USER INFORMATION SHEET - SEC.gov...G0535E 10 6 ASIA PACIFIC WIRE & CABLE CORP ORD G1368B 10 2...

USER INFORMATION SHEET

General

This list of "Section 13(f) securities" as defined by Rule 13f -1 (c) 117 CFR 240.13f -1 (c) 1 is made available to the public pursuant to Section 13 (£1 (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3) I . It is made available for use in the preparation of reports filed with the Securities and Exchange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-11 under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis.

This list is current as of September 15, 1997, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending September 30, 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.

(1) Additions and Deletions: Revisions made to the list of Section 13(f) securities are indicated in a column titled "STATUS. " The word l1ADDEDtt in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word I1DELETEDu 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) -of An asterisk is placed next to the name of any security having a listed option and each option is individually listed with its own CUSIP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form 13F should use the CUSIP number of each option as to which holdings are reported.

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

RUN DATE:10/15/97 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 RUN T I M E : 1 5 : 3 9 IVMOOl

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

B5628B 1 0 4 * LERNOUT & HAUSPIE SPEECH PRODS COM B5628B 9 0 4 LERNOUT & HAUSPIE SPEECH PRODS CALL B5628B 9 5 4 LERNOUT & 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 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 A S I A 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 & CABLE CORP ORD G1368B 1 0 2 BRILL IANCE 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 2 9 8 4 9 0 1 COMCAST UK CABLE PARTNERS LTD CALL 6 2 2 9 8 4 9 5 1 COMCAST UK CABLE PARTNERS LTD PUT 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 I R S T SOUTH AFRICA CORP LTD ORD 6 3 4 8 7 4 11 8 F I R S T SOUTH AFRICA CORP LTD WT A EX 0 1 2 3 0 1 6 3 4 8 7 4 12 6 F I R S T SOUTH AFRICA CORP LTD WT B EX 0 1 2 3 0 1 6 3 4 8 7 4 1 3 4 F IRST SOUTH AFRICA CORP LTD UNIT EX 0 1 2 3 0 1 G3774N 1 0 0 GCR HLDGS LTD ORD DELETED G3788V 1 0 6 * GEMSTAR I N T L GROUP LTD 0 RD 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

RUN DATE:10/15/97 ** L I S T OF SECTION 1 3 F RUN T IME:15 :39

CUSIP NO. ISSUER NAME

6 4 3 8 8 N 9 5 6 HELEN OF TROY CORP LTD 6 4 4 8 1 U 1 0 6 HIGHWAY HLDGS LTD 64481U 11 4 HIGHWAY HLDGS LTD 6 4 7 9 6 2 1 0 8 * INTELECT COMMUNICATIONS SYS 6 4 7 9 6 2 9 0 8 INTELECT COMMUNICATIONS SYS 6 4 7 9 6 2 9 5 8 INTELECT COMMUNICATIONS SYS G4802P 1 0 9 INTERACTIVE ENTERTAINMENT LTD 6 4 9 3 3 P 1 0 1 I P C HLDGS LTD 6 4 9 3 9 8 1 0 3 * I R I D I U M WORLD COMMUNICATIDNS 6 4 9 3 9 8 9 0 3 I R I D I U M WORLD COMMUNICATIONS 6 4 9 3 9 8 9 5 3 I R I D I U M WORLD COMMUNICATIONS 6 4 9 8 6 4 1 0 4 I W I HLDG LTD 6 5 2 9 9 6 1 0 6 KNIGHTSBRIDGE TANKERS LTD G5383Q 1 0 1 LASALLE RE HLDGS LTD 6 5 6 4 6 2 1 0 7 * LORAL SPACE & COMMUNICATIONS 6 5 6 4 6 2 9 0 7 LORAL SPACE & COMMUNICATIONS 6 5 6 4 6 2 9 5 7 LORAL SPACE & COMMUNICATIONS 6 6 1 0 6 1 1 0 0 * M I D OCEAN L I M I T E D 6 6 1 0 6 1 9 0 0 M I D OCEAN L I M I T E D 6 6 1 0 6 1 9 5 0 M I D OCEAN L I M I T E D 6 6 5 7 8 2 1 0 7 NORDIC AMERN TANKER SHIPPING 6 6 5 8 3 4 1 2 3 NORD PAC LTD 6 6 6 7 4 P 1 0 9 NOVEL DENIM HLDGS LTD 6 6 8 5 2 T 1 0 5 PARTNERRE LTD 6 6 9 5 8 6 1 0 8 PEAK I N T L LTD 6 7 3 4 2 H 1 0 7 RADICA GAMES LTD 6 7 4 9 6 6 1 0 3 RENAISSANCE RE HLDGS LTD G7805C 1 0 8 * SANTA FE I N T L CORP G7805C 9 0 8 SANTA FE I N T L CORP G7805C 9 5 8 SANTA FE I N T L CORP 6 8 1 6 5 4 1 0 8 SINOAMERICAN TELECOM I N C 6 8 1 7 7 2 1 0 8 SKY GAMES I N T L LTD G8345M 1 0 1 SPHERE DRAKE HLDGS LTD 6 8 7 6 1 5 1 0 3 TERRA NOVA BERMUDA HLDGS LTD G8846W 1 0 3 3D LABS I N C LTD 6 8 9 1 5 2 1 0 2 * HILF IGER TOMMY CORP 6 8 9 1 5 2 9 0 2 H ILF IGER TOMMY CORP 6 8 9 1 5 2 9 5 2 H ILF IGER TOMMY CORP 6 8 9 9 3 5 1 0 3 TRAMFORD I N T L LTD 6 8 9 9 3 5 11 1 TRAMFORD I N T L LTD 6 9 0 7 5 1 1 0 1 * TRITON ENERGY LTD 6 9 0 7 5 1 9 0 1 TRITON ENERGY LTD 6 9 0 7 5 1 9 5 1 TRITON ENERGY LTD 6 9 3 2 6 3 1 0 4 VDC CORP LTD ~ 7 5 1 4 ~ 10 7 r OLICOM A/S K7514Y 9 0 7 OLICOM A/S K7514Y 9 5 7 OLICOM A/S K7514Y 1 2 3 OLICOM A/S L 2 0 7 0 8 1 0 0 CRONOS GROUP N V

SECURITIES ** PAGE 2 IVMOOl

ISSUER DESCRIPTION STATUS

PUT ORD WT EXP 0 0 0 0 0 1 COM CALL PUT COM ORD CL A CALL PUT ORD ORD 0 RD COM CALL PUT ORD SHS CALL PUT WT EXP 0 9 3 0 9 7 ORD NEW ORD CUM ORD ORD COM ORD CALL PUT ORD con COM ORD CL A ORD ORD CALL PUT ORD WT EXP 1 2 1 3 9 9 0 RD CALL PUT ORD ORD CALL PUT WT EXP 0 9 1 2 0 0 ORD

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L6388F 1 0 2 * MILLICOM I N T L CELLULAR S A ORD L6388F 9 0 2 MILLICOM I N T L CELLULAR S A CALL L6388F 9 5 2 MILLICOM I N T L CELLULAR S A PUT L8137H 1 0 8 SCANDINAVIAN BROADCASTING SYS ORD L8873E 1 0 3 STOLT COMEX SEAWAY SA COM L 8 8 7 4 2 1 0 8 STOLT NIELSEN S A COM M01575 1 0 5 ACCENT SOFTWARE I N T L LTD COM M01575 1 5 4 ACCENT SOFTWARE I N T L LTD UNIT EX 0 7 1 9 9 8 M0392N 1 0 1 ALADDIN KNOWLEDGE SYS LTD ORD M14925 1 0 7 AREL COMMUNICATIONS & SOFTWARE COM M14925 11 5 AREL COMMUNICATIONS & SOFTWARE WT A EX 1 2 0 1 9 7 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 0 4 0 2 9 9 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 DRD 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 95 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 M47298 1 0 0 GALILEO TECHNOLDGY LTD ORD M49319 1 0 2 GENESIS DEV & CONSTRUCTION LTD ORD M49319 11 0 GENESIS DEV & CONSTRUCTION LTD WT A EX 0 0 0 0 0 2 M49319 1 2 8 GENESIS DEV & CONSTRUCTION LTD WT B EX 0 0 0 0 0 2 M49319 1 3 6 GENESIS DEV & 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

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTIDN STATUS

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 HER TELEMANAGEMENT SOLUTIONS ORD M7061C 1 0 0 M SYS FLASH D ISK PIONEERS LTD ORD M74295 1 0 2 NEW DIMENSION SOFTWARE LTD ORD M7515Y 1 0 4 NUR ADVANCED TECHNOLOGIES LTD ORD M75252 1 0 2 OPTISYSTEMS SOLUTIONS LTD ORD M75252 11 0 OPTISYSTEMS SOLUTIONS LTD WT EXP 0 0 0 0 0 2 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 COM M75495 1 0 7 ORGENICS LTD ORD M78675 1 0 1 PER10 PRODS LTD ORD M8215N 1 0 9 R I T TECHNOLOGIES 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 000098 M87340 1 0 1 TADIRAN TELECOMMUNICATIONS LTD ORD M8737E 1 0 8 TARO PHARMACEUTICAL INDS LTD ORD M8740S 1 4 4 TAT TECHNOLOGIES LTD ORD SHS M8743P 1 0 5 TECNOMATIX TECHNOLOGIES LTD ORD M8762U 1 0 0 Z TELEDATA COMMUNICATION LTD ORD M8762U 9 0 0 TELEDATA COMMUNICATION LTD CALL M8762U 9 5 0 TELEDATA COMMUNICATION LTD PUT M87896 1 0 2 TOP IMAGE SYSTEMS LTD ORD M87896 11 0 TOP IMAGE SYSTEMS LTD WT EXP 000099 M87915 1 0 0 * TOWER SEMICONDUCTOR LTD ORD M87915 9 0 0 TOWER SEMICONDUCTOR LTD CALL M87915 9 5 0 TOWER SEMICONDUCTDR 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 13 2 TVG TECHNOLOGIES LTD WT C EX 0 8 0 6 9 8 M90278 1 4 0 TVG TECHNOLOGIES LTD UNIT EX 0 8 0 6 9 8 M97601 1 0 4 VOCALTEC COMMUNICATIONS 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 * ASH I N T L N V COM NO7045 9 0 2 ASH I N T L N V CALL NO7045 9 5 2 ASH I N T L N V PUT NO7059 11 1 * ASH LITHOGRAPHY HLDG N V N Y SHS NO7059 9 0 1 ASM LITHOGRAPHY HLDG N V CALL

ADDED



NO7059 9 5 1 ASM LITHOGRAPHY HLDG N V NO8044 1 0 4 * BAAN CO NV NO8044 9 0 4 BAAN CO NV NO8044 9 5 4 BAAN CO NV N19808 1 0 9 CHICAGO BRIDGE 8 IRON CO N V N22717 1 0 7 CORE LABORATORIES N V N2925S 1 0 1 ELSAG BAILEY PROCESS AUTOMATN N3926H 1 0 2 HEIDEMIJ N V N43837 1 0 8 I C T S INTERNATIONAL NV N44495 1 0 4 * INDIGO N V N44495 9 0 4 INDIGO N V N44495 9 5 4 INDIGO N V N5424G 1 0 6 * MADGE NETWORKS N V N5424G 9 0 6 MADGE NETWORKS N V N5424G 9 5 6 MADGE NETWORKS N V N62648 1 0 5 * NEW HOLLAND N V N62648 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 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 LATINOAMERICANO DE EXPO P36209 1 0 7 ELAMEX S A DE C V P57440 1 0 2 INTERPOOL LTD P64658 1 0 0 MCDERMOTT J RAY S A P74823 1 0 8 * PANAMERICAN BEVERAGES I N C P74823 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 90 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 * FLEX'TRONICS I N T L LTD Y2573F 9 0 2 FLEXTRONICS I N T L LTD


PUT COM CALL PUT COM COM COM ORD COM ORD CALL PUT ORD SHS CALL PUT ORD CALL PUT COM ORD 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

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Y2573F 9 5 2 FLEXTRONICS I N T L LTD 0 0 0 0 2 1 1 0 5 A 8 A FOODS LTD 0 0 0 3 6 0 2 0 6 AAON I N C 0 0 0 3 6 1 1 0 5 * AAR CORP 0 0 0 3 6 1 9 0 5 AAR 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 00077R 9 0 8 ABR INFORMATION SVCS I N C 00077R 9 5 8 ABR INFORMATION SVCS I N C 0 0 0 7 8 2 1 0 2 ABT BLDG PRODS CORP 00079H 1 0 8 ACC CONSUMER F I N CORP 0 0 0 7 9 4 1 0 7 * ACC CORP 0 0 0 7 9 4 9 0 7 ACC CORP 0 0 0 7 9 4 9 5 7 ACC CORP 00087B 1 0 1 ACR GROUP I N C 00088E 1 0 4 ACTV I N C 00088F 1 0 1 A D A M SOFTWARE I N C 0 0 0 8 8 1 1 0 2 A CONSULTING TEAM I N C 000886 1 0 1 * A D C TELECOMMUNICATIONS 000886 9 0 1 A D C TELECOMMUNICATIONS 000886 9 5 1 A D C TELECOMMUNICATIONS 00089C 1 0 7 * ADE CORP MASS 00089C 9 0 7 ADE CORP MASS 00089C 9 5 7 ADE CORP MASS 0 0 0 9 1 2 1 0 5 ACM GOVT INCOME FD I N C 0 0 0 9 1 4 1 0 1 ACM GOVT SECS FD I N C 0 0 0 9 1 5 3 0 6 * ADT LTD 0 0 0 9 1 5 9 0 6 ADT LTD 0 0 0 9 1 5 9 5 6 ADT LTD 000917 1 0 4 ACM GOVT SPECTRUM FD I N C 0 0 0 9 1 8 1 0 2 ACM GOVT OPPORTLINITY FD I N C 0 0 0 9 1 9 1 0 0 ACM MANAGED INCOME FD I N C 000937 1 0 2 ABN AMRO HLDG NV 0 0 0 9 4 2 1 0 2 ACM MUN SECS INCOME FD I N C 0 0 0 9 4 4 1 0 8 AER ENERGY RES I N C 0 0 0 9 4 5 AC 9 ADT OPERATIONS 0 0 0 9 4 9 1 0 7 ACM MANAGED DLR INCOME FD 0 0 0 9 5 0 1 0 5 AFC CABLE SYS I N C 0 0 0 9 5 5 1 0 4 ACT TELECONFERENCING I N C 0 0 0 9 5 5 11 2 ACT TELECONFERENCING I N C 000957 1 0 0 ABM INDS I N C 0 0 0 9 7 3 1 0 7 ACT MFG I N C 0 0 0 9 7 5 1 0 2 * ACT NETWORKS INC 0 0 0 9 7 5 9 0 2 ACT NETWORKS INC 0 0 0 9 7 5 9 5 2 ACT NETWORKS INC 0 0 0 9 8 1 1 0 0 A C I TELECENTRICS I N C


PUT COM DELETED COM PAR $ 0 . 0 0 4 COM CALL PUT COM COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM NEW CALL PUT COM COM COM SPONSORED ADR COM COM LYON ZERO CPN 1 0 COM COM COM WT EXP 0 3 0 5 9 9 COM COM COM CALL PUT COM

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001004 10 0 ADM TRONICS UNL IMITED I N C 001031 10 3 AEP INDS I N C 001055 10 2 * AFLAC I N C 001055 90 2 AFLAC I N C 001055 95 2 AFLAC I N C 001058 10 6 AFP IMAGING CORP 001061 10 0 AFSALA BANCORP I N C 001073 10 5 AG ASSOCS I N C 001077 10 6 AG-BAG I N T L LTD 001084 10 2 * AGCO CORP 001084 90 2 AGCO CORP 001084 95 2 AGCO CORP 001204 10 6 AGL RES I N C 001250 10 9 AG SVCS AMER I N C 001296 10 2 AHL SVCS I N C 00130H 10 5 * AES CORP 00130H 90 5 AES CORP 00130H 95 5 AES CORP 00130H 11 3 AES CORP 001547 10 8 * AK STL HLDG CORP 001547 90 8 AK STL HLDG CORP 001547 95 8 AK STL HLDG CORP 001547 20 7 AK STL HLDG CORP 00163N 10 2 AMBI I N C 00163N 11 0 AMBI I N C 001669 10 0 AMC ENTMT I N C 001669 20 9 AMC ENTMT I N C 001733 1.0 4 AML COMMUNICATIONS I N C 001735 10 9 A M L I RESIDENTIAL PPTYS TR 001765 10 6 * AMR CORP 001765 90 6 AMR CORP 001765 95 6 AMR CORP 001801 10 9 AMX CORP 00185E 10 6 * APAC TELESERVICES I N C 00185E 90 6 APAC TELESERVICES I N C 00185E 95 6 APAC TELESERVICES I N C 001853 10 0 APA OPTICS I N C 001905 10 8 ARC I N T L CORP 001907 AB 0 AST RESEARCH I N C 001907 10 4 * AST RESEARCH I N C 001907 90 4 AST RESEARCH I N C 001907 95 4 AST RESEARCH I N C 001912 20 3 ASA I N T L LTD 001920 10 7 * ARCO CHEM CO 001920 90 7 ARCO CHEM CO 001920 95 7 ARCO CHEM CO 001926 10 4 ANB CORP 001930 10 6 A R I NETWORK SVCS I N C 001932 20 1 ASR I N V T S CORP


COM COM COM CALL PUT COM C OM COM COM COM CALL PUT COM COM COM COM CALL PUT WT EXP 073100 COM CALL PUT PFD CV LKD SEC COM WT EXP 113097 COM PFD CV $1.75 COM SH BEN I N T COM CALL PUT COM COM CALL PUT COM COM SUB LYON ZERO 13 DELETED COM DELETED CALL DELETED PUT DELETED COM NEW COM CALL PUT COM COM COM NEW

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0 0 1 9 3 7 1 0 1 APS HLDG CORP 001944 1 0 7 ARM F I N L GROUP I N C 0 0 1 9 4 7 1 0 0 AT PLASTICS I N C 0 0 1 9 5 7 1 0 9 * ATLT CORP 0 0 1 9 5 7 9 0 9 ATLT CORP 0 0 1 9 5 7 9 5 9 ATLT CORP 0 0 1 9 6 3 1 0 7 A S V I N C 0 0 1 9 8 4 1 0 3 AMB F I N L CORP 0 0 1 9 8 8 1 0 4 ASD GROUP I N C 00202M 1 0 7 * APL LTD 00202M 9 0 7 APL LTD 00202M 9 5 7 APL LTD 00203R 1 0 5 APT S A T E L L I T E 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 00205P 1 0 7 ASB F I N L CORP 0 0 2 0 5 0 1 0 2 * ASA LTD 0 0 2 0 5 0 9 0 2 ASA LTD 0 0 2 0 5 0 9 5 2 ASA LTD 00206F 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 ATEC GROUP I N C 00206X 11 7 ATEC GROUP I N C 002067 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 00207N 1 0 0 * ATL ULTRASOUND I N C 00207N 9 0 0 ATL ULTRASOUND I N C 00207N 9 5 0 ATL ULTRASOUND 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 AV IC 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 AB 7 AAMES F I N L CORP 00253A AC 5 AAMES F I N L CORP 00253A 1 0 1 * AAMES F I N L CORP 00253A 9 0 1 AAMES F I N L CORP 00253A 9 5 1 AAMES F I N L CORP 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 002539 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


CL A CL A COM COM CALL PUT COM COM COM COM CALL PUT SPONSORED ADR SB NT CV 1 4 4 A 0 6 COM COM COM CALL PUT COM COM CALL PUT COM WT EXP 0 2 1 1 9 8 COM WT C EX 0 4 3 0 9 8 COM COM ADDED CALL ADDED PUT ADDED COM COM DELETED COM CALL PUT SBDBCV144A5.5%06 ADDED SBDBCVACRD5.5%06 ADDED COM CALL PUT COM COM CL A COM WT EXP 0 2 0 8 0 0 C OM COM SPONSORED ADR

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002564 10 2 ABATIX ENVIRONMENTAL CORP 002567 10 5 ABAXIS I N C 002824 10 0 E ABBOTT LABS 002824 90 0 ABBOTT LABS 002824 95 0 ABBOTT LABS 002896 20 7 ABERCROMBIE 8 FITCH CO 002916 10 4 ABER RESOURCES LTD NEW 002919 10 8 X ABACAN RES CORP NEW 002919 90 8 ABACAN RES CORP NEW 002919 95 8 ABACAN RES CORP NEW 002920 20 5 ABBEY NATL PLC 003390 10 1 ABIGAIL ADAMS NATL BANCORP 00350P 10 0 ABINGTON BANCORP I N C NEW 003654 10 0 ABIOMED I N C 003712 30 4 ABLE TELCOM HLDG CORP 003788 10 6 ABRAMS INDS I N C 003830 10 6 ABRAXAS PETE CORP 003881 10 9 ACACIA RESH CORP 003924 10 7 * ABITIBI-CONSOLIDATED I N C 003924 90 7 ABITIBI-CONSOLIDATED I N C 003924 95 7 ABITIBI-CONSOLIDATED I N C 004280 10 3 ACADIANA BANCSHARES I N C 004299 10 3 ACCEL I N T L CORP 00430P 10 4 ACCELGRAPHICS I N C 004304 20 0 ACCELREIGHT TECHNOLOGY CORP 004305 10 8 ACCENT COLOR SCIENCES I N C 004308 10 2 ACCEPTANCE I N S COS I N C 00431F 10 5 ACCESS ANYTIME BANCORP 00431L 10 2 ACCESS HEALTH I N C 00431L 90 2 ACCESS HEALTH I N C 00431L 95 2 ACCESS HEALTH I N C 00431W 10 8 ACCESS BEYOND I N C 004317 10 3 ACCESS SOLUTIONS I N T L I N C 004317 11 1 ACCESS SOLUTIONS I N T L I N C 004317 20 2 ACCESS SOLUTIONS I N T L I N C 004325 20 5 E ACCLAIM ENTMT I N C 004325 90 5 ACCLAIM ENTMT I N C 004325 95 5 ACCLAIM ENTMT I N C 004334 10 8 ACCOM I N C 00438E 30 9 ACCUGRAPH CORP 004383 10 5 ACCUMED I N T L I N C 004383 11 3 ACCUMED I N T L I N C 004401 10 5 X ACCUSTAFF I N C 004401 90 5 ACCUSTAFF I N C 004401 95 5 ACCUSTAFF I N C 004403 10 1 ACE CASH EXPRESS I N C 004404 10 9 ACE COMM CORP 004446 10 0 ACETO CORP 004527 10 7 ACKERLEY GROUP I N C


COM COM COM CALL PUT CL A COM COM CALL PUT SPON ADR A PRF

I N C COM COM COM COM NEW COM COM COM COM CALL PUT COM COM COM COM NEW COM COM COM COM CALL PUT COM COM WT EXP 101501 U N I T EX 000001 COM PAR $0.02 CALL PUT COM CL A COM WT EXP 101597 COM CALL PUT COM COM COM COM

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004616 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 004816 1 0 4 ACME UTD CORP 004833 1 0 9 * ACNIELSEN CORP 0 0 4 8 3 3 90 9 ACNIELSEN CORP 004833 9 5 9 ACNIELSEN CORP 004857 1 0 8 ACORN PRODS I N C 004907 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 004929 1 0 5 ACORDIA I N C 004930 20 2 * ACTIV IS ION I N C NEW 004930 9 0 2 A C T I V I S I O N I N C NEW 004930 9 5 2 A C T I V I S I O N I N C NEW 0 0 4 9 3 1 1 0 1 ACTRADE I N T L LTD 0 0 4 9 3 3 1 0 7 * ACTION PERFORMANCE COS I N C 0 0 4 9 3 3 9 0 7 ACTION PERFORMANCE COS I N C 0 0 4 9 3 3 9 5 7 ACTION PERFORMANCE COS I N C 0 0 4 9 3 4 1 0 5 * ACTEL CORP 0 0 4 9 3 4 9 0 5 ACTEL CORP 0 0 4 9 3 4 9 5 5 ACTEL CORP 004936 1 0 0 ACRES GAMING I N C 0 0 4 9 3 8 1 0 6 ACTIVE VOICE CORP 00500E 1 0 4 ACRODYNE COMMUNICATIONS I N C 00504P 1 0 5 ACTIVE APPAREL GROUP I N C 0 0 5 0 4 1 1 0 8 ACTION INDS I N C 0 0 5 1 1 3 1 0 5 * ACUSON CORP 0 0 5 1 1 3 9 0 5 ACUSON CORP 005113 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 005125 9 0 9 ACXIOM CORP 0 0 5 1 2 5 9 5 9 ACXIOM CORP 005313 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 005320 2 0 5 ADAGE I N C 006212 1 0 4 ADAMS EXPRESS CO 0 0 6 3 5 1 3 0 8 ADAMS RES 8 ENERGY I N C 00650P 1 0 7 ADAPTIVE SOLUTIONS I N C 00650P 11 5 ADAPTIVE SOLUTIONS I N C 00651F AA 6 ADAPTEC I N C 00651F AB 4 ADAPTEC I N C 00651F AC 2 ADAPTEC I N C 00651F 1 0 8 * ADAPTEC I N C . 00651F 9 0 8 ADAPTEC I N C 00651F 9 5 8 ADAPTEC I N C


CL A COM COM COM C OM CALL PUT COM COM COM COM COM NEW CALL PUT COM COM CALL PUT COM CALL PUT COH COM COM COH 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 SUB NT CV ACRD04 SB NT CV 4 .75%04 COM CALL PUT

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0 0 6 7 4 3 1 0 8 ADDVANTAGE MEDIA GROUP I N C COM 0 0 6 7 5 4 1 0 5 ADECCO SA SPONSORED ADR 0 0 6 8 4 8 1 0 5 ADELPHIA COMMUNICATIONS CORP CL A 0 0 6 8 5 4 1 0 3 ADEPT TECHNOLOGY I N C COM 006866 1 0 7 ADFLEX SOLUTIONS I N C COM 00709P 1 0 8 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 0 0 7 0 9 4 1 0 5 ADMINISTAFF I N C COM 00724F 1 0 1 * ADOBE SYS I N C COM 00724F 9 0 1 ADOBE SYS I N C CALL 00724F 9 5 1 ADOBE SYS I N C PUT 00733P 1 0 8 ADRIAN RES LTD COM 00738A 1 0 6 * ADTRAN I N C COM 00738A 9 0 6 ADTRAN I N C CALL 00738A 9 5 6 ADTRAN I N C PUT 007437 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 AERODYNAMICSSSTRUCTUR CL A 00750B 11 5 ADVANCED AERODYNAMICSSSTRUCTUR WT A EX 0 0 0 0 0 1 00750B 1 2 3 ADVANCED AERODYNAMICSSSTRUCTUR WT B EX 0 0 0 0 0 1 00750B 2 0 6 ADVANCED AERODYNAMICSSSTRUCTUR UNIT EX 0 0 0 0 0 1 00750X 1 0 9 ADVANCED COMMUNICATION SYSTEMS COM ADDED 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 0 0 7 5 3 8 11 2 ADVANCED MACH V I S I O N CORP WT A EX 0 3 0 9 9 8 00753B 1 2 0 ADVANCED MACH V I S I O N CORP WT B EX 0 3 0 9 9 8 00753C 1 0 2 ADVANCED LTG TECHNOLOGIES COM 00753P 1 0 3 ADVANCED MAGNETICS I N C COM 00753Q 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 FIBRE COMMUNICATIONS CALL 00754A 9 5 5 ADVANCED FIBRE COMMUNICATIONS PUT 00754C AA 9 ADVANCED MED I N C SB DB CV 7 .25%02 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 DELETED 00754W 11 5 ADVANCED VOICE TECHNOLOGIES WT A EX 0 2 0 5 0 0 DELETED 00754W 2 0 6 ADVANCED VOICE TECHNOLOGIES U N I T EX 0 2 0 5 9 9 DELETED 00754X 1 0 5 ADVANCED TECHNOLOGY MATLS I N C COM

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


COM CL A CALL PUT COM CALL PUT COM COM CALL PUT COM COM SRNT CONV 3.5%04 COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT PFD D 1/10 SHS COM WT EXP 041098 SUB DB CONV 8%05 CL A NON VTG COM CALL PUT SUB DEB CV 8%15 CL A COM CALL PUT COM PAR $ .06 COM CALL PUT WT EXP 030798 COM NEW COM PAR $0.25 SB DB CV 6.75%01 COM CALL

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SECURITIES ** PAGE 1 4 IVMOOl


009266 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 009417 1 0 6 AIRNET SYS I N C 00949N 1 0 3 AIRPORT SYS I N T L I N C 00949T 1 0 0 * AIRTOUCH COMMUNICATIONS I N C 00949T 9 0 0 AIRTOUCH COMMUNICATIONS I N C 00949T 9 5 0 AIRTOUCH COMMUNICATIONS I N C 00949T 2 0 9 AIRTOUCH COMMUNICATIONS I N C 00949T 3 0 8 AIRTOUCH COMMUNICATIONS I N C 0 0 9 5 2 5 1 0 6 AIRWAYS CORP 0 0 9 7 0 4 1 0 7 AJAY SPORTS I N C 0 0 9 7 0 4 11 5 AJAY SPORTS I N C 0 0 9 7 0 4 2 0 6 AJAY SPORTS I N C 0 0 9 7 0 4 3 0 5 AJAY SPORTS I N C 009710 1 0 4 AJL PEPS TR 0 0 9 7 2 8 1 0 6 AKORN I N C 010196 1 0 3 * AKSYS LTD 0 1 0 1 9 6 9 0 3 AKSYS LTD 0 1 0 1 9 6 9 5 3 AKSYS LTD 0 1 0 1 9 8 2 0 8 AKTIEBOLAGETT ELECTROLUX 0 1 0 1 9 9 3 0 5 AKZO NOBEL NV 010317 1 0 5 ALABAMA NATL BANCORP DELA 0 1 0 7 4 2 2 0 3 ALAMCO I N C 0 1 1 3 1 1 1 0 7 ALAMO GROUP I N C 0 1 1 6 1 2 3 0 6 ALANCO RES CORP 011637 1 0 5 ALARIS MED I N C 0 1 1 6 4 9 1 0 0 ALARMGUARD HLDGS I N C 0 1 1 6 4 9 11 8 ALARMGUARD HLDGS I N C 0 1 1 6 5 9 AB 5 ALASKA A I R GROUP I N C 011659 AD 1 ALASKA A I R GROUP I N C 0 1 1 6 5 9 1 0 9 * ALASKA A I R GROUP I N C 011659 9 0 9 ALASKA A I R GROUP I N C 011659 9 5 9 ALASKA A I R GROUP I N C 011900 6 0 2 ALASKA APOLLO RES LTD 0 1 2 0 4 1 1 0 9 ALBA WALDENSIAN I N C 012046 1 0 8 * ALBANK F I N L CORP 012046 9 0 8 ALBANK F I N L CORP 012046 9 5 8 ALBANK F I N L CORP 0 1 2 3 4 8 1 0 8 ALBANY I N T L CORP 0 1 2 6 5 3 1 0 1 * ALBEMARLE CORP 0 1 2 6 5 3 9 0 1 ALBEMARLE CORP 0 1 2 6 5 3 9 5 1 ALBEMARLE CORP 0 1 2 8 7 3 1 0 5 ALBERTA ENERGY LTD 0 1 3 0 6 8 1 0 1 * ALBERTO CULVER CO 0 1 3 0 6 8 9 0 1 ALBERTO CULVER CO


PUT DEPOSITRY UT A COM CALL PUT DEPOSITORY UNIT COM COM COM CALL PUT PFD B CV 6 .00% PFD C CV 4.25% COM COM WT EXP 1 2 3 1 9 7 UNIT EX 1 2 3 1 9 7 PFD CV C 10% PEPS EXCH AJL COM COM CALL PUT SPONSORED ADR SPONSORED ADR COM COM PAR $0 .10 DELETED COM COM NO PAR COM COM WT EXP 062598 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



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 013876 12 3 ALCOHOL SENSORS I N T L LTD 013902 10 1 * ALEX BROWN I N C 013902 90 1 ALEX BROWN I N C 013902 95 1 ALEX BROWN I N C 013904 30 5 ALCATEL ALSTHOM 014384 10 1 * ALDILA I N C 014384 90 1 A L D I L A I N C 014384 95 1 A L D I L A I N C 014482 10 3 * ALEXANDER & BALDWIN I N C 014482 90 3 ALEXANDER 8 BALDWIN I N C 014482 95 3 ALEXANDER & BALDWIN I N C 014752 10 9 ALEXANDERS I N C 015271 10 9 ALEXANDRIA REAL ESTATE EQ I N C 015351 10 9 ALEXION PHARMACEUTICALS I N C 015385 10 7 ALFA CORP 015404 10 6 ALFACELL CORP 015426 10 9 A L F I N I N C 01566M 10 5 ALGOMA STL I N C 015869 10 0 ALGOS PHARMACEUTICAL CORP 016090 10 2 * AL IANT COMMUNICATIONS I N C 016090 90 2 AL IANT COMMUNICATIONS I N C 016090 95 2 AL IANT COMMUNICATIONS I N C 016230 10 4 ALICO I N C 016251 10 0 AL IGN-R ITE I N T L I N C 01642T 10 8 * ALKERMES I N C 01642T 90 8 ALKERMES I N C 01642T 95 8 ALKERMES I N C 016435 10 9 ALL AMERN FOOD GROUP I N C 016440 10 9 ALL AMERN TERM TR I N C 016480 20 4 ALL AMERN COMMUNICATIONS I N C 016480 40 2 ALL AMERN COMMUNICATIONS I N C 016557 10 0 ALL AMERICAN SEMICONDUCTOR I N C 016627 10 1 ALL-COMM MEDIA CORP 016752 10 7 A L L C I T Y I N S CO 016903 10 6 ALLEGRO NEW MEDIA I N C


PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM WT A EX 110900 WT B EX 110900 COM CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM NEW CL B COM COM COM COM


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017175 1 0 0 ALLEGHANY CORP DEL COM 0 1 7 4 1 1 1 0 9 * ALLEGHENY PWR SYS I N C COM 0 1 7 4 1 1 9 0 9 ALLEGHENY PWR SYS I N C CALL 0 1 7 4 1 1 9 5 9 ALLEGHENY PWR SYS INC PUT 017415 1 0 0 * ALLEGHENY TELEDYNE INC COM 017415 9 0 0 ALLEGHENY TELEDYNE I N C CALL 017415 9 5 0 ALLEGHENY TELEDYNE I N C PUT 017475 1 0 4 * ALLEGIANCE CORP COM 017475 9 0 4 ALLEGIANCE CORP CALL 017475 9 5 4 ALLEGIANCE CORP PUT 017476 1 0 2 ALLEGIANT BANCORP I N C COM 017753 1 0 4 ALLEN ORGAN CO CL B 0 1 8 0 9 1 1 0 8 * ALLEN TELECOM INC COM 018091 9 0 8 ALLEN TELECOM INC CALL 018091 9 5 8 ALLEN TELECOM INC PUT 01849P 1 0 7 ALLERGAN LIGAND RETINOID THERA 018490 1 0 2 * ALLERGAN I N C COM 018490 9 0 2 ALLERGAN I N C CALL 018490 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 018548 1 0 7 ALLIANCE CAP MGMT L P UNIT LTD PARTN 01855R 3 0 2 ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 01859L 1 0 3 ALLIANCE GLOBAL ENVIRONMENT FD COM 01859P 1 0 4 ALLIANCE GAMING CORP COM 018593 1 0 3 * ALLIANCE ENTMT CORP COM 018593 9 0 3 ALLIANCE ENTMT CORP CALL 018593 9 5 3 ALLIANCE ENTMT CORP PUT 018606 1 0 3 ALLIANCE IMAGING I N C COM 01877H 1 0 0 * ALLIANCE SEMICONDUCTOR CORP COM 01877H 9 0 0 ALLIANCE SEMICONDUCTOR CORP CALL 01877H 9 5 0 ALLIANCE SEMICONDUCTOR CORP PUT 018773 1 0 1 * ALLIANCE PHARMACEUTICAL CORP COM 018773 9 0 1 ALLIANCE PHARMACEUTICAL CORP CALL 018773 9 5 1 ALLIANCE PHARMACEUTICAL CORP PUT 01879R 1 0 6 ALLIANCE WDRLD DLR GV FD I1 COM 018796 1 0 2 ALLIANCE WORLD DLR GV FD I N C COM 018804 1 0 4 * ALLIANT TECHSYSTEMS I N C COM 018804 9 0 4 ALLIANT TECHSYSTEMS INC CALL 018804 9 5 4 ALLIANT TECHSYSTEMS I N C PUT 019025 1 0 5 ALL IED CAP ADVISERS INC COM 019029 1 0 7 ALL IED CAP COML CORP COM 019033 1 0 9 ALL IED CAP CORP COM 019037 1 0 0 ALLIED CAP CORP I 1 COM 019042 1 0 0 ALLIED CAP LENDING CORP COM 01912P 1 0 9 ALL IED D I G I T A L TECHNOLOGIES COM 01912P 11 7 ALL IED D I G I T A L TECHNOLOGIES WT A EX 0 7 2 8 9 8 01912P 1 2 5 ALLIED D I G I T A L TECHNOLOGIES WT B EX 072898 019120 1 0 4 ALLIED DEVICES CORP COM


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019220 10 2 A L L I E D GROUP I N C 019222 10 8 A L L I E D HEALTHCARE PRODS I N C 019223 10 6 A L L I E D HLDGS I N C 019228 30 3 A L L I E D I R I S H BKS P L C 019228 40 2 A L L I E D I R I S H BKS P L C 019246 10 7 A L L I E D L I F E F I N L CORP 019411 10 7 ALL IED PRODS CORP DEL 019483 10 6 A L L I E D RESH CORP 019512 10 2 * ALLIEDSIGNAL I N C 019512 90 2 ALLIEDSIGNAL I N C 019512 95 2 ALLIEDSIGNAL I N C 019589 30 8 * A L L I E D WASTE INDS I N C 019589 90 8 A L L I E D WASTE I N D S I N C 019589 95 8 A L L I E D WASTE INDS I N C 01975T 10 5 ALLMERICA PPTY & CAS COS I N C 019754 10 0 * ALLMERICA F I N L CORP 019754 90 0 ALLMERICA F I N L CORP 019754 95 0 ALLMERICA F I N L CORP 019782 10 1 ALLOU HEALTH & BEAUTY CARE I N C 019892 10 8 ALLSTAR SYS I N C 019921 10 5 ALLHERICA SECS TR 019924 10 9 A L L I N COMMUNICATIONS CORP 020002 10 1 * ALLSTATE CORP 020002 90 1 ALLSTATE CORP 020002 95 1 ALLSTATE CORP 020011 10 2 ALLSTATE F I N L CORP VA 020039 10 3 * ALLTEL CORP 020039 90 3 ALLTEL CORP 020039 95 3 ALLTEL CORP 020039 50 9 ALLTEL CORP 020040 10 1 ALLTRISTA CORP 020047 AA 4 ALLWASTE I N C 020047 10 6 * ALLWASTE I N C 020047 90 6 ALLWASTE I N C 020047 95 6 ALLWASTE I N C 020454 10 4 ALOETTE COSMETICS I N C 02071K 10 5 * ALPHA BETA TECHNOLOGY I N C 02071K 90 5 ALPHA BETA TECHNOLOGY I N C 02071K 95 5 ALPHA BETA TECHNOLOGY I N C 020732 10 3 ALPHA HOSPITALITY CORP 020732 11 1 ALPHA HOSPITALITY CORP 020753 10 9 * ALPHA INDS I N C 020753 90 9 ALPHA INDS I N C 020753 95 9 ALPHA INDS I N C 020781 10 0 ALPHA TECHNOLOGIES GROUP I N C 020787 10 7 ALPHANET SOLUTIONS I N C 020813 10 1 * ALPHARMA I N C 020813 90 1 ALPHARMA I N C 020813 95 1 ALPHARMA I N C


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

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020813 11 9 ALPHARMA I N C 020813 1 3 5 ALPHARMA I N C 020825 1 0 5 * ALPINE GROUP INC 020825 9 0 5 ALPINE GROUP INC 020825 9 5 5 ALPINE GROUP I N C 020837 1 0 0 ALPINE LACE BRANDS I N C 020903 1 0 0 ALPHA MICROSYSTEMS I N C 021089 1 0 7 ALPNET I N C 02109K 1 0 1 ALRENCO I N C 021271 1 0 1 ALTA GOLD CO 02136W 1 0 2 ALTAIR I N T L INC 021446 1 0 7 * ALTEON I N C 021446 90 7 ALTEON I N C 021446 9 5 7 ALTEON I N C 021441 AA 8 ALTERA CORP 021441 AB 6 ALTERA CORP 021441 AC 4 ALTERA CORP 021441 1 0 0 * ALTERA CORP 021441 9 0 0 ALTERA CORP 021441 9 5 0 ALTERA CORP 02145K AA 5 ALTERNATIVE L I V I N G SVCS INC 02145K 1 0 7 ALTERNATIVE L I V I N G SVCS INC 02145P 1 0 6 ALTERNATE POSTAL DELIVERY I N C 02145R 1 0 2 3 ALTERNATIVE RESOURCES CORP 02145R 9 0 2 ALTERNATIVE RESOURCES CORP 02145R 9 5 2 ALTERNATIVE RESOURCES CORP 022069 AA 6 ALTOS HORNOS DE MEXICO SA 022069 3 0 6 ALTOS HORNOS DE MEXICO SA 022091 1 0 2 ALTRIS SOFTWARE I N C 022092 1 0 0 * ALTRON I N C 022092 9 0 0 ALTRON I N C 022092 9 5 0 ALTRON I N C 022197 1 0 7 * ALUMAX I N C 022197 9 0 7 ALUMAX I N C 022197 9 5 7 ALUMAX I N C 022249 1 0 6 * ALUMINUM CO AMER 022249 9 0 6 ALUMINUM CO AMER 022249 9 5 6 ALUMINUM CO AMER 022611 1 0 7 ALYN CORP 022615 AC 2 ALZA CORP DEL 022615 AD 0 ALZA CORP DEL 022615 1 0 8 3 ALZA CORP DEL 022615 9 0 8 ALZA CORP DEL 022615 9 5 8 ALZA CORP DEL 022615 1 5 7 ALZA CORP DEL 022659 1 0 6 AMALGAMATED AUTOMOTIVE INDS 02301P 1 0 6 AMARILLO BIOSCIENCES I N C 023115 1 0 8 * AMATI COMMUNICATIONS CORP 023115 9 0 8 AMATI COMMUNICATIONS CORP


WT EXP 010399 RT ADDED con CALL PUT con COM COM COM COM COM COM CALL PUT SBCV144A 5 .75%02 SBCV ACRD5.75%02 ADDED S B N T C V 5 . 7 5 % 0 2 ADDED COM CALL PUT SB DB CV 144A 0 4 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 1 4 SUB DB CONV 5%06 COM CALL PUT WT EXP 1 2 3 1 9 9 COM COM COM CALL

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0 2 3 1 1 5 9 5 8 AMATI COMMUNICATIONS CORP PUT 0 2 3 1 2 0 1 0 8 * AMAX GOLD I N C COM 023120 9 0 8 AMAX GOLD I N C CALL 023120 9 5 8 AMAX GOLD I N C PUT 023120 3 0 6 AMAX GOLD I N C PFD CONV SER B 0 2 3 1 3 5 1 0 6 AMAZON COM I N C COM 023139 1 0 8 * AMBAC F I N L GROUP I N C COM 023139 9 0 8 AMBAC F I N L GROUP I N C CALL 023139 9 5 8 AMBAC F I N L GROUP I N C PUT 02316A 1 0 2 AMBASSADOR APTS I N C COM 0 2 3 1 6 0 1 0 4 AMBANC CORP COM 0 2 3 1 6 1 1 0 2 AMBANC HLDG I N C COM 0 2 3 1 7 8 1 0 6 AMBASSADORS I N T L I N C COM 0 2 3 3 9 5 1 0 6 AMCAST I N D L CORP COM 0 2 3 4 1 8 1 0 6 AMCON DISTRG CO COM 02341R 3 0 2 AMCOR LTD ADR NEW 02341W 1 0 3 * AMCOL I N T L CORP COM 02341W 9 0 3 AMCOL I N T L CORP CALL 02341W 9 5 3 AMCOL I N T L CORP PUT 023436 1 0 8 AMEDISYS I N C COM 023517 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 023559 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 LP EXCH UNIT 0 2 3 6 4 2 1 0 1 AMERICA F I R S T TAX EXEMPT MTG BEN UNIT CTF 023650 11 2 AMERICA WEST A IRLS I N C WT B EX 082599 023657 2 0 8 * AMERICA WEST HLDG CORP CL B 023657 90 8 AMERICA WEST HLDG CORP CALL 023657 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 90 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 1987-A BEN UNIT CTF 0 2 3 9 1 4 1 0 4 AMERICA 1ST PREP FD2 LTD PARTN BEN UNIT CTF 023929 1 0 2 AMERICA F I R S T APT I N V L P BEN UNIT CTF 0 2 4 0 7 3 1 0 8 AMERICAN BANCORP NEV COM 024076 40 8 AMERICAN BANCORPORATION OHIO COM NEW 02408H 1 0 6 AMERICAN BANCSHARES I N C FLA COM 024327 1 0 8 AMERICAN BK CONN WATERBURY COM

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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 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 0 2 4 7 6 F 9 5 7 AMERICAN BUSINESS INFORMATION PUT 0 2 4 7 6 3 1 0 4 AMERICAN BUSINESS PRODS GA COM 0 2 4 9 2 7 1 0 5 AMERICAN VANTAGE CO COM 0 2 4 9 2 8 1 0 3 AMERICAN CLASSIC VOYAGES CO COM 0 2 4 9 3 7 1 0 4 AMERICAN CAPITAL STRATEGIES COM ADDED 0 2 5 1 1 9 1 0 8 AMERICAN CHAMPION ENTERTAINMNT COM ADDED 0 2 5 1 1 9 11 6 AMERICAN CHAMPION ENTERTAINMNT WT EXP 0 7 3 0 0 2 ADDED 0 2 5 1 3 7 1 0 0 AMERICAN CINEMASTORES I N C COM 0 2 5 1 3 7 11 8 AMERICAN CINEMASTORES I N C WT EXP 0 3 2 1 9 8 0 2 5 1 4 4 1 0 6 AMERICAN CLAIMS EVALUATION I N C COM 0 2 5 1 6 B 1 0 8 AMERICAN COIN MERCHANDISING COM 0 2 5 2 0 B 1 0 2 AMERICAN COMMUNICATIONS SVCS COM 0 2 5 2 7 8 1 0 2 AMERICAN CTRY HLDGS I N C COM ADDED 0 2 5 2 7 8 11 0 AMERICAN CTRY HLDGS I N C WT EXP 1 2 3 1 9 7 ADDED 0 2 5 3 5 2 2 0 4 AMERICAN DENTAL TECHNOLOGIES COM PAR $ 0 . 0 4 0 2 5 3 8 9 1 0 7 AMERICAN D I S P SVCS I N C COM 0 2 5 5 3 B 1 0 2 AMERICAN EAGLE GROUP I N C CDM DELETED 02553D 1 0 8 AMERICAN EAGLE OUTFITTERS I N C COM 0 2 5 5 3 6 1 0 1 * AMERICAN ECO CORP COM 0 2 5 5 3 6 9 0 1 AMERICAN ECO CORP CALL 0 2 5 5 3 6 9 5 1 AMERICAN ECO CORP PUT 0 2 5 5 3 T 2 0 2 AMERICAN EDL PRODS I N C COM PAR $ 0 . 0 5 0 2 5 5 3 3 1 0 0 AMERICAN ECOLOGY CORP COM 0 2 5 5 3 7 1 0 1 * AMERICAN ELEC PWR I N C COM 0 2 5 5 3 7 9 0 1 AMERICAN ELEC PWR I N C CALL 0 2 5 5 3 7 9 5 1 AMERICAN ELEC PWR I N C PUT 0 2 5 7 6 2 6 0 0 AMERICAN EXPL CO PFD CV C 1 / 2 0 0 0 2 5 7 6 2 8 0 8 * AMERICAN EXPL CO COM NEW 0 2 5 7 6 2 9 0 8 AMERICAN EXPL CO CALL 0 2 5 7 6 2 9 5 8 AMERICAN EXPL CO PUT 0 2 5 8 1 6 1 0 9 * AMERICAN EXPRESS CO COM 0 2 5 8 1 6 9 0 9 AMERICAN EXPRESS CO CALL 0 2 5 8 1 6 9 5 9 AMERICAN EXPRESS CO PUT 0 2 5 8 9 3 1 0 8 AMERICAN FED BK FSB GREENVILLE COM 0 2 5 9 1 7 1 0 5 AMERICAN GOVT INCOME FD I N C COM 0 2 5 9 1 9 1 0 1 AMERICAN GOVT I N C PORTF COM

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025929 10 0 AMERICAN HEALTHCHOICE INC 025930 10 8 AMERICAN GEN HOSPITALITY CORP 026042 10 1 AMERICAN FILTRDNA CORP 02608W 10 1 * AMERICAN FINL GROUP INC 02608W 90 1 AMERICAN FINL GROUP INC 02608W 95 1 AMERICAN FINL GROUP INC 026089 10 2 AMERICAN FINL ENTERPRISES INC 02629V 10 8 * AMERICAN FREIGHTWAYS CORP 02629V 90 8 AMERICAN FREIGHTWAYS CORP 02629V 95 8 AMERICAN FREIGHTWAYS CORP 026351 10 6 * AMERICAN GENERAL CORP 026351 90 6 AMERICAN GENERAL CORP 026351 95 6 AMERICAN GENERAL CORP 026351 80 9 AMERICAN GENERAL CORP 026376 20 0 AMERICAN GEN DEL L L C 026375 10 5 * AMERICAN GREETINGS CORP 026375 90 5 AMERICAN GREETINGS CORP 026375 95 5 AMERICAN GREETINGS CORP 02649V 10 4 AMERICAN HEALTHCORP INC 026494 10 4 AMERICAN HEALTH PPTYS INC 026522 10 2 AMERICAN HERITAGE LIFE INVT 026609 10 7 * AMERICAN HOME PRODS CORP 026609 90 7 AMERICAN HOME PRODS CORP 026609 95 7 AMERICAN HOME PRODS CORP 026609 20 6 AMERICAN HOME PRODS CORP 026649 10 3 * AMERICAN HOMEPATIENT INC 026649 90 3 AMERICAN HOMEPATIENT INC 026649 95 3 AMERICAN HOMEPATIENT INC 026651 10 9 AMERICAN HOMESTAR CORP 026759 10 0 AMERICAN INDTY FINL CORP 026791 10 3 AMERICAN INDL PPTYS REIT 02686E 10 6 AMERICAN INSD MTG-INVS L P 85 02686F 10 3 AMERICAN INSD MTG INVS L P 86 026866 10 1 AMERICAN INSD MTG INVS L P 88 026862 10 2 AMERICAN INSD MTG INVS 026874 10 7 * AMERICAN INTL GROUP INC 026874 90 7 AMERICAN INTL GROUP INC 026874 95 7 AMERICAN INTL GROUP INC 026909 12 7 AMERICAN INTL PETROLEUM CORP 026909 40 8 AMERICAN INTL PETROLEUM CORP 027069 50 9 AMERICAN ISRAELI PAPER MLS LTD 027258 10 2 AMERICAN LIST CORP 027284 10 8 AMERICAN LOCKER GROUP 027352 10 3 * AMERICAN MGMT SYS INC 027352 90 3 AMERICAN MGMT SYS INC 027352 95 3 AMERICAN MGMT SYS INC 027397 10 8 AMERICAN MATLS 8 TECHNOLOGIES 02744E 10 6 AMERICAN MED TECHNOLOGIES INC 02744L 10 0 AMERICAN MEDIA INC


COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT PFD CONV 7% MIPS SER A CL A CALL PUT COM COM COM COM CALL PUT PFD CV $2 COM CALL PUT COM COM SH BEN INT DEPOSITARY UNIT DEPOSITORY UNIT DEPOSITORY UNIT DEP UNIT PRTNR COM CALL PUT WT A EX 030198 COM PAR $O.OBN ORD IS 10 COM COM COM CALL PUT COM COM CL A

DELETED

DELETED


CUSIP NO. ISSUER NAME ISSUER 'DESCRIPTION STATUS

0 2 7 4 4 8 1 0 9 AMERICAN MEDSERVE CORP COM 02755R 1 0 3 * AMERICAN MOBILE SATELLITE CORP COM 02755R 9 0 3 AMERICAN MOBILE SATELLITE CORP CALL 02755R 9 5 3 AMERICAN MOBILE SATELLITE CORP PUT 0 2 7 6 4 9 1 0 2 AMERICAN MUN INCOME PORTFOLIO COM 0 2 7 6 5 2 1 0 6 AMERICAN MUN TERM TR I N C COM 0 2 7 6 5 3 1 0 4 AMERICAN MUN TERM TR I N C I 1 COM 0 2 7 6 5 4 1 0 2 AMERICAN MUN TERM TR I N C I11 COM 0 2 7 7 2 2 1 0 7 AMERICAN NATL BANCORP I N C COM 0 2 7 9 0 4 1 0 1 AMERICAN MED ALERT CORP COM 02837P 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 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 8 PAPER CO NEW PUT 02882K 1 0 4 AMERICAN PAGING I N C COM 0 2 8 8 8 2 1 0 8 AMERICAN PHYSICIANS SVC GROUP COM 0 2 8 9 1 0 1 0 7 * AMERICAN ONCOLOGY RES I N C COM 0 2 8 9 1 0 9 0 7 AMERICAN ONCOLOGY RES I N C CALL 0 2 8 9 1 0 9 5 7 AMERICAN ONCOLOGY RES I N C PUT 0 2 8 9 1 1 AA 3 AMERICAN RESIDENTIAL SVCS I N C SB NT CV 1 4 4 A 0 4 ADDED 0 2 8 9 1 1 AC 9 AMERICAN RESIDENTIAL SVCS I N C SB NT CV 7 . 2 5 % 0 4 ADDED 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 X 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 LP DEPOSITRY U N I T 0 2 9 1 7 7 4 0 9 AMERICAN RLTY TR I N C COM PARS.01NEW 02926U 3 0 8 AMERICAN RES DEL I N C COM NO PAR 0 2 9 3 1 6 1 0 6 AMERICAN RESTAURANT PTNR L P CL A INCM PREF 0 2 9 3 1 8 3 0 0 AMERICAN R ICE I N C COM NEW 0 2 9 3 2 8 1 0 1 AMERICAN R I V S O I L CO COM 0 2 9 3 6 2 1 0 0 X 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 DELETED



0 2 9 5 7 9 9 0 9 AMERICAN SENSORS I N C 0 2 9 5 7 9 9 5 9 AMERICAN SENSORS I N C 0 2 9 5 9 5 1 0 5 AMERICAN SHARED HOSPITAL SVCS 0 2 9 6 8 3 1 0 9 * AMERICAN SOFTWARE I N C 0 2 9 6 8 3 9 0 9 AMERICAN SOFTWARE I N C 0 2 9 6 8 3 9 5 9 AMERICAN SOFTWARE I N C 0 2 9 7 1 2 1 0 6 * AMERICAN STD COS I N C DEL 0 2 9 7 1 2 9 0 6 AMERICAN STD COS I N C DEL 0 2 9 7 1 2 9 5 6 AMERICAN STD COS I N C DEL 0 2 9 8 6 1 1 0 1 * AMERICAN STS F I N L CORP 0 2 9 8 6 1 9 0 1 AMERICAN STS F I N L CORP 0 2 9 8 6 1 9 5 1 AMERICAN STS F I N L CORP 0 3 0 0 9 T 1 0 1 AMERICAN STRATEGIC INCOME I11 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 PTFL 0 3 0 0 9 9 1 0 5 AMERN STRATEGIC INCOME PTFL I 1 0 3 0 1 1 1 1 0 8 AMERICAN SUPERCONDUCTOR CORP 0 3 0 1 3 7 1 0 3 AMERICAN TECHNICNAL CERAMICS 0 3 0 1 5 1 1 0 4 * AMERICAN TELECASTING I N C 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 1 2 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 03060F 1 0 7 AMERICAS GROWTH FUND I N C 0 3 0 6 0 4 1 0 3 AMERICAS INCOME TR I N C 03060R 1 0 1 * AMERICREDIT CORP 03060R 9 0 1 AMERICREDIT CORP 03060R 9 5 1 AMERICREDIT CORP 03070D 2 0 9 AMERIHOST PPTYS I N C 03070L 1 0 2 AMERIGON I N C 03070L 11 0 AMERIGON I N C 03070M 1 0 0 AMERIWOOD INDS I N T L CORP 03070N 1 0 8 AMERILINK CORP 03070P 1 0 3 AMERIQUEST TECHNOLOGIES I N C 0 3 0 7 0 4 1 0 1 AMERISTAR CASINOS I N C 03070X 1 0 6 * AMERIN CORP 03070X 9 0 6 AMERIN CORP 03070X 9 5 6 AMERIN CORP 0 3 0 7 1 L 1 0 1 AMERIVEST PPTYS I N C DEL 0 3 0 7 1 L 11 9 AMERIVEST PPTYS I N C DEL


CALL DELETED PUT DELETED COM CL A CALL PUT COM CALL PUT COM CALL PUT 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 EX 0 0 0 0 0 1 COM COM COM COM COM CALL PUT COM WT EXP 1 1 1 3 0 0

DELETED



03071P 10 2 AMERISOURCE HEALTH CORP 030710107 A M E R O N I N T L I N C 03072H 10 9 AMERITRADE HLDG CORP 030726 10 3 AMERTRANZ WORLDWIDE HLDG CORP 030726 11 1 AMERTRANZ WORLDWIDE HLDG CORP 030732 10 1 AMERUS L I F E HLDGS I N C 030789 13 5 AMES DEPT STORES I N C 030789 50 7 * AMES DEPT STORES I N C 030789 90 7 AMES DEPT STORES I N C 030789 95 7 AMES DEPT STORES I N C 030954 10 1 * AMERITECH CORP NEW 030954 90 1 AMERI'TECH CORP NEW 030954 95 1 AMERITECH CORP NEW 030975 10 6 AMERIGAS PARTNERS L P 031100 10 0 * AMETEK I N C NEW 031100 90 0 AMETEK I N C NEW 031100 95 0 AMETEK I N C NEW 031105 10 9 * AMETEK I N C 031105 90 9 AMETEK I N C 031105 95 9 AMETEK I N C 031162 10 0 * AMGEN I N C 031162 90 0 AMGEN I N C 031162 95 0 AMGEN I N C 031535 10 7 AMISTAR CORP 031536 10 5 AMISYS MANAGED CARE SYS I N C 031674 20 3 AMNEX I N C 031897 10 1 * AMP I N C 031897 90 1 AMP I N C 031897 95 1 AMP I N C 031905 10 2 * AMOCO CORP 031905 90 2 AMOCO CORP 031905 95 2 AMOCO CORP 031909 10 4 * AMRESCO I N C 031909 90 4 AMRESCO I N C 031909 95 4 AMRESCO I N C 032007 10 6 AMPACE CORP 032015 10 9 AMPAL AMERN ISRAEL CORP 032015 12 5 AMPAL AMERN ISRAEL CORP 032015 30 7 AMPAL AMERN ISRAEL CORP 032037 10 3 AMPCO-PITTSBURGH CORP 032092 10 8 * AMPEX CORP DEL 032092 90 8 AMPEX CORP DEL 032092 95 8 AMPEX CORP DEL 032095 10 1 AMPHENOL CORP NEW 032101 10 7 AMPLICON I N C 032103 10 3 AMPLIDYNE I N C 032103 11 1 AMPLIDYNE I N C 032159 10 5 AMREP CORP NEW 03216N 10 3 AMSCAN HLDGS I N C


CL A COM CL A COM WT EXP 062701 COM WT EXP 013199 COM NEW CALL PUT COM CALL PUT UNIT L P I N T COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM CL A WT A EX 013199 PFD CV 6.50% COM CL A CALL PUT CL A COM COM WT EXP 000001 COM COM

ADDED ADDED ADDED DELETED DELETED DELETED

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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 4 1 0 6 AMTEC I N C 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 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 0 3 3 0 3 7 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


COM SDCV STEP-6.5%02 COM CALL PUT COM COM CALL PUT WT EXP 1 2 1 5 9 9 COM PAR $ 0 . 0 1 COM SPONSORED ADR WT EXP 0 4 0 2 0 2 COM NEW COM COM CALL PUT COM SPONSORED ADR 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 . 0 5 COM COM COM COM NEW

LTD SPONSORED ADR con COM COM COM CALL PUT COM WT EXP 1 1 1 2 0 1 COM

ADDED



033501 AB 3 ANDERSEN GROUP INC 033501 1 0 7 ANDERSEN GROUP INC 034164 1 0 3 ANDERSONS I N C 034258 1 0 3 ANDOVER BANCORP I N C DEL 034393 1 0 8 ANDREA ELECTRONICS CORP 034425 1 0 8 * ANDREW CORP 034425 90 8 ANDREW CORP 034425 9 5 8 ANDREW CORP 034551 1 0 1 ANDRX CORP 034559 1 0 4 ANDYNE COMPUTING LTD 034602 1 0 2 ANERGEN I N C 034603 1 0 0 ANESTA CORP 03462H 1 0 7 * ANGEION CORP 03462H 9 0 7 ANGEION CORP 03462H 9 5 7 ANGEION CORP 034638 1 0 6 ANGELES MTG INVT TR 034642 1 0 8 ANGELES PARTICIPATING MTG TR 034663 1 0 4 ANGELICA CORP 0 3 4 8 6 1 30 2 ANGLO AMERN CORP SOUTH AFRICA 034870 50 1 ANGLO AMERN GOLD I N V T LTD 035229 1 0 3 * ANHEUSER BUSCH COS I N C 035229 9 0 3 ANHEUSER BUSCH COS I N C 035229 9 5 3 ANHEUSER BUSCH COS I N C 035250 1 0 9 ANICOM I N C 035255 1 0 8 ANIKA THERAPEUTICS I N C 035290 1 0 5 X ANIXTER I N T L INC 035290 90 5 ANIXTER I N T L INC 035290 9 5 5 ANIXTER I N T L INC 036115 1 0 3 * ANNTAYLOR STORES CORP 036115 90 3 ANNTAYLOR STORES CORP 036115 9 5 3 ANNTAYLOR STORES CORP 036338 1 0 1 ANSAN PHARMACEUTICALS INC 036338 11 9 ANSAN PHARMACEUTICALS INC 036338 1 2 7 ANSAN PHARMACEUTICALS INC 036338 20 0 ANSAN PHARMACEUTICALS INC 036384 1 0 5 ANSOFT CORP 03662Q 1 0 5 ANSYS I N C 03664P 1 0 5 * ANTEC CORP 03664P 90 5 ANTEC CORP 03664P 9 5 5 ANTEC CORP 036776 1 0 2 ANTHONY C R CO NEW 037184 1 0 8 ANTIVIRALS I N C 037184 11 6 ANTIVIRALS I N C 037337 1 0 2 ANUHCO I N C 037389 1 0 3 * AON CORP 037389 90 3 AON CORP 037389 9 5 3 AON CORP 0 3 7 4 1 1 AH 8 APACHE CORP 037411 1 0 5 * APACHE CORP


SB DB CV 1 0 . 5 % 0 2 COM COM COM COM COM CALL PUT COM COM COM COM COM CALL PUT CL A SH BEN I N CL A SH BEN I N COM ADR ADR ORD NEW COM CALL PUT COM COM COM CALL PUT C OM CALL PUT COM WT A EX 080800 WT B EX 080800 UNIT EX 080800 COM COM COM CALL PUT COM DELETED COM WT EXP 060402 COM DELETED COM CALL PUT SBDB CV 144A6202 COM



0 3 7 4 1 1 9 0 5 APACHE CORP 0 3 7 4 1 1 9 5 5 APACHE CORP 03746E 1 0 2 APACHE MED SYS I N C 03748R 1 0 1 APARTMENT I N V T 8 MGMT CO 037489 1 0 1 APCO ARGENTINA I N C CAYMAN I S 037533 1 0 6 * APERTUS TECH I N C 037533 9 0 6 APERTUS TECH I N C 037533 9 5 6 APERTUS TECH I N C 037580 1 0 7 APEX MUN FD I N C 03759P 1 0 1 * APHTON CORP 03759P 9 0 1 APHTON CORP 03759P 9 5 1 APHTON CORP 03759T 1 0 3 APOGEE I N C 03759Y 1 0 2 APOLLO BIOPHARMACEUTICS I N C 03759Y 11 0 APOLLO BIOPHARMACEUTICS I N C 03759Y 2 0 1 APOLLO BIOPHARMACEUTICS I N C 0 3 7 5 9 8 1 0 9 APOGEE ENTERPRISES INC 0 3 7 5 9 8 9 0 9 APOGEE ENTERPRISES INC 0 3 7 5 9 8 9 5 9 APOGEE ENTERPRISES I N C 0 3 7 6 0 4 1 0 5 * APOLLO GROUP I N C 0 3 7 6 0 4 9 0 5 APOLLO GROUP I N C 0 3 7 6 0 4 9 5 5 APOLLO GROUP I N C 0 3 7 6 1 3 1 0 6 APOLLO I N T L DEL I N C 0 3 7 6 1 3 11 4 APOLLO I N T L DEL I N C 0 3 7 8 3 3 1 0 0 * APPLE COMPUTER I N C 0 3 7 8 3 3 9 0 0 APPLE COMPUTER I N C 0 3 7 8 3 3 9 5 0 APPLE COMPUTER I N C 037849 1 0 6 APPLE ORTHODONTIX I N C 037856 3 0 9 APPLE SOUTH F I N G I 037857 1 0 9 * APPLE SOUTH I N C 037857 9 0 9 APPLE SOUTH I N C 037857 9 5 9 APPLE SOUTH I N C 037899 1 0 1 * APPLEBEES I N T L I N C 037899 9 0 1 APPLEBEES I N T L I N C 037899 9 5 1 APPLEBEES I N T L I N C 037916 1 0 3 * APPLIED INNOVATION INC 037916 9 0 3 APPLIED INNOVATION INC 037916 9 5 3 APPLIED INNOVATION I N C 0 3 7 9 3 1 1 0 2 APPLIED CELLULAR TECHNOLOGY 037933 1 0 8 * APRIA HEALTHCARE GROUP I N C 037933 9 0 8 APRIA HEALTHCARE GROUP I N C 0 3 7 9 3 3 9 5 8 APRIA HEALTHCARE GROUP I N C 037935 1 0 3 APPLIED MICROSYSTEMS CORP 037937 1 0 9 APPLIED GRAPHICS TECHNOLOGIES 037939 1 0 5 APPLIED ANALYTICAL INDS I N C 0 3 7 9 4 5 1 0 2 * APEX PC SOLUTIONS I N C 0 3 7 9 4 5 9 0 2 APEX PC SOLUTIONS I N C 0 3 7 9 4 5 9 5 2 APEX PC SOLUTIONS I N C 03814C 1 0 3 APPLEWOODS I N C


CALL PUT COM CL A ORD COM CALL PUT COM COM CALL PUT COM COM WT EXP 0 0 0 0 0 1 U N I T EX 0 0 0 0 0 1 COM CALL PUT CL A CALL PUT COM WT EXP 000099 COM CALL PUT COM PFD CV A $3 .50 COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM


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03814F 2 0 5 APPLIANCE RECYCLING CTRS AMER COM NEW 03814L 1 0 3 APPLIED BIOMETRICS I N C COM 038153 1 0 2 APPLIED COMPUTER TECHNOLOGY COM 038153 11 0 APPLIED COMPUTER TECHNOLOGY WT EXP 102598 038181 1 0 3 * APPLIED DIGITAL ACCESS I N C COM 038181 9 0 3 APPLIED DIGITAL ACCESS I N C CALL 0 3 8 1 8 1 9 5 3 APPLIED DIGITAL ACCESS I N C PUT 038196 1 0 1 * APPLIED EXTRUSION TECHNOLOGIES COM 038196 9 0 1 APPLIED EXTRUSION TECHNOLOGIES CALL 038196 9 5 1 APPLIED EXTRUSION TECHNOLOGIES PUT 03820B 1 0 7 APPLIED INTELLIGENCE GROUP I N C COM 03820B 11 5 APPLIED INTELLIGENCE GROUP I N C WT EXP 112099 03820C 1 0 5 APPLIED INDL TECHNOLOGIES I N C COM 038206 1 0 6 APPLIED IMAGING CORP COM 038213 AA 2 APPLIED MAGNETICS CP DEL SUB DB CONV 7%06 038213 1 0 4 * APPLIED MAGNETICS CP DEL COM 038213 90 4 APPLIED MAGNETICS CP DEL CALL 038213 9 5 4 APPLIED MAGNETICS CP DEL PUT 038222 1 0 5 * APPLIED MATLS I N C COM 038222 90 5 APPLIED MATLS I N C CALL 038222 9 5 5 APPLIED MA'rLS I N C PUT 038225 1 0 8 APPLIED PWR I N C CL A 038236 1 0 5 APPLIED SCIENCE 8 TECHNOLOGY COM 038236 11 3 APPLIED SCIENCE 8 TECHNOLOGY WT EXP 1 1 0 9 9 8 038237 1 0 3 APPLIED SIGNAL TECHNOLOGY I N C COM 03828M 1 0 5 APPLIED VOICE TECHNOLOGY I N C COM 038316 1 0 5 * APPLIX I N C COM 038316 90 5 APPLIX I N C CALL 038316 9 5 5 APPLIX I N C PUT 038336 1 0 3 APTARGROUP I N C COM 038373 1 0 6 AQUA CARE SYS I N C COM 038373 11 4 AQUA CARE SYS I N C WT A EX 1 0 1 4 9 8 038373 2 0 5 AQUA CARE SYS I N C UNIT EX 1 0 1 4 9 8 03838R 1 0 2 AQUAGENIX I N C COM 03838R 11 0 AQUAGENIX I N C WT EXP 091299 03838W 1 0 1 AQUARION CO COM 03839B 1 0 6 AQUILA GAS P I P E L I N E CORP COM 03839F 1 0 7 AQUILA BIOPHARM I N C COM 038465 1 0 0 ARABIAN SHIELD DEV CO COM 038496 2 0 4 ARACRUZ CELULOSE S A SPNSR ADR CL B 038505 1 0 3 ARADIGM CORP COM 03852L 1 0 6 * ARAKIS ENERGY CORP COM 03852L 90 6 ARAKIS ENERGY CORP CALL 03852L 9 5 6 ARAKIS ENERGY CORP PUT 03876L 1 0 8 ARBOR HEALTH CARE CO COM 038760 1 0 4 * ARBOR DRUGS I N C COM 038760 90 4 ARBOR DRUGS I N C CALL 038760 9 5 4 ARBOR DRUGS I N C PUT 038917 1 0 0 ARBOR PPTY TR COM



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 0 1 0 0 ARCH COAL I N C 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 0 3 9 4 8 3 9 5 2 ARCHER DANIELS MIDLAND CO 0 3 9 6 7 0 1 0 4 * ARCTIC CAT I N C 0 3 9 6 7 0 9 0 4 ARCTIC CAT I N C 0 3 9 6 7 0 9 5 4 ARCTIC CAT I N C 0 3 9 7 6 2 1 0 9 ARDEN GROUP I N C 0 3 9 7 8 0 1 0 1 ARDEN I N D L PRODS I N C 0 3 9 7 9 3 1 0 4 ARDEN RLTY GROUP I N C 0 3 9 8 7 2 1 0 6 AREA BANCSHARES CORP NEW 0 3 9 9 1 4 1 0 6 ARGYLE TELEVIS ION I N C 04010A 1 0 7 ARGENT BK LA 0 4 0 1 1 2 1 0 4 ARGENTINA FD I N C 0 4 0 1 5 7 1 0 9 ARGONAUT GROUP I N C 0 4 0 2 2 8 AB 4 ARGOSY GAMING CO 0 4 0 2 2 8 1 0 8 * ARGOSY GAMING CO 0 4 0 2 2 8 9 0 8 ARGOSY GAMING CO 0 4 0 2 2 8 9 5 8 ARGOSY GAMING CO 0 4 0 2 8 2 1 0 5 ARGUSS HLDGS I N C 04033A 1 0 0 ARIAD PHARMACEUTICALS I N C 04033A 11 8 ARIAD PHARMACEUTICALS I N C 04033M 1 0 4 * ARIEL CORP 04033M 9 0 4 ARIEL CORP 04033M 9 5 4 ARIEL CORP 04040A 1 0 1 A R I S CORP 0 4 0 4 0 8 1 0 6 ARISTA INVESTORS CORP 0 4 0 4 4 8 2 0 1 ARISTOTLE CORP 0 4 0 5 1 5 1 0 8 ARIZONA LD INCOME CORP 0 4 0 7 1 2 1 0 1 ARK RESTAURANTS CORP 0 4 0 7 9 0 1 0 7 ARKANSAS BEST CORP DEL 0 4 0 7 9 0 2 0 6 ARKANSAS BEST CORP DEL 0 4 0 9 0 3 1 0 6 ARIZONA INSTRUMENT CORP 0 4 1 3 2 7 1 0 7 ARLEN CORP 0 4 2 1 6 6 4 0 5 ARMANINO FOODS D I S T I N C T I O N I N C 0 4 2 1 7 0 1 0 0 * ARMCO I N C 0 4 2 1 7 0 9 0 0 ARMCO I N C 0 4 2 1 7 0 9 5 0 ARMCO I N C


COM CALL PUT COM CALL PUT COM ADDED SDBCV144A6.75%03 COM CALL PUT COM COM CALL PUT COM CALL PUT CL A COM COM con COM SER A COM COM COM SB NT CONV 1 2 % 0 1 COM CALL PUT COM COM WT EXP 0 5 2 0 9 9 COM CALL PUT COM COM COM NEW CL A COM COM PFD A CV EXCH COM COM COM NO PAR COM CALL PUT

DELETED

DELETED

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0 4 2 1 7 0 2 0 9 ARMCO I N C 0 4 2 1 7 0 3 0 8 ARMCO I N C 0 4 2 1 7 0 4 0 7 ARMCO I N C 0 4 2 2 6 0 1 0 9 ARMOR HOLDINGS I N C 0 4 2 4 7 6 1 0 1 * ARMSTRONG WORLD INDS I N C 0 4 2 4 7 6 9 0 1 ARMSTRONG WORLD INDS I N C 0 4 2 4 7 6 9 5 1 ARMSTRONG WORLD INDS I N C 0 4 2 5 9 5 1 0 8 * ARNOLD INDS I N C 0 4 2 5 9 5 9 0 8 ARNOLD INDS I N C 0 4 2 5 9 5 9 5 8 ARNOLD INDS I N C 0 4 2 6 6 6 2 0 6 ARONEX PHARMACEUTICALS I N C 0 4 2 6 9 E 1 0 7 ARQULE I N C 04269W 1 0 7 * ARRIS PHARMACEUTICAL CORP 04269W 9 0 7 ARRIS PHARMACEUTICAL CORP 04269W 9 5 7 ARRIS PHARMACEUTICAL CORP 0 4 2 6 9 8 3 0 8 ARRHYTHMIA RESH TECHNOLOGY 0 4 2 7 2 7 1 0 7 ARROW AUTOMOTIVE INDS I N C 0 4 2 7 3 5 1 0 0 * ARROW ELECTRS I N C 0 4 2 7 3 5 9 0 0 ARROW ELECTRS I N C 0 4 2 7 3 5 9 5 0 ARROW ELECTRS I N C 0 4 2 7 4 4 1 0 2 ARROW F I N L CORP 0 4 2 7 6 4 1 0 0 ARROW I N T L I N C 0 4 2 7 6 8 1 0 1 ARROW MAGNOLIA 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 INDS INC 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 4 1 0 7 * ASA HLDGS I N C 0 4 3 3 8 9 9 0 7 ASA HLDGS I N C 0 4 3 3 8 9 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 04362X 1 0 1 ASCENT PEDIATRICS I N C


PFD CV $ 2 . 1 0 PFD CV $4 .50 PFD CVA $ 3 . 6 2 5 COM COM CALL PUT COM CALL PUT COM NEW COM COM CALL PUT

I N C COM PAR $ 0 . 0 1 COM COM CALL PUT COM COM COM COM CALL PUT CL A COM COM CALL PUT COM COM COM C OM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM



0 4 3 6 2 8 1 0 6 * ASCENT ENTMT GROUP I N C COM 0 4 3 6 2 8 9 0 6 ASCENT ENTMT GROUP I N C CALL 0 4 3 6 2 8 9 5 6 ASCENT ENTMT GROUP I N C PUT 0 4 3 6 5 9 1 0 1 ASECO CORP COM 0 4 3 7 4 2 3 0 3 ASHA CORP COM NEW ADDED 0 4 3 7 4 3 2 0 2 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 0 4 3 9 0 6 1 0 6 ASHLAND COAL I N C COM DELETED 0 4 4 2 0 4 AA 3 ASHLAND I N C SB DB CV 6 . 7 5 % 1 4 DELETED 0 4 4 2 0 4 1 0 5 * ASHLAND I N C COM 0 4 4 2 0 4 9 0 5 ASHLAND I N C CAL L 0 4 4 2 0 4 9 5 5 ASHLAND I N C PUT 0 4 4 9 0 1 1 0 6 A S I A PAC FD I N C C OM 0 4 4 9 0 2 1 0 4 A S I A P A C I F I C RESOURCES LTD COM 0 4 5 0 8 4 1 0 0 ASHTON TECHNOLOGY GROUP I N C COM 0 4 5 0 8 4 11 8 ASHTON TECHNOLOGY GROUP I N C WT EXP 0 5 0 2 0 2 0 4 5 1 6 H 1 0 1 * ASHWORTH I N C COM 0 4 5 1 6 H 9 0 1 ASHWORTH I N C CALL 0 4 5 1 6 H 9 5 1 ASHWORTH I N C PUT 0 4 5 1 6 T 1 0 5 A S I A TIGERS FD I N C COM 0 4 5 1 6 V 1 0 0 A S I A PULP 8 PAPER LTD SPONSORED ADR 0 4 5 1 6 X 1 0 6 A S I A SATELL ITE TELECOMMUNCNT SPONSORED ADR 0 4 5 2 3 3 1 0 3 ASPEC TECHNOLOGY I N C COM DELETED 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 0 4 5 2 3 7 9 5 4 ASPECT TELECOMMUNICATIONS CORP PUT 0 4 5 3 2 7 1 0 3 * ASPEN TECHNOLOGY I N C COM 0 4 5 3 2 7 9 0 3 ASPEN TECHNOLOGY I N C CALL 0 4 5 3 2 7 9 5 3 ASPEN TECHNOLOGY I N C PUT 0 4 5 4 1 7 1 0 2 ASSET I N V S CORP COM 0 4 5 4 3 L AA 7 ASSISTED L I V I N G CONCEPTS I N C SUBDBCV144A 7%05 ADDED 0 4 5 4 3 L AB 5 ASSISTED L I V I N G CONCEPTS I N C SBDB CV ACRD7%05 ADDED 0 4 5 4 3 L AC 3 ASSISTED L I V I N G CONCEPTS I N C SUB DEB CV 7 x 0 5 0 4 5 4 3 L 1 0 9 ASSISTED L I V I N G CONCEPTS I N C COM 0 4 5 4 8 7 1 0 5 ASSOCIATED BANC CORP COM 0 4 5 6 0 4 1 0 5 ASSOCIATED ESTATES RLTY CORP COM 0 4 5 6 0 4 3 0 3 ASSOCIATED ESTATES RLTY CORP PFD DEP 1 / 1 0 A 0 4 5 6 5 1 1 0 6 * ASSOCIATED GROUP I N C CL A 0 4 5 6 5 1 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 20 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 5 9 1 9 1 0 7 AT HOME CORP COM SER A 0 4 5 9 2 0 1 0 5 AT ENTMT I N C COM 0 4 6 0 0 8 1 0 8 * ASSOCIATES F I R S T CAP CORP CL A 0 4 6 0 0 8 9 0 8 ASSOCIATES F I R S T CAP CORP CALL 0 4 6 0 0 8 9 5 8 ASSOCIATES F I R S T CAP CORP PUT 0 4 6 2 2 E 1 0 9 ASTEA I N T L I N C COM

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046220 10 9 ASTA FDG I N C 046224 10 1 AS'TEC INDS I N C 046265 10 4 * ASTORIA F I N L CORP 046265 90 4 ASTORIA F I N L CORP 046265 95 4 ASTORIA F I N L CORP 046298 10 5 ASTRA AB 046298 20 4 ASTRA AB 04638F 10 8 ASTRO-MED I N C NEW 046433 10 8 ASTRONICS CORP 04648X 10 7 * ASYST TECHNOLOGY CORP 04648X 90 7 ASYST TECHNOLOGY CORP 04648X 95 7 ASYST TECHNOLOGY CORP 046487 10 4 ASTROTECH I N T L CORP NEW 046499 10 9 ATALANTA SOSNOFF CAP CORP 046613 10 5 ATCHISON CASTING CORP 047465 10 9 ATHEY PRODS CORP 047620 10 9 ATKINSON GUY F CO C A L I F 048209 10 0 ATLANTIC AMERN CORP 048226 10 2 ATLANTIC BK & TR MASS 048263 10 7 ATLANTIC BEVERAGE I N C 048396 AA 3 ATLANTIC COAST A I R L S I N C 048396 AB 1 ATLANTIC COAST A I R L S I N C 048396 10 5 ATLANTIC COAST A I R L S I N C 048556 10 4 ATLANTIC GULF COMMUNITIES CORP 04878P 10 5 ATLANTIC PREM BRANDS LTD 048785 10 9 ATLANTIC PHARMACEUTICALS I N C 048785 11 7 ATLANTIC PHARMACEUTICALS I N C 048785 20 8 ATLANTIC PHARMACEUTICALS I N C 048798 10 2 ATLANTIC RLTY TR 048825 10 3 * ATLANTIC R ICHFIELD CO 048825 90 3 ATLANTIC R ICHFIELD CO 048825 95 3 ATLANTIC R ICHFIELD CO 048825 20 2 ATLANTIC R ICHFIELD CO 048825 40 0 ATLANTIC R ICHFIELD CO 048903 10 8 ATLANTIC ENERGY I N C N J 049079 10 6 ATLANTIC TELE NETWORK I N C 049156 10 2 ATLANTIS PLASTICS I N C 049164 10 6 * ATLAS A I R I N C 049164 90 6 ATLAS A I R I N C 049164 95 6 ATLAS A I R I N C 049267 13 1 ATLAS CORP 049267 30 5 ATLAS CORP 049391 10 5 ATLAS PAC LTD 049513 10 4 * ATMEL CORP 049513 90 4 ATMEL CORP 049513 95 4 ATMEL CORP 049560 10 5 ATMOS ENERGY CORP 04962L 10 1 * ATRIX LABS I N C 04962L 90 1 ATRIX LABS I N C


COM COM COM CALL PUT SPONSOR ADR A SPONSOR ADR B COM COM COM CALL PUT COM COM COM COM COM COM COM COM DELETED SB NT CV 144A 04 ADDED SBNTCV ACRD 7x04 ADDED COM COM COM ADDED COM WT EXP 121400 UNIT EX 121400 SH BEN I N T COM CALL PUT PFD CV $ 3 PREF CV $ 2 . 8 0 COM COM COM COM CALL PUT WT 15 .625 PERP DELETED COM NEW DELETED SPONSORED ADR COM CALL PUT COM COM CALL



0 4 9 6 2 L 9 5 1 ATRIX LABS I N C 04962P 1 0 2 ATRIX I N T L I N C 0 4 9 9 0 4 1 0 5 ATRION CORP 0 4 9 9 0 5 1 0 2 ATRIA CMNTYS I N C 0 5 0 0 9 5 1 0 8 ATWOOD OCEANICS I N C 0 5 0 1 0 3 1 0 0 * AU BON P A I N I N C 0 5 0 1 0 3 9 0 0 AU BON P A I N I N C 0 5 0 1 0 3 9 5 0 AU BON P A I N I N C 0 5 0 4 7 3 1 0 7 AUBURN NATL BANCORP 05068R 1 0 8 AUDIO BOOK CLUB I N C 05071H 1 0 5 AUDIO K I N G CORP 0 5 0 7 5 7 AB 9 AUDIOVOX CORP 0 5 0 7 5 7 1 0 3 AUDIOVOX CORP 0 5 0 8 3 9 1 0 9 AUDITS 8 SURVEYS WORLDWIDE I N C 0 5 1 0 5 8 1 0 5 AUGMENT SYSTEMS I N C 0 5 1 0 5 8 11 3 AUGMENT SYSTEMS I N C 0 5 1 5 0 3 1 0 0 AULT I N C 0 5 1 5 2 6 1 0 1 * AURA SYS I N C 0 5 1 5 2 6 9 0 1 AURA SYS I N C 0 5 1 5 2 6 9 5 1 AURA SYS I N C 0 5 1 6 2 9 AC 7 AURORA ELECTRONICS I N C 0 5 1 6 2 9 1 0 3 AURORA ELECTRONICS I N C 0 5 1 9 2 0 1 0 6 AURORA BIOSCIENCES CORP 05208A 10 6 AURUM SOFTWARE I N C 0 5 2 1 1 6 1 0 0 * AUSPEX SYS I N C 0 5 2 1 1 6 9 0 0 AUSPEX SYS I N C 0 5 2 1 1 6 9 5 0 AUSPEX SYS I N C 0 5 2 4 8 2 1 0 6 AUSTINS STEAKS 8 SALOON I N C 0 5 2 5 2 8 3 0 4 AUSTRALIA8NEW ZEALAND BKG GRP 0 5 2 5 8 7 1 0 2 AUSTRIA FD I N C 0 5 2 6 6 E 1 0 7 AUTHENTIC SPECIALTY FOODS I N C 0 5 2 6 6 1 1 0 5 * AUTHENTIC FITNESS CORP 0 5 2 6 6 1 9 0 5 AUTHENTIC FITNESS CORP 0 5 2 6 6 1 9 5 5 AUTHENTIC FITNESS CORP 0 5 2 7 5 4 2 0 7 AUTO TROL TECHNOLOGY CORP 0 5 2 7 6 8 1 0 8 AUTOCYTE I N C 0 5 2 7 6 9 1 0 6 * AUTODESK I N C 0 5 2 7 6 9 9 0 6 AUTODESK I N C 0 5 2 7 6 9 9 5 6 AUTODESK I N C 0 5 2 7 7 6 1 0 1 * AUTOIMMUNE I N C 0 5 2 7 7 6 9 0 1 AUTOIMMUNE I N C 0 5 2 7 7 6 9 5 1 AUTOIMMUNE I N C 0 5 2 7 7 7 1 0 9 AUTOINFO I N C 0 5 2 8 0 0 1 0 9 AUTOLIV I N C 0 5 2 8 0 0 9 0 9 AUTOLIV I N C 0 5 2 8 0 0 9 5 9 AUTOLIV I N C 0 5 2 8 0 3 1 0 3 AUTOLOGIC INFORMATION I N T L 0 5 2 9 0 5 1 0 6 AUTOMOBILE PROTN CORP-APCO 0 5 2 9 0 7 1 0 2 AUTOCAM CORP


PUT COM COM COM COM CL A CALL PUT COM COM ADDED COM DELETED SUBDB CV 6 . 2 5 % 0 1 CL A COM COM WT EXP 0 5 1 2 0 2 COM COM CALL PUT SB DB CV 7 . 7 5 % 0 1 COM COM COM COM CALL PUT COM SPONSORED ADR COM COM COM CALL PUT COM PAR $ 0 . 0 2 COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM

ADDED DELETED

ADD ED

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0 5 2 9 1 8 1 0 9 AUTOBOND ACCEP CORP 05300A 2 0 2 AUTOMATIC COM EXCH SEC TR I1 0 5 3 0 1 5 AC 7 AUTOMATIC DATA PROCESSING I N C 0 5 3 0 1 5 1 0 3 * AUTOMATIC DATA PROCESSING I N C 0 5 3 0 1 5 9 0 3 AUTOMATIC DATA PROCESSING I N C 0 5 3 0 1 5 9 5 3 AUTOMATIC DATA PROCESSING I N C 05329H 1 0 5 AUTONOMOUS TECHNOLOGIES CORP 0 5 3 3 2 3 1 0 1 * AUTOTOTE CORP 0 5 3 3 2 3 9 0 1 AUTOTOTE CORP 0 5 3 3 2 3 9 5 1 AUTOTOTE CORP 0 5 3 3 3 2 1 0 2 * AUTOZONE I N C 0 5 3 3 3 2 9 0 2 AUTOZONE I N C 0 5 3 3 3 2 9 5 2 AUTOZONE I N C 05342P 1 0 0 AVALON CAP I N C 0 5 3 4 3 1 1 0 2 AVALON COMNTY SVCS I N C 053469 1 0 2 AVALON PPTYS I N C

. 053469 2 0 1 AVALON PPTYS I N C 053487 1 0 4 * AVANT CORP 053487 9 0 4 AVANT CORP 053487 9 5 4 AVANT CORP 05349F 1 0 5 AVATEX CORP 05349F 2 0 4 AVATEX CORP 0 5 3 4 9 4 1 0 0 AVATAR HLDGS I N C 053495 3 0 5 AVAX TECHNOLOGIES I N C 053547 1 0 5 AVECOR CARDIOVASCULAR I N C 053555 1 0 8 AVEMCO CORP 05356K 1 0 4 AVENOR I N C 0 5 3 5 7 7 1 0 2 AVENUE ENTERTAINMENT GROUP I N C 053596 1 0 2 AVERT I N C 0 5 3 6 1 1 1 0 9 * AVERY DENNISON CORP 0 5 3 6 1 1 9 0 9 AVERY DENNISON CORP 0 5 3 6 1 1 9 5 9 AVERY DENNISON CORP 05366B 1 0 2 * AVIALL I N C NEW 05366B 9 0 2 AV IALL I N C NEW 05366B 9 5 2 AV IALL I N C NEW 05366P 1 0 1 AVIAT ION DISTRS I N C 053667 1 0 1 AVIAT ION GROUP I N C TEX 053667 11 9 AVIAT ION GROUP I N C TEX 05367P 1 0 0 * AVID TECHNOLOGY I N C 05367P 9 0 0 AVID TECHNOLOGY I N C 05367P 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 6 2 9 0 0 AVIRON 0 5 3 7 6 2 9 5 0 AVIRON 05379P 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


COM TRACES RWIN LYON SUB ZERO 1 2 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 PAR $ 0 . 0 0 4 ADDED COM COM DELETED COM COM ADDED COM COM CALL PUT COM CALL PUT COM COM ADDED WT EXP 0 8 1 3 0 2 ADDED COM CALL PUT COM COM COM CALL PUT DEP SH REP5COM COM WT EXP 0 6 3 0 9 7 DELETED

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0 5 3 8 0 7 1 0 3 * AVNET I N C 0 5 3 8 0 7 9 0 3 AVNET I N C 0 5 3 8 0 7 9 5 3 AVNET I N C 0 5 4 3 0 3 1 0 2 * AVON PRODS I N C 0 5 4 3 0 3 9 0 2 AVON PRODS I N C 0 5 4 3 0 3 9 5 2 AVON PRODS I N C 0 5 4 3 4 1 1 0 2 AVONDALE F I N L CORP 0 5 4 3 5 0 1 0 3 * AVONDALE INDS I N C 0 5 4 3 5 0 9 0 3 AVONDALE I N D S I N C 0 5 4 3 5 0 9 5 3 AVONDALE INDS I N C 0 5 4 5 2 7 1 0 6 AVTEAM I N C 0 5 4 5 3 N 1 0 0 * AWARE I N C MASS 05453N 9 0 0 AWARE I N C MASS 0 5 4 5 3 N 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-UAP 05459C 1 0 - 8 * AXENT TECHNOLOGIES I N C 05459C 9 0 8 AXENT TECHNOLOGIES I N C 05459C 9 5 8 AXENT TECHNOLOGIES I N C 0 5 4 6 0 3 1 0 5 AXIOM 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 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 BB8T CORP 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 1 3 1 0 6 AZUREL LTD 0 5 5 0 1 3 11 4 AZUREL LTD 0 5 5 0 9 0 1 0 4 BLH OCEAN CARRIERS LTD 0 5 5 1 7 6 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 10 5 r 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

COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM ADDED UNIT EX 1 2 3 1 0 1 COM COM COM COM CALL PUT COM

FD COM COM COM CALL PUT COM COM ADDED WT EXP 0 7 3 0 0 2 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




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 0 5 5 3 8 E 1 0 9 BE1 ELECTRS I N C 0 5 5 3 8 7 1 0 4 BF ENTERPRISES I N C 0 5 5 4 1 2 1 0 0 BFX HOSPITALITY GROUP I N C 0 5 5 4 3 4 1 0 4 BG PLC 0 5 5 4 4 2 1 0 7 BGS SYS I N C 0 5 5 4 4 6 1 0 8 BHA GROUP 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 0 5 5 4 4 8 9 5 4 BHC COMMUNICATIONS I N C 0 5 5 4 6 7 2 0 3 B I INCORPORATED 0 5 5 4 7 2 1 0 4 * B ISYS GROUP I N C 0 5 5 4 7 2 9 0 4 B ISYS GROUP I N C 0 5 5 4 7 2 9 5 4 B I S Y S GROUP I N C 0 5 5 4 8 E 1 0 7 BKC SEMICONDUCTORS I N C 0 5 5 4 8 J 1 0 6 * BJS WHOLESALE CLUB I N C 0 5 5 4 8 J 9 0 6 BJS WHOLESALE CLUB I N C 0 5 5 4 8 J 9 5 6 BJS WHOLESALE CLUB I N C 0 5 5 4 8 2 1 0 3 * B J SVCS CO 0 5 5 4 8 2 9 0 3 B J SVCS CO 0 5 5 4 8 2 9 5 3 B J SVCS CO 0 5 5 4 8 2 11 1 B J SVCS CO 0 5 5 6 0 7 1 0 5 * BMC INDS I N C MINN 0 5 5 6 0 7 9 0 5 BMC INDS I N C MINN 0 5 5 6 0 7 9 5 5 BMC INDS I N C MINN 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 0 5 5 6 2 T 3 0 3 B P I PKG TECHNOLOGIES I N C 0 5 5 6 3 0 1 0 7 BP PRUDHOE BAY RTY TR 05564D 1 0 8 BRC HLDGS I N C 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


COM COM CALL PUT COH COM COM NEW CALL PUT COM CALL PUT C OM COM COM ADDED F I N A L I N S T ADR COM COM CL A CALL PUT COM NEW COM CALL PUT COM COM CALL PUT COM CALL PUT WT EXP 0 4 1 3 0 0 COM CALL PUT COM NEW SPONSORED ADR COM PFD CL A CONV U N I T BEN I N T COM CL A SH BEN I N T NEW COM COM COM COM COM NEW

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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 05635V 1 0 3 BACK BAY RESTAURANT GROUP I N C 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 057097 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 & 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 0 5 8 4 9 8 95 6 BALL CORP 0 5 8 5 1 6 1 0 5 BALLANTYNE OMAHA I N C 0 5 8 5 6 6 1 0 0 * BALLARD MED PRODS 0 5 8 5 6 6 9 0 0 BALLARD MED PRODS 0 5 8 5 6 6 9 5 0 BALLARD MED PRODS 05858H 1 0 4 BALLARD PWR SYS I N C 0 5 8 7 3 J 1 0 1 BALLYS GRAND I N C 0 5 8 7 3 J 11 9 BALLYS GRAND I N C 05873K 1 0 8 * BALLY TOTAL FITNESS HLDG CORP 05873K 9 0 8 BALLY TOTAL FITNESS HLDG CORP 05873K 9 5 8 BALLY TOTAL FITNESS HLDG CORP 0 5 8 8 2 2 1 0 7 BALTEK CORP 0 5 8 8 2 5 1 0 0 BALT IC I N T L USA I N C 0 5 8 8 2 5 11 8 BALT IC I N T L USA I N C


con CALL PUT COM CALL PUT COM SPONSORED ADR COM COM CL A COM COM COM COM COM COM COM COM SR LYON ZERO 0 8 COM CALL PUT SUB NT CONV 7 x 0 2 COM CALL PUT COM COM CL A CL B COM CL A COM CALL PUT COM COM CALL PUT COM COM WT EXP 081900 COM CALL PUT COM COM WT EXP 0 4 2 6 9 8

