM 9 2 0 9 3 7 1 0 9 VAN KAMPEN AM CAP ADV PA MUN SH BEN I N T 9 2 0 9 4 3 1 0 7 VAN KAMPEN AM CAP STRATEGIC COM 9 2 0 9 4 4 1 0 5 VAN KAMPEN AM CAP MUN OPPT I1 COM 9 2 0 9 4 5 1 0 2 VAN KAMPEN AM CAP FLA MUN COM 920955 1 0 1 VAN KAMPEN AMERN CAP BD FD COM 9 2 0 9 5 6 1 0 9 VAN KAMPEN AMERN CAP CONV SECS COM 9 2 0 9 5 7 1 0 7 VAN KAMPEN AMERN CAP INCOME TR SH BEN I N T 92112B 1 0 7 VAN KAMPEN AM CAP CAL VALUE COM 92112K 1 0 7 VAN KAMPEN AM CAP ADVANTAGE SH BEN I N T 92112M 1 0 3 VAN KAMPEN AM CAP SELECT SECT COM 921129 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 5 1 0 0 VAN KAMPEN AM CAP N J VALUE COM SH BEN I N T 92112T 1 0 8 VAN KAMPEN AM CAP PA VALUE COM 92112W 1 0 1 VAN KAMPEN AM CAP OH VALUE COM SH BEN I N T 9 2 1 1 2 4 1 0 3 VAN KAMPEN AM CAP ADV MUN SH BEN I N T 9 2 1 1 3 2 1 0 6 VAN KAMPEN AM CAP VAL MUN COM 921930 1 0 3 * VANS I N C COM 9 2 1 9 3 0 9 0 3 VANS I N C CALL 9 2 1 9 3 0 9 5 3 VANS I N C PUT

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922022 10 8 * VANGUARD CELLULAR SYS I N C 922022 90 8 VANGUARD CELLULAR SYS I N C 922022 95 8 VANGUARD CELLULAR SYS I N C 92208M 10 8 * VANSTAR CORP 92208M 90 8 VANSTAR CORP 92208M 95 8 VANSTAR CORP 922091 10 3 * VANTIVE CORP 922091 90 3 VANTIVE CORP 922091 95 3 VANTIVE CORP 922126 10 7 * VARCO I N T L I N C 922126 90 7 VARCO I N T L I N C 922126 95 7 VARCO I N T L I N C 922150 10 7 VARI -L CO I N C 922204 10 2 * VARIAN ASSOC I N C 922204 90 2 VARIAN ASSOC I N C 922204 95 2 VARIAN ASSOC I N C 922242 10 2 VARIFLEX I N C 922248 AA 7 VARLEN CORP 922248 10 9 VARLEN CORP 922294 10 3 VARSITY S P I R I T CORP 922321 10 4 VASOMEDICAL I N C 922380 10 0 * VASTAR RES I N C 922380 90 0 VASTAR RES I N C 922380 95 0 VASTAR RES I N C 922383 10 4 VAUGHN COMMUNICATIONS I N C 922398 10 2 VECTRA BKG CORP 922399 10 0 VECTRA TECHNOLOGIES I N C 922417 10 0 VEECO INSTRS I N C DEL. 922571 10 4 VELCRO INDS N V 922602 10 7 * VENCOR I N C 922602 90 7 VENCOR I N C 922602 95 7 VENCOR I N C 92267K 10 0 VENGOLD I N C 92276H 10 6 VENTANA MED SYS I N C 922814 AA 6 VENTRITEX I N C 922814 10 8 * VENTRITEX I N C 922814 90 8 VENTRITEX I N C 922814 95 8 VENTRITEX I N C 92327K 10 8 VENTURE SEISMIC LTD 92327K 11 6 VENTURE SEISMIC LTD 923275 10 1 * VENTURE STORES I N C 923275 90 1 VENTURE STORES I N C 923275 95 1 VENTURE STORES I N C 923275 30 9 VENTURE STORES I N C 923304 10 9 VENTURIAN CORP 923333 10 8 VENUS EXPL I N C 923429 10 4 * VERIFONE I N C 923429 90 4 VERIFONE I N C 923429 95 4 VERIFONE I N C


CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM SUB DB CV 6.5%03 COM COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM SBNTCV 5.75%01 DELETED COM DELETED CALL DELETED PUT DELETED COM WT EXP 110600 COM CALL PUT PFD CV 1/10 SH COM COM ADDED COM CALL PUT



92343C 1 0 6 * VERITY I N C 9 2 3 4 3 C 9 0 6 VERITY I N C 92343C 9 5 6 VERITY I N C 9 2 3 4 3 P 1 0 7 * VERITAS DGC I N C 9 2 3 4 3 P 9 0 7 VERITAS DGC I N C 9 2 3 4 3 P 9 5 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 6 1 0 9 * VERITAS SOFTWARE CO 9 2 3 4 3 6 9 0 9 VERITAS SOFTWARE CO 9 2 3 4 3 6 9 5 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 5 1 1 6 1 0 5 VERSA TECHNOLOGIES I N C 9 2 5 2 8 4 1 0 1 VERSANT OBJECT TECHNOLOGY C 9 2 5 2 9 7 1 0 3 VERSAR I N C 9 2 5 3 1 1 1 0 2 V E R S A T I L I T Y 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 I N D S 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 AB 7 VETERINARY CTRS AMER 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 92552R 1 0 9 * V I A D CORP 9 2 5 5 2 R 9 0 9 V I A D CORP 92552R 9 5 9 V I A D CORP 9 2 5 5 2 U 1 0 2 * VIASOFT I N C 9 2 5 5 2 U 9 0 2 VIASOFT I N C 9 2 5 5 2 U 9 5 2 VIASOFT I N C 9 2 5 5 2 V 1 0 0 V IASAT I N C 9 2 5 5 2 4 1 0 0 * VIACOM I N C 9 2 5 5 2 4 9 0 0 VIACOM I N C 9 2 5 5 2 4 9 5 0 VIACOM I N C 9 2 5 5 2 4 1 2 6 VIACOM I N C 9 2 5 5 2 4 13 4 VIACOM I N C 9 2 5 5 2 4 3 0 8 * VIACOM I N C 9 2 5 5 2 4 9 0 8 VIACOM I N C 9 2 5 5 2 4 9 5 8 VIACOM I N C 9 2 5 5 2 9 2 0 8 V I A T E L I N C 9 2 5 6 0 2 1 0 4 * V I C A L I N C 9 2 5 6 0 2 9 0 4 V I C A L I N C 9 2 5 6 0 2 9 5 4 V ICAL I N C 9 2 5 8 1 1 1 0 1 VICON I N D S I N C