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0 5 9 1 6 5 1 0 0 * BALTIMORE GAS & ELEC CO COM 0 5 9 1 6 5 9 0 0 BALTIMORE GAS & ELEC CO CALL 0 5 9 1 6 5 9 5 0 BALTIMORE GAS & ELEC CO PUT 0 5 9 4 3 8 1 0 1 * BANC ONE CORP COM 0 5 9 4 3 8 9 0 1 BANC ONE CORP CALL 0 5 9 4 3 8 9 5 1 BANC ONE CORP PUT 0 5 9 4 3 8 5 0 7 BANC ONE CORP PFD C CV $ 3 . 5 05944R 1 0 8 BANCA QUADRUM S A SPONSORED ADR 05945F 1 0 3 BANCFIRST CORP COM 05945K 1 0 2 BANCINSURANCE CORP COM 0 5 9 4 5 0 1 0 6 BANCFIRST CORP ZANESVILLE OHIO COM 0 5 9 4 5 6 1 0 3 BANCO BILBAO VIZCAYA I N T L GIBR SPONSORED ADR 0 5 9 4 5 6 2 0 2 BANCO BILBAO VIZCAYA I N T L GIBR SPON ADR PRF B 0 5 9 4 5 6 3 0 1 BANCO BILBAO VIZCAYA I N T L GIBR SP ADR PREF C 0 5 9 4 5 6 4 0 0 BANCO BILBAO VIZCAYA I N T L GIBR SPNS ADR GTD E ADDED 0 5 9 4 5 8 2 0 8 BANCO B ILBAO VIZCAYA S A SPONSORED ADR 05946H 1 0 8 BANCO B H I F SPONSORED ADR 0 5 9 4 7 0 4 0 1 BANCO CENTRAL HISPANOAMERICANO ADR NEW 0 5 9 4 7 9 3 0 3 BANCO COMERCIAL PORTUGUES S A SPNSRD ADR NEW 0 5 9 5 0 4 1 0 0 BANCO DE A EDWARDS SPNS ADR REP A 0 5 9 5 3 8 2 0 7 BANCO DE G A L I C I A Y BUENOS A IRE SPNS ADR B NEW 0 5 9 5 7 4 2 0 2 BANCO DE SANTANDER AD R 0 5 9 5 8 E 1 0 0 BANCO DE SANTIAGO SPN ADR PFD D TY DELETED 0 5 9 5 9 1 1 0 7 BANCO FRANCES DEL R IO DE LA PL SPONSORED ADR 0 5 9 5 9 4 4 0 8 BANCO GANADERO S A SPONSRD ADR B 0 5 9 5 9 4 5 0 7 BANCO GANADERO S A SP ADR PREF C 0 5 9 6 0 0 1 0 6 BANCO I N D L COLOMBIAN0 S A SP ADR PREF 0 5 9 6 5 F 1 0 8 BANCO SANTANDER CHILE SPON ADR SER A 0 5 9 6 5 L 1 0 5 BANCO SANTIAGO SP ADR REP COM ADDED 0 5 9 6 5 1 1 0 9 BANCO WIESE SPONSORED ADR 0 5 9 6 8 4 1 0 0 BANCORP CONN I N C COM 0 5 9 6 9 2 1 0 3 BANCORPSOUTH I N C COM 0 5 9 6 9 5 1 0 6 BANCROFT CONV FD I N C COM 0 5 9 7 8 4 1 0 8 * BANCTEC I N C COM 0 5 9 7 8 4 9 0 8 BANCTEC I N C CALL 0 5 9 7 8 4 9 5 8 BANCTEC I N C PUT 0 5 9 8 1 5 1 0 0 * BANDAG I N C COM 0 5 9 8 1 5 9 0 0 BANDAG I N C CALL 0 5 9 8 1 5 9 5 0 BANDAG I N C PUT 0 5 9 8 1 5 3 0 8 * BANDAG I N C CL A 0 5 9 8 1 5 9 0 8 BANDAG I N C CALL 0 5 9 8 1 5 9 5 8 BANDAG I N C PUT 0 6 0 0 0 3 1 0 0 BAND0 MCGLOCKLIN CAP CORP COM 0 6 0 0 7 7 1 0 4 BANGOR HYDRO ELEC CO COM 0 6 1 5 8 9 1 0 7 BANK COMM SAW DIEGO C A L I F COM 0 6 1 6 2 2 1 0 6 BANK CORP GA COM 0 6 2 4 0 1 1 0 4 BANK OF GRANITE CORP COM 0 6 3 3 0 4 1 0 9 BANK LOS ANGELES C A L I F NEW COM 0 6 3 6 7 1 1 0 1 BANK MONTREAL QUE COM

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0 6 3 9 0 4 1 0 6 BANK OF THE OZARKS I N C 0 6 4 0 5 7 1 0 2 X 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 L INDA 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 066050 9 5 5 BANKAMERICA CORP 0 6 6 1 2 0 1 0 6 BANKERS CORP 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 06646L 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 0 6 6 5 2 5 1 0 6 BANNER AEROSPACE I N C 06682R 1 0 2 BANYAN STRATEGIC LD FD I 1 0 6 6 8 2 1 1 0 9 * BANTA CORP 0 6 6 8 2 1 9 0 9 BANTA CORP 0 6 6 8 2 1 9 5 9 BANTA CORP 06683M 1 0 2 BANYAN STRATEGIC RLTY TR 0 6 6 9 0 8 1 0 4 * BANYAN SYS I N C 0 6 6 9 0 8 9 0 4 BANYAN SYS I N C 0 6 6 9 0 8 9 5 4 BANYAN SYS I N C 0 6 7 1 6 0 1 0 1 BARBERS HAIRSTYLING FOR MEN 06738C 5 0 5 BARCLAYS BK PLC 06738C 8 0 2 BARCLAYS BK PLC 06738C 8 3 6 BARCLAYS BK PLC 06738E 2 0 4 BARCLAYS PLC 0 6 7 3 8 3 1 0 9 * BARD C R I N C 0 6 7 3 8 3 9 0 9 BARD C R I N C 0 6 7 3 8 3 9 5 9 BARD C R I N C 0 6 7 7 7 4 1 0 9 * BARNES 8 NOBLE I N C

SECURITIES X* PAGE 3 9 IVMOOl


COM ADDED COM CALL PUT COM COM COM COM SPONSORED ADR CL A CALL PUT COM SB DB CV 6 . 7 5 % 0 6 CL B CL A COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CL A PFD CONV 1 9 9 3 PFD CV 8% 1 9 9 6 COM COM COM CALL PUT SH BEN I N T COM CALL PUT COM SPN ADR U N I T C ADR UNIT SERD2 AM DEP NT RCPT ADR COM CALL PUT COM

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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 BASIC PETE I N T L LTD 070107 10 7 BASIN EXPL I N C 070203 10 4 BASSETT FURNITURE INDS I N C 07132T 10 2 BATTERY TECH I N C 071326 10 2 BATTERIES BATTERIES I N C 071326 11 0 BATTERIES BATTERIES I N C 071593 10 7 * BATTLE MTN GOLD CO 071593 90 7 BATTLE MTN GOLD CO 071593 95 7 BATTLE MTN GOLD CO 071593 30 5 BATTLE MTN GOLD CO 071707 10 3 * BAUSCH 8 LOMB I N C 071707 90 3 BAUSCH 8 LOMB I N C 071707 95 3 BAUSCH 8 LOMB I N C 071813 10 9 * BAXTER I N T L I N C 071813 90 9 BAXTER IN'rL INC 071813 95 9 BAXTER I N T L I N C 072012 10 7 * BAY APT CMNTYS I N C 072012 90 7 BAY APT CMNTYS I N C 072012 95 7 BAY APT CMNTYS I N C 072443 20 3 BAY MEADOWS OPER CO 072510 10 0 * BAY NETWORKS I N C 072510 90 0 BAY NETWORKS I N C


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 COH NEW COM WT EXP 070102 DELETED COM NO PAR DELETED CL B CV CL A SPONSORED ADR COM COM COM COM COM COM WT EXP 040800 COM CALL PUT PFD CONV $3 -25 COM CALL PUT COM CALL PUT COM CALL PUT PAIRED CTF COM CALL

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072510 95 0 BAY NETWORKS I N C 072612 60 9 BAY ST GAS CO 07262L 10 1 BAY VIEW CAP CORP DEL 072728 10 8 BAYCORP HLDGS CORP 072883 10 1 BAYONNE BANCSHARES I N C 073051 10 4 BAYOU STL CORP L A PLACE 073302 10 1 * BE AEROSPACE I N C 073302 90 1 BE AEROSPACE I N C 073302 95 1 BE AEROSPACE I N C 073320 10 3 BE SEMICONDUCTOR INDS N V 073325 10 2 * BEA SYS I N C 073325 90 2 BEA SYS I N C 073325 95 2 BEA SYS I N C 073678 10 4 BEACON PPTYS CORP 07384R 10 1 BEARD CO 073902 10 8 * BEAR STEARNS COS I N C 073902 90 8 BEAR STEARNS COS I N C 073902 95 8 BEAR STEARNS COS I N C 073902 19 9 BEAR STEARNS COS I N C 073902 21 5 BEAR STEARNS COS I N C 073902 28 0 BEAR STEARNS COS I N C 073902 29 8 BEAR STEARNS COS I N C 073902 32 2 BEAR STEARNS COS I N C 074655 10 1 BEAUTICONTROL COSMETICS I N C 075568 10 5 BEAZER HOMES USA I N C 075568 20 4 BEAZER HOMES USA I N C 075816 10 8 * BECKMAN INSTRS I N C NEW 075816 90 8 BECKMAN INSTRS I N C NEW 075816 95 8 BECKMAN INSTRS I N C NEW 075887 10 9 * BECTON DICKINSON 8 CO 075887 90 9 BECTON DICKINSaN 8 CO 075887 95 9 BECTON DICKINSON 8 CO 075896 10 0 * BED BATH 8 BEYOND I N C 075896 90 0 BED BATH 8 BEYOND I N C 075896 95 0 BED BATH 8 BEYOND I N C 076014 10 9 BEDFORD BANCSHARES I N C 076446 30 1 BEDFORD PPTY I N V S I N C 07725N 10 8 B E I J I N G YANHUA PETROCHEMICAL 077347 10 2 BEL FUSE I N C 077410 10 8 * 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 1 0 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 077852 10 1 * BELL 8 HOWELL CO NEW 077852 90 1 BELL 8 HOWELL CO NEW 077852 95 1 BELL 8 HOWELL CO NEW


PUT COM PAR $3.33 COM COM COM CL A COM CALL PUT NY REGSTRY SHS COM CALL PUT COM COM COM CALL PUT WT EXP 072997 WT EXP 072997 WT EXP 082197 WT EXP 102497 WT EXP 082097 COM COM PFD CV EX A COM CALL PUT COM CALL PUT COM CALL PUT COM COM PAR $0.02 SPNS ADR H SHS COM COM CALL PUT COM COM CALL PUT COM CALL PUT

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0 7 7 8 5 3 1 0 9 * BELL ATLANTIC CORP 0 7 7 8 5 3 9 0 9 BELL ATLANTIC CORP 0 7 7 8 5 3 9 5 9 BELL ATLANTIC CORP 0 7 7 9 0 3 AA 0 BELL SPORTS CORP 0 7 7 9 0 3 1 0 2 * BELL SPORTS CORP 0 7 7 9 0 3 9 0 2 BELL SPORTS CORP 0 7 7 9 0 3 9 5 2 BELL SPORTS CORP 0 7 7 9 1 0 1 0 7 BELL CABLEMEDIA PLC 0 7 8 1 0 7 1 0 9 BELL INDS I N C 0 7 8 1 3 7 1 0 6 BELL MICROPRODUCTS I N C 0 7 8 1 3 7 9 0 6 BELL MICROPRODUCTS I N C 0 7 8 1 3 7 9 5 6 BELL MICROPRODUCTS I N C 07814V 1 0 2 BELL TECHNOLOGY GROUP LTD 07814V 11 0 BELL TECHNOLOGY GROUP LTD 0 7 9 8 6 0 1 0 2 * BELLSOUTH CORP 0 7 9 8 6 0 9 0 2 BELLSOUTH CORP 0 7 9 8 6 0 9 5 2 BELLSOUTH CORP 0 7 9 8 9 5 2 0 7 * BELLWETHER EXPL CO 0 7 9 8 9 5 9 0 7 BELLWETHER EXPL CO 0 7 9 8 9 5 9 5 7 BELLWETHER EXPL CO 0 8 0 1 6 2 1 0 0 BELMONT BANCORP 0 8 0 3 8 1 1 0 6 BELMONT HOMES I N C 0 8 0 5 5 5 1 0 5 * BELO A H CORP DEL 0 8 0 5 5 5 9 0 5 BELO A H CORP DEL 0 8 0 5 5 5 9 5 5 BELO A H CORP DEL 0 8 1 3 5 F AA 5 BEMA GOLD CORP 0 8 1 3 5 F 1 0 7 * BEMA GOLD CORP 0 8 1 3 5 F 9 0 7 BEMA GOLD CORP 0 8 1 3 5 F 9 5 7 BEMA GOLD CORP 0 8 1 4 3 7 1 0 5 * BEMIS I N C 0 8 1 4 3 7 9 0 5 BEMIS I N C 0 8 1 4 3 7 9 5 5 BEMIS I N C 0 8 1 4 6 5 1 0 6 BEN & JERRYS HOMEMADE I N C 08160H 1 0 1 BENCHMARK ELECTRS I N C 0 8 1 6 0 3 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 0 8 1 7 9 5 40 3 BENETTON GROUP SPA 0 8 1 8 5 1 2 0 6 BENGUET CORP 0 8 2 0 4 7 1 0 1 BENIHANA I N C 0 8 2 0 4 7 2 0 0 BENIHANA I N C 0 8 2 6 4 1 1 0 1 BENTHOS I N C 0 8 2 6 5 7 AB 3 BENTLEY PHARMACEUTICALS I N C 0 8 2 6 5 7 1 0 7 BENTLEY PHARMACEUTICALS I N C 0 8 2 6 5 7 11 5 BENTLEY PHARMACEUTICALS I N C 0 8 3 2 8 8 1 0 0 * BENTON O I L & GAS CO 0 8 3 2 8 8 9 0 0 BENTON O I L & GAS CO


COM CALL PUT SB DB CV 4 .25%00 COM CALL PUT SPONSORED ADR DELETED COM COH CALL PUT COM WT EXP 0 1 2 5 0 1 COM CALL PUT COM NEW CALL PUT COM COM COH SER A CALL PUT SUB DB CV 7 .5%00 COM CALL PUT COM CALL PUT CL A COM COM COM CALL PUT PFD CV $ 5 . 5 0 ADR NEW CL B COM CL A COH SRSB DB CV 1 2 x 0 6 COM WT A EX 0 2 1 3 9 9 COM CALL

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083288 95 0 BENTON O I L 8 GAS CO 083288 12 6 BENTON O I L 8 GAS CO 08372L 10 6 * BERG ELECTRS CORP 08372L 90 6 BERG ELECTRS CORP 08372L 95 6 BERG ELECTRS CORP 083739 10 2 * BERGEN BRUNSWIG CORP 083739 90 2 BERGEN BRUNSWIG CORP 083739 95 2 BERGEN BRUNSWIG CORP 084037 40 7 BERGER HLDGS LTD 084093 10 3 BERGSTROM CAP CORP 084423 10 2 BERKLEY W R CORP 084653 10 4 BERKSHIRE GAS CO 084670 10 8 BERKSHIRE HATHAWAY I N C DEL 084670 20 7 BERKSHIRE HATHAWAY I N C DEL 084710 10 2 BERKSHIRE RLTY I N C 084710 11 0 BERKSHIRE RLTY I N C 08520F 10 0 BERLITZ I N T L I N C NEW 08527W 10 6 BERNARD HALDANE ASSOC I N C 085789 10 5 BERRY PETE CO 086063 10 4 BERTUCCIS I N C 086338 20 9 BESICORP GROUP I N C E C 08651F 20 0 BEST BUY CAP L P 086516 10 1 * BEST BUY I N C 086516 90 1 BEST BUY I N C 086516 95 1 BEST BUY I N C 086584 20 8 BESTWAY I N C 086585 10 6 BET HLDGS I N C 087257 10 1 BETHLEHEM CORP 087509 10 5 * BETHLEHEM STL CORP 087509 90 5 BETHLEHEM STL CORP 087509 95 5 BETHLEHEM STL CORP 087509 30 3 BETHLEHEM STL CORP 087509 40 2 BETHLEHEM STL CORP 087779 10 4 * BETZDEARBORN I N C 087779 90 4 BETZDEARBORN I N C 087779 95 4 BETZDEARBORN I N C 087822 11 0 BEV-TYME I N C 087822 20 1 BEV-TYME I N C 087822 40 9 BEV-TYME I N C 087830 10 5 BEVERLY BANCORPORATION I N C 087851 AB 7 BEVERLY ENTERPRISES I N C 087851 AK 7 BEVERLY ENTERPRISES I N C 087851 10 1 * BEVERLY ENTERPRISES I N C 087851 90 1 BEVERLY ENTERPRISES I N C 087851 95 1 BEVERLY ENTERPRISES I N C 088658 10 9 BIACORE I N T L AB 089090 10 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 10 9 B I G ENTMT I N C


PUT WT EXP 990118 COM CALL PUT CL A CALL PUT COM NEW COM con COM CL A CL B COM WT EX 090898 COM COM CL A COM COM PAR $0.10 PFD M I P S CONV COM CALL PUT COM NEW CL A COM COM CALL PUT PFD CV $5 PFD CV $2.50 COM CALL PUT WT C EX 051500 DELETED PFD CV C 10% DELETED COM NEW DELETED COM SBDB CV 7.625%03 SUB DB CV 5.5%18 DELETED COM CALL PUT SPONSORED ADR COM WT A EX 050800 COM

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0 8 9 1 6 0 1 0 5 * B I G FLOWER PRESS HLDGS I N C 0 8 9 1 6 0 9 0 5 B I G FLOWER PRESS HLDGS I N C 0 8 9 1 6 0 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 0 8 9 5 3 9 2 0 9 B I G SKY TRANSN CO 08954C 1 0 2 B I G SMITH BRANDS I N C 08954C 11 0 B I G SMITH BRANDS I N C 0 8 9 8 9 3 1 0 1 BIGMAR I N C 0 9 0 0 6 3 1 0 8 * B I L L I N G INFORMATION CONCEPTS 0 9 0 0 6 3 9 0 8 B I L L I N G INFORMATION CONCEPTS 0 9 0 0 6 3 9 5 8 B I L L I N G INFORMATION CONCEPTS 0 9 0 3 2 4 AB 0 BINDLEY WESTN INDS I N C 0 9 0 3 2 4 1 0 4 * BINDLEY WESTN INDS I N C 0 9 0 3 2 4 9 0 4 BINDLEY WESTN INDS I N C 0 9 0 3 2 4 9 5 4 BINDLEY WESTN INDS I N C 0 9 0 5 2 7 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 0 9 0 5 7 2 1 0 8 B I O RAD LABS I N C 0 9 0 5 7 2 2 0 7 B I O RAD LABS I N C 0 9 0 5 7 8 1 0 5 * B I O TECHNOLOGY GEN CORP 0 9 0 5 7 8 9 0 5 B I O TECHNOLOGY GEN CORP 0 9 0 5 7 8 9 5 5 B I O TECHNOLOGY GEN CORP 0 9 0 5 7 8 1 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 0 9 0 5 8 T 9 5 8 BIOCHEM PHARMA I N C 09058V 1 0 3 BIOCRYST PHARMACEUTICALS 09058W 2 0 0 BIOCIRCUITS CORP 09058X 1 0 9 BIODYNAMICS I N T L INC 0 9 0 5 8 6 1 0 8 BIOCONTROL TECHNOLOGY I N C 09059T 1 0 7 BIOJECT MED TECH I N C 0 9 0 5 9 1 1 0 8 B I O F I E L D CORP 0 9 0 5 9 7 1 0 5 * BIOGEN I N C 0 9 0 5 9 7 9 0 5 BIOGEN I N C 0 9 0 5 9 7 9 5 5 BIOGEN I N C 09060P 1 0 2 X BIOMATRIX I N C 09060P 90 2 BIOMATRIX I N C 09060P 9 5 2 BIOMATRIX I N C 09061H 3 0 7 BIOMERICA I N C 0 9 0 6 1 T 2 0 2 BIOMUNE SYS I N C 0 9 0 6 1 3 1 0 0 * BIOMET I N C 0 9 0 6 1 3 9 0 0 BIOMET I N C 0 9 0 6 1 3 9 5 0 BIOMET I N C 0 9 0 6 4 9 1 0 6 BIONX IMPLANTS INC


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 % 0 2 DELETED 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 $ . 0 1 NEW CL B CL A COM CALL PUT WT A EX 1 2 3 1 9 8 COM CALL PUT COM COM NEW COM COM COM COM COM CALL PUT COM CALL PUT COM NEW COM NEW COM CALL PUT COM



090649 1 0 4 BIOPOOL INTERNATIONAL I N C COM 090654 1 0 5 BIORA AB SPONSORED ADR 0 9 0 6 5 1 1 0 0 BIOPSYS MED I N C COM DELETED 09066H 1 0 4 BIOSOURCE I N T L I N C COM 09066L 1 0 5 BIOTIME I N C COM 09066T 1 0 8 BIOWHITTAKER I N C COM 09066V 1 0 3 BIOSEPRA I N C COM 09066Y 1 0 7 BIOTRANSPLANT I N C COM 090662 1 0 7 BIOSPHERICS I N C COM 09067K 1 0 6 * B I O V A I L CORP I N T L NEW COM 09067K 9 0 6 B I O V A I L CORP I N T L NEW CALL 09067K 9 5 6 B I O V A I L CORP I N T L NEW PUT 090763 1 0 3 B IRD CORP COM 090763 3 0 1 BIRD CORP PREF CV $1 .85 090883 1 0 9 BIRMAN MANAGED CARE I N C COM 090909 1 0 2 B I O LOGIC SYS CORP COM 0 9 0 9 1 1 1 0 8 BIOLASE TECHNOLOGY I N C COM 0 9 0 9 2 3 1 0 3 * B I O VASCULAR I N C COM 0 9 0 9 2 3 9 0 3 B I O VASCULAR I N C CALL 0 9 0 9 2 3 9 5 3 B I O VASCULAR I N C PUT 0 9 0 9 3 1 1 0 6 BIOSPECIFICS TECHNOLOGIES CORP COM 090932 1 0 4 BIOSAFE I N T L I N C C OM 090932 1 2 0 BIOSAFE I N T L I N C WT D EX 1 1 0 6 9 7 DELETED 0 9 0 9 4 5 1 0 6 B I O S I T E DIAGNOSTICS I N C COM 0 9 0 9 5 1 1 0 4 BIORELIANCE CORP COM ADDED 091250 1 0 0 * BIRMINGHAM STL CORP COM 091250 9 0 0 BIRMINGHAM STL CORP CALL 091250 9 5 0 BIRMINGHAM STL CORP PUT 091270 1 0 8 BIRMINGHAM U T I L S I N C COM 091353 1 0 2 BISCAYNE APPAREL I N C COM 09161R 1 0 6 BIOMIRA I N C COM 091736 1 0 8 BITSTREAM I N C CL A 091747 1 0 5 BITWISE DESIGNS I N C COM 091797 1 0 0 * BLACK 8 DECKER CORP COM 091797 9 0 0 BLACK 8 DECKER CORP CALL 091797 9 5 0 BLACK & DECKER CORP PUT 091826 1 0 7 * BLACK BOX CORP DEL COM 091826 90 7 BLACK BOX CORP DEL CALL 091826 9 5 7 BLACK BOX CORP DEL PUT 092067 1 0 7 BLACK HAWK GAMING 8 DEV I N C COM 092113 1 0 9 BLACK H I L L S CORP COM 092246 1 0 7 BLACK ROCK GOLF CORP COM 09247A 1 0 1 BLACKROCK ADVANTAGE TERM TR COM 09247B 1 0 9 BLACKROCK FLA INVT QUALITY MUN COM 09247C 1 0 7 BLACKROCK N J I N V T QUALITY MUN COM 092479 1 0 5 BLACKROCK I N V T QUALITY MUN TR COM 09247E 1 0 3 BLACKROCK NY I N V T QUALITY MUN COM 09247F 1 0 0 BLACKROCK INCOME TR I N C COM 0 9 2 4 7 6 1 0 8 BLACKROCK CA INSD MUN 2 0 0 8 TRM COM



09247H 1 0 6 BLACKROCK F L INSD MUN 2 0 0 8 TRM COM 0 9 2 4 7 J 1 0 2 BLACKROCK INVT QUALITY TERM TR COM 09247K 1 0 9 BLACKROCK INSD MUN 2 0 0 8 TRM TR COM 0 9 2 4 7 L 1 0 7 BLACKROCK NY INSD MUN 2 0 0 8 TRM COM 09247M 1 0 5 BLACKROCK MUN TARGET TERM TR COM 09247N 1 0 3 BLACKROCK 1 9 9 8 TERM TR I N C COM 09247P 1 0 8 BLACKROCK STRATEGIC TERM TR COM 0 9 2 4 7 Q 1 0 6 BLACKROCK BROAD I N V T GRD 2 0 0 9 COM 0 9 2 4 7 T 1 0 0 BLACKROCK 1 9 9 9 TERM TR I N C COM 09247U 1 0 7 BLACKROCK C A L I F I N V T QUALITY COM 0 9 2 4 7 4 1 0 5 BLACKROCK INSD HUN TERM TR I N C COM 0 9 2 4 7 5 1 0 2 BLACKROCK NORTH AMERN GV INCM COM 0 9 2 4 7 6 1 0 0 BLACKROCK TARGET TERM TR I N C COM 0 9 2 4 7 7 1 0 8 BLACKROCK 2 0 0 1 TERM TR I N C COM 0 9 2 8 2 8 1 0 2 BLA IR CORP COM 0 9 3 2 1 0 1 0 2 BLANCH E W HLDGS I N C COM

, 0 9 3 5 3 2 1 0 9 BLESSINGS CORP C OM 0 9 3 5 3 8 1 0 6 B L I M P I E I N T L I N C COM 0 9 3 6 4 4 1 0 2 BLOCK DRUG I N C CL A 0 9 3 6 7 1 1 0 5 * BLOCK H 8 R I N C COM 0 9 3 6 7 1 9 0 5 BLOCK H 8 R I N C CALL 0 9 3 6 7 1 9 5 5 BLOCK H 8 R I N C PUT 0 9 3 6 9 8 1 0 8 BLONDER TONGUE LABS I N C COM 0 9 5 1 7 7 1 0 1 BLOUNT I N T L I N C CL A 0 9 5 1 7 7 2 0 0 BLOUNT I N T L I N C CL B 0 9 5 2 2 4 1 0 1 BLOWOUT ENTMT I N C COM 0 9 5 3 3 3 1 0 0 BLUE C H I P VALUE FD I N C COM 0 9 5 3 9 5 1 0 9 BLUE DOLPHIN ENERGY CO COM 0 9 5 4 8 0 1 0 9 BLUE F I S H CLOTHING I N C COM 0 9 6 0 5 5 1 0 8 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 0 9 6 2 3 1 AA 3 BLUEGREEN CORP SB DB CV 8 . 2 5 % 1 2 0 9 6 2 3 1 1 0 5 BLUEGREEN CORP COM 09643P 1 0 8 * BLYTH I N D S I N C COM 09643P 9 0 8 BLYTH I N D S I N C CALL 09643P 9 5 8 BLYTH I N D S 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 C OM 0 9 7 0 2 3 1 0 5 * BOEING CO 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

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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 DELETED 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 I N T L 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 CON PAR $0 .003 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 & BABBAGE I N C COM 0 9 8 5 8 8 1 0 6 * BOOMTOWN I N C COM DELETED 0 9 8 5 8 8 9 0 6 BOOMTOWN I N C CALL DELETED 0 9 8 5 8 8 9 5 6 BOOMTOWN I N C PUT DELETED 0 9 9 5 0 9 4 0 8 BORAL LTD SPNSRD ADR NEW 0 9 9 5 4 1 2 0 3 * BORDEN CHEMSLPLASTIC LTD PARTN DEPOS COM U N I T 0 9 9 5 4 1 9 0 3 BORDEN CHEMSLPLASTIC 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 CALL 0 9 9 7 0 9 9 5 7 BORDERS GROUP I N C PUT 09972C 1 0 8 BOREALIS TECHNOLOGY CORP COM 0 9 9 7 2 4 1 0 6 * BORG-WARNER AUTOMOTIVE I N C COM 0 9 9 7 2 4 9 0 6 BORG-WARNER AUTOMOTIVE I N C CALL 0 9 9 7 2 4 9 5 6 BORG-WARNER AUTOMOTIVE I N C PUT 0 9 9 7 3 3 1 0 7 BORG WARNER SEC CORP COM 0 9 9 8 4 3 1 0 4 * BORLAND I N T L I N C COM 0 9 9 8 4 3 9 0 4 BORLAND I N T L I N C CALL 0 9 9 8 4 3 9 5 4 BORLAND I N T L I N C PUT 1 0 0 5 3 4 1 0 6 BOSTON ACOUSTICS I N C COM 1 0 0 5 5 7 1 0 7 * BOSTON BEER I N C CL A 1 0 0 5 5 7 9 0 7 BOSTON BEER I N C CALL 1 0 0 5 5 7 9 5 7 BOSTON BEER I N C PUT 1 0 0 5 6 0 1 0 1 BOSTON BIOMEDICA I N C COM 1 0 0 5 7 6 1 0 7 BOSTON CELTICS LTD PARTNERSHIP U N I T LTD PTNR 1 0 0 5 7 8 AA 1 BOSTON CHICKEN I N C SBDB CONV 4 . 5 % 0 4



100578 AB 9 BOSTON CHICKEN I N C 100578 AC 7 BOSTON CHICKEN I N C 100578 10 3 * BOSTON CHICKEN I N C 100578 90 3 BOSTON CHICKEN I N C 100578 95 3 BOSTON CHICKEN I N C 100582 10 5 * BOSTON COMMUNICATIONS GROUP 100582 90 5 BOSTON CDHMUNICATIONS GROUP 100582 95 5 BOSTON COMMUNICATIONS GROUP 100599 10 9 BOSTON EDISON CO 100843 40 8 BOSTON L I F E SCIENCES I N C 101119 10 5 BOSTON PRIVATE BANCORP I N C 101121 10 1 BOSTON PROPERTIES I N C 101122 10 9 BOSTON RESTAURANT ASSOCS I N C 101122 12 5 BOSTON RESTAURANT ASSOCS I N C 101137 10 7 * BOSTON S C I E N T I F I C CORP 101137 90 7 BOSTON S C I E N T I F I C CORP 101137 95 7 BOSTON S C I E N T I F I C CORP 101143 30 3 * BOSTON TECHNOLOGY I N C 101143 90 3 BOSTON TECHNOLOGY I N C 101143 95 3 BOSTON TECHNOLOGY I N C 101178 10 1 BOSTONFED BANCORP I N C 101706 10 9 BOUNDLESS CORP 102112 10 9 BOUYGUES OFFSHORE S A 102183 10 0 * BOWATER I N C 102183 90 0 BOWATER I N C 102183 95 0 BOWATER I N C 102565 10 8 BOWL AMER I N C 102595 10 5 BOWLIN OUTDOOR ADVERTIS&TRAVEL 102904 10 9 BOX WORLDWIDE I N C 103025 10 2 BOWMAR INSTR CORP 103025 20 1 BOWMAR INSTR CORP 103043 10 5 BOWNE & CO I N C 103168 AA 8 BOX ENERGY CORP 103168 10 0 * BOX ENERGY CORP 103168 90 0 BOX ENERGY CORP 103168 95 0 BOX ENERGY CORP 103168 20 9 * BOX ENERGY CORP 103168 90 9 BOX ENERGY CORP 103168 95 9 BOX ENERGY CORP 103255 10 5 BOYD BROS TRANSPORTATION I N C 103304 10 1 * BOYD GAMING CORP 103304 90 1 BOYD GAMING CORP 103304 95 1 BOYD GAMING CORP 103358 10 7 BOYDS WHEELS I N C 103430 10 4 BOYKIN LODGING CO 104576 10 3 BRADLEY PHARMACEUTICALS I N C 104580 10 5 BRADLEY REAL ESTATE I N C 104674 10 6 BRADY WH CO 105031 10 8 BRAKE HEADQUARTERS USA I N C


LYON ZERO CPN 15 SB DB CV 7.75%04 COM CALL PUT COM CALL PUT COM COM NEW COM COM ADDED COM WT EXP 090799 COM CALL PUT COM NEW CALL PUT con COM SPONSORED ADR COM CALL PUT CL A CUM COM COM PFD SRCV $3.00 COM SB NT CV 8.25%02 CL A CALL PUT CL B NON VTG CALL PUT COM COM CALL PUT COM COM C OM COM CL A COM

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105031 11 6 BRAKE HEADQUARTERS USA I N C WT A EX 081399 105368 20 3 BRANDYWINE RLTY TR SH BEN I N T NEW 105409 30 4 BRANFORD SVGS BK CONN COM NEW 105494 10 8 BRANTLEY CAP CORP COM 105502 40 5 BRASCAN LTD CL A 10553K 10 5 BRASSIE GOLF CORP COM 105658 10 8 BRAUNS FASHIONS CORP COM 105755 10 2 BRAZIL FAST FOOD CORP COM 105755 11 0 BRAZIL FAST FOOD CORP WT A EX 020899 105755 12 8 BRAZIL FAST FOOD CORP WT B EX 020899 105759 10 4 BRAZIL FD I N C COM 105884 10 0 B R A Z I L I A N EQUITY FD I N C COM 106233 10 9 BRAZOS SPORTSWEAR I N C COM 106702 10 3 * BREED TECHNOLOGIES I N C COM 106702 90 3 BREED TECHNOLOGIES I N C CALL 106702 95 3 BREED TECHNOLOGIES I N C PUT 107211 10 4 BRENTON BKS I N C COM 107575 10 2 BREWER C HOMES I N C COM 108058 10 8 BRIDGE VIEW BANCORP COM 108228 10 7 BRIDGEPORT MACHS I N C COM 108763 10 3 BRIDGFORD FOODS CORP COM 109043 10 9 * BRIGGS 8 STRATTON CORP COM 109043 90 9 BRIGGS 8 STRATTON CORP CALL 109043 95 9 BRIGGS 8 STRATTON CORP PUT 109178 10 3 BRIGHAM EXPLORATION CO COM 109473 10 8 * BRIGHTPOINT I N C COM 109473 90 8 BRIGHTPOINT I N C CALL 109473 95 8 BRIGHTPOINT I N C PUT 109502 10 4 B R I L L I A N T D I G I T A L ENTERTAINMNT COM 109641 10 0 * BRINKER I N T L I N C CDM 109641 90 0 BRINKER I N T L I N C CALL 109641 95 0 BRINKER I N T L I N C PUT 10970E 10 4 BRIO INDS I N C COM 110039 10 4 BRISTOL HOTEL CO COM 110122 10 8 * BRISTOL MYERS SQUIBB CO COM 110122 90 8 BRISTOL MYERS SQUIBB CO CALL 110122 95 8 BRISTOL MYERS SQUIBB CO PUT 110122 20 7 BRISTOL MYERS SQUIBB CO PFD CV $2 110202 10 8 BRISTOL RETAIL SOLUTIONS I N C COM 110202 11 6 BRISTOL RETAIL SOLUTIONS I N C WT A EX 121202 110411 10 5 * B R I T E VOICE SYS I N C COM 110411 90 5 B R I T E VOICE SYS I N C CALL 110411 95 5 B R I T E VOICE SYS I N C PUT 110419 30 6 B R I T I S H AWYS PLC ADR 2ND INSTAL 110515 10 3 B R I T I S H BID-TECHNOLOGY GRP PLC SPONSORED ADR 110889 40 9 B R I T I S H PETE PLC AMERN SH 111013 10 8 B R I T I S H SKY BROADCASTING GROUP SPONSORED ADR 111015 30 1 B R I T I S H STL PLC ADR F I N A L I N S T 111021 40 8 * B R I T I S H TELECOMMUNICATIONS PLC ADR F I N A L I N S T

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111021 90 8 B R I T I S H TELECOMMUNICATIONS PLC 111021 95 8 B R I T I S H TELECOMMUNICATIONS PLC 111091 10 4 BRITTON 8 KOONTZ CAP CORP 111239 10 9 BROAD NATL BANCORPORATION 111309 AA 8 BROADBAND TECHNOLOGIES I N C 111309 AB 6 BROADBAND TECHNOLOGIES I N C 111309 AC 4 BROADBAND TECHNOLOGIES I N C 111309 10 0 * BROADBAND TECHNOLOGIES I N C 111309 90 0 BROADBAND TECHNOLOGIES I N C 111309 95 0 BROADBAND TECHNOLOGIES I N C 111412 10 2 BROADVISION I N C 111433 10 8 BROADWAY 8 SEYMOUR I N C 111444 10 5 BROADWAY F I N L CORP DEL 111572 11 1 BROADWAY STORES I N C 111635 10 8 BROCK I N T L I N C 112014 10 5 * BRODERBUND SOFTWARE I N C 112014 90 5 BRODERBUND SOFTWARE I N C 112014 95 5 BRODERBUND SOFTWARE I N C 112169 60 2 BROKEN H I L L PROPRIETARY LTD 112462 10 6 BROOKDALE L I V I N G CMNTYS I N C 112525 10 0 BROOKE GROUP LTD 114259 10 4 BROOKLYN UN GAS CO 11434A 10 0 BROOKS AUTOMATION I N C 114399 10 8 BROOKS F IBER PPTYS I N C 114537 10 3 BROOKSTONE I N C 114580 10 3 * BROOKTROUT TECHNOLOGY I N C 114580 90 3 BROOKTROUT TECHNOLOGY I N C 114580 95 3 BROOKTROUT TECHNOLOGY I N C 114822 10 9 * BROTHERS GOURMET COFFEES I N C 114822 90 9 BROTHERS GOURMET COFFEES I N C 114822 95 9 BROTHERS GOURMET COFFEES I N C 115223 AA 7 BROWN 8 SHARPE MFG CO 115223 10 9 BROWN 8 SHARPE MFG CO 115637 10 0 BROWN FORMAN CORP 115637 20 9 BROWN FORMAN CORP 115657 10 8 * BROWN GROUP I N C 115657 90 8 BROWN GROUP I N C 115657 95 8 BROWN GROUP I N C 115660 20 1 * BROWN TOM I N C 115660 90 1 BROWN TOM I N C 115660 95 1 BROWN TOM I N C 115885 10 5 * BROWNING FERRIS INDS 115885 90 5 BROWNING FERRIS INDS 115885 95 5 BROWNING FERRIS INDS 117043 10 9 * BRUNSWICK CORP 117043 90 9 BRUNSWICK CORP 117043 95 9 BRUNSWICK CORP 117394 10 6 BRUNSWICK TECHNOLOGIES I N C 117418 40 0 BRUSH CREEK MNG 8 DEV I N C


CALL PUT COM C OM SBNTCV 144A 5%01 SBNTCV ACRDS%Ol ADDED SUB NT CONV 5%01 COM CALL PUT COM COM COM WT EXP 100899 COM COM CALL PUT SPONSORED ADR COM COM COM COM COM COM COM CALL PUT COM CALL 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



1 1 7 4 2 1 1 0 7 BRUSH WELLMAN I N C COM 1 1 7 6 6 1 1 0 8 BRYLANE I N C COM 1 1 7 6 6 5 1 0 9 BRYN MAWR BK CORP COM 11815H 1 0 4 BUCKEYE CELLULOSE CORP COM 1 1 8 2 3 0 1 0 1 BUCKEYE PARTNERS L P U N I T LTD PARTN 11835A 1 0 5 BUCKHEAD AMER CORP COM 1 1 8 4 4 0 1 0 6 BUCKLE I N C COM 1 1 8 9 0 2 1 0 5 BUCYRUS I N T L I N C COM 1 1 9 0 0 3 1 0 1 * BUDGET GROUP I N C CL A 1 1 9 0 0 3 9 0 1 BUDGET GROUP I N C CALL 1 1 9 0 0 3 9 5 1 BUDGET GROUP I N C PUT 11942H 1 0 0 BUFETE I N D L S A SPNSRD ADR CPO 1 1 9 4 2 4 2 0 8 BUENOS A IRES EMBOTELLADORA S A SPNSRD ADR B 1 1 9 8 7 1 4 0 8 BUFFELSFON'TEIN GOLD MINES LTD SPONSORED ADR 1 1 9 8 8 2 1 0 8 * BUFFETS I N C COM 1 1 9 8 8 2 9 0 8 BUFFETS I N C CALL 1 1 9 8 8 2 9 5 8 BUFFETS I N C PUT 1 1 9 8 8 5 2 0 0 BUFFTON CORP COM PAR $ 0 . 0 5 DELETED 1 1 9 9 2 4 1 0 8 BULLIBEAR GLOBAL INCOME FD I N C COM 1 2 0 0 8 4 AA 6 BUILDERS TRANSPORT I N C SUB DEB CV 8 % 0 5 1 2 0 0 8 4 AB 4 BUILDERS TRANSPORT I N C SUB DB CV 6 . 5 % 1 1 1 2 0 0 8 4 1 0 8 BUILDERS TRANSPORT I N C COM 1 2 0 1 7 C 1 0 9 BULL & BEAR GROUP I N C CL A 12017N 1 0 5 BULL & BEAR US GV SECS FD I N C COM 1 2 0 1 7 6 1 0 2 BULL & BEAR MUN SECS I N C MUN INCOME FD 1 2 0 1 8 2 1 0 0 BULL RUN CORP GA COM 1 2 1 1 5 P 1 0 1 BUREAU ELECTR PUBG I N C COM DELETED 1 2 1 1 5 P 11 9 BUREAU ELECTR PUBG I N C WT EXP 0 8 1 1 9 9 DELETED 1 2 1 3 6 2 1 0 7 BURKE MLS I N C COM 1 2 1 5 7 9 1 0 6 * BURLINGTON COAT FACTORY COM 1 2 1 5 7 9 9 0 6 BURLINGTON COAT FACTORY CALL 1 2 1 5 7 9 9 5 6 BURLINGTON COAT FACTORY PUT 1 2 1 6 9 3 1 0 5 * BURLINGTON INDS I N C COM 1 2 1 6 9 3 9 0 5 BURLINGTON INDS I N C CALL 1 2 1 6 9 3 9 5 5 BURLINGTON INDS I N C PUT 1 2 1 8 9 T 1 0 4 * BURLINGTON NORTHN SANTA F E CP COM 1 2 1 8 9 T 9 0 4 BURLINGTON NORTHN SANTA F E CP CALL 1 2 1 8 9 T 9 5 4 BURLINGTON NORTHN SANTA F E CP PUT 1 2 2 0 1 4 1 0 3 * BURLINGTON RES I N C COM 1 2 2 0 1 4 9 0 3 BURLINGTON RES I N C CALL 1 2 2 0 1 4 9 5 3 BURLINGTON RES I N C PUT 1 2 2 0 1 6 1 0 8 BURLINGTON RES COAL SEAM GAS U N I T BEN I N T 1 2 2 1 6 9 3 0 3 BURMAH CASTROL PLC SPONSORED ADR 12232C 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 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 6 6 1 1 0 9 C8D TECHNOLOGIES I N C COM 1 2 4 7 6 P LO 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 12486R 1 0 8 CCA PRISON REALTY TRUST COM 1 2 4 8 6 7 1 0 2 CCA I N D S I N C COM 1 2 4 8 6 8 1 0 0 CCAIR I N C COM 1 2 4 8 7 4 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 BANCDRP 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 * C COR ELECTRS I N C COM 1 2 5 0 1 0 9 0 8 C COR ELECTRS I N C CALL 1 2 5 0 1 0 9 5 8 C COR ELECTRS I N C PUT 1 2 5 0 1 5 AA 5 C-CUBE MICROSYS'TEMS 1NC SBNT CV 5 .875%05 1 2 5 0 1 5 1 0 7 * C-CUBE MICROSYSTEMS I N C COM 1 2 5 0 1 5 9 0 7 C-CUBE MICROSYSTEMS I N C CALL 1 2 5 0 1 5 9 5 7 C-CUBE MICROSYSTEMS I N C PUT 1 2 5 0 7 1 1 0 0 C D I CORP COM 1 2 5 0 8 3 1 0 5 CD MAX I N C COM 1 2 5 0 8 3 11 3 CD MAX I N C WT EXP 0 8 1 6 0 1 12512W 1 0 5 CD WHSE I N C COM 1 2 5 1 2 7 1 0 0 CD RADIO I N C COM 1 2 5 1 2 9 1 0 6 * CDW COMPUTER CTRS I N C COM 1 2 5 1 2 9 9 0 6 CDW COMPUTER CTRS I N C CALL 1 2 5 1 2 9 9 5 6 CDW COMPUTER CTRS I N C PUT 1 2 5 1 4 1 1 0 1 CECO ENVIRONMENTAL CORP COM 1 2 5 1 5 1 1 0 0 CE FRANKLIN LTD COM 1 2 5 1 6 5 1 0 0 CEM CORP COM 1 2 5 1 7 5 1 0 9 CE SOFTWARE HLDGS I N C COM 1 2 5 1 7 5 3 0 7 CE SOFTWARE HLDGS I N C COM PAR $ 0 . 1 0 1 2 5 1 8 0 1 0 9 CET ENVIRONMENTAL SVCS I N C COM

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12525K 10 6 CFM TECHNOLOGIES ISC 12525N 10 0 CFI PROSERVICES INC 12525V 10 2 CFX CORP 125252 10 6 CFC INTL INC 12526J 10 8 CFI MORTAGE INC 12541C 20 3 CHC HELICOPTER CORP 12542A 20 6 r CHS ELECTRONICS INC 12542A 90 6 CHS ELECTRONICS INC 12542A 95 6 CHS ELECTRONICS INC 125421 10 7 CIAO INC 125509 10 9 * CIGNA CORP 125509 90 9 CIGNA CORP 125509 95 9 CIGNA CORP 12551D 10 9 CIGNA HIGH INCOME SHS 125527 10 1 CIM HIGH YIELD SECS 125539 10 6 CIPSCO INC 12561E 10 5 * CKE RESTAURANTS INC 12561E 90 5 CKE RESTAURANTS INC 12561E 95 5 CKE RESTAURANTS INC 12561J 10 4 CKF BANCORP INC 12561L 10 9 CKS GROUP INC 125662 10 6 CMAC INVT CORP 125708 10 7 CMC INDS INC 125750 10 9 CMG INFORMATION SVCS INC 125761 30 4 CMI CORP 125820 10 0 * CML GROUP INC 125820 90 0 CML GROUP INC 125820 95 0 CML GROUP INC 125891 10 1 CMP MEDIA INC 125896 10 0 CMS ENERGY CORP 125896 90 0 CMS ENERGY CORP 125896 95 0 CMS ENERGY CORP 125896 20 9 * CMS ENERGY CORP 125896 90 9 CMS ENERGY CORP 125896 95 9 CMS ENERGY CORP 125902 10 6 CPI CORP 125903 10 4 CPB INC 125906 10 7 CSS INDS INC 125919 10 0 CPI AEROSTRUCTURES INC 125921 10 6 CNB FINL CORP 125945 10 5 CNET INC 125946 10 3 CN BIOSCIENCES INC 125957 10 0 CTG RES INC 125960 10 4 CTB INTL CORP 126117 10 0 * CNA FINL CORP 126117 90 0 CNA FINL CORP 126117 95 0 CNA FINL CORP 126119 10 6 CNA INCOME SHS INC 12612V 20 5 CNF TR I

SECURITIES EE PAGE 53 IVMOOl


COM COM COM COM COM CL A SUB VTG COM NEW CALL PUT COM COM CALL PUT SH BEN INT SH BEN INT COM COM CALL PUT COM COM COM COM COM CL A COM CALL PUT CL A COM CALL PUT COM CL G CALL PUT COM COM COM COM COM COM COM COM COM COM CALL PUT COM TECONS SER A

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12612W 1 0 4 * CNF TRANSN I N C 12612W 9 0 4 CNF TRANSN I N C 12612W 9 5 4 CNF TRANSN I N C 1 2 6 1 2 6 1 0 1 CNB BANCSHARES I N C 12613P 1 0 8 CNS BANCORP I N C 1 2 6 1 3 6 1 0 0 * CNS I N C 1 2 6 1 3 6 9 0 0 CNS I N C 1 2 6 1 3 6 9 5 0 CNS I N C 1 2 6 1 4 5 1 0 1 CPAC I N C 1 2 6 1 4 9 1 0 3 * CPC I N T L I N C 1 2 6 1 4 9 9 0 3 CPC I N T L I N C 1 2 6 1 4 9 9 5 3 CPC I N T L I N C 12615K 1 0 7 C P CLARE CORP 12616P 1 0 5 C-PHONE CORP 1 2 6 1 7 2 1 0 5 CRA MANAGED CARE I N C 12626K 2 0 3 CRH PLC 1 2 6 2 7 6 1 0 4 CRW F I N L I N C 1 2 6 2 8 9 1 0 7 CSB F I N L GROUP I N C 1 2 6 3 4 9 1 0 9 CSG SYS I N T L I N C 1 2 6 3 7 9 1 0 8 CSL LTG MFG I N C 1 2 6 3 7 1 1 0 3 C S I COMPUTER SPECIAL IST I N C 1 2 6 3 7 1 11 1 C S I COMPUTER SPECIAL IST I N C 1 2 6 3 7 5 3 0 2 CSK CORP 1 2 6 3 8 9 1 0 5 CSP I N C 1 2 6 4 0 8 1 0 3 * CSX CORP 1 2 6 4 0 8 9 0 3 CSX CORP 1 2 6 4 0 8 9 5 3 CSX CORP 1 2 6 4 1 8 1 0 2 CTC COMMUNICATIONS CORP 1 2 6 5 0 1 1 0 5 CTS CORP 1 2 6 5 0 4 1 0 9 * C TEC CORP 1 2 6 5 0 4 9 0 9 C TEC CORP 1 2 6 5 0 4 9 5 9 C TEC CORP 1 2 6 5 0 4 2 0 8 * C TEC CORP 1 2 6 5 0 4 9 0 8 C TEC CORP 1 2 6 5 0 4 9 5 8 C TEC CORP 1 2 6 5 2 9 1 0 6 CU BANCORP 1 2 6 5 4 5 AB 8 CUC I N T L I N C 1 2 6 5 4 5 AC 6 CUC I N T L I N C 1 2 6 5 4 5 AD 4 CUC I N T L I N C 1 2 6 5 4 5 1 0 2 * CUC I N T L I N C 1 2 6 5 4 5 9 0 2 CUC I N T L I N C 1 2 6 5 4 5 9 5 2 CUC I N T L I N C 1 2 6 5 8 3 1 0 3 * CUNO I N C 1 2 6 5 8 3 9 0 3 CUNO I N C 1 2 6 5 8 3 9 5 3 CUNO I N C 1 2 6 6 0 0 1 0 5 CVB F I N L CORP 1 2 6 6 4 0 1 0 1 CV R E I T I N C 1 2 6 6 5 0 1 0 0 * CVS CORP 1 2 6 6 5 0 9 0 0 CVS CORP


con CALL PUT COM COM COM CALL PUT con COM CALL PUT COM COM COM ADR COM COM COM COM COM WT EXP 0 7 1 9 9 9 SPONSORED ADR COM COM CALL PUT COM COM COM CALL PUT CL B CALL PUT COM SBNTCV 1 4 4 A 3 % 0 2 SBNTCV ACRD 3 % 0 2 SUB NT CV 3%02 COM CALL PUT COM CALL PUT COM COM COM CALL

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CUSIP NO: ISSUER NAME ISSUER DESCRIPTION STATUS

126650 95 0 CVS CORP PUT 126667 10 4 CV THERAPEUTICS INC COM 126692 10 2 CWH MTG HLDGS INC COM DELETED 12682P 10 4 CABLE 8 WIRELESS COMMUNICATION SPONSORED ADR 126827 10 4 CABLE 8 CO WORLDWIDE INC COM 126830 20 7 CABLE 8 WIRELESS PUB LTD CO SPONSORED ADR 126844 10 9 CABLE CAR BEVERAGE CORP COM 12686C 10 9 * CABLEVISION SYS CORP CL A 12686C 90 9 CABLEVISION SYS CORP CALL 12686C 95 9 CABLEVISIDN SYS CORP PUT 12686C 40 6 CABLEVISION SYS CORP PFD I DEP l/lOS 126920 10 7 * CABLETRON SYS INC COM 126920 90 7 CABLETRON SYS INC CALL 126920 95 7 CABLETRON SYS INC PUT 126924 10 9 * CABLE DESIGN TECHNOLOGIES CORP COM 126924 90 9 CABLE DESIGN TECHNOLOGIES CORP CALL 126924 95 9 CABLE DESIGN TECHNOLOGIES CORP PUT 126925 10 6 CABLETEL COMMUNICATIONS CORP COM 127055 10 1 * CABOT CORP COM 127055 90 1 CABOT CORP CALL 127055 95 1 CABOT CORP PUT 127097 10 3 CABOT OIL 8 GAS CORP CL A 127107 20 9 CABRE CORP COM PAR $2.00 127150 30 8 CACHE INC COM NEW 127190 30 4 CACI INTL INC CL A 127209 30 2 CADBURY SCHWEPPES PLC ADR 127382 10 9 CADE INDS INC COM 127387 10 8 * CADENCE DESIGN SYSTEM INC COM 127387 90 8 CADENCE DESIGN SYSTEM INC CALL 127387 95 8 CADENCE DESIGN SYSTEM INC PUT 127549 10 3 CADIZ LD INC COM 127587 10 3 CADMUS COMMUNICATIONS CORP COM 127639 10 2 CADUS PHARMACEUTICAL CORP COM 127646 10 7 * CAERE CORP COM 127646 90 7 CAERE CORP CALL 127646 95 7 CAERE CORP PUT 127703 10 6 CAGLES INC CL A 127762 10 2 * CAIRN ENERGY USA INC COM 127762 90 2 CAIRN ENERGY USA INC CALL 127762 95 2 CAIRN ENERGY USA INC PUT 127914 10 9 CAL DIVE INTL INC COM 128030 20 2 CAL MAINE FOODS INC COM NEW 128701 10 9 CALCOMP TECHNOLOGY INC COM 128787 10 8 * CALDOR CORP COM 128787 90 8 CALDOR CORP CALL 128787 95 8 CALDOR CORP PUT 12932K 10 3 CALEDONIA MNG CORP COM 129466 10 8 * CALENERGY INC COM 129466 90 8 CALENERGY INC CALL

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129466 95 8 CALENERGY I N C PUT 129603 10 6 * CALGON CARBON CORP C OM 129603 90 6 CALGON CARBON CORP CALL 129603 95 6 CALGON CARBON CORP PUT 129894 10 1 * CALIBER SYS I N C COM 129894 90 1 CALIBER SYS I N C CALL 129894 95 1 CALIBER SYS I N C PUT 129900 10 6 * CAL IFORNIA AMPL IF IER I N C COM 129900 90 6 CAL IFORNIA AMPL IF IER I N C CALL 129900 95 6 CAL IFORNIA AMPL IF IER I N C PUT 129905105 CALIFORNIACULINARYACADEMY COM 129909 10 7 C A L I REALTY CORP COM 130138 10 0 CAL IFORNIA CMNTY BANCSHARES COM 130209 60 4 * CAL IFORNIA FED BK FSB LOS ANGL CONT L I T I G REC 130209 90 4 CAL IFORNIA FED BK FSB LOS ANGL CALL 130209 95 4 CAL IFORNIA FED BK FSB LOS ANGL PUT 130209 70 3 CAL IFORNIA FED BK FSB LOS ANGL 2ND CONT L I T I G 130219 10 8 CAL IFORNIA F I N L HLDG CO COM DELETED 130334 10 5 CAL IFORNIA INDPT BANCORP COM 130439 10 2 CALIFORNIA MICRO DEVICES CORP CQM 130442 AA 4 CAL IFORNIA MICROWAVE I N C DEB CONY 5.25%03 130442 10 6 * CAL IFORNIA MICROWAVE I N C COM 130442 90 6 CAL IFORNIA MICROWAVE I N C CALL 130442 95 6 CAL IFORNIA MICROWAVE I N C PUT 130551 10 4 CAL IFORNIA PRO SPORTS I N C COM 130551 11 2 CAL IFORNIA PRO SPORTS I N C WT EXP 011898 130559 10 7 CAL IFORNIA REAL ESTATE I N V T TR SH BEN I N T DELETED 130630 10 6 CAL IFORNIA ST BK COVINA COM 130789 10 0 CAL IFORNIA WTR SVC CO COM 130910 20 1 CALL-NET ENTERPRISES I N C CL B WON-VTG 131193 10 4 * CALLAWAY GOLF CO COM 131193 90 4 CALLAWAY GOLF CO CALL 131193 95 4 CALLAWAY GOLF CO PUT 13123X 10 2 CALLON PETE CO DEL COM 13123X 20 1 CALLON PETE CO DEL PFD A CV EXCH 131255 10 1 CALLOWAYS NURSERY I N C COM 131271 10 8 CALMAT CO COM 131330 10 2 CALNETICS CORP COM 131347 10 6 * CALPINE CORP COM 131347 90 6 CALPINE CORP CALL 131347 95 6 CALPINE CORP PUT 131380 20 6 CALTON I N C NEW COM NEW 131386 10 4 CALUMET BANCORP I N C COM 131722 10 0 CALYPTE BIOMEDICAL CORP COM 131730 10 3 CAM DATA SYS I N C COM 131733 10 7 CAM DESIGNS I N C CL A 131733115 C A M D E S I G N S I N C WT EXP 072400 131910 10 1 CAMBRIDGE HEART I N C COM 132008 10 3 CAMBEX CORP COM DELETED



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 1 3 3 1 3 1 AA 0 CAMDEN PPTY TR 1 3 3 1 3 1 1 0 2 CAMDEN PPTY TR 1 3 3 2 1 L 1 0 8 CAMECO CORP 1 3 3 2 2 1 2 0 0 CAMELOT CORP 1 3 3 2 2 1 3 0 9 CAMELOT CORP 1 3 3 2 9 0 1 0 6 CAMERON ASHLEY BUILDING PRODS 1 3 3 4 2 5 1 0 8 CAMERON F I N L CORP DEL 1 3 4 4 2 2 AA 2 CAMPBELL RES I N C NEW 1 3 4 4 2 2 1 0 4 CAMPBELL RES I N C NEW 1 3 4 4 2 2 1 6 1 CAMPBELL RES I N C NEW 1 3 4 4 2 9 1 0 9 * CAMPBELL SOUP CO 1 3 4 4 2 9 9 0 9 CAMPBELL SOUP CO 1 3 4 4 2 9 9 5 9 CAMPBELL SOUP CO 1 3 4 6 2 4 1 0 5 CAMP0 ELECTRS APPLANCES&COMPUT 1 3 5 2 3 1 1 0 8 CANADA SOUTHN PETE LTD 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 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 BRANDS I N C 1 3 7 2 1 9 9 0 1 CANANDAIGUA BRANDS I N C 1 3 7 2 1 9 9 5 1 CANANDAIGUA BRANDS I N C 1 3 7 2 1 9 2 0 0 * CANANDAIGUA BRANDS I N C 1 3 7 2 1 9 9 0 0 CANANDAIGUA BRANDS I N C 1 3 7 2 1 9 9 5 0 CANANDAIGUA BRANDS 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 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


con con COM COM COM CALL PUT COM COM CALL PUT SB DB CV 7 . 3 3 % 0 1 SH BEN I N T COM COM NEW COM PAR 8 0 . 0 1 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 CALL PUT COM COM CALL PUT con CALL PUT COM WT EXP 0 4 1 0 0 1 CL B CALL PUT CL A CALL PUT COM NEW COM WT C EX 0 2 2 3 9 8 COM COM

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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 CANDN 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 INFO TECHNOLOGY I N C 1 3 8 1 1 E 1 0 1 CANTERBURY PARK HOLDING CORP 1 3 8 1 1 E 11 9 CANTERBURY PARK HOLDING CORP 1 3 8 1 1 E 2 0 0 CANTERBURY PARK HOLDING CORP

i 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 & 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 CAPITAL ASSOC I N C 1 3 9 7 3 4 1 0 7 CAPITAL BANCORP FLA 1 3 9 8 1 8 1 0 8 CAPITAL BEVERAGE CORP 1 3 9 8 1 8 11 6 CAPITAL BEVERAGE CORP 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 1 4 0 4 0 H 1 0 5 * CAPITAL ONE F I N L CORP 1 4 0 4 0 H 9 0 5 CAPITAL ONE F I N L CORP 1 4 0 4 0 H 9 5 5 CAPITAL ONE F I N L CORP 14040M 1 0 4 CAPITAL PAC HLDGS I N C 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 CDRP 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 1 4 0 5 6 D 1 0 5 CAPITOL BANCORP LTD 1 4 0 6 2 8 1 0 8 CAPITOL MULTIMEDIA I N C

4 0 6 2 8 11 6 CAPITOL MULTIMEDIA I N C - to640 1 0 3 CAPITOL TRANSAMERICA CORP

1 4 0 6 4 9 1 0 4 CAPMAC HLDGS I N C 1 4 0 6 6 N 1 0 1 * CAPSTONE PHARMACY SVCS I N C 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


COM NEW COM COM ADR REPSTG 5SH SPONSORED ADR CDM COM COM WT EXP 0 8 1 8 9 8 UNIT EX 0 8 1 8 9 8 C OM SHS NON VTG COM COM COM NEW COM COM ADDED WT A EX 0 0 0 0 0 1 ADDED COM COM COM CALL PUT C OM COM COM COM C OM COM COM DELETED WT A EX 0 3 3 1 9 8 DELETED COM COM COM CALL PUT SB DB CV 1 0 . 5 % 0 2 SB DB CV 6 . 5 5 % 0 2 COM COM PFD A CV $ 1 . 6 0 PFD B CV $1.26 COM COM COM COM CALL PUT COM

RUN DATE:10/15/97 ** LIST OF SECTION 13F SECURITIES ** PAGE 59 RUN TIME:15:39 IVMOOl


140920 10 9 CAPITAL TR 141408 10 4 CARDIAC PATHWAYS CORP 14147M 10 6 CARDIMA INC 141477 10 9 CARDINAL BANCSHARES INC 14149Y 10 8 CARDINAL HEALTH INC 14149Y 90 8 CARDINAL HEALTH INC 14149Y 95 8 CARDINAL HEALTH INC 141538 10 8 CARDINAL RLTY SVCS INC 14159K 10 5 CARDIOGENESIS CORP 141597 10 4 CARDIODYNAMICS INTL CORP 14160C 10 0 CARDIOTECH INTL INC 14160E 10 6 CARDIOVASCULAR DIAGNOSTICS 14160K 10 2 CARDIOVASCULAR DYNAMICS INC 141653 10 5 CARE GROUP INC 141706 10 1 CAREMATRIX CORP 141740 20 9 CARETENDERS HEALTHCORP 141750 10 9 CAREY INTERNATIONAL INC 141834 10 1 CARIBBEAN CIGAR CO 141834 11 9 CARIBBEAN CIGAR CO 141888 10 7 CARIBINER INTL INC 141906 10 7 CARDIOMETRICS INC 141907 10 5 * CARDIOTHORACIC SYS INC 141907 90 5 CARDIOTHORACIC SYS INC 141907 95 5 CARDIOTHORACIC SYS INC 142339 10 0 CARLISLE COS INC 142872 20 9 CARLTON COMMUNICATIONS PLC 143083 10. 3 CARLYLE GOLF INC 143083 11 1 CARLYLE GOLF INC 143093 10 2 CARLYLE INDS INC 143269 10 8 CARMEL CONTAINER SYS LTD 143436 10 3 * CARMIKE CINEMAS INC 143436 90 3 CARMIKE CINEMAS INC 143436 95 3 CARMIKE CINEMAS INC 143490 10 0 CARNEGIE BANCORP 143490 11 8 CARNEGIE BANCORP 143497 10 5 CARNEGIE GROUP INC 143658 10 2 * CARNIVAL CORP 143658 90 2 CARNIVAL CORP 143658 95 2 CARNIVAL CORP 143874 10 5 CAROLINA FINCORP INC 143877 10 8 CAROLINA FIRST CORP 143877 90 8 CAROLINA FIRST CORP 143877 95 8 CAROLINA FIRST CORP 143905 10 7 CARRIAGE SVCS INC 144141 10 8 * CAROLINA PWR 8 LT CO 144141 90 8 CAROLINA PWR 8 LT CO 144141 95 8 CAROLINA PWR 8 LT CO 144162 10 4 CAROLINA SOUTHN BK SPARTANBURG 144285 10 3 * CARPENTER TECHNOLOGY CORP


SH BEN INT A ADDED COM COM COM con CALL PUT COM COM COM COM COH COM COM COM COM PAR $0.10 COM COM WT EXP 073099 COM COM COM CALL PUT COM ADR COM WT EXP 081298 COM ORD CL A CALL PUT COM WT EXP 081697 COM CL A CALL PUT COM COM CALL PUT CL A COM CALL PUT COM COH

ADDED

DELETED

DELETED



1 4 4 2 8 5 9 0 3 CARPENTER TECHNOLOGY CORP 1 4 4 2 8 5 9 5 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 4 5 7 7 1 0 3 CARRIZO O I L & CO 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 & CO I L L 1 4 5 9 0 3 9 0 0 CARSON P I R I E SCOTT & CO I L L 1 4 5 9 0 3 9 5 0 CARSON P I R I E SCOTT & 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 90 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 3 9 9 1 0 9 CASCO I N T L I N C 1 4 7 3 9 9 2 0 8 CASCO I N T L I N C 1 4 7 4 3 R 1 0 3 * CASE CORP 1 4 7 4 3 R 9 0 3 CASE CORP 14743R 9 5 3 CASE CORP 1 4 7 5 2 8 1 0 3 * 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 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



CALL PUT COM COM COM CALL PUT COM COM CL A COM CALL PUT COM CALL PUT COM COM COM COM CON CALL PUT COM CALL PUT COM COM COM U N I T EX 0 8 0 5 0 7 COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT WT A EX 0 9 1 5 9 8 COM NEW COM

ADDED


ADDED ADDED

RUN DATE:10/15/97 ** LIST OF SECTION 13F SECURITIES ** PAGE 6 1 RUN TIME: 15: 39 IVMOOl


147741 1 0 2 CASS COML CORP 147905 10 3 CASTELLE 148411 10 1 CASTLE A M & CO 148433 10 5 CASTLE 8 COOKE INC NEW 14844P 10 5 CASTLE DENTAL CTRS INC 148443 10 4 CASTLE CONV FD INC 148449 30 9 CASTLE ENERGY CORP 148865 10 8 CATALINA LTG INC 148867 10 4 * CATALINA MARKETING CORP 148867 90 4 CATALINA MARKETING CORP 148867 95 4 CATALINA MARKETING CORP 14887T 10 5 CATALYST INTL INC 148881 10 5 CATALYST SEMICONDUCTOR INC 148885 10 6 * CATALYTICA INC 148885 90 6 CATALYTICA INC 148885 95 6 CATALYTICA INC 148885 11 4 CATALYTICA INC 149111 10 6 * CATELLUS DEV CORP 149111 90 6 CATELLUS DEV CORP 149111 95 6 CATELLUS DEV CORP 149111 30 4 CATELLUS DEV CORP 149123 10 1 * CATERPILLAR INC DEL 149123 90 1 CATERPILLAR INC DEL 149123 95 1 CATERPILLAR INC DEL 149150 10 4 CATHAY BANCORP INC 14916F 10 0 CATHERINES STORES CORP 149205 10 6 * CATO CORP NEW 149205 90 6 CATO CORP NEW 149205 95 6 CATO CORP NEW 149348 10 4 CATSKILL FINL CORP 149473 10 0 CATTLEMANS INC 149507 10 5 * CAVALIER HOMES INC 149507 90 5 CAVALIER HOMES INC 149507 95 5 CAVALIER HOMES INC 149744 10 4 * CAYENNE SOFTWARE INC 149744 90 4 CAYENNE SOFTWARE INC 149744 95 4 CAYENNE SOFTWARE INC 150034 10 6 CECO FILTERS INC 150185 10 6 CEDAR FAIR L P 150438 10 9 CEDAR INCOME FD LTD 150837 12 8 CEL-SCI CORP 150837 40 9 CEL-SCI CORP 150838 10 0 CELADON GROUP INC 150918 10 0 CELLULAR COMMUNICATIONS INTL 150918 90 0 CELLULAR COMMUNICATIONS INTL 150918 95 0 CELLULAR COMMUNICATIONS INTL 150921 10 4 CELL GENESYS INC 150923 12 6 CELLEX BIOSCIENCES INC 150923 13 4 CELLEX BIOSCIENCES INC


COM COM COM CDM COM COM COM PARS0.50N COM COM CALL PUT COM COM COM CALL PUT WT EXP 110197 COM CALL PUT PFD CV B 144A COM CALL PUT COM COM CL A CALL PUT COM COM COM CALL PUT COM CALL PUT C OM DEPOSITRY UNIT COM WT EXP 020698 COM NEW COM COM CALL PUT COM WT EXP 121800 WT EXP 121898

ADDED

ADDED

RUN DATE:10 /15 /97 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 6 2 RUN T I M E : 1 5 : 3 9 I V M O O l


1 5 0 9 2 3 4 0 7 CELLEX BIOSCIENCES 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 0 9 3 7 1 0 0 CENTENNIAL HEALTHCARE CORP 1 5 1 0 0 P 1 0 1 CELERITY SOLUTIONS I N C 1 5 1 0 0 P 11 9 CELERITY SOLUTIONS 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 CELEST IAL 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 C E L T I C I N V T I N C 1 5 1 1 8 6 1 0 3 CELTRIX PHARMACEUTICALS I N C 1 5 1 3 1 U 1 0 3 CENFED F I N L CORP 15131W 1 0 9 CENIT BANCORP I N C 1 5 1 3 3 T 1 0 4 CENTENNIAL BANCORP 1 5 1 3 3 V 1 0 9 * CENTENNIAL CELLULAR CORP 1 5 1 3 3 V 9 0 9 CENTENNIAL CELLULAR CORP 1 5 1 3 3 V 9 5 9 CENTENNIAL CELLULAR CORP 1 5 1 4 0 8 1 0 1 CENTER BANCORP I N C 151883 1 0 5 * CENTERIOR ENERGY CORP 1 5 1 8 8 3 9 0 5 CENTERIOR ENERGY CORP 1 5 1 8 8 3 9 5 5 CENTERIOR ENERGY CORP 1 5 1 8 9 5 AA 7 CENTERPOINT PPTYS CORP 1 5 1 8 9 5 1 0 9 CENTERPOINT PPTYS CORP 15231R 1 0 9 CENTEX CONSTRUCTION PRODUCTS 1 5 2 3 1 2 1 0 4 * CENTEX CORP 1 5 2 3 1 2 9 0 4 CENTEX CORP 1 5 2 3 1 2 9 5 4 CENTEX CORP 1 5 2 3 1 7 1 0 3 CENTIGRAM COMMUNICATIONS CORP 1 5 2 3 4 2 1 0 1 * CENTOCOR I N C 1 5 2 3 4 2 9 0 1 CENTOCOR I N C 1 5 2 3 4 2 9 5 1 CENTOCOR I N C 1 5 2 3 4 2 1 4 3 CENTOCOR I N C


COM NEW COM CALL PUT COM COM COM ADDED COM ADDED WT A EX 0 3 3 1 9 8 ADDED COM COM COM CALL PUT COM WT EXP 0 8 1 1 0 0 con CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM CL A CALL PUT COM COM CALL PUT SB DB CV 8 . 2 2 % 0 4 COM COM COM CALL PUT COM COM CALL PUT WT EXP 1 2 3 1 9 4 DELETED



152357 10 9 * CENTRAL 8 SOUTH WEST CORP COM 152357 90 9 CENTRAL 8 SOUTH WEST CORP CALL 152357 95 9 CENTRAL 8 SOUTH WEST CORP PUT 152362 10 9 CENTRAL 8 SOUTHERN HLDG CO COM DELETED 153137 10 4 CENTRAL CO OPERATV BK SOMER MA COM 153436 10 0 CENTRAL EUROPEAN EQUITY FD I N C COM 153469 10 1 * CENTRAL F I D BKS I N C COM 153469 90 1 CENTRAL F I D BKS I N C CALL 153469 95 1 CENTRAL F I D BKS I N C PUT 153470 10 9 CENTRAL F INANCIAL ACCEPTANCE COM 153501 10 1 CENTRAL FD CDA LTD CL A 153527 AA 4 CENTRAL GARDEN 8 PET CO SBNTCV 144A 6%03 ADDED 153527 AB 2 CENTRAL GARDEN 8 PET CO SBNTCV ACRD 6%03 ADDED 153527 AC 0 CENTRAL GARDEN 8 PET CO SUB NT CONV 6%03 153527 10 6 * CENTRAL GARDEN 8 PET CO COM 153527 90 6 CENTRAL GARDEN 8 PET CO CALL 153527 95 6 CENTRAL GARDEN 8 PET CO PUT 153609 10 2 CENTRAL HUDSON GAS 8 ELEC CORP COM 153897 60 8 CENTRAL LA ELEC I N C COM NEW 154051 10 6 CENTRAL MAINE PWR CO COM 154647 10 1 CENTRAL NEWSPAPERS I N C CL A 154762 30 6 CENTRAL PAC MINERALS NL ADR NEW 154785 10 9 CENTRAL PKG CORP COM 155055 10 6 CENTRAL RESERVE L I F E CORP COM 155123 10 2 CENTRAL SECS CORP COM 155123 40 9 CENTRAL SECS CORP PFD D CV $2 155184 10 4 CENTRAL SPRINKLER CORP COM 155569 10 6 CENTRAL TRANS RENT GROUP PLC SPONSORED ADR 155771 10 8 CENTRAL VT PUB SVC CORP COM 155792 10 4 CENTRAL VA BANKSHARES I N C COM 155904 10 5 CENTRIS GROUP I N C COM 15640T 10 0 CENTURA BKS I N C COM 15640W 10 3 * CENTURA SOFTWARE CORP COM 15640W 90 3 CENTURA SOFTWARE CORP CALL 15640W 95 3 CENTURA SOFTWARE CORP PUT 156422 10 7 CENTURION MINES CORP COM 156431 10 8 CENTURY ALUM CO COM 156432 10 6 CENTURY BANCORP I N C CL A NON VTG 156433 10 4 CENTURY BANCORP I N C N C COM 156492 10 0 CENTURY CASINOS I N C COM 156492 11 8 CENTURY CASINOS I N C WT EXP 063099 156503 10 4 * CENTURY COMMUNICATIONS CORP CL A 156503 90 4 CENTURY COMMUNICATIONS CORP CALL 156503 95 4 CENTURY COMMUNICATIONS CORP PUT 156526 10 5 CENTURY F I N L CORP PA COM 156683 10 4 CENTURY SOUTH BKS I N C COM 156686 10 7 * CENTURY TEL ENTERPRISES I N C COM 156686 90 7 CENTURY TEL ENTERPRISES I N C CALL 156686 95 7 CENTURY TEL ENTERPRISES I N C PUT

RUN DATE:10/15/97 z* L I S T OF SECTION 1 3 F SECURITIES *E PAGE 6 4 RUN TIME:15:39 IVMOOl


1 5 6 7 0 8 1 0 9 * CEPHALON I N C 1 5 6 7 0 8 9 0 9 CEPHALON I N C 1 5 6 7 0 8 9 5 9 CEPHALON I N C 1 5 6 7 1 0 1 0 5 CERADYNE I N C 1 5 6 7 1 3 1 0 9 CERBCO I N C 1 5 6 7 7 T 1 0 6 * CERID IAN CORP 1 5 6 7 7 T 9 0 6 CERID IAN CORP 1 5 6 7 7 T 9 5 6 CERID IAN CORP 1 5 6 7 8 2 1 0 4 * CERNER CORP 1 5 6 7 8 2 9 0 4 CERNER CORP 1 5 6 7 8 2 9 5 4 CERNER CORP 1 5 6 7 8 7 1 0 3 CERPROBE CORP 1 5 6 9 1 6 1 0 8 CERION TECHNOLOGIES I N C 1 5 7 0 7 8 1 0 6 CERTRON CORP 1 5 7 0 8 5 1 0 1 CERUS CORP 1 5 7 2 2 8 1 0 7 CHAD THERAPEUTICS I N C 15734K 1 0 6 CHADWICKS BOSTON LTD 1 5 7 4 5 J 2 0 5 CHAI NA TA CORP 1 5 7 6 3 9 1 0 5 CHALONE WINE GROUP LTD 1 5 8 4 9 6 1 0 9 * CHAMPION ENTERPRISES I N C 1 5 8 4 9 6 9 0 9 CHAMPION ENTERPRISES I N C 1 5 8 4 9 6 9 5 9 CHAMPION ENTERPRISES I N C 1 5 8 5 2 0 1 0 6 CHAMPION INDS I N C W VA 1 5 8 5 2 5 1 0 5 * CHAMPION I N T L CORP 1 5 8 5 2 5 9 0 5 CHAMPION I N T L CORP 1 5 8 5 2 5 9 5 5 CHAMPION I N T L CORP 1 5 8 9 1 0 1 0 9 CHANCELLOR BROADCASTING CO DEL 1 5 8 9 1 0 2 0 8 CHANCELLOR BROADCASTING CO DEL 1 5 8 9 1 5 1 0 8 * CHANCELLOR MEDIA CORP 1 5 8 9 1 5 9 0 8 CHANCELLOR MEDIA CORP 1 5 8 9 1 5 9 5 8 CHANCELLOR MEDIA CORP 1 5 9 0 5 7 1 0 8 CHANDLER I N S LTD 1 5 9 1 8 6 1 0 5 CHANNELL COML CORP 1 5 9 3 0 0 2 0 1 CHANTAL PHARMACEUTICAL CORP 1 5 9 4 2 0 2 0 7 CHAPARRAL RES I N C 1 5 9 4 2 2 1 0 4 CHAPARRAL STL CO 1 5 9 8 4 3 1 0 1 CHARLES JW F I N L SVCS I N C 1 6 0 9 0 2 1 0 2 CHART HOUSE ENTERPRISES I N C 1 6 0 9 0 3 1 0 0 * CHARTER ONE F I N L I N C 1 6 0 9 0 3 9 0 0 CHARTER ONE F I N L I N C 1 6 0 9 0 3 9 5 0 CHARTER ONE F I N L I N C 1 6 1 1 3 3 AA 1 CHARMING SHOPPES I N C 1 6 1 1 3 3 1 0 3 * CHARMING SHOPPES I N C 1 6 1 1 3 3 9 0 3 CHARMING SHOPPES I N C 1 6 1 1 3 3 9 5 3 CHARMING SHOPPES I N C 1 6 1 1 5 4 1 0 0 CHART 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 1 6 1 3 9 F 1 0 6 CHARTWELL LEISURE I N C

COM CALL PUT COM CL A COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM NEW COM C OM CALL PUT COM C OM CALL PUT CL A DELETED PFD CV 7% 1 4 4 A DELETED COM ADDED CALL ADDED PUT ADDED COM COM COM NEW COM PAR $0 .10 COM COM COM COM CALL PUT SB NT CV 7 . 5 % 0 6 COM CALL PUT COM COM COM COM

DELETED



16139W 1 0 9 CHARTWELL RE CORP 16150R 1 0 4 CHASE CORP 1 6 1 5 6 8 1 0 0 CHASE I N D S I N C 1 6 1 6 1 A 1 0 8 * CHASE MANHATTAN CORP NEW 1 6 1 6 1 A 9 0 8 CHASE MANHATTAN CORP NEW 1 6 1 6 1 A 9 5 8 CHASE MANHATTAN CORP NEW 1 6 1 7 2 3 1 0 1 CHATCOM I N C 1 6 1 7 2 6 1 0 4 CHATEAU CMNTYS I N C 1 6 2 4 5 6 1 0 7 CHATTEM I N C 1 6 2 5 1 0 1 0 1 CHAUS BERNARD I N C 1 6 2 7 8 0 1 0 0 CHECK TECHNOLOGY CORP 1 6 2 8 0 9 1 0 7 * CHECKERS D R I V E - I N RESTAURANTS 1 6 2 8 0 9 9 0 7 CHECKERS D R I V E - I N RESTAURANTS 1 6 2 8 0 9 9 5 7 CHECKERS D R I V E - I N RESTAURANTS 1 6 2 8 0 9 11 5 CHECKERS D R I V E - I N RESTAURANTS 1 6 2 8 1 2 1 0 1 * CHECKFREE CORP 1 6 2 8 1 2 9 0 1 CHECKFREE CORP 1 6 2 8 1 2 9 5 1 CHECKFREE CORP 1 6 2 8 1 4 2 0 6 CHECKMATE ELECTRS I N C 1 6 2 8 2 5 AA 1 CHECKPOINT SYS 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 6 0 5 CHEFS I N T L I N C 1 6 3 2 6 2 1 0 8 CHELSEA GCA RLTY I N C 1 6 3 5 2 7 11 2 CHEMICAL I N T L I N C 1 6 3 5 2 7 2 0 3 CHEMICAL I N T L I N C 1 6 3 5 9 6 1 0 9 CHEMED CORP 16361A 1 0 6 * CHEMFIRST I N C 16361A 9 0 6 CHEMFIRST I N C 1 6 3 6 1 A 9 5 6 CHEMFIRST I N C 1 6 3 6 1 L 1 0 2 CHEMFAB CORP 1 6 3 6 1 6 1 0 5 CHEMI-TROL CHEMICAL 1 6 3 7 3 1 1 0 2 CHEMICAL F I N L CORP 1 6 3 8 7 7 1 0 3 CHEMTRAK I N C 16411R 1 0 9 CHENIERE ENERGY I N C 1 6 4 4 4 H 1 0 2 CHEROKEE I N C DEL NEW 1 6 4 5 4 1 2 0 3 CHERRY CORP 1 6 4 5 4 1 3 0 2 CHERRY CORP 1 6 4 9 0 3 1 0 6 CHESTER BANCORP I N C 1 6 5 1 4 6 1 0 1 CHESAPEAKE BIOLOGICAL LABS I N C 1 6 5 1 5 9 1 0 4 * CHESAPEAKE CORP 1 6 5 1 5 9 9 0 4 CHESAPEAKE CORP 1 6 5 1 5 9 9 5 4 CHESAPEAKE CORP 1 6 5 1 6 7 1 0 7 * CHESAPEAKE ENERGY CORP


COM COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT WT EXP 1 2 2 2 0 0 COM CALL PUT COM NEW SDBCV144A5.25%05 SB DB CV 5 .25%05 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 CL B COM CL A COM CALL PUT COM

ADDED

RUN DATE:10/15/97 ** L I S T OF SECTION 13F RUN T IME:15 :39



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 CORPORATION 167113 10 9 CHIC BY H I S I N C 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 168615 10 2 CHICOS FAS I N C 168628 10 5 CHIEF CONS MNG CO 16867C 10 1 CHIEFTAIN I N T L I N C 168672 20 2 CHIEFTAIN I N T L FDG CORP 16875K 20 2 CHILDRENS COMPREHENSIVE SVCS 168755 20 5 CHILDRENS BROADCASTING CORP 168757 20 1 CHILDRENS DISCOVERY CTRS AMER 168814 10 1 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 IRLS 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 169409 10 9 CHINA SOUTHN A IRLS LTD 170021 10 9 * CHIPS & 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 CHIQUITA BRANDS I N T L I N C 170032 95 6 CHIOUITA 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 170038 90 3 CHIREX I N C 170038 95 3 CHIREX I N C 170040 AB 5 CHIRON CORP 170040 10 9 * CHIRON CORP 170040 90 9 CHIRON CORP 170040 95 9 CHIRON CORP 170228 10 0 CHITTENDEN CORP 170268 AB 2 CHOCK FULL 0 NUTS CORP 170268 AC 0 CHOCK FULL 0 NUTS CORP 170268 10 6 CHOCK FULL 0 NUTS CORP 170380 10 9 * CHOICE HOTELS HLDGS I N C

ISSUER DESCRIPTIDN STATUS

CALL PUT CV DEB 8.25%14 COM COM con CALL PUT C OM COM COM WT EXP 040802 COM COM COM COM PFD CV $1.8125 COM NEW COM NEW COM NEW COM COM COM SPONSORED ADR SPONS ADR CL H COM COM NEW COM NEW SPON ADR CL H COM CALL PUT COM CALL PUT PFD A NON VTG PFD CV B $3.75 COM CALL PUT SBNT 144A 1.9%00 COM CALL PUT COM SUB DEB CV 8%06 SUB DEB CV 7%12 COM COM

DELETED

ADDED

RUN DATE:10/15/97 ** LIST OF SECTION 13F RUN TIME:15:39



170380 90 9 CHOICE HOTELS HLDGS INC 170380 95 9 CHOICE HOTELS HLDGS INC 170388 10 2 * CHOICEPOINT INC 170388 90 2 CHOICEPOINT INC 170388 95 2 CHOICEPOINT INC 170393 10 2 CHOLESTECH CORP 170520 1 0 0 * CHRIS CRAFT INDS INC 170520 90 0 CHRIS CRAFT INDS INC 170520 9 5 0 CHRIS CRAFT INDS INC 170520 30 8 CHRIS CRAFT INDS INC 170819 1 0 6 CHRISTIANA COS INC 17111P 1 0 4 CHROMAVISION MED SYS INC 171116 1 0 6 CHROMATICS COLOR SCIENCES INTL 171116 11 4 CHROMATICS COLOR SCIENCES INTL 171117 1 0 4 CHROMCRAFT REVINGTON INC 171164 1 0 6 * CHRONIMED INC 171164 90 6 CHRaNIMED INC 171164 9 5 6 CHRONIMED INC 171188 1 0 5 CHRYSALIS INTL CORP 171196 1 0 8 * CHRYSLER CORP 171196 90 8 CHRYSLER CORP 171196 9 5 8 CHRYSLER CORP 171232 1 0 1 * CHUBB CORP 171232 90 1 CHUBB CORP 171232 9 5 1 CHUBB CORP 171340 10 2 CHURCH 8 DWIGHT INC 171484 1 0 8 CHURCHILL DOWNS INC 171605 20 7 CHYRON CORP 171620 1 0 7 CIATTIS INC MINN 17163B 1 0 2 * CIBER INC 17163B 90 2 CIBER INC 17163B 9 5 2 CIBER INC 171768 1 0 4 * CIDCO INC 171768 9 0 4 CIDCO INC 171768 9 5 4 CIDCO INC 171779 1 0 1 * CIENA CORP 171779 90 1 CIENA CORP 171779 9 5 1 CIENA CORP 171794 1 0 0 CILCORP INC 171796 1 0 5 CIMA LABS INC 171870 1 0 8 * CINCINNATI BELL INC 171870 9 0 8 CINCINNATI BELL INC 171870 9 5 8 CINCINNATI BELL INC 171905 30 0 CINAR FILMS INC 172062 AB 7 CINCINNATI FINL CORP 172062 1 0 1 * CINCINNATI FINL CORP 172062 90 1 CINCINNATI FINL CORP 172062 9 5 1 CINCINNATI FINL CORP 172172 1 0 8 * CINCINNATI MILACRON INC


CALL PUT COM ADDED CALL ADDED PUT ADDED COM COM CALL PUT PFD CV $1.40 COM COM ADDED COM WT EXP 110597 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%02 COM CALL PUT COM



1 7 2 1 7 2 9 0 8 C I N C I N N A T I MILACRON I N C CALL 1 7 2 1 7 2 9 5 8 C I N C I N N A T I MILACRON I N C PUT 1 7 2 4 1 E 1 0 2 CINEMA R I D E I N C C OM 1 7 2 4 1 E 11 0 CINEMA RIDE I N C WT EXP 0 9 2 6 0 0 17244C 1 0 3 CINEMASTAR LUXURY THEATERS I N C COM 17244C 11 1 CINEMASTAR LUXURY THEATERS I N C WT EXP 0 2 0 6 0 0 17244C 1 2 9 CINEMASTAR LUXURY THEATERS I N C WT B EX 0 0 0 0 9 6 1 7 2 4 5 5 1 0 7 * CINEPLEX ODEON CORP COM 1 7 2 4 5 5 . 9 0 7 CINEPLEX ODEON CORP CALL 1 7 2 4 5 5 9 5 7 CINEPLEX ODEON CORP PUT 1 7 2 4 7 0 1 0 6 CINERGI PICTURES ENTMT I N C COM 1 7 2 4 7 4 1 0 8 * CINERGY CORP COM 1 7 2 4 7 4 9 0 8 CINERGY CORP CALL 1 7 2 4 7 4 9 5 8 CINERGY CORP PUT 1 7 2 5 2 T 1 0 5 CINRAM I N T L I N C COM 1 7 2 5 2 9 1 0 9 CIPRICO I N C COM 1 7 2 5 7 2 1 0 9 CIRCLE INCOME SHS I N C COM 1 7 2 5 7 4 1 0 5 * CIRCLE I N T L GROUP I N C C OM 1 7 2 5 7 4 9 0 5 CIRCLE I N T L GROUP I N C CALL 1 7 2 5 7 4 9 5 5 CIRCLE I N T L GROUP I N C PUT 1 7 2 7 3 6 1 0 0 * CIRCON CORP COM 1 7 2 7 3 6 9 0 0 CIRCON CORP CALL 1 7 2 7 3 6 9 5 0 CIRCON CORP PUT 1 7 2 7 3 7 1 0 8 * CIRCUIT C I T Y STORE I N C CIRCT C I T Y GRP 1 7 2 7 3 7 9 0 8 C IRCUIT C I T Y STORE I N C CALL 1 7 2 7 3 7 9 5 8 C I R C U I T C I T Y STORE I N C PUT 1 7 2 7 3 7 3 0 6 * C I R C U I T C I T Y STORE I N C CARMAX GROUP 1 7 2 7 3 7 9 0 6 C I R C U I T C I T Y STORE I N C CALL 1 7 2 7 3 7 9 5 6 C IRCUIT C I T Y STORE I N C PUT 1 7 2 7 4 3 2 0 5 C IRCUIT RESH LABS I N C COM PAR $ 0 . 1 0 17275R 1 0 2 * CISCO SYS I N C COM 17275R 9 0 2 CISCO SYS I N C CALL 1 7 2 7 5 8 9 5 2 CISCO SYS I N C PUT 1 7 2 7 5 5 AA 8 CIRRUS LOGIC CORP SBNTCV 1 4 4 A 6 x 0 3 1 7 2 7 5 5 AC 4 CIRRUS LOGIC CORP SB NT CV 6%03 ADDED 1 7 2 7 5 5 1 0 0 * CIRRUS LOGIC CORP COM 1 7 2 7 5 5 9 0 0 CIRRUS LOGIC CORP CALL 1 7 2 7 5 5 9 5 0 CIRRUS LOGIC CORP PUT 1 7 2 8 6 2 1 0 4 CITADEL HLDG CP . COM 1 7 2 8 9 4 1 0 7 C I T A T I O N COMPUTER SYS I N C COM 1 7 2 8 9 5 1 0 4 * C I T A T I O N CORP ALA COM 1 7 2 8 9 5 9 0 4 C I T A T I O N CORP ALA CALL 1 7 2 8 9 5 9 5 4 C I T A T I O N CORP ALA PUT 1 7 2 9 0 8 1 0 5 * CINTAS CORP COM 1 7 2 9 0 8 9 0 5 CINTAS CORP CALL 1 7 2 9 0 8 9 5 5 CINTAS CORP PUT 1 7 2 9 0 9 1 0 3 * CIRCUS CIRCUS ENTERPRISES I N C COM 1 7 2 9 0 9 9 0 3 CIRCUS CIRCUS ENTERPRISES I N C CALL 1 7 2 9 0 9 9 5 3 CIRCUS CIRCUS ENTERPRISES I N C PUT



172917 10 6 CIRCUIT SYS I N C 172935 10 8 CIRQUE ENERGY LTD 173029 10 9 CITFED BANCORP I N C 173034 10 9 CITICORP 173034 90 9 CITICORP 173034 95 9 CITICORP 17306A 10 2 C I T I S A V E F I N L CORP 173172 10 7 C I T I Z E N S BANCSHARES I N C 174420 10 9 C I T I Z E N S BKG CORP MICH 174533 10 9 C I T I Z E N S CORP 174613 10 9 CIT IZENS F I N L CORP KY 174623 10 8 CIT IZENS FIRST F I N L CORP 174740 10 0 C I T I Z E N S I N C 177342 10 2 * C I T I Z E N S U T I L S CO DEL 177342 90 2 C I T I Z E N S U T I L S CO DEL 177342 95 2 CIT IZENS UTILS CO DEL 177342 20 1 * C I T I Z E N S U T I L S CO DEL 177342 90 1 C I T I Z E N S U T I L S CO DEL 177342 95 1 C I T I Z E N S U T I L S CO DEL 177351 20 2 C I T I Z E N S U T I L S TR 177376 10 0 * C I T R I X SYS I N C 177376 90 0 C I T R I X SYS I N C 177376 95 0 C I T R I X SYS I N C 177835 10 5 C I T Y HLDG CO 177900 10 7 C I T Y INVESTING CO L I Q TR 178566 10 5 * C I T Y NATL CORP 178566 90 5 C I T Y NATL CORP 178566 95 5 C I T Y NATL CORP 178778 AA 4 CITYSCAPE FINANCIAL CORP 178778 10 6 * CITYSCAPE FINANCIAL CORP 178778 90 6 CITYSCAPE FINANCIAL CORP 178778 95 6 CITYSCAPE FINANCIAL CORP 178788 10 5 C I V I C BANCORP 179584 10 7 * CLAIRE'S STORES I N C 179584 90 7 CLAIRE'S STORES I N C 179584 95 7 CLAIRE'S STORES I N C 179895 10 7 CLARCOR I N C 180243 10 7 CLAREMONT TECHNOLOGY GROUP I N C 180492 10 0 CLARIFY I N C 180492 90 0 CLARIFY I N C 180492 95 0 CLARIFY I N C 181512 10 4 CLARK DICK PRODTNS INC 18272M 10 4 CLASSIC BANCSHARES I N C 182720 10 2 CLARY CORP 184190 10 6 X CLAYTON HOMES I N C 184190 90 6 CLAYTON HOMES I N C 184190 95 6 CLAYTON HOMES I N C 18449C 10 4 CLEAN DIESEL TECHNOLOGIES I N C 184496 10 7 CLEAN HARBORS I N C


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

DELETED


RUN DATE:10/15/97 ** L I S T OF SECTION 13F RUN TIME:15:39


184502 10 2 * CLEAR CHANNEL COMMUNICATIONS 184502 90 2 CLEAR CHANNEL COMMUNICATIONS 184502 95 2 CLEAR CHANNEL COMMUNICATIONS 184901 10 6 * CLEARLY CDN BEVERAGE CORP 184901 90 6 CLEARLY CDN BEVERAGE CORP 184901 95 6 CLEARLY CDN BEVERAGE CORP 184902 10 4 * CLEARNET COMMUNICATIONS I N C 184902 90 4 CLEARNET COMMUNICATIONS I N C 184902 95 4 CLEARNET COMMUNICATIONS I N C 185070 10 9 CLEARVIEW CINEMA GROUP I N C 185569 10 0 CLEMENT€ GLOBAL GROWTH FD I N C 185896 10 7 CLEVELAND C L I F F S I N C 186780 10 2 CLEVETRUST RLTY I N V S 18682C 10 0 * C L I F F S D R I L L I N G CO 18682C 90 0 C L I F F S D R I L L I N G CO 18682C 95 0 C L I F F S D R I L L I N G CO 188767 1 0 7 * C L I N T R I A L S RESEARCH I N C 188767 90 7 C L I N T R I A L S RESEARCH I N C 188767 95 7 C L I N T R I A L S RESEARCH I N C 189054 1 0 9 * CLOROX CO DEL 189054 90 9 CLOROX CO DEL 189054 95 9 CLOROX CO DEL 189093 1 0 7 CLOSURE MED CORP 189478 1 0 0 CLUCKCORP I N T L I N C 189478 11 8 CLUCKCORP I N T L I N C 189478 12 6 CLUCKCORP I N T L I N C 189478 30 8 CLUCKCORP I N T L I N C 18975L 10 6 COACH USA I N C 189873 10 2 * COACHMEN INDS I N C 189873 90 2 COACHMEN INDS I N C 189873 95 2 COACHMEN INDS I N C 190297 10 1 COAST BANCORP 19034H 10 2 COAST DENTAL SVCS I N C 190345 10 8 COAST DISTR SYS 19039M 10 6 * COAST SVGS F I N L I N C DELAWARE 19039M 90 6 COAST SVGS F I N L I N C DELAWARE 19039M 95 6 COAST SVGS F I N L I N C DELAWARE 19041P 10 5 COASTAL BANCORP I N C 190432 20 3 COASTAL CARIB O I L S & MINERALS 190441 10 5 * COASTAL CORP 190441 90 5 COASTAL CORP 190441 95 5 COASTAL CORP 190441 20 4 COASTAL CORP 190441 30 3 COASTAL CORP 19046E 10 5 COASTAL F I N L CORP DEL 190495 10 1 * COASTAL PHYSICIAN GROUP I N C 190495 90 1 COASTAL PHYSICIAN GROUP I N C 190495 95 1 COASTAL PHYSICIAN GROUP I N C 19057T 10 8 * COASTCAST CORP



COM CALL PUT COM CALL PUT CL A NON-VTG CALL PUT COM COM COM SH BEN I N T COM CALL PUT COM CALL PUT COM CALL PUT COM COM WT EXP 071201 WT EXP 000002 PFD CONV SER A COM COM CALL PUT COM COM COM COM CALL PUT COM COM COM CALL PUT PFD A CV $ 1 . 1 9 PFD B CV $ 1 . 8 3 COM COM CALL PUT COM