COM CALL PUT COM CALL PUT COM COM CALL PUT COM CL A COM COM

ORP COM COM COM COM CALL PUT COM COM COM CQM COM NEW SB DB CV 5 . 2 5 % 0 6 COM CALL PUT COM CALL PUT 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 COM CALL PUT 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 5 3 0 1 0 6 * VIDAMED I N C COM 9 2 6 5 3 0 9 0 6 VIDAMED I N C CALL 9 2 6 5 3 0 9 5 6 VIDAMED I N C PUT 9 2 6 5 5 5 1 0 3 VIDEO DISPLAY CORP COM 92656M 1 0 5 * VIDEO LOTTERY TECHNOLOGIES I N C COM 9 2 6 5 6 H 9 0 5 VIDEO LOTTERY TECHNOLOGIES I N C CALL 9 2 6 5 6 H 9 5 5 VIDEO LOTTERY TECHNOLOGIES I N C PUT 9 2 6 5 7 9 1 0 5 VIDEONICS I N C COM 92657R 1 0 3 VIDEOLABS I N C COM 9 2 6 5 7 V 1 0 4 VIDEO UPDATE I N C CL A 92657V 1 2 0 VIDEO UPDATE I N C WT B EX 0 7 1 9 9 9 92659H 1 0 3 VIDEOTRON HLDGS PLC SPONSORED ADR DELETED 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 92675K 1 0 6 V I I S A G E TECHNOLOGY I N C COH 9 2 6 9 1 3 1 0 4 * V I K I N G OFFICE PRODS COH 9 2 6 9 1 3 9 0 4 V I K I N G OFFICE PRODS CALL 9 2 6 9 1 3 9 5 4 V I K I N G OFFICE PRODS PUT 9 2 6 9 1 8 1 0 3 * VIDEOSERVER I N C COM 9 2 6 9 1 8 9 0 3 VIDEOSERVER I N C CALL 9 2 6 9 1 8 9 5 3 VIDEOSERVER I N C PUT 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 VILLAGE BANCORP I N C COM 9 2 7 1 0 7 4 0 9 VILLAGE SUPER MKT I N C CL A NEW 9 2 7 1 8 6 1 0 6 VIMRX PHARMACEUTICALS COM 92719B 1 0 4 VINCAM GROUP I N C COM 9 2 7 1 9 1 1 0 6 V INA CONCHA Y TOR0 S A SPONSORED ADR 9 2 7 4 2 8 2 0 1 VIN INGS I N V T PPTYS TR SH BEN I N T NEW 9 2 7 4 4 9 3 0 6 VINLAND PPTY TR SH BEN I N T NEW 9 2 7 4 6 0 1 0 5 * VINTAGE PETE I N C COM 9 2 7 4 6 0 9 0 5 VINTAGE PETE I N C CALL 9 2 7 4 6 0 9 5 5 VINTAGE PETE I N C PUT 9 2 7 6 2 4 1 0 6 VION PHARMACEUTICALS I N C COM 9 2 7 6 2 4 11 4 V ION PHARMACEUTICALS I N C WT A EX 0 8 1 4 0 0 9 2 7 6 2 4 1 2 2 VION PHARMACEUTICALS I N C WT B EX 0 8 1 4 0 0 9 2 7 6 2 4 2 0 5 VION PHARMACEUTICALS I N C U N I T EX 0 8 1 4 0 0 9 2 7 6 3 7 2 0 7 VIRAGEN EUROPE LTD COM PAR $ 0 . 0 1 9 2 7 6 3 8 1 0 6 VIRAGEN I N C COM 9 2 7 6 5 1 1 0 9 VIRCO MFG CO COM 9 2 7 7 3 1 1 0 9 V I R G I N I A BEACH FED F I N L CORP COM



9 2 7 8 1 2 1 0 7 V I R G I N I A F I R S T F I N L CORP 9 2 7 8 1 4 1 0 3 V I R G I N I A GAS CO 9 2 7 8 1 4 11 1 V I R G I N I A GAS CO 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 4 9 0 1 V I S I O CORP 9 2 7 9 1 4 9 5 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 7 9 2 6 1 0 5 V I S T A GOLD CORP 9 2 8 2 3 L 2 0 4 VIROGROUP I N C 92823M 1 0 3 VIROLOGIX CORP 9 2 8 2 4 1 1 0 8 VIROPHARMA I N C 9 2 8 2 9 s 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 9 2 8 3 0 8 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 3 9 P 1 0 8 VISTANA I N C 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 s 1 0 5 + V I S X I N C DEL 9 2 8 4 4 s 9 0 5 V I S X I N C DEL 9 2 8 4 4 s 9 5 5 V I S X I N C DEL 9 2 8 4 5 0 1 0 5 V I T A FOOD PRODS I N C NEV 9 2 8 4 5 0 11 3 V I T A FOOD PRODS I N C NEV 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 E 9 0 4 V I T A L I N K PHARMACY SVCS I N C 9 2 8 4 6 E 9 5 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 8 9 1 0 3 VITECH AMER 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 9 2 8 5 3 8 1 0 7 V I V I D TECHNOLOGIES I N C 92855M AB 0 V IVRA I N C 92855M 1 0 4 * VIVRA I N C 92855M 9 0 4 VIVRA I N C 92855M 9 5 4 VIVRA I N C 9 2 8 5 5 1 1 0 0 * VIVUS I N C 9 2 8 5 5 1 9 0 0 VIVUS I N C 9 2 8 5 5 1 9 5 0 VIVUS I N C 9 2 8 5 6 1 1 0 9 * VMARK SOFTWARE I N C


COM COM WT EXP 1 0 0 4 0 1 COM COM CALL PUT COM COM COM COM NEW COM COM COM COM COM CALL PUT COM COM COM COM COM WT EXP 0 9 0 9 0 0 COM CALL PUT COM WT EXP 0 1 1 6 0 2 COM CALL PUT COM COM COM CALL PUT COM SPONSORED ADR COM COM SBNTCV 1 4 4 A 5 % 0 1 COM CALL PUT COM CALL PUT COM