ADDED

RUN DATE:10/15/97 ** LIST OF SECTION 13F SECURITIES ** PAGE 71 RUN TIME:15:39 IVMOOl


19057T 90 8 COASTCAST CORP CALL 19057T 95 8 COASTCAST CORP PUT 190750 10 9 COBANCORP INC COM 191042 10 0 COBRA ELECTRS CORP COM 191098 10 2 COCA COLA BOTTLING CO CONS COM 191216 10 0 * COCA COLA CO COM 191216 90 0 COCA COLA CO CALL 191216 95 0 COCA COLA CO PUT 191219 10 4 * COCA COLA ENTERPRISES INC COM 191219 90 4 COCA COLA ENTERPRISES INC CALL 191219 95 4 COCA COLA ENTERPRISES INC PUT 191241 10 8 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191263 10 2 COCENSYS INC COM 19188P 10 8 CODA MUSIC TECHNOLOGY INC COM 192025 10 4 CODORUS VY BANCORP INC COM 192108 AE 8 COEUR D ALENE MINES CORP IDAHO SD CONV 6.375%04 192108 10 8 * COEUR D ALENE MINES CORP IDAHO COM 192108 90 8 COEUR D ALENE MINES CORP IDAHO CALL 192108 95 8 COEUR D ALENE MINES CORP IDAHO PUT 192108 20 7 COEUR D ALENE MINES CORP IDAHO MARCS 192189 10 8 COFFEE PEOPLE INC COM 192384 10 5 COFLEXIP SPONSORED ADR 192422 10 3 * COGNEX CORP COM 192422 90 3 COGNEX CORP CALL 192422 95 3 COGNEX CORP PUT 192432 10 2 COGNITRONICS CORP COM 19244C 10 9 * COGNOS INC COM 19244C 90 9 COGNOS INC CALL 19244C 95 9 COGNOS INC PUT 192441 10 3 * COGNIZANT CORP COM 192441 90 3 COGNIZANT CORP CALL 192441 95 3 COGNIZANT CORP PUT 19247P 10 7 COHEN 8 STEERS RLTY INCOME FD COM 19247R 10 3 COHEN 8 STEERS TOTAL RETURN FD COM 192478 10 5 * COHERENT COMMUNICATIONS SYS COM 192478 90 5 COHERENT COMMUNICATIONS SYS CALL 192478 95 5 COHERENT COMMUNICATIONS SYS PUT 192479 10 3 * COHERENT INC COM 192479 90 3 COHERENT INC CALL 192479 95 3 COHERENT INC PUT 192480 10 1 COHESANT TECHNOLOGIES INC COM 192480 11 9 COHESANT TECHNOLOGIES INC WT EXP 113099 192481 10 9 COHO ENERGY INC COM 192567 10 5 COHR INC COM 192576 10 6 * COHU INC COM 192576 90 6 COHU INC CALL 192576 95 6 COHU INC PUT 192583 10 2 COIN BILL VALIDATOR INC COM 19259L 10 1 COINMACH LAUNDRY CORP COM

DELETED



1 9 2 5 9 P 3 0 0 COINSTAR I N C 1 9 2 8 6 1 1 0 2 COLD METAL PRODS I N C 1 9 3 0 6 8 1 0 3 COLDWATER CREEK I N C 1 9 3 2 9 0 1 0 3 * COLE NATIONAL CORP NEW 1 9 3 2 9 0 9 0 3 COLE NATIONAL CORP NEW 1 9 3 2 9 0 9 5 3 COLE NATIONAL CORP NEW 1 9 3 2 9 4 1 0 5 COLE KENNETH PRODTNS I N C 1 9 3 5 5 9 1 0 1 * COLEMAN I N C NEW 1 9 3 5 5 9 9 0 1 COLEMAN I N C NEW 1 9 3 5 5 9 9 5 1 COLEMAN I N C NEW 1 9 3 6 7 2 AA 0 COLEMAN WORLDWIDE CORP 1 9 3 8 7 0 4 0 9 COLES MYER LTD 1 9 3 9 0 1 1 0 5 * COLLECTIVE BANCORP I N C 1 9 3 9 0 1 9 0 5 COLLECTIVE BANCORP I N C 1 9 3 9 0 1 9 5 5 COLLECTIVE BANCORP I N C 1 9 4 1 6 2 1 0 3 * COLGATE PALMOLIVE CO 1 9 4 1 6 2 9 0 3 COLGATE PALMOLIVE CO 1 9 4 1 6 2 9 5 3 COLGATE PALMOLIVE CO 1 9 4 1 9 B 1 0 0 COLLAGENEX PHARMACEUTICALS I N C 1 9 4 1 9 0 1 0 4 COLLABORATIVE C L I N I C A L RESH 1 9 4 1 9 4 1 0 6 * COLLAGEN CORP 1 9 4 1 9 4 9 0 6 COLLAGEN CORP 1 9 4 1 9 4 9 5 6 COLLAGEN CORP 1 9 4 8 3 0 1 0 5 COLLINS 8 AIKMAN CORP NEW 1 9 4 8 5 8 1 0 6 COLLINS INDS I N C 1 9 5 4 0 5 1 0 5 COLONELS I N T L I N C 1 9 5 4 9 3 AA 9 COLONIAL BANCGROUP I N C 1 9 5 4 9 3 3 0 9 COLONIAL BANCGROUP I N C 1 9 5 6 2 1 1 0 7 COLONIAL COML CORP 1 9 5 6 2 1 2 0 6 COLONIAL COML CORP 1 9 5 6 4 H 1 0 0 COLONIAL DOWNS HLDGS I N C 1 9 5 6 7 4 1 0 6 COLONIAL GAS CO 1 9 5 7 4 3 1 0 9 COLONIAL HIGH INCOME MUN TR 1 9 5 7 6 2 1 0 9 COLONIAL INTERMARKET INCM TR 1 1 9 5 7 6 3 1 0 7 COLONIAL INTER HIGH INCOME FD 1 9 5 7 6 8 1 0 6 COLONIAL I N V T GRADE MUN TR 1 9 5 7 9 9 1 0 1 COLONIAL HUN INCOME TR 1 9 5 8 7 2 1 0 6 COLONIAL PPTYS TR 1 9 6 3 3 4 1 0 6 COLORADO CASINO RESORTS I N C 1 9 6 5 2 U 1 0 4 COLORADO MEDTECH I N C 1 9 6 8 7 7 1 0 4 COLT TELECOM GROUP PLC 1 9 6 8 7 9 1 0 0 * COLTEC INDS I N C 1 9 6 8 7 9 9 0 0 COLTEC INDS I N C 1 9 6 8 7 9 9 5 0 COLTEC I N D S I N C 1 9 6 9 0 6 1 0 1 COLOSSAL RES CORP 1 9 7 2 2 7 1 0 1 COLUMBIA BANCORP 1 9 7 2 3 6 1 0 2 COLUMBIA BKG SYS I N C 1 9 7 6 4 8 1 0 8 * COLUMBIA GAS SYS I N C 1 9 7 6 4 8 9 0 8 COLUMBIA GAS SYS I N C


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

RUN DATE:10/15/97 ** LIST OF SECTION 13F SECURITIES *s PAGE 73 RUN TIME: 15:39 IVMOOl


197648 95 8 COLUMBIA GAS SYS INC PUT 197677 10 7 * COLUMBIA/HCA HEALTHCARE CORP COM 197677 90 7 COLUMBIA/HCA HEALTHCARE CORP CALL 197677 95 7 COLUMBIA/HCA HEALTHCARE CORP PUT 197779 10 1 * COLUMBIA LABS INC COM 197779 90 1 COLUMBIA LABS INC CALL 197779 95 1 COLUMBIA LABS INC PUT 199064 10 6 COLUMBUS ENERGY CORP COM 199333 10 5 COLUMBUS MCKINNON CORP N Y COM 199567 10 8 COLUMBUS RLTY TR SH BEN INT 199775 10 7 COM/TECH COMMUNICATIONS COM 199789 10 8 * COMAIR HOLDINGS INC COM 199789 90 8 COMAIR HOLDINGS INC CALL 199789 95 8 COMAIR HOLDINGS INC PUT 199908 10 4 COMFORT SYS USA INC COM 200080 10 9 COMARCO INC COM 200300 10 1 * COMCAST CORP CL A 200300 90 1 COMCAST CORP CALL 200300 95 1 COMCAST CORP PUT 200300 20 0 * COMCAST CORP CL A SPL 200300 90 0 COMCAST CORP CALL 200300 95 0 COMCAST CORP PUT 200332 30 2 COMDIAL CORP COM NEW 200336 10 5 * COMDISCO INC COM 200336 90 5 COMDISCO INC CALL 200336 95 5 COMDISCO INC PUT 200340 10 7 * COMERICA INC COM 200340 90 7 COMERICA INC CALL 200340 95 7 COMERICA INC PUT 20038K 10 9 COMFORCE CORP COM 200435 10 5 COMINCO LTD COM 200468 10 6 COMM BANCORP INC COM 20050C 10 0 COMMANDER AIRCRAFT COMPANY COM 20050L 10 0 COMMAND SEC CORP COM 200519 10 6 * COMMERCE BANCORP INC NJ COM 200519 90 6 COMMERCE BANCORP INC NJ CALL 200519 95 6 COMMERCE BANCORP INC NJ PUT 200525 10 3 COMMERCE BANCSHARES INC COM 20056T 10 7 COMMERCE BK HARRISBURG PA COM 200641 10 8 COMMERCE GROUP INC MASS COM 200654 10 1 COMMERCE GROUP CORP COM 201118 10 6 COMMERCIAL ASSETS INC COM 201143 10 4 COMMERCIAL BANCSHARES INC W VA COM 201462 10 8 COMMERCIAL BK NY COM 201607 10 8 COMMERCIAL BANKSHARES INC COM 201647 10 4 * COMMERCIAL FEDERAL CORPORATION COM 201647 90 4 COMMERCIAL FEDERAL CORPORATION CALL 201647 95 4 COMMERCIAL FEDERAL CORPORATION PUT 201709 10 2 COMMERCIAL INTERTECH CORP COM

DELETED

ADDED



2 0 1 7 2 3 1 0 3 COMMERCIAL METALS CO COM 2 0 2 2 1 7 1 0 5 COMMERICAL NATL F I N L CORP PA COM 2 0 2 2 1 8 1 0 3 COMMERCIAL NET LEASE RLTY I N C COM 2 0 2 6 0 4 1 0 4 * COMMNET CELLULAR I N C COM 2 0 2 6 0 4 9 0 4 COMMNET CELLULAR I N C CALL 2 0 2 6 0 4 9 5 4 COMMNET CELLULAR I N C PUT 2 0 2 6 3 0 1 0 9 COMMODORE APPLIED TECH I N C COM 2 0 2 6 3 0 11 7 COMMODORE APPLIED TECH I N C WT EXP 0 6 2 8 0 1 20268X 1 0 2 COMMONWEALTH BANCORP I N C COM 2 0 2 8 0 0 1 0 8 COMMONWEALTH ENERGY SYS COM SH BEN I N T 2 0 2 9 0 9 1 0 7 COMMODORE SEPARATION TECH I N C COM 2 0 2 9 0 9 11 5 COMMODORE SEPARATION TECH I N C WT EXP 0 0 0 0 0 2 2 0 2 9 0 9 3 0 5 COMMODORE SEPARATION TECH I N C PFD 1 0 % SR CV 2 0 3 0 0 4 1 0 6 * COMMONWEALTH INDS I N C DEL COM 2 0 3 0 0 4 9 0 6 COMMONWEALTH INDS I N C DEL CALL 2 0 3 0 0 4 9 5 6 COMMONWEALTH I N D S I N C DEL PUT 2 0 3 3 7 2 1 0 7 * CDMMSCOPE I N C COM 2 0 3 3 7 2 9 0 7 COMMSCOPE I N C CALL 2 0 3 3 7 2 9 5 7 COMMSCOPE I N C PUT 20338K 1 0 6 COMMUNICATION INTELLIGENCE NEW COM 2 0 3 3 8 8 1 0 3 COMMUNICATIONS CENT I N C COM 2 0 3 4 2 1 5 0 8 COMMUNICATIONS WORLD I N T L I N C COM NEW 2 0 3 4 3 F 1 0 0 COMMUNITY BANCSHARES I N C S C COM 2 0 3 5 9 9 1 0 5 COMMUNITY BK SHS I N D I N C COM 2 0 3 6 0 7 1 0 6 COMMUNITY BK SYS I N C COM 2 0 3 6 2 8 1 0 2 COMMUNITY BKS I N C MILLERSBURG COM 2 0 3 6 3 8 1 0 4 COMMUNITY CARE AMER I N C COM 20363C 1 0 2 COMMUNITY CAP CORP S C COM 2 0 3 6 3 0 1 0 8 COMMUNITY BANKSHARES I N C N H COM 2 0 3 6 3 1 1 0 6 COMMUNITY BANKSHARES I N C VA COM 2 0 3 6 4 9 1 0 0 COMMUNITY FED BANCORP I N C COM 20364V 1 0 9 COMMUNITY F I N L CORP I L L COM 2 0 3 6 5 L 1 0 0 COMMUNITY F I N L CORP VA COM 20365M 1 0 8 COMMUNITY F I N L GROUP I N C COM 20365M 11 6 COMMUNITY F I N L GROUP I N C WT EXP 1 2 3 1 9 8 20365P 1 0 1 COMMUNITY F I N L HLDG CORP COM 2 0 3 7 1 9 1 0 9 COMMUNITY I N V S BANCORP I N C COM 2 0 3 7 4 4 1 0 7 COMMUNITY MEDICAL TRANSPORTATN COM 2 0 3 7 4 4 11 5 COMMUNITY MEDICAL TRANSPORTATN WT EXP 0 9 3 0 9 9 2 0 3 9 0 0 1 0 5 COMMUNICATIONS SYS I N C COM 2 0 3 9 0 2 1 0 1 CDMMUNITY F I R S T BANKSHARES I N C COM 2 0 3 9 0 3 1 0 9 COMPANY DOCTOR COM 2 0 3 9 0 3 11 7 COMPANY DOCTOR WT EXP 0 2 0 6 9 9 2 0 3 9 0 4 1 0 7 COMPARE GENERIKS I N C COM 2 0 3 9 0 4 11 5 COMPARE GENERIKS I N C WT A WX 0 3 0 6 0 1 2 0 3 9 0 8 1 0 8 COMMUNITY CARE SVCS I N C COM 2 0 3 9 0 8 11 6 COMMUNITY CARE SVCS I N C WT A EX 1 0 1 7 0 3 2 0 3 9 1 3 1 0 8 COMMUNITY F IRST BKG CO GA COM 2 0 3 9 1 5 1 0 3 COMPASS PLASTICS & TECHNOLOGIE COM

ADDED ADDED ADDED

DELETED ADDED

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2 0 4 0 4 2 1 0 5 COMMUNITY SVGS F A N PALM FLA COM 2 0 4 1 4 9 1 0 8 COMMUNITY TR BANCORP 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 2 0 4 4 0 T 2 0 1 COMPANHIA BRASILE IRA DE DISTRB ADR 20440X 1 0 3 COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X 2 0 2 COMPANHIA CERVEJARIA BRAHMA SPONS ADR 2 0 4 4 1 B 4 0 7 COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD A D ~ E D 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 TELECUMUNICS C H I L E SUB DB CV 4 .5%03 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 20449H 1 0 9 * COMPASS BANCSHARES I N C COM 20449H 90 9 COMPASS BANCSHARES I N C CALL 20449H 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 20452C AA 2 COMPLETE MGMT I N C SUB DB CONV 8%03 20452C AB 0 COMPLETE MGMT I N C SUB DB CONV 8%03 20452C 1 0 4 COMPLETE MGMT I N C COM 20452F 1 0 7 COMPLETE BUSINESS SOLUTIONS COM 20452H 1 0 3 COMPLETE WELLNESS CTRS I N C COM 20452H 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 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 20476A 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 20482A 1 0 2 COMPURAD I N C COM 2 0 4 8 2 6 1 0 9 * COMPUSERVE I N C DEL COM 2 0 4 8 2 6 9 0 9 COMPUSERVE I N C DEL CALL 2 0 4 8 2 6 9 5 9 COMPUSERVE I N C DEL PUT 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 2 0 4 9 3 2 1 0 7 * COMPUSA I N C COM



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 2 0 5 1 9 9 1 0 2 COMPUTER LEARNING CTRS I N C 2 0 5 2 1 3 1 0 1 COMPU'TER MGMT SCIENCES I N C 2 0 5 2 1 6 3 0 2 COMPUTER MARKETPLACE I N C 2 0 5 2 5 3 1 0 7 COMPUTER MOTION I N C 2 0 5 2 6 5 1 0 1 COMPUTER OUTSOURCING SVCS I N C 2 0 5 3 0 0 1 0 6 * COMPU'TER 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 2 0 5 5 7 T 1 0 1 * COMPUTERVISION CORP NEW 2 0 5 5 7 T 9 0 1 COMPUTERVISION CORP NEW 2 0 5 5 7 T 9 5 1 COMPUTERVISION CORP NEW 2 0 5 6 2 D 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 2 0 5 6 4 D 1 0 7 * COMSAT CORP 2 0 5 6 4 D 9 0 7 COMSAT CORP 2 0 5 6 4 D 9 5 7 COMSAT CORP 2 0 5 6 4 8 1 0 8 COMSOUTH BANKSHARES I N C 2 0 5 6 6 5 1 0 2 COMSTOCK BANCORP 295667 1 0 8 COMSTOCK BK CARSON C I T Y NEV ~ 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 95 3 COMSTOCK RES I N C 2 0 5 8 2 6 2 0 9 COMTECH TELECOMMUNICATIONS CP 2 0 5 8 6 2 AC 9 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 AD 7 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 AE 5 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 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 2 0 5 8 8 7 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 20589R 1 0 7 CONCENTRIC NETWORK CORP

SECLIRITIES ** PAGE 7 6 IVMOOl


CALL PUT C OM WT EXP 0 7 0 3 0 1 COM C OM COM COM COM COM NEW COM COM C OM CALL PUT COM CALL PUT con CALL PUT COM CALL PUT COM NEW COM COM CALL PUT COM SER 1 CALL PUT COM COM COM COM NEW CALL PUT COM NEW SUB DB CV 1 4 4 A 0 6 SUB DB CV ACRD06 SB DB CV 5 . 7 5 % 0 6 COM PAR $0 .10 CALL PUT COM CALL PUT COM

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2 0 5 8 9 T AA 1 CONCEN'TRA MANAGED CARE I N C 2 0 5 8 9 T 1 0 3 * CONCENTRA MANAGED CARE I N C 2 0 5 8 9 1 9 0 3 CONCEN'TRA MANAGED CARE I N C 2 0 5 8 9 T 9 5 3 CONCENTRA MANAGED CARE 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 2 0 5 9 1 2 1 0 8 * COMSHARE I N C 2 0 5 9 1 2 9 0 8 COMSHARE I N C 2 0 5 9 1 2 9 5 8 COMSHARE I N C 2 0 5 9 2 0 1 0 1 COMTREX SYS CORP 2 0 6 0 1 3 1 0 4 CONCEPTS DIRECT I N C 2 0 6 0 1 6 1 0 7 CONCEPTUS I N C 2 0 6 1 5 6 1 0 1 CONCORD CAMERA CORP 2 0 6 1 9 7 1 0 5 * CONCORD EFS I N C 2 0 6 1 9 7 9 0 5 CONCORD EFS I N C 2 0 6 1 9 7 9 5 5 CONCORD EFS I N C 2 0 6 2 1 2 2 0 1 CONCORD ENERGY I N C 2 0 6 2 1 9 2 0 6 CONCORD FABRICS I N C 2 0 6 2 1 9 3 0 5 CONCORD FABRICS I N C 2 0 6 5 7 5 1 0 2 CONCORDIA PAPER HLDGS LTD 2 0 6 7 1 0 2 0 4 CONCURRENT COMPUTER CORP NEW 2 0 6 7 8 4 1 0 0 CONDUCTUS I N C 2 0 6 8 1 4 1 0 5 CONE MLS CORP N C 2 0 7 0 1 5 1 0 8 CONESTOGA ENTERPRISES I N C 2 0 7 1 9 5 1 0 8 CONGOLEUM CORP NEW 2 0 7 4 1 0 1 0 1 * CONMED CORP 2 0 7 4 1 0 9 0 1 CONMED CORP 2 0 7 4 1 0 9 5 1 CONMED CORP 2 0 7 5 2 8 1 0 0 CONNECT I N C 2 0 7 5 6 7 1 0 8 CONNECTICUT ENERGY CORP 2 0 7 7 9 7 1 0 1 CONNECTICUT WTR SVC I N C 2 0 8 1 9 2 1 0 4 CONNETICS CORP 2 0 8 2 5 4 11 0 CONOLOG CORP 2 0 8 2 5 4 40 9 CONOLOG CORP 2 0 8 4 6 4 1 0 7 * CONSECO I N C 2 0 8 4 6 4 9 0 7 CONSECO I N C 2 0 8 4 6 4 9 5 7 CONSECO I N C 2 0 8 4 6 4 4 0 4 CONSECO I N C 2 0 8 4 6 9 1 0 6 CONSEP I N C 2 0 8 4 8 4 1 0 5 CONSERVER CORP OF AMER 20854R 1 0 5 CONS0 PRODS CO 2 0 8 5 4 7 1 0 9 CONSILIUM I N C 2 0 9 0 2 E 1 0 6 * CONSOLIDATED CIGAR HLDGS I N C 20902E 9 0 6 CONSOLIDATED CIGAR HLDGS I N C 2 0 9 0 2 E 9 5 6 CONSOLIDATED CIGAR HLDGS I N C 2 0 9 0 2 9 1 0 7 CONSLDTD DELIVERY & LOGISTICS 2 0 9 1 0 2 1 0 2 CONSOLIDATED ECO-SYSTEMS I N C



SUB NT CONV 6 % 0 1 ADDED COM ADDED CALL ADDED PUT ADDED COM COM CALL PUT C OM CALL PUT COM COM COM COM COM CALL PUT COM NEW CL A CL B SPONSORED ADR COM COM COM COM CL A COM CALL PUT COM COM COM COM WT A EX 0 8 1 6 9 8 COM NEW COM CALL PUT PFD PRIDES CV C OM COM COM COM CL A CALL PUT COM COM ADDED



209111 10 3 * CONSOLIDATED EDISON CO N Y I N C COM 209111 90 3 CONSOLIDATED EDISON CO N Y I N C CALL 209111 95 3 CONSOLIDATED EDISON CO N Y I N C PUT 209111 20 2 CONSOLIDATED EDISON CO N Y I N C PREF B CONV 6% 209232 10 7 * CONSOLIDATED FREIGHTWAYS CORP COM 209232 90 7 CONSOLIDATED FREIGHTWAYS CORP CALL 209232 95 7 CONSOLIDATED FREIGHTWAYS CORP PUT 209341 10 6 * CONSOLIDATED GRAPHICS I N C COM 209341 90 6 CONSOLIDATED GRAPHICS I N C CALL 209341 95 6 CONSOLIDATED GRAPHICS I N C PUT 20935C 20 0 CONSOLIDATED HEALTH CARE ASSOC COM PAR $0.012 20950E 10 7 CONSOLIDATED MERCANTILE CORP COM 209615 B L 6 CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615 10 3 * CONSOLIDATED NAT GAS CO COM 209615 90 3 CONSOLIDATED NAT GAS CO CALL 209615 95 3 CONSOLIDATED NAT GAS CO PUT 20965D 10 2 CONSOLIDATED NEVADA GOLDFIELDS COM 209759 10 9 * CONSOLIDATED PAPERS I N C COM 209759 90 9 CONSOLIDATED PAPERS I N C CALL 209759 95 9 CONSOLIDATED PAPERS I N C PUT ,

209798 10 7 CONSOLIDATED PRODS I N C COM 210143 10 3 CONSOLIDATED STAINLESS I N C COM 210149 10 0 * CONSOLIDATED STORES CORP COM 210149 90 0 CONSOLIDATED STORES CORP CALL 210149 95 0 CONSOLIDATED STORES CORP PUT 210162 10 3 CONSOLIDATED TECHNOLOGY GR LTD COM 210226 10 6 CONSOLIDATED TOMOKA LD CO COM 210306 AB 2 CONSORCIO G GRUPO D I N A S A CV SUB DB CONV 8%04 210306 10 6 CONSORCIO G GRUPO D I N A S A CV SPONSORED ADR 210306 20 5 CONSORCIO G GRUPO D I N A S A CV SPONSRD ADR L 210446 30 8 CONSULIER ENGR I N C COM PAR $0.01 210502 AB 6 CONSUMER PORTFOLIO SVCS I N C PART EQTY NTCV04 210502 10 0 * CONSUMER PORTFOLIO SVCS I N C COM 210502 90 0 CONSUMER PORTFOLIO SVCS I N C CALL 210502 95 0 CONSUMER PORTFOLIO SVCS I N C PUT 210520 10 2 CONSUMERS F I N L CORP COM 210520 30 0 CONSUMERS F I N L CORP PFD A CV 8.50% 210723 10 2 CONSUMERS WTR CO COM 21075V 10 7 * CONTIFINANCIAL CORP COM 21075V 90 7 CONTIFINANCIAL CORP CALL 21075V 95 7 CONTIF INANCIAL CORP PUT 210795 AQ 3 CONTINENTAL A I R L S I N C SB NT CV 144A 06 210795 AS 9 CONTINENTAL A I R L S I N C SB NT CV 6.75%06 210795 20 9 Z CONTINENTAL A I R L S I N C C L A 210795 90 9 CONTINENTAL A I R L S I N C CALL 210795 95 9 CONTINENTAL A I R L S I N C PUT 210795 30 8 * CONTINENTAL A I R L S I N C CL B 210795 90 8 CONTINENTAL A I R L S I N C CALL 210795 95 8 CONTINENTAL A I R L S I N C PUT

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2 1 1 1 8 8 1 0 7 CONTINENTAL CAN I N C DEL 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 CIRCUITS CORP 2 1 1 4 7 7 1 0 4 CONTINENTAL HEALTH AFFIL IATES 21148C AD 4 CONTINENTAL HOMES HLDG CORP 21148C 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 MATLS CORP 2 1 1 6 6 3 2 0 8 CONTINENTAL MTG & EQUITY TR 2 1 1 7 8 9 1 0 2 CONTINENTAL NATURAL GAS I N C 2 1 2 1 7 2 1 0 0 CONTINUCARE CORP 21220B 1 0 5 CONTOUR MED I N C 2 1 2 3 4 3 1 0 7 CONTROL CHIEF HLDGS I N C 21238A 20 6 CONTROLADORA COML MEX SA DE CV 21238C 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 1 0 5 CONVERSION TECHNOLOGIES I N T L 2 1 2 5 4 6 11 3 CONVERSION TECHNOLOGIES I N T L 2 1 2 5 4 6 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 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 40 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 1 0 1 * COOPER INDS I N C 2 1 6 6 6 9 9 0 1 COOPER INDS I N C 2 1 6 6 6 9 9 5 1 COOPER INDS I N C 2 1 6 6 6 9 6 0 6 COOPER INDS 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 & 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 & 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 COM WT EXP 072099 UNIT EX 042999 COM COM SB NT CV6.875%02 COM COM COM PAR $0 .50 SH BEN I N T NEW COM COM COM COM GDR COM COM CALL PUT SUB NT CONV 7%04 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%12 COM NEW CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT DECS 1 9 9 8 WYMN COM NEW COM CALL PUT COM CL B CALL

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2 1 7 0 1 6 9 5 4 COORS ADOLPH CO 2 1 7 2 0 4 1 0 6 * COPART I N C 2 1 7 2 0 4 90 6 COPART I N C 2 1 7 2 0 4 9 5 6 COPART I N C 21745K 1 0 1 * COPLEY PHARMACEUTICAL I N C 21745K 90 1 COPLEY PHARMACEUTICAL I N C 21745K 9 5 1 COPLEY PHARMACEUTICAL I N C 2 1 7 7 2 1 1 0 9 * COPYTELE I N C 2 1 7 7 2 1 90 9 COPYTELE I N C 2 1 7 7 2 1 9 5 9 COPYTELE I N C 2 1 7 7 5 3 1 0 2 X COR THERAPEUTICS I N C 2 1 7 7 5 3 90 2 COR THERAPEUTICS I N C 2 1 7 7 5 3 9 5 2 COR THERAPEUTICS I N C 2 1 8 1 0 3 1 0 9 * CORAM HEALTHCARE CORP 2 1 8 1 0 3 90 9 CORAM HEALTHCARE CORP 2 1 8 1 0 3 9 5 9 CORAM HEALTHCARE CORP 2 1 8 3 5 6 1 0 3 CORCOM I N C 2 1 8 5 1 4 1 0 7 CORDIANT PLC 21867P 1 0 2 CORE I N C MASS 2 1 8 6 7 5 1 0 6 CORE INDS I N C 21868N 1 0 6 * CORECOMM I N C 21868N 90 6 CORECOMM I N C 21868N 9 5 6 CORECOMM I N C 218684 1 0 9 * COREL CORPORATION 2 1 8 6 8 9 90 9 COREL CORPORATION 2 1 8 6 8 4 9 5 9 COREL CORPORATI.ON 2 1 8 6 8 3 1 0 0 CORE MATLS CORP 218690 AA 3 CORESTAFF I N C 218690 1 0 5 * CORESTAFF I N C 218690 90 5 CORESTAFF I N C 218690 9 5 5 CORESTAFF I N C 2 1 8 6 9 5 1 0 4 * CORESTATES F I N L CORP 218695 9 0 4 CORESTATES F I N L CORP 218695 9 5 4 CORESTATES F I N L CORP 2 1 8 7 2 8 2 0 2 CORIMON S A C A 2 1 8 7 2 8 5 0 9 CORIMON CA 218916 1 0 4 CORNERSTONE PROPANE PARTNR 2 1 9 1 4 1 1 0 8 CORNELL CORRECTIONS I N C 21922H 1 0 3 CORNERSTONE PPTYS I N C 21922P 1 0 5 CORNERSTONE BK CONN 21922V 1 0 2 CORNERSTONE RLTY INCOME TR 21922W 1 0 0 CORNERSTONE IMAGING I N C 219319 2 0 9 CORNING DEL L P 219350 1 0 5 3 CORNING I N C 2 1 9 3 5 0 9 0 5 CORNING I N C 219350 9 5 5 CORNING I N C 21949K 1 0 5 CORNUCOPIA RES LTD 2 1 9 8 8 8 1 0 4 * CORPORATE EXPRESS I N C 2 1 9 8 8 8 9 0 4 CORPORATE EXPRESS I N C

PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM SPONSORED ADR COM CDM COM CALL PUT COM CALL PUT COM SB NT CV 2 .94%04 ADDED COM CALL PUT COM CALL PUT SPON ADR SER B DELETED SPN ADRNEW25OS ADDED

L P UNIT LTD PARTN COM COM COM

I N C COM COM PFD MIPS CV COM CALL PUT COM COM CALL



2 1 9 8 8 8 9 5 4 CORPORATE EXPRESS I N C PUT 2 1 9 9 1 3 1 0 0 CORPORACION BANCARIA DE ESPANA SPONSORED ADR 2 1 9 9 1 4 1 0 8 CORPORATE HIGH Y I E L D FD I N C COM 219915 1 0 5 CORPORATE HIGH Y I E L D FD 11 I N C COM 2 1 9 9 2 1 1 0 3 CORRECTIONAL SVCS CORP COM 2 1 9 9 2 1 11 1 CORRECTIONAL SVCS CORP WT A EX 073199 22003R 1 0 1 CORPORATEFAMILY SOLUTIONS I N C COM 2 2 0 0 3 3 1 0 4 CORPORATE RENAISSANCE GROUP COM 2 2 0 2 5 6 1 0 1 * CORRECTIONS CORP AMER COM 2 2 0 2 5 6 9 0 1 CORRECTIONS CORP AMER CALL 220256 9 5 1 CORRECTIONS CORP AMER PUT 2 2 0 2 5 6 11 9 CORRECTIONS CORP AMER WT EXP 091497 2 2 0 3 1 7 1 0 1 CORRPRO COS I N C COM 2 2 0 4 0 6 1 0 2 CORSAIR COMMUNICATIONS I N C COM ADDED 2 2 0 4 9 3 1 0 0 CORT BUSINESS SVCS CDRP COM 22051.l 1 0 0 CORTECH I N C COM 2 2 0 5 1 2 2 0 6 CORTECS I N T L LTD SPNSRD ADR NEW 2 2 0 5 2 4 3 0 0 CORTEX PHARMACEUTICALS I N C COM NEW 2 2 0 8 7 3 1 0 3 CORUS BANKSHARES I N C COM 2 2 1 0 0 5 1 0 1 CORVAS I N T L I N C COM 2 2 1 0 0 6 1 0 9 CORVEL CORP COM 2 2 1 2 3 4 3 0 5 CDSMETIC CENTER I N C CL C 221240 1 0 4 COSMETIC GROUP U S A I N C COM 2 2 1 2 4 0 11 2 COSMETIC GROUP U S A I N C WT EXP 071499 2 2 1 4 8 5 1 0 5 COST PLUS I N C C A L I F COM 2 2 1 5 9 5 1 0 1 COSTA RICA I N T L I N C COM 22160Q AA 0 COSTCO COMPANIES I N C SB CV ZER0144A17 ADDED 22160Q 1 0 2 * COSTCD COMPANIES I N C COM 2 2 1 6 0 9 9 0 2 COSTCO COMPANIES I N C CALL 2 2 1 6 0 9 9 5 2 COSTCO COMPANIES I N C PUT 2 2 1 6 1 6 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 2 2 1 7 7 4 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 CDM 2 2 2 3 7 2 1 0 4 * COUNTRYWIDE CR INDS I N C DEL COM 2 2 2 3 7 2 9 0 4 COUNTRYWIDE CR INDS I N C DEL CALL 2 2 2 3 7 2 9 5 4 COUNTRYWIDE CR INDS I N C DEL PUT 22240P 1 0 8 COUNTY BK CHESTERFIELD VA CAP STK 222660 1 0 2 COURIER CORP COM 222687 4 0 2 COURTAULDS PLC 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

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22284P 1 0 5 COVENANT TRANS I N C 2 2 2 8 5 3 1 0 3 * COVENTRY CORP 2 2 2 8 5 3 90 3 COVENTRY CORP 2 2 2 8 5 3 9 5 3 COVENTRY CORP 2 2 2 8 9 2 1 0 1 COVER-ALL TECHNOLOGIES I N C 2 2 2 9 0 6 1 0 9 COVENANT BANCORP I N C 222906 2 0 8 COVENANT BANCORP I N C 2 2 2 9 0 6 30 7 COVENANT BANCORP I N C 2 2 3 0 3 2 1 0 3 COVEST BANCSHARES I N C 2 2 4 0 4 4 1 0 7 * COX COMMUNICATIONS I N C NEW 2 2 4 0 4 4 90 7 COX COMMUNICATIONS I N C NEW 2 2 4 0 4 4 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 90 2 COX RADIO I N C 2 2 4 0 5 1 9 5 2 COX RADIO I N C 2 2 4 1 0 0 1 0 7 * CRACKER BARREL OLD CTRY STR 224100 90 7 CRACKER BARREL OLD CTRY STR 224100 9 5 7 CRACKER BARREL OLD CTRY STR 22413E 1 0 4 CRAFTMADE I N T L I N C 224137 1 0 9 CRAGAR INDS I N C 2 2 4 1 3 7 11 7 CRAGAR INDS I N C 2 2 4 1 7 3 1 0 4 CRAIG CONSUMER ELECTRONICS I N C 2 2 4 1 7 4 1 0 2 CRAIG CORP 2 2 4 2 0 6 1 0 2 CRAIG JENNY I N C 2 2 4 3 9 9 1 0 5 * CRANE CO 2 2 4 3 9 9 90 5 CRANE CO 224399 9 5 5 CRANE CO 2 2 4 6 3 3 1 0 7 CRAWFORD 8 CO 2 2 4 6 3 3 20 6 CRAWFORD 8 CO 2 2 4 9 0 1 3 0 6 CREATIVE COMPUTER APPLIC EC 224905 1 0 9 CREDIT MGMT SOLUTIGNS I N C 2 2 5 2 3 3 1 0 5 CRAZY WOMAN CREEK BANCORP 2 2 5 2 6 8 1 0 1 CREATIVE BAKERIES I N C 22527E 1 0 7 CREATIVE COMPUTERS I N C 22527P 1 0 2 CREATIVE HOST SERVICES 225270 1 0 7 * CREATIVE BIOMOLECULES I N C 225270 90 7 CREATIVE BIOMOLECULES I N C 225270 9 5 7 CREATIVE BIOMOLECULES I N C 22528E 3 0 4 CREATIVE GAMING I N C 22528Q 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 90 1 CREDIT ACCEP CORP MICH 225310 9 5 1 CREDIT ACCEP CORP MICH 2 2 5 3 2 4 1 0 2 CREDIT DEPOT CORP 2 2 5 4 3 9 20 7 CREDO PETE CORP 2 2 5 4 4 7 1 0 1 * CREE RESH I N C


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 COM COM CALL PUT COM NEW COM COM CALL PUT COM CALL PUT COM COM PAR $ 0 . 1 0 COM

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225447 90 1 CREE RESH I N C CALL 225447 95 1 CREE RESH I N C PUT 22575M 10 0 CRESCENT OPER I N C COM ADDED 225756 10 5 CRESCENT REAL ESTATE EQUIT IES COM 226091 10 6 * CRESTAR F I N L CORP COM 226091 90 6 CRESTAR F I N L CORP CALL 226091 95 6 CRESTAR F I N L CORP PUT 226406 10 6 CRESUD S A C I F Y A SPONSORED ADR 226530 10 3 CREW DEVELOPMENT CORP COM 226603 10 8 C R I I M I MAE I N C C OM 226603 20 7 C R I I M I MAE I N C PFD B CONV 525 226714 10 3 CRISTALERIAS DE C H I L E S A SPONSORED ADR 226901 10 6 CRIT ICARE SYS I N C COM 227111 10 1 * CROMPTON & KNOWLES CORP COM 227111 90 1 CROMPTON & KNOWLES CORP CALL 227111 95 1 CROMPTON 8 KNOWLES CORP PUT 227297 10 8 CROP GROWERS CORP COM 227478 10 4 CROSS A T CO CL A 227480 10 0 CROSS-CONTINENT AUTO RETAILERS COM 22757K 10 4 * CROSSCOMM CORP COM 22757K 90 4 CROSSCOMM CORP CALL 22757K 95 4 CROSSCOMM CORP PUT 22757R 10 9 CROSS TIMBERS RTY TR TR U N I T 227573 10 2 * CROSS TIMBERS O I L CO COM 227573 90 2 CROSS TIMBERS O I L CO CALL 227573 95 2 CROSS TIMBERS O I L CO PUT 227573 20 1 CROSS TIMBERS O I L CO PFD CV SER A 22764E 10 9 CROSSMANN CMNTYS I N C COM 227910 10 6 CROSS MED PRODS I N C COM 228093 10 0 CROWLEY MILNER & CO COM 228186 10 2 CROWN AMERN RLTY TR SH BEN I N T 228190 10 4 CROWN ANDERSEN I N C COM 228210 10 0 CROWN BOOKS CORP COM 228216 10 7 CROWN CASINO CORP COM 228219 10 1 CROWN CENT PETE CORP CL A 228219 30 9 CROWN CENT PETE CORP CL B 228255 10 5 * CROWN CORK 8 SEAL I N C COM 228255 90 5 CROWN CORK 8 SEAL I N C CALL 228255 95 5 CROWN CORK 8 SEAL I N C PUT 228255 30 3 CROWN CORK 8 SEAL I N C PFD CV 4.50% 228309 10 0 CROWN CRAFTS I N C COM 228392 30 4 CROWN LABS I N C EC COM PAR $0.001 228439 10 5 CROWN PAC PARTNERS L P UNIT LTD PARTN 228569 10 9 CROWN RES CORP C OM 228622 10 6 CROWN VANTAGE I N C C OM 228787 10 7 CRUISE AMER I N C COM 22889K 20 4 CRYENCO SCIENCES I N C CL A NEW 228895 10 8 CRYO-CELL I N T L I N C COM 228903 10 0 CRYOLIFE I N C COM

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2 2 9 0 4 9 1 0 1 * CRYOMEDICAL SCIENCES I N C 2 2 9 0 4 9 90 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 30 7 CRYSTAL O I L CO 2 2 9 3 8 5 7 0 3 CRYSTAL O I L CO 2 2 9 4 2 F 1 0 1 CRYSTALLEX I N T L CORP 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 90 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 90 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 90 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 90 6 CUMMINS ENGINE I N C 2 3 1 0 2 1 9 5 6 CUMMINS ENGINE I N C 2 3 1 2 6 4 1 0 2 * CURATIVE HEALTH SVCS I N C 2 3 1 2 6 4 90 2 CURATIVE HEALTH SVCS I N C 2 3 1 2 6 4 9 5 2 CURATIVE HEALTH SVCS I N C 2 3 1 2 9 8 1 0 0 CURRENT INCOME SHS I N C 2 3 1 4 6 9 1 0 7 CURTIS MATHES HLDG CORP 2 3 1 5 6 1 1 0 1 CURTISS WRIGHT CORP 2 3 1 6 2 4 1 0 7 CUSAC GOLD MINES LTD 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 90 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 8 BUCK I N C 2 3 2 4 3 7 2 0 2 CYANOTECH CORP 2 3 2 4 6 2 1 0 1 CYBERCASH I N C 23249P 1 0 7 * CYBERMEDIA I N C 23249P 9 0 7 CYBERMEDIA I N C 23249P 9 5 7 CYBERMEDIA I N C 23251P 1 0 2 CYBERONICS I N C 2 3 2 5 1 7 1 0 2 CYBEROPTICS CORP 23252E 1 0 6 CYBEX I N T L I N C 2 3 2 5 2 2 1 0 2 CYBEX COMPUTER PRODS CORP 2 3 2 5 3 7 2 0 9 CYCLOPSS CORP 23255B 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



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COM CALL PUT PFD SR CV $ . 0 6 COM PAR$.OlNEW COM ADDED 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 020899 COM DELETED COM CALL PUT COM COM COM NEW COM COM CALL PUT COM COM COM C OM COM NEW COM NEW COM

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2 3 2 5 6 0 1 0 2 * CYGNUS I N C 2 3 2 5 6 0 9 0 2 CYGNUS I N C 2 3 2 5 6 0 9 5 2 CYGNUS I N C 232565 1 0 1 * CYLINK CORP 2 3 2 5 6 5 9 0 1 CYLINK CORP 2 3 2 5 6 5 9 5 1 CYLINK CORP 2 3 2 5 7 2 AA 5 CYMER I N C 2 3 2 5 7 2 AB 3 CYMER I N C 2 3 2 5 7 2 1 0 7 * CYMER I N C 2 3 2 5 7 2 9 0 7 CYMER I N C 2 3 2 5 7 2 9 5 7 CYMER I N C 2 3 2 6 7 4 1 0 1 CYPRESS BIOSCIENCES I N C 2 3 2 6 7 4 1 2 7 CYPRESS BIOSCIENCES I N C 2 3 2 8 0 6 1 0 9 * CYPRESS SEMICONDUCTOR CORP 232806 9 0 9 CYPRESS SEMICONDUCTOR CORP 232806 9 5 9 CYPRESS SEMICONDUCTOR CORP 2 3 2 8 0 8 1 0 5 CYPROS PHARMACEUTICAL CORP 2 3 2 8 0 8 1 2 1 CYPROS PHARMACEUTICAL CORP 2 3 2 8 0 9 1 0 3 * CYPRUS AMAX MINERALS CO 2 3 2 8 0 9 9 0 3 CYPRUS AMAX MINERALS CO 2 3 2 8 0 9 9 5 3 CYPRUS AMAX MINERALS CO 2 3 2 8 1 5 AA 8 CYRIX CORP 2 3 2 8 1 5 AB 6 CYRIX CORP 2 3 2 8 1 5 AC 4 CYRIX CORP 2 3 2 8 1 5 1 0 0 * CYRIX CORP 232815 9 0 0 CYRIX CORP 2 3 2 8 1 5 9 5 0 CYRIX CORP 2 3 2 8 1 7 1 0 6 CYRK I N C 23282E 1 0 0 CYTEL CORP 2 3 2 8 2 6 1 0 5 CYTOCLONAL PHARMACAUTICALS 2 3 2 8 2 6 11 3 CYTOCLONAL PHARMACAUTICALS 2 3 2 8 2 6 1 2 1 CYTOCLONAL PHARMACAUTICALS 2 3 2 8 2 0 1 0 0 * CYTEC INDS I N C 2 3 2 8 2 0 9 0 0 CYTEC INDS I N C 2 3 2 8 2 0 9 5 0 CYTEC INDS I N C 2 3 2 8 2 4 1 0 2 * CYTOGEN CORP 2 3 2 8 2 4 9 0 2 CYTOGEN CORP 2 3 2 8 2 4 9 5 2 CYTOGEN CORP 2 3 2 8 2 8 3 0 1 CYTRX CORP 232845 1 0 7 CZECH REPUBLIC FUND I N C 2 3 2 8 6 0 1 0 6 D 8 E COMMUNICATIONS I N C 2 3 2 8 6 1 1 0 4 D 8 K WHOLESALE DRUG I N C 2 3 2 8 6 4 1 0 8 D 8 N F I N L CORP 2 3 2 9 0 6 1 0 7 D H TECHNOLOGY I N C 232909 1 0 1 D I INDS I N C 2 3 2 9 2 3 1 0 2 * CYTOTHERAPEUTICS I N C 2 3 2 9 2 3 9 0 2 CYTOTHERAPEUTICS I N C 2 3 2 9 2 3 9 5 2 CYTOTHERAPEUTICS I N C 232946 1 0 3 * CYTYC CORP

1 3 F SECURITIES ** PAGE 8 5 IVMOOl


COM CALL PUT COM CALL PUT SBCV STEP 144A04 ADDED SBCV STEP ACRD04 ADDED COM CALL PUT COM WT EXP 1 0 0 1 0 1 COM CALL PUT COM WT B EX 1 1 0 3 9 7 COM CALL PUT SBNTCV144A5.5%01 ADDED SBNTCVACR5.5%01 ADDED SUB NT CV 5 .5%01 COM CALL PUT COM COM

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

COM CALL PUT COM CALL PUT COM NEW COM COM COM COM COM COM COM CALL PUT COM



2 3 2 9 4 6 9 0 3 CYTYC CORP 2 3 2 9 4 6 9 5 3 CYTYC CORP 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 23321A 1 0 1 D I S C I N C 23321A 11 9 D I S C I N C 23321D 1 0 5 D I Y HOME WHSE I N C 23321E 1 0 3 DHB CAPITAL GROUP I N C 23321U 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 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 3 9 0 9 DPL I N C 2 3 3 2 9 3 9 5 9 DPL I N C 23330X AA 8 DRS TECHNOLOGIES I N C 2 3 3 3 0 X AB 6 DRS TECHNOLOGIES I N C 23330X 1 0 0 DRS TECHNOLOGIES I N C 23331A 1 0 9 * D R HORTON I N C 23331A 9 0 9 D R HORTON I N C 23331A 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 I N D S I N C 2 3 3 3 2 8 1 0 6 * DSP GROUP I N C 23332B 9 0 6 DSP GROUP I N C 2 3 3 3 2 8 9 5 6 DSP GROUP I N C 23332K 1 0 6 * DSP COMMUNICATIONS I N C 23332K 9 0 6 DSP COMMUNICATIONS I N C 23332K 9 5 6 DSP COMMUNICATIONS I N C 2 3 3 3 2 1 1 0 8 DSP TECHNOLOGY I N C 2 3 3 3 2 6 1 0 7 * DST SYS I N C DEL 2 3 3 3 2 6 9 0 7 DST SYS I N C DEL 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 J 9 0 8 DT INDUSTRIES I N C 2 3 3 3 3 J 9 5 8 DT INDUSTRIES I N C


CALL PUT COM CALL PUT COM COM COM COM NEW COM COM COM NEW COM WT EXP 1 2 0 7 9 7 COM COM COM WT EXP 0 4 1 6 0 2 COM COM COM COM COM COM CALL PUT SUB DB CV 8 . 5 % 9 8 ADDED SR SB DB CV 9 % 0 3 ADDED COM ADDED COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT

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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 233377 1 0 0 DXP ENTERPRISES I N C NEW 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 2 3 3 8 2 9 3 0 8 DAIMLER BEN2 A G 233860 1 0 5 DAIRY MART CONVENIENCE STORES 2 3 3 8 6 0 2 0 4 DAIRY MART CONVENIENCE STORES 2 3 3 9 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 23437P 1 0 9 DALECO RES CORP 235077 1 0 4 DALLAS GOLD 8 SILVER EXCH EC 2 3 5 2 0 4 1 0 4 * DALLAS SEMICONDUCTOR CORP 2 3 5 2 0 4 9 0 4 DALLAS SEMICONDUCTOR CORP 2 3 5 2 0 4 9 5 4 DALLAS SEMICONDUCTOR CDRP 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 GROUP 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 235906 1 0 4 DAMEN F I N L CORP 2 3 6 2 3 5 1 0 7 DANIEL INDS DEL 2 3 6 2 7 4 1 0 6 DANIELSON HLDG CORP 2 3 6 2 7 7 AB 5 DANKA BUSINESS SYS PLC 2 3 6 2 7 7 1 0 9 DANKA BUSINESS SYS PLC 2 3 6 3 6 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 237266 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 237596 1 0 1 * DATA BROADCASTING CORP


COM COM CALL PUT COM COM AD R COM SPONSORED ADR CL B CL A COM COM COM NEW CALL PUT COM COM COM COM COM con COM CALL PUT CL A CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM SUBNT CV 6 .75%02 SPONSORED ADR COM DELETED COM COM CALL PUT COM CL A SPONSORED ADR COM

ADDED


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2 3 7 5 9 6 90 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 S 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 2 3 7 6 6 9 1 0 6 DATA DOCUMENTS I N C DEL 2 3 7 6 8 8 AD 8 DATA GEN CORP 2 3 7 6 8 8 AG 1 DATA GEN CORP 2 3 7 6 8 8 1 0 6 * DATA GEN CORP 2 3 7 6 8 8 9 0 6 DATA GEN CORP 2 3 7 6 8 8 9 5 6 DATA GEN CORP 2 3 7 6 9 0 1 0 2 * DATA I 0 CORP 2 3 7 6 9 0 9 0 2 DATA I 0 CORP 2 3 7 6 9 0 9 5 2 DATA I 0 CORP 2 3 7 8 2 3 1 0 9 DATA PROCESSING RES CORP 2 3 7 8 4 2 1 0 9 DATA RACE I N C 2 3 7 8 5 3 1 0 6 DATA RESH ASSOC I N C 2 3 7 8 8 7 1 0 4 DATA SYS & SOFTWARE I N C 2 3 7 8 9 1 1 0 6 DATA SYS NETWORK CORP 2 3 7 9 0 5 1 0 4 DATAFLEX CORP 2 3 7 9 0 9 1 0 6 DATAKEY I N C 2 3 7 9 1 7 1 0 9 DATAWATCH CORP 2 3 7 9 2 0 1 0 3 DATAWARE TECHNOLOGIES I N C 2 3 7 9 2 4 1 0 5 DATAWORKS CORP 2 3 7 9 2 5 1 0 2 DATATREND SERVICES I N C 2 3 7 9 2 5 11 0 DATATREND SERVICES I N C 2 3 8 0 1 6 1 0 9 DATA TRANSLATION I N C NEW 2 3 8 0 1 7 1 0 7 DATA TRANSMISSION NETWORK CORP 2 3 8 0 4 5 1 0 8 DATAMARINE I N T L I N C 2 3 8 0 5 0 1 0 8 DATAMARK HLDG I N C 2 3 8 0 8 5 1 0 4 * DATAMETRICS CORP 2 3 8 0 8 5 9 0 4 DATAMETRICS CORP 2 3 8 0 8 5 9 5 4 DATAMETRICS CORP 2 3 8 1 0 0 AB 7 DATAPOINT CORP 2 3 8 1 0 0 2 0 0 * DATAPOINT CORP 2 3 8 1 0 0 9 0 0 DATAPOINT CORP 2 3 8 1 0 0 9 5 0 DATAPOINT CORP 2 3 8 1 0 8 2 0 3 DATARAM CORP 2 3 8 1 1 3 1 0 4 X DATASCOPE CORP 2 3 8 1 1 3 9 0 4 DATASCOPE CORP 2 3 8 1 1 3 9 5 4 DATASCOPE CORP 2 3 8 1 2 4 1 0 1 X DATASTREAM SYS I N C 2 3 8 1 2 4 9 0 1 DATASTREAM SYS I N C 2 3 8 1 2 4 9 5 1 DATASTREAM SYS I N C 2 3 8 1 7 3 1 0 8 DATRON SYS I N C DEL 2 3 8 2 0 8 1 0 2 DATUM I N C 2 3 8 2 8 2 1 0 7 DAUPHIN DEP CORP


CALL PUT SUBDEB CV 8 . 5 % 0 8 SUB DEB CV 7 % 0 1 COM PAR $ 0 . 0 0 1 CALL PUT COM SUB DB CV7.75%01 DELETED SUB NT CONV 6%04 ADDED COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM COM COM COM COM DELETED WT EXP 0 6 2 3 9 8 DELE- 3 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 DELETED

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23833N 10 4 DAVE 8 BUSTERS I N C 238330 10 4 DAVCO RESTAURANTS 238338 10 7 DAVEL COMMUNICATIONS GROUP 23857E 10 5 D A V I D 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 239359 10 2 DAWSON GEOPHYSICAL CO 239423 10 6 DAWSON PRODTN SVCS I N C 239467 10 3 DAXOR CORP 239545 10 6 DAY RUNNER I N C 239753 10 6 * DAYTON HUDSON CORP 239753 90 6 DAYTON HUDSON CORP 239753 95 6 DAYTON HUDSON CORP 239902 10 9 DAYTON MNG CORP 240028 10 0 DAYTON SUPERIOR CORP 240253 30 2 DE BEERS CONS MINES LTD 241914 10 0 DEAN WITTER GOVT INCOME TR 242361 10 3 * DEAN FOODS CO 242361 90 3 DEAN FOODS CO 242361 95 3 DEAN FOODS CO 242728 10 3 DEB SHOPS I N C 242768 10 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 243458 10 6 DECISIONONE HLDGS CORP 243537 10 7 DECKERS OUTDOOR CORP 243593 10 0 DECORA INDS I N C 243631 20 7 DECORATOR INDS I N C 243662 10 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 10 5 * DEERE 8 CO 244199 90 5 DEERE 8 CO 244199 95 5 DEERE 8 CO 244662 10 2 DEFIANCE I N C 244764 10 6 DEFLECTA-SHIELD CORP 244783 10 6 DEGEORGE F I N L CORP 244878 20 3 * DEKALB GENETICS CORP 244878 90 3 DEKALB GENETICS CORP 244878 95 3 DEKALB GENETICS CORP 245073 10 1 DEL GLOBAL TECHNOLOGIES CORP 245091 10 3 DEL LABS I N C 245334 10 7 DE R I G 0 S P A 245915 10 3 DELAWARE GR D I V AND I N C FD I N C 245916 10 1 DELAWARE GROUP GLOBAL D I V 246244 10 7 DELAWARE OTSEGO CORP


COM COM COM COM DELETED COM CALL PUT COM COM COM COM COM COM CALL PUT COM CL A ADR DEFD SH BEN I N T COM CALL PUT COM COM COM CALL PUT COM COM COM COM PAR $0.20 COM con SUB DB CV 5.5%01 COM CALL PUT COM COM COM CL B CALL PUT COM COM SPONSORED ADR con COM COM

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246615 10 8 DELCHAMPS I N C 246885 10 7 DELIA% I N C 247025 10 9 * DELL COMPUTER CORP 247025 90 9 DELL COMPUTER CORP 247025 95 9 DELL COMPUTER CORP 247109 10 1 DELMARVA PWR 8 LT CO 247131 10 5 DELPHI F I N L GROUP INC 247171 10 1 DELPHI INFORMATION SYS I N C 247179 10 4 DELPHOS CTZNS BANCORP I N C 247357 10 6 * DELTA 8 P I N E LD CO 247357 90 6 DELTA 8 PINE LD CO 247357 95 6 DELTA 8 PINE LD CO 247361 10 8 * DELTA A I R L INES I N C DEL 247361 90 8 DELTA A I R L INES I N C DEL 247361 95 8 DELTA A I R L INES I N C DEL 247748 10 6 DELTA NAT GAS I N C 24785A 10 8 DELTEK SYS I N C 247850 10 0 * DELTIC TIMBER CORP 247850 90 0 DELTIC TIMBER CORP 247850 95 0 DELTIC TIMBER CORP 247907 20 7 DELTA PETE CORP 247909 10 4 * DELTA WOODSIDE INDS I N C NEW 247909 90 4 DELTA WOODSIDE INDS I N C NEW 247909 95 4 DELTA WOODSIDE INDS I N C NEW 247916 20 8 DENBURY RES I N C 247918 10 5 DELTA FINANCIAL CORP 248019 10 1 * DELUXE CORP 248019 90 1 DELUXE CORP 248019 95 1 DELUXE CORP 248225 10 4 DENAMERICA CORP 248239 10 5 DENDRITE I N T L I N C 248335 10 1 DENISON INTERNATIONAL PLC 248719 30 4 DENSE PAC MICROSYSTEMS I N C 24873K 11 7 DENTAL MED DIAGNOSTIC SYS 24873K 20 8 DENTAL MED DIAGNOSTIC SYS 249030 10 7 * DENTSPLY I N T L I N C NEW 249030 90 7 DENTSPLY I N T L I N C NEW 249030 95 7 DENTSPLY I N T L I N C NEW 249509 10 0 * DEPARTMENT 56 I N C 249509 90 0 DEPARTMENT 56 I N C 249509 95 0 DEPARTMENT 56 I N C 249555 10 3 DEPOSIT GTY CORP 249673 10 4 DEPOTECH CORP 249726 10 0 * DEPUY I N C 249726 90 0 DEPUY I N C 249726 95 0 DEPUY I N C 249827 10 6 DERMA SCIENCES I N C 249908 10 4 DEPOMED I N C 249908 11 2 DEPOMED I N C


COM COM COM CALL PUT COM CL A COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM NEW COM CALL PUT COM NEW COM COM CALL PUT COM COM SPONSORED ADR COM NEW WT EXP 000001 COM NEW COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM WT EXP 000002

ADDED

ADDED ADDED

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CUSIP NO. ISSUER NAME ISSLIER DESCRIPTION STATUS

250309 1 0 1 DESC S A DE C V SPONSRD ADR C 25037Y 1 0 9 DESERT CMNTY BK VICTORVILLE CA COM 25057H 1 0 1 DESKTOP DATA I N C COM 25057L 1 0 2 * DESIGNS I N C COM 25057L 9 0 2 DESIGNS I N C CALL 25057L 9 5 2 DESIGNS I N C PUT 2 5 0 5 7 1 1 0 6 * DESIGNER HLDGS LTD COM 2 5 0 5 7 1 9 0 6 DESIGNER HLDGS LTD CALL 2 5 0 5 7 1 9 5 6 DESIGNER HLDGS LTD PUT 25063N 1 0 0 * DESTEC ENERGY I N C COM 25063N 9 0 0 DESTEC ENERGY I N C CALL 25063N 9 5 0 DESTEC ENERGY I N C PUT 250637 1 0 5 DESTRON FEARING CORP COM 2 5 0 6 3 9 1 0 1 DESWELL INDS I N C COM 250639 11 9 DESWELL INDS I N C WT EXP 071900 2 5 0 6 4 4 1 0 1 DETECTION SYS I N C COM 250685 1 0 4 DETREX CORP COM 250837 1 0 1 * DETROIT DIESEL CORP COM 2 5 0 8 3 7 9 0 1 DETROIT DIESEL CORP CALL 2 5 0 8 3 7 9 5 1 DETROIT DIESEL CORP PUT 2 5 0 9 0 5 1 0 6 DESSAUER GLOBAL EQUITY FD COM 251566 1 0 5 DEUTSCHE TELEKOM AG SPONSORED ADR 2 5 1 5 8 8 1 0 9 DEVCON I N T L CORP COM 2 5 1 5 9 1 AA 1 DEVELOPERS DIVERSIF IED RLTY CO SUB DB CONV 7%99 2 5 1 5 9 1 1 0 3 DEVELOPERS 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 251799 1 0 2 * DEVON ENERGY CORP COM 2 5 1 7 9 9 9 0 2 DEVON ENERGY CORP CALL 251799 9 5 2 DEVON ENERGY CORP PUT 2 5 1 8 0 1 1 0 6 DEVON GROUP 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 IACRIN 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 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 % 9 8 2 5 2 4 5 6 AC 2 DIAGNOSTIC RETRIEVAL SYS I N C SR SB DB CV 9%03


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252456 40 5 DIAGNOSTIC RETRIEVAL SYS I N C 25247D 10 1 * D I A L CORP NEW 25247D 90 1 D I A L CORP NEW 25247D 95 1 D I A L CORP NEW 252499 10 8 * DIALOGIC CORP 252499 90 8 DIALOGIC CORP 252499 95 8 DIALOGIC CORP 252529 10 2 D I A L Y S I S CORP AMER 252529 12 8 D I A L Y S I S CORP AMER 252532 10 6 DIAMETRICS MED I N C 252648 10 0 DIAMOND HOME SVCS I N C 25271C AA 0 DIAMOND OFFSHORE D R I L L I N G I N C 25271C 10 2 * DIAMOND OFFSHORE DRILL ING I N C 25271C 90 2 DIAMOND OFFSHORE D R I L L I N G I N C 25271C 95 2 DIAMOND OFFSHORE D R I L L I N G I N C 252714 10 0 * DIAMOND MULTIMEDIA SYS I N C 252714 90 0 DIAMOND MULTIMEDIA SYS I N C 252714 95 0 DIAMOND MULTIMEDIA SYS I N C 252762 10 9 DIAMOND TECHNOLOGY PARTNERS 252826 10 2 DIANON SYS I N C 252838 10 7 DIASYS CORP 252838 11 5 DIASYS CORP 252842 10 9 D I A T I D E I N C 253624 10 0 DIDAX I N C 253624 11 8 DIDAX I N C 253651 10 3 * DIEBOLD I N C 253651 90 3 DIEBOLD I N C 253651 95 3 DIEBOLD I N C 253675 10 2 DIEDRICH COFFEE I N C 253676 30 8 DIEHL GRAPHSOFT I N C 253752 10 9 DIGENE CORP 253754 10 5 DIGEX I N C 253798 10 2 * D I G I I N T L I N C 253798 90 2 D I G I I N T L I N C 253798 95 2 D I G I I N T L I N C 253833 10 7 D I G I T A L BIOMETRICS I N C 253835 10 2 D I G I T A L COMMUNICATIONS TECH 253839 10 4 D I G I T A L DATA NETWORK I N C 253839 11 2 D I G I T A L DATA NETWORK I N C 253849 10 3 * D I G I T A L EQUIP CORP 253849 90 3 D I G I T A L EQUIP CORP 253849 95 3 D I G I T A L EQUIP CORP 253855 10 0 D I G I T A L LIGHTWAVE I N C 253856 10 8 D I G I T A L L I N K CORP 253859 10 2 * D I G I T A L MICROWAVE CORP 253859 90 2 D I G I T A L MICROWAVE CORP 253859 95 2 D I G I T A L MICROWAVE CORP 253862 10 6 D I G I T A L PWR CORP 253862 11 4 D I G I T A L PWR CORP


COM DELETED COM CALL PUT COM CALL PUT COM WT EXP 041699 COM COM SB NT CV 3.75%07 COM CALL PUT COM CALL PUT CL A COM COM WT EXP 101097 COM COM ADDED WT EXP 000002 ADDED 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

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253869 10 1 D I G I T A L RECORDER I N C 253869 11 9 D I G I T A L RECORDER I N C 25387N 10 9 D I G I T A L TRANSMISSION SYS I N C 25387N 11 7 D I G I T A L TRANSMISSION SYS I N C 25387R 10 0 D I G I T A L VIDEO SYS I N C 25387R 11 8 D I G I T A L VIDEO SYS I N C 25387R 12 6 D I G I T A L VIDEO SYS I N C 25387R 20 9 D I G I T A L VIDEO SYS I N C 25387W 10 9 D I G I T A L E TELEKABEL AG 253876 10 6 D I G I T A L SOLUTIONS I N C 253911 10 1 D I G I T A L SOUND CORP 253918 10 6 D I G I T A L DESCRIPTOR SYS I N C 253918 11 4 D I G I T A L DESCRIPTOR SYS I N C 253918 12 2 D I G I T A L DESCRIPTOR SYS I N C 253918 20 5 D I G I T A L DESCRIPTOR SYS I N C 253921 10 0 D I G I T A L GENERATION SYS I N C 253922 10 8 DIME CMNTY BANCORP I N C 254017 10 6 D I G N I T Y PARTNERS I N C 254067 10 1 * DILLARDS I N C 254067 90 1 DILLARDS I N C 254067 95 1 DILLARDS I N C 25429Q 10 2 * DIME BANCORP I N C NEW 25429Q 90 2 DIME BANCORP I N C NEW 254298 95 2 D I M E BANCORP I N C NEW 25432H 10 7 DIME F I N L CORP CONN 254394 10 9 * DIMON I N C 254394 90 9 DIMON I N C 254394 95 9 DIMON I N C 254543 10 1 DIODES I N C 254546 10 4 * DIONEX CORP 254546 90 4 DIONEX CORP 254546 95 4 DIONEX CORP 254551 10 4 DIPLOMAT CORP 254551 11 2 DIPLOMAT CORP 254590 10 2 D I S C GRAPHICS I N C 254590 11 0 D I S C GRAPHICS I N C 254607 10 4 DISCAS I N C 254607 11 2 DISCAS I N C 254609 10 0 DISCO S A 254642 10 1 * DISCOUNT AUTO PTS I N C 254642 90 1 DISCOUNT AUTO PTS I N C 254642 95 1 DISCOUNT AUTO PTS I N C 25467V 10 4 * DISCREET LOGIC I N C 25467V 90 4 DISCREET LOGIC I N C 25467V 95 4 DISCREET LOGIC I N C 254687 10 6 * DISNEY WALT CO 254687 90 6 DISNEY WALT CO 254687 95 6 DISNEY WALT CO 255113 10 2 DIVERSIFAX I N C

ISSUER DESCRIPTION

COM WT EXP 101298 COM WT EXP 030401 COM WT A EX 050801 WT B EX 050801 U N I T EX 000001 COM COM COM COM WT A EX 080900 WT B EX 080900 U N I T EX 080900 COM COM COM CL A CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM WT EXP 110498 COM WT A EX 110999 COM WT EXP 091402 SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT COM

STATUS

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25536K 20 4 DIVERSINET CORP COM NEW 255519 AA 8 D I X I E GROUP I N C SUB DEB CV 7x12 255519 10 0 D I X I E GROUP I N C CL A 255860 10 8 DIXON TICONDEROGA CO COM 255908 10 5 DOCUCON I N C COM 25608A 10 0 DOCDATA NV NY REGISTRY SH 25614R 10 5 DOCUMENT SCIENCES CORP COM 256159 10 4 r DOCUMENTUM I N C COM 256159 90 4 DOCUMENTUM I N C CALL 256159 95 4 DOCUMENTUM I N C PUT 256605 10 6 * DOLE FOOD I N C COM 256605 90 6 DOLE FOOD I N C CALL 256605 95 6 DOLE FOOD I N C PUT 256669 10 2 r DOLLAR GEN CORP COM 256669 90 2 DOLLAR GEN CORP CALL 256669 95 2 DOLLAR GEN CORP PUT 256747 10 6 * DOLLAR TREE STORES I N C COM 256747 90 6 DOLLAR TREE STORES I N C CALL 256747 95 6 DOLLAR TREE STORES I N C PUT 257027 10 2 DOMAIN ENERGY CORP COM 257128 10 8 DOMINGUEZ SVCS CORP COM 257159 10 3 r DOMINICKS SUPERMARKETS INC COM 257159 90 3 DOMINICKS SUPERMARKETS I N C CALL 257159 95 3 DOMINICKS SUPERMARKETS I N C PUT 257192 10 4 DOMINION BRDG CORP COM 257386 10 2 DOMINION HOMES I N C COM 25746Q 10 8 DOMINION RES BLACK WARRIOR TR UNITS BEN I N T 257470 10 4 * DOMINION RES I N C VA COM 257470 90 4 DOMINION RES I N C VA CALL 257470 95 4 DOMINIQN RES I N C VA PUT 257561 10 0 DOMTAR I N C COM 257651 10 9 DONALDSON I N C COM 257661 10 8 * DONALDSON LUFKIN 8 JENRETTE NW COM 257661 90 8 DONALDSON LUFKIN 8 JENRETTE NW CALL 257661 95 8 DONALDSON LUFKIN 8 JENRETTE NW PUT 257692 10 3 DONCASTERS PLC SPONSORED ADR 257701 10 2 DONEGAL GROUP I N C COM 257826 10 7 * DONNA KARAN I N T L I N C COM 257826 90 7 DONNA KARAN I N T L I N C CALL 257826 95 7 DONNA KARAN I N T L I N C PUT 25786M 10 8 DONNELLEY ENTERPRISE SOLUTIONS COM 257867 10 1 * DONNELLEY R R 8 SONS CO COM 257867 90 1 DONNELLEY R R 8 SONS CO CALL 257867 95 1 DONNELLEY R R 8 SONS CO PUT 257870 10 5 DONNELLY CORP CL A 258006 10 5 * DONNKENNY I N C DEL COM 258006 90 5 DONNKENNY I N C DEL CALL 258006 95 5 DONNKENNY I N C DEL PUT 258205 20 2 DORCHESTER HUGOTON LTD DEPOSTARY RCPT

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258440 1 0 6 DORSEY TRAILERS INC 2 5 8 5 6 4 1 0 3 DOTRONIX I N C 258570 2 0 9 DOUBLE EAGLE PETE 8 MNG CO 258570 3 0 8 DOUBLE EAGLE PETE 8 MNG CO 2 5 8 6 2 4 1 0 5 * DOUBLETREE CORP 2 5 8 6 2 4 9 0 5 DOUBLETREE CORP 2 5 8 6 2 4 9 5 5 DOUBLETREE CORP 258715 1 0 1 DOUGHTIE S FOODS I N C 2 5 9 9 0 1 1 0 6 DOVE AUDIO I N C 260003 1 0 8 * DOVER CORP 2 6 0 0 0 3 9 0 8 DOVER CORP 2 6 0 0 0 3 9 5 8 DOVER CORP 260086 1 0 3 DOVER DOWNS ENTMT I N C 2 6 0 5 4 3 1 0 3 * DOW CHEM CO 260543 9 0 3 DOW CHEM CO 2 6 0 5 4 3 9 5 3 DOW CHEM CO 2 6 0 5 6 1 1 0 5 * DOW JONES 8 CO I N C 2 6 0 5 6 1 9 0 5 DOW JONES 8 CO I N C 2 6 0 5 6 1 9 5 5 DOW JONES 8 CO I N C 2 6 1 0 1 8 1 0 5 DOWNEY F I N L CORP 2 6 1 3 8 4 1 0 1 DR SOLOMONS GROUP PLC 2 6 1 4 7 1 1 0 6 DRAVO CORP 2 6 1 5 0 J 1 0 1 DRAXIS HEALTH I N C 2 6 1 5 2 8 2 0 2 DRECO ENERGY SVCS LTD 2 6 1 5 7 0 1 0 5 * DRESS BARN I N C 261570 9 0 5 DRESS BARN I N C 261570 9 5 5 DRESS BARN I N C 2 6 1 5 9 7 1 0 8 * DRESSER INDS I N C 2 6 1 5 9 7 9 0 8 DRESSER INDS I N C 261597 9 5 8 DRESSER INDS I N C 26168L 2 0 5 DREW INDS I N C 2 6 1 8 7 6 1 0 6 * DREXLER TECHNOLOGY CORP 2 6 1 8 7 6 9 0 6 DREXLER TECHNOLOGY CORP 261876 9 5 6 DREXLER TECHNOLOGY CORP 2 6 1 8 7 8 1 0 2 * DREYERS GRAND I C E CREAM I N C 2 6 1 8 7 8 9 0 2 DREYERS GRAND I C E CREAM I N C 2 6 1 8 7 8 9 5 2 DREYERS GRAND I C E CREAM I N C 2 6 1 8 8 1 1 0 6 DREYFUS C A L I F MUN INCOME I N C 2 6 1 9 3 2 1 0 7 DREYFUS STRATEGIC MUNS I N C 2 6 1 9 3 8 1 0 4 DREYFUS STRATEGIC GOVTS INCOME 26201R 1 0 2 DREYFUS MUN INCOME I N C 26201T 1 0 8 DREYFUS N Y MUN INCOME I N C 26202F 1 0 7 DREYFUS STRATEGIC MUN BD FD 262026 5 0 3 DRIEFONTEIN CONSOLIDATED 2 6 2 0 4 4 1 0 0 DRILEX I N T L I N C 2 6 2 0 9 3 2 0 6 DRIVER HARRIS CO 262175 AA 0 DRUG EMPORIUM I N C 2 6 2 1 7 5 1 0 2 DRUG EMPORIUM I N C 262497 3 0 8 DRYPERS CORP


COM COM COM PAR $0 .10 UNIT EX 0 0 0 0 0 1 COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM SPONSORED ADR COM COM CL A COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM COM COM COM COM COM SPONSORED ADR COM DELETED COM PAR $ 0 . 8 3 SB DB CV 7.75%14 COM COM NEW



2 6 3 5 3 4 1 0 9 * DU PONT E I DE NEMOURS 8 CO COM 2 6 3 5 3 4 9 0 9 DU PONT E I DE NEMOURS 8 CO CALL 2 6 3 5 3 4 9 5 9 DU PONT E I DE NEMOURS 8 CO PUT 2 6 3 5 7 2 1 0 9 DUALSTAR TECHNOLOGIES COM 2 6 3 5 7 2 11 7 DUALSTAR TECHNOLOGIES WT EXP 031300 2 6 4 1 4 2 1 0 0 DUCKWALL-ALTO STORES I N C NEW COM 2 6 4 1 4 7 1 0 9 DUCOMMUN I N C DEL COM 2 6 4 3 2 F 1 0 9 DUFF 8 PHELPS CR RATING CO COM 26432K 1 0 8 DUFF 8 PHELPS U T I L CORP BD TR COM 2 6 4 3 2 4 1 0 4 DUFF 8 PHELPS U T I L S INCOME I N C COM 2 6 4 3 2 5 1 0 1 DUFF 8 PHELPS U T I L S TXFR INCM COM 2 6 4 3 9 9 1 0 6 * DUKE ENERGY CORP COM 2 6 4 3 9 9 9 0 6 DUKE ENERGY CORP CALL 2 6 4 3 9 9 9 5 6 DUKE ENERGY CORP PUT 2 6 4 4 1 1 50 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 AA 7 DURA PHARMACEUTICALS I N C SUB NT CV 3.5%02 ADDED 2 6 6 3 2 s 1 0 9 X DURA PHARMACEUTICALS I N C COM 2 6 6 3 2 3 90 9 DURA PHARMACEUTICALS I N C CALL 2 6 6 3 2 3 9 5 9 DURA PHARMACEUTICALS I N C PUT 2 6 6 3 3 4 1 0 1 DURAKON INDS I N C COM 2 6 6 3 5 4 1 0 9 * DURAMED PHARMACEUTICALS I N C COM 2 6 6 3 5 4 9 0 9 DURAMED PHARMACEUTICALS I N C CALL 2 6 6 3 5 4 9 5 9 DURAMED PHARMACEUTICALS I N C PUT 2 6 6 5 9 7 3 0 1 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 2 6 6 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 DURCO I N T L I N C PUT 2 6 6 8 9 8 1 0 5 DUSA PHARMACEUTICALS I N C COM 2 6 7 0 8 4 1 0 1 * DUTY FREE I N T L I N C COM 2 6 7 0 8 4 9 0 1 DUTY FREE I N T L I N C CALL 2 6 7 0 8 4 9 5 1 DUTY FREE I N T L I N C PUT 2 6 7 4 5 5 1 0 3 DWYER GROUP I N C COM 2 6 7 4 6 2 1 0 9 DYCAM I N C COM 2 6 7 4 7 5 1 0 1 E DYCOM INDS I N C COM 2 6 7 4 7 5 9 0 1 DYCOM INDS I N C CALL 2 6 7 4 7 5 9 5 1 DYCOM INDS I N C PUT 2 6 7 5 7 5 1 0 8 DYERSBURG CORP COM 2 6 7 8 4 F 1 0 3 DYNAMEX I N C COM 2 6 7 8 7 6 1 0 0 DYNAMIC HOMES I N C COM 2 6 7 8 8 8 1 0 5 DYNAMIC MATLS CORP COM 2 6 7 9 0 6 1 0 5 DYNAMIC O I L LTD COM 2 6 7 9 0 7 5 0 9 DYNATEC I N T L I N C COM NEW 2 6 7 9 1 1 1 0 5 EA ENGR SCIENCELTECHNOLOGY I N C COM


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2 6 7 9 1 2 1 0 3 DYNA GROUP I N T L I N C 267917 1 0 2 DYNAGEN I N C 267917 1 2 8 DYNAGEN I N C 267919 2 0 7 DYNACQ I N T L I N C 2 6 7 9 2 4 1 0 8 DYNAMOTIVE CDA CORP 267927 1 0 1 DYNAMIC HEALTHCARE TECHNOLOGS 268039 1 0 4 DYNAMICS CORP AMER 268057 1 0 6 DYNAMICS RESH CORP 268138 1 0 4 * DYNATECH CORP 2 6 8 1 3 8 9 0 4 DYNATECH CORP 2 6 8 1 3 8 9 5 4 DYNATECH CORP 268157 1 0 4 DYNATRONICS CORP 2 6 8 1 7 8 1 0 0 DYNEX CAP I N C 26817Q 2 0 9 DYNEX CAP I N C 2 6 8 1 7 4 3 0 8 DYNEX CAP I N C 2 6 8 1 7 8 40 7 DYNEX CAP I N C 26822P 2 0 4 EA INDS I N C 26825H 1 0 0 ECCS I N C 2 6 8 2 5 5 1 0 6 ECC I N T L CORP 268258 1 0 0 * E C I TELECOM LTD 268258 9 0 0 E C I TELECOM LTD 268258 9 5 0 E C I TELECOM LTD 268285 1 0 3 ECOS GROUP I N C 2 6 8 3 1 1 1 0 7 EDAP TMS S A 268353 1 0 9 EDP-ELECTRICIDADE DE PORTUGAL 268428 2 0 8 E F I ELECTRONICS CORP 2 6 8 4 4 3 1 0 8 EFTC CORP 268457 1 0 8 * EG 8 G I N C 268457 9 0 8 EG 8 G I N C 268457 9 5 8 EG 8 G I N C 268530 2 0 1 E I P MICROWAVE I N C 268539 1 0 3 * E I S I N T L I N C 268539 9 0 3 E I S I N T L I N C 268539 9 5 3 E I S I N T L I N C 2 6 8 6 1 3 2 0 5 E L X S I CORP 268648 AC 6 E M C CORP MASS 268648 AD 4 E M C CORP MASS 268648 1 0 2 * E M C CORP MASS 268648 9 0 2 E M C CORP MASS 2 6 8 6 4 8 9 5 2 E M C CORP MASS 26865Y AA 2 EMC CORP 268650 1 0 8 EMCEE BROADCAST PRODS I N C 2 6 8 6 6 4 1 0 9 EMC I N S GROUP I N C 268744 1 0 0 * ENSCO I N T L I N C 2 6 8 7 4 9 9 0 0 ENSCO I N T L I N C 2 6 8 7 4 8 9 5 0 ENSCO I N T L I N C 26874R 1 0 8 EN1 S P A 2 6 8 7 4 5 1 0 6 E NET I N C 268745 11 4 E NET I N C



COM COM WT EXP 092497 COM NEW COM COM COM COM COM CALL PUT COM COM PFD CV A 9 . 7 5 % PFD CV B 9 .55% PFD CV C 9 .73% COM NEW COM COM ORD CALL PUT COM SPONSORED ADR SPONSORED ADR COM NEW COM COM CALL PUT COM NEW COM CALL PUT COM NEW SUB NT CV 1 4 4 A 0 2 SUB NT CV ACRD02 COM CALL PUT SB NT CV 3 . 2 5 % 0 2 COM COM COM CALL PUT SPONSORED ADR COM WT A EX 0 4 0 1 0 2

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26881P 1 0 3 EP MEDSYSTEMS I N C 2 6 8 8 1 8 1 0 1 E P I X MEDICAL I N C 2 6 8 8 2 0 1 0 7 E Q K RLTY I N V S 1 2 6 8 8 3 9 1 0 7 ERLY INDS I N C 2 6 8 9 1 1 1 0 4 ERO I N C 2 6 8 9 1 2 1 0 2 ERC I N D S I N C NEW 2 6 8 9 2 0 1 0 5 EPL TECHNOLOGIES I N C 2 6 8 9 2 8 1 0 8 ERD WASTE CORP 2 6 8 9 3 9 1 0 5 * E V I I N C 2 6 8 9 3 9 9 0 5 E V I I N C 2 6 8 9 3 9 9 5 5 E V I I N C 2 6 9 0 3 0 2 0 1 ESCO ELECTRS CORP 2 6 9 0 7 0 1 0 8 ESELCO I N C 2 6 9 1 4 5 1 0 8 ESSEF CORP 2 6 9 1 5 1 1 0 6 * ESS TECHNOLOGY I N C 2 6 9 1 5 1 9 0 6 ESS TECHNOLOGY I N C 2 6 9 1 5 1 9 5 6 ESS TECHNOLOGY I N C 26922C 1 0 3 * ETEC SYS I N C 2 6 9 2 2 C 9 0 3 ETEC SYS I N C 2 6 9 2 2 C 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 3 0 5 2 0 7 E Z EM I N C 2 6 9 3 0 5 3 0 6 E Z EM I N C 2 6 9 3 2 9 1 0 8 E Z SERVE CORP 2 6 9 4 1 T 1 0 3 EAGLE BANCGROUP I N C 2 6 9 4 2 C 1 0 9 EAGLE BANCSHARES I N C 26951K 1 0 9 EAGLE FINANCE CORP 2 6 9 5 1 3 1 0 7 EAGLE F I N L CORP 2 6 9 5 1 4 1 0 5 EAGLE FOOD CENTERS I N C 2 6 9 5 2 4 1 0 4 EAGLE GEOPHYSICAL I N C 2 6 9 5 9 B AA 9 EAGLE HARDWARE 8 GARDEN I N C 2 6 9 5 9 B 1 0 1 * EAGLE HARDWARE 8 GARDEN I N C 26959B 9 0 1 EAGLE HARDWARE 8 GARDEN I N C 2 6 9 5 9 B 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 0 1 8 9 0 4 EAGLE USA AIRFREIGHT I N C 2 7 0 0 1 8 9 5 4 EAGLE USA AIRFREIGHT I N C 2 7 0 3 1 2 2 0 0 EARTH SCIENCES I N C


COM COM SH BEN I N T COM COM COM COM COM COM CALL PUT COM TR RCPT COM COM COM CALL PUT COM CALL PUT COM SB DB CV 6 . 7 5 % 1 2 COM COM CALL PUT COM CL A CL B CL A CL B COM COM COM COM COM COM COM SB DB CV 6 . 2 5 % 0 1 COM CALL PUT COM COM COM COM CALL PUT COM

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2 7 0 3 1 9 1 0 6 * EARTHGRAINS CO COM 2 7 0 3 1 9 9 0 6 EARTHGRAINS CO CALL 2 7 0 3 1 9 9 5 6 EARTHGRAINS CO PUT 2 7 0 3 2 2 1 0 0 EARTHLINK NETWORK I N C COM 27033E 1 0 3 EASCO I N C COM 2 7 5 5 7 2 1 0 5 EAST TEX F I N L SVCS I N C COM 2 7 6 0 5 2 1 0 7 EASTBROKERS I N T L I N C COM 2 7 6 0 5 2 11 5 EASTBROKERS I N T L I N C WT A EX 0 6 0 8 0 0 2 7 6 1 6 2 11 2 EASTCO INDL SAFETY CORP WT A EX 0 4 1 2 9 9 2 7 6 1 6 2 1 2 0 EASTCO INDL SAFETY CORP WT EXP 041199 2 7 6 1 6 2 4 0 1 EASTCO INDL SAFETY CORP COM $ 0 . 1 2 NEW 2 7 6 2 1 7 1 0 6 EASTERN AMERN NAT GAS TR SPERS RCT U N I T 2 7 6 2 6 9 1 0 7 EASTERN BANCORP I N C COM DELETED 2 7 6 3 1 7 1 0 4 EASTERN CO COM 2 7 6 3 6 9 1 0 5 * EASTERN ENVIRONMENTAL SVCS I N C COM 2 7 6 3 6 9 9 0 5 EASTERN ENVIRONMENTAL SVCS I N C CALL 2 7 6 3 6 9 9 5 5 EASTERN ENVIRONMENTAL SVCS I N C PUT 2 7 6 3 7 F 1 0 0 * EASTERN ENTERPRISES COM 27637F 9 0 0 EASTERN ENTERPRISES CALL 27637F 9 5 0 EASTERN ENTERPRISES PUT 2 7 7 1 7 3 1 0 0 EASTERN U T I L S ASSOC COM 2 7 7 2 7 6 1 0 1 EASTGROUP PPTY I N C COM 2 7 7 4 3 2 1 0 0 * EASTMAN CHEM CO COM 2 7 7 4 3 2 9 0 0 EASTMAN CHEM CO CALL 2 7 7 4 3 2 9 5 0 EASTMAN CHEM CO PUT 2 7 7 4 6 1 1 0 9 * EASTMAN KODAK CO COM 2 7 7 4 6 1 9 0 9 EASTMAN KODAK CO CALL 2 7 7 4 6 1 9 5 9 EASTMAN KODAK CO PUT 277837 1 0 0 EASTWIND GROUP I N C COM 2 7 7 8 5 1 1 0 1 EATERIES I N C COM 278058 1 0 2 * EATON CORP COM 2 7 8 0 5 8 9 0 2 EATON CORP CALL 2 7 8 0 5 8 9 5 2 EATON CORP PUT 278265 1 0 3 EATON VANCE CORP COM NON VTG 278747 1 0 0 ECHELON I N T L CORP COM 278749 1 0 6 * ECHLIN I N C COM 278749 9 0 6 ECHLIN I N C CALL 278749 9 5 6 ECHLIN I N C PUT 2 7 8 7 5 1 1 0 2 * ECHO BAY MINES LTD COM 2 7 8 7 5 1 9 0 2 ECHO BAY MINES LTD CALL 2 7 8 7 5 1 9 5 2 ECHO BAY MINES LTD PUT 278760 1 0 3 ECHOCATH I N C CL A 278760 11 1 ECHOCATH I N C WT A EX 0 1 1 7 0 1 278760 1 2 9 ECHOCATH I N C WT B EX 0 1 1 7 0 1 278760 2 0 2 ECHOCATH I N C UNIT EX 0 1 1 7 0 1 2 7 8 7 6 2 1 0 9 * ECHOSTAR COMMUNICATIONS NEW CL A 2 7 8 7 6 2 9 0 9 ECHOSTAR COMMUNICATIONS NEW CALL 2 7 8 7 6 2 9 5 9 ECHOSTAR COMMUNICATIONS NEW PUT 278849 1 0 4 * ECLIPSE SURGICAL TECHNOLOGIES COM

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2 7 8 8 4 9 9 0 4 ECLIPSE SURGICAL TECHNOLOGIES 2 7 8 8 4 9 9 5 4 ECLIPSE SURGICAL TECHNOLOGIES 2 7 8 8 5 8 1 0 5 ECO SOIL SYS 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 90 0 ECOLAB I N C 2 7 8 8 6 5 9 5 0 ECOLAB 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 2 2 ECOTYRE TECHNOLOGIES I N C 2 7 9 2 2 5 30 4 ECOTYRE TECHNOLOGIES I N C 2 7 9 2 4 0 1 0 5 ECSOFT GROUP PLC 2 7 9 2 8 5 1 0 0 EDAC TECHNOLOGIES CORP 2 7 9 4 3 4 1 0 4 EDELBROCK CORP 2 7 9 8 6 2 1 0 6 EDGE PETE CORP DEL 2 8 0 5 9 9 1 0 1 * EDIFY CORP 2 8 0 5 9 9 90 1 EDIFY CORP 2 8 0 5 9 9 9 5 1 EDIFY CORP 2 8 0 8 7 5 1 0 5 * EDISON BROS STORES I N C 2 8 0 8 7 5 90 5 EDISON BROS STORES I N C 2 8 0 8 7 5 9 5 5 EDISON BROS STORES I N C 2 8 0 8 8 3 1 0 9 EDISON CTL CORP 2 8 0 9 0 5 8 0 3 EDPERBRASCAN CORP 2 8 1 0 2 0 1 0 7 * EDISON I N T L 2 8 1 0 2 0 9 0 7 EDISON I N T L 2 8 1 0 2 0 9 5 7 EDISON I N T L 2 8 1 0 6 7 3 0 6 EDISTO RES CORP 2 8 1 3 4 7 AB 0 ED0 CORP 2 8 1 3 4 7 1 0 4 ED0 CORP 28139B 1 0 0 EDUCATION ALTERNATIVES I N C 2 8 1 3 9 T 1 0 1 EDUCATION MGMT CORP 2 8 1 4 7 9 1 0 5 EDUCATIONAL DEV CORP 28148T 1 0 0 EDUCATIONAL INSIGHTS I N C 2 8 1 4 9 0 1 0 2 EDUCATIONAL MED I N C 2 8 1 7 6 0 1 0 8 * EDWARDS AG I N C 2 8 1 7 6 0 9 0 8 EDWARDS AG I N C 2 8 1 7 6 0 9 5 8 EDWARDS AG I N C 2 8 2 0 1 7 1 0 2 EFFECTIVE MGMT SYS I N C 2 8 2 0 1 7 11 0 EFFECTIVE MGMT SYS I N C 2 8 2 3 3 0 1 0 9 % EGGHEAD I N C 2 8 2 3 3 0 9 0 9 EGGHEAD I N C 2 8 2 3 3 0 9 5 9 EGGHEAD I N C 2 8 2 4 8 5 1 0 1 EIDOS PLC 2 8 2 4 9 1 1 0 9 800 -JR CIGAR I N C 2 8 2 5 2 0 1 0 5 1 8 3 8 BD-DEB TRADING FD 2 8 2 5 7 7 AA 3 E INSTEIN / NOAH BAGEL CORP 2 8 2 5 7 7 AB 1 EINSTEIN / NOAH BAGEL CORP

ISSUER DESCRIPTION

CALL PUT COM WT EXP 0 1 3 1 9 8 COM NEW COM CALL PUT CL A COM COM WT A EX 1 2 1 2 9 8 COM NEW SPONSORED ADR COM COM COM COM CALL PUT COM CALL PUT COM CL A LTD VT SH CON CALL PUT COM NEW SUB DEB CV 7 % 1 1 COM COM COM COM COM COM COM CALL PUT COM WT EXP 0 9 0 5 0 5 COM CALL PUT SPONSORED ADR COM COM SB DB CV 1 4 4 A 0 4 SB DB CV ACRD 0 4

STATUS


ADDED

ADDED

ADDED ADDED



DELETED

DELETED

282577 AC 9 EINSTEIN / NOAH BAGEL CORP SB DB CV 7.25%04 ADDED 282577 10 5 * EINSTEIN / NOAH BAGEL CORP COM 282577 90 5 EINSTEIN / NOAH BAGEL CORP CALL 282577 95 5 EINSTEIN / NOAH BAGEL CORP PUT 282636 10 9 EKCO GROUP I N C COM 282879 10 5 EL CHIC0 RESTAURANTS I N C COM 282912 10 4 8x8 I N C COM ADDED 283677 85 4 EL PAS0 ELEC CO COM NEW 283695 87 2 * EL PAS0 NAT GAS CO COM NEW 283695 90 2 EL PAS0 NAT GAS CO CALL 283695 95 2 EL PAS0 NAT GAS CO PUT 283903 AA 0 ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 284131 14 1 ELAN PLC ADR WT 081298 284131 20 8 ELAN PLC ADR 284155 10 8 ELANTEC SEMICONDUCTOR I N C COM 284434 10 7 * ELCOM I N T L I N C COM 284434 90 7 ELCOM I N T L I N C CALL 284434 95 7 ELCOM I N T L I N C PUT 284443 10 8 ELCOR CORP COM 284447 10 9 ELCOTEL I N C COM 284679 10 7 ELDORADO BANCORP C A L I F COM 284853 10 8 ELECTRIC 8 GAS TECHNOLOGY I N C COM 284871 10 0 ELECTRIC FUEL CORP COM 285069 10 0 ELECTRO CATHETER CORP COM 285218 10 3 ELECTRO RENT CORP COM 285229 10 0 * ELECTRO S C I E N T I F I C INDS COM 285229 90 0 ELECTRO S C I E N T I F I C INDS CALL 285229 95 0 ELECTRO S C I E N T I F I C INDS PUT 285233 10 2 ELECTRO-SENSORS I N C COM 285296 20 8 ELECTROCON I N T L I N C COM NEW 285324 10 9 * ELECTROGLAS I N C COM 285324 90 9 ELECTROGLAS I N C CALL 285324 95 9 ELECTROGLAS I N C PUT 285397 10 5 ELECTROMAGNETIC SCIENCES I N C COM 285512 10 9 * ELECTRONIC ARTS I N C COM 285512 90 9 ELECTRONIC ARTS I N C CALL 285512 95 9 ELECTRONIC ARTS I N C PUT 285562 20 3 ELECTRONIC CLEARING HOUSE I N C COM PAR $0.01 285661 10 4 * ELECTRONIC DATA SYS NEW COM 285661 90 4 ELECTRONIC DATA SYS NEW CALL 285661 95 4 ELECTRONIC DATA SYS NEW PUT 285666 10 3 ELECTRONIC DESIGNS I N C COM 285666 11 1 ELECTRONIC DESIGNS I N C WT EXP 032298 285798 10 4 ELECTRONIC PROCESSING I N C COM 285825 10 5 ELECTRONIC RETAIL ING SYS I N T L COM 285861 10 0 ELECTRONIC TELE COMMUNICATIONS CL A 286058 11 0 ELECTRONICS COMMUNICATNS CORP WT A EX 051299 DELETED 286058 12 8 ELECTRONICS COMMUNICATNS CORP WT A EX051599N ADDED 286058 20 1 ELECTRONICS COMMUNICATNS CORP COM PAR $0.05 DELETED

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2 8 6 0 5 8 3 0 0 ELECTRONICS COMMUNICATNS CORP COM PAR $ .05 N ADDED 2 8 6 0 8 2 1 0 2 * ELECTRONICS FOR IMAGING I N C COM 2 8 6 0 8 2 9 0 2 ELECTRONICS FOR IMAGING I N C CALL 2 8 6 0 8 2 9 5 2 ELECTRONICS FOR IMAGING I N C PUT 2 8 6 1 2 8 1 0 3 ELECTROPHARMACOLOGY I N C COM 2 8 6 1 2 8 11 1 ELECTROPHARMACOLOGY I N C WT EXP 0 5 1 2 9 8 2 8 6 1 3 5 1 0 8 ELECTROSCOPE I N C COM 2 8 6 1 5 0 2 0 6 ELECTROSOURCE I N C COM PAR $ 1 . 0 0 2 8 6 1 7 1 1 0 3 ELEGANT ILLUSIONS I N C COM 2 8 6 1 7 2 1 0 1 ELEK-TEK I N C COM 2 8 6 1 9 9 1 0 4 ELEPHANT 8 CASTLE GROUP I N C COM 28626C 1 0 8 ELEXSYS I N T L I N C COM 2 8 6 2 6 9 1 0 5 ELF AQUITAINE SPONSORED ADR 2 8 8 3 9 8 1 0 0 ELLETT BROS I N C COM 2 8 9 0 7 4 1 0 6 ELLSWORTH CONV GROWTH 8 INCOME COM 2 8 9 3 9 3 1 0 0 ELMERS RESTAURANT I N C COM 2 8 9 6 6 0 1 0 2 ELMIRA SVGS BK FSB N Y COM 2 9 0 1 6 0 1 0 0 ELRON ELECTR INDS LTD ORD 2 9 0 2 5 9 1 0 0 ELSEVIER N V SPNSRD ADR NEW 2 9 0 3 7 5 1 0 4 ELTRAX SYS I N C COM 2 9 0 3 8 2 1 0 0 ELTRON I N T L I N C COM 29081P 2 0 4 EMBOTELLADORA ANDINA S A SPONS ADR A 29081P 3 0 3 EMBOTELLADORA ANDINA S A SPONS ADR B 2 9 0 8 1 7 1 0 5 EMBREX I N C COM 2 9 0 8 1 8 1 0 3 EMBRYO DEV CORP COM 2 9 0 8 2 0 1 0 9 EMCARE HLDGS I N C COM 2 9 0 8 3 9 1 0 9 EMCO LTD COM 2 9 0 8 4 9 1 0 0 EMCOR GROUP I N C COM 2 9 0 8 4 3 1 0 1 EMCON COM 2 9 0 8 4 6 1 0 4 EMCORE CORP COM 2 9 0 8 8 5 1 0 2 EMERGING MKTS FLOATING RATE FD COM 2 9 0 8 8 7 1 0 8 EMERGING MKTS TELECOMMUNICATNS COM 2 9 0 8 9 1 1 0 0 EMERGING MEXICO FD COM 2 9 0 9 1 3 1 0 2 EMERGING GERMANY FD I N C COM 2 9 0 9 1 6 3 0 3 EMERGENT GROUP I N C COM NEW 2 9 0 9 1 8 1 0 1 EMERGING MKTS INCOME FD COM 2 9 0 9 2 0 1 0 7 EMERGING MKTS INCM FD I 1 COM 2 9 0 9 2 1 1 0 5 EMERGING MKTS INFRASTRUCTURE COM 2 9 0 9 2 3 1 0 1 EMERALD I S L E BANCORP COM 2 9 0 9 2 7 1 0 2 EMERALD F I N L CORP COM 2 9 1 0 0 5 AA 4 EMERITUS CORP SDCV144A 6 . 2 5 % 0 6 2 9 1 0 0 5 1 0 6 EMERITUS CORP COM 2 9 1 0 1 1 1 0 4 * EMERSON ELEC CO COM 2 9 1 0 1 1 9 0 4 EMERSON ELEC CO CALL 2 9 1 0 1 1 9 5 4 EMERSON ELEC CO PUT 2 9 1 0 8 7 AC 8 EMERSON RADIO CORP SRSB DBCV144A 0 2 ADDED 2 9 1 0 8 7 AD 6 EMERSON RADIO CORP SRSBDB CV 8 . 5 % 0 2 2 9 1 0 8 7 2 0 3 EMERSaN RADIO CORP COM NEW 2 9 1 3 4 5 1 0 6 * EMISPHERE TECHNOLOGIES I N C COM