ADDED



9 2 8 5 6 1 9 0 9 VMARK SOFTWARE I N C 9 2 8 5 6 1 9 5 9 VMARK SOFTWARE I N C 9 2 8 5 7 T 1 0 7 VODAFONE GROUP PLC 92857V 1 0 2 VODAVI TECHNOLOGY I N C 92861B 1 0 0 VOICE CTL SYS I N C 92861H 1 0 7 VOICE POWERED TECH I N T L I N C 92861H 11 5 VOICE POWERED TECH I N T L I N C 92861K 1 0 0 VOICE I T WORLDWIDE I N C 9 2 8 7 0 3 1 0 7 VOLT INFORMATION SCIENCES I N C 9 2 8 8 5 6 40 0 VOLVO AKTIEBOLAGET 9 2 8 8 6 9 1 0 6 * VONS COS I N C 9 2 8 8 6 9 9 0 6 VONS COS I N C 9 2 8 8 6 9 9 5 6 VONS COS I N C 9 2 8 9 2 2 1 0 3 VOYAGEUR MINN MUN INCOME FD 9 2 8 9 2 3 1 0 1 VOYAGEUR MINN MUN INCOME FD 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 F L A INSD MUN INCOME 9 2 8 9 3 5 1 0 5 VOXEL 9 2 8 9 3 5 11 3 VOXEL 9 2 8 9 3 5 2 0 4 VOXEL 9 2 8 9 4 7 1 0 0 WMC LTD 9 2 8 9 4 9 1 0 6 WHG BANCSHARES CORP 9 2 9 0 4 2 1 0 9 VORNADO RLTY TR 9 2 9 0 4 2 2 0 8 VORNADO RLTY TR 9 2 9 0 6 L 1 0 5 VOXWARE I N C 92907B 1 0 6 VOYAGEUR COLO INSD MUN INCOME 92907E 1 0 0 VOYAGEUR MINN MUN INCOME I11 9 2 9 1 3 6 1 0 9 VULCAN I N T L CORP 9 2 9 1 6 0 1 0 9 VULCAN MATLS CO 92922E 1 0 1 VYREX CORP 92922E 11 9 VYREX CORP 92923B 1 0 6 WFS F I N L I N C 92923H 1 0 3 WEBS INDEX FD I N C 92923H 2 0 2 WEBS INDEX FD I N C 92923H 3 0 1 WEBS INDEX FD I N C 92923H 4 0 0 WEBS INDEX FD I N C 92923H 5 0 9 WEBS INDEX FD I N C 92923H 6 0 8 WEBS INDEX FD I N C 92923H 7 0 7 WEBS INDEX FD I N C 92923H 7 9 8 WEBS INDEX FD I N C 92923H 8 0 6 WEBS INDEX FD I N C 92923H 81 4 WEBS INDEX FD I N C 92923H 8 2 2 WEBS INDEX FD I N C 92923H 8 3 0 WEBS INDEX FD I N C 92923H 8 4 8 WEBS INDEX FD I N C 92923H 8 5 5 WEBS INDEX FD I N C 92923H 8 6 3 WEBS INDEX FD I N C 92923H 8 7 1 WEBS INDEX FD I N C 92923H 8 8 9 WEBS INDEX FD I N C



CALL PUT SPONSORED ADR COM COM COM DELETED WT EXP 1 0 2 0 9 7 DELETED COM COM ADR B 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 PFD CONV SER A ADDED COM COM COM COM COM COM WT EXP 0 3 2 1 9 8 COM AUSTRALIA WEBS AUSTRIA WEBS BELGIUM WEBS CANADA WEBS FRANCE WEBS GERMANY WEBS HONG KUNG WEBS UNITED KINGDOM I T L A L Y WEBS SWITZRLND WEBS SWEDEN WEBS SPAIN WEBS SINGAPORE WEBS NETHERLND WEBS MEXICO WEBS MALAYSIA WEBS JAPAN WEBS

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929236 10 7 WD-40 CO 92924B 10 5 WHG RESORTS 8 CASINOS I N C 929248 10 2 * WHX CORP 929248 90 2 WHX CORP 929248 95 2 WHX CORP 929248 20 1 WHX CORP 929248 30 0 WHX CORP 929253 10 2 WICOR I N C 929286 10 2 WLR FOODS I N C 929294 AF 4 WMX TECHNOLOGIES I N C 929294 10 7 E WMX TECHNOLOGIES I N C 929294 90 7 WMX TECHNOLOGIES I N C 929294 95 7 WMX TECHNOLOGIES I N C 929297 AB 5 WMS INDS I N C 929297 10 9 * WMS I N D S I N C 929297 90 9 WMS INDS I N C 929297 95 9 WMS I N D S I N C 92930K 10 7 WPI GROUP I N C 929305 10 0 WPL HLDGS I N C 929309 30 0 WPP GROUP PLC 92931B 10 6 WPS RESOURCES CORP 929328 10 2 WSFS F I N L CORP 929330 10 8 WSMP I N C 929344 20 8 WTD I N D S I N C 929358 10 9 WVS F I N L CORP 929394 AA 2 WABAN I N C 929394 10 4 * WABAN I N C 929394 90 4 WABAN I N C 929394 95 4 WABAN I N C 929566 10 7 * WABASH NATL CORP 929566 90 7 WABASH NATL CORP 929566 95 7 WABASH NATL CORP 929771 10 3 * WACHOVIA CORP 929771 90 3 WACHOVIA CORP 929771 95 3 WACHOVIA CORP 929794 10 5 WACKENHUT CORP 929794 30 3 WACKENHUT CORP 929798 10 6 * WACKENHUT CORRECTIONS CORP 929798 90 6 WACKENHUT CORRECTIONS CORP 929798 95 6 WACKENHUT CORRECTIONS CORP 930004 20 5 WACOAL CORP 930569 10 8 WAHLCO ENVIRONMENTAL SYS I N C 930676 AD 3 WAINOCO O I L CORP 930676 10 1 WAINOCO O I L CORP 930705 10 8 WAINWRIGHT BKLTR CO BOSTON MA 931142 10 3 * WAL MART STORES I N C 931142 90 3 WAL MART STORES I N C 931142 95 3 WAL MART STORES I N C 931152 20 1 WALBRO CAP TR


COM COM ADDED COM CALL PUT PFD CV SER A PFD CV SER B COM COM SUB NTS CV 2%05 COM DELETED CALL DELETED PUT DELETED SB DB CV 5.75%02 COM CALL PUT COM COM SPNSRD ADR NEW C OM con COM COM NEW COM SUB DB CV 6.5%02 COM CALL PUT COM CALL PUT COM CALL PUT COM SER A COM SER B COM CALL PUT AD R COM SB DB CV 7.75%14 COM COM COM CALL PUT PFD CONV TR