DELETED

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2 9 1 3 4 5 9 0 6 EMISPHERE TECHNOLOGIES I N C CALL 291345 9 5 6 EMISPHERE TECHNOLOGIES I N C PUT 2 9 1 5 2 5 1 0 3 EMMIS BROADCASTING CORP CL A 2 9 1 5 7 5 1 0 8 EMONS TRANSN GRP I N C COM 2 9 1 5 8 6 1 0 5 EMPI I N C COM 2 9 1 6 4 1 1 0 8 EMPIRE D I S T ELEC CO COM 2 9 1 6 5 7 1 0 4 EMPIRE FED BANCORP I N C COM 2 9 2 0 0 7 1 0 1 EMPIRE OF CAROLINA I N C COM 292166 1 0 5 % EMPLOYEE SOLUTIONS I N C COM 2 9 2 1 6 6 9 0 5 EMPLOYEE SOLUTIONS I N C CALL 2 9 2 1 6 6 9 5 5 EMPLOYEE SOLUTIONS I N C PUT 29244T 1 0 1 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 2 9 2 4 4 7 2 0 8 EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 2 9 2 4 4 8 AC 1 EMPRESAS I C A SOCIEDAD CONTRLAD SUB DB CONV 5%04 2 9 2 4 4 8 1 0 7 EMPRESAS I C A SOCIEDAD CONTRLAD SPONSORED ADR 2 9 2 4 4 9 1 0 5 EMPRESAS LA MODERNA S A DE C V SPON ADR REP A 29245D 1 0 5 EMPRESAS TELEX CHILE S A SPONSORED ADR 2 9 2 4 7 F 1 0 8 EN POINTE TECHNOLOGIES I N C COM 292475 2 0 9 EMULEX CORP COM NEW 292499 1 0 0 ENAMELON I N C COM 29250D 1 0 7 ENCAL ENERGY LTD COM 2 9 2 5 0 3 1 0 9 * ENCAD I N C COM 2 9 2 5 0 3 9 0 9 ENCAD I N C CALL 2 9 2 5 0 3 9 5 9 ENCAD I N C PUT 29256E 1 0 9 ENCORE MED CORP COM 29256E 11 7 ENCORE MED CORP WT EXP 0 3 0 8 0 2 2 9 2 5 6 2 1 0 5 * ENCORE WIRE CORP COM 2 9 2 5 6 2 9 0 5 ENCORE WIRE CORP CALL 2 9 2 5 6 2 9 5 5 ENCORE WIRE CORP PUT 2 9 2 6 4 J 1 0 8 ENDOGEN I N C COM 29264K 1 0 5 * ENDOSONICS CORP COM 29264K 9 0 5 ENDOSONICS CORP CALL 29264K 9 5 5 ENDOSONICS CORP PUT 29264P 1 0 4 ENDOCARE I N C COM 29265L 1 0 2 ENERGY BIOSYSTEMS CORP COM 29265L 2 0 1 ENERGY BIOSYSTEMS CORP PFD CVAS4 144A 29265N 1 0 8 ENERGEN CORP COM 2 9 2 6 5 9 1 0 9 * ENERGY CONVERSION DEVICES I N C COM 292659 9 0 9 ENERGY CONVERSION DEVICES I N C CALL 2 9 2 6 5 9 9 5 9 ENERGY CONVERSION DEVICES I N C PUT 2 9 2 6 9 1 1 0 2 ENERGY GROUP PLC SPONSORED ADR 29271E 1 0 0 ENERGY RESH CORP N Y COM 29271T 1 0 7 ENERGY SEARCH I N C TENN COM 29271T 11 5 ENERGY SEARCH I N C TENN WT A EX 0 0 0 0 0 2 29274A 1 0 5 ENERGY WEST I N C COM 29274F 1 0 4 ENERSIS S A SPONSORED ADR 2 9 2 7 4 4 2 0 8 ENEX RES CORP COLO COM PAR $ 0 . 0 5 2 9 2 8 4 5 1 0 4 * ENGELHARD CORP COM 2 9 2 8 4 5 9 0 4 ENGELHARD CORP CALL

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292845 9 5 4 ENGELHARD CORP 2 9 2 8 5 1 1 0 2 ENGEX INC 292866 1 0 0 ENGINEERED SUPPORT SYS INC 2 9 2 8 7 2 1 0 8 ENGINEERING ANIMATION I N C 292880 1 0 1 ENGINEERING MEASUREMENTS CO 292896 AA 5 ENGLE HOMES I N C 292896 AB 3 ENGLE HOMES I N C 292896 1 0 7 ENGLE HOMES I N C 292906 2 0 3 ENERCORP I N C 2 9 2 9 2 5 1 0 4 ENERGYNORTH I N C 292956 1 0 9 ENDOVASCULAR TECH I N C 2 9 2 9 6 2 1 0 7 ENDOCARDIAL SOLUTIONS I N C 29331C 2 0 1 ENHANCED SVCS I N C 293310 1 0 8 ENHANCE F I N L SVCS GROUP INC 29336A 1 0 1 ENLIGHTEN SOFTWARE SOLUTIONS 293389 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 PIPELINES 29356V 1 0 0 * ENSERCH EXPLORATION I N C 29356V 9 0 0 ENSERCH EXPLORATION I N C 29356V 9 5 0 ENSERCH EXPLORATION INC 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 8 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 293567 1 0 3 * ENSERCH CORP 293567 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 INC 29357R 11 6 ENSEC I N T L INC 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 INC 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 293779 3 0 2 ENTERPRISE O I L PLC 2 9 3 7 9 7 1 0 6 ENTERPRISE SYS I N C


PUT COM COM COM COM SBNTCV 144A 7%03 ADDED SUB NT CONV 7 % 0 3 COM COM NEW COM COM COM COM NEW COM COM COM COM COM COM COM CALL PUT COM CALL PUT PFD 2CV $10 .50 COM AUTO EXC EOG CALL PUT COM CALL PUT COM DELETED CALL DELETED PUT DELETED COM WT EXP 0 9 2 5 0 1 COM COM WT EXP 102097 COM CALL PUT COM SP ADR PREF A DELETED WT EXP 0 7 0 2 0 1 SP ADR PREF B SPONSORED ADR COM DELETED

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29382F 1 0 3 EN'TREMED I N C 293904 1 0 8 * ENZON I N C 293904 90 8 ENZON I N C 293904 9 5 8 ENZON , I N C 293940 1 0 2 ENVIRONMENTAL ELEMENTS CORP 293961 1 0 8 ENVIRONMENTAL TECHNOLOGIES CP 293982 1 0 4 * ENVOY CORP NEW 293982 9 0 4 ENVOY CORP NEW 293982 9 5 4 ENVOY CORP NEW 293988 1 0 1 EQUIMED I N C 293988 3 0 9 EQUIMED I N C 294037 2 0 5 ENVIRODYNE INDUS I N C 294040 1 0 0 ENVIROGEN I N C 294040 11 8 ENVIROGEN I N C 294040 2 0 9 ENVIROGEN I N C 294056 1 0 6 ENVIRONMENT ONE CORP 29406L 1 0 2 ENVIRONMENTAL PWR CORP 29409K 1 0 1 ENVIROSOURCE I N C 29409W 1 0 5 ENVIROTEST SYS CORP 294092 1 0 1 ENVIRONMENTAL TECTONICS CORP 294100 1 0 2 * ENZO BIOCHEM I N C 294100 9 0 2 ENZO BIOCHEM I N C 294100 95 2 ENZO BIOCHEM I N C 294103 1 0 6 EOTT ENERGY PARTNERS L P 294261 1 0 2 * EPITOPE I N C 294261 90 2 EPITOPE I N C 294261 9 5 2 EPITOPE I N C 294274 1 0 5 EPOCH PPTYS I N C 294408 1 0 9 EQUALNET HLDG CORP 294429 1 0 5 * EQUIFAX I N C 294429 90 5 EQUIFAX I N C 294429 9 5 5 EQUIFAX I N C 294436 1 0 0 EQUINOX SYS I N C 294446 AE 7 EQUITABLE COS I N C 294446 1 0 7 * EQUITABLE COS I N C 294446 9 0 7 EQUITABLE COS I N C 294446 9 5 7 EQUITABLE COS I N C 29444K 1 0 8 EQUISURE I N C 294487 1 0 3 EQUITABLE FED SVGS BK MD 294510 30 0 EQUITABLE IOWA COS 294549 1 0 0 EQUITABLE RES I N C 294592 30 8 EQUITEX I N C 294599 1 0 5 EQUITRAC CORP 294634 1 0 0 EQUITY COMPRESSION SVCS CORP 294644 1 0 9 * EQUITY CORP I N T L 294644 9 0 9 EQUITY CORP I N T L 294644 9 5 9 EQUITY CORP I N T L 294700 7 0 3 EQUITY INCOME FD 294703 1 0 3 * EQUITY INNS I N C


COM COM CALL PUT COM COM COM CALL PUT COM DELETED COM PAR $ . 0 0 0 1 ADDED COM NEW COM WT EXP 101398 UNIT EX 081898 COM COM COM CL A COM COM CALL PUT UNIT LTD PRTNR COM CALL PUT COM COM COM CALL PUT COM SD CONV 6 .125%24 DELETED COM CALL PUT COM COM COM NEW COM COM PAR $ 0 . 0 2 COM COM COM CALL PUT UT 1 EX SR-ATT COM

DELETED

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2 9 4 7 0 3 9 0 3 EQUITY INNS I N C CALL 2 9 4 7 0 3 9 5 3 EQUITY INNS I N C PUT 2 9 4 7 2 4 1 0 9 EQUITY MARKETING I N C COM 2 9 4 7 4 1 1 0 3 EQUITY OFFICE PROPERTIES TRUST COM ADDED 2 9 4 7 4 9 1 0 6 EQUITY O I L CO COM 2 9 4 7 6 L 1 0 7 EQUITY RESIDENTIAL PPTYS TR SH BEN I N T 2 9 4 7 6 L 88 3 EQUITY RESIDENTIAL PPTYS TR PFD CONV E 7% 2 9 4 7 6 6 1 0 0 EQUUS I 1 I N C COM 2 9 4 8 1 E 1 0 6 ERGO SCIENCE CORP COM 2 9 4 8 1 R 1 0 7 ERGOBILT I N C COM 2 9 4 8 2 1 4 0 0 ERICSSON L M TEL CO ADR CL B SEK lO 2 9 4 8 2 1 5 0 9 ERICSSON L M TEL CO ADR REP D B 2 0 0 0 2 9 4 9 2 9 1 0 4 EQUUS GAMING CO L P UT LTD PRTN A 2 9 5 3 0 P 1 0 2 E R I E INDTY CO CL A 2 9 6 0 2 2 1 0 6 EROX CORP COM 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 ESCALDN MED CDRP 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 ESPIR ITO 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 CDM 2 9 6 6 5 8 11 5 ESQUIRE COMMUNICATIONS LTD WT EXP 0 5 1 8 9 8 2 9 6 6 8 7 1 0 6 ESSEX BANCORP I N C DEL COM 2 9 6 7 4 4 1 0 5 ESSEX CORP COM DELETED 2 9 6 7 7 2 1 0 6 ESSEX COUNTY GAS CO COM 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 CDM 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 2 9 8 1 6 N 1 0 2 EUFALILA BANCCORP I N C COM 2 9 8 4 1 6 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 8 8 0 1 1 0 1 EUROWEB I N T L CORP COM ADDED 2 9 9 0 9 6 AA 5 EVANS 8 SUTHERLAND COMPUTER CP SUB DEB CV 6 % 1 2 2 9 9 0 9 6 1 0 7 * EVANS 8 SUTHERLAND COMPUTER CP COM 2 9 9 0 9 6 9 0 7 EVANS 8 SUTHERLAND COMPUTER CP CALL

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2 9 9 0 9 6 9 5 7 EVANS & 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 9 0 1 EVERGREEN MEDIA CORP CALL 3 0 0 2 4 8 9 5 1 EVERGREEN MEDIA CORP PUT 3 0 0 2 4 8 4 0 8 EVERGREEN MEDIA CORP PFD CV EX 1 4 4 A 3 0 0 6 1 5 1 0 1 * EXABYTE CORP COM 3 0 0 6 1 5 9 0 1 EXABYTE CORP CALL 3 0 0 6 1 5 9 5 1 EXABYTE CDRP PUT 3 0 0 6 4 E 1 0 9 EXACTECH I N C COM 3 0 0 6 4 5 1 0 8 * EXAR CORP COM 3 0 0 6 4 5 9 0 8 EXAR CORP CALL 3 0 0 6 4 5 9 5 8 EXAR CORP PUT 3 0 0 6 5 1 2 0 5 * EXCALIBUR TECHNOLOGIES CORP COM NEW 3 0 0 6 5 1 9 0 5 EXCALIBUR TECHNOLOGIES CORP CALL 3 0 0 6 5 1 9 5 5 EXCALIBUR TECHNOLOGIES CORP PUT 3 0 0 6 5 7 1 0 3 EXCEL INDS I N C COM 30067R 1 0 7 EXCEL RLTY TR I N C COM 30067R 3 0 5 EXCEL RLTY TR I N C PFD CONV SER A 3 0 0 6 7 T 1 0 3 * EXCEL TECHNOLOGY I N C COM 3 0 0 6 7 T 9 0 3 EXCEL TECHNOLOGY I N C CALL 3 0 0 6 7 T 9 5 3 EXCEL TECHNOLOGY I N C PUT 3 0 0 7 2 3 1 0 3 EXCELSIOR INCOME SHS I N C COM 3 0 0 9 0 3 1 0 1 * EXCEL COMMUNICATION I N C COM 3 0 0 9 0 3 9 0 1 EXCEL COMMUNICATION I N C CALL 3 0 0 9 0 3 9 5 1 EXCEL COMMUNICATION I N C PUT 3 0 0 9 0 4 1 0 9 * EXCITE I N C COM 3 0 0 9 0 4 9 0 9 EXCITE I N C CALL 3 0 0 9 0 4 9 5 9 EXCITE I N C PUT 3 0 0 9 0 6 1 0 4 EXCELSIOR HENDERSON MOTORCYCLE COM 30150K 1 0 0 EXECUSTAY CORP COM 3 0 1 5 8 6 1 0 3 EXECUTIVE R ISK I N C COM 3 0 1 6 0 1 1 0 0 3 EXECUTIVE TELECARD LTD COM 3 0 1 6 0 1 9 0 0 EXECUTIVE TELECARD LTD CALL 3 0 1 6 0 1 95 0 EXECUTIVE TELECARD LTD PUT 3 0 1 6 0 7 AA 5 EXECUTONE INFORMATION SYS I N C SUB DB CV 7 . 5 % 1 1 3 0 1 6 0 7 1 0 7 EXECUTONE INFORMATION SYS I N C COM 3 0 1 9 3 2 1 0 9 FCB F I N L CORP COM 3 0 1 9 5 3 1 0 5 FAC RLTY I N C COM 3 0 2 0 5 1 1 0 7 * EXIDE CORP COM


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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 302130 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 8 2 1 0 0 EXPRESS SCRIPTS I N C 30222P 1 0 3 EXSORBET INDS I N C 30224P 1 0 1 * EXTENDED STAY AMER I N C 30224P 9 0 1 EXTENDED STAY AMER I N C 30224P 9 5 1 EXTENDED STAY AMER I N C 30224T 8 7 1 EXTENDICARE I N C CDA 3 0 2 2 9 0 1 0 1 * EXXON CORP 3 0 2 2 9 0 9 0 1 EXXON CORP 3 0 2 2 9 0 9 5 1 EXXON CORP 3 0 2 3 0 1 1 0 6 EZCORP I N C 302367 1 0 7 F8M BANCORP MD 3 0 2 3 7 1 1 0 9 F 8 M BANCORPORATION I N C 3 0 2 3 7 4 1 0 3 F 8 M NATL CORP 3 0 2 3 9 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 30242L 1 0 8 FFW CORP 30242M 1 0 6 FFP PARTNERS L P 30242M 11 4 FFP PARTNERS L P 30242P 1 0 9 FFBS BANCORP I N C 30242U 1 0 8 FFY F I N L CORP 30242W 1 0 4 FFLC BANCORP I N C 30242X 1 0 2 FFVA F I N L CORP 30243C 1 0 7 FFD F I N L CORP 3 0 2 4 4 5 1 0 1 F L I R SYS I N C 3 0 2 4 9 1 3 0 3 * F M C CORP 3 0 2 4 9 1 9 0 3 F M C CORP 3 0 2 4 9 1 9 5 3 F M C CORP 302507 1 0 8 FM PPTYS I N C 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 302520 1 0 1 FNB CORP 3 0 2 5 2 0 2 0 0 FNB CORP 302526 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

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CALL PUT COM COM COM COM CALL PUT COM COM NEW CL A COM COM CALL PUT SUB VTG SH COM CALL PUT CL A NON VTG COM COM COM COM SPNR ADR PAR A COM COM COM UNIT 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 SUB DB CV 6 . 5 2 0 1 COM

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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 GROllP 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 GROLIP I N C 3 0 2 5 7 1 9 5 4 FPL GROUP I N C 3 0 2 6 2 E 1 0 9 FRP PPTYS I N C 3 0 2 6 2 K 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 3 0 2 7 4 7 1 0 0 FAB I N D S I N C 3 0 2 8 4 6 AB 6 F A B R I 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 F A B R I 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 FA ILURE GROUP I N C 3 0 3 2 5 0 1 0 4 F A I R ISAAC & 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 3 6 9 8 9 0 4 F A I R C H I L D CORP 3 0 3 6 9 8 9 5 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 4 8 0 1 0 4 FALLBROOK NATL BK CAL 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



CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM SB DB CV 6 . 2 5 % 0 2 DELETED CL A CL B NON VTG COM COM COM CL A COM COM COM COM CL A CALL PUT COM PAR $ 0 . 0 1 COM CALL PUT CL A COM COM COM COM PAR $ 0 . 0 1 PFD CV A COM COM CALL PUT COM CALL PUT

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3 0 7 0 5 9 1 0 5 FAMILY STEAK HOUSES OF FLORIDA COM 3 0 7 0 6 8 1 0 6 FAMOUS DAVES AMER I N C COM 3 0 7 0 6 8 11 4 FAMOUS DAVES AMER I N C WT EXP 1 0 2 1 0 0 DELETED 3 0 7 0 6 8 2 0 5 FAMOUS DAVES AMER I N C UNIT EX 000000 DELETED 3 0 7 2 6 0 1 0 9 FANSTEEL I N C DEL COM 3 0 7 3 2 7 1 0 6 FAR EAST NATL BK LOS ANGELES COM DELETED 3 0 7 3 3 1 1 0 8 FAR EASTN TEXTILE LTD SPONSORED ADR 3 0 7 3 8 7 AB 6 FARAH I N C SUB DB CV 8 .5%04 3 0 7 3 8 7 1 0 0 FARAH I N C COM 3 0 7 3 9 4 1 0 6 FARALLON COMMUNICATIONS I N C COM 3 0 7 6 7 5 1 0 8 FARMER BROS CO COM 3 0 7 9 0 1 1 0 8 FARM FAMILY HLDGS I N C COM 3 0 9 5 6 2 1 0 6 FARMERS CAP BK CORP COM 3 1 1 5 6 5 1 2 1 FARMSTEAD TEL GROUP I N C WT A EX 0 8 1 2 0 1 3 1 1 5 6 5 1 3 9 FARMSTEAD TEL GROUP I N C WT B EX 0 8 1 2 0 1 3 1 1 5 6 5 1 5 4 FARMSTEAD TEL GROUP I N C WT EX 063002NEW 3 1 1 5 6 5 3 0 3 FARMSTEAD TEL GROUP I N C COM NEW 3 1 1 6 4 8 1 0 9 FARR CO COM 3 1 1 6 6 7 1 0 9 FARREL CORP NEW COM 3 1 1 8 7 1 1 0 7 * FASTCOMM COMMUNICATIONS COM 3 1 1 8 7 1 9 0 7 FASTCOMM COMMUNICATIONS CALL 3 1 1 8 7 1 9 5 7 FASTCOMM COMMUNICATIONS PUT 3 1 1 9 0 0 1 0 4 * FASTENAL CO COM 3 1 1 9 0 0 9 0 4 FASTENAL CO CALL 3 1 1 9 0 0 9 5 4 FASTENAL CO PUT 3 1 2 0 2 4 1 0 2 FAULDING I N C COM 3 1 2 1 0 L 1 0 4 FAXSAV I N C COM 3 1 3 0 5 4 1 0 8 FEATHERLI'TE MFG I N C COM 3 1 3 0 9 1 1 0 0 FED ONE BANCORP I N C C OM 3 1 3 1 3 5 AG 0 FEDDERS CORP SUB DB CV 8 .5%12 3 1 3 1 3 5 1 0 5 * FEDDERS CORP COM 3 1 3 1 3 5 9 0 5 FEDDERS CORP CALL 3 1 3 1 3 5 9 5 5 FEDDERS CORP PUT 3 1 3 1 3 5 3 0 3 * FEDDERS CORP CL A 3 1 3 1 3 5 9 0 3 FEDDERS CORP CALL 3 1 3 1 3 5 9 5 3 FEDDERS CORP PUT 3 1 3 1 3 5 40 2 FEDDERS CORP PFD CONV 3 1 3 1 4 8 1 0 8 FEDERAL AGRIC MTG CORP CL A 3 1 3 1 4 8 30 6 FEDERAL AGRIC MTG CORP CL C 3 1 3 3 0 9 1 0 6 * FEDERAL EXPRESS CORP COM 3 1 3 3 0 9 9 0 6 FEDERAL EXPRESS CORP CALL 3 1 3 3 0 9 9 5 6 FEDERAL EXPRESS CORP PUT 3 1 3 4 0 0 3 0 1 * FEDERAL HOME LN MTG CORP COM 3 1 3 4 0 0 9 0 1 FEDERAL HOME LN MTG CORP CALL 3 1 3 4 0 0 9 5 1 FEDERAL HOME LN MTG CORP PUT 3 1 3 5 4 9 1 0 7 * FEDERAL MOGUL CORP COM 3 1 3 5 4 9 90 7 FEDERAL MOGUL CORP CALL 3 1 3 5 4 9 9 5 7 FEDERAL MOGUL CORP PUT 3 1 3 5 4 9 2 0 6 FEDERAL MOGUL CORP PFD D CV 144A DELETED

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3 1 3 5 8 6 1 0 9 * FEDERAL NATL MTG ASSN 3 1 3 5 8 6 9 0 9 FEDERAL NATL MTG ASSN 3 1 3 5 8 6 9 5 9 FEDERAL NATL MTG ASSN 3 1 3 7 4 7 2 0 6 FEDERAL REALTY 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 3 1 4 1 0 H 1 0 1 * FEDERATED DEPT STORES I N C DEL 31410H 9 0 1 FEDERATED DEPT STORES I N C DEL 3 1 4 1 0 H 9 5 1 FEDERATED DEPT STORES I N C DEL 31410H 11 9 FEDERATED DEPT STORES I N C DEL 3 1 4 1 0 H 1 2 7 FEDERATED DEPT STORES I N C DEL 3 1 4 3 0 5 1 0 3 FELCOR S U I T E HOTELS I N C 3 1 4 3 0 5 2 0 2 FELCOR S U I T E 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 3 1 5 4 0 5 9 0 0 FERRO CORP 3 1 5 4 0 5 9 5 0 FERRO CORP 3 1 5 4 1 4 2 0 1 FERROFLUIDICS CORP 3 1 5 6 2 1 6 0 7 F I A T S P A 3 1 5 6 2 1 7 0 6 F I A T S P A 3 1 5 6 2 1 8 0 5 F I A T S P A 3 1 5 6 3 3 3 0 5 FIBERCHEM I N C NEW 3 1 5 6 4 6 1 0 9 FIBERMARK I N C 3 1 5 6 6 2 1 0 6 FIBERSTARS I N C 3 1 5 7 1 2 1 0 9 FIBREBOARD CORP NEW 3 1 5 8 0 3 1 0 6 F I D E L I T Y ADVISOR EMERGING A S I A 3 1 5 8 0 4 1 0 4 F I D E L I T Y ADVISOR KOREA FD I N C 3 1 5 8 3 B 1 0 5 F I D E L I T Y BANCORP I N C DEL 3 1 5 8 3 1 1 0 7 F I D E L I T Y BANCORP I N C 3 1 5 9 2 1 1 0 6 F I D E L I T Y FED BANCORP 3 1 6 0 4 7 1 0 9 F I D E L I T Y BANKSHARES I N C 31614P 1 0 7 F I D E L I T Y F I N L OHIO I N C 3 1 6 3 2 0 1 0 0 F I D E L I T Y NATL CORP GA 3 1 6 3 2 6 AA 5 F I D E L I T Y NATL F I N L I N C 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 3 1 6 5 4 9 AB 0 FIELDCREST CANNON I N C 3 1 6 5 4 9 1 0 4 * FIELDCREST CANNON I N C 3 1 6 5 4 9 9 0 4 FIELDCREST CANNON I N C 3 1 6 5 4 9 9 5 4 FIELDCREST CANNON I N C 3 1 6 5 4 9 4 0 1 FIELDCREST CANNON I N C 3 1 6 5 7 2 1 0 6 F I E L D S AIRCRAFT SPARES I N C 31659P 1 0 3 FIELDWORKS I N C 3 1 6 7 1 1 1 0 0 F I F T H DIMENSION I N C 3 1 6 7 7 3 1 0 0 * F I F T H THIRD BANCORP



COM CALL PUT SH BEN I N T NEW COM COM CALL PUT SUB NT CV 5 x 0 3 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 CALL PUT COM PAR $ 0 . 0 0 4 SPONS ADR ORD SPONS ADR PREF SPONS ADR SVGS COM NEW COM COM con COM COM COM COM COM COM COM COM LYON ZERO CPN 0 9 COM SUB DEB CV 6%12 COM CALL PUT PFD CV A $ 3 . 0 0 COM COM COM COM

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS ,

316773 90 0 F I F T H THIRD BANCORP 316773 95 0 F I F T H THIRD BANCORP 316828 50 8 F I G G I E I N T L I N C DEL 316828 60 7 F I G G I E I N T L I N C DEL 316850 10 6 F I L A HLDG SPA 316866 10 2 * FILENES BASEMENT CORP 316866 90 2 FILENES BASEMENT CORP 316866 95 2 FILENES BASEMENT CORP 316869 10 6 * FILENET CORP 316869 90 6 FILENET CORP 316869 95 6 FILENET CORP 317234 10 2 F I L M ROMAN I N C 31734L 10 1 F I N A I N C 31738T 10 0 FINANCIAL BANCORP I N C NEW 317492 10 6 FINANCIAL FED CORP 317574 10 1 FINANCIAL INDS CORP 31769P 10 0 FINANCIAL SEC ASSURN HLDGS LTD 31769Q 10 8 FINANCIAL SVCS ACQUISITION CP 317698 11 6 FINANCIAL SVCS ACQUISITION CP 31769Q 12 4 FINANCIAL SVCS ACQUISITION CP 317718 30 2 FIND SVP I N C 31779P 10 8 F I N E A I R SERVICES I N C 317823 10 2 F I N E COM CORP 317832 10 3 F I N E HOST CORP 317867 10 9 * FINGERHUT COS I N C 317867 90 9 FINGERHUT COS I N C 317867 95 9 FINGERHUT COS I N C 31787P 10 8 FINISHMASTER I N C 317884 20 3 FINLAY ENTERPRISES I N C 317923 10 0 * F I N I S H L I N E I N C 317923 90 0 F I N I S H L I N E I N C 317923 95 0 F I N I S H L I N E I N C 317928 10 9 n FINOVA GROUP INC 317928 90 9 FINOVA GROUP I N C 317928 95 9 FINOVA GROUP I N C 317931 10 3 FIRST AMERN RYS I N C 317936 10 2 FIRST ALLIANCE CORP 31808E 20 7 FINOVA F I N TR 318120 10 2 FIREARMS TRAINING SYS I N C 318319 40 7 FIRETECTOR I N C 31846N 10 2 * FIRST ALERT I N C 31846N 90 2 FIRST ALERT I N C 31846N 95 2 FIRST ALERT I N C 318465 10 1 FIRST ALBANY COS I N C 31852M 10 5 FIRST AMERN HEALTH CONCEPTS 318522 30 7 FIRST AMERN F I N L CORP 31865W 10 8 FIRST AVIATION SVCS I N C 318652 10 4 FIRST AUSTRALIA FD I N C 318653 10 2 FIRST AUSTRALIA PRIME INCOME

CALL PUT CL A CL B SPONSORED ADR COM CALL PUT COM CALL PUT COM CL A COM COM COM COM COM DELETED WT EXP 113001 DELETED WT B EX 113099 DELETED COM NEW COM ADDED COM ADDED COM COM CALL PUT COM COM NEW 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



31867L 10 0 1ST BANCORP VINCENNES I N D COM 318687 10 0 FIRST BANCSHARES I N C MO COM 318900 10 7 * F I R S T AMER CORP TENN COM 318900 90 7 FIRST AMER CORP TENN CALL 318900 95 7 FIRST AMER CORP TENN PUT 318906 10 4 * F I R S T AMER BK CORP COM 318906 90 4 FIRST AMER BK CORP CALL 318906 95 4 FIRST AMER BK CORP PUT 318908 AA 8 FIRST CENTRAL F I N L CORP SUB DEB CV 9%00 318908 10 0 F I R S T CENTRAL F I N L CORP COM 318910 10 6 FIRST BANCORP N C COM 318915 10 5 1ST BERGEN BANCORP COM 318925 10 4 FIRST CARNEGIE DEP COM 319258 20 8 F I R S T BANK OF PHILADELPHIA PA COM NEW 319279 10 5 * FIRST BK SYS I N C COM DELETED 319279 90 5 FIRST BK SYS I N C CALL DELETED 319279 95 5 F I R S T BK SYS I N C PUT DELETED 319279 11 3 FIRST BK SYS I N C WT EXP 112000 DELETED 31928N 10 3 FIRST BKS AMER I N C COM 319286 10 0 FIRST BKG CO SOUTHEAST GA COM 319301 10 7 FIRST BELL BANCORP I N C COM 319356 10 1 * FIRST BRANDS CORP COM 319356 90 1 FIRST BRANDS CORP CALL 319356 95 1 FIRST BRANDS CORP PUT 31942D 10 7 FIRST CASH I N C COM 319439 10 5 FIRST CHARTER CORP COM 31945A 10 0 * FIRST CHICAGO NBD CORP COM 31945A 90 0 F I R S T CHICAGO NBD CORP CALL 31945A 95 0 FIRST CHICAGO NBD CORP PUT 31946M 10 3 FIRST CTZNS BANCSHARES I N C N C CL A 319588 10 9 FIRST CTZNS CORP COM 319589 10 7 FIRST CTZNS F I N L CORP CUM 319699 20 3 FIRST COASTAL CORP COM NEW 319734 10 9 FIRST COLONIAL GROUP I N C COM 319764 10 6 FIRST COLO BANCORP I N C COM 319777 10 8 FIRST COMMERCE BANCSHARES I N C CL A 319777 20 7 FIRST COMMERCE BANCSHARES I N C CL B 319779 10 4 * FIRST COMM CORP COM 319779 90 4 FIRST COMM CORP CALL 319779 95 4 FIRST COMM CORP PUT 319825 10 5 FIRST COML CORP COM 319829 10 7 FIRST COMWLTH F I N L CORP PA COM 31983F 10 2 F I R S T COMWLTH FD I N C COM 31984A 10 2 F IRST CMNTY BANKING SVCS I N C COM 319900 30 4 FIRST COML BANCORP I N C COM NEW 319944 10 4 FIRST FED S&L EAST HARTFORD CT COM 319960 10 0 FIRST FED CAP CORP C OM 319961 10 8 FIRST FED F I N L CORP KY COM 319963 10 4 * F IRST DATA CORP COM

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319963 90 4 FIRST DATA CORP CALL 319963 95 4 FIRST DATA CORP PUT 319966 10 7 FIRST FED BANCORP I N C OHIO COM 319967 10 5 F I R S T FED SVGS BK SIOUXLAND COM 319974 10 1 FIRST DYNASTY MINES LTD COM 319979 10 0 FIRST FED BANCORP MINN COM 319983 10 2 FIRST COMWLTH I N C COM 319987 10 3 FIRST ENTERPRISE F I N L GROUP COM 32006W 10 6 FIRST DEFIANCE F I N L CORP COM 320076 10 2 FIRST EMPIRE ST CORP COM 320080 30 2 FIRST ENTMT I N C COM PAR $0.008 320103 10 4 FIRST ESSEX BANCORP I N C COM 32018Q 10 5 FIRST FED S8L ASSN SAN BERNARD COM 32020F 10 5 FIRST FED BANCSHARES ARK I N C COM 32020R 10 9 FIRST F I N L BANKSHARES COM 32020X 10 6 FIRST F I N L BANCORP I N C DEL COM 320209 10 9 FIRST F I N L BANCORP OH COM 320214 10 9 FIRST F I N L CARIBBEAN CORP COM 320218 10 0 FIRST F I N L CORP I N D COM 320221 10 4 FIRST F I N L CORP R I COM 320227 10 1 * FIRST F I N L CORP WISC COM 320227 90 1 FIRST F I N L CORP WISC CALL 320227 95 1 FIRST F I N L CORP WISC PUT 320228 10 9 FIRST F I N L FD I N C COM 320239 10 6 FIRST F I N L HLDGS I N C COM 320245 AC 7 FIRST FINL MGMT CORP SR DEB CV 5%99 320272 10 7 FIRST FRANKLIN CORP COM 320369 10 1 FIRST GEORGIA HLDG I N C COM 320506 10 8 * FIRST HAWAIIAN I N C C OM 320506 90 8 FIRST HAWAIIAN I N C CALL 320506 95 8 FIRST HAWAIIAN I N C PUT 320532 10 4 FIRST I B E R I A N FD I N C COM 32054B 10 3 FIRST 1N.DEPENDENCE CORP COM 32054K 10 3 FIRST INDUSTRIAL REALTY TRUST COM 32054R 10 8 FIRST I N D CORP COM 32058A 10 1 FIRST I N V S F I N L SVCS GROUP I N C COM 32063L 10 0 FIRST ISRAEL FD I N C COM 320655 10 3 FIRST KEYSTONE F I N L I N C COM 32067s 10 1 FIRST LANCASTER BANCSHARES I N C COM 320682 10 7 FIRST LEESPORT BANCORP I N C COM 320691 10 8 FIRST LIBERTY F I N L CORP COM 320734 10 6 FIRST LONG I S CORP COM 320744 10 5 F IRST M 8 F CORP COM 320795 10 7 FIRST MARINER BANCORP COM 320816 10 1 FIRST MERCHANTS ACCEP CORP COM 320817 10 9 FIRST MERCHANTS CORP COM 320859 10 1 FIRST MICH BK CORP COM 320862 10 5 FIRST MICH CAP CORP COM 320867 10 4 FIRST MIDWEST BANCORP DEL COM

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3 2 0 8 7 8 1 0 1 F I R S T MIDWEST F I N L I N C COM 3 2 0 9 1 8 1 0 5 F I R S T MUT SVGS BK BELLEVUE COM 3 2 0 9 4 0 1 0 9 F I R S T NATL ENTMT COM DELETED 3 2 0 9 4 1 1 0 7 F I R S T MUT BANCORP I N C COM 3 2 0 9 4 2 1 0 5 F I R S T NATL CORP ORANGEBURG S C COM 3 2 0 9 4 7 1 0 4 F I R S T HOME BANCORP I N C N J COM 3 3 5 8 3 2 1 0 1 F I R S T NORTHN CAP CORP COM 3 3 5 8 4 7 2 0 8 F I R S T OAK BROOK BANCSHARES I N C CL A 3 3 5 8 7 5 1 0 0 F I R S T OZAUKEE CAP CORP COM 3 3 5 8 9 B 1 0 5 F I R S T PALM BEACH BANCORP I N C COM 3 3 5 9 3 9 1 0 4 F I R S T SVGS BANCORP I N C N C COM 3 3 5 9 4 4 1 0 4 F I R S T SIERRA F INANCIAL I N C COM 3 3 6 0 4 9 1 0 1 F I R S T PATRIOT BANKSHARES CORP COM 3 3 6 1 0 0 1 0 2 F I R S T P H I L I P P I N E FD I N C COM 33615C 1 0 1 F I R S T REGL BANCORP COM - 3 3 6 1 5 F 1 0 4 F I R S T REP BANCORP I N C COM 3 3 6 1 5 7 1 0 2 F I R S T REP BANCORP I N C COM 3 3 6 1 5 8 1 0 0 F I R S T REP BK SAN FRANCISCO COM 3 3 6 1 8 8 1 0 7 F I R S T ROBINSON F I N L CORP COM 33620P 1 0 5 F I R S T SVGS BK SLA PERTH AMBOY COM 33620R 1 0 1 F I R S T SVGS BK N J SLA BAYONNE COM 33620W 1 0 0 F I R S T SVGS BK WASH BANCORP COM 3 3 6 2 9 4 1 0 3 * F I R S T SEC CORP DEL COM 3 3 6 2 9 4 9 0 3 F I R S T SEC CORP DEL CALL 3 3 6 2 9 4 9 5 3 F I R S T SEC CORP DEL PUT 3 3 6 4 0 9 1 0 7 F I R S T SHENANGO BANCORP I N C COM 3 3 6 4 4 E 1 0 2 F I R S T SOUTHEAST F I N L CORP COM 3 3 6 4 5 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 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 I R S T 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 10 1 r FIRST 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 I R S T UN REAL EST EQ8MTG INVTS SH BEN I N T 3 3 7 4 0 0 3 0 3 F I R S T UN REAL EST EQ8MTG I N V T S 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

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33743H 1 0 5 * F IRST USA I N C 33743H 90 5 F IRST USA I N C 33743H 9 5 5 F IRST USA I N C 33745T 1 0 7 F IRST VICTORIA NATL BANK 337477 1 0 3 F IRST VA BANKS I N C 337486 1 0 4 F IRST VIRTUAL HLDGS I N C 337489 5 0 4 F IRST WASH RLTY TR I N C 337489 6 0 3 F IRST WASH RLTY TR I N C 337493 1 0 0 F IRST W VA BANCORP I N C 3 3 7 5 0 5 1 0 1 F IRST WESTERN BANCORP I N C 33761C 1 0 3 * FIRSTAR CORP 33761C 9 0 3 FIRSTAR CORP 33761C 9 5 3 FIRSTAR CORP 33761C 40 0 FIRSTAR CORP 33761K 1 0 5 FIRSTBANK P R SAN JUAN 33761N 1 0 9 FIRSTSERVICE CORP 337614 1 0 2 FIRSTFED BANCORP I N C 33761X 1 0 7 F IRSTCITY F I N L CORP 337610 1 0 9 F IRST YRS I N C 3 3 7 6 1 3 1 0 3 FIRSTBANK I L L CO 33762X 1 0 6 FIRSTBANK CORP DEL 33763B 1 0 3 * FIRSTPLUS F I N L GROUP I N C 33763B 9 0 3 FIRSTPLUS F I N L GROUP I N C 33763B 9 5 3 FIRSTPLUS F I N L GROUP I N C 337719 1 0 8 FISCHER IMAGING CORP 337738 1 0 8 * FISERV I N C 337738 9 0 8 FISERV I N C 337738 9 5 8 FISERV I N C 337907 1 0 9 FIRSTFED F I N L CORP 3 3 7 9 0 8 2 0 6 FIRSTMARK CORP NEW 3 3 7 9 1 2 1 0 9 FIRSTFEDERAL F I N L SVCS CORP 337912 2 0 8 FIRSTFEDERAL F I N L SVCS CORP 3 3 7 9 1 2 3 0 7 FIRSTFEDERAL F I N L SVCS CORP 3 3 7 9 1 5 1 0 2 FIRSTMERIT CORP 337929 1 0 3 FIRSTFED AMER BANCORP I N C 337930 1 0 1 FLAGSTAR BANCORP I N C 3 3 7 9 3 1 1 0 9 FIRSTSPARTAN F I N L CORP 3 3 8 0 3 2 1 0 5 * FISHER S C I E N T I F I C I N T L I N C 3 3 8 0 3 2 9 0 5 FISHER S C I E N T I F I C I N T L I N C 338032 9 5 5 FISHER S C I E N T I F I C I N T L I N C 33832H 1 0 7 FLAG F I N L CORP 338488 1 0 9 FLAMEL TECHNOLOGIES SA 338490 1 0 5 FLAMEMASTER CORP 338494 1 0 7 FLANDERS CORP 338517 1 0 5 FLANIGANS ENTERPRISES I N C 3 3 8 9 1 5 1 0 1 * FLEET F I N L GROUP I N C NEW 338915 9 0 1 FLEET F I N L GROUP I N C NEW 338915 9 5 1 FLEET F I N L GROUP I N C NEW 3 3 8 9 1 5 11 9 FLEET F I N L GROUP I N C NEW


COM DELETED CALL DELETED PUT DELETED COM COM COM COM PFD A CV 9 . 7 5 % COM COM COM CALL PUT PFD CV 1 / 2 0 SH COM SUB VTG SH COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM COM PAR $ 0 . 2 0 COM PFD CONV SER A DELETED PFD CONV SER B COM COM COM COM COM CALL PUT COM SPONSORED ADR COM COM COM COM CALL PUT WT EXP 0 1 2 6 0 1

ADDED

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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 339382 10 3 FLEXSTEEL I N D S 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 I N D S I N C 343302 10 5 FLORSHEIM GROUP I N C 343468 10 4 FLOW I N T L CORP 343496 10 5 * FLOWERS I N D S I N C 343496 90 5 FLOWERS I N D S I N C 343496 95 5 FLOWERS I N D S I N C 34354P 10 5 * FLOWSERVE CORP 34354P 90 5 FLOWSERVE CORP 34354P 95 5 FLOWSERVE CORP 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


COM CALL PUT COM CALL PUT SPONSORED ADR SPONSORED ADR SPN ADR FSTDIV SPONSORED ADR COM COM COM COM CALL PUT COM COM CL A CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM WT EXP 052498 COM COM COM COM SER A


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344690 11 0 FOOD CT ENTMT NETWORK I N C 344690 1 2 8 FOOD CT ENTMT NETWORK I N C 3 4 4 6 9 0 2 0 1 FOOD CT ENTMT NETWORK I N C 3 4 4 7 7 5 AA 9 FOOD L ION I N C 3 4 4 7 7 5 1 0 1 * FOOD L ION I N C 3 4 4 7 7 5 9 0 1 FOOD L ION I N C 3 4 4 7 7 5 9 5 1 FOOD L ION I N C 3 4 4 7 7 5 2 0 0 * FOOD L ION I N C 3 4 4 7 7 5 9 0 0 FOOD L ION I N C 3 4 4 7 7 5 9 5 0 FOOD L ION I N C 3 4 4 7 9 8 1 0 3 FOOD TECHNOLOGY SERVICE INC 344820 1 0 5 FOODARAMA SUPERMARKETS I N C 344839 2 0 4 * FOODMAKER I N C NEW 344839 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 INC 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 345206 1 0 6 E FORCENERGY I N C 345206 9 0 6 FORCENERGY I N C 345206 9 5 6 FORCENERGY I N C 345370 1 0 0 * FORD MTR CO DEL 345370 9 0 0 FORD MTR CO DEL 3 4 5 3 7 0 9 5 0 FORD MTR CO DEL 345370 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 9 5 2 FORE SYSTEMS I N C 34545P 1 0 5 FOREFRONT GROUP I N C 3 4 5 4 5 1 1 0 8 FOREING&COLONIAL EMRG MIDDLE E 3 4 5 4 5 8 3 0 1 FORELAND CORP 345469 1 0 0 FOREMOST CORP OF AMER 3 4 5 5 1 8 1 0 4 FORENSIC TECHNOLOGIES I N T L 345550 1 0 7 FOREST C I T Y ENTERPRISES I N C 345550 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 60 6 * FOREST O I L CORP 3 4 6 0 9 1 9 0 6 FOREST O I L CORP 3 4 6 0 9 1 9 5 6 FOREST O I L CORP 34640E 1 0 4 FORMOSA RES CORP 346416 1 0 0 FORMULAB NEURONETICS LTD 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 347200 1 0 7 FORT DEARBORN INCOME SECS I N C


WT A EX 1 0 1 1 0 0 WT B EX 1 0 1 1 0 0 UNIT EX 1 0 1 1 0 0 SBDBCV 144A 5%03 CL B CALL PUT CL A CALL PUT con con COM NEW CALL PUT COM COM CALL PUT COM COM CALL PUT con 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 SPONSORED ADR COM SUBDEB CONV 8 % 0 5 COM COM

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION

347461 10 5 * FORT HOWARD CORP NEW COM 347461 90 5 FORT HOWARD CORP NEW CALL 347461 95 5 FORT HOWARD CORP NEW PUT 347471 10 4 * FORT JAMES CORP COM 347471 90 4 FORT JAMES CORP CALL 347471 95 4 FORT JAMES CORP PUT 347471 20 3 FORT JAMES CORP PFD K CVS3.375 347471 30 2 FORT JAMES CORP PFD DEP CV L 349031 10 4 FORT THOMAS F I N L CORP COM 349337 10 5 FORT WAYNE NATL CORP I N D COM 349546 10 1 * FORTE SOFTWARE I N C COM 349546 90 1 FORTE SOFTWARE I N C CALL 349546 95 1 FORTE SOFTWARE I N C PUT 34955T 10 0 FORTIS SECS I N C COM 34956K 10 8 FORTRESS GROUP I N C COM 349631 10 1 * FORTUNE BRANDS I N C C OM 349631 90 1 FORTUNE BRANDS I N C CALL 349631 95 1 FORTUNE BRANDS I N C PUT 349631 20 0 FORTUNE BRANDS I N C PFD CV $2.67 349681 10 6 FORTUNE NAT RES CORP COM 349681 11 4 FORTUNE NAT RES CORP WT EXP 092898 349687 12 9 FORTUNE PETE CORP WT EXP 092898 349687 30 1 FORTUNE PETE CORP COM NEW . 349862 10 2 FORWARD I N D S I N C N Y COM 349882 10 0 FOSSIL I N C COM 350060 10 9 FOSTER L B CO CL A 350244 10 9 * FOSTER WHEELER CORP COM 350244 90 9 FOSTER WHEELER CORP CALL 350244 95 9 FOSTER WHEELER CORP PUT 350384 10 3 FOTOBALL USA I N C COM 350384 11 1 FOTOBALL USA I N C WT EXP 081199 350404 10 9 * FOUNDATION HEALTH SYS I N C COM 350404 90 9 FOUNDATION HEALTH SYS I N C CALL 350404 95 9 FOUNDATION HEALTH SYS I N C PUT 35075K 10 1 FOUNTAIN O I L I N C COM 350755 30 2 FOUNTAIN POWERBOAT I N D COM NEW 350865 10 1 4 K I D S ENTMT I N C COM 350872 10 7 FOUR MEDIA CO COM 35100E 10 4 FOUR SEASONS HOTEL I N C LTD VTG SH 351042 10 6 4FRONT SOFTWARE I N T L I N C COM 351043 10 4 4HEALTH I N C COM 351043 11 2 4HEALTH I N C WT EXP 011598 351128 10 3 FOURTH S H I F T CORP COM 351655 20 4 FOXMOOR I N D S LTD COM NEW 35177K 10 8 FRANCE GROWTH FD I N C COM 351807 10 2 FRANCHISE F I N CORP AMER COM 352128 10 2 FRANKFORT F I R S T BANCORP I N C COM 352433 10 6 FRANKLIN BANCORPORATION I N C COM 352456 10 7 FRANKLIN BK NA SOUTHFIELD MICH COM

STATUS

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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 353539 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 6 1 3 1 0 1 * FRANKLIN RES INC COM 3 5 4 6 1 3 90 1 FRANKLIN RES I N C CALL 3 5 4 6 1 3 9 5 1 FRANKLIN RES I N C PUT 3 5 4 6 3 8 1 0 8 FRANKLIN SELECT RLTY TR COM SER A 3 5 5 1 4 5 1 0 3 FRANKLIN UNVL TR SH BEN I N T 3 5 5 6 7 3 1 0 4 FREDERICK BREWING CO COM 3 5 5 8 2 4 2 0 2 FREDERICKS HOLLYWOOD I N C CL A 3 5 5 8 2 4 3 0 1 FREDERICKS HOLLYWOOD I N C CL B 3 5 6 1 0 8 1 0 0 FREDS I N C CL A 3 5 6 1 4 2 2 0 8 FREE ST CONSOL GLD MNG CO LTD ADR 3 5 6 6 1 6 1 0 2 FREEPAGES GROUP PLC SPONSORED ADR 35671D 1 0 5 * FREEPORT-MCMORAN COPPER 8 GOLD CL A 35671D 9 0 5 FREEPORT-MCMORAN COPPER 8 GOLD CALL 35671D 9 5 5 FREEPORT-MCMORAN COPPER 8 GOLD PUT 35671D 5 0 1 FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D 8 5 7 * FREEPORT-MCMORAN COPPER 8 GOLD CL B 35671D 9 0 7 FREEPORT-MCMORAN COPPER 8 GOLD CALL 35671D 9 5 7 FREEPORT-MCMORAN COPPER 8 GOLD PUT 3 5 6 7 1 3 1 0 7 FREEPORT MCMORAN O I L 8 GAS RTY UNIT BEN I N T 3 5 6 7 1 4 3 0 3 FREEPORT MCMORAN I N C PFD CV EX 144A 3 5 6 7 1 4 40 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 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 INC COM 3 5 8 0 3 3 1 0 8 FRESH JUICE CO INC COM 3 5 8 0 4 2 1 0 9 FRESHSTART VENTURE CAP CORP COM 3 5 8 4 3 0 1 0 6 FRIEDE GOLDMAN INTERNATIONAL 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

ADDED




358438 90 9 FRIEDMANS I N C 358438 95 9 FRIEDMANS I N C 358748 10 1 FRISCHS RESTAURANTS I N C 358751 10 5 FRISCO BAY INDS LTD 358846 10 3 * F R I T Z COS I N C 358846 90 3 F R I T Z COS I N C 358846 95 3 F R I T Z COS I N C 359031 10 1 FRONTEER F I N L HLDG LTD 359050 10 1 FRONTIER ADJUSTERS AMER I N C 35906P 10 5 * FRONTIER CORPORATION 35906P 90 5 FRONTIER CORPORATION 35906P 95 5 FRONTIER CORPORATION 359065 10 9 FRONTIER A IRL INES I N C NEW 359081 10 6 * FRONTIER I N S GROUP I N C NEW 359081 90 6 FRONTIER I N S GROUP I N C NEW 359081 95 6 FRONTIER I N S GROUP I N C NEW 359122 10 8 FRONTIER NAT GAS CORP 359122 11 6 FRONTIER NAT GAS CORP 359122 12 4 FRONTIER NAT GAS CORP 359122 20 7 FRONTIER NAT GAS CORP 359360 10 4 FROZEN FOOD EXPRESS INDS I N C 359416 10 4 * FRUIT OF THE LOOM I N C 359416 90 4 FRUIT OF THE LOOM I N C 359416 95 4 FRUIT OF THE LOOM I N C 359523 10 7 FUEL-TECH N V 359536 10 9 * FUISZ TECHNOLOGIES LTD 359536 90 9 FUISZ TECHNOLOGIES LTD 359536 95 9 FUISZ TECHNOLOGIES LTD 359586 30 2 F U J I PHOTO F I L M LTD 359613 10 6 FULCRUM TECHNOLOGIES I N C 359678 10 9 FULL HOUSE RESORTS I N C 359694 10 6 * FULLER H B CO 359694 90 6 FULLER H B CO 359694 95 6 FULLER H B CO 359894 10 2 FULTON BANCORP I N C 360271 10 0 FULTON F I N L CORP PA 360762 10 8 FUNCO I N C 360768 10 5 * FUND AMERN ENTERPRISES HLDGS 360768 90 5 FUND AMERN ENTERPRISES HLDGS 360768 95 5 FUND AMERN ENTERPRISES HLDGS 360912 10 9 FUTUREMEDIA PLC 360912 11 7 FUTUREMEDIA PLC 360921 10 0 * FURNITURE BRANDS I N T L I N C 360921 90 0 FURNITURE BRANDS I N T L I N C 360921 95 0 FURNITURE BRANDS I N T L I N C 361022 10 6 FUQUA ENTERPRISES I N C 361106 10 7 * FURON CO 361106 90 7 FURON CO 361106 95 7 FURON CO

ISSl lER DESCRIPTION STATUS

CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM WT EXP 111298 WT B EX 080801 PFD CONV 12% COM CL A CALL PUT COM COM CALL PUT AD R COM COM COM CALL PUT COM COM COM COM CALL PUT SPONSORED ADR WT EXP 081998 DELETED COM CALL PUT COM COM CALL PUT



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 361129 1 0 9 * FUSION SYSTEMS CORP 361129 9 0 9 FUSION SYSTEMS CORP 361129 9 5 9 FUSION SYSTEMS CDRP 36114L 11 8 FUTUREBIOTICS I N C 36114L 2 0 9 FUTUREBIOTICS I N C 36114L 3 0 8 FUTUREBIOTICS INC 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 361448 9 5 3 GATX CORP 3 6 1 4 4 8 2 0 2 GATX CORP 3 6 1 4 4 8 40 0 GATX CORP 361475 1 0 6 GBC BANCORP C A L I F 36149H 1 0 8 GB FOODS CDRP 36155Q 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 INC 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 INC 36225X 9 5 0 GPU I N C 3 6 2 2 6 3 1 0 5 GSB F I N L CORP 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 3 6 2 3 2 0 9 0 3 GTE CORP 362320 9 5 3 GTE CORP 3 6 2 3 4 7 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 INC 362386 1 0 4 GZA GEOENVIRDNMENTAL TECH I N C 3 6 2 3 9 4 1 0 9 GABELLI GLOBAL MULTIMEDIA TR 3 6 2 3 9 7 1 0 1 GABELLI EQUITY TR I N C 36240B 1 0 9 GABELLI SER FDS I N C

SECURITIES ** PAGE 1 2 2 IVMOOl


COM NEW COM COM DELETED CALL DELETED PUT DELETED 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 . 8 7 5 DELETED C OM C OM COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM COM COM COM COM CALL PUT C OM SH BEN I N T COM CALL PUT COM COM COM COM COM COM CONV SECS FD

ADDED

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3 6 2 4 1 8 1 0 5 GABLES RESIDENTIAL TR 3 6 2 4 1 8 2 0 4 GABLES RESIDENTIAL TR 3 6 2 5 5 3 1 0 9 X 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 3 6 3 1 2 7 1 0 1 GAINSCO I N C 3 6 3 1 7 5 1 0 0 GALAXY FOODS CO 3 6 3 5 2 K 1 0 3 GALEY & LORD I N C 3 6 3 5 4 4 1 0 7 GALILEO CORP 3 6 3 5 4 7 1 0 0 GALILEO INTERNATIONAL I N C 3 6 3 5 7 6 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 3 6 4 6 4 P 1 0 7 GAME F I N A N C I A L CORP 3 6 4 6 5 7 1 0 6 GAMMA BIOLOGICALS I N C 3 6 4 7 1 7 1 0 8 * GANDALF TECHNOLOGIES I N C 3 6 4 7 1 7 9 0 8 GANDALF TECHNOLOGIES I N C 3 6 4 7 1 7 9 5 8 GANDALF TECHNOLOGIES I N C 3 6 4 7 3 U 1 0 5 GANTOS I N C NEW 3 6 4 7 3 0 1 0 1 X GANNETT I N C 3 6 4 7 3 0 9 0 1 GANNETT I N C 3 6 4 7 3 0 9 5 1 GANNETT I N C 3 6 4 7 6 0 1 0 8 X GAP I N C DEL 3 6 4 7 6 0 9 0 8 GAP I N C DEL 3 6 4 7 6 0 9 5 8 GAP I N C DEL 3 6 4 8 0 2 1 0 8 GARAN I N C 3 6 4 8 5 4 1 0 9 GARDEN BOTANIKA I N C 3 6 4 9 1 0 1 0 9 X GAMING LOTTERY CORP 3 6 4 9 1 0 9 0 9 GAMING LOTTERY CORP 3 6 4 9 1 0 9 5 9 GAMING LOTTERY CORP 3 6 5 2 3 5 1 0 0 GARDEN FRESH RESTAURANT CORP 3 6 5 4 1 P 1 0 4 X GARDEN RIDGE CORP 3 6 5 4 1 P 9 0 4 GARDEN RIDGE CORP 3 6 5 4 1 P 9 5 4 GARDEN RIDGE CORP 3 6 5 5 5 8 1 0 5 GARDNER DENVER MACHY I N C 3 6 6 0 3 3 1 0 8 GARGOYLES I N C 3 6 6 2 5 5 1 0 7 GARNET RESOURCES CORP 3 6 6 6 5 1 1 0 7 X GARTNER GROUP I N C NEW 3 6 6 6 5 1 9 0 7 GARTNER GROUP I N C NEW 3 6 6 6 5 1 9 5 7 GARTNER GROUP I N C NEW 3 6 7 2 7 8 1 0 8 X GASONICS I N T L CORP 3 6 7 2 7 8 9 0 8 GASONICS I N T L CORP 3 6 7 2 7 8 9 5 8 GASONICS I N T L CORP 3 6 7 5 7 4 1 0 0 GATEWAY BANCORP I N C KY 3 6 7 5 9 6 1 0 3 GATEWAY DATA SCIENCES CORP

SECURIT IES ** PAGE 1 2 3 IVMOOl


SH BEN I N T PFD A 8 . 3 0 % ADDED COM CALL PUT COM COM COM COM COM COM COM SPONSORED ADR COM COM CALL PUT COM COM COM CALL 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

ADDED


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SECURITIES X* PAGE 124 I V M O O l


367833 10 0 * GATEWAY 2000 I N C 367833 90 0 GATEWAY 2000 I N C 367833 95 0 GATEWAY 2000 I N C 367901 10 5 * GAYLORD ENTMT CO 367901 90 5 GAYLORD EN'rMT CO 367901 95 5 GAYLORD ENTMT CO 368144 10 1 GAYLORD COS I N C 368144 11 9 GAYLORD COS I N C 368145 10 8 * GAYLORD CONTAINER CORP 368145 90 8 GAYLORD CONTAINER CORP 368145 95 8 GAYLORD CONTAINER CORP 368145 11 6 GAYLORD CONTAINER CORP 368473 10 4 GEERLINGS 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 INDS I N C 368682 AC 4 GENCORP I N C 368682 10 0 * GENCORP I N C 368682 90 0 GENCORP I N C 368682 95 0 GENCORP I N C 368706 10 7 * GENELABS TECHNOLOGIES I N C 368706 90 7 GENELABS TECHNOLOGIES INC 368706 95 7 GENELABS TECHNOLOGIES INC 368707 10 5 GENEMEDICINE I N C 368710 30 7 * GENENTECH I N C 368710 90 7 GENENTECH I N C 368710 95 7 GENENTECH I N C 368749 10 7 GENERAL ACCEP CORP 368802 10 4 GENERAL AMERN I N V S I N C 369032 10 7 GENERAL AUTOMATION I N C CALIF 369147 10 3 GENERAL BEARING CORP 369154 10 9 GENERAL BINDING CORP 36930Q 10 1 GENERAL CABLE PLC 369300 10 8 * GENERAL CABLE CORP DEL NEW 369300 90 8 GENERAL CABLE CORP DEL NEW 369300 95 8 GENERAL CABLE CORP DEL NEW 36933P 10 0 GENERAL CIGAR HLDGS I N C 369332 10 1 GENERAL CHEM GROUP I N C 369385 10 9 GENERAL COMMUNICATION INC 369451 10 9 GENERAL CR CORP 369451 11 7 GENERAL CR CORP 369487 10 3 * GENERAL DATACOMM INDS INC 369487 90 3 GENERAL DATACOMM INDS INC '369487 95 3 GENERAL DATACOMM INDS INC 369550 10 8 X GENERAL DYNAMICS CORP 369550 90 8 GENERAL DYNAMICS CORP 369550 95 8 GENERAL DYNAMICS CORP


COM CALL PUT CL A CALL PUT COM DELETED WT EXP 103000 DELETED CL A CALL PUT WT EXP 110202 con COM COM CALL PUT COM SUB DB CONV 8%02 DELETED COM CALL PUT COM CALL PUT COM COM SPL CALL PUT COM COM COM COM COM SPONSORED ADR COM CALL PUT CL A COM CL A COM WT EXP 000002 COM CALL PUT COM CALL PUT

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369604 10 3 * GENERAL ELEC CO 369604 90 3 GENERAL ELEC CO 369604 95 3 GENERAL ELEC CO 369730 10 6 GENERAL EMPLOYMENT ENTERPRISES 370021 10 7 GENERAL GROWTH PPTYS I N C 370064 AL 1 GENERAL HOST CORP 370064 10 7 GENERAL HOST CORP 370073 10 8 GENERAL HOUSEWARES CORP 370121 AA 3 GENERAL INSTR CORP NEW 370121 10 5 * GENERAL INSTR CORP NEW 370121 90 5 GENERAL INSTR CORP NEW 370121 95 5 GENERAL INSTR CORP NEW 370253 10 6 * GENERAL MAGIC I N C 370253 90 6 GENERAL MAGIC I N C 370253 95 6 GENERAL MAGIC I N C 370262 20 6 GENERAL MAGNAPLATE CORP 370307 10 0 GENERAL MICROWAVE CORP 370334 10 4 * GENERAL MLS I N C 370334 90 4 GENERAL MLS I N C 370334 95 4 GENERAL MLS I N C 370442 10 5 * GENERAL MTRS CORP 370442 90 5 GENERAL MTRS CORP 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 NUTRITION COS I N C 37047F 90 3 GENERAL NUTRITION COS I N C 37047F 95 3 GENERAL NUTRITION 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 370737 90 8 GENERAL SCANNING I N C 370737 95 8 GENERAL SCANNING I N C 370787 10 3 * GENERAL SEMICONDUCTOR I N C 370787 90 3 GENERAL SEMICONDUCTOR I N C 370787 95 3 GENERAL SEMICONDUCTOR 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 8 WYO I N C 371601 20 4 GENESEE CORP

COM CALL PUT COM COM SUB NT CONV 8%02 COM COM JR SBCV NT 5%00 COM CALL PUT COM CALL PUT COM PAR $2 COM COM CALL PUT COM CALL PUT CL H CALL PUT COM CALL PUT COM WT EXP 111698 COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT CL A CL B


DELETED DELETED

ADDED ADDED ADDED

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3 7 1 9 0 1 1 0 9 % GENTEX CORP COM 3 7 1 9 0 1 9 0 9 GENTEX CORP CALL 3 7 1 9 0 1 9 5 9 GENTEX CORP PUT 3 7 1 9 1 2 1 0 6 * GENESIS HEALTH VENTURES I N C COM 3 7 1 9 1 2 90 6 GENESIS HEALTH VENTURES I N C CALL 3 7 1 9 1 2 9 5 6 GENESIS HEALTH VENTURES I N C PUT 371927 1 0 4 GENESIS ENERGY L P UNIT LTD PARTN 3 7 1 9 3 1 1 0 6 GENESYS TELECOMMUNICATION LABS COM ADDED 372252 1 0 6 % GENEVA STL CO CL A 3 7 2 2 5 2 90 6 GENEVA STL CO CALL 3 7 2 2 5 2 9 5 6 GENEVA STL CO PUT 3 7 2 2 8 2 1 0 3 * GENICOM CORP COM 3 7 2 2 8 2 90 3 GENICOM CORP CALL 372282 9 5 3 GENICOM CORP PUT 372299 1 0 7 GENISYS RESERVATIaN SYSTEMS COM 372299 11 5 GENISYS RESERVATION SYSTEMS WT A EX 0 0 0 0 0 1 372299 1 2 3 GENISYS RESERVATION SYSTEMS WT B EX 0 0 0 0 0 1 372302 1 0 9 GENLYTE GROUP I N C COM 372430 1 0 8 * GENOME THERAPEUTICS CORP COM 372430 9 0 8 GENOME THERAPEUTICS CORP CALL 372430 9 5 8 GENOME THERAPEUTICS CORP PUT 37244T 1 0 4 GENSET SA SPONSORED ADR 3 7 2 4 4 2 2 0 2 GENOVESE DRUG STORES I N C DEL CL A 372447 1 0 2 * GENRAD I N C COlM 372447 90 2 GENRAD I N C CALL 372447 9 5 2 GENRAD I N C PUT 37245A 1 0 4 GENTIA SOFTWARE PLC SPONSORED ADR 37245B 1 0 2 GENTLE DENTAL SVC CORP COM 3 7 2 4 5 J 1 0 5 GENTNER COMMUNICATIONS CORP COM 3 7 2 4 5 J 11 3 GENTNER COMMUNICATIONS CORP WT EXP 092297 37245M 20 7 GENTA I N C COM NEW 37245R 1 0 7 GENSYM CORP COM 372450 1 0 6 * GENSIA SICOR I N C COM 372450 90 6 GENSIA SICOR I N C CALL 372450 9 5 6 GENSIA SICOR I N C PUT 372450 20 5 GENSIA SICOR I N C PFD CV EX 144A 37246E 1 0 5 * GENZYME TRANSGENICS CORP COM 37246E 90 5 GENZYME TRANSGENICS CORP CALL 37246E 9 5 5 GENZYME TRANSGENICS CORP PUT 37246V 1 0 7 GEOGRAPHICS I N C COM 37246V 11 5 GEOGRAPHICS I N C WT EXP 060199 37246W 1 0 5 * GEON CO COM 37246W 90 5 GEON CO CALL 37246W 9 5 5 GEON CO PUT 372460 1 0 5 % GENUINE PARTS CO COM 372460 90 5 GENUINE PARTS CO CALL 372460 9 5 5 GENUINE PARTS CO PUT 3 7 2 4 6 1 1 0 3 * GENUS I N C COM 3 7 2 4 6 1 90 3 GENUS I N C CALL

ADDED



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 374163 90 3 GERON CORP 374163 95 3 GERON CORP 374265 10 6 * GETCHELL GOLD CORP 374265 90 6 GETCHELL GOLD CORP 374265 95 6 GETCHELL GOLD CORP 374270 10 6 GETTY COMMUNICATIONS PLC 374290 10 4 GETTY RLTY CORP 374292 10 0 GETTY PETE MARKETING I N C 374450 10 4 GIANT CEMENT HLDG I N C 374478 10 5 * GIANT FOOD I N C 374478 90 5 GIANT FOOD I N C 374478 95 5 GIANT FOOD I N C 374503 10 0 GIANT GROUP LTD 374508 10 9 GIANT I N D S I N C 374636 10 8 GIBBS CONSTR I N C 374636 11 6 GIBBS CONSTR I N C 374758 10 0 GIBRALTAR PACKAGING GROUP I N C 37476~ 10 3 GIBRALTAR S - r ~ CORP 374827 10 3 * GIBSON GREETINGS I N C

SECURITIES E* PAGE 127 IVMOOl


PUT COM COM COM GENL D I V CALL PUT COM-TISSUE REP CALL PUT COM PAR $0.01 CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT SPONSORED ADR COM COM con CL A CALL PUT COM con COM WT EXP 011201 COM COM COM



374827 90 3 GIBSON GREETINGS I N C CALL 374827 95 3 GIBSON GREETINGS I N C PUT 375048 10 5 * GIDDINGS 8 LEWIS I N C WIS COM 375048 90 5 GIDDINGS 8 LEWIS I N C WIS CALL 375048 95 5 GIDDINGS 8 LEWIS I N C WIS PUT 375175 10 6 GIGA TRONICS I N C CO~M 375558 10 3 * GILEAD SCIENCES I N C COM 375558 90 3 GILEAD SCIENCES I N C CALL 375558 95 3 GILEAD SCIENCES I N C PUT 375766 10 2 * GILLETTE CO COM 375766 90 2 GILLETTE CO CALL 375766 95 2 GILLETTE CO PUT 375908 10 0 GILMAN 8 CIOCIA I N C COM 375908 11 8 GILMAN 8 CIOCIA I N C WT EXP 090997 376360 10 3 GISH BIOMEDICAL I N C COM 376376 10 9 GLACIER BANCORP I N C COM 376395 10 9 GLACIER WATER SVCS I N C COM 376775 10 2 * GLAMIS GOLD LTD COM 376775 90 2 GLAMIS GOLD LTD CALL 376775 95 2 GLAMIS GOLD LTD PUT 376796 10 8 GLAS AIRE INDS GROUP LTD COM 376817 10 2 GLASGAL COMMUNICATIONS I N C COM 376817 11 0 GLASGAL COMMUNICATIONS I N C WT EX? 092199 377226 20 4 GLASSMASTER CO COM PAR $0.03 377280 10 2 GLASTONBURY BK 8 TR CO CONN COM 377316 10 4 GLATFELTER P H CO COM 37733W 10 5 GLAXO WELLCOME PLC SPONSORED ADR 377339 10 6 GLEASON CORP COM 377899 10 9 * GLENAYRE TECHNOLOGIES I N C COM 377899 90 9 GLENAYRE TECHNOLOGIES I N C CALL 377899 95 9 GLENAYRE TECHNOLOGIES I N C PUT 37803P 10 5 GLENBOROUGH RLTY TR I N C COM 378487 1 0 2 GLENDALE CO OPERATIVE BK MASS COM 378507 13 1 GLENDALE FED BK FED SVGS BK CA WT EXP 082100 378507 40 4 GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507 50 3 * GLENDALE FED BK FED SVGS BK CA COM NEW 378507 90 3 GLENDALE FED BK FED SVGS BK CA CALL 378507 95 3 GLENDALE FED BK FED SVGS BK CA PUT 378904 50 2 GLOBAL OUTDOORS I N C COM PAR $0.02 378922 10 8 GLOBAL PHARMACEUTICAL CORP COM 378927 10 7 GLOBAL ONE DISTR 8 MERCHAN I N C COM 378937 10 6 GLOBAL MOTORSPORT GROUP I N C COM 379176 10 0 GLENWAY F I N L CORP COM 37929C 10 3 GLIATECH I N C COM 379302 10 2 GLIMCHER RLTY TR SH BEN I N T 37931N 20 4 GLOBAL CASINOS I N C COM NEW 37932A 10 2 GLOBAL HEALTH SCIENCES FD SH BEN I N T 379321 10 2 * GLOBAL DIRECTMAIL CORP COM 379321 90 2 GLOBAL DIRECTMAIL CORP CALL

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3 7 9 3 2 1 9 5 2 GLOBAL DIRECTMAIL CORP 3 7 9 3 3 6 1 0 8 GLOBAL HIGH INCOME DLR FD I N C 3 7 9 3 3 5 1 0 2 GLOBAL I N D L TECHNOLOGIES I N C 3 7 9 3 3 6 1 0 0 * GLOBAL I N D S LTD 3 7 9 3 3 6 9 0 0 GLOBAL I N D S LTD 3 7 9 3 3 6 9 5 0 GLOBAL I N D S LTD 3 7 9 3 3 7 1 0 8 GLOBAL INTELL ICOM I N C 3 7 9 3 5 E 1 0 1 GLOBAL MED TECHNOLOGIES I N C 3 7 9 3 5 E 11 9 GLOBAL MED TECHNOLOGIES I N C 3 7 9 3 5 9 1 0 4 * GLOBAL V ILLAGE COMMUNICATIONS 3 7 9 3 5 9 9 0 4 GLOBAL V ILLAGE COMMUNICATIONS 3 7 9 3 5 9 9 5 4 GLOBAL VILLAGE COMMUNICATIONS 3 7 9 3 5 R 1 0 2 GLOBAL PARTNERS INCOME FD I N C 3 7 9 3 5 V 1 0 3 GLOBAL SMALL CAP FD I N C 3 7 9 3 5 Y 11 5 GLOBAL TELECOMMUN SOLUTIONS 3 7 9 3 5 Y 2 0 6 GLOBAL TELECOMMUN SOLUTIONS 3 7 9 3 5 2 4 0 4 * GLOBAL MARINE I N C 3 7 9 3 5 2 9 0 4 GLOBAL MARINE I N C 3 7 9 3 5 2 9 5 4 GLOBAL MARINE I N C 3 7 9 3 5 7 1 0 6 GLOBAL OCEAN CARRIERS LTD 3 7 9 3 6 3 1 0 9 GLOBAL PMT TECHNOLOGIES I N C 3 7 9 3 6 V 1 0 2 GLOBALINK I N C 3 7 9 3 9 5 1 0 6 GLOBE BUSINESS RES I N C 3 7 9 5 6 X 1 0 3 GLOBECOMM SYSTEMS I N C 3 7 9 9 0 7 1.0 8 GOLD BANC CORP I N C 3 8 0 1 9 8 1 0 1 GO VIDEO I N C 3 8 0 5 9 7 5 0 0 GOLD F I E L D S SO AFR NEW 3 8 0 6 8 7 1 0 3 GOLD RESV CORP 3 8 0 7 2 4 1 0 4 GOLD STD I N C 3 8 0 8 0 4 1 0 4 GOLDEN BOOKS FAMILY ENTMT I N C 3 8 0 8 9 4 1 0 5 GOLDEN CYCLE GOLD CORP 3 8 0 9 2 5 1 0 7 GOLDEN QUAIL RES LTD 3 8 0 9 5 6 1 0 2 GOLDCORP I N C NEW 3 8 0 9 5 6 2 0 1 GOLDCORP I N C NEW 3 8 0 9 7 5 1 0 2 GDLDEN BEAR GOLF I N C 3 8 1 0 0 0 1 0 8 GOLDEN EAGLE GRDUP I N C 3 8 1 0 0 0 11 6 GDLDEN EAGLE GROUP I N C 3 8 1 0 1 0 1 0 7 GOLDEN ENTERPRISES I N C 3 8 1 0 8 7 1 0 5 GOLDEN I S L E S F I N L HLDGS I N C 3 8 1 0 8 7 2 0 4 GOLDEN I S L E S F I N L HLDGS I N C 3 8 1 0 9 0 1 0 9 GOLDEN KNIGHT RESOURCES I N C 3 8 1 1 4 0 3 0 0 GOLDEN O I L CO DEL 381151 1 0 9 GOLDEN POULTRY I N C 3 8 1 1 9 T 1 0 4 * GOLDEN STAR RES LTD CDA 3 8 1 1 9 T 9 0 4 GOLDEN STAR RES LTD CDA 3 8 1 1 9 T 9 5 4 GOLDEN STAR RES LTD CDA 3 8 1 1 9 7 1 0 2 * GOLDEN ST BANCORP I N C 3 8 1 1 9 7 9 0 2 GOLDEN ST BANCORP I N C 3 8 1 1 9 7 9 5 2 GOLDEN ST BANCORP I N C

SECURIT IES ** PAGE 1 2 9 IVMOOl


PUT COM COM COM CALL PUT COM COM WT A EX 0 2 1 1 0 0 COM CALL PUT COM COM WT EXP 1 2 1 4 9 9 COM NEW COM CALL PUT COM C OM C OM C OM COM COM COM SPONSORED ADR C OM COM COM C OM COM CL A SUB VTG CL B MULTI VTG COM COM WT EXP 0 5 2 3 9 8 COM COM U N I T EX 0 5 3 1 9 8 COM CDM PAR 5 . 0 1 COM COM CALL PUT COM CALL PUT

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381197 12 8 GOLDEN ST BANCORP I N C 381197 20 1 GOLDEN ST BANCORP I N C 381214 40 2 GOLDEN TRIANGLE INDS I N C 381317 10 6 * GOLDEN WEST F I N L CORP DEL 381317 90 6 GOLDEN WEST F I N L CORP DEL 381317 95 6 GOLDEN WEST F I N L CORP DEL 381370 10 5 GOLDFIELD CORP 38162K 10 9 GOLETA NATL BK C A L I F 38168B 10 3 GOLF TR AMER I N C 38168F 10 4 GOLF TRAIN ING SYS I N C 381680 10 7 GOLF-TECHNOLOGY HLDG I N C 382091 10 6 * GOOD GUYS I N C 382091 90 6 GOOD GUYS I N C 382091 95 6 GOOD GUYS I N C 382106 10 2 GOOD IDEAS ENTERPRISES I N C 382140 15 0 GOOD T IMES RESTAURANTS I N C 382140 16 8 GOOD TIMES RESTAURANTS I N C 382140 40 8 GOOD TIMES RESTAURANTS I N C 382387 10 8 GOODMARK FOODS I N C 382388 10 6 * GOODRICH B F CO 382388 90 6 GOODRICH B F CO 382388 95 6 GOODRICH B F CO 382410 10 8 GOODRICH PETE CORP 382410 20 7 GOODRICH PETE CORP 382550 10 1 * GOODYEAR T I R E 8 RUBR CO 382550 90 1 GOODYEAR T I R E 8 RUBR CO 382550 95 1 GOODYEAR T I R E 8 RUBR CO 382588 10 1 * GOODYS FAMILY CLOTHING I N C 382588 90 1 GOODYS FAMILY CLOTHING I N C 382588 95 1 GOODYS FAMILY CLOTHING I N C 38268H 10 9 GORAN CAP I N C 383082 10 4 GORMAN RUPP CO 383482 10 6 GOTHIC ENERGY CORP 383482 12 2 GOTHIC ENERGY CORP 383485 10 9 GOTTSCHALKS I N C 383486 10 7 G02NET I N C 383750 10 6 GOVERNMENT TECHNOLOGY SVCS I N C 383911 10 4 * GRACE W R 8 CO DEL 383911 90 4 GRACE W R 8 CO DEL 383911954 G R A C E W R 8 C O D E L 384109 10 4 GRACO I N C 38411P 10 7 GRADALL INDUSTRIES I N C 384111 10 0 GRADCO SYS I N C 384556 10 6 GRAHAM CORP 384632 10 5 GRAHAM F I E L D HEALTH PRODS I N C 384802 10 4 * GRAINGER W W I N C 384802 90 4 GRAINGER W W I N C 384802 95 4 GRAINGER W W I N C 385189 10 5 * GRANCARE I N C DEL


WT EXP 082100 ADDED PFD CV A 8.75% ADDED COM NEW COM CALL PUT COM CAP STK COM COM 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 CALL PUT COM COM COM WT EXP 013001 COM COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM

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385189 90 5 GRANCARE I N C DEL 385189 95 5 GRANCARE I N C DEL 385269 10 5 * GRAND CASINOS I N C 385269 90 5 GRAND CASINOS I N C 385269 95 5 GRAND CASINOS I N C 385521 10 9 GRAND HAVANA ENTERPRISES I N C 385521 11 7 GRAND HAVANA ENTERPRISES I N C 385521 12 5 GRAND HAVANA ENTERPRISES I N C 386090 30 2 GRAND MET PLC 386174 10 6 GRAND PREMIER F I N L I N C 386176 10 1 GRAND P R I X ASSN LONG BEACH 386492 10 2 GRAND TOYS I N T L I N C 386492 20 1 GRAND TOYS I N T L I N C 386532 30 3 GRAND UN CO 386560 10 6 GRANDETEL TECHNOLOGIES I N C 387241 10 2 GRANITE BROADCASTING CORP 387241 20 1 GRANITE BROADCASTING CORP 387328 10 7 * GRANITE CONSTR I N C 387328 90 7 GRANITE CONSTR I N C 387328 95 7 GRANITE CONSTR I N C 38740H 10 7 GRANITE F I N L I N C 387472 10 3 GRANITE ST BANKSHARES I N C 388678 AA 2 GRAPHIC INDS 388678 10 4 GRAPHIC INDS 38870L 10 0 GRAPHIX ZONE I N C NEW 389190 10 9 GRAY COMMUNICATIONS SYS I N C 389190 20 8 GRAY COMMLINICATIONS SYS I N C 38982E 20 0 GREAT AMERN BACKRUB STORE I N C 38982K 10 7 GREAT AMERN BANCORP I N C 389900 30 9 GREASE MONKEY HLDG CORP 390064 10 3 3 GREAT ATLANTIC 8 PAC TEA I N C 390064 90 3 GREAT ATLANTIC 8 PAC TEA I N C 390064 95 3 GREAT ATLANTIC 8 PAC TEA I N C 390290 10 4 GREAT CENTRAL MINES LTD 390516 10 2 GREAT F I N L CORP 39054K 10 8 GREAT LAKES AV IAT ION LTD 390568 10 3 * GREAT LAKES CHEM CORP 390568 90 3 GREAT LAKES CHEM CORP 390568 95 3 GREAT LAKES CHEM CORP 390752 10 3 GREAT LAKES R E I T I N C 390905 10 7 GREAT SOUTHN BANCORP I N C 391044 10 4 GREAT NORTHN GAS CO 391064 10 2 GREAT NORTHN IRON ORE PPTYS 391151 20 6 GREAT PAC REAL ESTATE I N V T TR 391153 10 3 GREAT PINES WTR I N C 39119E 10 5 GREAT PLA INS SOFTWARE 391330 10 7 GREAT TRAIN STORE CO 391362 10 0 GREAT WALL ELECTR I N T L LTD 391442 10 0 * GREAT WESTN F I N L CORP



CALL PUT COM CALL PUT COM WT A EX 041299 WT B EX 041299 SPONSORED ADR COM COM COM COM NEW COM NEW COM COM PFD CONV EXCH COM CALL PUT COM COM SUB DB CONV 7%06 COM COM COM CL B COM NEW COM COM PAR $0.03 COM CALL PUT SPONSORED ADR COM COM COM CALL PUT COM COM COM CTFS BEN I N T U N I T EX 060198 COM COM COM SPONSORED ADR COM

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3 9 1 4 4 2 9 0 0 GREAT WESTN F I N L CORP CALL DELETED 3 9 1 4 4 2 9 5 0 GREAT WESTN F I N L CORP PUT DELETED 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 39167B 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 90 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 CA L L 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 LCAFE 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 0 5 8 9 0 0 GREENFIELD INDS I N C CALL 3 9 5 0 5 8 9 5 0 GREENFIELD INDS I N C PUT 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 5 7 3 5 20 2 GREENSTONE ROBERTS ADVERTISING COM NEW 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 6 9 0 0 1 0 2 GREENWELL RES CORP COM 3 9 7 0 0 9 1 0 1 GREENWICH STR C A L I F MUN FD I N C COM 39701A 1 0 7 GREENWICH STR MUN 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 3 9 7 8 3 8 1 0 3 GREY ADVERTISING I N C COM 3 9 8 0 4 8 AD 0 GREYHOUND LINES I N C SB DEB CV 8 .5%07 3 9 8 0 4 8 1 0 8 * GREYHOUND L INES I N C COM 3 9 8 0 4 8 9 0 8 GREYHOUND LINES I N C CALL 3 9 8 0 4 8 9 5 8 GREYHOUND L INES 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 GRILL CONCEPTS I N C COM 3 9 8 6 2 9 2 0 4 GRIST ML CO COM NEW

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3 9 8 9 0 1 1 0 8 GROUP LONG DISTANCE I N C 3 9 8 9 0 1 11 6 GROUP LONG DISTANCE I N C 3 9 9 2 1 5 1 0 2 GROSSMANS I N C 3 9 9 4 2 7 1 0 3 GROUND ROUND RESTAURANTS I N C 3 9 9 4 3 3 1 0 1 GROUP 1 SOFTWARE I N C 3 9 9 4 4 4 1 0 9 GROUPE AB SA 3 9 9 4 4 8 1 0 9 GROUP TECHNOLOGIES CORP 3 9 9 6 1 3 1 0 8 GROVE PPTY TR EC 3 9 9 8 1 7 1 0 5 GROW B I Z I N T L I N C 3 9 9 8 7 7 1 0 9 GROWTH FD SPAIN I N C 4 0 0 0 9 5 2 0 4 GRUBB 8 E L L I S CO 40048E 1 0 9 GRUPO I N D L DURANGO S A DE C V 4 0 0 4 8 6 1 0 4 GRUPO MEXICANO DE DESARROLLO 4 0 0 4 8 6 20 3 GRUPO MEXICANO DE DESARROLLO 40048P 1 0 4 GRUPO CASA AUTREY S A DE C V 40048T 1 0 6 GRUPO IMSA S A DE C V 4 0 0 4 8 8 4 0 9 GRUPO I N D L MASECA S A DE C V 40049A 1 0 6 GRUPO FINANCIER0 SERFIN S A 40049C 1 0 2 GRUPO RADIO CENTRO S A DE C V 4 0 0 4 9 F 1 0 5 GRUPO TRIBASA S A DE C V 4 0 0 4 9 J 2 0 6 GRUPO TELEVISA SA DE CV 40049W 2 0 7 GRUPO IUSACELL SA DE CV 40049W 3 0 6 GRUPO IUSACELL SA DE CV 4 0 0 4 9 1 1 0 6 GRUPO SIMEC S A DE C V 40050A 1 0 2 GRUPO ELEKTRA SA DE CV 4 0 0 5 0 L 1 0 8 GRUPO CELANESE SA 4 0 0 5 1 5 1 0 2 GRYPHON HLDGS I N C 4 0 0 5 1 8 1 0 6 * GTECH HLDGS CORP 4 0 0 5 1 8 9 0 6 GTECH HLDGS CORP 4 0 0 5 1 8 9 5 6 GTECH HLDGS CORP 40065W 1 0 7 GUANGSHEN RY LTD 4 0 0 7 4 0 1 0 6 GUARANTEE L I F E COS I N C 4 0 0 9 1 0 1 2 1 GUARDIAN TECHNOLOGIES I N T L I N C 4 0 0 9 1 0 3 0 3 GUARDIAN TECHNOLOGIES I N T L I N C 4 0 1 0 8 1 1 0 4 GUARANTY FED SVGS BK MO 4 0 1 0 8 6 1 0 3 GUARANTY F I N L CORP 4 0 1 1 9 2 1 0 9 GUARANTY NATL CORP NEW 4 0 1 5 6 6 1 0 4 * GUCCI GROUP N V 4 0 1 5 6 6 9 0 4 GUCCI GROUP N V 4 0 1 5 6 6 9 5 4 GUCCI GROUP N V 4 0 1 6 1 7 1 0 5 * GUESS I N C 4 0 1 6 1 7 9 0 5 GUESS I N C 4 0 1 6 1 7 9 5 5 GUESS I N C 4 0 1 6 3 0 1 0 8 GUEST SUPPLY I N C 4 0 1 6 9 8 1 0 5 * GUIDANT CORP 4 0 1 6 9 8 9 0 5 GUIDANT CORP 4 0 1 6 9 8 9 5 5 GUIDANT CORP 4 0 1 7 9 4 AA 0 GUILFORD MLS I N C 4 0 1 7 9 4 1 0 2 GUILFORD HLS I N C


COM WT EXP 032400 COM DELETED COM COM SPONS ADR COM SH BEN I N T COM COM COM PAR $ 0 . 0 1 SPONSORED ADR SPND ADR B SHS SPND ADR L SHS SPONSORED ADR SPONS ADR 3B2C SPONSD ADR NEW SPONSORED ADR SPONSORED ADR SPONSORED ADR SPN ADR REPORD ADR REP D SHS ADR REP L SHS AD R GLOBL DEP RCPT SPONSORED ADR COM COM CALL PUT SPONSORED ADR COM WT A EX 051399 COM NEW COM COM COM COM NY REG CALL PUT COM CALL PUT COM COM CALL PUT SUB DEB CV 6 % 1 2 DELETED COM

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4 0 1 8 2 9 1 0 6 * GUILFORD PHARMACEUTICALS I N C 4 0 1 8 2 9 9 0 6 GUILFORD PHARMACEUTICALS I N C 4 0 1 8 2 9 9 5 6 GUILFORD PHARMACEUTICALS I N C 4 0 2 0 4 0 1 0 9 GUITAR CTR MGMT I N C 4 0 2 1 8 L 3 0 5 * GULF CDA RES LTD 4 0 2 1 8 L 9 0 5 GULF CDA RES LTD 4 0 2 1 8 L 9 5 5 GULF CDA RES LTD 4 0 2 3 0 7 1 0 2 GULF ISLAND FABRICATION I N C 4 0 2 5 2 6 1 0 5 * GULF SOUTH MEDICAL SUPPLY I N C 4 0 2 5 2 6 9 0 5 GULF SOUTH MEDICAL SUPPLY I N C 4 0 2 5 2 6 9 5 5 GULF SOUTH MEDICAL SUPPLY I N C 4 0 2 6 2 9 1 0 9 GULFMARK OFFSHORE I N C 4 0 2 7 3 4 1 0 7 * GULFSTREAM AEROSPACE CORP 4 0 2 7 3 4 9 0 7 GULFSTREAM AEROSPACE CORP 4 0 2 7 3 4 9 5 7 GULFSTREAM AEROSPACE CORP 4 0 2 7 4 P 1 0 9 GULFWEST O I L CO 4 0 2 8 0 3 1 0 0 GUM TECH I N T L I N C 4 0 2 8 0 3 11 8 GUM TECH I N T L I N C 4 0 2 8 0 9 1 0 7 GUNDLE/SLT ENVIRONMENTAL I N C 4 0 2 9 0 1 2 0 1 GULL LABS I N C 4 0 3 2 0 3 1 0 2 GUNTHER I N T L LTD 4 0 3 7 7 J 1 0 9 GYNECARE I N C 4 0 3 7 7 7 1 0 5 * GYMBOREE CORP 4 0 3 7 7 7 9 0 5 GYMBOREE CORP 4 0 3 7 7 7 9 5 5 GYMBOREE CORP 4 0 3 8 2 0 1 0 3 GYRODYNE CO AMER I N C 4 0 3 9 0 8 1 0 6 * HCIA I N C 4 0 3 9 0 8 9 0 6 HCIA I N C 4 0 3 9 0 8 9 5 6 HCIA I N C 4 0 3 9 1 0 1 0 2 HF BANCORP I N C 4 0 3 9 1 2 1 0 8 HPR I N C 4 0 3 9 1 7 AB 3 HMT TECHNOLOGY CORP 4 0 3 9 1 7 AC 1 HMT TECHNOLOGY CORP 4 0 3 9 1 7 AD 9 HMT TECHNOLOGY CORP 4 0 3 9 1 7 1 0 7 * HMT TECHNOLOGY CORP 4 0 3 9 1 7 9 0 7 HMT TECHNOLOGY CORP 4 0 3 9 1 7 9 5 7 HMT TECHNOLOGY CORP 4 0 3 9 2 6 1 0 8 H T E I N C 4 0 4 0 5 2 1 0 2 H 8 Q HEALTHCARE FD 4 0 4 0 5 3 1 0 0 H 8 Q L I F E SCIENCES I N V S 4 0 4 1 0 0 1 0 9 * HBO & CO 4 0 4 1 0 0 9 0 9 HBO & CO 4 0 4 1 0 0 9 5 9 HBO 8 CO 4 0 4 1 3 N 1 0 6 HCB BANCSHARES I N C 4 0 4 1 3 2 1 0 2 HCC I N S HLDGS I N C 4 0 4 1 4 9 1 0 6 HDS NETWORK SYS I N C 4 0 4 1 4 9 11 4 HDS NETWORK SYS I N C 4 0 4 1 5 0 1 0 4 H D VEST I N C 4 0 4 1 6 0 1 0 3 HE1 I N C


COM CALL PUT COM ORD CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM WT EXP 0 4 2 4 0 1 DELETED COM COM NEW COM COM COM CALL PUT COM COM CALL PUT COM COM SUB NT CV 1 4 4 A 0 4 ADDED SUB NT CV ACRD04 ADDED SB NT CV 5 . 7 5 % 0 4 COM CALL PUT COM SH BEN I N T SH BEN I N T COM CALL PUT COM COM C OM DELETED WT EXP 0 3 2 5 0 0 DELETED COM COM



4 0 4 1 6 5 1 0 2 H E R C PRODS I N C 4 0 4 1 7 2 1 0 8 HF F I N L CORP 4 0 4 1 7 7 1 0 7 * HFNC F I N L CORP 4 0 4 1 7 7 9 0 7 HFNC F I N L CORP 4 0 4 1 7 7 9 5 7 HFNC F I N L CORP 4 0 4 1 8 1 AB 5 HFS I N C 4 0 4 1 8 1 AC 3 HFS I N C 4 0 4 1 8 1 1 0 9 * HFS I N C 4 0 4 1 8 1 9 0 9 HFS I N C 4 0 4 1 8 1 9 5 9 HFS I N C 4 0 4 2 3 2 1 0 0 HMG COURTLAND PPTYS I N C 4 0 4 2 3 5 1 0 3 HMG WORLDWIDE CORP 4 0 4 2 3 8 1 0 7 HMI INDS I N C 4 0 4 2 4 6 1 0 8 HMN F I N L I N C 40425P 1 0 7 * HNC SOFTWARE I N C 4 0 4 2 5 P 9 0 7 HNC SOFTWARE I N C 40425P 9 5 7 HNC SOFTWARE I N C 4 0 4 2 6 4 1 0 3 HPSC I N C 4 0 4 2 6 5 1 0 0 H R E PPTYS 40428N 1 0 9 HSB GROUP I N C 40429R 1 0 9 * HSN I N C 40429R 9 0 9 HSN I N C 40429R 9 5 9 HSN I N C 4 0 4 2 9 7 1 0 3 * HS RES I N C 4 0 4 2 9 7 9 0 3 HS RES I N C 4 0 4 2 9 7 9 5 3 HS RES I N C 4 0 4 3 8 2 1 0 3 * HUBCO I N C 4 0 4 3 8 2 9 0 3 HUBCO I N C 4 0 4 3 8 2 9 5 3 HUBCO I N C 4 0 4 4 2 9 1 0 2 * HA-LO INDS I N C 4 0 4 4 2 9 9 0 2 HA-LO INDS I N C 4 0 4 4 2 9 9 5 2 HA-LO INDS I N C 40443E AA 8 HAAGEN ALEXANDER PPTYS I N C 40443E 1 0 0 HAAGEN ALEXANDER PPTYS I N C 4 0 4 4 5 9 1 0 9 HABERSHAM BANCORP I N C 4 0 4 5 0 4 1 0 2 HACH CO 4 0 4 6 8 1 1 0 8 * HADCO CORP 4 0 4 6 8 1 9 0 8 HADCO CORP 4 0 4 6 8 1 9 5 8 HADCO CORP 4 0 5 0 2 4 1 0 0 * HAEMONETICS CORP 4 0 5 0 2 4 9 0 0 HAEMONETICS CORP 4 0 5 0 2 4 9 5 0 HAEMONETICS CORP 4 0 5 1 7 3 1 0 5 HAGGAR CORP 4 0 5 1 8 3 1 0 4 HAGLER B A I L L Y I N C 4 0 5 1 9 1 1 0 7 HAHN AUTOMOTIVE WHSE I N C 4 0 5 2 1 9 1 0 6 HAIN FOOD GROUP I N C 4 0 5 7 5 2 1 0 6 HALIFAX CORP 4 0 6 0 6 9 1 0 4 HALL K I N I O N ASSOCIATES I N C 4 0 6 2 1 6 1 0 1 * HALLIBURTON CO



COM COM COM CALL PUT SRNT CONV 4.5%99 SR NT CV 4 . 7 5 % 0 3 COM CALL PUT COM COM COM COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SD CV 7 . 5 % 0 1 COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM

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406216 9 0 1 HALLIBURTON CO CALL 406216 9 5 1 HALLIBURTON CO PUT 4 0 6 2 4 4 1 0 4 HALLMARK F I N L SVCS I N C EC COM 4 0 6 2 4 1 1 0 9 HALLMARK CAP CORP COM 40636P 2 0 1 HALLWOOD ENERGY PARTNERS L P UNIT LTD PARTN 40636P 3 0 0 HALLWOOD ENERGY PARTNERS L P UNIT LTD PRT C 40636T 2 0 3 HALLWOOD RLTY PARTNERS L P DEPOSIT UT NEW 40636V 2 0 8 HALLWOOD CONS RES CORP COM NEW 4 0 6 3 6 4 4 0 6 HALLWOOD GROUP I N C COM PAR $ 0 . 1 0 4 0 6 3 6 9 1 0 8 HALSEY DRUG CO COM 406417 1 0 5 HALSTEAD ENERGY CORP COM 40642Y AA 3 HALTER MARINE GROUP I N C SUB NT CV 1 4 4 A 0 4 ADDED 40642Y 1 0 5 * HALTER MARINE GROUP I N C COM 40642Y 9 0 5 HALTER MARINE GROUP I N C CALL 40642Y 9 5 5 HALTER MARINE GROUP I N C PUT 406545 1 0 3 * HAMBRECHT 8 QUIST GROUP I N C COM 4 0 6 5 4 5 9 0 3 HAMBRECHT 8 QUIST GROUP I N C CALL 406545 9 5 3 HAMBRECHT 8 QUIST GROUP I N C PUT 4 0 7 0 1 3 1 0 1 HAMILTON BANCORP I N C FLA COM 408623 1 0 6 HAMMONS JOHN Q HOTELS I N C CL A 408859 1 0 6 HAMPSHIRE GROUP LTD COM 409189 1 0 7 HAMPTON INDS I N C COM 4 0 9 7 3 5 1 0 7 JOHN HANCOCK BK &THRIFT OPP FD SH BEN I N T 4 0 9 9 0 0 1 0 7 HANCOCK FABRICS I N C COM 4 1 0 1 2 0 1 0 9 HANCOCK HLDG CO COM 4 1 0 1 2 3 1 0 3 HANCOCK JOHN INCOME SECS TR COM 4 1 0 1 3 6 1 0 3 HANCOCK JOHN PATRIOT GLOBL DEV COM 41013J 1 0 7 HANCOCK JOHN PATRIOT PFD D I V COM 4 1 0 1 3 4 1 0 1 HANCOCK JOHN PATRIOT PREM D I V I COM 41013T 1 0 5 HANCOCK JOHN PATRIOT PREM I1 COM SH BEN I N T 41013U 1 0 2 HANCOCK JOHN PATRIOT SELCT D I V COM 4 1 0 1 4 2 1 0 3 HANCOCK JOHN INVS TR COM 4 1 0 2 5 2 1 0 0 * HANDLEMAN CO DEL COM 4 1 0 2 5 2 9 0 0 HANDLEMAN CO DEL CALL 4 1 0 2 5 2 9 5 0 HANDLEMAN CO DEL PUT 410306 1 0 4 * HANDY 8 HARMAN COM 4 1 0 3 0 6 9 0 4 HANDY L HARMAN CALL 410306 9 5 4 HANDY 8 HARMAN PUT 41043F 2 0 8 HANGER ORTHOPEDIC GROUP I N C COM NEW 4 1 0 5 2 2 1 0 6 * HANNA M A CO COM 4 1 0 5 2 2 9 0 6 HANNA M A CO CALL 410522 9 5 6 HANNA M A CO PUT 410550 1 0 7 HANNAFORD BROS CO COM 4 1 0 7 6 1 2 0 9 HANOVER CAP MTG HLDGS I N C UNIT EX 010198 ADDED 410768 1 0 5 HANOVER COMPRESSOR CO COM ADDED 410783 1 0 4 HANOVER DIRECT I N C COM 410799 1 0 0 HANOVER GOLD I N C COM 411310 1 0 5 HANSEN NAT CORP COM 4 1 1 3 5 2 1 5 6 HANSON PLC WT B EX093097N

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411352 40 4 HANSON PLC 41145C 10 3 X 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 FLA BANCORP I N C 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 X 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 I N D S I N C 413086 90 9 HARMAN I N T L I N D S I N C 413086 95 9 HARMAN I N T L I N D S I N C 413136 10 2 HARMON I N D S I N C NEW 413160 10 2 * HARMONIC LIGHTWAVES I N C 413160 90 2 HARMONIC LIGHTWAVES I N C 413160 95 2 HARMONIC LIGHTWAVES I N C 413188 10 3 HARMONY BROOK I N C 413216 30 0 HARMONY GOLD MNG LTD 413223 10 8 HARMONY HOLDINGS I N C 413345 10 9 * HARNISCHFEGER I N D S I N C 413345 90 9 HARNISCHFEGER I N D S I N C 413345 95 9 HARNISCHFEGER INDS I N C 413353 10 3 HAROLDS STORES 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 413833 10 4 HARRIS 8 HARRIS GROUP I N C 413875 10 5 * HARRIS CORP DEL 413875 90 5 HARRIS CORP DEL 413875 95 5 HARRIS CORP DEL 414570 10 1 HARRIS SVGS BK PA

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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 NEW COM COM COM CALL PUT COM

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CUSIP NO. . ISSUER NAME ISSUER DESCRIPTION STATUS

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 416196 90 3 HARTE-HANKS COMMUNICATIONS NEW CALL 416196 95 3 HARTE-HANKS COMMUNICATIONS NEW PUT 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 INSP&INS COM 417119 10 4 HARTMARX CORP COM 41753P 10 7 HARVEST HOME F I N L CORP COM 417662 10 3 HARVEY ENTMT 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 AIRLS 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 I N D S I N C COM 420542 10 2 HAWTHORNE F I N L CORP COM 421124 10 8 HAYES WHEELS I N T L I N C COM 421334 10 3 HAYWOOD BANCSHARES I N C COM 421906 10 8 HEALTHCARE SVCS GRP I N C COM 421915 10 9 HEALTH CARE PPTY I N V S I N C COM

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4 2 1 9 1 8 1 0 3 HEALTHPLEX I N C 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 6 1 0 4 HEALTHCARE RLTY TR 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 AB 2 HEARTPORT I N C 4 2 1 9 6 9 AC 0 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 CORP 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 B 9 5 4 HEALTH MGMT DEL 4 2 2 1 9 6 1 0 3 HEALTH POWER I N C 4 2 2 1 9 J 2 0 6 HEALTH PROFESSIONALS I N C 42219M 1 0 0 * HEALTH MGMT SYS I N C 42219M 90 0 HEALTH MGMT SYS I N C 42219M 9 5 0 HEALTH MGMT SYS I N C 42219W 1 0 8 HEALTHCARE FINANCIAL PARTNERS 42220K 1 0 1 HEALTHCARE RECOVERIES I N C 42220T 1 0 2 HEALTHDESK CORP 42220T 1 2 8 HEALTHDESK CORP


COM COM CALL PUT COM CALL PUT COM CL A CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM SB NT CV 144A 0 4 SB NT CV ACRD 04 ADDED SB NT CV 7.25%04 ADDED COM CALL PUT COM DELETED COM SB DBCV-A 7 .5%03 SB BD CV 7 .25%01 COM SH BEN I N T COM COM S D CV 10.375%99 COM COM CALL PUT COM COM NEW COM CALL PUT COM COM COM WT EXP 0 1 1 6 0 2

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ADDED

4 2 2 2 0 1 1 0 3 HEALTHCOR HLDGS I N C COM 4 2 2 2 0 4 1 0 7 HEALTHDYNE INFO ENTERPRISES COM 422206 1 0 2 HEALTHDYNE TECHNOLOGIES I N C COM 42221E AA 2 HEALTHSOURCE I N C SBNTCV 144A 5%03 DELETED 42221E AC 8 HEALTHSOURCE I N C SUB NT CONV 5%03 42221E 1 0 4 * HEALTHSOURCE I N C COM DELETED 42221E 90 4 HEALTHSOURCE I N C CALL DELETED 42221E 9 5 4 HEALTHSOURCE I N C PUT DELETED 42221F 1 0 1 HEALTHRITE I N C COM 42221M 1 0 6 HEALTHTECH I N T L I N C COM 42221M 11 4 HEALTHTECH I N T L I N C WT A EX 0 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 422317 1 0 7 HEARST-ARGYLE TELEVISION I N C COM 422347 1 0 4 * HEARTLAND EXPRESS I N C COM 422347 9 0 4 HEARTLAND EXPRESS I N C CALL 4 2 2 3 4 7 9 5 4 HEARTLAND EXPRESS I N C PUT 42235W 1 0 8 * HEARTLAND WIRELESS COMMUNICATN COM 42235W 9 0 8 HEARTLAND WIRELESS COMMUNICATN CALL 42235W 9 5 8 HEARTLAND WIRELESS COMMUNICATN PUT 422357 1 0 3 HEARTLAND PARTNERS L P UT LTD PARTNER 422360 1 0 7 HEARX LTD COM 422660 AB 6 HECHINGER CO SUB DB CV 5.5%12 422660 1 0 0 * HECHINGER CO CL B CONV 422660 9 0 0 HECHINGER CO CALL 422660 9 5 0 HECHINGER CO PUT 4 2 2 6 6 0 2 0 9 * HECHINGER CO CL A 422660 90 9 HECHINGER CO CALL 422660 9 5 9 HECHINGER CO PUT 4 2 2 7 0 4 1 0 6 * HECLA MNG CO COM 4 2 2 7 0 4 9 0 6 HECLA MNG CO CALL 422704 9 5 6 HECLA MNG CO PUT 4 2 2 7 0 4 20 5 HECLA MNG CO PFD CV SER B 422730 AA 9 HECTOR COMMUNICATIONS CORP SB DB CONV8.5%02 422730 1 0 1 HECTOR CDMMUNICATIONS CORP COM 422799 1 0 6 HEFTEL BROADCASTING CORP CL A 422806 1 0 9 HEICO CORP NEW COM 422893 1 0 7 * H E I L I G MEYERS CO COM 4 2 2 8 9 3 9 0 7 H E I L I G MEYERS CO CALL 422893 9 5 7 H E I L I G MEYERS CO PUT 422913 1 0 3 HELP AT HOME I N C COM 422913 11 1 HELP AT HOME I N C WT EXP 1 2 0 4 0 0 4 2 3 0 0 2 1 0 4 HEIN WERNER CORP COM 423074 1 0 3 * HEINZ H J CO COM 4 2 3 0 7 4 90 3 HEINZ H J CO CALL 423074 9 5 3 HEINZ H J CO PUT 423074 50 9 HEINZ H J CO PFD 3 CV $1.70 423076 1 0 8 HEIST C H CORP COM 423282 1 0 2 HELISYS I N C COM

RUN DATE: 1 0 / 1 5 / 9 7 ** L I S T OF SECTION 13F RUN TIME:15:39


423319 1 0 2 * H E L I X TECHNOLOGY CORP 423319 90 2 H E L I X TECHNOLOGY CORP 423319 95 2 H E L I X TECHNOLOGY CORP 423402 10 4 HELLO DIRECT I N C 423425 20 6 HELM RES I N C 423452 10 1 * HELMERICH & PAYNE I N C 423452 90 1 HELMERICH & PAYNE I N C 423452 95 1 HELMERICH & PAYNE I N C 423480 10 2 HELMSTAR GROUP I N C 423484 10 4 HELPMATE ROBOTICS I N C 423484 1 1 2 HELPMATE ROBOTICS I N C 423498 10 4 HEMACARE CORP 423501 10 5 HEMAGEN DIAGNOSTICS I N C 423501 1 1 3 HEMAGEN DIAGNOSTICS I N C 423504 10 9 HEMASURE I N C 42366C 10 3 HEMISPHERX BIOPHARMA I N C 42366C 11 1 HEMISPHERX BIOPHARMA I N C 423666 1 0 6 HEMLOCK FED F I N L CORP 426281 10 1 * HENRY JACK 8 ASSOC I N C 426281 90 1 HENRY JACK 8 ASSOC I N C 426281 95 1 HENRY JACK & ASSOC I N C 426908 10 9 * HERBALIFE I N T L I N C 426908 90 9 HERBALIFE I N T L I N C 426908 95 9 HERBALIFE I N T L I N C 426915 1 0 4 HERITAGE BANCORP I K C PA 426918 10 8 HERITAGE PROPANE PARTNERS L P 427056 AA 4 HERCULES I N C 427056 AK 2 HERCULES I N C 427056 10 6 * HERCULES I N C 427056 90 6 HERCULES I N C 427056 95 6 HERCULES I N C 42723H 10 0 HERITAGE F I N L SVCS I N C 427241 20 3 * HERITAGE MEDIA CORP 427241 90 3 HERITAGE MEDIA CORP 427241 95 3 HERITAGE MEDIA CORP 42725E 10 5 HERITAGE US GOVT INCOME FD 427398 10 2 HERLEY INDS I N C DEL 427866 10 8 * HERSHEY FOODS CORP 427866 90 8 HERSHEY FOODS CORP 427866 95 8 HERSHEY FOODS CORP 42804T 10 6 HERZFELD CARIBBEAN B A S I N FD 42804Y 10 5 HERTZ TECHNOLOGY GROUP I N C 42804Y 11 3 HERTZ TECHNOLOGY GROUP I N C 428040 10 9 * HERTZ CORP 428040 90 9 HERTZ CORP 428040 95 9 HERTZ CORP 42805E 10 8 HESKA CORP 428206 10 6 HEURIST IC DEVELOPMENT GROUP 428206 11 4 HEURIST IC DEVELOPMENT GROUP



COM CALL PUT COM COM PAR $0.01 COM CALL PUT COM COM WT EXP 013101 COM COM WT EXP 022801 COM COM WT A EX 110200 COM COM CALL PUT COM CALL PUT COM U N I T LTD PARTN SB DEB CV 6.5%99 SUB DEB CV 8x10 COM CALL PUT COM COM CALL PUT SH BEN I N T COM COM CALL PUT COM COM WT EXP 111101 CL A CALL PUT COM COM WT A EX 000001


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4 2 8 2 0 6 1 2 2 HEURISTIC DEVELOPMENT GROUP 4 2 8 2 0 6 20 5 HEURISTIC DEVELOPMENT GROUP 428236 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 -LO AUTOMOTIVE I N C 42839Y 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 42840B 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 HIBERNIA CORP 4 2 8 6 5 6 9 5 2 HIBERNIA CORP 4 2 8 6 6 0 1 0 4 HIBERNIA FOODS PLC 4 2 8 6 6 0 12 0 HIBERNIA FOODS PLC 4 2 8 6 6 0 1 3 8 HIBERNIA 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 9 1 0 5 HIGH INCOME OPPORTUNITY FD I N C 4 2 9 6 7 4 1 0 4 HIGH INCOME ADVANTAGE TR 4 2 9 6 7 5 1 0 1 HIGH INCOME ADVANTAGE TR 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 IELD INCOME FD I N C 4 2 9 9 0 6 1 0 0 HIGH Y IELD PLUS FD I N C 4 3 0 0 9 T 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 8 VANADIUM LTD 4 3 1 2 6 3 1 0 2 HIGHWAYMASTER COMMUNICATIONS 4 3 1 2 8 0 1 0 6 HIGHWOOD RES LTD 4 3 1 2 8 4 1 0 8 HIGHWOODS PPTYS I N C 4 3 1 2 9 4 1 0 7 H I L B ROGAL & 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 4 3 1 6 9 2 2 0 1 H I L L S STORES CO NEW 4 3 2 8 4 8 AL 3 HILTON HOTELS CORP 4 3 2 8 4 8 1 0 9 * HILTON HOTELS CORP 4 3 2 8 4 8 9 0 9 HILTON HOTELS CORP 4 3 2 8 4 8 9 5 9 HILTON HOTELS CORP

SECURITIES ** - PAGE 1 4 2 IVMOOl


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 COlM 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 AD R COM COM COM COM COM COM CALL PUT COM PFD A CONV SUB NT CONV 5%06 COM CALL PUT

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SECURITIES ** PAGE 143 I V M O O l


432848 20 8 HILTON HOTELS CORP 433323 10 2 HINGHAM I N S T N SVGS MASS 433533 10 6 H I R E L HOLDINGS I N C 433550 10 0 HIRSCH I N T L CORP 433578 50 7 * H I T A C H I L I M I T E D 433578 90 7 H I T A C H I L I M I T E D 433578 95 7 H I T A C H I L I M I T E D 433658 10 1 H I T O X CORP AMER 434396 10 7 HOENIG GROUP I N C 434902 10 2 HOLIDAY RV SUPERSTORES I N C 43556C AC 5 HOLLINGER I N C 43556C 10 1 HOLLINGER I N C 43556C 30 9 HOLLINGER I N C 435569 10 8 * HOLLINGER I N T L I N C 435569 90 8 HOLLINGER I N T L I N C 435569 95 8 HOLLINGER I N T L I N C 435569 20 7 HOLLINGER I N T L I N C 435758 30 5 HOLLY CORP 435835 10 3 HOLLY HLDGS I N C 435835 11 1 HOLLY HLDGS I N C 435902 10 1 HOLLIS-EDEN PHARMACEUTICALS 436132 20 3 * HOLLYWOOD CASINO CORP 436132 90 3 HOLLYWOOD CASINO CORP 436132 95 3 HOLLYWOOD CASINO CORP 436141 10 5 * HOLLYWOOD ENTMT CORP 436141 90 5 HOLLYWOOD ENTMT CORP 436141 95 5 HOLLYWOOD ENTMT CORP 436255 10 3 * HOLLYWOOD PK I N C NEW 436255 90 3 HOLLYWOOD PK I N C NEW 436255 95 3 HOLLYWOOD PK I N C NEW 436255 30 1 HOLLYWOOD PK I N C NEW 436266 10 0 HOLLYWOOD PRODUCTIONS I N C 436266 11 8 HOLLYWOOD PRODUCTIONS I N C 436419 10 5 HOLMES PROTN GROLIP I N C 436440 10 1 * HOLOGIC I N C 436440 90 1 HOLOGIC I N C 436440 95 1 HOLOGIC I N C 43645B 10 6 HOLOPHANE CORP 436451 10 8 HOLOPAK TECHNOLOGIES I N C 436866 10 7 HOMASOTE CO 436889 10 9 HOME BANCORP 436892 10 3 HOME BANCORP E L G I N I N C 436926 10 9 HOME FED BANCORP 436936 10 8 HOME HEALTH CORP AMER I N C 437058 10 0 HOME BLDG BANCORP I N C 43706C 10 0 HOME C I T Y F I N L CORP 437076 AE 2 HOME DEPOT I N C 437076 10 2 * HOME DEPOT I N C 437076 90 2 HOME DEPOT I N C


PFD PRIDES 8% COM COM CL A ADR 10 COM CALL PUT COM COM COM LYON 13 COM DELETED EQUITY U N I T ADDED CL A CALL PUT PFD PRIDES CVB COM PAR $0.01 COM DELETED WT EXP 122098 DELETED COM ADDED CL A CALL PUT COM CALL PUT COM CALL PUT PFD CVDEP1/100 DELETED COM WT EXP 090901 COM COM CALL PUT COM COM C OM con COM COM C OM COM COM SB NT CV 3.25%01 COM 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 H O M E P P T Y S N Y I N C COM 4 3 7 3 3 3 1 0 7 HOME SECURITY INTERNATIONAL COM 4 3 7 3 6 8 1 0 3 HOME ST HLDGS I N C COM 43738E 1 0 8 * HOMEBASE I N C COM 43738E 9 0 8 HOMEBASE I N C CALL 43738E 9 5 8 HOMEBASE I N C PUT 43738N 1 0 8 HOMECOM COMMUNICATIONS I N C COM 43738Q 1 0 1 HOMECAPITAL INVT CORP 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 HOSPITALITY 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 CDM 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%02 4 3 8 0 9 2 1 0 8 * HON INDS I N C COM 4 3 8 0 9 2 9 0 8 HON INDS I N C CALL 4 3 8 0 9 2 9 5 8 HON INDS I N C PUT 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 8 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 3 9 9 0 2 1 0 7 HORIZON PHARMACIES I N C COM 440327 1 0 4 HORACE MANN EDUCATORS CORP NEW COM 440400 1 0 9 * HORIZON/CMS HEALTHCARE CORP COM 440400 90 9 HORIZON/CMS HEALTHCARE CORP CALL 440400 9 5 9 HORIZON/CMS HEALTHCARE CORP PUT 440406 1 0 6 HORIZON BANCORP I N C COM 44041F 1 0 5 HORIZON F I N L CORP WASH COM 4 4 0 4 1 9 1 0 1 HORIZON F I N L SVCS CORP COM 44041X 1 0 6 HORIZON GROUP I N C COM 44041Y 1 0 4 HORIZON HEALTH CORP 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 90 0 HORMEL FOODS CORP CALL 4 4 0 4 5 2 9 5 0 HORMEL FOODS CORP PUT

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RUN DATE:10/15/97 ** L I S T OF SECTIDN 13F SECURIT IES ** PAGE 145 RUN TIME:15:39 I V M O O l


440900 10 8 HOSPITAL STAFFING SVCS I N C 440913 10 1 HOSPITALITY I N V T TR I N C 440914 10 9 * HOST MARRIOTT SVCS CORP 440914 90 9 HOST MARRIOTT SVCS CORP 440914 95 9 HOST MARRIOTT SVCS CORP 44106M 10 2 HOSPITALITY PPTYS TR 44106N 10 0 HOSPITALITY WORLDWIDE SVCS 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 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 12 3 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 I N D S I N C 442161 90 5 HOUSTON I N D S I N C 442161 95 5 HOUSTON INDS I N C 442161 20 4 * HOUSTON I N D S I N C 442161 90 4 HOUSTON I N D S I N C 442161 95 4 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 HUGOTON ENERGY CORP 444859 10 2 * HUMANA I N C


COM COM DELETED COW CALL PUT COM SH BEN I N T C OM CL A COM CALL PUT COM COM CALL PUT COM WT B EX 000098 ADDED COW COM CALL PUT COM COM CALL PUT ACES 7% 2000 ADDED CALL ADDED PUT ADDED CL A COM PFD A CV $3.50 COM DELETED COM NT CONV 1.75%04 SPONSR ADR N CL A CL A CL B COM CL A CALL PUT COM COM COM COM COM COM COM



444859 90 2 HUMANA I N C CALL 444859 95 2 HUMANA I N C PUT 444882 10 4 HUMASCAN I N C COM 444903 10 8 * HUMAN GENOME SCIENCES I N C COM 444903 90 8 HUMAN GENOME SCIENCES I N C CALL 444903 95 8 HUMAN GENOME SCIENCES I N C PUT 44544R 10 1 * HUMMINGBIRD COMMUNICATIONS LTD COM 44544R 90 1 HUMMINGBIRD COMMUNICATIONS LTD CALL 44544R 95 1 HUMMINGBIRD COMMUNICATIONS LTD PUT 445467 10 3 HUMPHREY HOSPITAL ITY TR COM 445539 10 9 HUNGARIAN BROADCASTING CORP COM 445539 11 7 HUNGARIAN BROADCASTING CORP WT EXP 122000 445539 30 7 HUNGARIAN BROADCASTING CORP U N I T EX 122000 445540 10 7 HUNGARIAN TELECONSTRUCT CORP COM DELETED 445542 10 3 HUNGARIAN TEL & CABLE CORP COM 445636 10 3 HUNT MFG CO COM 445658 10 7 * HUNT J B TRANS SVCS I N C COM 445658 90 7 HUNT J B TRANS SVCS I N C CALL 445658 95 7 HUNT J B TRANS SVCS I N C PUT 445661 10 1 HUNTCO I N C CL A 445722 10 1 HUNTER RES I N C COM 445891 20 3 HUNTINGDON L I F E SCIENCES GROUP ADR 446150 10 4 * HUNTINGTON BANCSHARES I N C COM 446150 90 4 HUNTINGTON BANCSHARES I N C CALL 446150 95 4 HUNTINGTON BANCSHARES I N C PUT 447300 10 4 HUNTWAY PARTNERS L P COM UT LTDPART 447324 10 4 HURCO COMPANIES I N C COM 448407 10 6 * HUTCHINSON TECHNOLOGY I N C COM 448407 90 6 HUTCHINSON TECHNOLOGY I N C CALL 448407 95 6 HUTCHINSON TECHNOLOGY I N C PUT 448515 10 6 * HVIDE MARINE I N C CLA 448515 90 6 HVIDE MARINE I N C CALL 448515 95 6 HVIDE MARINE I N C PUT 44854D 10 6 HYAL PHARMACEUTICAL CORP COM 44860M 10 8 HYBRIDON I N C COM 448623 10 8 HYCOR BIOMEDICAL I N C COM 448632 10 9 HYDE ATHLETIC I N D S I N C CL A 448632 20 8 HYDE ATHLETIC I N D S I N C CL B 448913 10 3 HYPERION 1999 TERM TR I N C COM 448915 10 8 HYPERION 2002 TERM TR I N C COM 448916 10 6 HYPERION 1997 TERM TR I N C COM 448917 10 4 HYPERMEDIA COMMUNICATIONS I N C COM 448918 10 2 HYPERION 2005 I N V T GRADE OPPTN COM 448924 AA 8 I C N PHARMACEUTICALS I N C NEW SB NT CV 8.5%99 448924 10 0 * I C N PHARMACEUTICALS I N C NEW COM 448924 90 0 I C N PHARMACEUTICALS I N C NEW CALL 448924 95 0 I C N PHARMACEUTICALS I N C NEW PUT 448947 10 1 * I D T CORP COM 448947 90 1 I D T CORP CALL



448947 95 1 I D T CORP 449020 10 6 HYDRON TECHNOLOGIES I N C 44914Q 10 5 * HYPERION SOFTWARE I N C 44914Q 90 5 HYPERION SOFTWARE I N C 449144 95 5 HYPERION SOFTWARE I N C 449145 10 1 HYPERION TOTAL RETURN 8 INCOME 449163 30 2 HYSEQ I N C 449194 10 9 I A CORP I 449202 10 0 I A T MULTIMEDIA I N C 44922Q 10 5 I B S F I N L CORP 449223 10 6 * I B P I N C 449223 90 6 I B P I N C 449223 95 6 I B P I N C 449238 20 3 I C C TECHNOLOGIES I N C 449244 10 2 I C F KAISER I N T L I N C 449246 10 7 * I C G COMMUNICATIONS I N C 449246 90 7 I C G COMMUNICATIONS I N C 449246 95 7 I C G COMMUNICATIONS I N C 44926L 30 0 I C H CORP NEW 44929Y 10 1 I C T GROUP I N C 449294 20 6 I C O I N C 449294 40 4 I C O I N C 449295 10 4 * ICOS CORP 449295 90 4 ICOS CORP 449295 95 4 ICOS CORP 449306 10 7 I C U MED I N C 44936D 10 8 I D BIOMEDICAL CORP 449370 10 5 * I D E C PHARMACEUTICALS CORP 449370 90 5 I D E C PHARMACEUTICALS CORP 449370 95 5 I D E C PHARMACEUTICALS CORP 449391 10 1 I D M ENVIRONMENTAL CORP 449391 11 9 I D M ENVIRONMENTAL CORP 44949L 10 5 I E C ELECTRS CORP NEW 44949M 10 3 I E S I N D S I N C 449491 10 9 * I D X SYS CORP 449491 90 9 I D X SYS CORP 449491 95 9 I D X SYS CORP 449507 10 2 I F R SYSTEMS I N C 449515 13 9 I F S INTERNATIONAL I N C 449515 30 3 I F S INTERNATIONAL I N C 449515 40 2 I F S INTERNATIONAL I N C 449518 10 9 I F X CORP 449520 3 0 3 I -FLOW CORP 449536 1 0 1 IGEN I N C 449575 10 9 * I G I I N C 449575 90 9 I G I I N C 449575 95 9 I G I I N C 449623 1 0 7 * IHOP CORP 449623 90 7 IHOP CORP



PUT COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM NEW COM COM CALL PUT COM NEW COM COM NEW PFD CV 1/4 SHS COM CALL PUT COM COM COM CALL PUT COM WT A EX 042099 COM COM COM CALL PUT COM WT A EX 022002 COM NEW PFD CONV SER A COM COM NEW COM COM CALL PUT COM CALL

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449623 95 7 IHOP CORP 449628 10 6 I I C INDS I N C 449633 10 6 * I I S INTELLIGENT INFO LTD 449633 90 6 I I S INTELLIGENT INFO LTD 449633 95 6 I I S INTELLIGENT INFO LTD 449654 10 2 I L C TECHNOLOGY I N C 449661 10 7 I L X I N C 449669 10 0 * IMC GLOBAL I N C 449669 90 0 IMC GLOBAL I N C 449669 95 0 IMC GLOBAL I N C 44968J 10 6 IMH COML HLDGS 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 I N V T SECS I N C 44977L 10 0 INMC MTG HLDGS 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 I Q 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 I R S A 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 45021P 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 - S T A T CORP 450312 95 3 I - S T A T CORP 450430 10 3 * I T E Q I N C 450430 90 3 I T E Q I N C 450430 95 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 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 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


PUT COM 0 RD CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT C OM COM COM COM CL A DEP U N I T CL A COM COM COM COM CALL PUT GLOBL DEP RCPT SBDB CONV 7.3%03 COM COM COM NEW SPONS ADR CL B COM COM CALL PUT COM CALL PUT COM COM COM COM WT EXP 021699 COM COM COM COM

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4 5 0 9 0 9 1 0 6 I B I S TECHNOLOGY CORP 4 5 0 9 0 9 11 4 I B I S TECHNOLOGY CORP 4 5 0 9 1 1 1 0 2 * I T T INDS I N C I N D 4 5 0 9 1 1 9 0 2 I T T INDS I N C I N D 4 5 0 9 1 1 9 5 2 I T T INDS I N C I N D 4 5 0 9 1 2 1 0 0 * I T T CORP NEW 4 5 0 9 1 2 9 0 0 I T T CORP NEW 4 5 0 9 1 2 9 5 0 I T T CORP NEW 4 5 0 9 2 0 1 0 3 IWL COMMUNICATIONS I N C 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 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 3 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 4 5 1 7 1 6 9 0 3 IKOS SYS I N C 4 5 1 7 1 6 9 5 3 IKOS SYS I N C 4 5 1 8 4 1 1 0 0 * I L L I N O I S CENT CORP 4 5 1 8 4 1 9 0 0 I L L I N O I S CENT CORP 4 5 1 8 4 1 9 5 0 I L L I N O I S CENT CORP 4 5 1 9 0 6 1 0 1 * I D E N T I X I N C 4 5 1 9 0 6 9 0 1 I D E N T I X I N C 4 5 1 9 0 6 9 5 1 I D E N T I X I N C 4 5 1 9 0 6 11 9 I D E N T I X I N C 4 5 1 9 2 1 1 0 0 IMAGEMATRIX CORP 4 5 1 9 2 1 11 8 IMAGEMATRIX CORP 4 5 1 9 2 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 WKS I N C 4 5 2 3 0 8 9 5 9 I L L I N O I S TOOL MKS 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 I L O G 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


COM WT EXP 0 5 2 0 9 9 DELETED COM CALL PUT COM CALL PUT COM COM WT EXP 0 2 0 8 0 0 COM COM CALL PUT 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




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 45245E 9 0 9 IMAX CORP 45245E 9 5 9 IMAX CORP 45245K 1 0 5 IMAGYN MED I N C 45245W 1 0 9 * IMCLONE SYS I N C 45245W 9 0 9 IMCLONE SYS I N C 45245W 9 5 9 IMCLONE SYS I N C 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 RESPONSE CORP DEL 45252T 9 0 6 IMMUNE RESPONSE CORP DEL 45252T 9 5 6 IMMUNE RESPONSE CORP DEL 452525 3 0 6 IMMUCELL CORP 452526 1 0 6 IMMUCOR I N C 452528 1 0 2 * IMMUNEX CORP NEW 452528 9 0 2 IMMUNEX CORP NEW 452528 9 5 2 IMMUNEX CORP NEW 45253H 1 0 1 * IMMUNOGEN I N C 45253H 9 0 1 IMMUNOGEN I N C 45253H 9 5 1 IMMUNOGEN INC 452540 1 0 7 IMO INDS INC 4 5 2 5 5 6 1 0 1 IMPATH I N C 45255W 1 0 6 IMPCO TECHNOLOGIES I N C 45255W 11 4 IMPCO TECHNOLOGIES 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 452729 9 0 6 IMPERIAL CR INDS I N C 452729 9 5 6 IMPERIAL CR INDS I N C 4 5 2 8 3 5 1 0 1 IMPERIAL HOLLY CORP 452906 1 0 0 IMATRON I N C 452907 1 0 8 * IMMUNOMEDICS INC 4 5 2 9 0 7 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 INC 452919 9 0 3 I N FOCUS SYS I N C 452919 9 5 3 I N FOCUS SYS I N C


COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM WT EXP 112899 COM DELETED COM CALL PUT COM CALL PUT COM PAR $ 0 . 1 0 COM COM CALL PUT COM CALL PUT COM COM COM NEW ADDED IMPCO TECHNOLOGI ADDED COM CALL PUT ADR NEW COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT

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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 452926 1 0 8 INCOME OPPORTUNITY RLTY INVS 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 453219 1 0 7 IMUTEC PHARMA I N C 4 5 3 2 2 2 1 0 1 I N HOME HEALTH I N C 4 5 3 2 3 6 1 0 9 * INACOM CORP 4 5 3 2 3 6 9 0 9 INACOM CORP 4 5 3 2 3 6 9 5 9 INACOM CORP 45323T 1 0 1 INBRAND CORP 4 5 3 2 3 5 1 0 3 INAMED CORP 453257 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 4 5 3 2 5 8 9 0 2 INCO LTD 4 5 3 2 5 8 9 5 2 INCO LTD 4 5 3 2 5 8 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 45333Q 1 0 5 INCOME OPPORTUNITIES FD 2 0 0 0 45336L 1 0 3 INCONTROL I N C 4 5 3 3 6 5 2 0 7 INCOMNET I N C 45337C 1 0 2 * INCYTE PHARMACEUTICALS I N C 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 4 5 3 3 7 0 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 4 5 3 7 7 9 1 0 0 INDEPENDENCE SQUARE INCOME SEC 4 5 3 8 3 6 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 20 7 INDEPENDENT BANKSHARES I N C 4 5 4 0 8 9 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 4 5 4 6 7 6 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



COM CALL PUT COM COM COM COM NEW CALL PUT COM COM 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

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455149 1 0 4 INDIANA UTD BANCORP 4 5 5 7 7 8 1 0 0 INDONESIA FD I N C 45578L 1 0 0 INDUS I N T L 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 4 5 5 8 3 0 1 0 9 INDUSTRIAL ACOUSTICS I N C 4 5 5 8 8 2 1 0 0 INDUSTRIAL BANCORP I N C 4 5 5 9 0 7 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 INDIV IDUAL I N C 4 5 6 1 6 0 1 0 0 INDUSTRIAL HLDGS I N C 4 5 6 1 6 0 12 6 INDUSTRIAL HLDGS INC 4 5 6 1 6 0 1 3 4 INDUSTRIAL HLDGS I N C 4 5 6 3 1 6 1 0 6 INDUSTRIAL S C I E N T I F I C CORP 4 5 6 3 1 4 1 0 3 INDUSTRIAL SVCS AMER I N C FLA 4 5 6 3 6 0 1 0 6 INDUSTRIAL TECHNOLOGIES I N C 4 5 6 4 7 8 1 0 6 INDUSTRIE NATUZZI SPA 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 4 5 6 6 9 6 1 0 3 INFORMATION ANALYSIS I N C 45675E 1 0 8 * INFORMATION MGMT RES I N C 45675E 9 0 8 INFORMATION MGMT RES I N C 45675E 9 5 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 45678M 1 0 7 * INFOSEEK CORP 45678M 9 0 7 INFOSEEK CORP 45678M 9 5 7 INFOSEEK CORP 456836 1 0 5 INFU-TECH I N C 4 5 6 8 3 7 1 0 3 I N G GROEP N V 456866 1 0 2 * INGERSOLL RAND CO 456866 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 456908 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 4 5 6 9 1 3 1 0 2 INFOSAFE SYS I N C

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COM COM COM ADDED COM DELETED COM COM COM C OM COM COM WT B EX 011499 WT C EX 011599 COM COM COM AD R CL A COM CALL PUT COM NEW COM COM NEW CL A COM con CALL PUT CON 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 $0.04 COM WT EXP 0 9 2 3 9 8 CL A

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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 6 9 2 3 1 0 1 INFORMATION MGMT ASSOC I N C 457030 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 CORP 457469 2 0 3 INLAND RES I N C WASH 4 5 7 4 7 2 1 0 8 * INLAND STL INDS I N C 4 5 7 4 7 2 9 0 8 INLAND STL INDS I N C 4 5 7 4 7 2 9 5 8 INLAND STL INDS I N C 4 5 7 4 7 2 2 0 7 INLAND STL INDS I N C 4 5 7 6 J 0 1 0 4 INNKEEPERS USA TR 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 4 5 7 6 4 F 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 1 2 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 4 5 7 6 5 F 1 0 6 INNOSERV TECHNOLOGIES I N C 45765T 1 0 6 I N S C I CORP 45765T 11 4 I N S C I CORP 45765U 1 0 3 INSIGHT ENTERPRISES I N C 45765Y 1 0 5 I N S I G N I A SYS I N C 4 5 7 6 5 2 1 0 5 INPUT/OUTPUT I N C 4 5 7 6 5 2 9 0 5 INPUT/OUTPUT I N C 4 5 7 6 5 2 9 5 5 INPUT/OUTPUT I N C 4 5 7 6 5 9 7 0 4 INSILCO CORP 45766A 1 0 6 INNOVA CORP WASH


WT EXP 021802 WT EXP 021802 UNIT EX 011899 COM COM CL A CL A CALL PUT COM COM COM COM NEW COM CALL PUT PFD A CV $2 .40 COM COM WT A EX 102097 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 081298 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 COM COM CALL PUT COM PAR $ 0 . 0 0 1 COM

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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 45766Q 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 4 5 7 6 6 7 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 90 9 I N S 0 CORP 4 5 7 6 7 4 9 5 9 I N S 0 CORP 4 5 7 7 3 2 1 0 5 I N S P I R E I N S SOLUTIONS I N C 45774W 1 0 8 INSTEEL INDUSTRIES I N C 45777M 1 0 7 I S T I T U T O MOBILIARE I T A L I A N 0 4 5 7 7 7 6 1 0 2 INSTRON CORP 4 5 7 8 0 5 20 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 INC 4 5 7 9 2 3 1 0 0 INTEGRATED MEASUREMENT SYS 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 4 5 7 9 5 6 9 0 9 I N S I G N I A F I N L GROUP I N C 4 5 7 9 5 6 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 90 9 INTEGRA LIFESCIENCES CDRP 4 5 7 9 8 5 9 5 9 INTEGRA LIFESCIENCES CORP 4 5 7 9 8 9 1 0 1 INTEGRATED PACKAGING ASSEMBLY 4 5 8 0 9 F 1 0 4 INSURED MUN INCOME FD 45809M 1 0 9 INTASYS CORP 45810F 1 0 1 * INTEGON CORP 4 5 8 1 0 F 90 1 INTEGON CORP 4 5 8 1 0 F 9 5 1 INTEGON CORP 45810F 20 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 90 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


SPONSORED ADR CDM COM COM WT A EX 0 8 0 8 0 1 COM COM CL A CALL PUT COM CALL PUT COM COM SPONSORED ADR CDM ADR SPONSORED ADR 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

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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 45812P 9 5 7 INTEGRATED S IL ICON SOLUTION 4 5 8 1 2 s 1 0 1 INTEGRATED ORTHOPEDICS I N C 45812Y 1 0 8 INTEGRATED SURGICAL SYS I N C 45812Y 11 6 INTEGRATED SURGICAL SYS I N C 45813H 1 0 4 INTEGRITY INCORPORATED 45813K 1 0 7 INTEGRATED SYS CONSULTING GRP 45813N 1 0 1 INTEGRATED L I V I N G CMNTYS I N C 45813T 1 0 8 INTEGRATED TECHNOLOGY USA I N C 45813T 11 6 INTEGRATED TECHNOLOGY USA I N C 4 5 8 1 3 4 1 0 3 INTEK D IVERSIF IED CORP 45814T 1 0 7 * INTELIDATA TECHNOLOGIES CORP 45814T 9 0 7 INTEL IDATA TECHNOLOGIES CORP 45814T 9 5 7 INTEL IDATA TECHNOLOGIES CORP 458140 1 0 0 * I N T E L CORP 458140 9 0 0 I N T E L CORP 458140 9 5 0 I N T E L CORP 458140 1 4 2 I N T E L CORP 45815C 1 0 3 I N T E L L I C A L L I N C 45815F 1 0 6 I N T E L L I C E L L CORP 4 5 8 1 5 ~ 1 0 0 INTELLIGENT CTLS I N C EC 45815T 1 0 6 INTELLIGENT MED IMAGING I N C 45815Y 1 0 5 INTENSIVA HEALTHCARE CORP 458153 1 0 3 INTELLICORP I N C 458157 1 0 4 * INTELLIGENT ELECTRS I N C 458157 9 0 4 INTELLIGENT ELECTRS I N C 458157 9 5 4 INTELLIGENT ELECTRS I N C 45816A 1 0 6 INTELLIGROUP I N C 45816D 1 0 0 INTELLIGENT SYS CDRP NEW 45816H 1 0 1 INTELLIQUEST INFORMATION GROUP 45821E 1 0 1 INTER-CITY PRODS CORP 4 5 8 3 7 J 1 0 2 INTERACTIVE GROUP INC 4 5 8 3 7 2 1 0 9 * INTER TEL I N C 458372 9 0 9 INTER TEL I N C 458372 9 5 9 INTER TEL I N C 458378 1 0 6 INTERACTIVE TECHNOLOGIES I N C


SR SD CV 5 . 7 5 % 0 1 COH CALL PUT COM WT EXP 042098 COM CALL PUT COM CALL PUT COM CALL PUT COM COM WT EXP 1 1 1 9 0 1 CL A COM COM COM WT EXP 1 0 0 1 0 1 COM COM CALL PUT COM CALL PUT WT EXP 031498 COM COM CDM COM COM COM COM CALL PUT COM COM COM ORD COM COM CALL PUT COM

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45838C 1 0 6 INTERACTIVE FLIGHT TECHNOLGIES CL A 458419 1 0 8 INTERAMERICAS COMMUNICATIONS COM 45843Q 1 0 8 INTERCAPITAL CA QUALITY MUN COM SH BEN I N T 45843R 1 0 6 INTERCAPITAL NY QUALITY MUN COM SH BEN I N T 45843T 1 0 2 INTERCAPITAL C A L I F INSD MUN TR SH BEN I N T 45843U 1 0 9 INTERCAPITAL QUALITY MUN SECS COM SH BEN I N T 458439 1 0 6 INTERCAPITAL INCOME SECS I N C COM 45844B 1 0 0 INTERCAPITAL INSD MUN BD TR SH BEN I N T 45844C 1 0 8 INTERCARGO CORP COM 45844D 1 0 6 INTERCAPITAL INSD MUN TR SH BEN I N T 45844E 1 0 4 INTERCAPITAL INSD MUN TR I1 SH BEN I N T 45844F 1 0 1 INTERCAPITAL QUALITY MUN I N V T COM SH BEN I N T 4 5 8 4 4 6 1 0 9 INTERCAPITAL QUALITY MUN TR I1 SH BEN I N T 4 5 8 4 4 J 1 0 3 INTERCAPITAL INSD HUN SECS COM SH BEN I N T 45844K 1 0 0 INTERCAPITAL INSD C A L I F HUN COM SH BEN I N T 45844L 1 0 8 * INTERCEL I N C COM DELETED 45844L 9 0 8 INTERCEL I N C CALL DELETED 45844L 9 5 8 INTERCEL I N C PUT DELETED 45844M 1 0 6 INTERCARDIA I N C COM 458447 1 0 9 INTERCHANGE F I N L SVCS S B N J COM 458514 1 0 6 INTERCOAST ENERGY CO COM 458593 1 0 0 INTERCONTINENTAL L I F E CORP COM 45866A 1 0 5 * INTERDIGITAL COMMUNICATIONS CP COM 45866A 9 0 5 INTERDIGITAL CDMMUNICATIONS 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 458665 9 0 6 INTERFACE I N C CALL 458665 9 5 6 INTERFACE I N C PUT 458667 1 0 2 INTERFACE SYS I N C COM 45868P 1 0 0 * INTERIM SVCS I N C COM 45868P 9 0 0 INTERIM SVCS I N C CALL 45868P 9 5 0 INTERIM SVCS I N C PUT 458683 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 458688 1 0 8 INTERIORS I N C CL A 458688 11 6 INTERIORS I N C WT WA EX062298 458688 1 2 4 IN'TERIORS I N C WT WB EX062298 458688 1 3 2 INTERIORS I N C WT WC 091800 458688 2 0 7 INTERIORS I N C PFD A CV 10% 4 5 8 7 0 2 1 0 7 INTERLAKE CORP COM 458729 1 0 0 * INTERLEAF I N C COM 458729 9 0 0 INTERLEAF I N C CALL 458729 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 458753 1 0 0 INTERLINQ SOFTWARE CORP COM

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458764 1 0 7 INTERLOTT TECHNOLOGIES I N C COM ADDED 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 458847 5 0 6 INTERNACIONAL DE CERAMICA S A SPNS ADR 5 VTG 458865 2 0 1 INTERNATIONAL A I R L SUPPORT GRP COM NEW 4 5 8 8 7 5 1 0 1 * INTERNATIONAL ALLIANCE SVCS COM 4 5 8 8 7 5 9 0 1 INTERNATIONAL ALLIANCE SVCS CALL 4 5 8 8 7 5 9 5 1 INTERNATIONAL ALLIANCE SVCS PUT 458884 1 0 3 INTERNATIONAL ALUM CORP COM 4 5 8 9 0 3 3 0 9 INTERFERON SCIENCE I N C COM NEW 4 5 8 9 6 4 1 0 3 INTERNATIONAL CUTLERY LTD COM DELETED 458964 11 1 INTERNATIDNAL CUTLERY LTD WT A EX 1 2 0 5 9 9 DELETED 4 5 8 9 6 4 1 2 9 INTERNATIONAL CUTLERY LTD WT B EX 1 2 0 5 9 9 DELETED 4 5 8 9 7 8 1 0 3 INTERNATIONAL COMFORT PRODS CP ORD ADDED 4 5 9 0 2 8 1 0 6 INTERNATIONAL ASSETS HLDG CORP COM 45920C 3 0 3 I N T L BUSINESS SCHS I N C COM NEW 4 5 9 2 0 0 1 0 1 * INTERNATIONAL BUSINESS MACHS COM 459200 9 0 1 INTERNATIOWAL BUSINESS MACHS CALL 459200 9 5 1 INTERNATIDNAL BUSINESS MACHS PUT 459337 1 0 1 INTERNATIONAL COMPUTEX I N C COM 4 5 9 3 7 3 2 0 5 INTERNATIONAL DAIRY QUEEN I N C CL A 4 5 9 3 7 3 3 0 4 INTERNATIONAL DAIRY QUEEN I N C CL B 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 1 1 2 0 9 7 45950M 1 0 6 * INTERNATIONAL FAMILY ENTMT I N C CL B 45950M 9 0 6 INTERNATIONAL FAMILY ENTMT I N C CALL 45950M 9 5 6 INTERNATIONAL FAMILY ENTMT I N C PUT 4 5 9 5 0 8 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 1 2 3 1 9 7 459506 1 0 1 * INTERNATIONAL FLAVORSgFRAGRANC COM 459506 9 0 1 INTERNATIONAL FLAVORS8FRAGRANC CALL 459506 9 5 1 INTERNATIONAL FLAVORSLFRAGRANC PUT 45968C 1 0 8 I N T L IMAGING MATLS I N C COM 45972C 1 0 2 INTERNATIONAL ISOTOPES I N C COM ADDED 459759 1 0 6 INTERNATIONAL LEISURE HOST LTD COM 459824 1 0 8 * INTERNATIONAL LOTTERY&TOTALIZT COM 4 5 9 8 2 4 9 0 8 INTERNATIONAL LOTTERY&TOTALIZT CALL 459824 9 5 8 INTERNATIONAL LOTTERYgTOTALIZT PUT 459826 1 0 3 I N T L LOTTERY I N C COM DELETED 4 5 9 8 6 2 3 0 6 INTERNATIONAL MICROCOMPTR SOFT COM NEW




DELETED

4 5 9 9 0 2 1 0 2 * INTERNATIONAL GAME TECHNOLOGY COM 4 5 9 9 0 2 9 0 2 INTERNATIONAL GAME TECHNOLOGY CALL 4 5 9 9 0 2 9 5 2 INTERNATIONAL GAME TECHNOLOGY PUT 4 5 9 9 6 0 1 0 0 I N T L PRECIOUS METALS CORP COM 4 6 0 0 4 3 1 0 2 * INTERNATIONAL MULTIFOODS CORP COM 4 6 0 0 4 3 9 0 2 INTERNATIONAL MULTIFOODS CORP CALL 4 6 0 0 4 3 9 5 2 INTERNATIONAL MULTIFOODS CORP PUT 4 6 0 0 5 H 1 0 0 * INTERNATIONAL MUREX TECHS CORP COM 4 6 0 0 5 H 9 0 0 INTERNATIONAL MUREX TECHS CORP CALL 4 6 0 0 5 H 9 5 0 INTERNATIONAL MUREX TECHS CORP PUT 4 6 0 0 5 3 1 0 1 * INTERNATIONAL NETWORK SVCS COM 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 DELETED 4 6 0 0 9 3 4 0 4 INTERNATIONAL NURSING SVCS I N C COM NEW 4 6 0 1 4 6 1 0 3 * I N T L PAPER CO COM 4 6 0 1 4 6 9 0 3 I N T L PAPER CO CALL 4 6 0 1 4 6 9 5 3 I N T L PAPER CO PUT 4 6 0 1 6 E 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 RECTIF IER CORP COM 4 6 0 2 5 4 9 0 5 INTERNATIONAL RECTIF IER CORP CALL 4 6 0 2 5 4 9 5 5 INTERNATIONAL RECTIF IER CORP PUT 4 6 0 2 5 9 5 0 0 I N T L REMOTE IMAG SYS I N C COM NEW 4 6 0 2 6 P 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 9 0 5 I N T L SPECIALTY PRODS I N C CALL 4 6 0 3 3 4 9 5 5 I N T L SPECIALTY PRODS I N C PUT 4 6 0 3 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 4 6 5 3 0 5 INTERNATIONAL TECHNOLOGY CORP PFD CV 1 /100SH 4 6 0 4 6 5 4 0 4 INTERNATIONAL TECHNOLOGY CORP COM NEW 4 6 0 4 7 F 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 .00 4 6 0 4 9 1 8 8 9 I N T L THOROUGHBRED BREEDERS I N C PFD A CV $ 1 0 0 4 6 0 5 5 K 1 2 8 INTERNATIONAL VERIFACT I N C WT EXP 0 1 0 5 9 8 4 6 0 5 5 K 3 0 0 INTERNATIONAL VERIFACT I N C COM NEW 4 6 0 5 7 J 1 0 3 INTERNATIONAL YOGURT CO COM 4 6 0 5 7 T 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 46069M 1 0 2 INTERRA F I N L I N C COM 4 6 0 6 9 0 AC 4 INTERPUBLIC GROUP COS I N C SDCV144A 3 . 7 5 % 0 2



460690 AD 2 INTERPUBLIC GROUP COS I N C SUB NT CV 144A04 ADDED 460690 10 0 * INTERPUBLIC GROUP COS I N C COM 460690 90 0 INTERPUBLIC GROUP COS I N C CALL 460690 95 0 INTERPUBLIC GROUP COS I N C PUT 46070J 10 6 * INTERSOLV I N C COM 46070J 90 6 INTERSOLV I N C CALL 46070J 95 6 INTERSOLV I N C PUT 46072H 10 8 * INTERSTATE BAKERIES CORP DEL COM 46072H 90 8 INTERSTATE BAKERIES CORP DEL CALL 46072H 95 8 INTERSTATE BAKERIES CORP DEL PUT 460885 10 6 INTERSTATE GEN L P UNIT LTD PRTNR 460886 10 4 * INTERSTATE HOTELS CO COM 460886 90 4 INTERSTATE HOTELS CO CALL 460886 95 4 INTERSTATE HOTELS CO PUT 460892 10 2 INTERSTATE/JOHNSON LANE I N C COM 460915 20 0 INTRAWEST CORPORATION COM NEW 460918 10 5 INTERVISUAL BOOKS I N C CL A VTG 460919 10 3 INTERTAPE POLYMER GROUP I N C COM 460920 10 1 INTERSYSTEMS I N C DEL COM 460920 11 9 INTERSYSTEMS I N C DEL WT EXP 123199 460930 10 0 INTRAV I N C COM 460931 10 8 INTERWEST BANCORP I N C COM 460939 12 7 INTRANET SOLUTIONS I N C WT EXP 103197N 460939 30 9 INTRANET SOLUTIONS I N C COM NEW 46102P 10 4 INTERSTATE NATL DEALER SVCS COM 46102P 11 2 INTERSTATE NATL DEALER SVCS WT EXP 072299 461074 10 6 INTERSTATE PWR CO COM 461120 10 7 INTERTAN I N C COM 46114P 20 9 INTERWEST HOME MEDICAL I N C COM NEW 461142 10 1 * INTERVOICE I N C COM 461142 90 1 INTERVOICE I N C CALL 461142 95 1 INTERVOICE I N C PUT 461147 10 0 INTEST CORP COM ADDED 461148 AA 6 INTEVAC I N C SB NT CV 144A 04 461148 10 8 INTEVAC I N C COM 461156 10 1 * INTIMATE BRANDS I N C CL A 461156 90 1 INTIMATE BRANDS I N C CALL 461156 95 1 INTIMATE BRANDS I N C PUT 461158 10 7 I N T I M E SYS I N T L I N C CL A 461158 11 5 I N T I M E SYS I N T L I N C WT EXP 121699 461158 20 6 I N T I M E SYS I N T L I N C UNIT EX 121699 461190 10 0 INTRENET I N C COM 461202 10 3 * I N T U I T COM 461202 90 3 I N T U I T CALL 461202 95 3 I N T U I T PUT 461203 10 1 * INVACARE CORP COM 461203 90 1 INVACARE CORP CALL 461203 95 1 INVACARE CORP PUT 46128N 10 9 INVESCO GLOBAL HEALTH SCIENCES COM ADDED

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4 6 1 3 6 8 1 0 2 INVESTMENT GRADE MUN INCOME FD COM 4 6 1 4 5 0 1 0 8 INVESTMENT TECHNOLOGY GROUP COM 4 6 1 8 0 4 1 0 6 INVESTORS T I T L E CO COM 4 6 1 8 5 1 1 0 7 * I N V I S I O N TECHNOLOGIES I N C COM 4 6 1 8 5 1 9 0 7 I N V I S I O N TECHNOLOGIES I N C CALL 4 6 1 8 5 1 9 5 7 I N V I S I O N TECHNOLOGIES I N C PUT 4 6 1 8 5 8 1 0 2 I N V I V O CORP COM 4 6 1 9 0 9 2 0 2 I O N LASER TECHNOLOGY I N C COM NEW 4 6 1 9 1 5 1 0 0 INVESTORS F I N L SERVICES CORP COM 4 6 2 0 3 0 AA 5 IOMEGA CORP SB NT CV 6 .75%01 4 6 2 0 3 0 1 0 7 * IOMEGA CORP COM 4 6 2 0 3 0 9 0 7 IOMEGA CORP CALL 4 6 2 0 3 0 9 5 7 IOMEGA CORP PUT 4 6 2 0 6 P 1 0 9 IONA TECHNOLOGIES PLC SPONSORED ADR 46221N 1 0 5 I O N I C A GROUP LTD SPONSORED ADR ADDED 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 8 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 * I O N I C S 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 I O N I C S I N C PUT 4 6 2 6 1 3 1 0 0 3 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 I R A T A I N C WT EXP 0 5 1 1 9 8 4 6 2 6 7 9 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 4 6 2 8 4 P 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 I N C 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 I R W I N 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 C OM 4 6 4 8 9 3 1 0 6 ISOMET CORP COM 4 6 4 8 9 5 1 0 1 I S O N I C S CORP COM DELETED 4 6 4 8 9 5 11 9 I S O N I C S CORP WT EXP 1 2 0 6 0 1 DELETED 4 6 4 8 9 9 1 0 3 I S P A T I N T L N V CL A ADDED 4 6 4 9 0 2 1 0 5 ISOCOR COM

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465117 20 8 ISRAEL LD DEV LTD 465141 10 9 ISRAMCO I N C 465141 13 3 ISRAMCO I N C 465141 14 1 ISRAMCO I N C 465234 10 2 I S T I T U T O NAZIONALE DELLE ASSIG 465395 10 1 I T A L Y FD I N C 465647 20 4 I T E X CORP 465714 30 1 I T 0 YOKADO LTD 465741 AA 4 ITRON I N C 465741 AB 2 ITRON I N C 465741 AC 0 ITRON INC 465741 10 6 * ITRON I N C 465741 90 6 ITRON I N C 465741 95 6 ITRON I N C 465754 10 9 * I 2 TECHNOLOGIES I N C 465754 90 9 I 2 TECHNOLOGIES I N C 465754 95 9 I2 TECHNOLOGIES I N C 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 9 5 4 IWERKS ENTMT I N C 465917 10 2 JDN RLTY CORP 465933 10 9 JPM CO 465940 AA 2 JTS CORP 465940 10 4 JTS CORP 466032 10 9 J 8 J SNACK FOODS CORP 466046 10 9 * J 8 L SPECIALTY STL I N C 466046 90 9 J 8 L SPECIALTY STL I N C 466046 95 9 J 8 L SPECIALTY STL I N C 466096 AA 2 J ALEXANDER CORP 466096 10 4 J ALEXANDER CORP 466107 10 9 JB OXFORD HLDGS I N C 46612K 10 8 JDA SOFTWARE GROUP I N C 466145 20 8 JG INDS I N C 46621C 10 5 JLK DIRECT DISTRIBUTION I N C 46621D 10 3 JLM INDUSTRIES I N C 46621E 10 1 JLM COUTURE I N C 466210 10 1 * JLG INDS I N C 466210 90 1 JLG INDS I N C 466210 95 1 JLG INDS I N C 466212 10 7 JMAR INDS I N C 466212 11 5 JMAR INDS I N C 466212 20 6 JMAR INDS I N C 466218 10 4 JMC GROUP I N C 466230 10 9 JPE I N C


SPONSORED ADR COM WT A EX 041698 WT B EX 041698 SPONSORED ADR COM COM PAR $0.01 ADR NEW SB NT CV 144A 04 SB NT CV ACRD 04 ADDED SB NT CV 6.75%04 ADDED COM CAL L PUT COM CALL PUT SB CV144A 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 CL A COM COM COM CALL PUT COM WT EXP 021598 UNIT EX 021598 COM COM

ADDED ADDED ADDED



466232 10 5 J P FOODSERVICE I N C 46624A 10 6 J P REALTY I N C 46624M 10 0 JSB 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 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 469858 AA 2 JACOR COMMUNUNICATIONS I N C 469858 13 8 JACOR COMMUNUNICATIONS I N C 469858 14 6 JACOR COMMUNUNICATIONS I N C 469858 40 1 * JACOR COMMUNUNICATIONS I N C 469858 90 1 JACOR COMMUNUNICATIONS I N C 469858 95 1 JACOR COMMUNUNICATIONS I N C 47012E 10 6 JAKKS PAC I N C 470120 10 6 JAKARTA GROWTH FD I N C 470145 10 3 JALATE LTD 470345 10 9 JAMES RIVER BANKSHARES I N C 470349 10 1 * JAMES R I V CURP VA 470349 90 1 JAMES R I V CORP VA 470349 95 1 JAMES R I V CORP VA 470349 30 9 JAMES R I V CORP VA 470349 40 8 JAMES R I V CORP VA 470349 88 7 JAMES R I V CORP VA 470457 10 2 JAMESON I N N S I N C 470737 11 5 JAMESWAY CORP NEW 470760 10 9 * JAN BELL MARKETING I N C 470760 90 9 JAN BELL MARKETING I N C 470760 95 9 JAN BELL MARKETING I N C 470760 11 7 JAN BELL MARKETING I N C 470883 10 9 JANEX I N T L I N C 470883 11 7 JANEX I N T L I N C 470888 80 1 JANNOCK LTD 471034 30 6 JAPAN A I R L I N E S LTD 471057 10 9 JAPAN EQUITY FD I N C 471091 10 8 JAPAN OTC EQUITY FD I N C 471110 10 6 JARDINE FLEMING CHINA REGION 471112 10 2 JARDINE FLEMING I N D I A FD I N C



COM COM COM COM WT EXP 123197 COM CALL PUT COM CALL PUT C OM COM COM COM COM COM SB DB CV 6.75%11 COM LYON ZERO CPN 11 WT EXP 091801 WT EXP 091801 CL A CALL PUT COM COM CUM COM COM CALL PUT PFD K CVS3.375 PFD DEP CV L PFD CV C1/100S COM WT EXP 012710 COM CALL PUT WT EXP 121698 COM WT EXP 050999 COM ADR NEW COM COM COM COM

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471171 10 8 JASON I N C 47188P 1 0 9 JAVA CENTRALE I N C 471896 10 0 JAVELIN SYS I N C 472070 10 1 JAYARK CORP 472097 10 4 JAYHAWK ACCEP CORP 472154 30 1 JEAN P H I L I P P E FRAGRANCES I N C 472317 10 6 JEFFBANKS I N C 472318 10 4 JEFFERIES GROllP I N C 472387 10 9 JEFFERSON BANKSHARES I N C 474900 10 7 JEFFERSON SVGS BANCORP I N C 475070 10 8 * JEFFERSON P I L O T CORP 475070 90 8 JEFFERSON P I L O T CORP 475070 95 8 JEFFERSON P I L O T CORP 47508W 10 7 JEFFERSON SMMRFIT GROUP PLC 475087 10 2 * JEFFERSON SMURFIT CORP NEW 475087 90 2 JEFFERSON SMURFIT CORP NEW 475087 95 2 JEFFERSON SMURFIT CORP NEW 476142 10 4 JENNA LANE I N C 476142 1 1 2 JENNA LANE I N C 476523 10 5 JERRYS FAMOUS D E L I I N C 476909 1 0 6 JETFAX I N C 477155 1 0 5 * JETFDRM CORP 477155 90 5 JETFORM CORP 477155 95 5 JETFORM CORP 477178 10 7 JETRONIC INDS I N C 47733C 20 7 JEWETT CAMERON TRADING LTD 477418 1 0 7 J I L I N CHEM INDL LTD 477420 10 3 J I L L I A N S ENTERTAINMENT CORP 477427 20 7 J I M HJELMS PRIVATE COLLECTION 477673 10 7 JOACHIM BANCORP I N C 477838 1 0 6 * JOHN ALDEN F I N L CORP 477838 90 6 JOHN ALDEN F I N L CORP 477838 95 6 JOHN ALDEN F I N L CORP 478035 10 8 * JOHN NUVEEN CO 478035 90 8 JOHN NUVEEN CO 478035 95 8 JOHN NUVEEN CO 478129 1 0 9 * JOHNS MANVILLE CORP NEW 478129 90 9 JOHNS MANVILLE CORP NEW 478129 95 9 JOHNS MANVILLE CORP NEW 478160 1 0 4 * JOHNSON & JOHNSON 478160 90 4 JOHNSON & JOHNSON 478160 95 4 JOHNSON & JOHNSON 478366 1 0 7 * JOHNSON CTLS I N C 478366 90 7 JOHNSON CTLS I N C 478366 95 7 JOHNSON CTLS I N C 479254 1 0 4 JOHNSON WORLDWIDE ASSOC I N C 479368 1 0 2 JOHNSTON INDS DEL 479477 1 0 1 JOHNSTOWN AMER INDS I N C 480074 10 3 * JONES APPAREL GROUP I N C


COM COM COM COM DELETED COM COM NEW COM COM COM COM COM CALL PUT SPONSORED ADR COM CALL PUT COM WT A EX 031900 COM COM COM CALL PUT COM COH NEW SPNS ADR H SHS COM DELETED COM PAR $ .0002 DELETED COM COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A COM COM COM

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4 8 0 0 7 4 9 0 3 JONES APPAREL GROUP I N C 4 8 0 0 7 4 9 5 3 JONES APPAREL GROUP I N C 480206 1 0 1 * JONES INTERCABLE I N C 480206 9 0 1 JONES INTERCABLE I N C 480206 9 5 1 JONES INTERCABLE I N C 480206 2 0 0 * JONES INTERCABLE I N C 480206 9 0 0 JONES INTERCABLE I N C 480206 9 5 0 JONES INTERCABLE I N C 480207 1 0 9 JONES INTERCABLE INVS 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 1 3 8 9 0 5 JOURNAL REGISTER CO 4 8 1 1 3 8 9 5 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 481386 1 0 0 * JUMBOSPORTS I N C 481386 9 0 0 JUMBOSPORTS I N C 481386 9 5 0 JUMBOSPORTS I N C 4 8 1 9 0 5 1 0 7 JUNIPER GROUP I N C 4 8 1 9 0 5 1 2 3 JUNIPER GROUP I N C 482047 1 0 7 JUNO LTG I N C 48213P 1 0 6 * JUST FOR FEET I N C 48213P 9 0 6 JUST FOR FEET I N C 48213P 9 5 6 JUST FOR FEET I N C 482134 1 0 4 JUST L I K E HOME I N C 4 8 2 1 3 3 1 0 5 JUST TOYS I N C 4 8 2 1 7 1 1 0 5 * JUSTIN INDS I N C 4 8 2 1 7 1 9 0 5 JUSTIN INDS I N C 4 8 2 1 7 1 9 5 5 JUSTIN INDS I N C 4 8 2 2 4 5 1 0 7 K8G HENS CTR I N C 4 8 2 4 1 2 1 0 3 KBK CAPITAL CORP 482434 2 0 6 * KCS ENERGY I N C 4 8 2 4 3 4 9 0 6 KCS ENERGY I N C 482434 9 5 6 KCS ENERGY I N C 48245L 1 0 7 KFX I N C 482480 1 0 0 * KLA-TENCORP CORP 482480 9 0 0 KLA-TENCORP CORP 482480 9 5 0 KLA-TENCORP CORP 482498 1 0 2 KLLM TRANS SVCS I N C 482516 1 0 1 * KLM ROYAL DUTCH A I R L S


CALL PUT COM CALL PUT CL A CALL PUT CL A UNIT COM CALL PUT COM WT EXP 0 6 0 5 0 0 COM COM CALL PUT COM COM CALL PUT COM SB NT CV 4.25%00 COM CALL PUT COM WT B EX 0 5 0 1 9 8 COM COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT con con CALL PUT con COM N Y REG

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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 * K - I 1 1 COMMUNICATIONS CORP 482727 90 4 K - I 1 1 COMMUNICATIONS CORP 482727 95 4 K - I 1 1 COMMUNICATIONS CORP 482730 10 8 K TRON I N T L I N C 482731 10 6 K 2 DESIGN I N C 482731 11 4 K 2 DESIGN I N C 482732 10 4 * K2 I N C 482732 90 4 K 2 I N C 482732 95 4 K 2 I N C 482734 10 0 KU ENERGY CORP 482738 10 1 KVH INDS I N C 482740 10 7 K V PHARMACEUTICAL CO 482740 20 6 K V PHARMACEUTICAL CO 48277D 10 6 KWG RES I N C 482843 10 9 KAHLER MGMT CORP 482910 10 6 KAFUS CAP CORP 483007 10 0 * KAISER ALUMINUM CORP 483007 90 0 KAISER ALUMINUM CORP 483007 95 0 KAISER ALUMINUM CORP 483007 40 7 KAISER ALUMINUM CORP 483100 10 3 KAISER VENTURES I N C 483548 AC 7 KAMAN CORP 483548 10 3 KAMAN CORP 483548 50 9 KAMAN CORP 484169 10 7 KANEB P I P E L I N E PARTNERS L P 484169 20 6 KANEB P I P E L I N E PARTNERS L P 484170 10 5 * KANEB SERVICES I N C 484170 90 5 KANEB SERVICES I N C 484170 95 5 KANEB SERVICES I N C 484243 10 0 KANKAKEE BANCORP I N C 484836 10 1 KANSAS C I T Y L I F E I N S CO 485134 10 0 KANSAS C I T Y PWR 8 L T CO 485170 10 4 * KANSAS C I T Y SOUTHN INDS I N C 485170 90 4 KANSAS C I T Y SOUTHN INDS I N C 485170 95 4 KANSAS C I T Y SOUTHN I N D S I N C



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 CL B CONV CL A COM COM COM COM CALL PUT PFD CV $0.05 COM SUB DEB CV 6%12 CL A PFD CV S 2 1/4S SR PREF U N I T U N I T PREF L P COM CALL PUT COM COM COM COM CALL PUT

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485624 10 0 KAPSON SR QUARTERS CORP 485762 10 8 KARRINGTON HEALTH I N C 485766 11 7 KARTS I N T L I N C 485766 20 8 KARTS I N T L I N C 486026 10 7 KATY INDS I N C 486093 10 7 KATZ D I G I T A L TECHNOLOGIES I N C 486112 10 5 KATZ MEDIA GROUP I N C 486168 10 7 * KAUFMAN 8 BROAD HOME CORP 486168 90 7 KAUFMAN 8 BROAD HOME CORP 486168 95 7 KAUFMAN 8 BROAD HOME CORP 486587 10 8 KAYDON CORP 486589 10 4 KAYE GROUP I N C 486605 10 8 KAYNAR TECHNOLOGIES 486665 10 2 * KEANE I N C 486665 90 2 KEANE I N C 486665 95 2 KEANE I N C 487584 10 4 KEITHLEY INSTRS I N C 487736 AA 8 KELLEY O I L 8 GAS PARTNERS LTD 487836 10 8 * KELLOGG CO 487836 90 8 KELLOGG CO 487836 95 8 KELLOGG CO 487906 10 9 * KELLEY O I L 8 GAS CORP 487906 90 9 KELLEY O I L 8 GAS CORP 487906 95 9 KELLEY O I L 8 GAS CORP 487906 20 8 KELLEY O I L 8 GAS CORP 488035 10 6 * KELLSTROM INDS I N C 488035 90 6 KELLSTROM INDS I N C 488035 95 6 KELLSTROM INDS I N C 488044 AA 6 KELLWOOD CO 488044 1 0 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 TR 488539 10 7 KENAN TRANS CO 48880L 10 7 KENDLE INTERNATIONAL I N C 489170 10 0 * KENNAMETAL I N C 489170 90 0 KENNAMETAL I N C


con COM WT EXP 090902 ADDED COM NEW ADDED COM COM CON COM CALL PUT COM COM COM COM CALL PUT COM SR S D CV 8.5%00 COM CALL PUT COM CALL PUT PFD CONV EXCH COM CALL PUT DEB CONV 9%99 COM CL A CALL PUT CL B CALL PUT COM CALL PUT SH BEN I N T SH BEN I N T SH BEN I N T COM SH BEN I N T SH BEN I N T COM SH BEN I N T COM COM COM CALL

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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 I R S T BANCORP I N C 492061 10 6 * KERAVISION I N C 492061 90 6 KERAVISION I N C 492061 95 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 1 0 4 KEWAUNEE S C I E N T I F I C CORP 492914 AA 4 KEY ENERGY GROUP I N C 492914 AB 2 KEY ENERGY GROUP I N C 492914 AC 0 KEY ENERGY GROUP I N C 492914 10 6 * KEY ENERGY GROUP I N C 492914 90 6 KEY ENERGY GROUP I N C 492914 95 6 KEY ENERGY GROUP I N C 49308N 10 5 KEY FLA BANCORP I N C 493138 1 0 1 * KEY PRODTN I N C 493138 90 1 KEY PRODTN I N C 493138 95 1 KEY PRODTN I N C 493143 10 1 KEY TECHNOLOGY I N C 493144 10 9 KEY TRONICS CORP 493267 10 8 * KEYCORP NEW 493267 90 8 KEYCORP NEW 493267 95 8 KEYCORP NEW 49338N 10 9 KEYSTONE AUTOMOTIVE INDS I N C 493422 10 9 KEYSTONE CONS I N D S I N C 493482 10 3 * KEYSTONE F INANCIAL I N C 493482 90 3 KEYSTONE F INANCIAL I N C 493482 95 3 KEYSTONE F INANCIAL I N C 493489 10 8 KEYSTONE HERITAGE GROUP I N C 493503 10 6 * KEYSTONE I N T L I N C 493503 90 6 KEYSTONE I N T L I N C 493503 95 6 KEYSTONE I N T L I N C 49380R 10 7 KIDEO PRODUCTIONS I N C 49380R 1 1 5 KIDEO PRODUCTIONS I N C 494125 1 0 7 KILLEARN PPTYS I N C 49427F 10 8 KILROY RLTY CORP



PUT COM NEW COM COM CALL PUT COM NEW COM COM COM COM CALL PUT COM PFD B D CVS1.7 COM CALL PUT COM COM COM SBDBCV144A7.5%03 SBDBCV ACR7.5%03 ADDED SBDB CONV 7.5%30 ADDED COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM WT EXP 062401 COM COM




494274 10 3 KIMBALL I N T L I N C CL B 494368 10 3 * KIMBERLY CLARK CORP COM 494368 90 3 KIMBERLY CLARK CORP CALL 494368 95 3 KIMBERLY CLARK CORP PUT 49446R 10 9 KIMCO REALTY CORP COM 49446V 10 0 KIMMINS CORP NEW COM 494474 10 9 KINARK CORP COM 494550 10 6 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 49460E 20 8 KINERET ACQUIS IT ION CORP UNIT EX 111098 49460W 10 9 * K I N E T I C CONCEPTS I N C COM 49460W 90 9 K I N E T I C CONCEPTS I N C CALL 49460W 95 9 K I N E T I C CONCEPTS I N C PUT 495611 10 5 K I N G POWER INTERNATIONAL GROUP COM 495667 10 7 * KING WORLD PRODTNS I N C COM 495667 90 7 K I N G WORLD PRODTNS I N C CALL 495667 95 7 K I N G WORLD PRODTNS I N C PUT 496162 10 8 KINGS RD ENTMT I N C COM 496902 10 7 * KINROSS GOLD CORP COM 496902 90 7 KINROSS GOLD CORP CALL 496902 95 7 KINROSS GOLD CORP PUT 497059 10 5 KINNARD INVTS I N C COM 497266 10 6 * K IRBY CORP COM 497266 90 6 K IRBY CORP CALL 497266 95 6 KIRBY CORP PUT 497350 20 7 K I R I N BREWERY LTD ADR 497629 10 5 K I R L I N HLDG CORP COM 498017 10 2 K I T MFG CO COM 498326 10 7 K I T T Y HAWK I N C COM 49842P 10 3 KLAMATH F I R S T BANCORP I N C COM 498552 10 8 KLEINERTS I N C COM 498577 10 5 KLEINWORT BENSON AUSTRALIAN FD COM 498746 60 1 KLOOF GOLD MNG LTD SPONSORED ADR 498778 20 8 KMART F I N G I PFD TRCV 7.75% 498782 10 1 KNAPE 8 VOGT MFG CO COM 498859 30 5 KNICKERBOCKER L L I N C COM NEW 498904 10 1 * KNOLL I N C COM 498904 90 1 KNOLL I N C CALL 498904 95 1 KNOLL I N C PUT 499040 10 3 * KNIGHT RIDDER I N C COM 499040 90 3 KNIGHT RIDDER I N C CALL 499040 95 3 KNIGHT RIDDER I N C PUT 499064 10 3 KNIGHT TRANSN I N C COM 499866 10 1 KOALA CORP COM 500228 10 1 KOGER EQUITY I N C COM 500228 11 9 KOGER EQUITY I N C WT EXP 063099 500255 10 4 * KOHLS CORP COM 500255 90 4 KOHLS CORP CALL 500255 95 4 KOHLS CORP PUT 500434 10 5 KOLL REAL ESTATE GRP I N C COM

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5 0 0 4 3 4 2 0 4 KOLL REAL ESTATE GRP I N C 5 0 0 4 3 4 3 0 3 KOLL REAL ESTATE GRP I N C 5 0 0 4 4 0 AA 0 KOLLMORGEN CORP 5 0 0 4 4 0 1 0 2 KOLLMORGEN CORP 5 0 0 4 5 3 1 0 5 * KOMAG I N C 5 0 0 4 5 3 9 0 5 KOMAG I N C 5 0 0 4 5 3 9 5 5 KOMAG I N C 5 0 0 4 6 7 3 0 3 KONINKLIJKE AHOLD N V 5 0 0 4 8 5 1 0 , 7 KO0 KO0 ROO I N C 5 0 0 5 0 7 1 0 8 KOOR INDS LTD 5 0 0 6 0 0 1 0 1 * KOPIN CORP 5 0 0 6 0 0 9 0 1 KOPIN CORP 5 0 0 6 0 0 9 5 1 KOPIN CORP 5 0 0 6 3 B 1 0 4 KOREA EQUITY FD I N C 5 0 0 6 3 1 AF 3 KOREA ELECTRIC PWR 5 0 0 6 3 1 1 0 6 KOREA ELECTRIC PWR 5 0 0 6 3 4 1 0 0 KOREA FD 5 0 0 6 3 7 1 0 3 KOREAN I N V T FD I N C 5 0 0 6 4 8 1 0 0 KOS PHARMACEUTICALS I N C 5 0 0 6 9 2 1 0 8 KOSS CORP 50076E 1 0 3 KRANZCO RLTY TR 50076E 2 0 2 KRANZCO RLTY TR 5 0 0 7 6 0 2 0 2 KRAUSES FURNITURE I N C 5 0 0 7 7 3 1 0 6 KREISLER MFG CORP 5 0 0 9 0 9 5 0 2 KRANTOR CORP 5 0 1 0 4 4 1 0 1 * KROGER CO 5 0 1 0 4 4 9 0 1 KROGER CO 5 0 1 0 4 4 9 5 1 KROGER CO 5 0 1 0 5 2 1 0 4 KRONOS I N C 501067 1 0 2 KRUG I N T L CORP 5 0 1 1 4 8 1 0 0 KRYSTAL CO 5 0 1 1 7 3 2 0 7 KUBOTA CORP 5 0 1 2 0 6 1 0 6 KUHLMAN CORP 5 0 1 2 4 2 1 0 1 * KULICKE & SOFFA INDS I N C 5 0 1 2 4 2 9 0 1 KULICKE & SOFFA INDS I N C 5 0 1 2 4 2 9 5 1 KULICKE & SOFFA INDS I N C 5 0 1 3 2 1 1 0 3 KURZWEIL APPLIED INTELLIGENCE 5 0 1 3 3 7 AB 5 KUSHNER-LOCKE CO .

5 0 1 3 3 7 AF 6 KUSHNER-LOCKE CO 501337 1 0 9 KUSHNER-LOCKE CO 501337 1 2 5 KUSHNER-LOCKE CO 501337 1 3 3 KUSHNER-LOCKE CO 501337 4 0 6 KUSHNER-LOCKE CO 5 0 1 5 5 6 2 0 3 KYOCERA CORP 5 0 1 5 9 6 1 0 0 KYZEN CORP 5 0 1 5 9 6 11 8 KYZEN CORP 5 0 1 7 0 8 AA 9 L A GEAR I N C 5 0 1 7 0 8 AB 7 L A GEAR I N C 5 0 1 7 0 8 1 0 1 * L A GEAR I N C

ISSUER DESCRIPTION

PFD CONV SER A COM PAR $ 0 . 0 5 SB DB CV 8 . 7 5 % 0 9 COM COM CALL PUT SPNSRD ADR NEW COM SPONSORED ADR C OM CALL PUT COM US$ SRDB CV 5 % 0 1 SPONSORED ADR COM COM COM C OM COM SH BEN I N T PFD CV B - 1 BEN COM NEW COM COM PAR $ 0 . 0 0 1 COM CALL PUT COM COM COM AD R COM COM CALL PUT COM SUBDBCV 1 3 . 7 5 % 0 0 SD CV 1 4 4 A 8%00 COM WT C EX 0 7 2 3 0 1 WT C EX072301N COM NEW AD R CL A WT A EX 0 8 0 4 0 0 SBDB 144A7 .75%02 SB DB CV 7 .75%02 CUM

STATUS

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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 LGPE 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 INDS I N C 502160 10 4 LSB INDS I N C 502160 50 0 LSB INDS I N C 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 502392 95 3 LTX CORP 502441 20 7 LVMH MOET HENNESSY LOU VUITTON 502468 10 1 LXR BIOTECHNOLOGY I N C 502470 10 7 LA BARGE I N C 503459 10 9 * LA JOLLA PHARMACEUTICAL CO 503459 90 9 L A JOLLA PHARMACEUTICAL CO 503459 95 9 LA JOLLA PHARMACEUTICAL CO 503459 11 7 LA JOLLA PHARMACEUTICAL CO 50354K 30 0 LA MAN CORP 504195 10 8 * LA QUINTA INNS I N C 504195 90 8 LA QUINTA INNS I N C 504195 95 8 LA QUINTA INNS I N C

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 UNIT BEN I N T COM COM COM PFD C CV 3.25% 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 PUT SPONSORED ADR COM COM COM CALL PUT WT EXP 060399 COM NEW COM CALL 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 LABONE 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 5 0 5 4 0 8 11 0 LABORATORY CORP AMER HLDGS WT EXP 0 4 2 8 0 0 50540R 1 2 8 LABORATORY CORP AMER HLDGS RT 50540R 20 1 LABORATORY CORP AMER HLDGS PFD CV EXCH% A 50540R 3 0 0 LABORATORY CORP AMER HLDGS PFD CV B PAYIN 5 0 5 4 0 1 20 8 LABOR READY I N C COM NEW 5 0 5 4 1 5 1 0 9 LABORATORY SPECIALISTS AMER COM 5 0 5 4 1 5 11 7 LABORATORY SPECIALISTS AMER WT EXP 0 9 2 7 9 9 5 0 5 5 8 8 1 0 3 LACLEDE GAS CO COM 5 0 5 6 0 6 1 0 3 LACLEDE STL CO COM 5 0 5 6 8 8 1 0 1 LACROSSE FOOTWEAR I N C COM 5 0 5 7 3 9 20 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 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 50730K 5 0 3 * LAIDLAW I N C COM 50730K 9 0 3 LAIDLAW I N C CALL 50730K 9 5 3 LAIDLAW I N C PUT 5 0 7 3 0 L 1 0 5 LAIDLAW ENVIRONMENTAL SVCS I N C COM 5 0 7 4 6 7 1 0 8 LAKE ARIEL BANCORP I N C COM 5 1 1 5 5 7 1 0 0 LAKEHEAD P I P E L I N E PARTNERS LP COM UNIT-CL A 5 1 1 6 5 6 1 0 0 LAKELAND F I N L CORP COM 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 AB 4 LAM RESH CORP SB NT CV 1 4 4 A 0 2 5 1 2 8 0 7 1 0 8 * LAM RESH CORP COM 5 1 2 8 0 7 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 4 1 0 4 LAMALIE ASSOCS I N C COM 5 1 2 8 1 5 1 0 1 X LAMAR ADVERTISING CO CL A 5 1 2 8 1 5 9 0 1 LAMAR ADVERTISING CO CALL 5 1 2 8 1 5 9 5 1 LAMAR ADVERTISING CO PUT 5 1 3 2 3 3 1 0 6 LAMAUR CORP COM 5 1 3 5 2 5 1 0 5 LAMINATING TECHNOLOGIES I N C COM 5 1 3 5 2 5 11 3 LAMINATING TECHNOLOGIES I N C WT A EX 1 0 0 8 0 1 5 1 3 5 2 5 1 2 1 LAMINATING TECHNOLOGIES I N C WT EXP 1 0 0 8 0 1

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5 1 3 5 2 5 2 0 4 LAMINATING TECHNOLOGIES I N C 5 1 3 6 9 6 1 0 4 LAMSON 8 SESSIONS CO 5 1 3 8 4 7 1 0 3 * LANCASTER COLONY CORP 5 1 3 8 4 7 9 0 3 LANCASTER COLONY CORP 5 1 3 8 4 7 9 5 3 LANCASTER COLONY CORP 5 1 4 6 0 6 1 0 2 LANCE I N C 5 1 4 6 1 4 1 0 6 LANCER CORP 5 1 4 6 2 4 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 SEAFOOD RESTAURANTS 5 1 5 0 8 6 1 0 6 * LANDS END I N C 5 1 5 0 8 6 9 0 6 LANDS END I N C 5 1 5 0 8 6 9 5 6 LANDS END I N C 5 1 5 0 9 8 1 0 1 * LANDSTAR SYS I N C 5 1 5 0 9 8 9 0 1 LANDSTAR SYS I N C 5 1 5 0 9 8 9 5 1 LANDSTAR SYS I N C 5 1 5 7 0 7 1 0 7 LANGER BIOMECHANICS GROUP 5 1 6 5 5 5 1 0 9 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 GOLFLTENNIS I N C 5 1 7 6 6 9 1 0 7 LAS VEGAS ENTMT NETWORK I N C 5 1 7 6 6 9 11 5 LAS VEGAS ENTMT NETWORK I N C 5 1 7 6 6 9 12 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-PACIF IC MEDIA CORP 5 1 7 9 2 4 1 0 6 LASERSIGHT I N C 5 1 8 0 2 H 1 0 5 LASALLE PARTNERS 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 51806K 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 5 1 8 0 8 R 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


U N I T E X 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 DELETED COM PAR $ 0 . 0 3 COM COM COM COM ADDED COM NEW COM WT EXP 0 4 2 3 0 1 COM 0 RD COM WT EXP 0 1 1 1 9 8 COM NEW COM COM COM

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51827T 10 0 L A T I N AMER EQUITY FD 51827W 10 3 L A T I N AMERN CASINOS I N C 51827W 11 1 L A T I N AMERN CASINOS I N C 518279 10 4 L A T I N AMER I N V T FD 51828C 10 6 L A T I N AMERN DISCOVERY FD I N C 51828D 10 4 L A T I N AMERN GROWTH FD 51828L 10 6 L A T I N AMERN DOLLAR INCOME FD 518415 10 4 * LATTICE SEMICONDUCTDR CORP 518415 90 4 LATTICE SEMICONDUCTOR CORP 518415 95 4 LATTICE SEMICONDUCTOR CORP 518439 10 4 * LAUDER ESTEE COS I N C 518439 90 4 LAUDER ESTEE COS I N C 518439 95 4 LAUDER ESTEE COS I N C 518629 10 0 LAUREL CAP GROUP I N C 520341 10 8 LAWRENCE SVGS BK MASS NEW 520776 10 5 LAWSON PRODS I N C 520786 10 4 * LAWTER I N T L I N C 520786 90 4 LAWTER I N T L I N C 520786 95 4 LAWTER I N T L I N C 521029 10 8 * LAWYERS T I T L E CORP 521029 90 8 LAWYERS T I T L E CORP 521029 95 8 LAWYERS T I T L E CORP 521050 10 4 LAYNE CHRISTENSEN CO 521078 10 5 LAZARE KAPLAN I N T L I N C 521708 10 7 LEADING EDGE PACKAGING I N C 521722 10 8 LEADVILLE CORP 521784 30 6 LEAK-X ENVIRONMENTAL CORP 521862 10 2 LEAP GROUP I N C 521865 10 5 * LEAR CORP 521865 90 5 LEAR CORP 521865 95 5 LEAR CORP 522000 10 8 LEARMONTH & BLIRCHETT MGMT SYS 522008 10 1 * LEARNING CO I N C 522008 90 1 LEARNING CO I N C 522008 95 1 LEARNING CO I N C 522015 10 6 LEARNING TREE I N T L I N C 522016 10 4 LEARONAL I N C 522113 AA 7 LEASING SOLUTIDNS I N C 522113 10 9 LEASING SOLUTIONS I N C 522126 10 1 LEATHER FACTORY I N C 523238 10 3 LECHTERS CORP 52324W 10 9 LECROY CORP 523251 10 6 LECTEC CORP 523768 10 9 LEE ENTERPRISES I N C 52422P 10 5 LEEDS FED SVGS BK BALTIMORE MD 524636 10 7 LEGAL RESH CTR I N C 52465P 10 3 LEGEND PPTYS I N C 524651 10 6 * LEGATO SYS I N C 524651 90 6 LEGATO SYS I N C

COM COM WT EXP 121197 COM con COM COM COM CALL PUT CL A CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM NEW COM COM CALL PUT SPONSORED ADR COM CALL PUT COM COM SUBNTCV 6.875%03 COM COM COM COM COM COM COM COM COM COM CALL

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5 2 4 6 5 1 9 5 6 LEGATO SYS I N C PUT 524660 1 0 7 * LEGGETT & PLATT I N C COM 524660 9 0 7 LEGGETT & PLATT I N C CALL 524660 9 5 7 LEGGETT 8 PLATT I N C PUT 524816 1 0 5 LEHIGH GROUP I N C COM 5 2 4 9 0 1 1 0 5 * LEGG MASON I N C COM 5 2 4 9 0 1 9 0 5 LEGG MASON I N C CALL 5 2 4 9 0 1 9 5 5 LEGG MASON I N C PUT 5 2 4 9 0 8 1 0 0 * LEHMAN BROS HLDGS I N C COM 5 2 4 9 0 8 9 0 0 LEHMAN BROS HLDGS I N C CALL 5 2 4 9 0 8 9 5 0 LEHMAN BROS HLDGS I N C PUT 524908 2 1 7 LEHMAN BROS HLDGS I N C WT EXP 0 1 2 3 9 8 5 2 4 9 0 8 2 2 5 LEHMAN BROS HLDGS I N C WT EXP 0 5 1 5 9 8 5 2 4 9 1 4 1 0 8 LEGACY SOFTWARE I N C COM 5 2 5 4 2 J 2 0 3 LEISUREWAYS MARKETING LTD COM NEW 526057 1 0 4 * LENNAR CORP COM 526057 9 0 4 LENNAR CORP CALL 526057 9 5 4 LENNAR CORP PUT 5 2 6 8 7 2 1 0 6 LESCO I N C OHIO COM 5 2 7 2 5 1 1 0 2 LETCHWORTH INDPT BANCSHARES CP COM 5 2 7 2 5 1 11 0 LETCHWORTH INDPT BANCSHARES CP WT EXP 1 2 3 1 9 7 52728R 1 0 2 LEUKOSITE I N C COM ADDED 5 2 7 2 8 8 AG 9 LEUCADIA NATL CORP SDCONV 5 .25%03 DELETED 5 2 7 2 8 8 1 0 4 * LEUCADIA NATL CORP CDM 5 2 7 2 8 8 9 0 4 LEUCADIA NATL CORP CALL 5 2 7 2 8 8 9 5 4 LEUCADIA NATL CORP PUT 52729M 1 0 2 LEVEL 8 SYS I N C COM 5 2 7 2 9 5 AA 7 LEVEL ONE COMMUNICATIONS I N C SB NT CV 144A 0 4 ADDED 527295 1 0 9 * LEVEL ONE COMMUNICATIONS I N C COM 5 2 7 2 9 5 9 0 9 LEVEL ONE COMMUNICATIONS I N C CALL 5 2 7 2 9 5 9 5 9 LEVEL ONE COMMUNICATIONS I N C PUT 5 2 7 3 6 7 1 0 6 LEVIATHAN GAS P IPELINE PARTNRS PREF UNIT 5 2 7 4 8 2 1 0 3 * LEVITZ FURNITURE INC COM 5 2 7 4 8 2 9 0 3 LEVITZ FURNITURE INC CALL 5 2 7 4 8 2 9 5 3 LEVITZ FURNITURE I N C PUT 5 2 8 9 3 2 1 0 6 LEXINGTON GLB ASSET MANAGERS COM 5 2 9 0 1 7 1 0 5 LEXINGTON B 8 L F I N L CORP COM 5 2 9 0 3 9 1 0 9 LEXINGTON CORP PPTYS I N C COM 52909K 1 0 8 LEXINGTON HEALTHCARE GROUP I N C COM 52909K 11 6 LEXINGTON HEALTHCARE GROUP I N C WT EXP 0 0 0 0 0 3 5 2 9 7 7 1 1 0 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 CALL 5 2 9 7 7 1 9 5 7 LEXMARK I N T L GROUP I N C PUT 5 2 9 8 9 8 1 0 8 LIBBEY I N C COM 5 2 9 9 0 0 1 0 2 LIBERTY ALL-STAR GROWTH FD I N C COM 5 3 0 1 5 4 1 0 3 LIBERTE INVS I N C DEL COM 5 3 0 1 5 8 1 0 4 LIBERTY ALL STAR EQUITY FD SH BEN I N T 530370 1 0 5 LIBERTY CORP S C COM 5 3 0 5 1 2 1 0 2 LIBERTY F I N L COS I N C COM



530582 20 4 LIBERTY HOMES I N C 530582 30 3 LIBERTY HOMES I N C 531172 10 4 LIBERTY PPTY TR 531172 20 3 LIBERTY PPTY TR 531281 10 3 LIBERTY TECHNOLOGIES I N C 531282 10 1 LIBERTY TERM TR I N C 531707 10 7 LIDAK PHARMACEUTICALS 53184P 10 1 L I F E F I N L CORP 531914 10 9 LIFEWAY FOODS I N C 531918 20 9 * L I F E USA HLDG I N C 531918 90 9 L I F E USA HLDG I N C 531918 95 9 L I F E USA HLDG I N C 531925 10 5 LIFSCHULTZ INDS I N C 531926 10 3 L IFETIME HOAN CORP 531927 10 1 LIFECELL CORP 531928 10 9 LIFEQUEST MED I N C 531932 10 1 * L I F E BANCORP I N C 531932 90 1 L I F E BANCORP I N C 531932 95 1 L I F E BANCORP I N C 531936 10 2 LIFERATE SYS I N C 53215M 10 1 L I F E MED SCIENCES I N C 53215M 11 9 L I F E MED SCIENCES I N C 53215M 12 7 L I F E MED SCIENCES I N C 53215M 20 0 L I F E MED SCIENCES I N C 532160 10 8 L I F E RE CORP 532177 20 1 r L I F E TECHNOLOGIES I N C 532177 90 1 L I F E TECHNOLOGIES I N C 532177 95 1 L I F E TECHNOLOGIES I N C 532187 10 1 LIFECORE BIOMEDICAL I N C 532192 10 1 L I F E L I N E SYS I N C 53220K 11 6 LIGAND PHARMACEUTICALS I N C 53220~ 20 7 r LIGAND PHARMACEUTICALS INC 53220K 90 7 LIGAND PHARMACEUTICALS I N C 53220K 95 7 LIGAND PHARMACEUTICALS I N C 532226 10 7 LIGHTBRIDGE I N C 532257 10 2 LIGHTPATH TECHNOLOGIES I N C 532257 11 0 LIGHTPATH TECHNOLOGIES I N C 532257 12 8 LIGHTPATH TECHNOLOGIES I N C 532257 20 1 LIGHTPATH TECHNOLOGIES I N C 532349 10 7 L I H I R GOLD LTD 532430 10 5 L I L L I A N VERNON CORP 532457 10 8 * L I L L Y E L I 8 CO 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 * LIMITED I N C 532716 90 7 L IMITED I N C 532716 95 7 L I M I T E D I N C 532776 10 1 * L I N TELEVISION CORP


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CL A CL B SH BEN I N T PFD A BEN I N T ADDED COM COM CL A COM ADDED COM COM NEW CALL PUT COM COM COM COM COM CALL PUT COM COM WT A EX 092198 WT B EX 092198 UNIT EX 092198 COM COM CALL PUT COM COM WT B EX 060300 CL B CALL PUT COM CL A WT A EX 022201 WT B EX 022201 UNIT EX 022201 SPONSORED ADR COM COM CALL PUT CL A COM CALL PUT COM



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 DIVERSIF IED HLDGS I N C 535171 10 2 LINDBERG CDRP 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 INDL PPTYS I N C 536192 10 7 L ION BREWERY I N C 536310 10 5 * LIPOSOME CO INC 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 L I Q U I D A T I O N WORLD I N C 536619 10 9 L ITCHFIELD F I N L CORP 536797 10 3 L I T H I A MTRS INC 537008 10 4 LITTELFUSE I N C 537008 11 2 LITTELFUSE INC 537008 12 0 LITTELFUSE INC 537101 10 7 L I T T L E FALLS BANCORP I N C 537528 10 1 LITTLE SWITZ Inc 537581 10 0 L I T T L E F I E L D ADAMS 8 CO 537902 10 8 LIVENT I N C 538021 10 6 * LITTON INDS INC 538021 90 6 LITTON I N D S INC 538021 95 6 LITTON INDS I N C 538029 10 9 L I U S K I I N T L INC 538032 30 1 L I V E EN'TMT INC 538032 40 0 L I V E ENTMT I N C