9 3 1 1 5 4 1 0 8 WALBRO CORP COM 9 3 1 2 1 0 1 0 8 WALDEN RESIDENTIAL PPTYS I N C COM 9 3 1 2 1 0 3 0 6 WALDEN RESIDENTIAL PPTYS I N C PFD CV B 9 .16% 9 3 1 4 2 2 1 0 9 * WALGREEN CO COM 9 3 1 4 2 2 9 0 9 WALGREEN CO CALL 9 3 1 4 2 2 9 5 9 WALGREEN CO PUT 9 3 1 6 6 4 1 0 6 * WALKER INTERACTIVE SYS I N C COM 9 3 1 6 6 4 9 0 6 WALKER INTERACTIVE SYS I N C CALL 9 3 1 6 6 4 9 5 6 WALKER INTERACTIVE SYS I N C PUT 9 3 1 9 0 4 1 0 6 WALL STREET D E L I I N C COM 9 3 2 0 4 5 1 0 7 * WALL DATA I N C CDlM 9 3 2 0 4 5 9 0 7 WALL DATA I N C CALL 9 3 2 0 4 5 9 5 7 WALL DATA I N C PUT 9 3 2 2 7 0 1 0 1 * WALLACE COMPUTER SERVICES I N C COM 9 3 2 2 7 0 9 0 1 WALLACE COMPUTER SERVICES I N C CALL 9 3 2 2 7 0 9 5 1 WALLACE COMPUTER SERVICES I N C PUT 9 3 2 7 2 3 1 0 9 WALNUT F I N L SVCS I N C COM 9 3 3 1 3 1 1 0 4 WALSH I N T L I N C COM 9 3 3 1 3 2 1 0 2 WALSHIRE ASSURN CO COM 93317Q 1 0 5 WALTER INDS I N C COM 93369N 1 0 9 * WANG LABS I N C NEW COM 9 3 3 6 9 N 9 0 9 WANG LABS I N C NEW CALL 9 3 3 6 9 N 9 5 9 WANG LABS I N C NEW PUT 93369N 11 7 WANG LABS I N C NEW WT EXP 0 7 0 2 0 1 9 3 3 6 9 N 2 0 8 WANG LABS I N C NEW PFDB1/20CV144A DELETED 9 3 3 6 9 N 6 0 4 WANG LABS I N C NEW PFD 1 / 2 0 B 6 . 5 % ADDED 9 3 3 6 9 2 1 0 5 WANDEL 8 GOLTERMANN TECHNOLOGS COM 9 3 3 6 9 4 1 0 1 WANDERLUST INTERACTIVE I N C CDlM 9 3 3 6 9 4 11 9 WANDERLUST INTERACTIVE I N C WT EXP 0 3 2 0 9 9 9 3 4 3 9 0 1 0 5 * WARNACO GROUP I N C CL A 9 3 4 3 9 0 9 0 5 WARNACO GROUP I N C CALL 9 3 4 3 9 0 9 5 5 WARNACO GROUP I N C PUT 9 3 4 4 8 8 1 0 7 * WARNER LAMBERT CO COM 9 3 4 4 8 8 9 0 7 WARNER LAMBERT CO CALL 9 3 4 4 8 8 9 5 7 WARNER LAMBERT CO PUT 9 3 4 6 4 8 3 0 4 WARRANTECH CORP COM PAR $ 0 . 0 0 7 9 3 4 7 1 0 1 0 4 WARREN BANCORP I N C COM 9 3 4 9 0 0 1 0 1 WARP 1 0 TECHNOLOGIES I N C COM 9 3 8 8 2 4 1 0 9 * WASHINGTON FED I N C COM 9 3 8 8 2 4 9 0 9 WASHINGTON FED I N C CALL 9 3 8 8 2 4 9 5 9 WASHINGTON FED I N C PUT 9 3 8 8 3 7 1 0 1 WASHINGTON GAS L T CO COM 9 3 8 8 6 4 1 0 5 WASHINGTON HOMES I N C NEW COM 9 3 9 3 2 2 1 0 3 * WASHINGTON MUT I N C COM 9 3 9 3 2 2 9 0 3 WASHINGTON MUT I N C CALL 9 3 9 3 2 2 9 5 3 WASHINGTON MUT I N C PUT 9 3 9 3 3 9 1 0 7 WASHINGTON NATL CORP COM 9 3 9 3 3 9 2 0 6 WASHINGTON NATL CORP PFD CONV $ 2 . 5 0 DELETED 9 3 9 6 4 0 1 0 8 WASHINGTON POST CO CL B



9 3 9 6 5 3 1 0 1 WASHINGTON REAL ESTATE INVT TR SH BEN I N T 9 3 9 6 9 6 1 0 0 WASHINGTON SVGBK FSB WALDRF MD COM 9 3 9 7 0 4 1 0 2 WASHINGTON S C I E N T I F I C INDS I N C COM 9 4 0 6 1 0 1 0 8 WASHINGTON TR BANCORP COM 9 4 0 6 8 8 1 0 4 WASHINGTON WTR PWR CO COM 9 4 0 9 0 1 2 0 0 WASTE TECHNOLOGY CORP COM NEW 9 4 0 9 0 6 1 0 0 WASTE MGMT I N T L PLC SPONSORED ADR 9 4 1 0 5 8 1 0 9 WASTE INDUSTRIES I N C COM ADDED 94106K 1 0 1 * WASTE MGMT I N C NEW COM ADDED 94106K 9 0 1 WASTE MGMT I N C NEW CALL ADDED 94106K 9 5 1 WASTE MGMT I N C NEW PUT ADDED 9 4 1 0 6 3 AA 7 WASTE MGMT I N C LYaN CV ZERO 0 1 9 4 1 0 6 3 AE 9 WASTE MGMT I N C LYON ZERO CPN 1 2 9 4 1 0 7 1 1 0 2 WASTEMASTERS I N C COM 9 4 1 1 3 2 1 3 6 WATER-JEL TECHNOLOGIES I N C WT A EX 000000 9 4 1 1 3 2 3 0 0 WATER-JEL TECHNOLOGIES I N C COM PAR $ 0 . 0 8 9 4 1 5 1 3 3 0 1 WATERFORD WEDGWOOD PUB LTD CO ADR REPSTG UT 9,41832 1 0 7 WATERMARC FOOD MGMT CO COM 9 4 1 8 3 2 11 5 WATERMARC FOOD MGMT CO WT A EX 051598 9 4 1 8 3 2 3 0 5 WATERMARC FOOD MGMT CO PFD CONV 9% 9 4 1 8 4 8 1 0 3 * WATERS CORP COM 9 4 1 8 4 8 9 0 3 WATERS CORP CALL 9 4 1 8 4 8 9 5 3 WATERS CORP PUT 9 4 1 8 5 0 1 0 9 WATERS INSTRS I N C COM 9 4 2 4 8 6 1 0 1 * WATKINS JOHNSON CO COM 942486 9 0 1 WATKINS JOHNSON CO CALL 9 4 2 4 8 6 9 5 1 WATKINS JOHNSON CO PUT 9 4 2 6 2 2 1 0 1 WATSCO I N C CL B 9 4 2 6 2 2 2 0 0 WATSCO I N C COM 9 4 2 6 8 3 1 0 3 * WATSON PHARMACEUTICALS I N C COM 9 4 2 6 8 3 9 0 3 WATSON PHARMACEUTICALS I N C CALL 9 4 2 6 8 3 9 5 3 WATSON PHARMACEUTICALS I N C PUT 9 4 2 7 4 9 1 0 2 * WATTS INDS I N C CL A 942749 9 0 2 WATTS INDS I N C CALL 9 4 2 7 4 9 9 5 2 WATTS .INDS I N C PUT 9 4 2 9 0 0 1 0 1 WATSON GENERAL CORP COM 9 4 3 3 1 7 1 0 7 WAUSAU PAPER MLS CO COM 9 4 3 5 2 4 1 0 9 WAVE TECHNOLOGIES I N T L I N C COM 943526 1 0 3 WAVE SYSTEMS CORP CL A 9 4 3 5 6 7 1 0 7 * WAVEPHORE I N C COM 9 4 3 5 6 7 9 0 7 WAVEPHORE I N C CALL 943567 9 5 7 WAVEPHORE I N C PUT 9 4 3 6 1 4 1 0 7 WAVERLY I N C COM 9 4 4 0 1 8 3 0 8 WAVETECH I N C COM NEW 9 4 4 1 2 4 1 0 6 WAXMAN INDS I N C COM 9 4 4 2 9 1 1 0 3 WAYNE BANCORP I N C DEL COM 9 4 4 2 9 3 1 0 9 WAYNE BANCORP I N C OHIO COM 9 4 6 2 4 7 1 0 3 WAYNE SVGS 8 LN CO COM 9 4 7 0 7 1 1 0 6 * WEATHERFORD ENTERRA I N C COM




947071 90 6 WEATHERFORD ENTERRA I N C 947071 95 6 WEATHERFORD ENTERRA I N C 947423 10 9 * WEBB DEL CORP 947423 90 9 WEBB DEL CORP 947423 95 9 WEBB DEL CORP 947621 10 8 WEBCO INDS I N C 947683 10 8 WEBSECURE I N C 947683 11 6 WEBSECURE I N C 947693 10 7 WEBSTER C I T Y FED SVGS BK IOWA 947890 10 9 WEBSTER F I N L CORP CONN 94856P 10 2 WEEKS CORP 948585 10 4 WEGENER CORP 948603 10 5 WEIDER NUTRITION I N T L I N C 948741 10 3 WEINGARTEN RLTY INVS 948774 10 4 * WEIRTON STL CORP 948774 90 4 WEIRTON STL CORP 948774 95 4 WEIRTON STL CORP 948849 10 4 WEIS MKTS I N C 949049 10 0 WEITZER HOMEBUILDERS I N C 949470 10 8 WELLCARE MGMT GROUP I N C 949476 10 5 WELLCO ENTERPRISES I N C 949622 10 4 WELLINGTON PPTYS TR 949702 10 4 * WELLMAN I N C 949702 90 4 WELLMAN I N C 949702 95 4 WELLMAN I N C 94973H 10 8 * WELLPOINT HEALTH NETWORK NEW 94973H 90 8 WELLPOINT HEALTH NETWORK NEW 94973H 95 8 WELLPOINT HEALTH NETWORK NEW 949740 10 4 * WELLS FARGO 8 CO DEL 949740 90 4 WELLS FARGO 8 CO DEL 949740 95 4 WELLS FARGO 8 CO DEL 949759 10 4 WELLS F I N L CORP 949765 10 1 WELLS GARDNER ELEC'rRS CORP 950240 10 1 WELLSFORD REAL PPTYS I N C 950241 10 9 WELLSFORD RESIDENTIAL PPTY TR 950241 20 8 WELLSFORD RESIDENTIAL PPTY TR 95058J 10 9 WENDT-BRISTOL HEALTH SVCS CORP 95058J 11 7 WENDT-BRISTOL HEALTH SVCS CORP 950588 20 2 WENDYS F I N G I 950590 10 9 * WENDYS I N T L I N C 950590 90 9 WENDYS I N T L I N C 950590 95 9 WENDYS I N T L I N C 950755 10 8 * WERNER ENTERPRISES I N C 950755 90 8 WERNER ENTERPRISES I N C 950755 95 8 WERNER ENTERPRISES I N C 950810 10 1 WESBANCO I N C 950813 10 5 WESCAST INDS I N C 950817 10 6 WESCO F I N L CORP 951018 10 0 WESLEY JESSEN VISIONCARE I N C


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CALL PUT COM CALL PUT COM COM WT EXP COM COM COM COM CL A SH BEN I N T COM CALL PUT COM COM COM COM SH BEN I N T COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM ADDED COM SH BEN I N T DELETED PFD CONV SER A DELETED COM WT EXP 050198 TECONS SER A COM CALL PUT COM CALL PUT COM CL A SUB VTG COM COM




951901 10 7 WEST COAST BANCORP I N C FLA 952145 10 0 WEST COAST BANCORP ORE NEW 952182 10 3 WEST COAST ENTMT CORP 953348 10 9 WEST I N C 954235 10 7 * WEST MARINE I N C 954235 90 7 WEST MARINE I N C 954235 95 7 WEST MARINE I N C 956188 10 6 * WEST TELESERVICES CORP 956188 90 6 WEST TELESERVICES CORP 956188 95 6 WEST TELESERVICES CORP 95709H 10 6 WESTAMERICA CORP 957090 10 3 * WESTAMERICA BANCORPORATION 957090 90 3 WESTAMERICA BANCORPORATION 957090 95 3 WESTAMERICA BANCORPORATION 957116 10 6 WESTBANK CORP 957152 AD 3 WESTBRIDGE CAP CORP 957152 10 1 WESTBRIDGE CAP CORP 957504 10 3 WESTCO BANCORP I N C 95751D 10 2 WESTCOAST ENERGY I N C 957541 10 5 * WESTELL TECHNOLOGIES I N C 957541 90 5 WESTELL TECHNOLOGIES I N C 957541 95 5 WESTELL TECHNOLOGIES I N C 957547 10 2 WESTERBEKE CORP 957550 10 6 WESTERFED F I N L CORP 957674 10 4 * WESTERN ATLAS I N C 957674 90 4 WESTERN ATLAS I N C 957674 95 4 WESTERN ATLAS I N C 957683 10 5 WESTERN BANCORP 957781 10 7 WESTERN BEEF I N C DEL 957907 10 8 WESTCORP I N C 958054 10 8 WESTERN CTRY CLUBS I N C 958077 20 8 WESTERN DEEP LEVELS LTD 958102 10 5 * WESTERN D I G I T A L CORP 958102 90 5 WESTERN D I G I T A L CORP 958102 95 5 WESTERN D I G I T A L CORP 958176 10 9 WESTERN F I D E L I T Y FNDG 958259 10 3 WESTERN GAS RES I N C 958259 30 1 WESTERN GAS RES I N C 958468 AA 8 WESTERN I N V T REAL ESTATE TR 958468 10 0 WESTERN I N V T REAL ESTATE TR 958648 10 7 WESTERN MICRO TECHNOLOGY I N C 958845 10 9 * WESTERN NATL CORP 958845 90 9 WESTERN NATL CORP 958845 95 9 WESTERN NATL CORP 959024 10 0 WESTERN OHIO F I N L CORP 959080 10 2 * WESTERN PAC A IRLS I N C 959080 90 2 WESTERN PAC A IRLS I N C 959080 95 2 WESTERN PAC A IRLS I N C 959221 10 2 WESTERN PWR 8 EQUIP CORP