CALL PUT COM CALL PUT COM CL A NON VTG COM COM CALL PUT PFD A CONV $3 COM COM COM CL A DELETED WT A EX 052599 DELETED WT B EX 052599 DELETED UNIT EX 052599 DELETED COM COM COM CALL PUT COM CALL PUT C OM COM COM CALL PUT COM COM NEW COM CL A COM WT A EX 122601 DELETED WT A EX122701N ADDED COM COM COM DELETED COM COM CALL PUT COM PFD CONV SER B DELETED COM NEW DELETED

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538388 10 9 * L I V I N G CTRS AMER I N C 538388 90 9 L I V I N G CTRS AMER I N C 538388 95 9 L I V I N G CTRS AMER I N C 539320 10 1 * L I Z CLAIBORNE I N C 539320 90 1 L I Z CLAIBORNE I N C 539320 95 1 L I Z CLAIBORNE I N C 539451 10 4 * LO-JACK CORP 539451 90 4 LO-JACK CORP 539451 95 4 LO-JACK CORP 539830 10 9 * LOCKHEED MARTIN CORP 539830 90 9 LOCKHEED MARTIN CORP 539830 95 9 LOCKHEED MARTIN CORP 540211 10 9 LODGENET ENTMT CORP 540417 10 2 LOEHMANNS I N C NEW 54042L 10 0 * LOEWEN GROUP I N C 54042L 90 0 LOEWEN GROUP I N C 54042L 95 0 LOEWEN GROUP I N C 540424 10 8 * LOEWS CORP 540424 90 8 LOEWS CORP 540424 95 8 LOEWS CORP 541198 10 7 LOGANS ROADHOUSE I N C 541209 10 2 LOGANSPORT F I N L CORP 54140E 10 7 LOGIC WKS I N C 541402 10 3 LOGIC DEVICES I N C 541409 10 8 LOGICON I N C 541419 10 7 LOGITECH INTERNATIONAL S A 541509 AB 1 LOMAK PETE I N C 541509 30 3 * LOMAK PETE I N C 541509 90 3 LOMAK PETE I N C 541509 95 3 LOMAK PETE I N C 541794 30 1 LONDON & OVERSEAS FREIGHTERS 541819 10 8 LONDON F I N L CORP 541833 30 7 LONDON I N T L GROUP PLC 542073 10 1 LONDON PAC GROUP LTD 542290 11 9 LONE STAR INDS I N C 542290 40 8 LONE STAR INDS I N C 542307 10 3 * LONE STAR STEAKHOUSE SALOON 542307 90 3 LONE STAR STEAKHOUSE SALOON 542307 95 3 LONE STAR STEAKHOUSE SALOON 542312 10 3 * LONE STAR TECHNOLOGIES I N C 542312 90 3 LONE STAR TECHNOLOGIES I N C 542312 95 3 LONE STAR TECHNOLOGIES I N C 542446 10 9 * LONG BEACH F I N L CORP 542446 90 9 LONG BEACH F I N L CORP 542446 95 9 LONG BEACH F I N L CORP 542662 10 1 * LONG I S BANCORP I N C 542662 90 1 LONG I S BANCORP I N C 542662 95 1 LONG I S BANCORP I N C 542671 10 2 * LONG ISLAND LTG CO


COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM DELETED SPONSORED ADR SBDBCV 144A 6%07 COM NEW CALL PUT SPONSORED ADR COM SPONSORED ADR SPONSORED ADR WT EXP 123100 COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM



542671 90 2 LONG ISLAND LTG CO 542671 95 2 LONG ISLAND LTG CO 542671 50 8 LONG ISLAND LTG CO 543162 10 1 * LONGS DRUG STORES CORP 543162 90 1 LONGS DRUG STORES CORP 543162 95 1 LONGS DRUG STORES CORP 543213 10 2 * LONGVIEW F IBRE CO 543213 90 2 LONGVIEW F IBRE CO 543213 95 2 LONGVIEW F IBRE CO 544183 10 6 LORONIX INFORMATION SYSTEMS 545698 10 2 LOTTOWORLD I N C 546011 10 7 LOUIS DREYFUS NAT GAS CORP 546268 10 3 * LOUISIANA LD 8 EXPL CO 546268 90 3 LOUISIANA LD 8 EXPL CO 546268 95 3 LOUISIANA LD 8 EXPL CO 546347 10 5 * LOUISIANA PAC CORP 546347 90 5 LOUISIANA PAC CORP 546347 95 5 LOUISIANA PAC CORP 548661 10 7 * LOWES COS I N C 548661 90 7 LOWES COS I N C 548661 95 7 LOWES COS I N C 548900 10 9 LOWRANCE ELECTRS I N C 549271 10 4 * LUBRIZOL CORP 549271 90 4 LUBRIZOL CORP 549271 95 4 LUBRIZOL CORP 549282 10 1 * LUBYS CAFETERIAS I N C 549282 90 1 LUBYS CAFETERIAS I N C 549282 95 1 LUBYS CAFETERIAS I N C 549395 10 1 LUCASVARITY PLC 549463 10 7 * LUCENT TECHNOLOGIES I N C 549463 90 7 LUCENT TECHNOLOGIES I N C 549463 95 7 LUCENT TECHNOLOGIES I N C 549486 10 8 LUCILLE FARMS I N C 549486 11 6 LUCILLE FARMS I N C 549596 10 4 LUCOR I N C 549764 10 8 LUFKIN INDS I N C 549866 10 1 * LUKENS I N C DEL 549866 90 1 LUKENS I N C DEL 549866 95 1 LUKENS I N C DEL 549870 10 3 LUKENS MED CORP 550274 10 4 LUMISYS I N C 550362 10 7 LUNAR CORP 550368 10 4 LUND I N T L HLDGS I N C 550425 10 2 LUNN INDS I N C 550484 10 9 LURIA L 8 SON I N C 550553 40 8 LUTHER MED PRODS I N C 550665 11 1 LUXCEL GROUP I N C 55068R 20 2 LUXOTTICA GROUP S P A 550687 30 5 LUXTEC CORP E C



CALL PUT PFD I CV 5.75% COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT COM WT EXP 110197 CL A COM COM CALL PUT COM COM COM COM C OM COM COM PAR s.001 WT A EX 081198 SPONSORED ADR COM NEW

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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 8 F WORLDWIDE CORP 5 5 2 6 1 9 1 0 0 M A I D PLC 55261R 1 0 8 MAF BANCORP 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 55262C 1 0 0 * MBIA I N C 5 5 2 6 2 C 9 0 0 MBIA I N C 5 5 2 6 2 C 9 5 0 MBIA I N C 5 5 2 6 2 L 1 0 0 * MBNA CORP 5 5 2 6 2 L 9 0 0 MBNA CORP 5 5 2 6 2 L 9 5 0 MBNA CORP 55262R 2 0 6 MBF USA I N C 5 5 2 6 2 X AA 2 MBL I N T L F I N BERMUDA TR 5 5 2 6 2 0 2 0 5 MA1 SYSTEMS CORP 5 5 2 6 2 3 1 0 0 MBLA F I N L CORP 5 5 2 6 3 A 1 0 3 MAS TECHNOLOGY LTD 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 Q 1 0 4 MC SHIPP ING I N C 55267W 3 0 9 MDC COMMUNICATION CORP 5 5 2 6 7 3 1 0 5 * MCI COMMUNICATIONS CORP 5 5 2 6 7 3 9 0 5 MCI COMMUNICATIONS CORP 5 5 2 6 7 3 9 5 5 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 55268N 1 0 0 MDSI MOBILE DATA SOLUTIONS 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 5 5 2 7 2 D 1 0 6 MFB CORP 5 5 2 7 2 1 1 0 2 MFRI I N C 5 5 2 7 2 7 1 0 9 MFS CHARTER INCOME TR 55273C 1 0 7 MFS INTER INCOME TR 5 5 2 7 3 7 1 0 8 MFS MULTIMARKET INCOME TR 5 5 2 7 3 8 1 0 6 MFS MUN INCOME TR 5 5 2 7 4 E 1 0 2 MFS SPL VALUE TR 5 5 2 8 4 8 1 0 3 * MGIC I N V T CORP WIS 5 5 2 8 4 8 9 0 3 MGIC I N V T CORP WIS 5 5 2 8 4 8 9 5 3 MGIC I N V T CORP WIS 5 5 2 8 8 0 1 0 6 * MGI PHARMA I N C


COM COM COM COM CALL PUT COM SPONSORED ADR COM COM COM CALL PUT COM CALL PUT COM NEW GTD NT EXCH 3 x 0 2 COM COM SPONSORED ADR COM CALL PUT COM CL A SUBVTGNEW COM CALL PUT COM SUBNT CV 8 . 7 5 % 0 5 COM

I N C 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 COM CALL PUT COM

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5 5 2 8 8 0 9 0 6 MGI PHARMA I N C CALL 5 5 2 8 8 0 9 5 6 MGI PHARMA I N C PUT 5 5 2 8 8 5 1 0 5 MGI PPTYS I N C COM 5 5 2 9 1 4 1 0 3 M A R C I N C COM 5 5 2 9 3 9 1 0 0 MFS GOVT MKTS INCOME TR SH BEN I N T 5 5 2 9 5 3 1 0 1 MGM GRAND I N C COM 5 5 2 9 5 3 9 0 1 MGM GRAND I N C CALL 5 5 2 9 5 3 9 5 1 MGM GRAND I N C PUT 5 5 3 0 1 L 1 0 3 MHM SVCS I N C COM 5 5 3 0 1 4 1 0 2 M H MEYERSON & CO I N C COM 5 5 3 0 1 4 11 0 M H MEYERSON & CO I N C WT EXP 0 1 1 9 9 9 5 5 3 0 4 4 1 0 8 M I M 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 55306M 1 0 6 ML DIRECT I N C C OM DELETED 55306M 11 4 ML DIRECT I N C WT A EX 0 9 0 2 0 1 DELETED 5 5 3 0 8 7 1 0 7 MMI COS I N C C OM 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 S MRV COMMUNICATIONS I N C COM 5 5 3 4 7 7 9 0 0 MRV COMMUNICATIONS I N C CALL 5 5 3 4 7 7 9 5 0 MRV COMMUNICATIONS I N C PUT 5 5 3 5 1 7 1 0 3 MSB BANCORP I N C COM 5 5 3 5 1 9 1 0 9 MSB F I N L I N C COM 5 5 3 5 3 0 1 0 6 MSC I N D L DIRECT I N C CL A 5 5 3 5 3 3 1 0 0 M S CARRIERS I N C COM 5 5 3 5 6 6 1 0 0 MS F I N L I N C COM 5 5 3 7 4 8 1 0 4 MSR EXPL LTD COM 5 5 3 7 6 9 1 0 0 MTR GAMING GROUP I N C COM 5 5 3 7 7 7 1 0 3 S 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 S 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 5 5 4 3 3 5 1 0 9 MACE SEC I N T L I N C COM 5 5 4 3 8 2 1 0 1 MACERICH CO COM 5 5 4 4 5 7 1 0 1 MACHEEZMO MOUSE RESTAURANTS COM 5 5 4 5 3 1 1 0 3 MACKENZIE F I N L CORP COM

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554541 10 2 MACKIE DESIGNS I N C COM 554783 AG 5 MACMILLAN BLOEDEL LTD S D CV 1 ADJ 07 554783 20 9 MACMILLAN BLOEDEL LTD COM 554806 AA 7 MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806 10 9 MACNEAL SCHWENDLER CORP COM 555903 10 3 MACROCHEM CORP DEL COM 555903 12 9 MACROCHEM CORP DEL WT A EX 121497 555903 13 7 MACROCHEM CORP DEL WT AA 121497 555903 14 5 MACROCHEM CORP DEL WT X EX 090297 555904 10 1 MACROVISION CORP COM 556100 10 5 * MACROMEDIA I N C COM 556100 90 5 MACROMEDIA I N C CALL 556100 95 5 MACROMEDIA I N C PUT 556103 10 9 MACRONIX I N T L LTD SPONSORED ADR 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 SUPPDRT 559036 10 8 * MAGAININ PHARMACEUTICALS I N C COM 559036 90 8 MAGAININ PHARMACEUTICALS I N C CALL 559036 95 8 MAGAININ PHARMACEUTICALS I N C PUT 559079 10 8 * MAGELLAN HEALTH SVCS I N C COM 559079 90 8 MAGELLAN HEALTH SVCS I N C CALL 559079 95 8 MAGELLAN HEALTH SVCS I N C PUT 559091 30 1 MAGELLAN PETE CORP COM 559166 10 3 MAGIC SOFTWARE ENTERPRISES LTD ORD 559200 10 0 MAGNA BANCORP COM 559214 AB 7 MAGNA GROUP SB CAPNT CV 7%99 559214 10 1 MAGNA GROUP COM 559222 AE 4 MAGNA I N T L I N C SUB DEB CV 5%02 559222 40 1 * MAGNA I N T L I N C CL A 559222 90 1 MAGNA I N T L I N C CALL 559222 95 1 MAGNA I N T L I N C PUT 559235 13 0 MAGNA-LAB I N C WT E EX 122800 559424 AD 8 MAGNETEK I N C SUB NT CV 8%01 559424 10 6 * MAGNETEK I N C COM 559424 90 6 MAGNETEK I N C CALL 559424 95 6 MAGNETEK I N C PUT 559492 20 2 MAGNETIC TECH CORP COM PAR $0.15 55972F 11 2 MAGNUM HUNTER RES I N C WT EXP 111298 55972F 20 3 MAGNUM HUNTER RES I N C COM PAR $0.002 559809 10 8 MAHASKA INVESTMENT CO COM 560310 10 4 * M A I L BOXES ETC COM 560310 90 4 M A I L BOXES ETC CALL

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5 6 0 3 1 0 9 5 4 M A I L BOXES ETC 5 6 0 3 2 1 2 0 0 * MAIL-WELL I N C 5 6 0 3 2 1 9 0 0 MAIL-WELL I N C 5 6 0 3 2 1 9 5 0 MAIL-WELL I N C 5 6 0 3 4 5 3 0 8 MAIN STREET AND MAIN I N C 5 6 0 4 8 3 1 0 9 MAINE PUB SVC CO 5 6 0 6 3 3 1 0 9 MAINSTREET BANKGROUP I N C 5 6 0 8 4 0 1 0 0 MAJOR RLTY CORP 5 6 0 8 7 7 3 0 0 MAKITA CORP 5 6 0 9 0 5 1 0 1 MALAYSIA FD I N C 5 6 1 0 6 3 AA 6 MALAN RLTY I N V S I N C 5 6 1 0 6 3 1 0 8 MALAN RLTY I N V S I N C 5 6 1 1 8 2 1 0 6 MALIBU ENTMT WORLDWIDE I N C 5 6 1 2 3 2 1 0 9 * MALLINCKRODT I N C NEW 5 6 1 2 3 2 9 0 9 MALLINCKRODT I N C NEW 5 6 1 2 3 2 9 5 9 MALLINCKRODT I N C NEW 5 6 1 2 4 0 2 0 1 MALLON RES CORP 5 6 1 6 6 C 1 0 5 MANAGED HIGH INCOME PORTFOLIO 5 6 1 6 6 E 1 0 1 MANAGED HIGH Y I E L D FD 5 6 1 6 6 2 1 0 7 MANAGED MUNS PORTFOLIO I N C 5 6 1 6 6 3 1 0 5 MANAGED MUNS PORTFOLIO I 1 I N C 5 6 1 7 0 4 3 0 5 MANAGEMENT TECHNOLOGIES I N C 5 6 1 9 0 6 1 0 8 MANAGED CARE SOLUTIONS I N C 5 6 2 0 4 8 1 0 8 MANATRON I N C 5 6 2 1 5 4 1 0 4 MANCHESTER EQUIP I N C 5 6 2 7 5 1 1 0 7 MANHATTAN BAGEL I N C 5 6 3 5 7 1 1 0 8 MANITOWOC I N C 5 6 3 8 2 3 1 0 3 MANNING GREG AUCTIONS I N C 5 6 3 8 2 3 11 1 MANNING GREG AUCTIONS I N C 5 6 4 0 5 4 1 0 4 * MANOR CARE I N C 5 6 4 0 5 4 9 0 4 MANOR CARE I N C 5 6 4 0 5 4 9 5 4 MANOR CARE I N C 5 6 4 1 8 H 1 0 0 * MANPOWER I N C 5 6 4 1 8 H 9 0 0 MANPOWER I N C 5 6 4 1 8 H 9 5 0 MANPOWER I N C 5 6 4 4 9 1 1 0 8 MANSUR INDS I N C 5 6 4 6 8 2 1 0 2 MANUFACTURED HOME CMNTYS I N C 5 6 4 9 1 0 1 0 7 * MAPICS I N C 5 6 4 9 1 0 9 0 7 MAPICS I N C 5 6 4 9 1 0 9 5 7 MAPICS I N C 5 6 5 0 1 1 1 0 3 * MANUGISTICS GROUP I N C 5 6 5 0 1 1 9 0 3 MANUGISTICS GROUP I N C 5 6 5 0 1 1 9 5 3 MANUGISTICS GROUP I N C 5 6 5 0 9 7 1 0 2 * MAPCO I N C 5 6 5 0 9 7 9 0 2 MAPCO I N C 5 6 5 0 9 7 9 5 2 MAPCO I N C 5 6 5 1 0 5 1 0 3 MAPINFO CORP 5 6 5 8 0 P 1 0 4 MARATHON F I N L CORP 5 6 6 1 4 A 1 0 7 MARCAM SOLUTIONS I N C


PUT COM CALL PUT 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 . 0 1 COM COM COM COM COM COM WT A EX 0 5 1 4 9 8 COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM

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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 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 570907 10 5 MARKETING SVCS 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 571834 90 0 MARSHALL 8 I L S L E Y CORP


COM DELETED CALL DELETED PUT DELETED COM COM COM COM NEW UNIT LTD PARTN COM PAR $0.01 CALL PUT COM WT EXP 050102 UNIT BEN I N T COM CALL PUT COM COM COM COM SH BEN I N T COM CALL PUT COM COM COM COM COM COM COM NEW COM COM COM WT EXP 120401 COM ADDED COM COM DELETED COM CALL PUT COM CALL PUT SUB DB CONV 7%03 CL B CL A COM CALL



5 7 1 8 3 4 9 5 0 MARSHALL 8 I L S L E Y CORP 5 7 1 9 0 0 1 0 9 * MARRIOTT I N T L I N C 5 7 1 9 0 0 9 0 9 MARRIOTT I N T L I N C 5 7 1 9 0 0 9 5 9 MARRIOTT I N T L I N C 5 7 2 3 9 3 1 0 6 * MARSHALL INDS 5 7 2 3 9 3 9 0 6 MARSHALL INDS 5 7 2 3 9 3 9 5 6 MARSHALL INDS 5 7 2 7 6 2 1 0 2 MARSHALLTOWN F I N L CORP 5 7 2 9 0 1 1 0 6 * MARTEK BIOSCIENCES CORP 5 7 2 9 0 1 9 0 6 MARTEK BIOSCIENCES CORP 5 7 2 9 0 1 9 5 6 MARTEK BIOSCIENCES CORP 5 7 3 0 7 5 1 0 8 MARTEN TRANS LTD 5 7 3 1 8 3 1 0 0 MARTIN COLOR-FI I N C 57326K 1 0 2 MARTIN INDS I N C DEL 5 7 3 2 8 4 1 0 6 * MARTIN MARIETTA MATLS I N C 5 7 3 2 8 4 9 0 6 MARTIN MARIETTA MATLS I N C 5 7 3 2 8 4 9 5 6 MARTIN MARIETTA MATLS I N C 5 7 3 9 1 3 1 0 0 * MARVEL ENTMT GROUP I N C 5 7 3 9 1 3 9 0 0 MARVEL ENTMT GROUP I N C 5 7 3 9 1 3 9 5 0 MARVEL ENTMT GROLIP I N C 5 7 4 0 6 1 1 0 7 MARYLAND FED BANCORP 5 7 4 5 9 9 AG 1 MASCO CORP 5 7 4 5 9 9 1 0 6 * MASCO CORP 5 7 4 5 9 9 9 0 6 MASCO CORP 5 7 4 5 9 9 9 5 6 MASCO CORP 5 7 4 6 7 0 AB 1 MASCOTECH I N C 5 7 4 6 7 0 1 0 5 * MASCOTECH I N C 574670 9 0 5 MASCOTECH I N C 5 7 4 6 7 0 9 5 5 MASCOTECH I N C 5 7 4 6 7 0 3 0 3 MASCOTECH I N C 5 7 5 2 0 7 1 0 5 MASON-DIXON BANCSHARES I N C 5 7 5 6 7 2 1 0 0 MASSACHUSETTS HEALTH 8 ED TXEX 5 7 6 1 5 2 1 0 2 MASSBANK CORP READ MASS 5 7 6 2 9 2 1 0 6 MASSMUTUAL CORPORATE I N V S I N C 5 7 6 2 9 9 1 0 1 MASSMUTUAL PARTN INVS 57632N 1 0 5 MASTECH CORP 5 7 6 3 2 3 1 0 9 * MASTEC I N C 5 7 6 3 2 3 9 0 9 MASTEC I N C 5 7 6 3 2 3 9 5 9 MASTEC I N C 5 7 6 3 4 5 3 0 0 MASTER GLAZIERS KARATE I N T L 5 7 6 5 6 1 1 0 4 MATAV-CABLE SYS MEDIA LTD 5 7 6 6 6 7 1 0 9 MATEC CORP DEL 5 7 6 6 7 4 1 0 5 * MATERIAL SCIENCIES CORP 5 7 6 6 7 4 9 0 5 MATERIAL SCIENCIES CORP 5 7 6 6 7 4 9 5 5 MATERIAL SCIENCIES CORP 5 7 6 7 0 3 1 0 2 MATEWAN BANCSHARES I N C 5 7 6 7 0 3 2 0 1 MATEWAN BANCSHARES I N C 5 7 6 7 9 8 1 0 2 MATHSOFT I N C 5 7 6 8 1 7 1 0 0 * MATRIA HEALTHCARE I N C


PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM 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 NEW SPONSORED ADR COM COM CALL PUT COM PFD CV A COM COM

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5 7 6 8 1 7 9 0 0 MATRIA HEALTHCARE I N C 5 7 6 8 1 7 9 5 0 MATRIA HEALTHCARE I N C 5 7 6 8 1 8 1 0 8 MATRITECH I N C 5 7 6 8 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 I N D L 5 7 6 9 0 1 1 0 2 MATLACK SYS I N C 5 7 7 0 8 1 1 0 2 * MATTEL I N C 5 7 7 0 8 1 9 0 2 MATTEL I N C 5 7 7 0 8 1 9 5 2 MATTEL I N C 5 7 7 1 2 8 1 0 1 MATTHEWS I N T L CORP 5 7 7 1 4 0 1 0 6 MATTHEWS STUDIO EQUIP GROUP 5 7 7 2 2 3 1 0 0 * MATTSON TECHNOLOGY I N C 5 7 7 2 2 3 9 0 0 MATTSON TECHNOLOGY I N C 5 7 7 2 2 3 9 5 0 MATTSON TECHNOLOGY I N C 5 7 7 5 1 4 1 0 2 MAUNA LOA MACADAMIA PARTNERS 5 7 7 7 1 7 1 0 1 MAVESA S A 5 7 7 7 2 6 1 0 0 MAXCOR F I N L GROUP I N C 5 7 7 7 2 6 11 8 MAXCOR F I N L GROUP I N C 5 7 7 7 2 6 12 6 MAXCOR F I N L GROUP I N C 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 5 7 7 7 2 K 1 0 1 * MAXIM INTEGRATED PRODS I N C 5 7 7 7 2 K 9 0 1 MAXIM INTEGRATED PRODS I N C 5 7 7 7 2 K 9 5 1 MAXIM INTEGRATED PRODS I N C 5 7 7 7 2 M 1 0 7 MAXIM PHARMACEUTICALS I N C 5 7 7 7 2 M 11 5 MAXIM PHARMACEUTICALS I N C 5 7 7 7 2 X 1 0 3 MAXIS I N C 5 7 7 7 2 3 1 0 9 MAXCO I N C 5 7 7 7 6 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 6 9 0 5 MAXXIM MED I N C 5 7 7 7 7 6 9 5 5 MAXXIM MED I N C 5 7 7 7 7 7 1 0 5 * MAY 8 SPEH I N C 5 7 7 7 7 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


CALL PUT COM COM COM CALL PUT COM ADR COM COM CALL PUT CL A COM COM CALL PUT DEP U N I T CL A SPONSORED ADR COM ADDED WT A EX 1 1 3 0 0 1 ADDED WT B EX 1 1 3 0 0 1 ADDED COM CALL PUT COM CALL PUT COM WT EXP 0 7 1 0 0 1 COM DELETED COM CL A COM SB DB CV 6 . 7 5 % 0 3 COM CALL PUT COM CALL PUT COM CALL PUT COM COM NEW CALL PUT

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577913 10 6 MAXXAM I N C 577914 10 4 * MAVERICK TUBE CORP 577914 90 4 MAVERICK TUBE CORP 577914 95 4 MAVERICK TUBE CORP 577933 10 4 MAXIMUS I N C 578330 10 2 MAYFLOWER CO-OPERATIVE BK 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 MAZEL 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 & CO I N C 579780 90 6 MCCORMICK & CO I N C 579780 95 6 MCCORMICK & CO I N C 580033 20 7 MCDERMOTT I N C 580037 10 9 * MCDERMOTT IN'TL I N C 580037 90 9 MCDERMOTT I N T L I N C 580037 95 9 MCDERMOTT I N T L I N C 580037 30 7 MCDERMOTT I N T L I N C 580047 10 8 MCDONALD & 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 582266 90 2 MCLEODUSA I N C 582266 95 2 MCLEODUSA I N C 582445 10 2 MCMORAN O I L & 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

COM COM CALL PUT COM

MASS 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 C OM COM CALL PUT COM CALL PUT COM C OM COM CALL PUT COM CALL PUT COM CALL PUT COM CL A CL B COM COM CALL


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5 8 2 8 3 4 9 5 7 MEAD CORP 5 8 3 0 6 2 1 0 4 MEADE INSTRUMENTS CORP 5 8 3 1 8 5 1 0 3 MEADOW VY CORP 5 8 3 1 8 5 11 1 MEADOW VY CORP 5 8 3 1 9 P 1 0 8 MEADOWBROOK I N S GROUP I N C 5 8 3 2 0 0 2 0 9 MEADOWBROOK REHABIL ITAT ION GRP 5 8 3 4 2 1 1 0 2 MEASUREMENT SPECIALT IES I N C 5 8 3 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 58410H 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 58445P 1 0 5 MEDIALINK WORLDWIDE I N C 5 8 4 4 7 2 1 0 4 * MEDIC COMPUTER SYS I N C 5 8 4 4 7 2 9 0 4 MEDIC COMPUTER SYS I N C 5 8 4 4 7 2 9 5 4 MEDIC COMPUTER SYS I N C 5 8 4 4 9 L 1 0 0 MEDICAL ACTION INDS I N C 5 8 4 4 9 s 1 0 5 MEDICAL ALLIANCE I N C 58449U 1 0 0 MEDICAL ASSURN I N C 58455Y 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 58461C 1 0 3 MEDICAL MANAGER CORP


PUT COM COM 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

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5 8 4 6 1 Q 1 0 2 * MEDICAL RES I N C 5 8 4 6 1 Q 9 0 2 MEDICAL RES I N C 5 8 4 6 1 Q 9 5 2 MEDICAL RES I N C 5 8 4 6 2 M 1 0 0 MEDICAL TECHNOLOGY 8 INNOVATNS 5 8 4 6 3 6 1 0 4 MEDICALCONTROL I N C 5 8 4 6 9 0 3 0 9 * M E D I C I S PHARMACEUTICAL CORP 5 8 4 6 9 0 9 0 9 M E D I C I S PHARMACEUTICAL CORP 5 8 4 6 9 0 9 5 9 M E D I C I S PHARMACEUTICAL CORP 5 8 4 6 9 9 AA 0 MEDIMMUNE I N C 5 8 4 6 9 9 AB 8 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 A E 1 M E D I Q 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 MEDIR ISK 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 5 8 5 0 3 X 1 0 7 * MEDPARTNERS I N C NEW 5 8 5 0 3 X 9 0 7 MEDPARTNERS I N C NEW 5 8 5 0 3 X 9 5 7 MEDPARTNERS I N C NEW 5 8 5 0 4 P 1 0 3 MEDPLUS I N C OHIO 5 8 5 0 5 C 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 6 5 1 6 2 1 0 0 M E G O F I N L C O R P 5 8 5 1 6 5 1 0 3 MEGO MTG CORP 5 8 5 1 7 9 1 0 4 MEHL / B I O P H L I E 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 M E L I T A 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


COM CALL PUT COM COM CL A NEW CALL PUT SBNTCV 1 4 4 A 7 % 0 3 ADDED SBNTCV ACRD 7 % 0 3 ADDED SUB NT CONV 7 % 0 3 COM CALL PUT COM PAR $ 0 . 0 0 1 SDCV EXCH 7 . 5 % 0 3 COM COM COM SBDB CONV 6 . 5 % 0 3 COM COM COM COM COM COM DELETED SUB DEB CV 9 % 0 2 SUB DEB CV 7 % 9 8 DEB CONV 7 . 5 % 0 1 SH BEN I N T COM CALL PUT COM COM COM CALL PUT COM PAR $ 0 COM COM COM COM COM COM SBCPCVNT 7 . 2 5 % 9 9 COM CALL PUT



586002 10 7 MEMBERWORKS I N C 586265 30 8 MEMTEC LTD 586579 10 4 MENDOCINO BREWING I N C 586817 10 8 MENLEY 8 JAMES I N C 587118 AA 8 MENS WEARHOUSE I N C 587118 10 0 * MENS WEARHOUSE I N C 587118 90 0 MENS WEARHOUSE I N C 587118 95 0 MENS WEARHOUSE I N C 587188 10 3 * MENTOR CORP MINN 587188 90 3 MENTOR CORP MINN 587188 95 3 MENTOR CORP MINN 587200 10 6 * MENTOR GRAPHICS CORP 587200 90 6 MENTOR GRAPHICS CORP 587200 95 6 MENTOR GRAPHICS CORP 587204 10 8 MENTOR INCOME FD I N C 587342 10 6 * MERCANTILE BANCORPORATION I N C 587342 90 6 MERCANTILE BANCORPORATION I N C 587342 95 6 MERCANTILE BANCORPORATION I N C 587405 10 1 * MERCANTILE BANKSHARES CORP 587405 90 1 MERCANTILE BANKSHARES' CORP 587405 95 1 MERCANTILE BANKSHARES CORP 587533 10 0 * MERCANTILE STORES I N C 587533 90 0 MERCANTILE STORES I N C 587533 95 0 MERCANTILE STORES I N C 588056 10 1 MERCER I N T L I N C 588438 10 1 MERCHANTS BANCORP I N C DEL 588448 10 0 MERCHANTS BANCSHARES 588539 10 6 MERCHANTS GROUP I N C 589167 10 5 MERCHANTS N Y BANCORP I N C 589331 10 7 * MERCK 8 CO I N C 589331 90 7 MERCK 8 CO I N C 589331 95 7 MERCK 8 CO I N C 589354 AA 7 MERCURY A I R GROUP I N C 589354 10 9 MERCURY A I R GROUP I N C 589395 10 2 * MERCURY F I N CO 589395 90 2 MERCURY F I N CO 589395 95 2 MERCURY F I N CO 589400 10 0 MERCURY GENL CORP NEW 589405 10 9 * MERCURY INTERACTIVE CORP 589405 90 9 MERCURY INTERACTIVE CORP 589405 95 9 MERCURY INTERACTIVE CORP 589413 10 3 MERCURY WASTE SOLUTIONS I N C 589433 10 1 * MEREDITH CORP 589433 90 1 MEREDITH CORP 589433 95 1 MEREDITH CORP 589601 10 3 * MERIDIAN DATA I N C 589601 90 3 MERIDIAN DATA I N C 589601 95 3 MERIDIAN DATA I N C 589602 10 1 * MERIDIAN DIAGNOSTICS I N C


COM SPNSRD ADR NEW COM COM SB NT CV 5.25%03 COM CALL PUT COM CALL PUT COM CALL PUT COM con CALL PUT COM CALL PUT COM CALL PUT SH BEN I N T COM COM COM COM CDM CALL PUT SB DB CV 7.75%06 COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT C OM CALL PUT COM



589602 90 1 MERID IAN DIAGNOSTICS I N C 589602 95 1 MERID IAN DIAGNOSTICS I N C 589643 10 5 MERID IAN I N D L TR I N C 589643 11 3 MERID IAN I N D L TR I N C 589644 10 3 MERIDIAN INSURANCE GROUP I N C 589658 10 3 MERID IAN MED TECHNOLOGIES I N C 589774 10 9 * MERID IAN RESOURCE CORP 589774 90 9 MERID IAN RESOURCE CORP 589774 95 9 MERID IAN RESOURCE CORP 589774 12 4 MERID IAN NATL CORP 589774 20 7 MERID IAN NATL CORP 589774 40 5 MERID IAN NATL CORP 589849 10 8 * MERISEL I N C 589849 90 8 MERISEL I N C 589849 95 8 MERISEL I N C 589889 10 4 MERIT MED SYS I N C 589949 10 6 MERID IAN PT RLTY TR 83 589954 10 6 MERID IAN POINT RLTY TR V I I I CO 589964 10 5 MERIT HLDG CORP 589975 10 1 MERID IAN GOLD I N C 590006 10 0 MERITOR AUTOMOTIVE I N C 59000X 10 3 MERITRUST FED SVGS BK MORGAN 590049 10 2 MERIX CORP 590175 10 5 MERRILL CORP 590188 10 8 * MERRILL LYNCH 8 CO I N C 590188 90 8 MERRILL LYNCH 8 CO I N C 590188 95 8 MERRILL LYNCH 8 CO I N C 590188 22 3 MERRILL LYNCH 8 CO I N C 590188 85 0 MERRILL LYNCH 8 CO I N C 590188 86 8 * MERRILL LYNCH 8 CO I N C 590188 90 8 MERRILL LYNCH 8 CO I N C 590188 95 8 MERRILL LYNCH 8 CO I N C 590188 87 6 MERRILL LYNCH 8 CO I N C 590262 10 1 MERRIMAC I N D S I N C 590438 10 7 MERRY LD 8 I N V T I N C 590438 20 6 MERRY LD 8 I N V T I N C 590438 50 3 MERRY LD 8 I N V T I N C 590479 10 1 * MESA A I R GROUP I N C 590479 90 1 MESA A I R GROUP I N C 590479 95 1 MESA A I R GROUP I N C 59064R 10 9 MESA LABS I N C 590650 10 7 MESA OFFSHORE TR 59066B 10 2 * MESABA HLDGS I N C 59066B 90 2 MESABA HLDGS I N C 59066B 95 2 MESABA HLDGS I N C 590660 10 6 MESA RTY TR 590672 10 1 MESABI TR 590829 10 7 MESTEK I N C 590876 30 6 MET PRO CORP


CALL PUT COM WT EXP 022399 COM COM COM CALL PUT WT EXP 062299 PFD B S0.375CV COM PAR $0.01 COM CALL PUT COM SH BEN I N T COM COM COM COM COM COM COM COM CALL PUT WT EXP 103098 GLB TELECMN 98 S8P 500 I D X 98 CALL PUT S8P 500 MKT 97 COM COM PFD CV SER A PFD CV SER C COM CALL PUT COM U N I T BEN I N T COM CALL PUT U N I T BEN I N T CTF BEN I N T C OM COM

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5 9 0 9 1 1 1 0 3 * MESA I N C 5 9 0 9 1 1 9 0 3 MESA I N C 5 9 0 9 1 1 9 5 3 MESA I N C 5 9 0 9 1 1 2 0 2 MESA I N C 5 9 1 0 0 2 1 0 0 META GROUP I N C 5 9 1 0 1 6 1 0 0 * METACREATIONS CORP 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 0 9 7 9 0 0 METAL MGMT I N C 5 9 1 0 9 7 9 5 0 METAL MGMT I N C 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 2 4 1 0 8 METALS USA I N C 5 9 1 3 9 8 1 0 2 METATEC CORP 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 ME'rRIS COS I N C 5 9 1 6 2 P 1 0 4 METRO INFORMATION SERVICES I N C 5 9 1 6 3 F 1 0 5 * METRO ONE TELECOMMUNICATIONS 5 9 1 6 3 F 9 0 5 METRD 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 METRDCALL 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 5 9 1 6 9 5 2 0 0 METROMEDIA I N T L GROUP I N C 59189N 1 0 8 METROPOLITAN F I N L CORP


COM DELETED CALL DELETED PUT DELETED PFD CV A 8% DELETED COM COM CALL PUT COM CALL PUT CL A COM .

COM COM COM WT EXP 0 6 0 3 9 9 COM CALL PUT CL B CONV CALL PUT CL A CALL PUT COM COM COM CALL PUT CDM COM COM CALL PUT COM COM CALL PUT SPNSRD ADR B COM COM COM COM CALL PUT PFD CONV % COM

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C U S I P NO. ISSUER NAME

591913 10 8 METROBANCORP 591917 10 9 METRO GLOBAL MEDIA I N C 591918 10 7 METRO NETWORKS I N C 592142 10 3 METROPOLITAN HEALTH NETWORKS 592142 11 1 METROPOLITAN HEALTH NETWORKS 59266R 10 5 METROWERKS I N C 592665 10 3 METROTRANS CORP 592668 10 7 METROWEST BK MASS 592834 10 5 MEXICO E Q U I T Y 8 INCOME FD 592835 10 2 MEXICO FD I N C 592903 10 8 METZLER GROUP I N C 592907 10 9 * MEYER FRED I N C DEL NEW 592907 90 9 MEYER FRED I N C DEL NEW 592907 95 9 MEYER FRED I N C DEL NEW 593098 10 6 * MEYER FRED I N C DEL 593098 90 6 MEYER FRED I N C DEL 593098 95 6 MEYER FRED I N C DEL 593261 10 0 M I A M I COMPUTER SUPPLY CORP 593736 10 1 M I A M I SUBS CORP 594060 10 5 MICHAEL ANTHONY JEWELERS I N C 594079 10 5 MICHAEL FOOD I N C NEW 594087 AC 2 MICHAELS STORES I N C 594087 10 8 * MICHAELS STORES I N C 594087 90 8 MICHAELS STORES I N C 594087 95 8 MICHAELS STORES I N C 594194 12 8 MICHIGAN BREWERY I N C 594194 20 1 MICHIGAN BREWERY I N C 594194 30 0 MICHIGAN BREWERY I N C 594480 10 5 MICHIGAN F I N L CORP 59479P 10 2 MICRION CORP 594798 10 0 MICRO COMPONENT TECHNOLOGY I N C 594793 10 1 * MICREL I N C 594793 90 1 MICREL I N C 594793 95 1 MICREL I N C 594836 30 6 MICRO FOCUS GROUP PLC 594846 10 7 MICRO-INTEGRATION CORP 594850 10 9 * MICRO L INEAR CORP 594850 90 9 MICRO L INEAR CORP 594850 95 9 MICRO L INEAR CORP 594901 10 0 MICROS SYS I N C 594903 20 5 MICRO B I O MEDICS I N C 594912 12 3 MICROENERGY I N C 594915 20 9 MICROFRAME I N C 594918 10 4 * MICROSOFT CORP 594918 90 4 MICROSOFT CORP 594918 95 4 MICROSOFT CORP 594918 20 3 MICROSOFT CORP 594928 10 3 * MICROAGE I N C 594928 90 3 MICROAGE I N C


COM COM COM COM WT EXP 021201 COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM SUB NT CV4.75%03 COM CALL PUT WT A EX 061300 COM U N I T EX 000000 COM COM COM COM CALL PUT SPONSORED ADR COM COM CALL PUT COM COM NEW DELETED WT A EX 070900 COM NEW COM CALL PUT PFD A CV EXCH COM CALL




594928 95 3 MICROAGE I N C 594930 10 9 M I D AM I N C 594930 20 8 M I D AM I N C 594941 10 6 MICROTEST I N C 594944 10 0 MICROS TO MAINFRAMES I N C 594955 10 6 M I D ATLANTIC COMMUNITY BANKGRP 594960 10 6 MICROVIS ION I N C WASH 594960 11 4 MICROVIS ION I N C WASH 59500W 10 0 MICRO THERAPEUTICS I N C 59501B 10 5 * MICRO WHSE I N C 59501B 90 5 MICRO, WHSE I N C 59501B 95 5 MICRO WHSE I N C 595017 10 4 * MICROCHIP TECHNOLOGY I N C 595017 90 4 MICROCHIP TECHNOLOGY I N C 595017 95 4 MICROCHIP TECHNOLOGY I N C 595018 10 2 MICROCIDE PHARMACEUTICALS I N C 595019 10 0 * MICROCDM I N C 595019 90 0 MICROCOM I N C 595019 95 0 MICROCOM I N C 59506W 10 4 MICROFIELD GRAPHICS I N C 595067 10 9 MICRODYNE CORP 59507T 10 0 MICROLEAGUE MULTIMEDIA I N C 59507T 11 8 MICROLEAGUE MULTIMEDIA I N C 595073 10 7 MICRDFLUID ICS I N T L CORP 595077 10 8 * MICROGRAFX I N C 595077 90 8 MICROGRAFX I N C 595077 95 8 MICROGRAFX I N C 595079 10 4 MICROLOG CORP 595100 10 8 * MICRON ELECTRONICS I N C 595100 90 8 MICRON ELECTRONICS I N C 595100 95 8 MICRON ELECTRONICS I N C 595112 AB 9 MICRON TECHNOLOGY I N C 595112 10 3 * MICRON TECHNOLOGY I N C 595112 90 3 MICRON TECHNOLOGY I N C 595112 95 3 MICRON TECHNOLOGY I N C 595125 10 5 MICRONETICS WIRELESS I N C 595127 10 1 MICRONICS COMPUTERS I N C 595137 AA 8 MICROSEMI CORP 595137 10 0 * MICROSEMI CORP 595137 90 0 MICROSEMI CORP 595137 95 0 MICROSEMI CORP 59514K 20 9 MICROTEL I N T L I N C 595145 10 3 * MICROTOUCH SYS I N C 595145 90 3 MICROTOUCH SYS I N C 595145 95 3 MICROTOUCH SYS I N C 595150 10 3 MICROWARE SYS CORP 59517M 10 3 MICROWAVE PWR DEVICES I N C DEL 595176 10 8 MICROWAVE F I L T E R CO I N C 59522J 10 3 MID-AMER APT CMNTYS I N C



PUT COM PFD CONV SER A DELETED COM COM COM COM WT EXP 082701 COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM WT EXP 052399 COM COM CALL PUT COM COM CALL PUT SUB NT CONV 7x04 ADDED COM CALL PUT COM COM SBDB CV 5.875%12 COM CALL PUT COM NEW COM CALL PUT COM COM COM COM



5 9 5 2 2 K 1 0 0 MID-AMERICA RLTY INVTS I N C COM 5 9 5 2 3 C 1 0 7 * MID ATLANTIC MED SVCS I N C COM 5 9 5 2 3 C 9 0 7 MID ATLANTIC MED SVCS I N C CALL 5 9 5 2 3 C 9 5 7 M ID ATLANTIC MED SVCS I N C PUT 5 9 5 2 3 2 AA 7 MID-ATLANTIC RLTY TR SBDB CV 7 . 6 2 5 % 0 3 5 9 5 2 3 2 1 0 9 MID-ATLANTIC RLTY TR SH BEN I N T 5 9 5 2 6 2 1 0 6 MID COAST BANCORP I N C COM 5 9 5 2 8 2 1 0 4 MID CONTINENT BANCSHARES I N C COM 5 9 5 4 0 A 1 0 0 MID-IOWA F I N L CORP COM 5 9 5 5 0 R 1 0 0 MID STATES PLC SPONSORED ADR DELETED 59563W 1 0 4 MIDCOAST ENERGY RES I N C COM 5 9 5 6 3 X AA 0 MIDCOM COMMUNICATIONS I N C SB NT CV 1 4 4 A 0 3 ADDED 5 9 5 6 3 X AB 8 MIDCOM COMMUNICATIONS I N C SB NT CV ACRD 0 3 ADDED 5 9 5 6 3 X AC 6 MIDCOM COMMUNICATIONS I N C SB NT CV 8 . 2 5 % 0 3 ADDED 5 9 5 6 3 X 1 0 2 * MIDCOM COMMUNICATIONS I N C COM 5 9 5 6 3 X 9 0 2 MIDCOM COMMUNICATIONS I N C CALL 5 9 5 6 3 X 9 5 2 MIDCOM COMMUNICATIONS I N C PUT 5 9 5 6 3 5 1 0 3 MIDCAP SPDR TR U N I T SER 1 5 9 5 6 7 3 2 0 3 MIDDLE BAY O I L I N C COM PAR $ 0 . 0 2 5 9 5 9 1 5 1 0 9 MID AMER BANCORP COM 5 9 5 9 2 0 1 0 9 MIDAMERICA ENERGY HLDGS CO COM 5 9 6 2 7 8 1 0 1 MIDDLEBY CORP COM 5 9 6 6 8 0 1 0 8 MIDDLESEX WATER CO COM 5 9 7 4 1 3 1 0 3 MIDISOFT CORP COM 5 9 7 4 3 3 3 0 9 MIDLAND BK PLC SPNSRD ADR A 1 5 9 7 4 3 3 6 0 6 MIDLAND BK PLC U N I T SPON ADRS 5 9 7 4 3 3 8 5 3 MIDLAND BK PLC SP ADR U N I T D 5 9 7 4 3 3 8 6 1 MIDLAND BK PLC SP ADR UN9.125 5 9 7 4 8 6 1 0 9 MIDLAND CO COM 5 9 7 7 1 1 1 0 0 MIDLAND RES I N C NEW COM 5 9 7 7 1 1 1 2 6 MIDLAND RES I N C NEW WT EXP 1 1 0 1 0 2 5 9 7 8 0 6 AK 4 MIDLANTIC BANKS I N C SB DB CV 8 . 2 5 % 1 0 5 9 7 9 1 1 1 0 6 MIDWEST EXPRESS HLDGS I N C COM 5 9 8 0 3 9 1 0 5 MIDSOUTH BANCORP I N C COM 5 9 8 0 3 9 2 0 4 MIDSOUTH BANCORP I N C PFD CV A 5 9 8 1 4 8 1 0 4 MIDWAY GAMES I N C COM 5 9 8 2 5 H 1 0 1 MIDWEST BANCSHARES I N C DEL COM 5 9 8 3 2 F 1 0 6 MIDWEST FED F I N L CORP COM 5 9 8 3 2 6 1 0 4 MIDWEST GRAIN PRODS I N C COM 5 9 8 6 2 K 1 0 8 MIKOHN GAMING CORP COM 5 9 8 6 2 R 1 0 3 MIKRON INSTR I N C COM 5 9 8 6 2 T 1 0 9 MIKASA I N C COM 5 9 9 3 5 P 1 0 0 MILESTONE S C I E N T I F I C I N C COM 5 9 9 3 5 8 1 0 8 MILESTONE PPTYS I N C COM 5 9 9 3 5 8 2 0 7 MILESTONE PPTYS I N C PFD A CV $ 0 . 7 8 5 9 9 9 0 2 1 0 3 * MILLENNIUM PHARMACEUTICALS I N C COM 5 9 9 9 0 2 9 0 3 MILLENNIUM PHARMACEUTICALS I N C CALL 5 9 9 9 0 2 9 5 3 MILLENNIUM PHARMACEUTICALS I N C PUT 5 9 9 9 0 3 1 0 1 * MILLENNIUM CHEMICALS I N C COM

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5 9 9 9 0 3 9 0 1 MILLENNIUM CHEMICALS I N C 5 9 9 9 0 3 9 5 1 MILLENNIUM CHEMICALS I N C 6 0 0 1 7 9 1 0 5 MILLBROOK PRESS I N C 60036M 1 0 3 M ILLENNIA I N C 6 0 0 4 0 4 1 0 7 M ILLER BLDG SYS I N C 6 0 0 5 4 4 1 0 0 * MILLER HERMAN I N C 6 0 0 5 4 4 9 0 0 MILLER HERMAN I N C 6 0 0 5 4 4 9 5 0 MILLER HERMAN I N C 6 0 0 5 5 1 1 0 5 * MILLER INDS I N C TENN 6 0 0 5 5 1 9 0 5 M ILLER INDS I N C TENN 6 0 0 5 5 1 9 5 5 MILLER INDS I N C TENN 6 0 1 0 7 3 1 0 9 * MILL IPORE CORP 6 0 1 0 7 3 9 0 9 M ILL IPORE CORP 6 0 1 0 7 3 9 5 9 M ILL IPORE CORP 6 0 1 1 4 8 1 0 9 M I L L S CORP 6 0 1 7 9 5 1 0 7 MILTON FED F I N L CORP 6 0 2 1 9 1 1 0 8 MILTOPE GROUP I N C 6 0 2 3 0 2 1 0 1 MILWAUKEE LD CO 6 0 2 6 8 3 1 0 4 MINDSPRING ENTERPRISES I N C 6 0 2 7 2 0 1 0 4 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 M I N I N G SVCS I N T L CORP 6 0 4 0 0 5 1 0 8 MINNESOTA BREWING CO 6 0 4 0 5 9 1 0 5 * MINNESOTA MNG 8 MFG CO 6 0 4 0 5 9 9 0 5 MINNESOTA MNG 8 MFG CO 6 0 4 0 5 9 9 5 5 MINNESOTA MNG 8 MFG CO 6 0 4 0 6 2 1 0 9 MINNESOTA MUN INCOME PTFL I N C 6 0 4 0 6 5 1 0 2 MINNESOTA MUN TERM TR I N C 6 0 4 0 6 6 1 0 0 MINNESOTA MUN TERM TR I N C I1 6 0 4 1 1 0 1 0 6 MINNESOTA PWR 8 L T CO 6 0 4 2 5 8 1 0 3 MINNTECH CORP 6 0 4 3 4 0 3 0 7 MINORCO 6 0 4 5 4 0 1 0 4 MINUTEMAN I N T L I N C 60462E 1 0 4 * MIRAGE RESORTS I N C 6 0 4 6 2 E 9 0 4 MIRAGE RESORTS I N C 6 0 4 6 2 E 9 5 4 MIRAGE RESORTS I N C 6 0 4 6 6 E 1 0 0 MIRAMAR M I N I N G CORP 6 0 4 8 7 1 1 0 3 MISONIX I N C 6 0 5 2 0 0 1 0 4 M ISS ION WEST PPTYS 6 0 5 2 8 8 2 0 8 * M I S S I S S I P P I 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 5 0 E 2 0 5 M ISTY MTN GOLD LTD 6 0 6 5 0 1 1 0 4 MITCHAM INDS I N C


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



6 0 6 5 0 3 1 0 0 MITCHELL BANCORP I N C COM 6 0 6 5 9 2 2 0 2 * MITCHELL ENERGY 8 DEV CORP CL A 6 0 6 5 9 2 9 0 2 MITCHELL ENERGY 8 DEV CORP CALL 6 0 6 5 9 2 9 5 2 MITCHELL ENERGY 8 DEV CORP PUT 6 0 6 5 9 2 3 0 1 * MITCHELL ENERGY 8 DEV CORP CL B 6 0 6 5 9 2 9 0 1 MITCHELL ENERGY 8 DEV CORP CALL 6 0 6 5 9 2 9 5 1 MITCHELL ENERGY 8 DEV CORP PUT 6 0 6 7 1 0 2 0 0 MITEK SYS I N C COM NEW 6 0 6 7 1 1 1 0 9 * MITEL CORP COM 6 0 6 7 1 1 9 0 9 M I T E L CORP CALL 6 0 6 7 1 1 9 5 9 M I T E L CORP PUT 6 0 6 8 2 7 2 0 2 M I T S U I 8 CO LTD ADR 6 0 6 8 5 H 1 0 8 MIZAR I N C COM 6 0 6 8 5 0 1 0 5 M I T Y - L I T E I N C COM 6 0 7 0 5 9 1 0 2 * MOBIL CORP COM 6 0 7 0 5 9 9 0 2 MOBIL CORP CALL 6 0 7 0 5 9 9 5 2 MOBIL CORP PUT 6 0 7 2 3 5 5 0 4 MOBILE AMER CORP FLA COM PAR 8 0 . 0 2 5 6 0 7 3 6 9 1 0 5 MOBILE GAS SVC CORP COM 6 0 7 4 0 F 1 0 5 MOBILE M I N I I N C CaM 6 0 7 4 0 F 11 3 MOBILE M I N I I N C WT EXP 0 2 1 7 9 8 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 60749P 1 0 4 MODACAD I N C COM 60749P 11 2 MODACAD I N C WT EXP 0 3 2 7 0 1 DELETED 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 1 2 3 1 9 9 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 6 0 8 5 1 C 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 MaLECULAR BIOSYS'TEMS 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 MOLECULAR DYNAMICS I N C CALL 6 0 8 5 1 4 9 5 5 MOLECULAR DYNAMICS I N C PUT 6 0 8 5 5 4 1 0 1 * MOLEX I N C COM 6 0 8 5 5 4 9 0 1 MOLEX I N C CALL 6 0 8 5 5 4 9 5 1 MOLEX I N C PUT 6 0 8 5 5 4 2 0 0 * 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

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6 0 8 7 1 2 AA 3 MOLTEN METAL TECHNOLOGY I N C SBNTCV144A5.5%06 ADDED 6 0 8 7 1 2 AB 1 MOLTEN METAL TECHNOLOGY I N C SUB NT CV 5 .5%06 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 0 4 4 1 0 2 MONARCH DENTAL CORP COM 6 0 9 1 5 0 1 0 7 MONARCH MACH TOOL CO COM 6 0 9 2 0 0 1 0 0 * MONDAVI ROBERT CORP CL A 6 0 9 2 0 0 9 0 0 MONDAVI ROBERT CORP CALL 6 0 9 2 0 0 9 5 0 MONDAVI ROBERT CORP PUT 6 0 9 3 4 T 1 0 1 * MONEY STORE I N C COM 6 0 9 3 4 T 9 0 1 MONEY STORE I N C CALL 6 0 9 3 4 T 9 5 1 MONEY STORE I N C PUT 6 0 9 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 0 9 7 5 3 1 0 8 MONOCACY BANCSHARES I N C COM 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 5 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 6 1 2 3 9 H 1 0 7 MONTEREY BAY BANCORP I N C COM 6 1 2 5 0 2 1 0 4 MONTEREY HOMES CORP COM 6 1 2 5 7 0 1 0 1 MONTEREY PASTA CO COM 6 1 2 6 2 2 1 0 0 * MONTEREY RES I N C COM 6 1 2 6 2 2 9 0 0 MONTEREY RES I N C CALL 6 1 2 6 2 2 9 5 0 MONTEREY RES I N C PUT 6 1 3 8 2 6 1 0 6 MONTGOMERY F I N L CORP 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

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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 . 7 5 % 9 8 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 DELETED 6 1 6 9 0 0 2 0 5 MORGAN FOODS I N C COM NEW ADDED 6 1 6 9 0 6 1 0 3 MORGAN STANLEY F I N PLC CAP UNIT 6 1 6 9 0 6 4 0 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 U N I T EX 0 2 2 8 1 5 6 1 6 9 0 6 6 0 8 MORGAN STANLEY F I N PLC U N I T EX 0 8 3 0 1 5 6 1 6 9 0 6 7 0 7 MORGAN STANLEY F I N PLC 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 6 1 7 4 3 9 1 0 4 MORGAN PRODS LTD COM 6 1 7 4 4 6 1 0 7 MORGAN STANLEY EMERGING MKTS COM 6 1 7 4 4 H 1 0 5 MORGAN STAN EMG MKT DEBT FD COM 61744M 1 0 4 MORGAN STANLEY 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 4 1 MORGAN S D WITTER DISCOVERLCO WT EXP 0 8 1 5 9 7 DELETED 6 1 7 4 4 6 1 5 8 MORGAN STANLEY DEAN WITTR D I S C WT EXP 1 0 0 3 9 7 6 1 7 4 4 6 4 4 8 * MORGAN STANLEY DEAN WITTR D I S C COM NEW 6 1 7 4 4 6 9 0 8 MORGAN STANLEY DEAN WITTR D I S C CALL 6 1 7 4 4 6 9 5 8 MORGAN STANLEY DEAN WITTR D I S C PUT 61745C 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 Z 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 61844A 11 7 MORRISON KNUDSEN CORP NEW WT EXP 0 3 1 1 0 3 6 1 8 4 7 8 1 0 1 MORRISON RESTAURANTS I N C GA COM ADDED 6 1 9 0 2 C 1 0 4 MORROW SNOWBOARDS I N C COM 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

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619600 10 9 MOSINEE PAPER CORP COM 619696 10 7 MOSSIMO I N C COM 6198.0K 10 1 * MOTIVEPOWER INDS I N C COM 61980K 90 1 MOTIVEPOWER INDS I N C CALL 61980K 95 1 MOTIVEPOWER INDS I N C PUT 619821 10 1 MOT0 PHOTO I N C COM 619823 10 7 MOTOR CLUB AMER COM 619903 10 7 MOTHERS WK I N C COM 620071 10 0 MOTORCAR PARTS 8 ACCESSORIES COM 620076 AE 9 MOTOROLA I N C LYON SUB ZERO 09 620076 A J 8 MOTOROLA I N C LYON SUB ZERO 13 620076 10 9 * MOTOROLA I N C COM 620076 90 9 MOTOROLA I N C CALL 620076 95 9 MOTOROLA I N C PUT 620105 10 6 MOTORVAC TECHNOLOGIES I N C COM 62426E 10 5 MOUNTAIN PROV MNG I N C COM 62454V 10 2 MOUNTBATTEN I N C COM 624580 10 6 MOVADO GROUP I N C COM 624581 10 4 * MOVIE GALLERY I N C COM 624581 90 4 MOVIE GALLERY I N C CALL 624581 95 4 MOVIE GALLERY I N C PUT 624591 10 3 MOVIE STAR I N C COM 624598 10 8 MOVIEFONE I N C CL A 624720 20 7 MOYCO TECHNOLOGIES I N C COM PAR $0.005 624752 10 1 MUELLER PAUL CO COM 624756 10 2 * MUELLER INDS I N C COM 624756 90 2 MUELLER INDS I N C CALL 624756 95 2 MUELLER INDS I N C PUT 624903 10 0 MTL I N C COM 624906 10 3 MULTIPLE ZONES INTERNATIONAL COM 625383 10 4 MULTI COLOR CORP COM 62541E 10 5 MULTI-CORP I N C COM 62543V 10 5 * MULTICARE COS I N C COM 62543V 90 5 MULTICARE COS I N C CALL 62543V 95 5 MULTICARE COS I N C PUT 625437 10 8 MULTICOM PUBG I N C COM 62544D 10 4 MULTICANAL PARTICIPACOES S A SPONSORED ADR 625440 10 2 MULTIGRAPHICS I N C COM 625444 10 4 MULTIMEDIA ACCESS CORP COM 625444 11 2 MULTIMEDIA ACCESS CORP WT EXP 000000 625453 10 5 MULTIMEDIA GAMES I N C COM 625453 11 3 MULTIMEDIA GAMES I N C WT A EX 111201 625453 12 1 MULTIMEDIA GAMES I N C WT B EX 111201 625921 10 1 MUNIYIELD N J INSD FD I N C COM 625923 10 7 MUNICIPAL PREM INCOME TR SH :BEN I N T 626186 10 6 MUNIASSETS FD I N C COM 626189 10 4 MUNICIPAL ADVANTAGE FD I N C COM 62621P 10 3 MUNICIPAL INCOME TR 111 SH BEN I N T 626214 10 1 MUNICIPAL INCOME OPPORTUNITIES SH BEN I N T

ADDED ADDED



62621R 1 0 9 MUNICIPAL INCOME OPPORTUNS I 1 SH BEN I N T 6 2 6 2 1 T 1 0 5 MUNICIPAL INCOME OPPORTUNS I11 SH BEN I N T 6 2 6 2 1 4 1 0 0 MUNICIPAL HIGH INCOME FD I N C COM 6 2 6 2 1 6 1 0 5 MUNICIPAL INCOME TR SH BEN I N T 6 2 6 2 1 7 1 0 3 MUNICIPAL INCOME TR I1 SH BEN I N T 6 2 6 2 2 C 1 0 1 MUNICIPAL PARTNERS FD I N C COM 6 2 6 2 2 E 1 0 7 MUNICIPAL PARTNERS FD I1 I N C COM 6 2 6 2 4 B 1 0 1 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 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 62625H 1 0 7 MUNIHOLDINGS FD I N C COM 62629H 1 0 3 MUNIYIELD ARIZ FD I N C COM 6 2 6 2 9 J 1 0 9 MUNIVEST MICH I N S D FD I N C C OM 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 I1 I N C COM 62629M 1 0 2 MUNIVEST PA INSD 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 INSD 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 I1 I N C COM 6 2 6 3 0 T 1 0 4 MUNIYIELD QUALITY FD I1 COM 62630V 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 C OM 6 2 6 3 0 2 1 0 3 MUNIYIELD QUALITY FD I N C COM 62647W 1 0 8 MURDOCK COMMUNICATIONS CORP COM 62647W 11 6 MURDOCK COMMUNICATIONS CORP WT EXP 1 0 2 1 9 9 6 2 6 7 1 7 1 0 2 * MURPHY O I L CORP COM 6 2 6 7 1 7 9 0 2 MURPHY O I L CORP CALL 6 2 6 7 1 7 9 5 2 MURPHY O I L CORP PUT 62758B 1 0 9 * MUSICLAND STORES CORP COM 6 2 7 5 8 B 9 0 9 MUSICLAND STORES CORP CALL 6 2 7 5 8 B 9 5 9 MUSICLAND STORES CORP PUT 62820W 1 0 7 MUSTANG SOFTWARE I N C COM 6 2 8 3 5 1 AA 6 MUTUAL RISK MGMT LTD SBDBCVZERO EXC15 6 2 8 3 5 1 1 0 8 MUTUAL RISK MGMT LTD COM 6 2 8 3 5 5 1 0 9 MUTUAL SVGS BK FSB BAY C I T Y M I COM 6 2 8 4 5 2 1 0 4 * MYCOGEN CORP COM 6 2 8 4 5 2 9 0 4 MYCOGEN CORP CALL 6 2 8 4 5 2 9 5 4 MYCOGEN CORP PUT 6 2 8 4 6 4 1 0 9 MYERS INDS I N C COM

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6 2 8 5 3 0 1 0 7 * MYLAN LABS I N C 6 2 8 5 3 0 9 0 7 MYLAN LABS I N C 6 2 8 5 3 0 9 5 7 MYLAN LABS I N C 6 2 8 5 4 6 1 0 3 * MYLEX CORP 6 2 8 5 4 6 9 0 3 MYLEX CORP 6 2 8 5 4 6 9 5 3 MYLEX CORP 6 2 8 5 5 J 1 0 4 * MYRIAD GENETICS I N C 6 2 8 5 5 J 9 0 4 MYRIAD GENETICS I N C 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 AA 0 N A B I I N C 6 2 8 7 1 6 AB 8 N A B I I N C 6 2 8 7 1 6 1 0 2 * N A B I 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 6 2 8 7 2 M 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 1 6 9 0 8 NS GROUP I N C 6 2 8 9 1 6 9 5 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 P L C 6 2 8 9 2 3 3 0 2 NFC P L C 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

ISSUER DESCRIPT ION STATUS

COM CALL PUT C OM CALL PUT COM CALL PUT COM COM PAR $ 0 . 1 0 SBNTCV144A6.5%03 ADDED 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 CALL PUT COM RT DELETED SPNSRD ADR NEW COM ADR COM WT EXP 0 0 0 0 0 2 COM COM



6 2 9 1 2 1 9 0 4 NGC CORP 6 2 9 1 2 1 9 5 4 NGC CORP 62913E 1 0 5 NHP I N C 6 2 9 1 3 L 1 0 9 N I I NORSAT I N T I N C 6 2 9 1 4 0 1 0 4 * NIPSCO INDS I N C 6 2 9 1 4 0 9 0 4 NIPSCO INDS I N C 6 2 9 1 4 0 9 5 4 NIPSCO INDS I N C 6 2 9 1 5 6 4 0 7 * NL INDS I N C 6 2 9 1 5 6 9 0 7 NL INDS I N C 6 2 9 1 5 6 9 5 7 NL INDS I N C 6 2 9 3 0 5 1 0 3 NN BALL 8 ROLLER I N C 62936P 1 0 3 NPS PHARMACEUTICALS I N C 6 2 9 3 6 0 3 0 6 NPC INTERNATIONAL I N C 62937R 1 0 8 NSLL 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 40 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 IS ION I N C 62944R 11 7 N - V I S I O N I N C 62944T 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 I N D S I N C 6 2 9 8 5 3 1 0 2 E 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


CALL PUT COM COM COM CALL PUT COM NEW CALL PUT COM COM COM COM COM COM COM COM CALL PUT COM PAR $0 .04 caM 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%06 COM CALL PUT CL A COM CALL PUT COM PAR $ 0 . 0 2 COM COM COM COM COM CALL

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6 3 0 7 9 5 9 5 2 NAPRO BIOTHERAPUTICS I N C 6 3 1 1 5 8 1 0 2 NASH FINCH CO 6 3 1 2 2 6 1 0 7 X 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 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 BANCORPORATION 6 3 5 3 1 3 1 0 9 NATIONAL C I T Y BANCSHARES I N C 6 3 5 4 0 5 1 0 3 X 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 X NATIONAL COMM BANCORP 6 3 5 4 4 9 9 0 1 NATIONAL COMM BANCORP 6 3 5 4 4 9 9 5 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 * 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 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 6 3 6 3 3 D AA 2 NATIONAL HEALTH I N V S I N C 6 3 6 3 3 D 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 SV 6 3 6 3 7 6 1 0 5 NATIONAL HOME CTRS I N C


PUT COM COM CALL PUT COM DELETED WT EXP 0 4 2 3 0 1 DELETED COM PAR $ 0 . 0 0 6 COM CAP UTS EXCHBL SPONSORED ADR COM COM COM NEW P S 0 . 0 1 COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT con SUB NT CONV 5%03 COM CALL PUT COM PAR $ 0 . 0 8 COM COM DELETED WT EXP 0 9 1 9 9 7 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%00 U N I T LTD PAR'TN

'S COM COM




6 3 6 3 8 0 1 0 7 NATIONAL HOME HEALTH CARE CORP 6 3 6 4 5 C 2 0 1 NATIONAL INCOME RLTY TR 6 3 6 5 1 8 1 0 2 * 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 2 2 0 6 NATIONAL MERCANTILE BANCORP 6 3 6 9 1 2 3 0 5 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 6 3 6 9 1 9 9 5 2 NATIONAL MEDIA CORP 6 3 6 9 2 6 1 0 7 NATIONAL MED F I N L SVCS CORP 6 3 7 0 7 1 1 0 1 NATIONAL-OILWELL I N C 6 3 7 1 3 0 3 0 3 * NATIONAL PATENT DEV CORP 6 3 7 1 3 0 9 0 3 NATIONAL PATENT DEV CORP 6 3 7 1 3 0 9 5 3 NATIONAL PATENT DEV CORP 6 3 7 1 3 8 1 0 8 NATIONAL PENN BANCSHARES I N C 6 3 7 1 5 2 1 0 9 NATIONAL PICTURE 8 FRAME CO 6 3 7 1 9 4 4 0 8 NATIONAL PWR PLC 6 3 7 2 1 5 1 0 4 NATIONAL PRESTO INDS I N C 6 3 7 2 2 9 1 0 5 NATIONAL PROCESSING I N C 6 3 7 2 5 0 1 0 1 NATIONAL PROPANE PARTNERS L P 6 3 7 2 7 7 1 0 4 NATIONAL R V HLDGS I N C 6 3 7 3 5 L 1 0 3 NATIONAL REGISTRY I N C 6 3 7 3 5 3 3 0 1 NATIONAL RLTY L P 6 3 7 3 5 5 1 0 8 NATIONAL RECORD MART I N C 6 3 7 4 3 4 1 0 1 NATIONAL SAN SUPPLY CO 6 3 7 5 4 6 1 0 2 NATIONAL SEC GROUP I N C 6 3 7 6 4 0 AA 1 NATIONAL SEMICONDUCTOR CORP 6 3 7 6 4 0 1 0 3 * NATIONAL SEMICONDUCTOR CORP 6 3 7 6 4 0 9 0 3 NATIONAL SEMICONDUCTOR CORP 6 3 7 6 4 0 9 5 3 NATIONAL SEMICONDUCTOR CORP 6 3 7 6 5 7 1 0 7 * NATIONAL SVC INDS I N C 6 3 7 6 5 7 9 0 7 NATIONAL SVC INDS I N C 6 3 7 6 5 7 9 5 7 NATIONAL SVC INDS I N C 6 3 7 7 4 2 1 0 7 NATIONAL STD CO 6 3 7 8 4 4 3 0 9 * NATIONAL STL CORP 6 3 7 8 4 4 9 0 9 NATIONAL STL CORP 6 3 7 8 4 4 9 5 9 NATIONAL STL CORP 6 3 8 0 4 4 1 0 7 NATIONAL SURGERY CTRS I N C 6 3 8 1 0 4 1 0 9 NATIONAL TECHNICAL SYS I N C 6 3 8 1 0 8 1 0 0 * NATIONAL TECHTEAM I N C 6 3 8 1 0 8 9 0 0 NATIONAL TECHTEAM I N C 6 3 8 1 0 8 9 5 0 NATIONAL TECHTEAM I N C 6 3 8 4 5 9 1 0 7 * NATIONAL V I S I O N ASSOC LTD 6 3 8 4 5 9 9 0 7 NATIONAL V I S I O N ASSOC LTD 6 3 8 4 5 9 9 5 7 NATIONAL V I S I O N ASSOC LTD 6 3 8 5 2 2 1 0 2 NATIONAL WESTN L I F E I N S CO

1SSUER.DESCRIPTION STATUS

COM SH BEN I N T NEW COM CALL PUT COM COM DELETED COM NEW ADDED PFD CONV 6 . 5 0 % ADDED COM CALL PUT COM COM COM NEW CALL PUT COM COM SPON ADR F I N A L COM COM COM UNIT L P COM COM UNIT NEW COM COM COM SBNTCV144A6.5%02 COM CALL PUT COM CALL PUT COM CL B CALL PUT COM COM COM CALL PUT COM CALL PUT CL A



638539 40 3 NATIONAL WESTMINSTER BK PLC 638539 60 1 NATIONAL WESTMINSTER BK PLC 638539 70 0 NATIONAL WESTMINSTER BK PLC 638539 88 2 NATIONAL WESTMINSTER BK PLC 638560 10 2 NATIONAL WIRELESS HLDGS I N C 63857K 10 7 NATIONS BALANCED TARGET MAT FD 638583 10 4 NATIONS GOVT INCOME TERM 2003 638584 10 2 NATIONS GOVT INCOME 2004 638585 10 9 * NATIONSBANK CORP 638585 90 9 NATIONSBANK CORP 638585 95 9 NATIONSBANK CORP 638612 10 1 * NATIONWIDE F I N L SVCS I N C 638612 90 1 NATIONWIDE F I N L SVCS I N C 638612 95 1 NATIONWIDE F I N L SVCS I N C 638620 AB 0 NATIONWIDE HEALTH PPTYS I N C 638620 10 4 NATIONWIDE HEALTH PPTYS I N C 638842 30 2 NATURAL ALTERNATIVES I N T L I N C 63888P 10 9 NATURAL HEALTH TRENDS CORP 63888P 11 7 NATURAL HEALTH TRENDS CORP 63888P 12 5 NATURAL HEALTH TRENDS CORP 638882 10 0 * NATURAL MICROSYSTEMS CORP 638882 90 0 NATURAL MICROSYSTEMS CORP 638882 95 0 NATURAL MICROSYSTEMS CORP 638901 30 6 NAVISTAR I N T L CORP 638901 40 5 NAVISTAR I N T L CORP 638904 10 2 NAVIGATORS GROUP I N C 639014 10 9 NATURAL WONDERS I N C 639027 10 1 * NATURES SUNSHINE PRODUCTS I N C 639027 90 1 NATURES SUNSHINE PRODUCTS I N C 639027 95 1 NATURES SUNSHINE PRODUCTS I N C 639089 10 1 * NAUTICA ENTERPRISES I N C 639089 90 1 NAUTICA ENTERPRISES I N C 639089 95 1 NAUTICA ENTERPRISES I N C 639208 10 7 NAVARRE CORP 63934E 10 8 * NAVISTAR I N T L CORP NEW 63934E 90 8 NAVISTAR I N T L CORP NEW 63934E 95 8 NAVISTAR I N T L CORP NEW 639344 10 1 NAVIDEC I N C 639344 11 9 NAVIDEC I N C 640204 10 3 * NEIMAN MARCUSGROUP I N C 640204 90 3 NEIMAN MARCUS GROUP I N C 640204 95 3 NEIMAN MARCUS GROUP I N C 640275 10 3 * NELLCOR PURITAN BENNET I N C 640275 90 3 NELLCOR PURITAN BENNET I N C 640275 95 3 NELLCOR PURITAN BENNET I N C 640376 AA 7 NELSON THOMAS I N C 640376 10 9 NELSON THOMAS I N C 640376 20 8 NELSON THOMAS I N C 640441 10 1 NEMATRON CORP

ADR ADR A PREF SH ADR REP PREF B SPONSRD ADR C COM COM COM COM COM CALL PUT CL A CAL L PUT SB DB CV 6.25%99 COM COM NEW COM WT A EX 062100 WT B EX 062100 COM CALL PUT PREF D CVADJDV PFD G CV $6.00 COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM WT EXP 000001 COM CALL PUT COM CALL PUT SBN 144A 5.75%99 COM CL B COM

DELETED


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640491 1 0 6 NEOGEN CORP COM 640497 1 0 3 NEOMAGIC CORP COM 640505 1 0 3 NEOMEDIA TECHNOLOGIES I N C COM 6 4 0 5 0 5 11 1 NEOMEDIA TECHNOLOGIES I N C WT EXP 1 1 2 5 0 1 640517 10 8 * NEOPATH I N C COM 640517 9 0 8 NEOPATH I N C CALL 640517 9 5 8 NEOPATH I N C PUT 6 4 0 5 1 8 10 6 * NEOPROBE CORP COM 640518 90 6 NEOPROBE CORP CALL 640518 9 5 6 NEOPROBE CORP PUT 640520 11 0 NEORX CORP WT EXP 042598 640520 20 1 NEORX CORP PFD CV $ 2 . 4 3 7 5 640520 3 0 0 NEORX CORP COM PAR $ 0 . 0 2 640522 1 0 8 NEOSE TECHNOLOGIES I N C COM 640647 1 0 3 NEOSPORT I N C COM 64065P 1 0 2 NEOWARE SYS I N C COM ADDED 64065P 11 0 NEOWARE SYS I N C WT EXP 032500 ADDED 640656 1 0 4 NEOTHERAPEUTICS I N C COM 640656 1 1 2 NEO'THERAPEUTICS I N C WT EXP 092601 640806 10 5 NERA AS SPONSORED ADR 640901 20 3 NETWORK S I X I N C COM NEW 640919 1 0 6 NEOPHARM I N C COM 640919 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 040201 640933 1 0 7 NETBANK I N C COM ADDED 64108R 10 7 NETCOM SYS AB SPNS ADR REP B 641081 10 4 * NETCOM ON-LINE COMMUNICTN SVCS COM 6 4 1 0 8 1 90 4 NETCOM ON-LINE COMMUNICTN SVCS CALL 6 4 1 0 8 1 9 5 4 NETCOM ON-L INE COMMUNICTN SVCS PUT 64110P 1 0 7 NETEGRITY I N C COM 641106 1 0 9 * NETFRAME SYS I N C COM 641106 90 9 NETFRAME SYS I N C CALL 641106 9 5 9 NETFRAME SYS I N C PUT 6 4 1 1 4 4 1 0 1 NETMED I N C COM 64114W 1 0 8 NETSMART TECHNOLOGIES I N C COM 64114W 11 6 NETSMART TECHNOLOGIES I N C WT A EX 080199 6 4 1 1 4 2 1 0 4 N E T L I V E COMMUNICATIONS I N C COM 641142 11 2 N E T L I V E COMMUNICATIONS I N C WT EXP 081101 641144 1 0 0 * NETMANAGE I N C COM 641144 90 0 NETMANAGE I N C CALL 6 4 1 1 4 4 95 0 NETMANAGE I N C PUT 641147 1 0 3 NETPLEX GROUP I N C COM 641148 1 0 1 NETRIX CORP COM 641149 1 0 9 * NETSCAPE COMMUNICATIONS CORP COM 641149 90 9 NETSCAPE COMMUNICATIONS CORP CALL 641149 9 5 9 NETSCAPE COMMUNICATIONS CORP PUT 64115D 1 0 9 NETSPEAK CORP COM 641150 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 6 4 1 2 0 L 1 0 4 * NETWORK APPLIANCE I N C 6 4 1 2 0 L 9 0 4 NETWORK APPLIANCE I N C 6 4 1 2 0 L 9 5 4 NETWORK APPLIANCE I N C 6 4 1 2 0 N 1 0 0 * NETWORK COMPUTING DEVICES I N C 6 4 1 2 0 N 9 0 0 NETWORK COMPUTING DEVICES I N C 6 4 1 2 0 N 9 5 0 NETWORK COMPUTING DEVICES I N C 6 4 1 2 0 Q 1 0 3 NETWORK CONNECTION I N C 6 4 1 2 0 U 1 0 4 NETVANTAGE I N C 6 4 1 2 0 8 AA 1 NETWORK EQUIP TECHNOLOGIES 6 4 1 2 0 8 1 0 3 * NETWORK EQUIP TECHNOLOGIES 6 4 1 2 0 8 9 0 3 NETWORK EQUIP TECHNOLOGIES 6 4 1 2 0 8 9 5 3 NETWORK EQUIP TECHNOLOGIES 6 4 1 2 1 B 1 0 5 NETWORK IMAGING CORP 6 4 1 2 1 B 11 3 NETWORK IMAGING CORP 6 4 1 2 1 8 3 0 3 NETWORK IMAGING CORP 64121K 1 0 5 NETWORK LONG DISTANCE I N C 64121R 1 0 0 * NETWORK PERIPHERALS I N C 64121R 9 0 0 NETWORK PERIPHERALS I N C 64121R 9 5 0 NETWORK PERIPHERALS I N C 6 4 1 2 1 0 1 0 9 * NETWORK GEN CORP 6 4 1 2 1 0 9 0 9 NETWORK GEN CORP 6 4 1 2 1 0 9 5 9 NETWORK GEN CORP 6 4 1 2 1 2 11 3 NETWORK MGMT SVCS GROUP I N C 6 4 1 2 3 8 1 0 0 * NEUREX CORP 6 4 1 2 3 8 9 0 0 NEUREX CORP 6 4 1 2 3 8 9 5 0 NEUREX CORP 6 4 1 2 4 E 1 0 6 * NEUROGEN CORP 6 4 1 2 4 E 9 0 6 NEUROGEN CORP 6 4 1 2 4 E 9 5 6 NEUROGEN CORP 6 4 1 2 4 H 1 0 9 * NEUROMEDICAL SYS I N C 6 4 1 2 4 H 9 0 9 NEUROMEDICAL SYS I N C 6 4 1 2 4 H 9 5 9 NEUROMEDICAL SYS I N C 64124W 1 0 6 NEUROBIOLOGICAL TECHNOLOGIES 64125C 1 0 9 NEUROCRINE BIOSCIENCES I N C 6 4 1 4 2 3 1 0 8 NEVADA POWER CO 6 4 1 5 6 6 1 0 2 NEVSTAR GAMING CORP 6 4 1 5 6 6 11 0 NEVSTAR GAMING CORP 6 4 1 5 6 7 1 0 2 NEW AGE MEDIA FD I N C 6 4 1 8 7 6 1 0 7 NEW AMER HIGH INCOME FD I N C 6 4 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 5 2 D 1 0 1 NEW CENTURY F INANCIAL CORP 6 4 3 5 2 U 1 0 3 * NEW CENTURY ENERGIES I N C 6 4 3 5 2 U 9 0 3 NEW CENTURY ENERGIES I N C 6 4 3 5 2 U 9 5 3 NEW CENTURY ENERGIES 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

ISSUER DESCRIPTION

WT EXP 1 1 2 0 9 7 COM CALL PUT COM CALL PUT COM CL A SB DB CV 7 .25%14 COM CALL PUT COM 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 WT EXP 0 6 0 3 9 9 COM COM COM COM COM CALL PUT COM CL A COM U N I T LTD PARTN

STATUS

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644206 1 0 4 NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 644312 1 0 0 NEW ERA OF NETWORKS I N C COM ADDED 644465 1 0 6 NEW GERMANY FD I N C COM 644722 1 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 6 4 5 5 1 1 1 0 6 NEW HORIZON K IDS QUEST I N C COM 645526 1 0 4 NEW HORIZONS WORLDWIDE I N C COM 645915 2 0 8 NEW JERSEY ECONOMIC DEV AUTH INCH BD 7 .6% 2 9 ADDED 646025 1 0 6 NEW JERSEY RES COM 6 4 6 1 4 4 1 0 5 NEW JERSEY STL CORP COM 647072 1 0 7 NEW MEXICO & ARIZ LD CO COM 647473 1 0 7 NEW MILFORD BANK & TRUST CO COM 648059 1 0 3 NEW PLAN RLTY TR SH BEN I N T 64880R 1 0 1 NEW SOUTH AFRICA FD I N C COM 6 4 8 9 0 4 1 0 0 NEW WORLD COFFEE I N C COM 649156 1 0 6 NEW WEST EYEWORKS I N C COM 649290 3 0 1 NEW WORLD PWR CORP COM PAR $ 0 . 0 1 64938P 1 0 7 NEW YORK BAGEL ENTERPRISES I N C COM 649389 1 0 3 NEW YORK BANCORP I N C COM 649487 1 0 5 NEW YORK HEALTH CARE I N C COM 649840 1 0 5 * NEW YORK ST ELEC & GAS CORP COM 649840 9 0 5 NEW YORK ST ELEC & GAS CORP CALL 649840 9 5 5 NEW YORK ST ELEC & GAS CORP PUT 6 5 0 0 8 1 1 0 2 NEW YORK TAX EXEMPT INCOME FD COM 6 5 0 1 1 1 1 0 7 * NEW YORK TIMES CO CL A 6 5 0 1 1 1 9 0 7 NEW YORK TIMES CO CALL 6 5 0 1 1 1 9 5 7 NEW YORK TIMES CO PUT 6 5 0 9 0 1 1 0 1 * NEWBRIDGE NETWORKS CORP COM 6 5 0 9 0 1 90 1 NEWBRIDGE NETWORKS CORP CALL 6 5 0 9 0 1 9 5 1 NEWBRIDGE NETWORKS CORP PUT 650905 1 0 2 NEWCOURT CR GROUP I N C COM 651053 1 0 0 NEWCARE HEALTH CORP COM 651186 1 0 8 NEWCOR I N C COM 6 5 1 1 9 2 1 0 6 * NEWELL CO COM 651192 9 0 6 NEWELL CO CALL 651192 9 5 6 NEWELL CO PUT 651290 1 0 8 * NEWFIELD EXPL CO COM 651290 90 8 NEWFIELD EXPL CO CALL 651290 9 5 8 NEWFIELD EXPL CO PUT 651426 1 0 8 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651633 1 0 9 NEWMIL BANCORP I N C COM 651637 1 0 0 * NEWMONT GOLD CO C OM 651637 9 0 0 NEWMONT GOLD CO CALL 651637 9 5 0 NEWMONT GOLD CO PUT 651639 1 0 6 * NEWMONT MINING CORP COM 651639 9 0 6 NEWMONT MINING CORP CALL 651639 9 5 6 NEWMONT MINING CORP PUT 6 5 1 7 1 8 5 0 4 * NEWPARK RES I N C COM PAR $.OlNEW 651718 9 0 4 NEWPARK RES I N C CALL 651718 9 5 4 NEWPARK RES I N C PUT



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 65250E 2 0 8 NEWSTAR RES I N C 652907 1 0 6 * NEXTLEVEL SYS I N C 652907 9 0 6 NEXTLEVEL SYS I N C 652907 9 5 6 NEXTLEVEL SYS I N C 65332P 1 0 6 NEXAR TECHNOLOGIES I N C 65332V 1 0 3 Z NEXTEL COMMUNICATIONS I N C 65332V 9 0 3 NEXTEL COMMUNICATIONS I N C 65332V 9 5 3 NEXTEL COMMUNICATIONS I N C 65333B 1 0 6 * NEXSTAR PHARMACEUTICALS I N C 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 Z NIAGARA MOHAWK PWR CORP 6 5 3 5 2 2 9 0 2 NIAGARA MOHAWK PWR CORP 6 5 3 5 2 2 9 5 2 NIAGARA MOHAWK PWR CORP 653656 1 0 8 N ICE SYS LTD 6 5 3 8 1 8 1 0 4 NICHOLS RESH CORP 6 5 4 0 8 5 1 0 9 NICOLLET PROCESS ENGR I N C 654086 1 0 7 X NICOR I N C 654086 9 0 7 NICOR I N C 654086 9 5 7 NICOR I N C 654106 1 0 3 Z N I K E I N C 654106 9 0 3 N I K E I N C 6 5 4 1 0 6 9 5 3 N I K E I N C 654390 1 0 3 * NIMBUS CD I N T L I N C 654390 9 0 3 NIMBUS CD I N T L I N C 6 5 4 3 9 0 9 5 3 NIMBUS CD I N T L I N C 65440D AA 0 NINE WEST GROUP I N C 65440D AB 8 N INE WEST GROUP I N C 65440D AC 6 N INE WEST GROUP I N C 65440D 1 0 2 * NINE WEST GROUP I N C 65440D 9 0 2 N INE WEST GROUP I N C 65440D 9 5 2 NINE WEST GROUP I N C 65440K 1 0 6 9 9 CENTS ONLY STORES 6 5 4 6 2 4 1 0 5 NIPPON TELEG 8 TEL CORP 6 5 4 7 4 4 4 0 8 NISSAN MOTORS 65476M 1 0 9 NITCHES I N C 65476T 1 0 4 N I T I N O L MED TECHNOLOGIES I N C



COM COM CALL PUT COM PAR $ 0 . 0 1 ADR NEW SP ADR PFD COM COM NEW COM CALL PUT COM CL A CALL PUT COM CALL PUT con COM COM WT EXP 0 8 1 3 0 0 COM CALL PUT SPONSORED ADR COM con COM CALL PUT CL B CALL PUT COM CALL PUT SUB NT CV 1 4 4 A 0 3 SUB NT CV ACRD03 SUB NT CV 5 .5%03 COM CALL PUT COM SPONSORED ADR SPONSORED ADR COM COM

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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 9 5 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 9 5 9 NORAM ENERGY CORP 655554 20 2 NORD PAC LTD 655555 10 0 * NORD RES CORP 655555 90 0 NORD RES CORP 655555 9 5 0 NORD RES CORP 655663 10 2 * NORDSON CORP 655663 90 2 NORDSON CORP 655663 95 2 NORDSON CORP 655664 10 0 * NORDSTROM I N C 655664 90 0 NORDSTROM I N C 655664 9 5 0 NORDSTROM I N C 655673 10 1 NOREX I N D S I N C 655844 10 8 * NORFOLK SOUTHERN CORP 655844 90 8 NORFOLK SOUTHERN CORP 655844 95 8 NORFOLK SOUTHERN CORP 656031 10 1 NORLAND MED SYS I N C 656301 10 8 * NORRELL CORP GA 656301 90 8 NORRELL CORP GA 656301 95 8 NORRELL CORP GA 65637E 10 3 NORRIS COMMUNICATIONS CORP 656531 6 0 5 NORSK HYDRO A S 656535 10 1 NORSTAN I N C 656553 10 4 NORTECH SYS I N C 656559 10 1 NORTEK I N C 656567 40 1 NORTEL INVERSORA S A 656912 10 2 NORTH AMERN PALLADIUM LTD 657037 10 7 * NORTH AMERN MTG CO 657037 90 7 NORTH AMERN MTG CO


COM NEW COM COM COM CALL PUT SPONSORED ADR COM CALL PUT COM COM COM COM COM COM COM TOPRS 6.25% SUB DEB CV 6%12 COM CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT CUM COM CALL PUT COM COM CALL PUT COM SPONSORED ADR COM COM COM SPONS ADR PFDB COM COM CALL

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6 5 7 0 3 7 9 5 7 NORTH AMERN MTG CO PUT 6 5 7 1 5 6 1 0 5 NORTH AMERN SV BK FSB GRNDVIEW COM 6 5 7 1 9 3 1 0 8 NORTH AMERN TECH GROUP I N C COM 6 5 7 2 0 1 AA 7 NORTH AMERN VACCINE I N C SB NT CV 1 4 4 A 0 3 6 5 7 2 0 1 AB 5 NORTH AMERN VACCINE I N C SBNTCV ACR6.5%03 ADDED 6 5 7 2 0 1 AC 3 NORTH AMERN VACCINE I N C SUB NT CV 6 . 5 % 0 3 ADDED 6 5 7 2 0 1 1 0 9 * NORTH AMERN VACCINE I N C COM 6 5 7 2 0 1 9 0 9 NORTH AMERN VACCINE I N C CALL 6 5 7 2 0 1 9 5 9 NORTH AMERN VACCINE I N C PUT 6 5 7 4 6 7 1 0 6 NORTH BANCSHARES I N C COM 6 5 8 2 2 1 1 0 6 NORTH CAROLINA NAT GAS CORP COM 6 5 8 4 1 8 1 0 8 NORTH CENT BANCSHARES I N C COM 6 5 8 6 4 9 1 0 8 NORTH COAST ENERGY I N C COM 6 5 8 6 4 9 1 2 4 NORTH COAST ENERGY I N C WT EXP 1 2 1 8 9 7 6 5 8 6 4 9 4 0 5 NORTH COAST ENERGY I N C PFD CONV SER B 6 5 8 8 1 0 1 0 6 NORTH CNTY BANCORP COM 6 5 9 1 6 4 1 0 7 NORTH EAST I N S CO COM 6 5 9 3 1 0 1 0 6 NORTH EUROPEAN O I L RTY TR SH BEN I N T 6 5 9 3 1 7 1 0 1 NORTH FACE I N C COM 6 5 9 4 2 4 1 0 5 * NORTH FORK BANCORPORATION NY COM 6 5 9 4 2 4 9 0 5 NORTH FORK BANCORPORATION NY CALL 6 5 9 4 2 4 9 5 5 NORTH FORK BANCORPORATION NY PUT 6 6 0 4 6 1 2 0 3 NORTH L I L Y MNG CO COM NEW 6 6 1 5 6 2 1 0 8 NORTH PITTSBURGH SYS I N C COM 6 6 3 9 0 4 1 0 0 NORTHEAST BANCORP COM 6 6 4 1 9 6 1 0 2 NORTHEAST I N D BANCORP I N C COM 6 6 4 3 9 7 1 0 6 * NORTHEAST U T I L S COM 6 6 4 3 9 7 9 0 6 NORTHEAST U T I L S CALL 6 6 4 3 9 7 9 5 6 NORTHEAST U T I L S PUT 66476P 1 0 0 NORTHERN BK COMM ORE COM 6 6 4 7 8 5 1 0 2 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 6 6 5 7 5 1 1 0 3 NORTHERN STS F I N L CORP COM 6 6 5 7 7 2 1 0 9 * NORTHN STS PWR CO MINN COM 6 6 5 7 7 2 9 0 9 NORTHN STS PWR CO MINN CALL 6 6 5 7 7 2 9 5 9 NORTHN STS PWR CO MINN PUT 6 6 5 8 0 9 1 0 9 NORTHERN TECH I N T L CORP COM 6 6 5 8 1 5 1 0 6 * NORTHERN TELECOM LTD COM 6 6 5 8 1 5 9 0 6 NORTHERN TELECOM LTD CALL 6 6 5 8 1 5 9 5 6 NORTHERN TELECOM LTD PUT 6 6 5 8 5 9 1 0 4 * NORTHERN TR CORP COM 6 6 5 8 5 9 9 0 4 NORTHERN TR CORP CALL 6 6 5 8 5 9 9 5 4 NORTHERN TR CORP PUT 6 6 6 1 3 5 1 0 8 * NORTHFIELD LABS I N C COM 6 6 6 1 3 5 9 0 8 NORTHFIELD LABS I N C CALL 6 6 6 1 3 5 9 5 8 NORTHFIELD LABS I N C PUT 6 6 6 4 1 6 1 0 2 NORTHGATE EXPL LTD COM 6 6 6 4 9 9 1 0 8 * NORTHLAND CRANBERRIES I N C CL A 6 6 6 4 9 9 9 0 8 NORTHLAND CRANBERRIES I N C CALL 6 6 6 4 9 9 9 5 8 NORTHLAND CRANBERRIES I N C PUT

RUN DATE:10/15/97 ** L I S T OF SECTION 13F SECURIT IES ** PAGE 212 RUN TIME:15:39 I V M O O l

C U S I P NO. ISSUER NAME

666764 10 5 NORTHRIM BK ALASKA 666807 10 2 * NORTHROP GRUMMAN CORP 666807 90 2 NOR'THROP GRUMMAN CORP 666807 95 2 NORTHROP GRUMMAN CORP 667031 10 8 NORTHSTAR COMPUTER FORMS I N C 667280 10 1 * NORTHWEST A I R L S CORP 667280 90 1 NORTHWEST A I R L S CORP 667280 95 1 NORTHWEST A I R L S CORP 667454 10 2 NORTHWEST EQUITY CORP 667655 AM 6 NORTHWEST NAT GAS CO 667655 10 4 NORTHWEST NAT GAS CO 667746 10 1 NORTHWEST P I P E CO 667794 10 1 NORTHWEST SVGS BK WARREN PA 667822 10 0 NORTHWEST TELEPRODUCTIONS I N C 668231 10 3 NORTHWESTERN PUB SVC CO 668367 20 4 NORTHWESTERN STL 8 WIRE CO 668685 10 0 NORTON MCNAUGHTON I N C 669204 10 9 NORWALK SVGS SOC CONN 669380 A J 6 NORWEST CORP 669380 10 7 * NORWEST CORP 669380 90 7 NORWEST CORP 669380 95 7 NORWEST CORP 669431 10 8 NORWICH F I N L CORP 669729 10 5 NORWOOD PROMOTIONAL PRODS I N C 669784 10 0 NOVA CORP GA 669870 10 7 NOVAMETRIX MED SYS I N C 669870 11 5 NOVAMETRIX MED SYS I N C 669870 12 3 NOVAMETRIX MED SYS I N C 669908 10 5 * NU HORIZONS ELECTRS CORP 669908 90 5 NU HORIZONS ELECTRS CORP 669908 95 5 NU HORIZONS ELECTRS CORP 669930 AA 7 NOVACARE CORP 669930 10 9 * NOVACARE CORP 669930 90 9 NOVACARE CORP 669930 95 9 NOVACARE CORP 669935 10 8 * NU-KOTE HLDG I N C 669935 90 8 NU-KOTE HLDG I N C 669935 95 8 NU-KOTE HLDG I N C 669937 10 4 * NOVADIGM I N C 669937 90 4 NOVADIGM I N C 669937 9 5 4 NOVADIGM I N C 669943 10 2 * NOVA CORP ALTA 669943 90 2 NOVA CORP ALTA 669943 95 2 NOVA CORP ALTA 669954 10 9 NOVATEL I N C 669956 10 4 NOTIFY CORP 669956 11 2 NOTIFY CORP 669956 20 3 NOTIFY CORP 670002 10 4 NOVAVAX I N C


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 120997 WT B EX 120999 COM CALL PUT SB DEB CV 5.5%00 COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM WT EXP 082802 ADDED WT A EX 000002 ADDED U N I T EX 000002 ADDED COM



6 7 0 0 0 6 1 0 5 * NOVELL I N C COM 6 7 0 0 0 6 9 0 5 NOVELL I N C CALL 6 7 0 0 0 6 9 5 5 NOVELL I N C PUT 6 7 0 0 0 8 1 0 1 * NOVELLUS SYS I N C COM 6 7 0 0 0 8 9 0 1 NOVELLUS SYS I N C CALL 6 7 0 0 0 8 9 5 1 NOVELLUS SYS I N C PUT 6 7 0 0 0 9 1 0 9 * NOVEN PHARMACEUTICALS I N C COM 6 7 0 0 0 9 9 0 9 NOVEN PHARMACEUTICALS I N C CALL 6 7 0 0 0 9 9 5 9 NOVEN PHARMACEUTICALS I N C PUT 6 7 0 0 8 8 2 0 2 NOVITRON I N T L I N C COM NEW 67010C 1 0 0 NOVOSTE CORP COM 6 7 0 1 0 0 2 0 5 * NOVO-NORDISK A S ADR 6 7 0 1 0 0 9 0 5 NOVO-NORDISK A S CALL 6 7 0 1 0 0 9 5 5 NOVO-NORDISK A S PUT 6 7 0 1 5 5 1 0 0 NOXSO CORP COM 67018N 1 0 8 NSTOR TECHNOLOGIES I N C COM 6 7 0 1 8 T 1 0 5 * NU SKIN A S I A I N C CL A 6 7 0 1 8 T 9 0 5 NU S K I N A S I A I N C CALL 6 7 0 1 8 T 9 5 5 NU S K I N A S I A I N C PUT 6 7 0 1 9 L 1 0 1 NU-TECH BIO-MED I N C COM 6 7 0 3 4 6 1 0 5 * NUCOR CORP COM 6 7 0 3 4 6 9 0 5 NUCOR CORP CALL 6 7 0 3 4 6 9 5 5 NUCOR CORP PUT 6 7 0 5 0 9 1 0 8 * NUEVO ENERGY CO COM 6 7 0 5 0 9 9 0 8 NUEVO ENERGY CO CALL 6 7 0 5 0 9 9 5 8 NUEVO ENERGY CO PUT 6 7 0 5 1 1 2 0 3 NUEVO F I N G I TECONS SER A 67052A 1 0 3 NUMAC ENERGY I N C COM 67052D 2 0 6 * NUKO INFORMATION SYS I N C COM NEW 67052D 9 0 6 NUKO INFORMATION SYS I N C CALL 67052D 9 5 6 NUKO INFORMATION SYS I N C PUT 67052E 1 0 5 NUMAR CORP COM 6 7 0 5 2 T 11 0 NUMED HOME HEALTH CARE I N C WT EXP 0 2 0 7 0 0 6 7 0 5 2 T 2 0 1 NUMED HOME HEALTH CARE I N C COM NEW 67052W 1 0 5 NUMBER N I N E VISUAL TECHNOLOGY COM 67053A 1 0 2 NUMEREX CORP PA CL A 6706D8 1 0 4 NUVEEN I N S D PREM INCOME MllN 2 COM 6 7 0 6 K 4 1 0 5 NUVEEN PREM INCOME MUN FD 4 COM 6 7 0 6 L 0 1 0 2 NUVEEN C A L I F PREM INCOME MUN COM 67060D 1 0 7 NUVEEN CONN PREM INCOME MUN FD SH BEN I N T 6 7 0 6 0 F 1 0 2 NUVEEN GA PREM INCOME MUN FD SH BEN I N T 6 7 0 6 0 P 1 0 0 NUVEEN N C PREM INCOME MUN FD SH BEN I N T 6 7 0 6 0 8 1 0 8 NUVEEN MO PREM INCOME MUN FD SH BEN I N T 6 7 0 6 0 8 1 0 8 NUTMEG FED SVGS&LN ASSN DANBUR COM 67061A 3 0 0 NUTRAMAX PRODS I N C COM NEW 6 7 0 6 1 E 1 0 4 NUVEEN MASS PREM INCOME MUN FD COM 6 7 0 6 1 F 1 0 1 NUVEEN PA PREM INCOME MUN FD 2 COM 67061Q 1 0 7 NUVEEN MD PREM INCOME MUN FD COM 6 7 0 6 1 s 11 1 NUTRITION FOR L I F E I N T L I N C WT EXP 0 5 1 9 9 8

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6 7 0 6 1 s 2 0 2 NUTRITION FOR L I F E I N T L I N C COM PAR $ 0 . 0 1 67061T 1 0 1 NUVEEN SELECT MAT HUN FD SH BEN I N T 67061U 1 0 8 NUVEEN INSD CA PREM INCOME 2 COM 67061W 1 0 4 NUVEEN A R I Z PREM INCOME MUN FD COM 67061X 1 0 2 NUVEEN I N S D C A L I F PREM INCOME COM 67061Y 1 0 0 NUTRITION MGMT SVCS CO CL A 67062A 1 0 1 NUVEEN CA I N V T QUALITY MUN FD COM 67062C 1 0 7 NUVEEN C A L I F HUN VALLIE FD COM 67062E 1 0 3 NUVEEN I N V T QUALITY MUN FD I N C COM 67062F 1 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN I N T 67062H 1 0 6 NUVEEN MUN ADVANTAGE FD I N C COM 6 7 0 6 2 J 1 0 2 NUVEEN HUN INCOME FD I N C COM 67062M 1 0 5 NUVEEN NY MUN VALUE FD COM 67062N 1 0 3 NUVEEN INSD QUALITY HUN FD I N C COM 67062P 1 0 8 NUVEEN PERFORMANCE PLUS HUN FD COM 6 7 0 6 2 4 1 0 6 NUVEEN C A L I F PERFORM PLUS HUN COM 67062R 1 0 4 NUVEEN NY PERFORM PLUS MUN FD COM 67062T 1 0 0 NUVEEN PREM INCOME MUN FD COM 67062U 1 0 7 NUVEEN CA HUN MKT OPPORTUNT FD COM 67062W 1 0 3 NUVEEN HUN MKT OPPORTUNITY FD COM 67062X 1 0 1 NUVEEN N Y I N V T QUALITY MUN FD COM 67063C 1 0 6 NUVEEN SELECT TAX FREE INCM PT SH BEN I N T 67063R 1 0 3 NUVEEN INSD CA SELECT TAX FREE SH BEN I N T 67063V 1 0 4 NUVEEN INSD N Y SELECT TAXFREE SH BEN I N T 67063W 1 0 2 NUVEEN PREM INCDME HUN FD 2 COM 67063X 1 0 0 NUVEEN SELECT TAX FREE INCM 3 SH BEN I N T 6 7 0 6 4 4 1 0 4 NUVEEN WASH PREM INCOME HUN FD COM 67064R 1 0 2 NUVEEN VA PREM INCOME HUN FD COM 67065C 1 0 4 NUTRITION MED I N C COM 67065M 1 0 2 NUWAVE TECHNOLOGIES I N C COM 67065M 11 0 NUWAVE TECHNOLOGIES I N C WT EXP 0 7 0 3 0 1 6 7 0 6 6 2 2 0 4 NYCOMED ASA SPNS ADR CL B 6 7 0 7 1 1 1 0 0 NYER MED GROUP I N C COM 6 7 0 7 6 4 1 0 9 NYNEX CABLECOMMS GRP PLC/ INC ADR REP U N I T 6 7 0 7 6 8 1 0 0 * 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 670826 9 0 6 OEA I N C CALL 670826 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%06 6 7 0 8 3 9 1 0 9 * OHM CORP COM 6 7 0 8 3 9 9 0 9 OHM CORP CALL 6 7 0 8 3 9 9 5 9 OHM CORP PUT 6 7 0 8 4 J 1 0 6 OHSL F I N L CORP COM 6 7 0 8 4 1 1 0 5 0 I CORP COM 6 7 0 8 5 2 1 0 2 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 MUN VALUE FD I N C COM 6 7 0 9 7 0 1 0 2 NUVEEN FLA I N V T QUAL ITY MUN FD COM 6 7 0 9 7 1 1 0 0 NUVEEN N J I N V T QUALITY MUN FD COM 6 7 0 9 7 2 1 0 8 NUVEEN PA I N V T QUALITY MUN FD COM 6 7 0 9 7 3 1 0 6 NUVEEN SELECT QUAL ITY MLIN 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 MUN COM 6 7 0 9 7 6 1 0 9 NUVEEN NY SELECT QUALITY MUN COM 6 7 0 9 7 7 1 0 7 NUVEEN QUALITY INCOME MUN FD COM 6 7 0 9 7 8 1 0 5 NUVEEN F L A 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 QUAL ITY INCOME MUN COM 6 7 0 9 8 4 1 0 3 NUVEEN I N S D MUN OPPORTUNITY FD COM 6 7 0 9 8 5 1 0 0 NUVEEN C A L I F QUALITY INCM MUN COM 6 7 0 9 8 6 1 0 8 NUVEEN NY QUAL ITY INCM MUN FD COM 6 7 0 9 8 7 1 0 6 NUVEEN PREMIER I N S D MUN INCOME COM 6 7 0 9 8 8 1 0 4 NUVEEN PREMIER MUN INCOME FD COM 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 MUN FD COM 67101R 1 0 7 NUVEEN I N S D NY PREM INCOME FD COM 67101V 1 0 8 NUVEEN I N S D FLA PREM INCOME FD COM 6 7 1 0 3 9 1 0 5 OSHAP TECHNOLOGIES LTD ORD 6 7 1 0 6 2 1 0 7 OTR EXPRESS I N C COM 6 7 1 0 7 5 1 0 9 OACIS HEALTHCARE HLDGS CORP COM 6 7 1 3 3 7 1 0 3 OAK H I L L F I N L I N C COM 6 7 1 3 6 5 1 0 4 OAK H I L L SPORTWEAR CORP COM 6 7 1 4 0 0 5 0 5 * OAK I N D S I N C COM NEW 6 7 1 4 0 0 9 0 5 OAK INDS I N C CALL 6 7 1 4 0 0 9 5 5 OAK INDS I N C PUT 6 7 1 8 0 2 1 0 6 * OAK TECHNOLOGY I N C COM 6 7 1 8 0 2 9 0 6 OAK TECHNOLOGY I N C CALL 6 7 1 8 0 2 9 5 6 OAK TECHNOLOGY I N C PUT 6 7 2 2 0 2 1 0 8 OAKHURST CO I N C COM 6 7 3 6 6 2 1 0 2 * OAKLEY I N C COM 6 7 3 6 6 2 9 0 2 OAKLEY I N C CALL



673662 95 2 OAKLEY I N C PUT 674098 10 8 * 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 53 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 674812 10 2 * OCEAN ENERGY I N C COM 674812 90 2 OCEAN ENERGY I N C CALL 674812 95 2 OCEAN ENERGY I N C PUT 674864 10 3 OCEAN OPTIQUE D ISTRS 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 67574M 10 6 OCWEN ASSET INVESTMENT COM 67574P 30 7 OCUREST LABS I N C UNIT EX 111299 675744 10 6 OCULAR SCIENCES I N C COM 675746 10 1 OCWEN F I N L CORP COM 676065 10 5 ODETICS I N C DEL CL B 676065 20 4 ODETICS I N C DEL CL A 676111 10 7 ODWALLA I N C COM 67612N 10 8 ODYSSEY PETE CORP COM 67612N 30 6 ODYSSEY PETE CORP COM NEW 67622M 10 8 36 OFFICEMAX I N C COM 67622M 90 8 OFFICEMAX I N C CALL 67622M 95 8 OFFICEMAX I N C PUT 676220 AA 4 OFFICE DEPOT I N C LYON SUB ZERO 07


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RUN DATE : 1 0 / 1 5 / 9 7 ** L I S T OF SECTION 13F RUN TIME:15:39



676220 AB 2 OFFICE DEPOT I N C 676220 10 6 * OFFICE DEPOT I N C 676220 90 6 OFFICE DEPOT I N C 676220 95 6 OFFICE DEPOT I N C 676225 20 4 OFFICELAND I N C 676225 30 3 OFFICELAND I N C 676247 10 9 OFFSHORE ENERGY PEV CORP 676255 AD 4 OFFSHORE LOGISTICS I N C 676255 AE 2 OFFSHORE LOGISTICS I N C 676255 AF 9 OFFSHORE LOGISTICS I N C 676255 10 2 * OFFSHORE LOGISTICS I N C 676255 90 2 OFFSHORE LOGISTICS I N C 676255 95 2 OFFSHORE LOGISTICS I N C 676346 AC 3 OGDEN CORP 676346 AD 1 OGDEN CORP 676346 1 0 9 * OGDEN CORP 676346 90 9 OGDEN CORP 676346 95 9 OGDEN CORP 676346 20 8 OGDEN CORP 677007 10 6 OGLEBAY NORTON CO 677143 10 9 OHIO ART CO 677240 10 3 * OHIO CAS CORP 677240 90 3 OHIO CAS CORP 677240 95 3 OHIO CAS CORP 677347 10 6 * OHIO EDISON CO 677347 90 6 OHIO EDISON CO 677347 95 6 OHIO EDISON CO 677719 10 6 OHIO VY BANC CORP 677864 10 0 O I L D R I CORP AMER 678042 10 2 OILGEAR CO 679503 10 2 OLD AMER STORES I N C 679580 10 0 OLD DOMINION FGHT L INES I N C 679783 1 0 0 OLD GUARD GROUP I N C 679833 10 3 * OLD KENT F I N L CORP 679833 90 3 OLD KENT F I N L CORP 679833 95 3 OLD KENT F I N L CORP 680033 AA 5 OLD NATL BANCORP I N D 680033 10 7 OLD NATL BANCORP I N D 680223 10 4 * OLD REP I N T L CORP 680223 90 4 OLD REP I N T L CORP 680223 95 4 OLD REP I N T L CORP 680277 10 0 OLD SECOND BANCORP I N C I L L 680665 20 5 * O L I N CORP 680665 90 5 O L I N CORP 680665 95 5 O L I N CORP 681354 1 0 6 OLS A S I A HLDGS LTD 681354 11 4 OLS A S I A HLDGS LTD 681385 10 0 * OLSTEN CORP 681385 90 0 OLSTEN CORP


LYON SUB ZERO 08 COM CALL PUT COM NEW UNIT EX 000000 COM SUB NT CV 144A03 ADDED SUB NT CV ACRD03 ADDED SUB NT CONV 6%03 ADDED COM CALL PUT SUB DEB CV 6%02 SUDDEBCV 5.75%02 ADDED COM CALL PUT PFD CV $1 .875 COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM CALL PUT SUB DEB CV 8%12 COM COM CALL PUT COM COM PAR $1 CALL PUT SPONS ADR CL A WT EXP 121998 COM CALL

RUN DATE:10/15/97 ** L I S T OF SECTION 13F SECURIT IES ** PAGE 218 RUN TIME: 15: 39 IVMOOl


681385 95 0 OLSTEN CORP 68158N 10 6 OLYMPIC CASCADE F I N L CORP 68162K 10 6 * OLYMPIC STEEL I N C 68162K 90 6 OLYMPIC STEEL I N C 68162K 95 6 OLYMPIC STEEL I N C 681904 10 8 * OMNICARE I N C 681904 90 8 OMNICARE I N C 681904 95 8 OMNICARE I N C 681919 AC 0 OMNICOM GROUP I N C 681919 AD 8 OMNICOM GROUP I N C 681919 AE 6 OMNICOM GROUP I N C 681919 10 6 * OMNICOM GROUP I N C 681919 90 6 OMNICOM GROUP I N C 681919 95 6 OMNICOM GROUP I N C 681928 20 6 OMNI USA I N C 681931 10 1 OMEGA HEALTH SYS I N C 681931 20 0 OMEGA HEALTH SYS I N C 681936 AG 5 OMEGA HEALTHCARE I N V S I N C 681936 10 0 OMEGA HEALTHCARE I N V S I N C 681969 10 1 OMNIQUIP I N T L I N C 681974 10 1 OMTOOL LTD 682077 10 2 * OMEGA ENVIRONMENTAL I N C 682077 90 2 OMEGA ENVIRONMENTAL I N C 682077 95 2 OMEGA ENVIRONMENTAL I N C 682092 10 1 OMEGA F I N L CORP 682107 10 7 OMNI I N S GROUP I N C 68211K 10 7 OMNI MULTIMEDIA GROUP I N C 68212D 10 2 * OMNIPOINT CORP 68212D 90 2 OMNIPOINT CORP 68212D 95 2 OMNIPOINT CORP 682159 10 8 ON ASSIGNMENT I N C 682160 10 6 ON COMMAND CORP 682160 11 4 ON COMMAND CORP 682160 12 2 ON COMMAND CORP 682184 10 6 ON-POINT TECHNOLOGY SYS I N C 68219P 10 8 ON TECHNOLOGY CORP 68219Q 10 6 ON STAGE ENTMT I N C 68219Q 11 4 ON STAGE ENTMT I N C 682195 10 2 ON-SITE SOURCING I N C 682195 11 0 ON-S ITE SOURCING I N C 682195 20 1 ON-SITE SOURCING I N C 682303 10 2 * ONBANCORP I N C 682303 90 2 ONBANCORP I N C 682303 95 2 ONBANCORP I N C 682305 10 7 * ONCOGENE SCIENCE I N C 682305 90 7 ONCOGENE SCIENCE I N C 682305 95 7 ONCOGENE SCIENCE I N C 68231D 10 9 ONCORMED I N C 682311 10 5 ONCOR I N C


ADDED DELETED DELETED DELETED

PUT COM COM CALL PUT COM CALL PUT SBDB CONV 144A07 SBDB CONV ACRD07 ADDED SB DB CV 4.25%07 ADDED COM CALL PUT COM NEW COM U N I T EX 080993 DELETED SUB DB CV 8.5%01 COM COM COM COM CALL PUT COM COM COM COM CALL PUT COM COM WT EXP 100803 WT B EX 100703 COM COM COM ADDED WT EXP 081302 ADDED COM WT EXP 070901 U N I T EX 000001 COM CALL PUT COM CALL PUT COM COM

RUN DATE:10/15/97 3% L I S T OF SECTION 1 3 F SECURITIES ** PAGE 2 1 9 RUN T I M E : 1 5 : 3 9 IVMOOl


6 8 2 4 0 6 1 0 3 ONE L IBERTY PPTYS I N C COM 6 8 2 4 0 6 2 0 2 ONE L IBERTY PPTYS I N C PFD CONV $ 1 . 6 0 6 8 2 4 1 1 1 0 3 ONE PRICE CLOTHING STORES I N C COM 6 8 2 4 1 9 1 0 6 * ONE VALLEY BANCORP I N C COM 6 8 2 4 1 9 9 0 6 ONE VALLEY BANCORP I N C CALL 6 8 2 4 1 9 9 5 6 ONE VALLEY BANCORP I N C PUT 6 8 2 5 0 5 1 0 2 ONEIDA LTD COM 6 8 2 6 5 5 1 0 5 ONEITA INDS I N C COM 6 8 2 6 7 6 1 0 1 ONELINK COMMUNICATIONS I N C COM 6 8 2 6 7 8 1 0 7 * ONEOK I N C COM 6 8 2 6 7 8 9 0 7 ONEOK I N C CALL 6 8 2 6 7 8 9 5 7 ONEOK I N C PUT 68272R 1 0 8 ONEWAVE I N C COM 6 8 2 7 2 7 1 0 2 ONGARD SYS I N C COM 6 8 2 7 3 1 1 0 4 ONLINE SYS SVCS I N C COM 6 8 2 7 3 1 11 2 ONLINE SYS SVCS I N C WT EXP 0 5 2 3 9 9 6 8 2 8 3 8 1 0 7 ONSALE I N C COM 6 8 2 9 1 4 1 0 6 ONYX ACCEP CORP COM 6 8 3 3 7 2 1 0 6 ONTRACK DATA I N T L I N C COM 6 8 3 3 7 4 1 0 2 ONTRAK SYS I N C COM 6 8 3 3 9 9 1 0 9 ONYX PHARMACEUTICALS I N C COM 6 8 3 4 0 4 2 0 6 0 OKIEP COPPER LTD AMERN SHS 68370M 1 0 0 * OPEN MKT I N C COM 68370M 9 0 0 OPEN MKT I N C CALL 68370M 9 5 0 OPEN MKT I N C PUT 68370R 1 0 9 OPEN J T STK CO-VIMPEL COMMUNIC SPONSORED ADR 6 8 3 7 0 9 1 0 9 OPEN PLAN SYS I N C COM 6 8 3 7 1 5 1 0 6 OPEN TEXT CORP COM 6 8 3 7 3 7 2 0 9 OPHTHALMIC IMAGING SYS I N C COM NEW 6 8 3 7 5 5 1 0 2 OPINION RESH CORP COM 68381N 1 0 5 OPTA FOOD INGREDIENTS I N C COM 6 8 3 8 1 5 1 0 4 OPTEK TECHNOLOGY I N C COM 6 8 3 8 1 8 2 0 7 OPTELECOM I N C COM PAR $ 0 . 0 3 6 8 3 8 2 7 1 0 9 OPTICAL CABLE CORP COM 6 8 3 8 2 9 1 0 5 * OPTICAL COATING LAB I N C COM 6 8 3 8 2 9 9 0 5 OPTICAL COATING LAB I N C CALL 6 8 3 8 2 9 9 5 5 OPTICAL COATING LAB I N C PUT 6 8 3 8 4 P 1 0 7 OPTICAL SENSORS I N C COM 6 8 3 8 4 8 2 0 4 OPTICAL SECURITY GROUP I N C COM NEW 68388K 1 0 4 OPTIMAX INDS I N C COM 68388K 1 2 0 OPTIMAX INDS I N C WT BBNEW040199 68388R 2 0 8 OPTIMAL ROBOTICS CORP CL A NEW 6 8 3 8 9 X 1 0 5 * ORACLE CORP COM 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

DELETED



683960 10 8 E O P T I I N C 683960 90 8 O P T I I N C 683960 95 8 O P T I I N C 683973 10 1 OPTIKA IMAGING SYSTEMS I N C 683975 10 6 OPPENHEIMER WORLD BD FD 684065 10 5 ORANGE 8 ROCKLAND U T I L S I N C 684177 10 8 ORANGE CO I N C NEW 685080 10 3 ORANGE NATL BANCORP 685211 10 4 ORANGE PLC 68554R 10 7 ORAVAX I N C 685559 10 6 ORBIT I N T L CORP 685563 30 6 ORBITAL ENGINE LTD 685564 10 6 * ORBITAL SCIENCES CORP 685564 90 6 ORBITAL SCIENCES CORP 685564 95 6 ORBITAL SCIENCES CORP 685568 10 7 ORCAD I N C 685899 10 6 * OREGON METALLURGICAL CORP 685899 90 6 OREGON METALLURGICAL CORP 685899 95 6 OREGON METALLURGICAL CORP 685906 10 9 * ORGANOGENESIS I N C 685906 90 9 ORGANOGENESIS I N C 685906 95 9 ORGANOGENESIS I N C 685928 10 3 ORGANIC FOOD PRODUCTS I N C 685929 10 1 ORBIT / FR I N C 686079 10 4 * OREGON STL MLS I N C 686079 90 4 OREGON STL MLS I N C 686079 95 4 OREGON STL MLS I N C 686091 10 9 0 R E I L L Y AUTOMOTIVE I N C 68618W 10 0 ORIENTAL F I N L GROUP I N C 686203 10 0 ORIGINAL S IXTEEN TO ONE M I N E 686264 10 2 ORIOLE HOMES CORP 686264 20 1 ORIOLE HOMES CORP 686268 10 3 ORION CAP CORP 68628K 10 4 ORION NETWORK SYS I N C 687027 10 2 OROAMERICA I N C 687303 10 7 ORPHAN MED I N C 68749B 10 8 ORTEC I N T L I N C 68749B 11 6 ORTEC I N T L I N C 68749B 12 4 ORTEC I N T L I N C 68749W 10 2 E ORTEL CORP 68749W 90 2 ORTEL CORP 68749W 95 2 ORTEL CORP 68750J 10 7 E ORTHOLOGIC CORP 68750J 90 7 ORTHOLOGIC CORP 68750J 95 7 ORTHOLOGIC CORP 68750P 10 3 * ORTHODONTIC CTRS AMER I N C 68750P 90 3 ORTHODONTIC CTRS AMER I N C 68750P 95 3 ORTHODONTIC CTRS AMER I N C 68763F AD 2 ORYX ENERGY COMPANY

SECURIT IES ** PAGE 220 I V M O O l


ADDED ADDED

COM CALL PUT COM SH BEN I N T COM COM COM AD R COM COM SPONSR ADR NEW COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM COM CL A CL B COM COM COM COM COM WT EXP 110397 WT B EX 071999 COM CALL PUT COM CALL PUT COM CALL PUT SUB DB CV 7.5%14



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 7 9 1 3 1 0 3 ORTHALLIANCE I N C 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 TECHNDLOGIES 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 8 2 9 0 5 OSTEOTECH I N C 6 8 8 5 8 2 9 5 5 OSTEOTECH I N C 6 8 8 5 9 4 1 0 1 * OSTEX I N T L I N C 6 8 8 5 9 4 9 0 1 OSTEX I N T L I N C 6 8 8 5 9 4 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 INDS HLDGS I N C 6 8 8 6 0 9 9 0 6 O'SULLIVAN INDS HLDGS I N C 6 8 8 6 0 9 9 5 6 O'SULLIVAN INDS 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 I N C 6 9 0 4 6 6 1 0 7 OVID TECHNOLOGIES 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



COM CALL PUT COM WT EXP 0 4 0 6 9 9 CL A ADDED CL A CALL PUT CL B CALL PUT COM COM COM PAR $ 0 . 1 0 C OM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT SB DB CV 7 % 0 2 COM CALL PUT C OM CALL PUT COM COM COM COM COM CALL PUT COM COM NEW CALL



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 x OXFORD HEALTH PLANS I N C 6 9 1 4 7 1 9 0 6 OXFORD HEALTH PLANS I N C 6 9 1 4 7 1 9 5 6 OXFORD HEALTH PLANS I N C 691497 3 0 9 OXFORD INDS I N C 69181P 1 0 0 OXFORD TAX EXEMPT FD L P 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 691829 1 0 5 OXIS INTERNATIONAL I N C 6 9 2 6 7 4 1 0 4 OZEMAIL LTD 692830 5 0 8 P 8 F INDS I N C 69313P 1 0 1 PAB BANKSHARES I N C 693149 1 0 6 P A M TRANSN SVCS I N C 6 9 3 1 8 L 1 0 5 * PC DOCS GROUP I N T L I N C 69318L 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 693180 1 0 1 PCA I N T L I N C 6 9 3 1 8 3 1 0 5 PCC GROUP I N C 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 69329P 9 5 3 PDT I N C 69329T 1 0 5 PDS F INANCIAL 6 9 3 2 9 3 3 0 0 PDK LABS I N C 6 9 3 2 9 3 5 0 8 PDK LABS I N C 6 9 3 3 0 4 1 0 7 * PECO ENERGY CO 6 9 3 3 0 4 9 0 7 PECO ENERGY CO 6 9 3 3 0 4 9 5 7 PECO ENERGY CO 69331C 1 0 8 * PGLE CORP 69331C 9 0 8 PGLE CORP 69331C 9 5 8 PGLE 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 4 4 AA 1 PHP HEALTHCARE CORP 6 9 3 3 4 4 AB 9 PHP HEALTHCARE CORP 6 9 3 3 4 4 AC 7 PHP HEALTHCARE CORP 6 9 3 3 4 4 1 0 3 x PHP HEALTHCARE CORP 6 9 3 3 4 4 9 0 3 PHP HEALTHCARE CORP


ADDED

PUT COM COM COM CALL PUT COM UNIT L P I N T COM WT EXP 0 8 2 6 9 8 COM SPONSORED ADR CL A NEW COM COM 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 030299 UNIT EX 030299 SBDBCV144A6.5%02 SBDBCVACRD6.5%02 ADDED 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 * P M I GROUP I N C 69344M 9 0 1 P M I GROUP I N C 69344M 9 5 1 P M I GROUP I N C 6 9 3 4 5 1 1 0 6 PMR CORP 6 9 3 4 5 7 1 0 3 * PMT SERVICES I N C 6 9 3 4 5 7 9 0 3 PMT SERVICES I N C 6 9 3 4 5 7 9 5 3 PMT SERVICES I N C 6 9 3 4 7 5 AA 3 PNC BK CORP 6 9 3 4 7 5 1 0 5 * PNC BK CORP 6 9 3 4 7 5 9 0 5 PNC BK CORP 6 9 3 4 7 5 9 5 5 PNC BK CORP 6 9 3 4 7 5 4 0 2 PNC BK CORP 6 9 3 4 7 5 5 0 1 PNC BK CORP 6 9 3 4 9 9 1 0 5 * P P 8 L RES I N C 6 9 3 4 9 9 9 0 5 P P 8 L RES I N C 6 9 3 4 9 9 9 5 5 P P 8 L RES I N C 6 9 3 5 0 6 1 0 7 * PPG 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 69357H 9 0 6 P R I AUTOMATION I N C 69357H 9 5 6 P R I AUTOMATION I N C 6 9 3 6 1 E 1 0 7 * PSC I N C 6 9 3 6 1 E 9 0 7 PSC I N C 6 9 3 6 1 E 9 5 7 PSC I N C 6 9 3 6 2 2 1 0 2 PS GROUP HLDG I N C 6 9 3 6 4 J 1 0 3 PSW TECHNOLOGIES I N C 69364P 1 0 9 P T I HLDG I N C 6 9 3 6 4 P 11 7 P T I HLDG I N C 6 9 3 6 5 B 1 0 9 P T T R I POLYTA INDONESIA 69365Q 1 0 6 P T P A S I F I K SATEL IT NUSANTARA 6 9 3 6 5 1 1 0 1 P V C CONTAINER CORP


PUT COM DELETED 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 DELETED SPONSORED ADR SPONSORED ADR COM



693654 10 5 PVF CAPITAL CORP COM 693674 10 3 PXRE CORP COM 693718 10 8 * PACCAR I N C COM 693718 90 8 PACCAR I N C CALL 693718 95 8 PACCAR I N C PUT 693723 10 8 PACE HEALTH MGMT SYS I N C COM 693758 10 4 P A C I F I C AEROSPACE 8 ELECTRONIC COM 693758 11 2 P A C I F I C AEROSPACE 8 ELECTRONIC WT EXP 071501 693796 10 4 P A C I F I C AMERN INCOME SHS I N C COM 693905 10 1 PACER TECHNOLOGY COM 693934 10 1 PST VANS I N C COM 694026 20 4 P A C I F I C BK NATL ASSN SAN FRANC COM NEW 694039 10 0 P A C I F I C BIOMETRICS I N C COM 694039 11 8 P A C I F I C BIOMETRICS I N C WT EXP 013198 694045 10 5 P A C I F I C CAP BANCORP COM 694058 10 8 * P A C I F I C CENTY F I N L CORP COM 694058 90 8 P A C I F I C CENTY F I N L CORP CALL 694058 95 8 P A C I F I C CENTY F I N L CORP PUT 69406F 10 1 P A C I F I C CHEM I N C COM ADDED 69406F 11 9 P A C I F I C CHEM I N C WT EXP 081199 ADDED 694074 10 5 P A C I F I C COAST APPAREL I N C COM 694074 11 3 P A C I F I C COAST APPAREL I N C WT EXP 082201 694166 10 9 P A C I F I C CREST CAP I N C COM 694185 20 8 P A C I F I C DUNLOP LTD ADR 694232 10 9 * P A C I F I C ENTERPRISES COM 694232 90 9 P A C I F I C ENTERPRISES CALL 694232 95 9 P A C I F I C ENTERPRISES PUT 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 694754 10 2 P A C I F I C PHARMACEUTICALS I N C COM ADDED 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 SLINWEAR C A L I F I N C COM 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 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 8 ENGR CORP COM 694932 11 2 P A C I F I C RESH 8 ENGR CORP WT EXP 052801 694935 10 7 PACIFICAMERICA MONEY CTR I N C COM 695112 10 2 * PACIF ICARE HEALTH SYS DEL CL A 695112 90 2 PACIF ICARE HEALTH SYS DEL CALL 695112 95 2 PACIF ICARE HEALTH SYS DEL PLlT 695112 20 1 * PACIF ICARE HEALTH SYS DEL CL B 695112 90 1 PACIF ICARE HEALTH SYS DEL CALL

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695112 95 1 PACIF ICARE HEALTH SYS DEL 695112 30 0 PACIF ICARE 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 69553J 90 4 PAGEMART WIRELESS I N C 69553J 95 4 PAGEMART WIRELESS I N C 695537 10 0 PAGES I N C OHIO 69554P 10 9 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 * P A I N E WEBBER GROUP I N C 695629 90 5 P A I N E WEBBER GROUP I N C 695629 95 5 P A I N E WEBBER GROUP I N C 695629 23 8 P A I N E WEBBER GROUP I N C 695844 10 0 PAKISTAN I N V T FD I N C 695934 10 9 * P A I R G A I N TECHNOLOGIES I N C 695934 90 9 P A I R G A I N TECHNOLOGIES I N C 695934 95 9 P A I R G A I N 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 F L A 697900 10 8 PAN AMERICAN S I L V E R 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 69806L 10 4 PAN P A C I F I C R E T A I L PPTYS I N C 698106 10 1 PANACO I N C 69830E 10 0 PANAVIS ION I N C 69830P 10 5 PANAX PHARMACEUTICAL LTD 69830P 11 3 PANAX PHARMACEUTICAL LTD


PUT PFD CONV COM CALL PUT COM CL A CALL PUT COM COM 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 CALL PUT COM COM COM COM COM WT EXP 053198


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13F SECURITIES ** PAGE 226 IVMOOl


69830P 20 4 PANAX PHARMACEUTICAL LTD 698304 10 2 PANCHOS MEXICAN BUFFET I N C 69833F 10 4 PANDA PROJECT I N C 698477 10 6 PANHANDLE ROYALTY CO 698813 10 2 * PAPA JOHNS INTL INC 698813 90 2 PAPA JOHNS I N T L I N C 698813 95 2 PAPA JOHNS I N T L I N C 698884 10 3 PAR TECHNOLOGY CORP 698891 10 8 PARACELCUS HEALTHCARE CORP 698898 10 3 PARACELSIAN I N C 698898 11 1 PARACELSIAN I N C 69900Q 10 8 PARADIGM MED INDS I N C DEL 69900Q 11 6 PARADIGM MED INDS I N C DEL 699005 10 4 PARADIGM TECHNOLOGY I N C 699058 10 3 PARADISE I N C 699071 10 6 PARADISE MUSIC 8 ENTMT I N C 699071 11 4 PARADISE MUSIC 8 ENTMT I N C 69912K 10 7 * PARAGON TRADE BRANDS I N C 69912K 90 7 PARAGON TRADE BRANDS I N C 69912K 95 7 PARAGON TRADE BRANDS I N C 699157 10 3 PARALLEL PETE CORP DEL 699163 10 1 PARAMARK ENTERPRISES I N C 699163 11 9 PARAMARK ENTERPRISES I N C 699163 12 7 PARAMARK ENTERPRISES I N C 699173 10 0 * PARAMETRIC TECHNOLOGY CORP 699173 90 0 PARAMETRIC TECHNOLOGY CORP 699173 95 0 PARAMETRIC TECHNOLOGY CORP 699223 10 3 PARAMOUNT F I N L CORP 699223 11 1 PARAMOUNT F I N L CORP 699376 10 9 PARAVANT COMPUTER SYS I N C 699376 11 7 PARAVANT COMPUTER SYS I N C 699421 10 3 * PARCPLACE-DIGITALK I N C 699421 90 3 PARCPLACE-DIGITALK I N C 699421 95 3 PARCPLACE-DIGITALK I N C 699462 10 7 * PAREXEL I N T L CORP 699462 90 7 PAREXEL I N T L CORP 699462 95 7 PAREXEL I N T L CORP 699556 10 6 P A R I S CORP 700164 10 6 PARK BANCORP I N C 700416 AB 6 PARK ELECTROCHEMICAL CORP 700416 20 9 * PARK ELECTROCHEMICAL CORP 700416 90 9 PARK ELECTROCHEMICAL CORP 700416 95 9 PARK ELECTROCHEMICAL CORP 700658 10 7 PARK NATL CORP 700677 10 7 PARK OHIO INDS INC-OHIO 701018 10 3 * PARKER & PARSLEY PETE CO 701018 90 3 PARKER & PARSLEY PETE CO 701018 95 3 PARKER & PARSLEY PETE CO 701081 AD 3 PARKER D R I L L I N G CO


U N I T EX 053198 COM COM CL A COM CALL PUT COM COM COM WT EXP 090698 COM WT A EX 071001 COM COM COM WT EXP 000000 COM CALL PUT COM COM WT A EX 051299 WT B EX 051299 COM CALL PUT COM WT EXP 012202 COM WT EXP 113002 COM CALL PUT COM CALL PUT COM COM SUBNT CV 5.5%06 COM CALL PUT COM COM COM DELETED CALL DELETED PUT DELETED SUB NT CV 5.5%04 ADDED



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 90 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 HANNIF IN 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 CORP 7 0 1 5 9 4 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 70321E 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 2 2 0 3 PATRIOT AHERN HOSPITALITY DEL 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 2 90 6 PATTERSON DENTAL CO 7 0 3 4 1 2 9 5 6 PATTERSON DENTAL CO 7 0 3 4 1 4 1 0 2 * PATTERSON ENERGY I N C 7 0 3 4 1 4 9 0 2 PATTERSON ENERGY I N C 7 0 3 4 1 4 9 5 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 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 2 7 9 0 7 PAXAR CORP 7 0 4 2 2 7 9 5 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 95 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



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 PAIRED CTF COM COM COM COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL

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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 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 5 3 T 1 0 1 PC411 I N C 7 0 4 5 3 T 11 9 PC411 I N C 7 0 4 5 3 T 2 0 0 PC411 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 90 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 5 9 0 6 1 0 5 PEGASUS SYSTEMS I N C 7 0 6 1 4 3 4 0 1 PELSART RES NL 7 0 6 5 8 3 1 0 1 PEN INTERCONNECT I N C 7 0 6 5 8 3 11 9 PEN INTERCONNECT I N C 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 7 0 7 3 8 9 30 0 PENN ENGR 8 MFG CORP 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 7 0 7 5 6 9 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 AA 1 PENN TREATY AMERN CORP 7 0 7 8 7 4 AB 9 PENN TREATY AMERN CORP 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 2 0 6 PENNCORP F I N L GROUP I N C 7 0 8 1 6 0 1 0 6 * PENNEY J C I N C


PUT DELETED COM CALL PUT COM ADDED WT A EX 0 0 0 0 0 1 ADDED UNIT EX 0 0 0 0 0 1 ADDED COM WT EXP 0 8 1 3 9 8 COM PAR $ 0 . 1 0 PFD A CONV 10% DELETED C OM SPONSORED ADR C OM C OM CALL PUT C OM C OM COM COM COM CALL PUT COM CL A COM ADDED 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 1 4 4 A 0 3 ADDED SB NT CV ACRD 0 3 ADDED SB NT CV 6 . 2 5 % 0 3 COM COM COM CALL PUT PFD CV $ 0 . 0 1 COM



7 0 8 1 6 0 9 0 6 PENNEY J C I N C CALL 7 0 8 1 6 0 9 5 6 PENNEY J C I N C PUT 7 0 8 1 6 7 1 0 1 PENNFED F I N L SVCS I N C COM 7 0 8 2 2 5 1 0 7 PENNFIRST BANCORP I N C COM 7 0 8 2 5 4 2 0 6 PENNICHUCK CORP COM NEW 7 0 8 7 2 0 1 0 7 PENNSYLVANIA ENTERPRISES I N C COM 7 0 8 9 0 4 1 0 7 PENNWOOD BANCORP I N C COM 7 0 9 1 0 2 1 0 7 PENNSYLVANIA RL ESTATE I N V T TR SH BEN I N T 7 0 9 3 4 2 1 0 9 PENOBSCOT SHOE CO COM 7 0 9 5 9 8 1 0 6 PENSKE MOTORSPORTS I N C COM 7 0 9 6 3 1 1 0 5 * PENTAIR I N C COM 7 0 9 6 3 1 9 0 5 PENTAIR I N C CALL 7 0 9 6 3 1 9 5 5 PENTAIR I N C PUT 7 0 9 6 3 5 1 0 6 PENTECH I N T L I N C COM 7 0 9 7 5 2 1 0 9 PENWEST LTD COM 7 0 9 7 8 8 1 0 3 PEOPLES BANCORP AUBURN I N D COM 7 0 9 7 8 9 1 0 1 PEOPLES BANCORP I N C COM 7 0 9 7 9 5 1 0 8 PEOPLES BANCSHARES I N C MASS COM 7 0 9 7 9 6 1 0 6 PEOPLES BANCTRUST I N C COM 7 0 9 9 0 3 BD 9 PENNZOIL CO SB DB CV 6 . 5 % 0 3 7 0 9 9 0 3 BE 7 PENNZOIL CO EXCH CV 4.75%03 7 0 9 9 0 3 1 0 8 * PENNZOIL CO COM 7 0 9 9 0 3 9 0 8 PENNZOIL CO CALL 7 0 9 9 0 3 9 5 8 PENNZOIL CO PUT 7 0 9 9 0 8 1 0 7 PEOPLES BANCORP I N C N J COM 7 1 0 1 9 8 1 0 2 * PEOPLES BK BRIDGEPORT CONN COM 7 1 0 1 9 8 9 0 2 PEOPLES BK BRIDGEPORT CONN CALL 7 1 0 1 9 8 9 5 2 PEOPLES BK BRIDGEPORT CONN PUT 7 1 0 2 1 5 1 0 4 PEOPLES BK CATAWBA N C COM 7 1 0 3 1 3 1 0 7 PEOPLES BK CORP INDIANAPOLIS COM NON VTG 7 1 0 8 4 7 1 0 4 PEOPLES CHOICE TV CORP COM 71103A 1 0 4 PEOPLES F I N L CORP OHIO COM 7 1 1 0 3 0 1 0 6 PEOPLES ENERGY CORP COM 7 1 1 0 5 0 1 0 4 PEOPLE F IRST CORP COM 7 1 1 1 4 P 1 0 8 PEOPLES HOME SVGS BK BEAVER PA COM 7 1 1 1 4 7 1 0 8 * PEOPLES HERITAGE F I N L GROUP COM 7 1 1 1 4 7 9 0 8 PEOPLES HERITAGE F I N L GROUP CALL 7 1 1 1 4 7 9 5 8 PEOPLES HERITAGE F I N L GROUP PUT 7 1 1 1 4 8 1 0 6 PEOPLES HLDG CO COM 7 1 2 3 0 0 1 0 2 PEOPLES SVGS F I N L CORP COM 7 1 2 3 0 8 1 0 5 PEOPLES-SIDNEY F I N L CORP COM 7 1 2 5 7 4 1 0 2 PEOPLES TELE CO COM 7 1 2 7 1 3 1 0 6 * PEOPLESOFT I N C COM 7 1 2 7 1 3 9 0 6 PEOPLESOFT I N C CALL 7 1 2 7 1 3 9 5 6 PEOPLESOFT I N C PUT 7 1 3 2 7 8 AG 4 PEP BOYS MANNY MOE 8 JACK SUB N T CONV 4%99 7 1 3 2 7 8 A J 8 PEP BOYS MANNY MOE 8 JACK SUB LYON ZERO 11 7 1 3 2 7 8 1 0 9 * PEP BOYS MANNY MOE 8 JACK COM 7 1 3 2 7 8 9 0 9 PEP BOYS MANNY HOE 8 JACK CALL

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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 7 1 3 6 6 9 1 0 1 PEREGRINE SYSTEMS I N C 7 1 3 7 2 7 1 0 5 PERFECTDATA CORP 7 1 3 7 5 5 1 0 6 PERFORMANCE FOOD GROUP CO 71376K 1 0 2 PERFORMANCE TECHNOLOGIES I N C 7 1 3 7 6 6 1 0 3 PERFUMANIA I N C 7 1 3 8 3 9 1 0 8 P E R I N I CORP 7 1 3 8 3 9 3 0 6 P E R I N I CORP 7 1 4 0 0 5 1 0 5 * PERIPHONICS CORP 7 1 4 0 0 5 9 0 5 PERIPHONICS CORP 7 1 4 0 0 5 9 5 5 PERIPHONICS CORP 7 1 4 0 0 6 1 0 3 PERITUS SOFTWARE SERVICES INC 7 1 4 0 4 1 1 0 0 * PERKIN ELMER CORP 7 1 4 0 4 1 9 0 0 PERKIN ELMER CORP 7 1 4 0 4 1 9 5 0 PERKIN ELMER CORP 7 1 4 0 6 3 1 0 4 PERKINS FAMILY RESTAURANTS LP 7 1 4 1 5 2 1 0 5 PERLE SYS LTD 7 1 4 1 5 7 1 0 4 PERMA-FIX ENVIRONMENTAL SVCS 7 1 4 1 5 7 1 2 0 PERMA-FIX ENVIRONMENTAL SVCS 7 1 4 1 9 7 1 0 0 PERMANENT BANCORP I N C 7 1 4 2 3 6 1 0 6 PERMIAN BASIN RTY TR 7 1 4 2 6 P 1 0 1 PERPETUAL BK F S B ANDERSON SC 7 1 4 2 7 6 1 0 2 PERPETUAL MIDWEST F I N L I N C 7 1 4 2 9 0 1 0 3 * PERRIGO CO 7 1 4 2 9 0 9 0 3 PERRIGO CO 7 1 4 2 9 0 9 5 3 PERRIGO CO 7 1 4 4 7 4 1 0 4 PERRY CNTY F I N L CORP 7 1 5 2 7 1 AA 0 PERSEPTIVE BIOSYSTEMS I N C 7 1 5 2 7 1 AB 8 PERSEPTIVE BIOSYSTEMS I N C 7 1 5 2 7 1 AC 6 PERSEPTIVE BIOSYSTEMS I N C 7 1 5 2 7 1 10 2 r PERSEPTIVE BIOSYSTEMS INC 7 1 5 2 7 1 9 0 2 PERSEPTIVE BIOSYSTEMS I N C 7 1 5 2 7 1 9 5 2 PERSEPTIVE BIOSYSTEMS I N C 7 1 5 2 7 1 1 2 8 PERSEPTIVE BIOSYS'TEMS I N C 7 1 5 2 7 1 13 6 PERSEPTIVE BIOSYSTEMS I N C 7 1 5 3 3 8 AC 3 PERSONNEL GROUP AMER I N C 7 1 5 3 3 8 AD 1 PERSONNEL GROUP AMER I N C 7 1 5 3 3 8 1 0 9 * PERSONNEL GROUP AMER I N C 7 1 5 3 3 8 9 0 9 PERSONNEL GROUP AMER I N C 7 1 5 3 3 8 9 5 9 PERSONNEL GROUP AMER I N C 7 1 5 3 4 B 1 0 1 PERSONNEL MANAGEMENT I N C


PUT CL B GDR REP ORD COM CALL PUT COM COM COM COM COM COM COM COM COM PFD C V l / l O S 2 . 1 2 5 COM CALL PUT COM COM CALL PUT DEPOSITRY U N I T COM COM WT B EX 0 6 1 7 9 9 COM U N I T BEN I N T COM COM COM CALL PUT COM NTCNV144A8.25%01 SUBNT CV ACRD 0 1 SUBNT CV 8 . 2 5 % 0 1 COM CALL PUT WT G EX 0 9 1 1 0 3 WT I EX 0 8 0 7 9 7 SB NT CV 1 4 4 A 0 4 SB NT CV ACRD 0 4 COM CALL PUT COM

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7 1 5 6 8 0 1 0 4 PERUSAHAAN PERS INDO SATELL ITE 7 1 5 6 8 4 1 0 6 P T TELEKOMUNIKASI INDONESIA 7 1 5 7 9 6 1 0 8 PETSEC ENERGY LTD 7 1 6 0 1 6 1 0 0 * PETCO ANIMAL SUPPLIES 7 1 6 0 1 6 9 0 0 PETCO ANIMAL SUPPLIES 7 1 6 0 1 6 9 5 0 PETCO ANIMAL SUPPLIES 7 1 6 3 7 8 1 0 4 PETES BREWING CO 7 1 6 4 4 E 1 0 2 PETRO-CDA 7 1 6 4 5 N 1 0 1 PETROCORP I N C 7 1 6 4 5 6 1 0 8 PETRO UN I N C 7 1 6 4 8 5 2 0 6 PETROFINA S A 7 1 6 5 4 9 1 0 0 PETROLEUM 8 RES CORP 7 1 6 5 7 8 1 0 9 PETROLEUM DEV CORP 7 1 6 5 9 7 1 0 9 PETROLEUM GEO-SVCS A/S 7 1 6 6 0 0 3 0 9 PETROLEUM HEAT 8 PWR I N C 7 1 6 6 0 4 1 0 3 PETROLEUM HELICOPTERS I N C 7 1 6 6 0 4 2 0 2 PETROLEUM HELICOPTERS I N C 7 1 6 7 2 3 1 0 1 PETROLITE CORP 7 1 6 7 3 1 1 0 4 PETROMET RES LTD 7 1 6 7 3 2 1 0 2 PETROMINERALS CORP 7 1 6 7 6 8 1 0 6 * PETSMART I N C 7 1 6 7 6 8 9 0 6 PETSMART I N C 7 1 6 7 6 8 9 5 6 PETSMART I N C 7 1 6 9 3 3 1 0 6 PHARMACYCLICS I N C 7 1 6 9 4 1 1 0 9 * PHARMACIA 8 UPJOHN I N C 7 1 6 9 4 1 9 0 9 PHARMACIA 8 UPJOHN I N C 7 1 6 9 4 1 9 5 9 PHARMACIA 8 UPJOHN I N C 7 1 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 I N C 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


SPONSORED ADR SPONSORED ADR SPONSORED ADR COM CALL PUT COM VARIABLE VTG COM COM SPONSORED ADR COM COM SPONSORED ADR CL A COM VTG COM NON VTG 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

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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 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 71819M 1 0 3 * P H I L I P SVCS CORP 71819M 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 7 1 8 2 5 2 7 0 3 P H I L I P P I N E LONG DISTANCE TEL 7 1 8 3 3 7 50 4 * P H I L I P S ELECTRS N V 7 1 8 3 3 7 9 0 4 P H I L I P S ELECTRS N V 7 1 8 3 3 7 9 5 4 P H I L I P S ELEC'rRS N V 7 1 8 5 0 7 1 0 6 * P H I L L I P S PETE CO 7 1 8 5 0 7 9 0 6 P H I L L I P S PETE CO 7 1 8 5 0 7 9 5 6 P H I L L I P S PETE CO 7 1 8 5 9 2 1 0 8 * P H I L L I P S VAN HEUSEN CORP 7 1 8 5 9 2 9 0 8 P H I L L I P S VAN HEUSEN CORP 7 1 8 5 9 2 9 5 8 P H I L L I P S VAN HEUSEN CORP 7 1 8 9 1 0 1 0 2 PHOENIX NETWORK I N C 7 1 8 9 2 4 1 0 3 PHOENIX DUFF 8 PHELPS CORP 7 1 8 9 2 4 2 0 2 PHOENIX DUFF & PHELPS CORP 7 1 8 9 2 5 AA 8 PHYMATRIX CORP 7 1 8 9 2 5 AB 6 PHYMATRIX CORP 7 1 8 9 2 5 AC 4 PHYMATRIX CORP 7 1 8 9 2 5 1 0 0 * PHYMATRIX CORP 7 1 8 9 2 5 9 0 0 PHYMATRIX CORP 7 1 8 9 2 5 9 5 0 PHYMATRIX CORP 7 1 8 9 2 8 1 0 4 PHYSIOMETRIX I N C 7 1 8 9 3 4 1 0 2 PHYSICIANS SPECIALTY CORP 7 1 9 0 6 8 1 0 8 PHOENIX GOLD I N T L I N C 7 1 9 0 7 8 1 0 7 PHOENIX I N T L I N C 7 1 9 1 5 3 1 0 8 * PHOENIX TECHNOLOGY LTD 7 1 9 1 5 3 90 8 PHOENIX TECHNOLOGY LTD 7 1 9 1 5 3 9 5 8 PHOENIX TECHNOLOGY LTD 7 1 9 2 1 H 4 0 6 PHONETEL TECHNOLOGIES I N C 7 1 9 2 1 9 1 0 7 PHOTO CTL CORP 7 1 9 3 1 9 1 0 5 PHOTOCOMM I N C 7 1 9 3 2 0 1 0 3 PHOTOELECTRON CORP 7 1 9 3 5 0 1 0 0 PHOTOMATRIX I N C 7 1 9 3 6 4 1 0 1 PHOTON DYNAMICS I N C 7 1 9 4 0 F AB 6 PHYCOR I N C 7 1 9 4 0 F 1 0 0 * PHYCOR I N C 7 1 9 4 0 F 90 0 PHYCOR I N C 7 1 9 4 0 F 9 5 0 PHYCOR I N C 7 1 9 4 0 6 1 0 8 * PHYSICIAN RELIANCE NETWORK I N C 7 1 9 4 0 6 9 0 8 PHYSICIAN RELIANCE NETWORK I N C 7 1 9 4 0 6 9 5 8 PHYSICIAN RELIANCE NETWORK I N C


PUT COM COM PAR $ 0 . 5 0 COM CALL PUT COM CALL PUT SPONSORED ADR SPN GLB DEP SH NEW YORK SHS CAL L PUT COM CALL PUT COM CALL PUT COM COM PFD CV EX A SB DB CV 1 4 4 A 0 3 ADDED SB DB CV ACRD 0 3 ADDED SB DB CV 6 . 7 5 % 0 3 COM CALL PUT COM COM COM COM COM CALL PUT COM NEW COM COM COM COM COM SUB DB CV 4 . 5 % 0 3 COM CALL PUT COM CALL PUT



71940K 1 0 9 * PHYSICIAN COMPUTER NETWORK I N C COM 71940K 9 0 9 PHYSICIAN COMPUTER NETWORK I N C CALL 71940K 9 5 9 PHYSICIAN COMPUTER NETWORK I N C PUT 7 1 9 4 0 L 1 0 7 * PHYSICIAN SALES 8 SVC I N C COM 7 1 9 4 0 L 9 0 7 PHYSICIAN SALES 8 SVC I N C CALL 7 1 9 4 0 L 9 5 7 PHYSICIAN SALES 8 SVC I N C PUT 71940P 1 0 8 * PHYSICIAN CDRP AMER COM 71940P 9 0 8 PHYSICIAN CORP AMER CALL 71940P 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 7 1 9 4 0 4 1 0 5 PHOTRAN CORP COM 7 1 9 4 0 5 AA 0 PHO'TRONICS I N C SUB NT CDNV 6%04 7 1 9 4 0 5 1 0 2 * PHOTRONICS I N C COM 7 1 9 4 0 5 9 0 2 PHOTRONICS I N C CALL 7 1 9 4 0 5 9 5 2 PHOTRONICS I N C PUT 7 1 9 4 1 s 1 0 1 * PHYSICIANS RESOURCE GROUP I N C COM 7 1 9 4 1 3 9 0 1 PHYSICIANS RESOURCE GROUP I N C CALL 7 1 9 4 1 3 9 5 1 PHYSICIANS RESOURCE GROUP I N C PUT 7 1 9 4 3 1 1 0 8 * PHYSIO-CONTROL I N T L CORP COM 7 1 9 4 3 1 9 0 8 PHYSIO-CONTROL I N T L CORP CALL 7 1 9 4 3 1 9 5 8 PHYSIO-CONTROL I N T L CORP PUT 7 1 9 5 6 7 1 0 9 P ICCADILLY CAFETERIAS I N C COM 7 1 9 8 8 4 1 0 8 P I C 0 PRODS I N C COM 7 2 0 0 3 5 3 0 2 * PICTURETEL CORP COM NEW 7 2 0 0 3 5 9 0 2 PICTURETEL CORP CALL 7 2 0 0 3 5 9 5 2 PICTURETEL CORP PUT 7 2 0 1 0 4 1 0 8 PIEDMONT BANCORP I N C COM 7 2 0 1 8 6 AC 9 PIEDMONT NAT GAS I N C CV DEB 12%00 7 2 0 1 8 6 1 0 5 PIEDMONT NAT GAS I N C COM 7 2 0 2 7 5 1 0 6 PIEMONTE FOODS I N C COM 7 2 0 2 7 9 AF 5 P I E R 1 IMPORTS I N C SB NT CV 5 .75%03 7 2 0 2 7 9 1 0 8 * P I E R 1 IMPORTS I N C COM 7 2 0 2 7 9 9 0 8 P I E R 1 IMPORTS I N C CALL 7 2 0 2 7 9 9 5 8 P IER 1 IMPORTS I N C PUT 7 2 0 7 2 2 1 0 7 PIERCE LEAHY CORP COM 7 2 0 7 7 3 1 0 0 PIERCING PAGODA I N C COM 7 2 0 9 0 4 1 0 1 P I L G R I M AMER BK 8 THRIFT FD COM 7 2 0 9 0 6 1 0 6 P ILGRIM AMER PRIME RATE TR SH BEN I N T 72142R 1 0 8 P ILGRIM AMER CAPITAL CORP COM 7 2 1 4 6 7 1 0 8 * PILGRIMS PRIDE CORP COM 7 2 1 4 6 7 9 0 8 PILGRIMS PRIDE CORP CALL 7 2 1 4 6 7 9 5 8 PILGRIMS PRIDE CORP PUT 7 2 1 5 0 1 1 0 4 PILLOWTEX CORP COM 7 2 2 9 0 2 1 0 3 PINNACLE BRANDS I N C COM 7 2 2 9 0 3 1 0 1 PINNACLE BANCSHARES I N C COM 7 2 3 4 2 9 1 0 6 PINKERTONS I N C NEW COM 7 2 3 4 4 9 1 0 4 PINNACLE BANC GROUP I N C COM 7 2 3 4 6 2 1 0 7 PINNACLE F I N L SVCS INC COM


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7 2 3 4 6 9 1 0 2 PINNACLE MICRO I N C 7 2 3 4 8 1 1 0 7 PINNACLE SYS I N C 7 2 3 4 8 4 1 0 1 * PINNACLE WEST CAP CORP 7 2 3 4 8 4 9 0 1 PINNACLE WEST CAP CORP 7 2 3 4 8 4 9 5 1 PINNACLE WEST CAP CORP 7 2 3 6 4 0 1 0 8 PIONEER COML FDG CORP 7 2 3 6 4 0 11 6 PIONEER COML FDG CORP 7 2 3 6 4 3 1 0 2 PIONEER COS I N C 7 2 3 6 5 7 4 0 9 PIONEER ELECTR CORP 7 2 3 6 7 2 AE 1 PIONEER F I N L SVCS I N C 7 2 3 6 8 4 1 0 6 PIONEER GROUP I N C 7 2 3 6 8 6 1 0 1 * PIONEER H I BRED I N T L I N C 7 2 3 6 8 6 9 0 1 PIONEER H I BRED I N T L I N C 7 2 3 6 8 6 9 5 1 PIONEER H I BRED I N T L I N C 7 2 3 7 0 3 1 0 4 PIONEER INTREST SHS 7 2 3 7 8 7 1 0 7 * PIONEER NAT RES CO 7 2 3 7 8 7 9 0 7 PIONEER NAT RES CO 7 2 3 7 8 7 9 5 7 PIONEER NAT RES CO 7 2 3 8 3 9 1 0 6 PIONEER RAILCORP 7 2 3 8 7 7 1 0 6 3 PIONEER STD ELECTRS I N C 7 2 3 8 7 7 9 0 6 PIONEER STD ELECTRS I N C 7 2 3 8 7 7 9 5 6 PIONEER STD ELECTRS I N C 7 2 4 0 8 1 1 0 4 * PIPER JAFFRAY COS I N C 7 2 4 0 8 1 9 0 4 PIPER JAFFRAY COS I N C 7 2 4 0 8 1 9 5 4 PIPER JAFFRAY COS I N C 7 2 4 2 5 1 1 0 3 PIRANHA INTERACTIVE PUBG I N C 7 2 4 2 5 1 11 1 PIRANHA INTERACTIVE PUBG I N C 7 2 4 2 5 1 1 2 9 PIRANHA INTERACTIVE PUBG I N C 7 2 4 2 5 1 2 0 2 PIRANHA INTERACTIVE PUBG I N C 7 2 4 4 7 9 1 0 0 * PITNEY BOWES I N C 7 2 4 4 7 9 9 0 0 PITNEY BOWES I N C 7 2 4 4 7 9 9 5 0 PITNEY BOWES I N C 7 2 4 4 7 9 3 0 8 PITNEY BOWES I N C 7 2 4 5 0 8 1 0 6 P I T T DESMOINES I N C 7 2 4 5 1 4 10 4 r PITTENCRIEFF COMMUNICATIONS 7 2 4 5 1 4 9 0 4 PITTENCRIEFF COMMUNICATIONS 7 2 4 5 1 4 9 5 4 PITTENCRIEFF COMMUNICATIONS 7 2 4 8 1 9 1 0 7 PITTSBURGH 8 W VA RR 7 2 5 1 4 9 1 0 8 PITTSBURGH HOME F I N L CORP 7 2 5 7 0 1 AA 4 PITTSTON CO 7 2 5 7 0 1 1 0 6 * PITTSTON CO 7 2 5 7 0 1 9 0 6 PITTSTON CO 7 2 5 7 0 1 9 5 6 PITTSTON CO 7 2 5 7 0 1 2 0 5 * PITTSTON CO 7 2 5 7 0 1 9 0 5 PITTSTON CO 7 2 5 7 0 1 9 5 5 PITTSTON CO 7 2 5 7 0 1 4 0 3 PITTSTON CO 7 2 5 7 0 1 88 2 * PITTSTON CO 7 2 5 7 0 1 9 0 2 PITTSTON CO



con COM COM CALL PUT COM WT EXP 0 8 1 2 0 0 CL A SPONSORED ADR SUB NT CV 6 . 5 % 0 3 COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM WT A EX 0 0 0 0 0 1 WT B EX 0 0 0 0 0 1 U N I T EX 0 0 0 0 0 1 COM CALL PUT PREF CV $ 2 . 1 2 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 1 4 4 A COM BRLGTN GRP CALL

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7 2 5 7 0 1 9 5 2 PITTSTON CO 7 2 5 7 9 0 1 0 9 PITTWAY CORP DEL 7 2 5 7 9 0 2 0 8 PITTWAY CORP DEL 7 2 5 8 1 0 1 0 5 PIVOT RULES I N C 7 2 5 8 1 0 11 3 PIVOT RULES I N C 7 2 5 8 1 0 2 0 4 PIVOT RULES I N C 7 2 5 8 1 1 1 0 3 * PIXAR 7 2 5 8 1 1 9 0 3 PIXAR 7 2 5 8 1 1 9 5 3 PIXAR 72583K 1 0 9 PIXTECH I N C 7 2 5 8 4 8 1 0 5 P I Z Z A I N N I N C NEW 7 2 5 8 5 6 1 0 4 P J AMER I N C 7 2 5 9 0 6 1 0 1 * PLACER DOME I N C 7 2 5 9 0 6 9 0 1 PLACER DOME I N C 725906 9 5 1 PLACER DOME I N C 7 2 6 5 4 0 5 0 3 * PLAINS RES I N C 7 2 6 5 4 0 9 0 3 PLAINS RES I N C 7 2 6 5 4 0 9 5 3 PLAINS RES I N C 72663E 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 7 2 7 5 4 0 1 0 6 P L A S T I L I N E I N C 72764R 1 0 5 * PLATINUM SOFTWARE CORP 72764R 9 0 5 PLATINUM SOFTWARE CORP 72764R 9 5 5 PLATINUM SOFTWARE CORP 72764T 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 72764T 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 727909 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 8 NOVELTIES 7 2 8 1 1 6 1 0 4 PLAY CO TOYS 8 ENTMT CORP 728116 3 0 2 PLAY CO TOYS 8 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 72813P 9 0 0 PLAYTEX PRODS I N C


PUT COM CL A COM ADDED WT EXP 0 5 1 5 0 2 ADDED U N I T EX 0 5 1 5 9 8 DELETED COM CALL PUT COM COM COM COM CALL PUT COM PAR $ 0 . 1 0 CALL PUT COM COM CALL PUT CL A CALL PUT COM SPONSORED ADR COM COM COM CALL PUT SB NT CV 6 . 7 5 % 0 1 COM CALL PUT COM COM CALL PUT COM COM COM COM COM NEW CL A CL B COM CALL

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7 2 8 1 3 P 9 5 0 PLAYTEX PRODS I N C 7 2 9 0 9 3 1 0 4 PLENUM PUBG CORP 7 2 9 1 3 2 1 0 0 * PLEXUS CORP 7 2 9 1 3 2 9 0 0 PLEXUS CORP 7 2 9 1 3 2 9 5 0 PLEXUS CORP 7 2 9 2 3 7 1 0 7 PLUM CREEK TIMBER CO LP 7 2 9 2 7 2 1 0 4 PLUMA I N C 7 2 9 4 1 6 1 0 7 * PLY GEM I N D S 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 I N D S 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 8 BROWN I N C 7 3 0 4 4 8 AB 3 POGO PRODUCING CO 7 3 0 4 4 8 AC 1 POGO PRODUCING CO 7 3 0 4 4 8 AD 9 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 7 3 0 7 1 5 1 0 9 POINT WEST CAP CORP 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 2 8 2 0 0 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 I N D S I N C 7 3 2 7 8 8 1 0 4 * POOL ENERGY SVCS CO


PUT COM con CALL PUT DEPOSITARY UNT COM COM CALL PUT CL A CL B COM COM SUB NT CV 5 . 5 % 0 4 SBNTCV144A5.5%06 SBNRCV ACR5.5%06 SUB NT CV 5 . 5 % 0 6 COM CALL PUT SPONSORED ADR COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CL A COM COM COM PAR $ 0 . 0 1 6 COM COM COM COM COM COM COM COM COM COM


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7 3 2 7 8 8 9 0 4 POOL ENERGY SVCS CO 7 3 2 7 8 8 9 5 4 POOL ENERGY SVCS CO 7 3 2 8 1 3 1 0 0 POORE BROS I N C 7 3 2 8 2 7 1 0 0 POPE 8 TALBOT I N C 7 3 2 8 5 7 1 0 7 POPE RES DEL LTD PARTNERSHIP 7 3 3 1 7 4 1 0 6 * POPULAR INC 7 3 3 1 7 4 9 0 6 POPULAR I N C 7 3 3 1 7 4 95 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 INC 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 3 9 8 1 0 7 POSITRON FIBER SYS 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 737407 9 5 6 POSSIS MEDICAL I N C 7 3 7 4 6 4 1 0 7 POST PPTYS I N C 7 3 7 5 5 L 1 0 7 * POTASH CORP SASK I N C 7 3 7 5 5 L 9 0 7 POTASH CORP SASK INC 7 3 7 5 5 L 9 5 7 POTASH CORP SASK I N C 7 3 7 6 2 8 1 0 7 * POTLATCH CORP 7 3 7 6 2 8 9 0 7 POTLATCH CORP 7 3 7 6 2 8 9 5 7 POTLATCH CORP 7 3 7 6 7 9 BL 3 POTOMAC ELEC PWR CO 7 3 7 6 7 9 BT 6 POTOMAC ELEC PWR CO 7 3 7 6 7 9 1 0 0 * POTOMAC ELEC PWR CO 7 3 7 6 7 9 9 0 0 POTOMAC ELEC PWR CO 737679 9 5 0 POTOMAC ELEC PWR CO 7 3 7 6 7 9 40 7 POTOMAC ELEC PWR CO 7 3 8 1 4 0 1 0 2 POTTERS F I N L CORP 7 3 8 6 0 4 1 0 7 POUGHKEEPSIE F I N L CORP 7 3 8 9 0 5 40 5 POWERGEN PLC 7 3 9 1 2 8 1 0 6 POWELL INDS I N C 73931P 1 0 5 POWERCERV CORP 7 3 9 3 6 ~ 10 9 r POWERTEL INC 73936C 9 0 9 POWERTEL INC 73936C 9 5 9 POWERTEL I N C 7 3 9 3 6 3 1 0 9 * POWERWAVE TECHNOLOGIES INC 7 3 9 3 6 3 9 0 9 POWERWAVE TECHNOLOGIES I N C 7 3 9 3 6 3 9 5 9 POWERWAVE TECHNOLOGIES I N C 7 3 9 4 2 2 1 0 3 PRAEGITZER INDS INC 7 3 9 9 0 5 1 0 7 PREFERRED NETWORKS I N C 7 3 9 9 0 8 1 0 1 PREFERRED EMPLOYERS HLDGS I N C 7 3 9 9 0 9 1 0 9 PREMIER BANCSHARES I N C GA


CALL PUT COM COM DEPOSITRY RCPT 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 CL A COM CALL PUT con COM CALL PUT COH CALL PUT DEB CONV 7%18 DEB CONV 5%02 COH CALL PUT PFD 6 6 CVS2.44 COH COM SPON ADR F INAL COM COM COM CALL PUT COM CALL PUT COM COM COM COM

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7 4 0 0 5 P 1 0 4 * PRAXAIR I N C 7 4 0 0 5 P 9 0 4 PRAXAIR I N C 7 4 0 0 5 P 9 5 4 PRAXAIR I N C 7 4 0 0 6 5 1 0 7 * PRE P A I D LEGAL SVCS I N C 7 4 0 0 6 5 9 0 7 PRE P A I D LEGAL SVCS I N C 7 4 0 0 6 5 9 5 7 PRE P A I D LEGAL SVCS I N C 7 4 0 1 8 9 1 0 5 * PRECISION CASTPARTS CORP 7 4 0 1 8 9 9 0 5 PRECISION CASTPARTS CORP 7 4 0 1 8 9 9 5 5 PRECISION CASTPARTS CORP 7 4 0 2 2 D 1 0 0 * PRECISION D R I L L I N G CORP 7 4 0 2 2 D 9 0 0 PRECISION D R I L L I N G CORP 7 4 0 2 2 D 9 5 0 PRECISION D R I L L I N G CORP 7 4 0 2 9 4 1 0 3 PRECISION OPTICS I N C MASS 7 4 0 3 1 4 1 0 9 PRECISION RESPONSE CORP 7 4 0 3 2 7 1 0 1 PRECISION STD I N C 7 4 0 3 2 9 1 0 7 PRECISION SYS I N C 7 4 0 3 7 6 1 0 6 PREFERRED INCOME FD I N C 7 4 0 3 7 H 1 0 4 PREFERRED INCOME OPPORTUNITY 7 4 0 3 7 4 1 0 4 PREFERRED INCOME MGMT FD I N C 7 4 0 4 4 5 1 0 1 BYRON PREISS MULTIMEDIA I N C 7 4 0 4 4 5 11 9 BYRON PREISS MULTIMEDIA I N C 7 4 0 4 5 V 1 0 3 PREMENOS TECHNOLOGY CORP 7 4 0 4 5 9 1 0 2 * PREMARK I N T L I N C 7 4 0 4 5 9 9 0 2 PREMARK I N T L I N C 7 4 0 4 5 9 9 5 2 PREMARK I N T L I N C 7 4 0 4 6 P 1 0 5 PREMDOR I N C 7 4 0 4 7 4 11 9 PREMIER CONCEPTS I N C 7 4 0 4 7 4 2 0 0 PREMIER CONCEPTS I N C 74050M 1 0 5 PREMIER F I N L BANCORP I N C 7 4 0 5 0 U 1 0 7 PREMIER FARNELL PLC 7 4 0 5 0 U 2 0 6 PREMIER FARNELL PLC 7 4 0 5 2 2 1 0 7 * PREMIER LASER SYS I N C 7 4 0 5 2 2 9 0 7 PREMIER LASER SYS I N C 7 4 0 5 2 2 9 5 7 PREMIER LASER SYS I N C 7 4 0 5 2 2 11 5 PREMIER LASER SYS I N C 7 4 0 5 2 2 1 2 3 PREMIER LASER SYS I N C 7 4 0 5 2 2 2 0 6 PREMIER LASER SYS I N C 7 4 0 5 4 0 2 0 8 PREMIER PKS I N C 7 4 0 5 6 8 1 0 0 PREMIER RESH WORLDWIDE LTD 7 4 0 5 8 F AA 0 PREMIERE TECHNOLOGIES I N C 7 4 0 5 8 F AB 8 PREMIERE TECHNOLOGIES I N C 7 4 0 5 8 F 1 0 2 * PREMIERE TECHNOLOGIES I N C 7 4 0 5 8 F 9 0 2 PREMIERE TECHNOLOGIES I N C 7 4 0 5 8 F 9 5 2 PREMIERE TECHNOLOGIES I N C 7 4 0 5 8 3 1 0 9 PREMIS CORP 7 4 0 5 8 4 1 0 7 * PREMISYS COMMUNICATIONS I N C 7 4 0 5 8 4 9 0 7 PREMISYS COMMUNICATIONS I N C 7 4 0 5 8 4 9 5 7 PREMISYS COMMUNICATIONS I N C 7 4 0 5 8 8 1 0 8 PREMIUM CIGARS I N T L LTD


COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM COM WT EXP 0 5 1 1 9 9 COM COM CALL PUT COM WT A EX 0 0 0 0 0 0 CL A NEW CAP STK SPONSORED ADR SPN ADR PREFCV CL A CALL PUT WT A EX 1 1 3 0 9 9 WT B EX 1 1 3 0 9 9 U N I T EX 1 1 3 0 9 9 COM NEW COM SUB NT CV 1 4 4 A 0 4 ADDED SB NT CV ACRD 0 4 ADDED COM CALL PUT COM COM CALL PUT COM ADDED

RUN DATE:10/15/97 ** L I S T OF SECTION 13F SECLIRITIES ** PAGE 239 RUN TIME:15:39 IVMOOl

CUSIP NO. ISSLIER NAME

740706 10 6 PRENTISS PPTYS TR 740822 10 1 * PRESIDENT CASINOS I N C 740822 90 1 PRESIDENT CASINOS I N C 740822 95 1 PRESIDENT CASINOS I N C 740822 30 9 PRESIDENT CASINOS I N C 740884 10 1 PRESIDENTIAL L I F E CORP 740904 10 7 PRESTIGE F I N L CORP 740906 10 2 PREMIERE RADIO NETWORKS DEL 740906 20 1 PREMIERE RADIO NETWORKS DEL 740909 10 6 PREMIUMWEAR I N C 741004 10 5 PRESIDENTIAL RLTY CORP NEW 741004 20 4 PRESIDENTIAL RLTY CORP NEW 741030 10 0 * PRESLEY COS DEL 741030 90 0 PRESLEY COS DEL 741030 95 0 PRESLEY COS DEL 741113 10 4 * PRESSTEK I N C 741113 90 4 PRESSTEK I N C 741113 95 4 PRESSTEK I N C 741115 10 9 PRESTIGE BANCORP I N C 741437 30 5 PRICE COMMUNICATIONS CORP 741444 10 3 PRICE ENTERPRISES I N C 74147T 10 5 PRICE R E I T I N C 741477 10 3 * PRICE T ROWE 8 ASSOCIATES 741477 90 3 PRICE T ROWE 8 ASSOCIA'TES 741477 95 3 PRICE T ROWE 8 ASSOCIATES 741504 10 4 PRICELLULAR CORP 741511 10 9 PRICESMART I N C 741536 10 6 PRIDE AUTOMOTIVE GROUP I N C 741536 11 4 PRIDE AUTOMOTIVE GROUP I N C 741537 30 2 PRIDE COS L P 741548 10 1 PRIMARY BK PETERBOROUGH N H 741541 AA 4 PRIDE PETE SVCS I N C 741541 10 6 * PRIDE PETE SVCS I N C 741541 90 6 PRIDE PETE SVCS I N C 741541 95 6 PRIDE PETE SVCS I N C 741548 10 1 * PRIMADONNA RESORTS I N C 741548 90 1 PRIMADONNA RESORTS I N C 741548 95 1 PRIMADONNA RESORTS I N C 74156B 20 1 PRIME EQUITIES I N T L CORP 74156D 10 8 * PRIME MED SVCS I N C NEW 74156D 90 8 PRIME MED SVCS I N C NEW 74156D 95 8 PRIME MED SVCS I N C NEW 741563 20 9 PRIME MTR INNS LTD PARTNERSHIP 74157E 10 5 PRIME SVC I N C 74157L 10 9 PRIME RES GROUP I N C 741570 10 5 PRIME RETAIL I N C 741570 30 3 PRIME RETAIL I N C 74158E 10 4 PRIMEENERGY CORP 741593 10 7 PRIMESOURCE CORP


SH BEN I N T COM DELETED CALL DELETED PUT DELETED COM NEW ADDED COM COM CL A DELETED COM DELETED COM CL A CL B COM SER A CALL PUT COM CALL PUT COM COM NEW COM COM COM CALL PUT CL A COM COM WT EXP 042301 COM UNIT NEW COM SB DB CV 6.25%06 COM DELETED CALL DELETED PUT DELETED COM CALL PUT COM NEW COM CALL PUT DEPOSITRY RCPT DELETED COM DELETED COM ADDED COM PFD CONV SER B COM COM

ADDED



741597 10 8 PRIMEX TECHNOLOGIES I N C 741872 10 5 PRINCETON DENTAL MGMT CORP 741872 11 3 PRINCETON DENTAL MGMT CORP 741872 20 4 PRINCETON DENTAL MGMT CORP 741901 20 1 PRIMA ENERGY CORP 741903 10 8 PRIMARK CORP 741910 10 3 PRIME CAP CORP DEL 741914 10 5 PRIME BANCORP I N C 741917 AB 4 PRIME HOSPITALITY CORP 741917 10 8 * PRIME HOSPITALITY CORP 741917 90 8 PRIME HOSPITALITY CORP 741917 95 8 PRIME HOSPITALITY CORP 741929 10 3 PRIMUS TELECOMMUNICATIONS GRP 741932 10 7 * PRIDE I N T L I N C 741932 90 7 PRIDE I N T L I N C 741932 95 7 PRIDE I N T L I N C 742217 10 2 PRINCETON MEDIA GROUP I N C 742282 10 6 PRINCETON NATL BANCORP I N C 742574 10 6 PRINTRAK I N T L I N C 742578 10 7 PRINTRONIX I N C 742580 10 3 PRINTWARE I N C 74265M 10 6 PRO-DEX I N C COLO 74266K 30 7 PROACTIVE TECHNOLOGIES I N C 742683 10 5 PROCEPT I N C 74270W 10 7 PROCOM TECHNOLOGY I N C 742718 10 9 * PROCTER 8 GAMBLE CO 742718 90 9 PROCTER 8 GAMBLE CO 742718 95 9 PROCTER 8 GAMBLE CO 742807 10 0 * PROCYTE CORP 742807 90 0 PROCYTE CORP 742807 95 0 PROCYTE CORP 742893 14 2 PRODUCERS ENTMT GROUP LTD 742893 50 6 PRODUCERS ENTMT GROUP LTD 742893 60 5 PRODUCERS ENTMT GROUP LTD 742925 AA 8 PROFFITTS I N C 742925 10 0 * PROFFITTS I N C 742925 90 0 PROFFITTS I N C 742925 95 0 PROFFITTS I N C 742947 10 4 PRISM SOLUTIONS I N C 742954 10 0 PROFFESSIONALS I N S CO MGMT 742963 10 1 PROFESSIONAL TRANSPORTATION GP 742963 11 9 PROFESSIONAL TRANSPORTATION GP 743080 10 3 PRODUCTION OPERATORS CORP 743088 10 6 PRODUCTIVITY TECHNOLOGIES CORP 743088 11 4 PRODUCTIVITY TECHNOLOGIES CORP 743112 AA 2 PROFESSIONAL BANCORP 743112 10 4 PROFESSIONAL BANCORP 74312H 10 0 PROFESSIONAL DENTAL TECH EC 74315R 10 5 PROFESSIONAL STAFF PLC

ADDED ADDED ADDED

COM C OM DELETED WT EXP 101298 COM NEW ADDED COM PAR $0.015 COM COM COM SUB NT CONV 7%02 COM CALL PUT COM COM CALL PUT COM C OM COM COM COM COM COM PAR $0.01 COM COM COM CALL PUT COM CALL PUT WT EXP 091101 COM NEW UNIT EX 091101 SB DB CV 4.75%03 COM CALL PUT C OM COM COM WT EX 000002 COM DELETED COM WT EXP 062401 SBRESET CV8.5%04 COM C OM 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 IN'TL I N C COM 7 4 3 1 8 8 1 0 4 PROGENITOR I N C COM ADDED 7 4 3 1 8 8 11 2 PROGENITOR I N C WT EXP 080602 ADDED 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 30 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 031499 74342C 1 0 5 * PRONET I N C COM 74342C 9 0 5 PRONET I N C CAL L 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 743437 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 743586 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 30 4 PROTECTION ONE I N C COM 7 4 3 6 7 4 1 0 3 PROTECTIVE L I F E CORP COM 74369L 1 0 3 * PROTEIN DESIGN LABS I N C COM 74369L 9 0 3 PROTEIN DESIGN LABS I N C CALL 74369L 9 5 3 PROTEIN DESIGN LABS I N C PUT 7 4 3 6 9 7 1 0 4 PROTEIN POLYMER TECHNOLOGIES COM 743697 11 2 PROTEIN POLYMER TECHNOLOGIES WT EXP 0 1 2 1 9 8 743700 1 0 6 * PROTEON I N C COM 743700 9 0 6 PROTEON I N C CALL 743700 9 5 6 PROTEON I N C PUT 74371R 1 0 6 PROTOCOL SYS I N C COM 7 4 3 7 2 6 1 0 1 PROVENA FOODS I N C COM 743737 1 0 8 PROVIDENCE & WORCESTER RR CO COM 7 4 3 7 4 3 1 0 6 PROVIDENCE ENERGY CORP COM 7 4 3 8 3 2 1 0 7 PROVIDENT AMER CORP COM 7 4 3 8 5 9 1 0 0 PROVIDENT BANKSHARES CORP COM 7 4 3 8 6 2 1 0 4 * PROVIDENT COS I N C COM

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7 4 3 8 6 2 9 0 4 PROVIDENT COS I N C 743862 9 5 4 PROVIDENT COS I N C 743866 1 0 5 PROVIDENT F I N L GROUP I N C 743868 1 0 1 PROVIDENT F I N L HLDGS I N C 74406A 1 0 2 * PROVIDIAN F I N L CORP 74406A 9 0 2 PROVIDIAN F I N L CORP 74406A 9 5 2 PROVIDIAN F I N L CORP 7 4 4 2 8 4 1 0 0 E PROXIM I N C 744284 9 0 0 PROXIM I N C 7 4 4 2 8 4 9 5 0 PROXIM I N C 744287 1 0 3 E PROXIMA CORP 744287 9 0 3 PROXIMA CORP 744287 9 5 3 PROXIMA CORP 744290 1 0 7 * PROXYMED PHARMACY I N C 744290 9 0 7 PROXYMED PHARMACY I N C 744290 9 5 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 744448 1 0 1 E PUBLIC SERVICE CO COLO 7 4 4 4 4 8 9 0 1 PUBLIC SERVICE CO COLO 744448 9 5 1 PUBLIC SERVICE CO COLO 7 4 4 4 9 9 1 0 4 PUBLIC SVC CO N MEX 744516 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 40 6 PUBLIC STORAGE I N C 74460D 8 2 8 PUBLIC STORAGE I N C 74460D 8 8 5 PUBLIC STORAGE I N C 744609 1 0 8 PUBLIC STORAGE PPTYS X I 744616 1 0 3 PUBLIC STORAGE PPTYS X V I I N C 744617 1 0 1 PUBLIC STORAGE PPTYS X V I I I N C 74462C 1 0 9 PUBLIC STORAGE PPTYS X V I I I I N C 74462D 1 0 7 PUBLIC STORAGE PPTYS X I X I N C 744620 1 0 5 PUBLIC STORAGE PPTYS XX I N C 7 4 4 6 5 4 1 0 4 PUBLISHING CO NORTH AMER I N C 744678 1 0 3 PUDGIES CHICKEN I N C 744678 11 1 PUDGIES CHICKEN I N C 7 4 5 0 7 5 1 0 1 PUERTO RICAN CEM I N C 7 4 5 3 3 2 1 0 6 * PUGET SOUND ENERGY I N C 7 4 5 3 3 2 9 0 6 PUGET SOUND ENERGY I N C 745332 9 5 6 PUGET SOUND ENERGY I N C 7 4 5 3 6 1 1 0 5 PULASKI BANK


CAL L PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CAP SH BEN I N T DELETED COM CALL PUT COM COM COM NEW COM CALL PUT COM COM COM CALL PUT COM PFD CV 8 . 2 5 % PFD DEP1/1000J ADDED PFD G 1/1000SH CL A CL A DELETED CL A DELETED CL A DELETED CL A DELETED CL A COM COM DELETED WT EXP 080900 DELETED COM COM CALL PUT COM



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

745553 10 7 PULASKI FURNITURE CORP COM 745600 10 6 PULASKI SVGS BK COM 745771 10 5 PUL ITZER PUBG CO COM 745860 10 6 PULSE BANCORP I N C COM 745867 10 1 * PULTE CORP COM 745867 90 1 PULTE CORP CALL 745867 95 1 PULTE CORP PUT 745887 10 9 * PUMA TECHNOLOGY I N C COM 745887 90 9 PUMA TECHNOLOGY I N C CALL 745887 95 9 PUMA TECHNOLOGY I N C PUT 746217 10 8 * PURE ATRIA CORP COM 746217 90 8 PURE ATRIA CORP CALL 746217 95 8 PURE ATRIA CORP PUT 74622C 10 6 PURE WORLD I N C COM 746236 10 8 PURETEC CORP COM 746371 10 3 PURO WATER GROUP I N C COM 746400 20 9 PURUS I N C COM NEW 746446 10 3 PUTNAM C A L I F I N V T GRADE MUN TR SH BEN I N T 746479 10 4 PUTNAM CONV OPPRTNTY 8 INCOME SH BEN I N T 746706 10 0 PUTNAM D I V I D INCOME FD COM SH BEN I N T 746779 10 7 PUTNAM H IGH INCOME CONVLBD FD SH BEN I N T 746781 10 3 PUTNAM HIGH Y I E L D MUN TR SH BEN I N T 746798 10 7 PUTNAM INTER GOVT INCOME TR SH BEN I N J 746805 10 0 PUTNAM I N V T GRADE MUN TR COM 746806 10 8 PUTNAM I N V T GRADE MUN TR I1 SH BEN I N T 746807 10 6 PUTNAM I N V T GRADE MUN TR I11 SH BEN I N T 746819 10 1 PUTNAM MANAGED HIGH Y I E L D TR SH BEN I N T 746823 10 3 PUTNAM MANAGED MUN INCOME TR COM 74683K 10 4 PUTNAM MASTER INCOME TR SH BEN I N T 746853 10 0 PUTNAM PREMIER INCOME TR SH BEN I N T 746905 14 0 QUADRAX CORP WT C E X 070100 746905 40 5 QUADRAX CORP COM NEW 746909 10 0 PUTNAM MASTER INTER INCOME TR SH BEN I N T 746920 10 7 PUTNAM TAX FREE HEALTH CARE FD SH BEN I N T 746921 10 5 PUTNAM N Y I N V T GRADE MUN TR SH BEN I N T 746922 10 3 PUTNAM MUN OPPORTUNITIES TR SH BEN I N T 746924 10 9 QCF BANCORP I N C COM 746927 10 2 * QLT PHOTOTHERAPEUTICS I N C COM 746927 90 2 QLT PHOTOTHERAPEUTICS I N C CALL 746927 95 2 QLT PHOTOTHERAPEUTICS I N C PUT 746928 10 0 Q-ZAR I N C COM 746934 10 8 QC OPTICS I N C COM 746934 11 6 QC OPTICS I N C WT EXP 102301 746937 10 1 Q-ENTERTAINMENT I N C COM 747135 10 1 PYRAMID BREWERIES I N C COM 747266 10 2 * QMS I N C COM 747266 90 2 QMS I N C CALL 747266 95 2 QMS I N C PUT 74726J 10 6 QPQ CORP COM


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7 4 7 2 6 J 11 4 QPQ CORP 7 4 7 2 6 J 2 0 5 QPQ CORP 74727D 1 0 8 QAD I N C 74727K 1 0 2 Q E P I N C 747277 1 0 1 * QLOGIC CORP 7 4 7 2 7 7 9 0 1 QLOGIC CORP 747277 9 5 1 QLOGIC CORP 74728C 1 0 9 QSOUND LABS I N C 74730P 1 0 6 QUAD C I T Y HLDGS I N C 74730Q 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 7 4 7 3 1 6 1 0 7 QUAKER CHEM CORP 747399 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 74756P 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 747586 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 747620 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 AC 9 QUANTUM CORP 7 4 7 9 0 6 1 0 5 * QUANTUM CORP 7 4 7 9 0 6 9 0 5 QUANTUM CORP 7 4 7 9 0 6 9 5 5 QUANTUM CORP 7 4 7 9 1 4 1 0 9 Q MED 7 4 7 9 2 2 1 0 2 QUEBECOR PRTG I N C 7 4 7 9 2 7 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 7 9 5 0 1 0 3 QUIETPOWER SYS I N C


WT EXP 0 9 2 2 9 8 DELETED COM NEW ADDED CL A ADDED COM COM CALL PUT 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 SUB NT CONV 7%04 ADDED COM CALL PUT COM SUB VTG COM COM COM ADDED


CUSIP NO. ISSLIER NAME

7 4 7 9 5 0 11 1 QUIETPOWER SYS I N C 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 7 4 8 3 5 6 1 0 2 * QUESTAR CORP 7 4 8 3 5 6 9 0 2 QUESTAR CORP 7 4 8 3 5 6 9 5 2 QUESTAR CORP 7 4 8 3 5 7 1 0 0 QUESTECH I N C 74837W 1 0 3 QUICKRESPONSES SVCS I N C 7 4 8 3 7 2 11 7 QUESTRON TECHNOLOGY 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 748376 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 748376 9 5 0 QUICK 8 R E I L L Y GROUP DEL 74838C 1 0 6 QUIKSILVER I N C 74838E 1 0 2 * QUICKTURN DESIGN SYS I N C 74838E 9 0 2 QUICKTURN DESIGN SYS I N C 74838E 9 5 2 QUICKTURN DESIGN SYS I N C 7 4 8 3 8 J 1 0 1 QUIDEL CORP 7 4 8 3 8 J 11 9 QUIDEL CORP 74838L 3 0 4 QUIGLEY CORP 74838Y 1 0 8 QUILMES I N D L QUINSA SOCIETE 7 4 8 7 1 8 1 0 3 QUINENCO S A 7 4 8 7 6 2 1 0 1 QUINTEL ENTMT I N C 7 4 8 7 6 7 1 0 0 * QUINTILES TRANSNATIONAL CORP 7 4 8 7 6 7 9 0 0 QUINT ILES TRANSNATIONAL CORP 7 4 8 7 6 7 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 GROUP I N C 7 4 9 0 8 4 9 0 9 QUORUM HEALTH GROUP I N C 7 4 9 0 8 4 9 5 9 QUORUM HEALTH GROUP I N C 7 4 9 1 2 1 1 0 9 QWEST COMMUNICATIONS I N T L I N C 7 4 9 1 2 4 1 0 3 R 8 B I N C 7 4 9 1 3 6 1 0 7 R 8 G F INANCIAL 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



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

ADDED

ADDED

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7 4 9 3 7 1 9 5 0 RCSB F I N L I N C 7 4 9 4 1 2 AA 0 RDM SPORTS GROUP I N C 7 4 9 4 1 2 1 0 2 RDM SPORTS GROUP I N C 7 4 9 4 1 3 1 0 0 RDO EQUIPMENT CO 7 4 9 5 5 F 1 0 6 RF MONOLITHICS I N C 7 4 9 5 5 6 1 0 4 R F MGMT CORP 7 4 9 5 5 6 11 2 R F MGMT CORP 7 4 9 5 5 6 1 2 0 R F MGMT CORP 7 4 9 5 5 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 11 9 R H P H I L L I P S I N C 7 4 9 6 0 K 8 7 6 * RJR NABISCO HOLDINGS CORP 7 4 9 6 0 K 9 0 6 RJR NABISCO HOLDINGS CORP 7 4 9 6 0 K 9 5 6 RJR NABISCO HOLDINGS CORP 7 4 9 6 0 7 AA 5 R L I CORP 7 4 9 6 0 7 1 0 7 R L I CORP 7 4 9 6 1 H 2 0 3 * RMI T ITANIUM CO 7 4 9 6 1 H 9 0 3 RMI T ITANIUM CO 7 4 9 6 1 H 9 5 3 RMI T ITANIUM 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 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 I N D S I N C 7 4 9 7 4 R 1 0 7 RTW I N C 7 4 9 7 5 B 1 0 1 RWD TECHNOLOGIES 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 11 0 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 7 5 0 2 5 N 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 6 6 1 0 7 * RAILTEX I N C 7 5 0 7 6 6 9 0 7 RAILTEX I N C


PUT SUB DB CONV 8 % 0 3 COM DELETED 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 SUB DB CONV 6%03 DELETED COM COM NEW CALL PUT SH BEN I N T COM LYON ZERO CPN ' 1 2 COM CALL PUT COM NEW COM NEW COM COM COM COM COM COM COM WT EXP 0 0 0 0 9 8 COM COM PAR $ 0 . 0 0 2 COM COM COM NEW CALL PUT COM COM COM COM CALL

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750766 95 7 RAILTEX I N C 75086K 10 4 * RAINFOREST CAFE I N C 75086K 90 4 RAINFOREST CAFE I N C 75086K 95 4 RAINFOREST CAFE I N C 750862 10 4 RAINBOW TECHNOLOGIES I N C 750917 10 6 RAMBUS I N C DEL 751028 10 1 * RALCORP HLDGS I N C NEW 751028 90 1 RALCORP HLDGS I N C NEW 751028 95 1 RALCORP HLDGS I N C NEW 751203 10 0 * RALLY'S HAMBURGERS I N C 751203 90 0 RALLY'S HAMBURGERS I N C 751203 95 0 RALLY'S HAMBURGERS I N C 751203 12 6 RALLY'S HAMBURGERS I N C 751277 AE 4 RALSTON PURINA CO 751277 30 2 * RALSTON PURINA CO 751277 90 2 RALSTON PURINA CO 751277 95 2 RALSTON PURINA CO 751366 10 5 RAMAPO F I N L CORP 75144Q 10 1 RAMCO 751452 10 3 RAMCO-GERSHENSON PPTYS TR 751582 20 6 RAMSAY HEALTH CARE I N C 751907 10 6 * RAMTRON I N T L CORP 751907 90 6 RAMTRON I N T L CORP 751907 95 6 RAMTRON I N T L CORP 752185 10 8 RAND CAP CORP 752333 10 4 RANDERS GROUP I N C EC 752805 10 1 * RANGER O I L LTD 752805 90 1 RANGER O I L LTD 752805 95 1 RANGER O I L LTD 753009 20 8 RANGOLD & EXPL LTD 753037 10 0 RANK GROUP PLC 753050 10 3 RANKIN AUTOMOTIVE GROUP I N C 753329 11 9 RAPID AMERN CORP DEL 753817 10 5 RAPTOR SYS I N C 753820 10 9 * RARE HOSPITAL ITY I N T L I N C 753820 90 9 RARE HOSPITAL ITY I N T L I N C 753820 95 9 RARE HOSPITAL ITY I N T L I N C 753821 10 7 RARITAN BANCORP I N C DEL 753904 10 1 RATTLESNAKE HLDG I N C 753907 10 4 RASTER GRAPHICS I N C 75409P 20 2 * RATIONAL SOFTWARE CORP 75409P 90 2 RATIONAL SOFTWARE CORP 75409P 95 2 RATIONAL SOFTWARE CORP 754183 10 1 RAUMA OY 754212 10 8 RAVEN INDS I N C 754459 10 5 RAWLINGS SPORTING GOODS I N C 754498 10 3 RAWSON KOENIG I N C 754603 10 8 * RAYCHEM CORP DEL 754603 90 8 RAYCHEM CORP DEL


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



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 FINANCIAL I N C 7 5 4 7 3 0 9 0 9 RAYMOND JAMES FINANCIAL I N C 7 5 4 7 3 0 9 5 9 RAYMOND JAMES FINANCIAL 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 AA 3 READ-RITE CORP 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 75621K 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 I. RED BRICK SYS I N C 7 5 6 4 2 2 9 5 I. RED BRICK SYS I N C 7 5 6 6 0 1 1 0 0 RED HOT CONCEPTS I N C


PUT COM DELETED COM CALL PUT COM COM CALL PUT DEPOST UT CL A COM COM COM CALL PUT SUB NT CV 6 .5%04 ADDED COM CALL PUT CL A NON VTG CALL PUT CL B CALL PUT SR SB DB CV 8%98 COM NEW CALL PUT COM COM COM WT EXP 0 2 0 1 0 1 COM WT EXP 0 4 1 0 0 0 UNIT 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