COM DELETED COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM SUB NT CV 7.5%04 ADDED COM COM COM CL A CALL PUT COM COM COM CALL PUT COM COM COM COM ADR COM CALL PUT C OM COM PFD CONV $0.10 DEB CONV 8%08 SH BEN I N T COM COM CALL PUT COM COM CALL PUT COM

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959425 10 9 * WESTERN RES I N C 959425 90 9 WESTERN RES I N C 959425 95 9 WESTERN RES I N C 959586 10 8 WESTERN STAFF SVCS I N C 95960H 10 0 WESTERN STAR TRUCKS HLDGS LTD 959726 10 0 WESTERN SYS CORP 959726 11 8 WESTERN SYS CORP 95988E 20 4 * WESTERN WIRELESS CORP 95988E 90 4 WESTERN WIRELESS CORP 95988E 95 4 WESTERN WIRELESS CORP 959881 10 3 WESTERN WTR CO 959897 10 9 WESTERNBANK PUERTO RICO 959910 10 0 WESTFIELD AMER I N C 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 961137 AA 4 WESTON ROY F I N C 961137 10 6 WESTON ROY F I N C 961214 30 1 WESTPAC BKG CORP 961214 50 9 WESTPAC BKG CORP 961238 10 2 3 WESTPOINT STEVENS I N C 961238 90 2 WESTPOINT STEVENS I N C 961238 95 2 WESTPOINT STEVENS 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 961767 10 0 WESTWOOD HOMESTEAD F I N L CORP 961815 AA 5 WESTWOOD ONE I N C 961815 10 7 3 WESTWOOD ONE I N C 961815 90 7 WESTWOOD ONE I N C 961815 95 7 WESTWOOD ONE I N C 961840 10 5 3 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 962901 30 2 * WHEELABRATOR TECH I N C NEW 962901 90 2 WHEELABRATOR TECH I N C NEW 962901 95 2 WHEELABRATOR TECH I N C NEW 963278 10 6 WHEELS SPORTS GROUP I N C 963278 11 4 WHEELS SPORTS GROUP I N C 963320 10 6 * WHIRLPOOL CORP



COM CALL PUT COM COM COM WT EXP 123197 CL A CALL PUT COM COM COM COM COM CALL PUT COM NEW COM SUB DEB CNV 7%02 CL A SPONSORED ADR SPN ADR 93 D I V COM CALL PUT COM CALL PUT COM PAR $0.003 COM COM SB DB CV 6.75%11 COM CALL PUT CL A CALL PUT COM COM CALL PUT COM PAR $0.01 CALL PUT WT EXP 020416 WT EXP 000002 COM

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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 3 4 7 1 0 8 WHITE P INE SOFTWARE I N C 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 966680 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 4 9 0 3 WHITTMAN-HART I N C 9 6 6 8 3 4 9 5 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 966837 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 I N C 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 96808B 1 0 7 WILD OATS MARKETS 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 1 9 9 9 0 8 WILLBROS GROUP I N C 9 6 9 1 9 9 9 5 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 * WILLIAMS 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 WILLIAMS 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 WILLIAMS SONOMA I N C 9 7 0 6 2 4 2 0 1 W I L L I S CORROON GROUP PLC 9 7 0 6 4 6 1 0 5 W I L L I S LEASE FINANCE CORP 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 9 7 1 8 6 7 1 0 6 WILSHIRE F I N L SVCS GROUP I N C


CALL PUT COM COM COM COM WT EXP 020999 COM CALL PUT COM COM COM PAR $ 0 . 0 1 CALL PUT COM CALL PUT COM CALL PUT COM COM COM WT EXP 1 2 1 8 0 0 COM CL A CL B COM CALL PUT COM COM CALL PUT TR UNIT COM CALL PUT COM COM COM CALL PUT SPONSORED ADR COM COH COM COM



971889 1 0 0 WILSHIRE O I L CO TEX 9 7 2 4 6 3 1 0 3 WILSONS THE LEATHER EXPERTS 972463 11 1 WILSONS THE LEATHER EXPERTS 973149 1 0 7 * WIND RIVER SYSTEMS I N C 973149 9 0 7 WIND RIVER SYSTEMS I N C 973149 9 5 7 WIND RIVER SYSTEMS I N C 9 7 3 4 1 1 1 0 1 * WINDMERE-DURABLE HLDGS I N C 9 7 3 4 1 1 9 0 1 WINDMERE-DURABLE HLDGS I N C 9 7 3 4 1 1 9 5 1 WINDMERE-DURABLE HLDGS I N C 973859 1 0 1 WINFIELD CAP CORP 973859 11 9 WINFIELD CAP CORP 9 7 4 2 4 1 1 0 1 WINLAND ELECTRS I N C 974280 1 0 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 9 5 9 WINN D I X I E STORES I N C 974637 1 0 0 * WINNEBAGO INDS I N C 974637 9 0 0 WINNEBAGO INDS I N C 974637 9 5 0 WINNEBAGO INDS I N C 975377 1 0 2 WINSLOEW FURNITURE INC 975515 1 0 7 * WINSTAR COMMUNICATIONS I N C 9 7 5 5 1 5 9 0 7 WINSTAR COMMUNICATIONS I N C 9 7 5 5 1 5 9 5 7 WINSTAR COMMUNICATIONS I N C 97563A 1 0 2 WINSTON HOTELS I N C 9 7 5 6 6 1 1 0 9 WINSTON RES I N C 9 7 6 0 7 2 1 0 8 WINTER SPORTS I N C 976396 1 0 1 WINTHROP RES CORP 976446 1 0 4 WINTON F I N L CORP 97650W 1 0 8 WINTRUST FINANCIAL CORP 97652H 1 0 9 WIRELESS ONE I N C 976523 1 0 0 WIRELESS CABLE ATLANTA I N C 976524 1 0 8 * WIRELESS TELECOM GROUP I N C 976524 9 0 8 WIRELESS TELECOM GROUP I N C 9 7 6 5 2 4 9 5 8 WIRELESS TELECOM GROUP I N C 9 7 6 5 9 2 1 0 5 * WISCONSIN CENT TRANSN CORP 9 7 6 5 9 2 9 0 5 WISCONSIN CENT TRANSN CORP 9 7 6 5 9 2 9 5 5 WISCONSIN CENT TRANSN CORP 976657 1 0 6 * WISCONSIN ENERGY CORP 976657 9 0 6 WISCONSIN ENERGY CORP 976657 9 5 6 WISCONSIN ENERGY CORP 9 7 7 2 8 4 1 0 8 WISER O I L CO DEL 977385 1 0 3 * WITCO CORP 977385 9 0 3 WITCO CORP 977385 9 5 3 WITCO CORP 9 7 7 7 2 5 1 0 0 WOLF HOWARD B I N C 9 7 7 8 6 5 1 0 4 WOLOHAN LMBR CO 978093 1 0 2 * WOLVERINE TUBE I N C 978093 9 0 2 WOLVERINE TUBE I N C 9 7 8 0 9 3 9 5 2 WOLVERINE TUBE I N C 978097 1 0 3 * WOLVERINE WORLD WIDE I N C


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9 7 8 0 9 7 9 0 3 WOLVERINE WORLD WIDE I N C 9 7 8 0 9 7 9 5 3 WOLVERINE WORLD WIDE I N C 9 7 8 1 7 9 1 0 9 * WONDERWARE CORP 9 7 8 1 7 9 9 0 9 WONDERWARE CORP 9 7 8 1 7 9 9 5 9 WONDERWARE CORP 9 7 8 2 3 7 1 0 5 WOOD BANCORP I N C 9 7 9 4 3 8 1 0 8 WOODHEAD I N D S I N C 9 7 9 8 9 9 3 0 9 WOODROAST SYSTEMS I N C 9 8 0 7 4 5 1 0 3 WOODWARD GOVERNOR CO 9 8 0 8 8 3 1 0 2 * WOOLWORTH CORP 9 8 0 8 8 3 9 0 2 WOOLWORTH CORP 9 8 0 8 8 3 9 5 2 WOOLWORTH CORP 9 8 0 9 0 3 1 0 8 WORKGROUP TECHNOLOGY CORP 9 8 0 9 0 5 1 0 3 WORLD HEART CORP 9 8 1 4 1 A 1 0 1 * WORLD ACCESS I N C 9 8 1 4 1 A 9 0 1 WORLD ACCESS I N C 9 8 1 4 1 A 9 5 1 WORLD ACCESS I N C 9 8 1 4 1 9 1 0 4 WORLD ACCEP CORP DEL 9 8 1 4 2 H 1 0 5 WORLD AWYS I N C NEW 9 8 1 4 4 3 1 0 4 * WORLD COLOR PRESS I N C DEL 9 8 1 4 4 3 9 0 4 WORLD COLOR PRESS I N C DEL 9 8 1 4 4 3 9 5 4 WORLD COLOR PRESS I N C DEL 9 8 1 4 7 5 1 0 6 WORLD FUEL SVCS CORP 9 8 1 5 5 6 1 0 1 WORLDTALK COMMUNICATIONS CORP 9 8 1 5 5 K 1 0 2 * WORLDCOM I N C GA 98155K 9 0 2 WORLDCOM I N C GA 98155K 9 5 2 WORLDCOM I N C GA 9 8 1 5 6 4 1 0 7 WORLDWIDE DOLLARVEST FD I N C 9 8 1 5 7 N 1 0 4 WORLDWIDE ENTMT 8 SPORTS CORP 9 8 1 5 7 N 11 2 WORLDWIDE ENTMT 8 SPORTS CORP 9 8 1 5 9 9 1 0 3 WORLDWIDE VALUE FD I N C 9 8 1 8 0 9 1 0 6 WORTHINGTON FOODS I N C 9 8 1 8 1 1 1 0 2 * WORTHINGTON I N D S I N C 9 8 1 8 1 1 9 0 2 WORTHINGTON INDS I N C 9 8 1 8 1 1 9 5 2 WORTHINGTON I N D S I N C 9 8 1 9 0 4 AB 1 WORLDCORP I N C 9 8 1 9 0 4 1 0 5 * WORLDCORP I N C 9 8 1 9 0 4 9 0 5 WORLDCORP I N C 9 8 1 9 0 4 9 5 5 WORLDCORP I N C 9 8 1 9 0 7 1 0 8 WORLDTEX I N C 9 8 2 5 2 6 1 0 5 * WRIGLEY WM JR CO 9 8 2 5 2 6 9 0 5 WRIGLEY WM JR CO 9 8 2 5 2 6 9 5 5 WRIGLEY WM JR CO 9 8 2 8 5 5 1 0 8 WYANT CORP 9 8 3 0 5 1 1 0 3 * WYLE ELECTRONICS I N C 9 8 3 0 5 1 9 0 3 WYLE ELECTRONICS I N C 9 8 3 0 5 1 9 5 3 WYLE ELECTRONICS I N C 9 8 3 0 8 5 1 0 1 * WYMAN GORDON CO 9 8 3 0 8 5 9 0 1 WYMAN GORDON CO



CALL PUT COM CALL PUT COM COM COM NEW COM COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM COM WT EXP 1 0 2 1 0 1 COM COM COM CALL PUT SUB DEB CV 7 % 0 4 COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL

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9 8 3 0 8 5 9 5 1 WYMAN GORDON CO 9 8 3 1 0 0 1 0 8 WYNDHAM HOTEL CORP 9 8 3 1 9 5 1 0 8 WYNNS I N T L I N C 9 8 3 7 0 2 1 0 1 XCL LTD 9 8 3 8 5 7 1 0 3 * X-R ITE I N C 9 8 3 8 5 7 9 0 3 X - R I T E I N C 9 8 3 8 5 7 9 5 3 X -R ITE I N C 9 8 3 8 5 8 1 0 1 XXSYS TECHNOLOGIES I N C 98388R 1 0 6 XCELLENET I N C 9 8 3 8 8 2 3 0 9 XATA CORP 9 8 3 9 0 5 1 0 0 XIOX CORP 9 8 3 9 0 7 1 0 6 * XOMA CORP 9 8 3 9 0 7 9 0 6 XOMA CORP 9 8 3 9 0 7 9 5 6 XOMA CORP 9 8 3 9 0 9 1 0 2 XETA CORP 9 8 3 9 1 9 AA 9 X I L I N X I N C 9 8 3 9 1 9 1 0 1 * X I L I N X I N C 9 8 3 9 1 9 9 0 1 X I L I N X I N C 9 8 3 9 1 9 9 5 1 X I L I N X I N C 9 8 3 9 2 2 1 0 5 * XIRCOM I N C 9 8 3 9 2 2 9 0 5 XIRCOM I N C 9 8 3 9 2 2 9 5 5 XIRCOM I N C 9 8 3 9 2 9 1 0 0 XPEDITE SYS I N C 9 8 3 9 4 1 1 0 5 XAVIER CORP 9 8 3 9 4 2 1 0 3 XETEL CORP 9 8 3 9 4 6 1 0 4 XLCONNECT SOLUTIONS I N C 9 8 4 0 0 3 1 0 3 XEIKON N V 9 8 4 1 0 9 1 0 8 XENOMETRIX I N C 9 8 4 1 0 9 11 6 XENOMETRIX I N C 9 8 4 1 1 1 1 0 4 XENOVA GROUP PLC 98412V 1 0 7 XOMED SURGICAL PRODS I N C 9 8 4 1 2 X 1 0 3 X IONICS DOCUMENT TECHNOLOGIES 98412Y 1 0 1 XOX CORP 98412Y 1 2 7 XOX CORP 98412Y 2 0 0 XOX CORP 9 8 4 1 2 1 1 0 3 * XEROX CORP 9 8 4 1 2 1 9 0 3 XEROX CORP 9 8 4 1 2 1 9 5 3 XEROX CORP 9 8 4 1 2 7 1 0 0 XPLOR CORP 9 8 4 1 3 8 1 0 7 * XTRA CORP 9 8 4 1 3 8 9 0 7 XTRA CORP 9 8 4 1 3 8 9 5 7 XTRA CORP 9 8 4 1 4 9 1 0 4 XYBERNAUT CORP 9 8 4 1 4 9 11 2 XYBERNAUT CORP 9 8 4 1 5 1 1 0 0 * XYLAN CORP 9 8 4 1 5 1 9 0 0 XYLAN CORP 9 8 4 1 5 1 9 5 0 XYLAN CORP 9 8 4 1 7 5 1 0 9 XYTRONYX I N C 9 8 4 2 4 5 1 0 0 YPF SOCIEDAD ANONIMA


PUT COM COM COM COM CALL PUT COM COM COM NEW COM COM CALL PUT COM SUBNT CV 5 . 2 5 % 0 2 COM CALL PUT COM CALL PUT COM COM COM COM SPONSORED ADR COM WT EXP 1 0 1 7 0 0 SPONSORED ADR COM COM COM WT EXP EX 0 9 1 1 9 UNIT EX 0 9 1 1 9 9 COM CALL PUT COM COM CALL PUT COM WT EXP 0 7 1 8 9 9 COM CALL PUT COM SPON ADR CL D

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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 X YELLOW CORP 985509 90 8 YELLOW CORP 985509 95 8 YELLOW CORP 985834 10 0 * YES ENTMT CORP 985834 90 0 YES ENTMT CORP 985834 95 0 YES ENTMT CORP 985837 10 3 YIELDUP I N T L CORP 985837 11 1 YIELDUP I N T L CORP 985837 12 9 YIELDUP I N T L CORP 985837 20 2 YIELDUP I N T L CORP 986073 10 4 YONKERS F I N L CORP 986630 10 1 YORK F I N L CORP 986632 10 7 YORK GROUP I N C 986670 10 7 X 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 987048 90 5 YORK RESH CORP 987048 95 5 YORK RESH CORP 987434 10 7 * YOUNG BROADCASTING I N C 987434 90 7 YOUNG BROADCASTING I N C 987434 95 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 987816 90 5 YOUTH SVCS I N T L I N C 987816 95 5 YOUTH SVCS I N T L I N C 988714 10 2 Y U R I E SYS 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 989070 50 3 ZAPATA CORP 989135 10 8 ZARING HOMES I N C 989136 10 6 ZARING NATL CORP 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 ZE IGLER COAL HLDG CO 989286 95 9 ZE IGLER COAL HLDG CO 98934D 10 6 ZENECA GROUP PLC 989349 AB 1 Z E N I T H ELECTRS CORP


COM COM con CALL PUT COM COM CALL PUT COM CALL PUT COM WT EXP 112100 DELETED WT EXP 112100 U N I T EX 112100 DELETED COM COM COM COM CALL PUT COM CALL PUT CL A CALL PUT SBDBCV 144A 7%06 COM CALL PUT COM COM COM CALL PUT WT A EX 073098 COM NEW COM COM CL A CALL PUT COM CALL PUT SPONSORED ADR SB DB CV 6.25%11

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9 8 9 3 4 9 1 0 5 % ZENITH ELECTRS CORP COM 9 8 9 3 4 9 9 0 5 ZENITH ELECTRS CORP CALL 9 8 9 3 4 9 9 5 5 ZENITH ELECTRS CORP PUT 9 8 9 3 9 0 1 0 9 ZENITH NATL I N S CORP COM 9 8 9 4 1 4 1 0 7 ZENIX INCOME FD I N C COM 9 8 9 4 8 4 1 0 0 ZERO CORP DEL COM 9 8 9 5 0 E 4 0 0 ZEVEX I N T L I N C COM PAR $ 0 . 0 4 ADDED 9 8 9 5 0 6 1 0 0 ZIEGLER I N C COM 9 8 9 5 1 3 2 0 5 Z I L A I N C COM PAR $ 0 . 0 1 9 8 9 5 2 4 1 0 3 % Z ILOG I N C COM 9 8 9 5 2 4 9 0 3 Z ILOG I N C CALL 9 8 9 5 2 4 9 5 3 Z ILOG I N C PUT 9 8 9 5 9 7 1 0 9 ZINDART LTD SPONSORED ADR 9 8 9 6 0 1 1 0 9 Z I N G TECHNOLOGIES I N C COM 9 8 9 7 0 1 1 0 7 % ZIONS BANCORPORATION COM 9 8 9 7 0 1 9 0 7 ZIONS BANCORPORATION CALL 9 8 9 7 0 1 9 5 7 ZIONS BANCORPORATION PUT 9 8 9 7 5 F 1 0 1 ZORAN CORP COM 9 8 9 7 5 L 1 0 8 ZONAGEN I N C COM 98975W 1 0 4 % ZOLTEK COS I N C COM 98975W 9 0 4 ZOLTEK COS I N C CALL 98975W 9 5 4 ZOLTEK COS I N C PUT 9 8 9 7 6 E 1 0 3 ZOOM TELEPHONICS I N C COM 9 8 9 8 2 2 1 0 1 ZURICH REINS CENTRE HLDGS I N C COM 9 8 9 8 2 4 1 0 7 % ZURN INDS I N C COM 9 8 9 8 2 4 9 0 7 ZURN INDS I N C CALL 9 8 9 8 2 4 9 5 7 ZURN INDS I N C PUT 9 8 9 8 3 4 1 0 6 ZWEIG FD COM 9 8 9 8 3 7 1 0 9 ZWEIG TOTAL RETURN FD I N C COM 9 8 9 8 4 5 1 0 2 x ZYCAD CORP COM 9 8 9 8 4 5 9 0 2 ZYCAD CORP CALL 9 8 9 8 4 5 9 5 2 ZYCAD CORP PUT 9 8 9 8 5 4 1 0 4 ZYDECO ENERGY I N C COM 9 8 9 8 5 4 11 2 ZYDECO ENERGY I N C WT EXP 0 1 0 1 0 0 9 8 9 8 5 5 1 0 1 ZYGO CORP COM 9 8 9 8 6 7 1 0 6 ZYTEC CORP COM 9 8 9 9 1 3 1 0 8 X Z I T E L CORP COM 9 8 9 9 1 3 9 0 8 Z I T E L CORP CALL 9 8 9 9 1 3 9 5 8 Z I T E L CORP PUT 9 8 9 9 1 7 1 0 9 ZEMEX CORP COM 9 8 9 9 2 2 1 0 9 ZOLL .MED CORP COM 9 8 9 9 2 9 1 0 4 ZOMAX OPTICAL MEDIA I N C COM

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