7 5 6 7 0 2 1 0 6 RED L I O N I N N S LTD PARTNERSHIP 7 5 7 0 0 5 1 0 3 RED ROOF INNS I N C 7 5 7 2 7 5 1 0 2 REDDI BRAKE SUPPLY CORP 7 5 7 3 4 1 1 0 2 REDFED BANCORP I N C 7 5 7 4 7 3 1 0 3 REDHOOK ALE BREWERY 7 5 7 6 3 6 1 4 7 REDLAW INDS I N C 7 5 7 6 3 6 3 0 3 REDLAW INDS I N C 7 5 7 8 9 7 1 0 3 REDWOOD EMPIRE BANCORP 7 5 7 8 9 7 2 0 2 REDWOOD EMPIRE BANCORP 7 5 8 0 7 5 1 2 1 REDWOOD TR I N C 7 5 8 0 7 5 4 0 2 REDWOOD TR I N C 7 5 8 0 7 5 6 0 0 REDWOOD TR I N C 7 5 8 1 1 0 1 0 0 * REEBOK I N T L LTD 7 5 8 1 1 0 9 0 0 REEBOK I N T L LTD 7 5 8 1 1 0 9 5 0 REEBOK I N T L LTD 7 5 8 2 1 2 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 7 5 8 7 5 0 1 0 3 REGAL BELOIT CORP 7 5 8 7 5 4 1 0 5 * REGAL CINEMAS I N C 7 5 8 7 5 4 9 0 5 REGAL CINEMAS I N C 7 5 8 7 5 4 9 5 5 REGAL CINEMAS I N C 7 5 8 8 6 F 1 0 7 * REGENERON PHARMACEUTICALS 7 5 8 8 6 F 9 0 7 REGENERON PHARMACEUTICALS 7 5 8 8 6 F 9 5 7 REGENERON PHARMACEUTICALS 7 5 8 9 2 4 1 0 4 REGENT BANCSHARES CORP 7 5 8 9 2 4 2 0 3 REGENT BANCSHARES CORP 7 5 8 9 3 2 1 0 7 * REGIS CORP MINN 7 5 8 9 3 2 9 0 7 REGIS CORP MINN 7 5 8 9 3 2 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 7 5 8 9 3 9 1 0 2 REGENCY RLTY CORP 7 5 8 9 4 0 1 0 0 * REGIONS F I N L CORP 7 5 8 9 4 0 9 0 0 REGIONS F I N L CORP 7 5 8 9 4 0 9 5 0 REGIONS F I N L CORP 7 5 8 9 4 4 1 0 2 REHABIL ICARE I N C 7 5 8 9 4 9 1 0 1 REGENT ASSISTED L I V I N G I N C 7 5 9 1 3 U 1 0 1 * REGISTRY I N C 7 5 9 1 3 U 9 0 1 REGISTRY I N C 7 5 9 1 3 U 9 5 1 REGISTRY I N C 7 5 9 1 4 8 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 REL IABLE L I F E I N S CO 7 5 9 4 4 8 1 0 3 * RELIANCE ACCEP GROUP I N C 7 5 9 4 4 8 9 0 3 RELIANCE ACCEP GROUP I N C 7 5 9 4 4 8 9 5 3 RELIANCE ACCEP GROUP I N C 7 5 9 4 5 1 1 0 7 * RELIANCE BANCORP I N C


UNIT LTD PTNR COM COM DELETED COM COM WT EXP 0 9 1 2 0 1 DELETED COM NEW DELETED 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 CALL PUT COM CALL PUT COM PFD A CV 1 0 % COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM CL A COM CALL PUT COM



7 5 9 4 5 1 9 0 7 RELIANCE BANCORP I N C 7 5 9 4 5 1 9 5 7 RELIANCE BANCORP I N C 7 5 9 4 5 3 1 0 3 RELIANCE BANCSHARES I N C 7 5 9 4 6 4 1 0 0 * RELIANCE GROUP HOLDINGS I N C 7 5 9 4 6 4 9 0 0 RELIANCE GROUP HOLDINGS I N C 7 5 9 4 6 4 9 5 0 RELIANCE GROUP HOLDINGS I N C 7 5 9 5 0 9 1 0 2 RELIANCE STEEL 8 ALUMINUM CO 75952R 1 0 0 R E L I V 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 7 5 9 5 2 U 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 7 5 9 5 4 9 1 0 8 REMEDYTEMP I N C 7 5 9 6 6 4 11 4 RENAISSANCE ENTMT CORP 7 5 9 6 6 4 1 2 2 RENAISSANCE ENTMT CORP 7 5 9 6 6 Q 2 0 5 RENAISSANCE ENTMT CORP 75966V 1 0 5 RENAISSANCE CAP GRWTH INCM I11 7 5 9 6 7 1 AA 8 RENAL TREATMENT CTRS I N C 7 5 9 6 7 1 AB 6 RENAL TREATMENT CTRS I N C 7 5 9 6 7 1 AC 4 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 AA 9 RENO A I R I N C 7 5 9 7 4 1 AB 7 RENO A I R I N C 7 5 9 7 4 1 AC 5 RENO A I R 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 AA 0 REPUBLIC BANCSHARES 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 7 5 9 9 3 0 9 0 0 RENAL CARE GROUP I N C 7 5 9 9 3 0 9 5 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

ISSUER DESCRIPTION

CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT CL A WT A EX 0 1 2 7 0 0 WT B EX 0 1 2 7 0 0 COM PAR $ 0 . 0 3 COM SBNT CV 1 4 4 A 0 6 SBNT CV ACRD 0 6 SUBNTCV 5 .625%06 COM CALL PUT SRNTCV 1 4 4 A 9 x 0 2 SRNTCV ACRD 9%02 SR NT CV 9 x 0 2 COM CALL PUT COM COM CALL PUT COM SUB DEB CV 6 % 1 1 COM COM CALL PUT COM COM COM COM COM

STATUS

ADDED ADDED

ADDED ADDED ADDED

DELETED ADDED



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 7 6 0 2 6 T 2 0 5 REPSOL S A 76026W AA 7 REPTRON ELECTRONICS I N C 76026W 1 0 9 REPTRON ELECTRONICS I N C 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 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 3 0 1 0 1 * RESPIRONICS I N C 7 6 1 2 3 0 9 0 1 RESPIRONICS I N C 7 6 1 2 3 0 9 5 1 RESPIRONICS I N C 7 6 1 2 3 2 3 0 5 RESPONSE ONCOLOGY I N C 7 6 1 2 3 5 11 8 RESPONSE USA I N C 7 6 1 2 3 5 1 2 6 RESPONSE USA I N C 7 6 1 2 3 5 4 0 7 RESPONSE USA I N C 76126R 1 0 9 RESURGENCE PPTYS I N C 76126W 1 0 8 RESTRAC I N C 7 6 1 2 9 C 30 7 RETIREMENT CARE ASSOC I N C 7 6 1 2 9 Y 1 0 1 + RETIX 7 6 1 2 9 Y 9 0 1 RETIX 7 6 1 2 9 Y 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 8 9 40 2 REVENUE PPTYS LTD


CALL PUT COM SB DB CONV8.5%97 DELETED COM CALL PUT SPONSORED ADR SB NT CV 6 .75%04 ADDED COM COM COM COM COM COM CALL PUT COM CALL PUT COM PFD CV C COM COM COM COM COM COM CALL PUT CL A COM COM NEW 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 NEW



761525 50 0 * REVLON I N C 761525 90 0 REVLON I N C 761525 95 0 REVLON I N C 761624 10 5 REX STORES CORP 761648 10 4 * REXALL SUNDOWN I N C 761648 90 4 REXALL SUNDOWN I N C 761648 95 4 REXALL SUNDOWN I N C 761655 10 9 REXAM PLC 761680 10 7 REXEL I N C 761683 10 1 * REXENE CORP NEW 761683 90 1 REXENE CORP NEW 761683 95 1 REXENE CORP NEW 761684 10 9 REXHALL INDS I N C 761695 10 5 * REYNOLDS 8 REYNOLDS CO 761695 90 5 REYNOLDS 8 REYNOLDS CO 761695 95 5 REYNOLDS 8 REYNOLDS CO 761763 10 1 * REYNOLDS METALS CO 761763 90 1 REYNOLDS METALS CO 761763 95 1 REYNOLDS METALS CO 761903 10 3 REXWORKS I N C 762073 10 4 RHEOMETRICS S C I E N T I F I C I N C 76242T 10 4 * RHONE POULENC RORER I N C 76242T 90 4 RHONE POULENC RORER I N C 76242T 95 4 RHONE POULENC RORER I N C 762426 60 9 RHONE POULENC S A 762553 10 5 * R I B I IMMUNOCHEM RESH I N C 762553 90 5 R I B I IMMUNOCHEM RESH I N C 762553 95 5 R I B I IMMUNOCHEM RESH I N C 762567 10 5 RIBOZYME PHARMACEUTICALS I N C 762901 10 6 RICH COAST I N C 763165 AB 3 RICHARDSON ELECTRS LTD 763165 AC 1 RICHARDSON ELECTRS LTD 763165 10 7 RICHARDSON ELECTRS LTD 763302 AA 4 RICHEY ELECTRONICS I N C 763302 10 6 RICHEY ELECTRONICS I N C 763408 10 1 * RICHFOOD HLDGS I N C 763408 90 1 RICHFOOD HLDGS I N C 763408 95 1 RICHFOOD HLDGS I N C 76547T 10 6 RICHMONT MINES I N C 765516 10 9 RICHTON I N T L CORP 765641 10 5 RICKS CABARET I N T L I N C 765641 11 3 RICKS CABARET I N T L I N C 765670 10 4 RIDDELL SPORTS I N C 765689 10 4 * R I D E I N C 765689 90 4 RIDE I N C 765689 95 4 R IDE I N C 765905 10 4 RIDGEVIEW I N C 76655L 10 1 RIGEL ENERGY CORP 76657K 10 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 8.25%06 COM SBNTCV 144A 7%06 COM COM CALL PUT COM C OM COM WT EXP 101398 COM COM CALL PUT COM COM CL A


RUN DATE:10/15/97 ** L I S T OF SECTION 13F RUN T I M E : 15 : 39


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 * R I O HOTEL 8 CASINO I N C 767147 90 1 R I O HOTEL 8 CASINO I N C 767147 95 1 RIO HOTEL 8 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 R I S K CAP HLDGS I N C 767754 AE 4 R I T E A I D CORP 767754 10 4 * R I T E A I D 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 * R I V A L CO 768020 90 9 R I V A L CO 768020 95 9 R I V A L 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 WA 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 769900 10 1 ROBERTS REALTY I N V S 770196 AA 1 ROBBINS 8 MYERS I N C 770196 10 3 ROBBINS 8 MYERS I N C 770292 10 0 ROBERDS I N C 770323 10 3 * ROBERT HALF I N T L I N C 770323 90 3 ROBERT HALF I N T L I N C 770323 95 3 ROBERT HALF I N T L I N C 770491 10 8 * ROBERTS PHARMACEUTICAL CORP 770491 90 8 ROBERTS PHARMACEUTICAL CORP 770491 95 8 ROBERTS PHARMACEUTICAL CORP 770539 20 3 ROBERTSON CECO CORP 770810 10 9 ROBINSON NUGENT I N C

SECURIT IES ** PAGE 253 IVMOOl


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 CALL PUT COM COM COM COM COM COM COM COM COM CALL PUT COM COM COM SUB NT CV 6.5%03 COM COM COM CALL PUT COM CALL PUT COM PAR $0.01 COM


DELETED

ADDED ADDED



771062 10 6 ROBOCOM SYSTEMS I N C 771074 10 1 * ROBOTIC V I S I O N SYS I N C 771074 90 1 ROBOTIC V I S I O N SYS I N C 771074 95 1 ROBOTIC V I S I O N SYS I N C 771367 10 9 ROCHESTER GAS 8 ELEC CORP 771497 10 4 ' ROCHESTER MED CORP 771833 10 0 ROCK BOTTOM RESTURANTS I N C 772739 20 7 ROCK-TENN CO 773259 10 6 ROCKFORD I N D S I N C 773903 10 9 * ROCKWELL I N T L CORP NEW 773903 90 9 ROCKWELL I N T L CORP NEW 773903 95 9 ROCKWELL I N T L CORP NEW 774066 10 4 . ROCKSHOX I N C 774678 40 3 ROCKY M'rN CHOCOLATE FACTORY 774720 10 6 ROCKY MTN INTERNET I N C 774720 11 4 ROCKY MTN INTERNET I N C 774720 20 5 ROCKY MTN INTERNET I N C 774830 10 3 ROCKY SHOES 8 BOOTS I N C 774877 10 4 RODMAN 8 RENSHAW CAP GROUP I N C 775043 10 2 ROFIN SINAR TECHNOLOGIES I N C 775102 20 5 ROGERS CANTEL MOBILE COMMN 775109 AD 3 ROGERS COMMUNICATIONS I N C 775109 AE 1 ROGERS COMMUNICATIONS I N C 775109 20 0 ROGERS COMMUNICATIONS I N C 775133 10 1 ROGERS CORP 775369 10 1 ROGUE WAVE SOFTWARE I N C 775371 10 7 * ROHM 8 HAAS CO 775371 90 7 ROHM 8 HAAS CO 775371 95 7 ROHM 8 HAAS CO 775416 AD 2 ROHR I N C 775422 AE 8 ROHR I N C 775422 10 8 * ROHR I N C 775422 90 8 ROHR I N C 775422 95 8 ROHR I N C 775711 10 4 ROLLINS I N C 775741 10 1 * ROLLINS TRUCK LEASING CORP 775741 90 1 ROLLINS TRUCK LEASING CORP 775741 95 1 ROLLINS TRUCK LEASING CORP 775810 10 4 ROM TECH I N C 775835 10 1 * ROMAC I N T L I N C 775835 90 1 ROMAC I N T L I N C 775835 95 1 ROMAC I N T L I N C 776338 20 4 RONSON CORP 776338 30 3 RONSON CORP 776378 10 1 ROOM PLUS I N C 776378 11 9 ROOM PLUS I N C 776493 10 8 * ROOSEVELT F I N L GROUP 776493 90 8 ROOSEVELT F I N L GROUP 776493 95 8 ROOSEVELT F I N L GROUP


COM ADDED COM CALL PUT COM COM COM CL A COM COM CALL PUT COM COM PAR $0.03 COM WT EXP 090599 U N I T EX 000099 COM COM COM CL B RSTRG VTG LYON 13 DB CONV 2.00%05 CL B COM COM COM CALL PUT SB NT CV 7.75%04 SUB DEB CV 7%12 COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM NEW PFD CONV 12% COM WT EXP 000001 COM DELETED CALL DELETED PUT DELETED



776493 20 7 ROOSEVELT F I N L GROUP 776696 10 6 * ROPER INDS I N C NEW 776696 90 6 ROPER INDS I N C NEW 776696 95 6 ROPER INDS I N C NEW 777756 10 7 ROSES HLDGS I N C 777756 11 5 ROSES HLDGS I N C 777764 11 9 ROSES STORES I N C 777764 30 9 ROSES STORES I N C 778162 10 7 * ROSLYN BANCORP I N C 778162 90 7 ROSLYN BANCORP I N C 778162 95 7 ROSLYN BANCORP I N C 778296 10 3 * ROSS STORES I N C 778296 90 3 ROSS STORES I N C 778296 95 3 ROSS STORES I N C 778303 10 7 * ROSS SYS I N C 778303 90 7 ROSS SYS I N C 778303 95 7 ROSS SYS I N C 778304 10 5 ROSS TECHNOLOGY I N C 778901 AA 6 ROTECH MED CORP 778901 AB 4 ROTECH MED CORP 778901 10 8 * ROTECH MED CORP 778901 90 8 ROTECH MED CORP 778901 95 8 ROTECH MED CORP 778903 10 4 ROTONICS MFG I N C 779077 10 6 ROTTLUND I N C 779088 10 3 * ROUGE INDS I N C DEL 779088 90 3 ROUGE INDS I N C DEL 779088 95 3 ROUGE INDS I N C DEL 779099 10 0 * ROUGE STL CO 779099 90 0 ROUGE STL CO 779099 95 0 ROUGE STL CO 779273 10 1 * ROUSE CO 779273 90 1 ROUSE CO 779273 95 1 ROUSE CO 779273 30 9 ROUSE CO 779382 10 0 * ROWAN COS I N C 779382 90 0 ROWAN CDS I N C 779382 95 0 ROWAN COS I N C 779528 10 8 ROWE FURNITURE CORP 779915 10 7 ROYAL GROUP TECHNOLOGIES LTD 780076 10 5 * ROYAL APPLIANCE MFG CO 780076 90 5 ROYAL APPLIANCE MFG CO 780076 95 5 ROYAL APPLIANCE MFG CO 780081 10 5 ROYAL BANCSHARES PA I N C 780087 10 2 ROYAL BK CDA MONTREAL QUE 780097 30 9 ROYAL BK SCOTLAND GROUP PLC 780097 40 8 ROYAL BK SCOTLAND GROUP PLC 780097 60 6 ROYAL BK SCOTLAND GROUP PLC 780097 70 5 ROYAL BK SCOTLAND GROUP PLC


PFD CONV DELETED COM CALL PUT COM WT EXP 050402 WT EXP 042802 COM NEW COM CALL PUT COM CALL PUT COM CALL PUT CDM SB DB CV 5.25%03 SB DB CV 5.25%03 COM CALL PUT COM COM CL A CALL PUT CL A CALL PUT COM CALL PUT PFD CONV SER B 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

ADDED ADDED DELETED DELETED


ADDED

RUN DATE:10/15/97 ** L I S T OF SECTION 13F RUN .T IME: 15: 39


780097 80 4 ROYAL BK SCOTLAND GROUP PLC 780257 70 5 * ROYAL DUTCH PETE CO 780257 90 5 ROYAL DUTCH PETE CO 780257 95 5 ROYAL DUTCH PETE CO 780257 80 4 * ROYAL DUTCH PETE CO 780257 90 4 ROYAL DUTCH PETE CO 780257 95 4 ROYAL DUTCH PETE CO 780287 10 8 ROYAL GOLD I N C 780289 10 4 ROYAL GRIP I N C 78051D 10 5 ROYAL OAK MINES I N C 780641 20 5 ROYAL PTT NEDERLAND N V 78074A 10 4 ROYALE INVTS I N C 780746 20 0 ROYALE ENERGY I N C 78080N 10 8 ROYCE GLOBAL TR I N C 780910 AA 3 ROYCE VALUE TR I N C 780910 10 5 ROYCE VALUE TR I N C 780915 10 4 ROYCE MICRO-CAP TR I N C 780921 10 2 ROYAL PRECISION I N C 781088 10 9 * RUBBERMAID I N C 781088 90 9 RUBBERMAID I N C 781088 95 9 RUBBERMAID I N C 781182 10 0 * RUBY TUESDAY I N C 781182 90 0 RUBY TUESDAY I N C 781182 95 0 RUBY TUESDAY I N C 781258 10 8 RUDDICK CORP 781278 10 6 RUDYS RESTAURANT GROUP I N C 781748 10 8 * RURAL / METRO CORP 781748 90 8 RURAL / METRO CORP 781748 95 8 RURAL / METRO CORP 781846 10 0 RUSH ENTERPISES I N C 781903 10 9 RUSSEL METALS I N C 781904 10 7 RURAL CELLULAR CORP 782233 10 0 * RUSS BERRIE & CO 782233 90 0 RUSS BERRIE & CO 782233 95 0 RUSS BERRIE 8 CO 782352 10 8 * RUSSELL CORP 782352 90 8 RUSSELL CORP 782352 95 8 RUSSELL CORP 783286 10 7 RUTHERFORD-MORAN O I L CORP 783483 10 0 RYAN BECK 8 CO I N C 783513 10 4 RYANAIR HLDGS PLC 783519 10 1 RYANS FAMILY STEAK HOUSE I N C 783519 90 1 RYANS FAMILY STEAK HOUSE I N C 783519 95 1 RYANS FAMILY STEAK HOUSE I N C 783549 10 8 * RYDER SYS I N C 783549 90 8 RYDER SYS I N C 783549 95 8 RYDER SYS I N C 783755 10 1 RYERSON TLILL INC 783759 10 3 RYKOFF-SEXTON I N C



SPONS ADR F NY REG GLDR 5 CALL PUT NY REG GLD1.25 CALL PUT COM COM COM SPONSORED ADR COM COM NEW COM NT CONV 5.75%04 COM COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CL A CONV CL A COM CALL PUT COM CALL PUT COM COM SPONSORED ADR COM CALL PUT COM CALL PUT CL A COM

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CUSI P NO. ISSUER NAME

7 8 3 7 6 4 1 0 3 * RYLAND GROUP I N C 7 8 3 7 6 4 9 0 3 RYLAND GROUP I N C 7 8 3 7 6 4 9 5 3 RYLAND GROUP I N C 7 8 3 7 7 4 1 0 2 SLK FAMOUS BRANDS I N C 7 8 3 8 5 9 1 0 1 S & T BANCORP I N C 78386P 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 78387P 1 0 3 SBS TECHNOLOGIES I N C 7 8 3 8 7 3 2 0 1 SBE I N C 78388N 1 0 7 SCB COMPUTER TECHNOLOGY I N C 7 8 3 8 8 0 1 0 7 SC BANCORP C A L I F 7 8 3 8 8 8 2 0 9 S C I F I N LLC 7 8 3 8 9 0 AD 8 S C I SYS I N C 7 8 3 8 9 0 AE 6 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 AA 3 SA TELECOMMUNICATIONS I N C 7 8 3 9 4 2 AB 1 SA TELECOMMUNICATIONS I N C 7 8 3 9 4 2 AC 9 SA TELECOMMUNICATIONS 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 INDS 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 7 8 3 9 8 8 1 0 8 SLH CORP 78402P 1 0 4 SCIPE HLDGS I N C 7 8 4 0 2 8 1 0 2 SCP POOL CORP 784076 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 78427E 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


COM CALL PUT COM COM COM COM CALL PUT DECS 7 .75%2001 COM COM NEW C OM COM PFD TECONS A DELETED SBNTCV 144A 5%06 SBNTCV ACRD 5%06 ADDED COM CALL PUT NT CV 144A 10%06 ADDED N T C V A C R D 10%06 ADDED NT CONV 10%06 ADDED COM COM COM COM C OM COM COM COM CALL PUT COM COM COM 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

ADDED



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 78440P 1 0 8 SK TELECOM LTD 7 8 4 4 0 X 1 0 1 SL GREEN RLTY CORP 7 8 4 4 1 3 1 0 6 S L INDS I N C 78442A 1 0 9 * SLM HLDG CORP 78442A 9 0 9 SLM HLDG CORP 78442A 9 5 9 SLM HLDG CORP 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 7 8 4 8 4 7 1 0 5 STV GROUP I N C 7 8 4 8 4 9 AA 9 S3 I N C 7 8 4 8 4 9 AC 5 S3 I N C 7 8 4 8 4 9 1 0 1 * S3 I N C 7 8 4 8 4 9 9 0 1 S3 I N C 7 8 4 8 4 9 9 5 1 S3 I N C 7 8 4 8 5 0 3 0 7 S2 GOLF I N C 7 8 5 0 6 0 1 0 4 S Y BANCORP I N C 7 8 5 0 6 5 1 0 3 * SYNC RESH I N C 7 8 5 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 78571U 9 0 8 SABRATEK CORP 78571U 9 5 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 78636P 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



ADDED

COM DELETED COM SPONSR ADR PAR SPONSORED ADR COM COM COM CALL PUT COM COM UNIT SER 1 COM COM COM COM COM CALL PUT COM COM COM CL A COM SB NT CV 1 4 4 A 0 3 ADDED SB NT CV 5 . 7 5 % 0 3 COM CALL PUT COM NEW COM COM CALL PUT SR SB DB CV 9 % 0 5 COM UNIT BEN I N T COM CALL PUT CL A CALL PUT COM SPONSORED ADR COM CALL PUT SH BEN I N T

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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 1 S T 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 S A I N T ANDREWS GOLF CORP 7 8 7 1 8 9 11 7 S A I N T ANDREWS GOLF CORP 7 8 9 3 7 4 1 0 5 ST FRANCIS CAP CORP 7 8 9 6 7 0 2 0 5 ST HELENA GOLD MINES LTD 7 9 0 1 4 8 1 0 0 ST JOE CORP 7 9 0 2 8 9 1 0 2 * ST JOHN K N I T S I N C 7 9 0 2 8 9 9 0 2 ST JOHN K N I T S I N C 7 9 0 2 8 9 9 5 2 ST JOHN K N I T S I N C 7 9 0 6 5 4 1 0 7 ST JOSEPH L T 8 PWR CO 7 9 0 8 4 9 1 0 3 * ST JUDE #ED 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 2 2 8 9 0 8 ST MARY LD 8 EXPL CO 7 9 2 2 2 8 9 5 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 7 9 3 7 7 R AA 7 SAKS HLDGS I N C 7 9 3 7 7 R 1 0 9 * SAKS HLDGS I N C 7 9 3 7 7 R 9 0 9 SAKS HLDGS I N C 7 9 3 7 7 R 9 5 9 SAKS HLDGS I N C 7 9 3 8 9 7 1 0 9 SALANT CORP DEL 7 9 4 7 2 1 1 0 0 SAL IENT 3 COMMUNICATIONS I N C


COM SBNTCV 1 4 4 A 6 % 0 6 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 COM COM CALL PUT COM CDM CALL PUT COM CALL PUT COM CALL PUT PFD M I P S 6% COM CALL PUT SB NT CV 5 . 5 % 0 6 COM CALL PUT COM CL A

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7 9 5 4 2 7 1 0 3 S A L I V A DIAGNOSTIC SYS I N C 7 9 5 4 2 7 11 1 S A L I V A DIAGNOSTIC SYS I N C 7 9 5 4 7 Q 1 0 6 SALDMON BROS H IGH INCOME FD 7 9 5 4 7 7 1 0 8 SALOMON BROTHERS FD I N C 7 9 5 4 8 R 1 0 3 SALDMON BRDS 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 B A S I N 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 S A N F I L I P P O 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 8 0 0 9 0 7 9 5 7 SANMINA CORP 8 0 1 0 0 3 1 0 4 * SANGSTAT MED CORP 8 0 1 0 0 3 9 0 4 SANGSTAT MED CORP 8 0 1 0 0 3 9 5 4 SANGSTAT MED CORP 8 0 1 0 1 8 AB 8 S A N I F I L L I N C 8 0 1 0 5 E 1 0 5 SANO CORP 8 0 1 2 0 9 2 0 6 SANTA A N I T A RLTY ENTERPRISES 8 0 1 2 3 3 1 0 7 SANTA BARBARA BANCORP C A L I F 8 0 1 8 3 3 1 0 4 * SANTA CRUZ OPERATION I N C 8 0 1 8 3 3 9 0 4 SANTA CRUZ OPERATION I N C 8 0 1 8 3 3 9 5 4 SANTA CRUZ OPERATION I N C 8 0 1 9 0 4 1 0 3 SANTA F E GAMING CORP 8 0 1 9 0 4 2 0 2 SANTA F E GAMING CORP 8 0 2 0 1 2 1 0 4 * SANTA F E ENERGY RES I N C 8 0 2 0 1 2 9 0 4 SANTA F E ENERGY RES I N C 8 0 2 0 1 2 9 5 4 SANTA F E ENERGY RES I N C 8 0 2 0 1 3 1 0 2 SANTA F E ENERGY TR 8 0 2 0 1 4 1 0 0 SANTA F E F I N L CORP 8 0 2 1 7 7 2 0 4 SANTA F E P I P E L I N E PARTNER L P 8 0 2 2 3 3 1 0 6 SANTA I S A B E L S A 8 0 2 3 6 0 1 0 7 SANTA MONICA BK C A L I F


COM WT EXP 1 2 3 1 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 PUT CDM CALL PUT SUB DB CONV 5%06 COM COMBINED CTF COM COM CALL PUT COM PFD CONV EXCH COM CALL PUT RCPT DEP U N I T S COM COM U N I T SPONSORED ADR COM

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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 SAVILLE 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 805630 10 0 SAXTON I N C 805844 10 7 * SBARRO I N C 805844 90 7 SBARRO I N C 805844 95 7 SBARRO I N C 805893 30 2 SCAN GRAPHICS I N C 805894 10 2 SCAN OPTICS I N C 805898 10 3 * SCANA CORP 805898 90 3 SCANA CORP 805898 95 3 SCANA CORP 805900 10 7 SCANDINAVIA I N C 805906 AA 2 SCANDINAVIAN BROADCASTING SYS 806018 10 7 SCANIA AKTIEBOLAG 806018 20 6 SCANIA AKTIEBOLAG 806037 10 7 SCANSOURCE I N C 806373 10 6 SCHAWK I N C 806398 10 3 SCHEIB EARL I N C 806403 10 1 SCHEID VINEYARDS I N C 806407 10 2 * SCHEIN HENRY I N C 806407 90 2 SCHEIN HENRY I N C 806407 95 2 SCHEIN HENRY I N C 806528 10 5 * SCHERER R ' P CORP DEL 806528 90 5 SCHERER R P CORP DEL 806528 95 5 SCHERER R P CORP DEL 806530 10 1 SCHERER HEALTHCARE I N C 806605 10 1 * SCHERING PLOUGH CORP 806605 90 1 SCHERING PLOUGH CORP 806605 95 1 SCHERING PLOUGH CORP 806683 10 8 SCHICK TECHNOLOGIES I N C 806832 10 1 SCHLOTZSKYS I N C


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 CDM COM CALL PUT COM NEW COM COM CALL PUT COM SB DB CV 7.25%05 SPONSORD ADR A SPONSORD ADR B COM CL A COM CL A COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM

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ADDED

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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 AA 3 SCHOLASTIC CORP 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 A S I A N GROWTH FD I N C 8 0 8 1 5 6 1 0 3 SCHUFF STL CO 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 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 STDRES 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 8 0 8 6 2 K 9 5 4 SCICLONE PHARMACEUTICALS I N C 8 0 8 6 3 1 1 0 5 SCIENCE DYNAMICS CORP 8 0 8 6 5 5 1 0 4 * S C I E N T I F I C ATLANTA I N C 8 0 8 6 5 5 9 0 4 S C I E N T I F I C ATLANTA I N C 8 0 8 6 5 5 9 5 4 S C I E N T I F I C ATLANTA I N C 8 0 8 7 4 7 1 0 9 * S C I E N T I F I C GAMES HLDGS CORP 8 0 8 7 4 7 9 0 9 S C I E N T I F I C GAMES HLDGS CORP 8 0 8 7 4 7 9 5 9 S C I E N T I F I C GAMES HLDGS CORP 8 0 8 7 9 9 2 0 9 S C I E N T I F I C TECHNOL I N C 8 0 8 9 0 5 1 0 3 * SCIOS I N C 8 0 8 9 0 5 9 0 3 SCIOS I N C 8 0 8 9 0 5 9 5 3 SCIOS I N C 8 0 8 9 0 5 1 2 9 SCIOS I N C 8 0 9 0 9 0 1 0 3 * SCITEX LTD 8 0 9 0 9 0 9 0 3 SCITEX LTD 8 0 9 0 9 0 9 5 3 SCITEX LTD 8 0 9 1 3 6 1 0 4 SCOOP I N C 8 0 9 1 6 3 1 0 8 SCOPE I N D S 8 0 9 1 7 Q 1 0 6 SCOR 8 0 9 1 7 2 1 0 9 * SCOPUS TECHNOLOGY I N C 8 0 9 1 7 2 9 0 9 SCOPUS TECHNOLOGY I N C 8 0 9 1 7 2 9 5 9 SCOPUS TECHNOLOGY I N C 8 0 9 1 7 3 2 0 6 * SCORE BRD I N C 8 0 9 1 7 3 9 0 6 SCORE BRD I N C 8 0 9 1 7 3 9 5 6 SCORE BRD I N C


COM CALL PUT COM CL A SBDBCV 1 4 4 A 5 % 0 5 ADDED C OM CALL PUT COM COM ADDED DEB CONV 6 . 5 % 0 3 COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM PAR $ 0 . 0 0 1 COM CALL PUT WT D EX 0 6 3 0 9 8 ORD CALL PUT COM COM SPONSORED ADR COM CALL PUT COM NEW CALL PUT

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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 81013T 70 5 SCOTTISH PWR PLC 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 811198 10 0 SCUDDER SPAIN 8 PORTUGAL FD 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 811850 90 6 SEAGRAM LTD 811850 95 6 SEAGRAM LTD 811904 AC 5 SEACOR SMIT I N C 811904 AE 1 SEACOR SMIT I N C 811904 10 1 * SEACOR SMIT I N C 811904 90 1 SEACOR SMIT I N C 811904 95 1 SEACOR SMIT I N C 811905 10 8 SEAFIELD CAP CORP 812007 10 2 * SEAGULL ENERGY CORP 812007 90 2 SEAGULL ENERGY CORP 812007 95 2 SEAGULL ENERGY CORP 812115 10 3 * SEALED A I R CORP 812115 90 3 SEALED A I R CORP 812115 95 3 SEALED A I R CORP 812138 10 5 SEALRIGHT CO I N C 812163 30 1 SEAMAN FURNITURE CO I N C 81218Q 10 0 SEAMED CORP 812209 10 4 SEARCH F I N L SVCS I N C 812387 10 8 * SEARS ROEBUCK 8 CO 812387 90 8 SEARS ROEBUCK 8 CO 812387 95 8 SEARS ROEBUCK 8 CO 812572 10 5 * SEATTLE FILMWORKS I N C 812572 90 5 SEATTLE FILMWORKS I N C


ADDED

COM COM COM SPON ADR F I N A L ADDED CL A CALL PUT COM COM CL A C OM COM COM CL B CALL PUT PFD CONV $4.00 CL A COM COM CL A COM CALL PUT LYON CV ZERO 06 COM CALL PUT SUB NT CV 144A06 ADDED SUBNTCV 5.375%06 COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM PAR $0.01 COM COM COM CALL PUT COM 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 5 9 B 1 0 2 SECOND NATL F I N L CORP COM 81369U 1 0 8 SECTOR COMMUNICATIONS I N C COM 8 1 3 7 0 5 1 0 0 * 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 7 2 0 4 SECURITY CAP ATLANTIC I N C PFD A 8 .625% 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 I R S T CORP COM 8 1 4 2 7 5 1 0 3 SECURITY F I R S T NETWORK KY COM 8 1 4 7 8 5 3 0 9 SECURITY NATL F I N L CORP CL A NEW 81517R 1 0 6 SEDA SPECIALTY PACKAGING CORP COM 8 1 5 6 7 3 2 0 7 SEDGWICK GROUP PLC SPONSORED ADR 8 1 5 7 7 9 1 0 3 SEEQ TECHNOLOGY I N C DEL COM 8 1 5 7 8 0 1 0 1 SEER TECHNOLOGIES I N C COM 8 1 5 8 0 7 1 0 2 SEGUE SDFTWARE I N C COM 8 1 6 0 0 6 2 0 9 SEIBELS BRUCE GROUP I N C COM NEW 8 1 6 0 2 9 1 0 2 SEILER POLLUTION CTL SYS I N C CUM 8 1 6 0 7 4 3 0 6 * SEITEL I N C COM NEW 8 1 6 0 7 4 9 0 6 SE ITEL I N C CALL 8 1 6 0 7 4 9 5 6 SE ITEL I N C PUT 8 1 6 0 8 2 1 0 1 SEL-LEB MARKETING I N C COM 8 1 6 0 8 2 11 9 SEL-LEB MARKETING I N C WT EXP 0 7 1 2 9 9 8 1 6 1 1 9 1 0 1 SELAS CORP AMER COM 8 1 6 1 7 E 2 0 3 SELECT APPOINTMENTS HLDGS PLC SPONSORED ADR 8 1 6 2 0 0 1 0 9 SELECT SOFTWARE TOOLS LTD SPONSORED ADR 8 1 6 3 0 0 1 0 7 SELECTIVE I N S GROUP I N C COM 81631R 1 0 7 SELFCARE I N C COM 8 1 6 3 4 3 1 0 7 SELIGMAN QUALITY MUN FD I N C COM 8 1 6 3 4 4 1 0 5 SELIGMAN SELECT MUN FD I N C COM 8 1 6 6 2 E 1 0 8 SEMI-TECH CORP CL A SUB VTG 8 1 6 6 3 8 1 0 0 SEMICONDUCTOR LASER I N T L COM 8 1 6 6 3 8 11 8 SEMICONDUCTOR LASER I N T L WT EXP 0 3 1 9 0 0 8 1 6 6 4 0 1 0 6 SEMICONDUCTOR PKG MATLS I N C COM

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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 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 8 1 7 2 1 E 1 0 7 SENIOR H IGH 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 I N C 8 1 7 3 1 6 1 0 2 SEPRAGEN CORP 8 1 7 3 1 6 11 0 SEPRAGEN CORP 8 1 7 3 1 6 1 2 8 SEPRAGEN CORP 8 1 7 3 1 6 2 0 1 SEPRAGEN CORP 8 1 7 3 2 0 1 0 4 SEQUA CORPORATION 8 1 7 3 2 0 2 0 3 SEQUA CORPORATION 8 1 7 3 2 0 3 0 2 SEQUA CORPORATION 8 1 7 3 2 2 1 0 0 * SEQUANA THERAPEUTICS I N C 8 1 7 3 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 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 6 7 9 0 0 SERVICE EXPERTS I N C 8 1 7 5 6 7 9 5 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


COM COM COM CL B CL A SPONSORED ADR COM WT EXP 1 1 1 6 9 9 COM COM CALL PUT COM COM COM CALL PUT CL A DELETED WT A EX 0 3 2 3 0 0 DELETED WT B EX 0 3 2 3 0 0 DELETED UNIT EX 0 3 2 3 0 0 :DELETED CL A CL B PFD CONV $ 5 COM CALL PUT COM CALL PUT COM CALL PUT COM :DELETED COM WT EXP 0 8 1 2 0 1 COM COM DELETED COM CALL PUT COM CALL PUT COM CALL PUT PUB PARTNER SH COM



817732 10 0 SERVOTRONICS I N C COM 817916 10 9 * 7TH LEVEL I N C C OM 817916 90 9 7TH LEVEL I N C CALL 817916 95 9 7TH LEVEL I N C PUT 818063 10 9 SEVENSON ENVIRONMENTAL SVCS C OM 818905 10 1 SHARED TECHNOLOGIES FA IRCHILD COM 819319 10 4 * SHAMAN PHARMACEUTICALS I N C COM 819319 90 4 SHAMAN PHARMACEUTICALS I N C CALL 819319 95 4 SHAMAN PHARMACEUTICALS I N C PUT 819419 10 2 SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819424 10 2 SHANGHAI PETROCHEMICAL LTD SPONSRD ADR H 819486 10 1 * SHARED MED SYS CORP COM 819486 90 1 SHARED MED SYS CORP CALL 819486 95 1 SHARED MED SYS CORP PUT 819487 10 9 SHARED TECHNOLOGIES CELLULAR COM 820013 10 0 SHARPER IMAGE CORP COM 820280 10 5 SHAW GROUP I N C COM 820286 10 2 * SHAW INDS I N C COM 820286 90 2 SHAW INDS I N C CALL 820286 95 2 SHAW INDS I N C PUT 82123D 30 9 SHEFFIELD PHARMACEUTICALS I N C COM NEW 822135 10 9 SHELBY WILLIAMS INDS I N C COM 822440 10 3 * SHELDAHL CO C OM 822440 90 3 SHELDAHL CO CALL 822440 95 3 SHELDAHL CO PUT 822703 60 9 SHELL TRANS 8 TRADING PLC NEW YRK SH NEW 822809 10 9 SHELLS SEAFOOD RESTAURANTS I N C COM 822809 11 7 SHELLS SEAFOOD RESTAURANTS I N C WT EXP 042301 DELETED 822835 10 4 SHELTER COMPONENTS CORP COM 823764 10 5 SHERIDAN ENERGY I N C COM ADDED 823781 10 9 SHERIDAN HEALTHCARE I N C COM 824348 10 6 * SHERWIN WILLIAMS CO COM 824348 90 6 SHERWIN WILLIAMS CO CALL 824348 95 6 SHERWIN WILLIAMS CO PUT 824380 10 9 SHERWOOD GROUP I N C COM 824543 10 2 SHILOH INDS I N C COM 824851 10 9 * S H I V A CORP COM 824851 90 9 SHIVA CORP CALL 824851 95 9 SHIVA CORP PUT 824884 10 0 SHO-ME F I N L CORP COM 824889 10 9 SHOE CARNIVAL I N C COM 824911 10 1 * SHOPKO STORES I N C COM 824911 90 1 SHOPKO STORES I N C CALL 824911 95 1 SHOPKO STORES I N C PUT 825034 AA 9 SHOLODGE I N C SBDB CONV 7.5%04 825034 10 1 SHOLODGE I N C COM 825039 AC 4 SHONEYS I N C LYON SUB ZERO 04 825039 10 0 * SHONEYS I N C COM 825039 90 0 SHONEYS I N C CALL



8 2 5 0 3 9 9 5 0 SHONEYS I N C 8 2 5 0 6 6 3 0 1 SHOP AT HOME I N C 8 2 5 1 2 P 1 0 3 SHORE BANK 8 2 5 1 9 0 1 0 1 SHORELINE F I N L CORP 8 2 5 2 2 9 1 0 7 * SHOREWOOD PACKAGING CORP 8 2 5 2 2 9 9 0 7 SHOREWOOD PACKAGING CORP 8 2 5 2 2 9 9 5 7 SHOREWOOD PACKAGING CORP 8 2 5 3 8 8 3 0 9 * SHOWBIZ P I Z Z A T I M E 8 2 5 3 8 8 9 0 9 SHOWBIZ P I Z Z A TIME 8 2 5 3 8 8 9 5 9 SHOWBIZ P I Z Z A T I M E 8 2 5 3 9 0 1 0 7 * SHOWBOAT I N C 8 2 5 3 9 0 9 0 7 SHOWBOAT I N C 8 2 5 3 9 0 9 5 7 SHOWBOAT I N C 8 2 5 3 9 7 1 0 2 SHOWSCAN ENTERTAINMENT I N C 8 2 5 5 4 9 1 0 8 * SHUFFLE MASTER I N C 8 2 5 5 4 9 9 0 8 SHUFFLE MASTER I N C 8 2 5 5 4 9 9 5 8 SHUFFLE MASTER I N C 82567D 1 0 4 SHURGARD STORAGE CTRS I N C 8 2 5 7 3 2 1 0 0 S I B I A NEUROSCIENCES I N C 8 2 6 1 7 0 1 0 2 * S IEBEL SYS I N C 8 2 6 1 7 0 9 0 2 S IEBEL SYS I N C 8 2 6 1 7 0 9 5 2 S IEBEL SYS I N C 8 2 6 1 7 6 1 0 9 SIEBERT F I N L CORP 8 2 6 3 2 2 1 0 9 * SIERRA HEALTH SVCS I N C 8 2 6 3 2 2 9 0 9 SIERRA HEALTH SVCS I N C 8 2 6 3 2 2 9 5 9 SIERRA HEALTH SVCS I N C 8 2 6 4 2 5 1 0 0 SIERRA PAC RES 8 2 6 5 2 7 1 0 3 SIERRAWEST BANCORP 8 2 6 5 4 6 1 0 3 SIFCO INDS I N C 8 2 6 5 5 N 1 0 5 SIGHT RESOURCE CORP 8 2 6 5 5 N 13 9 SIGHT RESOURCE CORP 8 2 6 5 5 2 1 0 1 * SIGMA ALDRICH CORP 8 2 6 5 5 2 9 0 1 SIGMA ALDRICH CORP 8 2 6 5 5 2 9 5 1 SIGMA ALDRICH CORP 8 2 6 5 5 9 1 0 6 SIGMA C IRCUITS I N C 8 2 6 5 6 5 1 0 3 * SIGMA DESIGNS I N C 8 2 6 5 6 5 9 0 3 SIGMA DESIGNS I N C 8 2 6 5 6 5 9 5 3 SIGMA DESIGNS I N C 8 2 6 6 1 L 1 0 1 SIGMATRON I N T L I N C 8 2 6 6 1 9 1 0 8 SIGNAL APPAREL CO I N C 8 2 6 6 7 N 1 0 1 SIGNATURE BRANDS USA I N C 8 2 6 6 7 5 1 0 0 SIGNAL TECHNOLOGY CORP 8 2 6 6 8 B AA 4 SIGNATURE RESORTS I N C 8 2 6 6 8 B 1 0 6 * SIGNATURE RESORTS I N C 8 2 6 6 8 B 9 0 6 SIGNATURE RESORTS I N C 8 2 6 6 8 B 9 5 6 SIGNATURE RESORTS I N C 8 2 6 6 8 L 1 0 4 SIGNET GROUP PLC 8 2 6 6 8 L 6 0 9 SIGNET GROUP PLC 8 2 6 6 8 L 8 7 2 SIGNET GROUP PLC


PUT COM NEW COM ADDED COM COM CALL PUT COM NEW CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM COM COM WT EXP 1 0 2 5 9 9 COM CALL PUT COM COM CALL PUT COM COM COM COM SB NT CV 5 . 7 5 % 0 7 COM CALL PUT SPONSORED ADR DELETED SPN ADR PREF CV DELETED SP ADR REP 3 0 s ADDED



8 2 6 6 8 0 2 0 9 SIGNATURE I N N S I N C COM NEW 8 2 6 6 8 0 3 0 8 SIGNATURE I N N S I N C PFD CONV SER A 8 2 6 6 8 1 1 0 8 * SIGNET BKG CORP COM 8 2 6 6 8 1 9 0 8 SIGNET BKG CORP CALL 8 2 6 6 8 1 9 5 8 SIGNET BKG CORP PUT 8 2 6 9 1 2 1 0 7 SIGCORP I N C C OM 8 2 6 9 1 7 1 0 6 S I G A PHARMACEUTICALS I N C COM 8 2 6 9 1 8 1 0 4 SIGNATURE EYEWEAR I N C COM 8 2 7 0 4 8 1 0 9 S ILGAN HOLDINGS I N C COM 8 2 7 0 5 4 1 0 7 * S I L I C O N GAMING I N C COM 8 2 7 0 5 4 9 0 7 S I L I C O N GAMING I N C CALL 8 2 7 0 5 4 9 5 7 S I L I C O N GAMING I N C PUT 8 2 7 0 5 6 AB 8 S I L I C O N GRAPHICS I N C SDCV144A ZERO 1 3 8 2 7 0 5 6 AC 6 S I L I C O N GRAPHICS I N C S R N T C V 5 . 2 5 % 0 4 ADDED 8 2 7 0 5 6 1 0 2 * S I L I C O N GRAPHICS I N C COM 8 2 7 0 5 6 9 0 2 S I L I C O N GRAPHICS I N C CALL 8 2 7 0 5 6 9 5 2 S I L I C O N GRAPHICS I N C PUT 8 2 7 0 5 7 1 0 0 * S I L I C O N STORAGE TECHNOLOGY I N C COM 8 2 7 0 5 7 9 0 0 S I L I C O N STORAGE TECHNOLOGY I N C CALL 8 2 7 0 5 7 9 5 0 S I L I C O N STORAGE TECHNOLOGY I N C PUT 8 2 7 0 6 4 1 0 6 * S I L I C O N VY BANCSHARES COM 8 2 7 0 6 4 9 0 6 S I L I C O N VY BANCSHARES CALL 8 2 7 0 6 4 9 5 6 S I L I C O N VY BANCSHARES PUT 8 2 7 0 6 6 1 0 1 * S I L I C O N VY GROUP I N C COM 8 2 7 0 6 6 9 0 1 S I L I C O N VY GROUP I N C CALL 8 2 7 0 6 6 9 5 1 S I L I C O N VY GROUP I N C PUT 8 2 7 0 6 8 2 0 6 S I L I C O N VY RESH I N C COM NEW 8 2 7 0 7 9 2 0 3 S I L I C O N I X I N C COM NEW 8 2 7 6 5 5 1 0 1 S ILVER DINER I N C COM 8 2 7 9 0 6 1 0 8 SILVERADO GOLD MINES LTD COM 8 2 8 2 3 L 1 0 6 S ILVER STD RES I N C COM 8 2 8 3 4 2 1 0 5 SILVERADO FOODS I N C COM 8 2 8 3 9 5 1 0 3 S ILVERLEAF RESORTS I N C COM 8 2 8 6 5 4 2 0 2 S IM IONE CENTRAL HOLDINGS I N C COM NEW 8 2 8 7 3 0 2 0 0 SIMMONS 1ST NATL CORP CL A $ 5 PAR 8 2 8 7 8 1 1 0 4 * SIMON DEBARTOLO GROUP I N C COM 8 2 8 7 8 1 9 0 4 SIMON DEBARTOLO GROUP I N C CALL 8 2 8 7 8 1 9 5 4 SIMON DEBARTOLO GROUP I N C PUT 8 2 8 8 1 3 1 0 5 SIMON TRANSN SVCS I N C CL A 8 2 9 0 5 8 1 0 6 SIMPSON HSG CORP COM 8 2 9 0 6 0 1 0 2 SIMPSON I N D S I N C COM 8 2 9 0 7 3 1 0 5 SIMPSON MANUFACTURING CO I N C COM 8 2 9 1 5 8 3 0 2 S IMS COMMUNICATIONS I N C COM NEW 8 2 9 2 0 6 AB 7 SIMULA I N C SR SB NT CV 8 x 0 4 8 2 9 2 0 6 1 0 1 SIMULA I N C COM 8 2 9 2 1 3 1 0 7 S IMULATION SCIENCES I N C COM 8 2 9 2 1 4 1 0 5 SIMULATIONS PLUS I N C COM 8 2 9 2 1 9 1 0 4 SIMWARE I N C COM 8 2 9 2 2 6 1 0 9 S I N C L A I R BROADCAST GROUP I N C CL A

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8 2 9 2 9 L 1 0 9 SINGAPORE FD I N C 8 2 9 3 0 F 1 0 9 * SINGER CO N V 8 2 9 3 0 F 9 0 9 SINGER CO N V 8 2 9 3 0 F 9 5 9 SINGER CO N V 8 2 9 3 4 9 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 9 1 0 2 SIRENA APPAREL GROUP I N C 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 S IPEX 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 BANCORP I N C 8 3 0 8 2 1 1 0 4 SKYLINE C H I L I I N C 8 3 0 8 3 P 1 0 0 SKYLINE MULTIMEDIA ENTMT I N C 8 3 0 8 3 P 11 8 SKYLINE MULTIMEDIA ENTMT I N C 8 3 0 8 3 P 1 2 6 SKYLINE MULTIMEDIA ENTMT I N C 8 3 0 8 3 P 2 0 9 SKYLINE MULTIMEDIA ENTMT I N C 8 3 0 8 3 0 1 0 5 * SKYLINE CORP 8 3 0 8 3 0 9 0 5 SKYLINE CORP 8 3 0 8 3 0 9 5 5 SKYLINE CORP 8 3 0 8 5 9 1 0 4 SKYMALL I N C 8 3 0 8 7 9 1 0 2 * SKYWEST I N C 8 3 0 8 7 9 9 0 2 SKYWEST I N C 8 3 0 8 7 9 9 5 2 SKYWEST I N C 8 3 0 9 1 3 11 7 SKYLANDS PK MGMT I N C 8 3 0 9 1 3 2 0 8 SKYLANDS PK MGMT I N C 8 3 0 9 1 8 1 0 8 SKYLANDS CMNTY BK N J 8 3 1 2 4 4 1 0 8 SLED DOGS CO 8 3 1 5 4 8 1 0 2 SLOANS SUPERMARKETS I N C 8 3 1 6 8 P 1 0 8 SMALLWORLD PLC 8 3 1 6 8 3 1 0 7 SMART 8 F I N A L I N C 8 3 1 6 8 6 1 0 0 SMART CHOICE AUTOMOTIVE GROUP 8 3 1 6 8 6 11 8 SMART CHOICE AUTOMOTIVE GROUP 8 3 1 6 9 A 1 0 0 SMARTALK TELESERVICES I N C 83169H 1 0 5 SMEDVIG A S 83169H 2 0 4 SMEDVIG A S 83169K 1 0 8 SMARTFLEX SYS I N C 83169M 1 0 4 SMARTSERV ONLINE I N C 83169M 11 2 SMARTSERV ONLINE I N C 8 3 1 6 9 0 1 0 2 * SMART MODULAR TECH I N C



COM COM CALL PUT CL A COM COM 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 PUT COM COM CALL PUT WT EXP 1 2 3 1 9 7 COM NEW COM COM COM SPONSORED ADR COM COM WT EXP 1 1 0 9 0 0 COM SPNS ADR REP A SPNS ADR REP B COM COM WT EXP 0 3 2 0 0 1 COM

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831690 90 2 SMART MODULAR TECH I N C CALL 831690 95 2 SMART MODULAR TECH I N C PUT 831796 10 7 SMITH BARNEY D I S C I P L I N E D SMALL CL A DELETED 831802 10 3 SMITH BARNEY INTER QUALITY HUN COM 831858 20 4 SMITH CORONA CORP COM NEW 831865 10 0 SMITH A 0 CL A 831865 20 9 SMITH A 0 COM 831902 10 1 SMITH BARNEY HUN FD I N C COM 831904 20 6 SMITH BARNEY HLDGS I N C NEW S&P 500 2001 DELETED 832110 10 0 * SMITH I N T L I N C COM 832110 90 0 SMITH I N T L I N C CALL 832110 95 0 SMITH I N T L I N C PUT 832154 10 8 SMITH MICRO SOFTWARE I N C COM 832156 10 3 SMITH MIDLAND CORP COM 832156 11 1 SMITH MIDLAND CORP WT EXP 121200 832197 10 7 SMITH CHARLES E RESDNTL RLTY COM 832245 10 4 SMITHFIELD COS I N C COM 832248 10 8 * SMITHFIELD FOODS I N C COM 832248 90 8 SMITHFIELD FOODS I N C CALL 832248 95 8 SMITHFIELD FOODS I N C PUT 832378 30 1 SMITHKLINE BEECHAM PLC ADR REP ORD 832388 10 2 * SMITHS FOOD & DRUG CTRS I N C CL B 832388 90 2 SMITHS FOOD & DRUG CTRS I N C CALL 832388 95 2 SMITHS FOOD & DRUG CTRS I N C PUT 832653 10 9 SMITHWAY MTR XPRESS CORP CL A 832696 10 8 SMUCKER J M CO CL A 832696 20 7 SMUCKER J M CO CL B 832914 10 5 * SNYDER COMMUNICATIONS I N C COM 832914 90 5 SNYDER COMMUNICATIONS I N C CALL 832914 95 5 SNYDER COMMUNICATIONS I N C PUT 833034 10 1 * SNAP ON I N C COM 833034 90 1 SNAP ON I N C CALL 833034 95 1 SNAP ON I N C PUT 833482 AB 8 SNYDER O I L CORP SUB NT CONV 7%01 DELETED 833482 10 2 * SNYDER O I L CORP COM 833482 90 2 SNYDER O I L CORP CALL 833482 95 2 SNYDER O I L CORP PUT 833482 40 9 SNYDER O I L CORP PFD CVEXS6 1/4 833582 10 9 SOBIESKI BANCORP I N C COM 833635 10 5 SOCIEDAD QUIMICA MINERA DE C H I SPON ADR SER B 833777 10 5 * SODAK GAMING I N C COM 833777 90 5 SODAK GAMING I N C CALL 833777 95 5 SODAK GAMING I N C PUT 833960 10 7 SOFTWARE SPECTRUM I N C COM 833963 20 0 SOFTQUAD I N T L I N C COM NEW 833964 10 9 SOFTNET SYS I N C COM 833979 10 7 SOFTWARE PUBG CORP HLDGS I N C COM 834005 10 0 * SOFAMOR/DANEK GROUP I N C COM 834005 90 0 SOFAMOR/DANEK GROUP I N C CALL


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8 3 4 0 0 5 9 5 0 SOFAMOR/DANEK GROUP I N C 8 3 4 0 2 1 1 0 7 SOF'TECH 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 AC 1 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 83427A 2 0 7 SOLOMON-PAGE GROUP LTD 8 3 4 3 6 5 1 0 8 SOLOPOINT I N C 8 3 4 3 7 6 1 0 5 * SOLUTIA I N C 8 3 4 3 7 6 9 0 5 SOLUTIA I N C 8 3 4 3 7 6 9 5 5 SOLUTIA I N C 8 3 4 3 8 0 1 0 7 SOLV EX CORP 8 3 4 4 4 5 4 0 5 SOMANETICS CORP 8 3 4 4 4 9 1 0 0 * SOMATOGEN I N C 8 3 4 4 4 9 9 0 0 SOMATOGEN I N C 8 3 4 4 4 9 9 5 0 SOMATOGEN I N C 8 3 4 7 0 6 1 0 3 SOMERSET GROUP I N C 8 3 5 0 6 1 2 0 1 SOMERSET SVGS BK NEW SOMERVILL 8 3 5 4 1 5 1 0 0 * SONAT I N C 8 3 5 4 1 5 9 0 0 SONAT I N C 8 3 5 4 1 5 9 5 0 SONAT I N C 8 3 5 4 3 8 40 9 SONESTA I N T L HOTELS CORP 8 3 5 4 5 1 1 0 5 * SONIC CORP 8 3 5 4 5 1 9 0 5 SONIC CORP 8 3 5 4 5 1 9 5 5 SONIC CORP 8 3 5 4 6 0 1 0 6 SONIC SOLUTIONS 8 3 5 4 6 6 1 0 3 SONICS & MATLS I N C 8 3 5 4 6 6 11 1 SONICS & MATLS I N C 8 3 5 4 9 5 1 0 2 * SONOCO PRODS CO 8 3 5 4 9 5 9 0 2 SONOCO PRODS CO 8 3 5 4 9 5 9 5 2 SONOCO PRODS CO 8 3 5 4 9 5 2 0 1 SONOCO PRODS CO 8 3 5 6 9 2 1 0 4 SONUS PHARMACEUTICALS I N C 8 3 5 6 9 9 3 0 7 * SONY CORP 8 3 5 6 9 9 9 0 7 SONY CORP 8 3 5 6 9 9 9 5 7 SONY CORP 8 3 5 8 9 8 1 0 7 * SOTHEBYS HLDGS I N C 8 3 5 8 9 8 9 0 7 SOTHEBYS HLDGS I N C 8 3 5 8 9 8 9 5 7 SOTHEBYS HLDGS I N C 8 3 6 0 6 6 1 0 0 SOUND ADVICE I N C 83608K 11 5 SOUND SOURCE INTERACTIVE I N C


ADDED ADDED ADDED

PUT COM COM COM CALL PUT SUBNTCV144A 6%06 SUBNTCV ACRD6%06 ADDED COM CALL PUT COM COM WT EXP 1 0 2 0 9 9 UNIT EX 1 0 2 0 9 9 COM COM CALL PUT COM COM NEW COM CALL PUT COM COM NEW COM CALL PUT CL A COM CALL PUT COM COM WT EXP 0 2 2 6 0 1 COM CALL PUT PFD CONV SER A COM ADR NEW CALL PUT CL A CALL PUT COM WT EXP 0 1 0 1 0 2



83608K 2 0 6 SOUND SOURCE INTERACTIVE I N C 8 3 6 1 4 2 3 0 7 SOURCE CAPITAL CORP A 8 3 6 1 4 4 1 0 5 SOURCE CAP I N C 8 3 6 1 4 6 1 0 0 THE SOURCE COMPANY 8 3 6 1 5 1 1 0 0 SOURCE INFORMATION MGMT CO 8 3 6 1 5 3 3 0 4 * SOURCE MEDIA I N C 8 3 6 1 5 3 9 0 4 SOURCE MEDIA I N C 8 3 6 1 5 3 9 5 4 SOURCE MEDIA I N C 8 3 6 1 6 0 1 0 1 SOURCE S C I E N T I F I C I N C 8 3 6 1 6 2 1 0 7 SOURCE SVCS CORP 8 3 6 2 3 4 1 0 4 SOUTH ALA BANCORPORATION 83689P 1 0 8 SOUTH CAROLINA COMMUNITY BANC 8 3 8 5 1 8 1 0 8 SOUTH JERSEY INDS I N C 8 4 0 4 6 8 1 0 2 SOUTH S'TR F I N L CORP 8 4 1 2 9 7 1 0 4 SOUTHDOWN I N C 8 4 1 2 9 7 5 0 0 SOUTHDOWN I N C 8 4 1 9 0 1 1 0 1 SOUTHEASTERN THRIFT IBK FD I N C 8 4 2 1 5 7 1 0 9 SOUTHERN AFRICA FD I N C 8 4 2 2 3 3 1 0 8 SOUTHERN BANC I N C 8 4 2 5 0 2 1 0 6 SOUTHERN C A L I F WTR CO 8 4 2 5 8 7 1 0 7 * SOUTHERN CO 8 4 2 5 8 7 9 0 7 SOUTHERN CO 8 4 2 5 8 7 9 5 7 SOUTHERN CO 8 4 2 6 2 6 1 0 3 SOUTHERN COMMUNITY BANCSHARES 8 4 2 8 1 1 1 0 1 SOUTHERN ELECTRS CORP 8 4 2 8 1 4 1 0 5 * SOUTHERN ENERGY HOMES I N C 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 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 CDRP 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 CDRP 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


COM NEW COM NEW COM COM DELETED COM ADDED COM NEW CALL PUT COM COM COM COM COM COM COM PFD CONV SER D DELETED COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM COM CDM COM CALL PUT SB NT CV 6 . 7 5 % 0 6 C DM ADR NEW COM CALL PUT COM COM CALL PUT COM COM NEW COM COM CALL

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844730 95 1 SOUTHTRUST CORP 844741 10 8 * SOUTHWEST A I R L S CO 844741 90 8 SOUTHWEST A I R L S CO 844741 95 8 SOUTHWEST A I R L S CO 84476R 10 9 SOUTHWEST BANCORPORATION TEX 844767 10 3 SOUTHWEST BANCORP I N C OKLA 844769 10 9 SOUTHWEST BANCSHARES I N C DEL 844895 10 2 SOUTHWEST GAS CORP 844909 10 1 SOUTHWALL TECHNOLOGIES I N C 84502A 10 4 SOUTHWEST GA F I N L CORP 845186 10 5 SOUTHWEST NATL CORP PA 845224 10 4 SOUTHWEST SECS GROUP I N C 845331 10 7 SOUTHWEST WTR CO 845467 10 9 SOUTHWESTERN ENERGY CO 845743 10 3 SOUTHWESTERN PUB SVC CO 845905 10 8 * SOVEREIGN BANCORP I N C 845905 90 8 SOVEREIGN BANCORP I N C 845905 95 8 SOVEREIGN BANCORP I N C 845905 20 7 SOVEREIGN BANCORP I N C 84610H 10 8 SOVRAN SELF STORAGE I N C 846243 10 3 SPACEHAB I N C 846247 10 4 * SPACELABS MED I N C 846247 90 4 SPACELABS MED I N C 846247 95 4 SPACELABS MED I N C 846281 10 3 SPACETEC I M C CORP 846329 10 0 SPAGHETTI WHSE I N C 846330 10 8 S P A I N FD 846396 10 9 SPAN AMER MED SYS I N C 846492 10 6 SPANLINK COMMUNICATIONS I N C 846573 30 1 SPARTA FOODS I N C 846638 10 4 SPARTA PHARMACEUTICALS I N C 846638 11 2 SPARTA PHARMACEUTICALS I N C 846638 1 2 0 SPARTA PHARMACEUTICALS I N C 846638 1 3 8 SPARTA PHARMACEUTICALS I N C 846638 20 3 SPARTA PHARMACEUTICALS I N C 846648 88 9 SPARTA SURGICAL CORP 846819 10 0 * SPARTAN MTRS I N C 846819 90 0 SPARTAN MTRS I N C 846819 95 0 SPARTAN MTRS I N C 847220 20 9 SPARTECH CORP 847235 10 8 SPARTON CORP 847246 10 5 SPAT IAL TECHNOLOGY I N C 84725L 10 1 S P A T I A L I Z E R AUDIO LABS I N C 847409 10 9 SPECIAL DEVICES I N C 84741Y 10 3 SPECIAL METALS CORP 847461 10 0 SPECIAL IZED HEALTH PRODS I N T L 84748M 10 2 SPECIALTY CARE NETWORK I N C 847489 10 3 SPECIALTY CATALOG CORP 847487 20 4 SPECIALTY CHEM RES I N C


PUT COM C A L L PUT COM COM COM COM COM COM COM COM COM COM COM COM CALL PUT PFD CONV SER B COM COM COM CALL PUT COM COM COM COM COM COM NEW COM WT A EX 062199 WT B EX 062199 WT C EX 082301 U N I T EX 062199 COM PAR $ .002 COM CALL PUT COM NEW COM COM COM COM COM COM COM COM COM NEW

DELETED



8 4 7 4 9 7 2 0 3 SPECIALTY EQUIP COS I N C COM NEW 8 4 7 5 1 7 1 0 9 SPECIALTY TELECONSTRUCTORS I N C COM 8 4 7 5 2 1 1 0 1 SPECS MUSIC I N C COM 8 4 7 5 7 4 1 0 0 'SPECTRAL DIAGNOSTICS I N C COM 8 4 7 5 8 0 1 0 7 SPECTRALINK CORP COM 8 4 7 5 9 8 1 0 9 SPECTRAN CORP COM 84760C 1 0 7 SPECTRANETICS CORP COM 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 0 8 9 0 6 SPECTRIAN CORP CALL 8 4 7 6 0 8 9 5 6 SPECTRIAN CORP PUT 8 4 7 6 1 5 1 0 1 SPECTRUM CTL I N C COM 8 4 7 6 2 J AB 6 SPECTRUM HOLOBYTE I N C SUB NT CV 6 .5%02 8 4 7 6 2 J 1 0 0 * SPECTRUM HOLOBYTE I N C COM 8 4 7 6 2 J 9 0 0 SPECTRUM HOLOBYTE I N C CALL 8 4 7 6 2 J 9 5 0 SPECTRUM HOLOBYTE I N C PUT 8 4 7 6 3 F 1 0 7 * SPECTRUM SIGNAL PROCESSING I N C COM 8 4 7 6 3 F 9 0 7 SPECTRUM SIGNAL PROCESSING I N C CALL 8 4 7 6 3 F 9 5 7 SPECTRUM SIGNAL PROCESSING I N C PUT 8 4 7 6 3 5 1 0 9 SPECTRX I N C COM ADDED 8 4 7 7 0 6 1 0 8 * SPEEDFAM I N T L I N C COM 8 4 7 7 0 6 9 0 8 SPEEDFAM I N T L I N C CALL 8 4 7 7 0 6 9 5 8 SPEEDFAM I N T L I N C PUT 8 4 7 7 8 8 AA 4 SPEEDWAY MOTORSPORTS I N C SB DB CV 144A 0 3 ADDED 8 4 7 7 8 8 AB 2 SPEEDWAY MOTORSPORTS I N C SB DB CV ACRD 0 3 ADDED 8 4 7 7 8 8 AC 0 SPEEDWAY MOTORSPORTS I N C SB DB CV 5 . 7 5 % 0 3 8 4 7 7 8 8 1 0 6 * SPEEDWAY MOTORSPORTS I N C COM 8 4 7 7 8 8 9 0 6 SPEEDWAY MOTORSPORTS I N C CALL 8 4 7 7 8 8 9 5 6 SPEEDWAY MOTORSPORTS I N C PUT 8 4 7 8 0 5 1 0 8 SPEIZMAN I N D S I N C COM 8 4 7 8 0 7 1 0 4 * SPELLING ENTMT GROUP I N C COM 8 4 7 8 0 7 9 0 4 SPELLING ENTMT GROUP I N C CALL 8 4 7 8 0 7 9 5 4 SPELLING ENTMT GROUP I N C PUT 8 4 8 4 3 2 1 0 0 SPICE ENTMT I N C COM 8 4 8 4 5 7 1 0 7 * SPIEGEL I N C CL A 8 4 8 4 5 7 9 0 7 SPIEGEL I N C CALL 8 4 8 4 5 7 9 5 7 SPIEGEL I N C PUT 8 4 8 4 9 7 1 0 3 SPIEKER PPTYS I N C COM 8 4 8 5 6 5 1 0 7 SPIRE CORP COM 8 4 8 6 2 3 1 0 4 SPLASH TECHNOLOGY HLDGS I N C COM 8 4 8 9 1 5 1 0 4 SPORT SUPPLY GROUP I N C COM 8 4 8 9 1 5 1 2 0 SPORT SUPPLY GROUP I N C WT EXP 1 2 1 5 9 8 8 4 8 9 2 2 2 0 9 SPORTMART I N C CL A 8 4 8 9 2 2 3 0 8 SPORTMART I N C COM NEW 8 4 8 9 2 5 1 0 3 SPORT-HALEY I N C COM 8 4 8 9 2 6 1 0 1 SPINNAKER INDS I N C CL A 8 4 8 9 2 6 2 0 0 SPINNAKER INDS I N C COM 8 4 8 9 2 7 1 0 9 * SPINE-TECH I N C COM 8 4 8 9 2 7 9 0 9 SPINE-TECH I N C CALL

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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 AB 8 SPORTS AUTH 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 I N D S 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 8 5 2 2 7 Q 1 0 0 S S I C TECHNOLOGIES I N C 8 5 2 3 1 2 3 0 5 * STAAR SURGICAL CO 8 5 2 3 1 2 9 0 5 STAAR SURGICAL CO 8 5 2 3 1 2 9 5 5 STAAR SURGICAL CO 8 5 2 3 2 3 1 0 4 * STAC I N C 8 5 2 3 2 3 9 0 4 STAC I N C 8 5 2 3 2 3 9 5 4 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 1 1 0 2 STAFF LEASING I N C 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 C 9 0 7 STAGE STORES I N C 8 5 2 5 4 C 9 5 7 STAGE STORES I N C 8 5 2 5 4 2 1 0 9 STAGE I1 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 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


PUT COM COM SUB NT CV ACRDOl ADDED SB NT CV 5 . 2 5 % 0 1 COM CALL PUT CL A COM CALL PUT PFD 1 CV $ 1 . 5 0 PFDCVS1.25-1 .5 DECS EXCH 2 0 0 0 COM CALL PUT COM COM PAR $ 0 . 0 1 CALL PUT COM CALL PUT WT EXP 1 1 1 2 9 8 COM NEW CL A COM COM CALL PUT COM CALL PUT COM COM COM DELETED SB DBCV 7 . 2 5 % 0 7 COM COM DELETED COM COM PFD CONV CL S DELETED COM CALL PUT COM COM

ADDED



85375C 90 1 STANDARD PAC CORP NEW 85375C 95 1 STANDARD PAC CORP NEW 853836 10 4 STANDARD PRODS CO 853887 10 7 STANDARD REGISTER CO 854231 10 7 STANDEX I N T L CORP 854305 20 8 STANLEY FURNITURE I N C 854402 10 4 STANFORD TELECOMMUNICATIONS 854425 10 5 * STANHOME I N C 854425 90 5 STANHOME I N C 854425 95 5 STANHOME I N C 854616 10 9 * STANLEY WKS 854616 90 9 STANLEY WKS 854616 95 9 STANLEY WKS 854910 20 5 STARBASE CORP 854920 10 5 STAR RES CORP 854923 10 9 STAR TELECOMMUNICATIONS I N C 855009 10 6 STAODYN I N C 855030 AC 6 STAPLES I N C 855030 10 2 * STAPLES I N C 855030 90 2 STAPLES I N C 855030 95 2 STAPLES I N C 855083 10 1 * STAR BANC CORP 855083 90 1 STAR BANC CDRP 855083 95 1 STAR BANC CORP 85512C 10 5 STAR GAS PARTNERS L P 855156 10 5 STAR M U L T I CARE SVCS I N C 855193 10 8 STAR TECHNOLOGIES I N C 855244 AB 5 STARBUCKS CORP 855244 10 9 * STARBUCKS CORP 855244 90 9 STARBUCKS CORP 855244 95 9 STARBUCKS CORP 855269 10 6 STARCRAFT CORP 855668 10 9 STARRETT L S CO 855677 10 0 STARRETT CORP 855684 10 6 * STARTER CORP 855684 90 6 STARTER CORP 855684 95 6 STARTER CORP 85569C 10 7 STARTEK I N C 855707 10 5 STATE AUTO F I N L CORP 855716 10 6 STATE BANCORP I N C N.Y 855905 20 4 STARWOOD LODGING TR 856855 10 1 STATE F I N L SVCS CORP 857307 10 2 * STATE OF THE ART I N C 857307 90 2 STATE OF THE ART I N C 857307 95 2 STATE OF THE ART I N C 857477 10 3 * STATE STR CORP 857477 90 3 STATE STR CORP 857477 95 3 STATE STR CORP 857549 10 9 STATEFED F I N L CORP


CALL PUT COM COM COM COM NEW COM COM VTG CALL PUT COM CALL PUT COM NEW COM COM COM SB DB CV 144A 00 COM CALL PUT COM CALL PUT U N I T LTD PAR'TNR COM COM SUBDB CV 4.25%02 COM CALL PUT COM CL A COM COM CALL PUT COM ADDED COM COM COMBND CTF NEW CL A con CALL PUT COM CALL PUT COM

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857689 10 3 * STATION CASINOS I N C 857689 90 3 STATION CASINOS I N C 857689 95 3 STATION CASINOS I N C 857689 20 2 STATION CASINOS I N C 857890 10 7 STEARNS 8 LEHMAN I N C 857914 10 5 STATEWIDE F I N L CORP 858045 10 7 STECK-VAUGHN PUBG CORP 858119 10 0 * STEEL DYNAMICS I N C 858119 90 0 STEEL DYNAMICS I N C 858119 95 0 STEEL DYNAMICS I N C 858147 10 1 STEEL TECHNOLOGIES I N C 858154 10 7 STEEL WEST VA I N C 858375 10 8 * S T E I N MART I N C 858375 90 8 S T E I N MART I N C 858375 95 8 S T E I N MART I N C 858495 10 4 STEINWAY MUSICAL INSTRS I N C 858586 10 0 STEPAN CO 858586 20 9 STEPAN CO 858603 10 3 STEPHAN CO 858907 10 8 STERLING BANCSHARES INC 858912 10 8 STERICYCLE I N C 85915R 10 5 STERIGENICS I N T L I N C 859151 10 2 S T E R I L E RECOVERIES I N C 859152 10 0 * S T E R I S CORP 859152 90 0 S T E R I S CORP 859152 95 0 STERIS CORP 859158 AE 7 STERLING BANCORP 859158 10 7 * STERLING BANCORP 859158 90 7 STERLING BANCORP 859158 95 7 STERLING BANCORP 859160 10 3 STERLING CAP CORP 859205 10 6 * STERLING COMM I N C 859205 90 6 STERLING COMM I N C 859205 95 6 STERLING COMM I N C 859281 10 7 STERLING ELECTRS CORP 859319 10 5 STERLING F I N L CORP WASH 859319 20 4 STERLING F I N L CORP WASH 859331 10 0 STERLING HSE CORP 859547 10 1 * STERLING SOFTWARE I N C 859547 90 1 STERLING SOFTWARE I N C 859547 95 1 STERLING SOFTWARE I N C 859727 10 9 STERLING V I S I O N I N C 859728 10 7 STERLING WEST BANCORP C A L I F 859825 60 6 STET SOCIETA F I N A N Z I A R I A TELEF 859825 70 5 STET SOCIETA F I N A N Z I A R I A TELEF 86024C 20 3 STEVENS I N T L I N C 86024C 30 2 STEVENS I N T L I N C 860342 10 4 * STEWART 8 STEVENSON SVCS I N C 860342 90 4 STEWART 8 STEVENSON SVCS I N C

COM CALL PUT PFD CONV COM COM COM COM CALL PUT COM COM COM CALL PUT COM ORD COM PFD CONV 5.50% COM COM COM COM COM COM CALL PUT SB DB CV 4 F L T 9 8 COM CALL PUT COM COM CALL PUT COM CaM PFD CV SER A COM COM CALL PUT COM COM SPONS ADR ORD SPONS ADR SVGS COM SER A COM SER B COM CALL

ADDED

DELETED

DELETED DELETED



860342 9 5 4 STEWART 8 STEVENSON SVCS INC 860370 1 0 5 * STEWART ENTERPRISES INC 860370 9 0 5 STEWART ENTERPRISES INC 860370 9 5 5 STEWART ENTERPRISES INC 860372 1 0 1 STEWART INFORMATION SVCS CORP 860630 1 0 2 STIFEL F I N L CORP 860749 AA 0 STILLWATER MNG CO 860749 AB 8 STILLWATER MNG CO 860749 AC 6 STILLWATER MNG CO 860749 1 0 2 * STILLWATER MNG CO 860749 9 0 2 STILLWATER MNG CO 860749 9 5 2 STILLWATER MNG CO 860832 1 0 4 STIMSONITE CORP 86126T 20 3 STOCKER 8 YALE INC NEW 861502 1 0 2 STOKELY USA INC 861565 1 0 9 STOLT NIELSEN S A 861572 1 0 5 STONE 8 WEBSTER INC 861589 AE 9 STONE CONTAINER CORP 861589 AL 3 STONE CONTAINER CORP 861589 1 0 9 * STONE CONTAINER CORP 861589 9 0 9 STONE CONTAINER CORP 861589 9 5 9 STONE CONTAINER CORP 861589 3 0 7 STONE CONTAINER CDRP 861642 1 0 6 * STONE ENERGY CORP 861642 9 0 6 STONE ENERGY CORP 861642 9 5 6 STONE ENERGY CORP 861747 1 0 3 STONE STR BANCORP INC 861907 1 0 3 STORAGE USA INC 861909 1 0 9 STORAGE TR RLTY 86210Y 1 0 0 STORAGE DIMENSIONS INC 86211A 1 0 1 STORAGE COMPUTER CDRP 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 862219 1 0 2 STORM TECHNOLOGY INC 862221 1 0 8 * STORMEDIA INC 8 6 2 2 2 1 9 0 8 STORMEDIA INC 8 6 2 2 2 1 95 8 STORMEDIA INC 862689 1 0 8 STRATEGIA CORP 862685 1 0 4 STRATASYS INC 862700 1 0 1 STRATEGIC DIAGNOSTICS INC 8 6 2 7 0 1 2 0 8 STRATEGIC DISTR INC 862719 1 0 1 STRATEGIC GLOBAL INCOME FD 862776 1 0 1 STRATEGIC SOLUTIONS GROUP 862924 1 0 7 STREICHER MOBILE FUELING INC 862924 11 5 STREICHER MOBILE FUELING INC 8 6 3 1 1 1 1 0 0 STRATTEC SEC CORP 863155 1 0 7 * STRATUS COMPUTER INC 863155 9 0 7 STRATUS COMPUTER INC


PUT CL A CALL PUT C OM COM SBNTCV 144A 7%03 SBNTCV ACRD 0 3 ADDED SUB NT CONV 7%03 ADDED COM CALL PUT COM COM NEW COM SPNS ADR REP B C OM SB DB CV 6.75%07 SRSB CV 8.875%00 COM CALL PUT PFD E CV $ 1 . 7 5 COM CALL PUT COM COM SH BEN I N T COM COM COM PAR $0 .10 CALL PUT C OM CL A CALL PUT COM COM COM COM COM COM NEW COM WT EXP 0 0 0 0 0 1 COM COM CALL

ADDED




863155 95 7 STRATUS COMPUTER I N C 863200 10 1 STRAWBRIDGE & CLOTHIER 863236 10 5 STRAYER ED I N C 863238 10 1 * STREAMLOGIC CORP 863238 90 1 STREAMLOGIC CORP 863238 95 1 STREAMLOGIC CORP 863314 10 0 * STRIDE R I T E CORP 863314 90 0 STRIDE R I T E CORP 863314 95 0 STRIDE R I T E CORP 863316 30 3 STRIKER INDS I N C 863316 40 2 STRIKER I N D S I N C 863451 10 0 STROUDS I N C 863555 10 8 * STRUCTURAL DYNAMICS RESH CORP 863555 90 8 STRUCTURAL DYNAMICS RESH CORP 863555 95 8 STRUCTURAL DYNAMICS RESH CORP 863667 10 1 * STRYKER CORP 863667 90 1 STRYKER CORP 863667 95 1 STRYKER CORP 863689 10 5 STUART ENTMT I N C 863871 50 5 * STUDENT LOAN MARKETING ASSN 863871 90 5 STUDENT LOAN MARKETING ASSN 863871 95 5 STUDENT LOAN MARKETING ASSN 863902 10 2 STUDENT LN CORP 863905 10 5 STYLING TECHNOLOGY CORP 864159 10 8 * STURM RUGER & CO I N C 864159 90 8 STURM RUGER & CO I N C 864159 95 8 STURM RUGER 8 CO I N C 86428L 10 6 SUBURBFED F I N L CORP 864313 10 1 * SUBMICRON SYS CORP 864313 90 1 SUBMICRON SYS CORP 864313 95 1 SUBMICRON SYS CORP 864325 10 5 SUBSTANCE ABUSE TECHNOLOGIES 864325 20 4 SUBSTANCE ABUSE TECHNOLOGIES 864348 10 7 SUBURBAN BANCORPORATION I N C 864350 10 3 SUBURBAN BANCSHARES I N C 864444 10 4 SUBURBAN LODGES AMER I N C 864471 10 7 SUBURBAN OSTOMY SUPPLY I N C 864482 10 4 SUBURBAN PROPANE PARTNERS L P 864591 10 2 SUCCESSORIES I N C 864739 10 7 SUFFOLK BANCORP 865041 10 7 * SUGEN I N C 865041 90 7 SUGEN I N C 865041 95 7 SUGEN I N C 865077 10 1 * SUIZA FOODS CORP 865077 90 1 SUIZA FOODS CORP 865077 95 1 SUIZA FOODS CORP 865091 10 2 * SULCUS HOSPITALITY TECH CORP 865091 90 2 SULCUS HOSPITALITY TECH CORP 865091 95 2 SULCUS HOSPITALITY TECH CORP


PUT COM SER A DELETED COM COM DELETED CALL DELETED PUT DELETED COM CALL PUT COM PAR $0.01 COM PAR $0.50 COM COM CALL PUT COM CALL PUT COM COM NEW VTG CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM PFD CONV 14% COM COM COM COM U N I T LTD PARTN COM COM COM CALL PUT COM CALL PUT COM CALL PUT

DELETED ADDED


DELETED



865300 10 7 SULLIVAN DENTAL PRODS I N C 865580 10 4 SULZER MEDICA 865593 10 7 SUMITOMO BANK C A L I F 86562T 10 5 SUMMA INDS 865628 10 1 SUMMA FOUR I N C 865910 10 3 SUMMIT CARE CORP 866005 10 1 * SUMMIT BANCORP 866005 90 1 SUMMIT BANCORP 866005 95 1 SUMMIT BANCORP i66011 10 9 SUMMIT BANCSHARES I N C TEX e66013 10 5 SUMMIT BK CORP GA 86605U 10 1 SUMMIT DESIGN I N C 866057 10 2 SUMMIT F I N L CORP 866078 10 8 SUMMIT HLDG SOUTHEAST I N C 86613P 10 2 SUMMIT MED SYS I N C 866239 10 6 SUMMIT PPTYS I N C 866269 10 3 SUMMIT TAX EXEMPT BD FD I N C 86627E 10 1 * SUMMIT TECHNOLOGY I N C 86627E 90 1 SUMMIT TECHNOLOGY I N C 86627E 95 1 SUMMIT TECHNOLOGY I N C 86663B 10 2 SUN BANCORP I N C 866634 10 8 SUN BANCORP I N C 866665 10 2 SUN C I T Y INDS 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 SllN 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 866881 10 5 * SUN TELEVIS ION 8 APPLIANCES 866881 90 5 SUN TELEVIS ION 8 APPLIANCES 866881 95 5 SUN TELEVIS ION 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


COM SPONSORED ADR ADDED. COM COM COM COM- COM CALL PUT COM COM COM COM COM COM COM BEN UNIT CTF COM CALL PUT COM COM COM COM NEW COM DEP UNIT SB DB CV 6.75%12 COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT PFD E DEP 1/50 SD CV 144A 6%04 COM CALL PUT COM COM COM COM

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8 6 7 0 7 1 9 0 2 SUNBEAM CORP 8 6 7 0 7 1 9 5 2 SUNBEAM CORP 8 6 7 2 2 9 1 0 6 SUNCOR ENERGY I N C 8 6 7 2 4 4 1 0 6 SUNDANCE HOMES I N C 8 6 7 3 2 3 1 0 7 * SUNDSTRAND CORP 8 6 7 3 2 3 9 0 7 SUNDSTRAND CORP 8 6 7 3 2 3 9 5 7 SUNDSTRAND CORP 8 6 7 3 6 F AA 4 SUNGLASS HUT I N T L I N C 8 6 7 3 6 F 1 0 6 * SUNGLASS HUT I N T L I N C 8 6 7 3 6 F 9 0 6 SUNGLASS HUT I N T L I N C 8 6 7 3 6 F 9 5 6 SUNGLASS HUT I N T L I N C 8 6 7 3 6 3 1 0 3 * SUNGARD DATA SYS I N C 8 6 7 3 6 3 9 0 3 SUNGARD DATA SYS I N C 8 6 7 3 6 3 9 5 3 SUNGARD DATA SYS I N C 8 6 7 6 4 8 1 0 7 SUNPHARM CORP 8 6 7 6 4 8 11 5 SUNPHARM CORP 8 6 7 6 4 8 2 0 6 SUNPHARM CORP 86765M 1 0 5 SUNPORT MED CORP 8 6 7 6 5 4 1 0 5 SUNQUEST INFORMATION SYS I N C 8 6 7 6 8 A 1 0 8 SUNRISE EDL SVCS I N C 8 6 7 6 8 K AA 4 SUNRISE ASSISTED L I V I N G I N C 8 6 7 6 8 K AB 2 SUNRISE ASSISTED L I V I N G I N C 86768K AC 0 SUNRISE ASSISTED L I V I N G I N C 8 6 7 6 8 K 1 0 6 SUNRISE ASSISTED L I V I N G I N C 8 6 7 6 9 K 1 0 5 SUNRISE RESOURCES I N C 8 6 7 8 3 3 AN 5 SUNSHINE MNG & REF IN ING CO 8 6 7 8 3 3 1 0 5 SUNSHINE MNG & REF IN ING CO 8 6 7 8 3 3 1 3 9 SUNSHINE MNG & REF IN ING CO 8 6 7 8 3 3 1 4 7 . SUNSHINE MNG & REF IN ING 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 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


CALL PUT COM COM COM CALL PUT SB NT CV 1 4 4 A 0 3 COM CALL PUT COM CALL PUT COM WT EXP 0 1 1 2 9 8 U N I T EX 0 0 0 0 0 0 COM COM COM SB NT CV 1 4 4 A 0 2 SB NT CV ACRD 0 2 ADDED SUB NT CV 5 .5%02 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 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 C OM




868157 10 8 SUPERIOR ENERGY SVCS I N C 868157 11 6 SUPERIOR ENERGY SVCS I N C 868157 12 4 SUPERIOR ENERGY SVCS I N C 868168 10 5 * SUPERIOR I N D S I N T L I N C 868168 90 5 SUPERIOR I N D S I N T L I N C 868168 95 5 SUPERIOR INDS I N T L I N C 868224 10 6 SUPERIOR NATL I N S GROUP DEL 868316 10 0 SUPERIOR SVCS I N C 868358 10 2 SUPERIOR SURGICAL MFG I N C 868365 10 7 SUPERIOR TELECOM I N C 868453 10 1 SUPERMERCADOS UNIMARC SA 868524 10 9 SUPERTEL HOSPITALITY I N C 868532 10 2 * SUPERTEX I N C 868532 90 2 SUPERTEX I N C 868532 95 2 SUPERTEX I N C 868536 10 3 * SUPERVALU I N C 868536 90 3 SUPERVALU I N C 868536 95 3 SUPERVALU I N C 86859F 10 7 SUPREMA SPECIALTIES I N C 868607 10 2 SUPREME INDS I N C 868610 10 6 SUPREME I N T L CORP 868666 20 7 SURETY CAP CORP 868819 10 3 * SURGICAL LASER TECHNOLOGIES 868819 90 3 SURGICAL LASER TECHNOLOGIES 868819 95 3 SURGICAL LASER TECHNOLOGIES 868908 10 4 SURGE COMPONENTS I N C N Y 868908 11 2 SURGE COMPONENTS I N C N Y 869099 10 1 SUSQUEHANNA BANCSHARES I N C PA 869474 40 3 SUTTON RES LTD 869716 20 9 SWANK I N C 870309 50 7 SWEDISH MATCH CO 870738 AB 7 SWIFT ENERGY CO 870738 10 1 * SWIFT ENERGY CO 870738 90 1 SWIFT ENERGY CO 870738 95 1 SWIFT ENERGY CO 870756 10 3 * SWIFT TRANSN CO 870756 90 3 SWIFT TRANSN CO 870756 95 3 SWIFT TRANSN CO 870775 10 3 SWING-N-SLIDE CORP 870809 10 0 SWISHER I N T L GROUP I N C 870811 12 2 SWISHER I N T L I N C 870811 30 4 SWISHER I N T L I N C 870827 10 2 SWISS ARMY BRANDS I N C 870875 10 1 SWISS HELVETIA FD I N C 870903 10 1 SYBRON CHEMS I N C 871016 10 1 SWISSRAY I N T L I N C 871130 10 0 * SYBASE I N C 871130 90 0 SYBASE I N C 871130 95 0 SYBASE I N C


COM WT B EX 121300 WT A EX 070697 DELETED COM CALL PUT COM COM COM COM SPONSORED ADR COM COM CALL PUT COM CALL PUT COM CL A COM COM NEW COM CALL PUT COM WT A EX 073003 COM COM NEW COM PAR $0.10 SPONSORED ADR SB NT CV 6.25%06 COM CALL PUT COM CALL PUT COM CL A WT EXP 123197 COM NEW COM COM COM COM COM CALL PUT

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8 7 1 1 4 F 1 0 6 * SYBRON I N T L CORP 8 7 1 1 4 F 9 0 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 8 7 1 5 1 H 1 0 6 SYMBOLLON CORP 8 7 1 5 1 H 11 4 SYMBOLLON CORP 8 7 1 5 1 H 1 2 2 SYMBOLLON CORP 8 7 1 5 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 8 7 1 5 6 1 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 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 2 H 1 0 3 SYNTEL 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


con CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT 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 SUB DB CONV 5%07 COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT

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8 7 1 8 2 9 1 0 7 * SYSCO CORP 871829 90 7 SYSCO CORP 871829 9 5 7 SYSCO CORP 8 7 1 8 3 9 AA 4 SYSTEM SOFTWARE ASSOC I N C 871839 1 0 6 * SYSTEM SOFTWARE ASSOC I N C 871839 9 0 6 SYSTEM SOFTWARE ASSOC I N C 8 7 1 8 3 9 95 6 SYSTEM SOFTWARE ASSOC I N C 8 7 1 8 7 3 1 0 5 * SYSTEMS 8 COMPUTER TECHNOLOGY 8 7 1 8 7 3 9 0 5 SYSTEMS 8 COMPUTER TECHNOLOGY 8 7 1 8 7 3 9 5 5 SYSTEMS 8 COMPUTER TECHNOLOGY 8 7 1 9 1 4 1 0 7 SYNTHETIC INDS I N C 8 7 1 9 2 6 1 0 1 * SYSTEMSOFT CORP 871926 90 1 SYSTEMSOFT CORP 871926 9 5 1 SYSTEMSOFT CORP 8 7 1 9 3 7 2 0 7 SYNERGY RENEWABLE RES I N C 8 7 1 9 4 2 1 0 8 SYSCOMM INTERNATIONAL CORP 8 7 2 1 7 3 1 0 9 TBA ENTMT CORP 8 7 2 1 7 3 11 7 TBA ENTMT CORP 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 872226 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 90 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 872245 90 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 87229N 1 0 1 T C I MUSIC I N C 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 ENTMT 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 SATELLITE ENTMT I N C 8 7 2 2 9 8 20 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 I N C 87233R 1 0 6 * TCSI CORP 87233R 9 0 6 TCSI CORP 87233R 9 5 6 T C S I CORP 8 7 2 3 4 6 1 0 9 TCW/DW EMERGING MKTS OPPORTUN 87234T 1 0 1 TCW/DW TERM TR 2 0 0 2 87234U 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


COM CALL PUT SB NT CV 7%02 ADDED COM CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM ADDED COM ADDED WT EXP 0 4 2 3 0 1 ADDED COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT CL A 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

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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 I N D S I N C 8 7 2 4 1 7 11 8 TGC I N D S I N C 8 7 2 4 1 7 2 0 9 TGC I N D S I N C 8 7 2 4 4 3 4 0 3 TLHQ I N C 8 7 2 4 4 5 2 0 0 THT I N C 8 7 2 4 4 9 1 0 3 T I B F I N L CORP 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 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 I N D S 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 87257P 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 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 7 9 1 0 1 T S I INTERNATIONAL SOFTWARE LTD 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


CALL PUT AMERN DEP SH C OM CALL PUT UT LTD PARTNER C OM COM COM COM WT EXP 0 7 0 5 9 8 PFD EXCV C 8% COM NEW COM NEW COM COM CALL PUT COM NEW COM C OM CALL PUT COM WT EXP 1 2 2 2 0 0 COM CALL PUT PFD CONV E % COM COM COM COM COM COM COM C OM CALL PUT PREF 1 CVS4.40 PREF 3 CVS4.50 COM COM COM COM COM COM WT A EX 0 3 0 5 0 1

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872934 10 4 TLC THE LASER CTR I N C COM 872941 10 9 TMP WORLDWIDE I N C COM 873071 10 4 TV F I L M E I N C COM 87308K 10 1 * TVX GOLD I N C COM 87308K 90 1 TVX GOLD I N C CALL 87308K 95 1 TVX GOLD I N C PUT 873197 10 7 TAB PRODS CO DEL COM 873425 10 2 * TACO CABANA I N C COM 873425 90 2 TACO CABANA I N C CALL 873425 95 2 TACO CABANA I N C PUT 873593 10 7 TADIRAN LTD SPONSORED ADR 873773 10 5 TAG HEUER I N T L S A SPONSORED ADR 874028 10 3 TAITRON COMPONENTS I N C CL A 874031 10 7 TAIWAN EQUITY FD I N C COM 874036 10 6 TAIWAN FD I N C COM 874054 10 9 TAKE-TWO INTERACTIVE SOFTWARE COM 874054 11 7 TAKE-TWO INTERACTIVE SOFTWARE WT EXP 1020414 874121 10 6 TALBERT MED MGMT HLDGS CORP COM 874161 10 2 * TALBOTS I N C COM 874161 90 2 TALBOTS I N C CALL 874161 95 2 TALBOTS I N C PUT 874687 10 6 TALLEY I N D S I N C COM 874687 30 4 TALLEY INDS I N C PFD B CONV $1 874918 10 5 TALX CORP COM 875080 10 3 * TAMBRANDS I N C COM 875080 90 3 TAMBRANDS INC CALL 875080 95 3 TAMBRANDS I N C PUT 875370 10 8 * TANDEM COMPUTERS I N C COM 875370 90 8 TANDEM COMPUTERS I N C CALL 875370 95 8 TANDEM COMPUTERS I N C PUT 875378 10 1 TANDY BRANDS ACCESSORIES I N C COM 875382 10 3 * TANDY CORP COM 875382 90 3 TANDY CORP CALL 875382 95 3 TANDY CORP PUT 875386 10 4 TANDYCRAFTS I N C CDM 875465 10 6 TANGER FACTORY OUTLET CTRS I N C COM 875465 20 5 TANGER FACTORY OUTLET CTRS I N C PFD A CV l/lOS 875918 10 4 TANKNOLOGY ENVIRONMENTAL I N C COM 875924 10 2 TANGRAM ENTERPRISE SOLUTIONS COM 875927 10 5 TANISYS TECHNOLOGY I N C COM 876067 10 9 TAPPAN ZEE F I N L I N C COM 87612M 10 8 TARGETED GENETICS CORP COM 876287 10 3 TARAGON RLTY I N V S I N C COM 876289 10 9 TARRANT APPAREL GROUP COM 876511 10 6 * TASEKO MINES LTD COM 876511 90 6 TASEKO MINES LTD CALL 876511 95 6 TASEKO MINES LTD PUT 876553 30 6 TASTY BAKING CO COM 876628 10 8 TATHAM OFFSHORE I N C COM

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876664 10 3 * TAUBMAN CTRS I N C 876664 90 3 TAUBMAN CTRS I N C 876664 95 3 TAUBMAN CTRS I N C 87670H 10 8 TAURUS MUNICALIFORNIA HLDGS 876700 10 5 TAURUS MUNINEWYORK HLDGS 877163 10 5 TAYLOR DEVICES I N C 878153 10 5 TEAM AMER CORP 878155 10 0 TEAM I N C 878190 10 7 TEARDROP GOLF CO 878190 11 5 TEARDROP GOLF CO 878237 10 6 * TECH DATA CORP 878237 90 6 TECH DATA CORP 878237 95 6 TECH DATA CORP 878240 12 6 TECH ELECTRO I N D I N C 878240 40 7 TECH ELECTRO I N D I N C 878240 60 5 TECH ELECTRO I N D I N C 878293 10 9 TECH OPS SEVCON I N C 878308 10 5 TECH SYM CORP 878329 10 1 TECHDYNE I N C 878329 11 9 TECHDYNE I N C 878330 10 9 TECHE HLDG CO 878331 10 7 TECHFORCE CORP 878377 10 0 TECHNE CORP 878406 10 3 TECHNICAL CHEMICALS 8 PRODS 878409 10 1 TECHNICAL COMMUNICATIONS CORP 878517 30 9 TECHNICLONE CORP 87854J 20 1 TECHNIGEN CORP 878555 10 1 * TECHNITROL I N C 878555 90 1 TECHNITROL I N C 878555 95 1 TECHNITROL I N C 878726 10 4 TECHNOLOGY SVC GROUP I N C 878726 11 2 TECHNOLOGY SVC GROUP I N C 87872R 10 2 TECHNOLOGY MODELING ASSOCS I N C 87872T 10 8 S TECHNOLOGY SOLUTIONS CO 87872T 90 8 TECHNOLOGY SOLUTIONS CO 87872T 95 8 TECHNOLOGY SOLUTIONS CO 878727 30 4 TECHNOLOGY RESH CORP 878755 10 7 * TECNOL MED PRODS I N C 878755 90 7 TECNOL MED PRODS I N C 878755 95 7 TECNOL MED PRODS I N C 878895 10 1 * TECUMSEH PRODS CO 878895 90 1 TECUMSEH PRODS CO 878895 95 1 TECUMSEH PRODS CO 878895 20 0 * TECUMSEH PRODS CO 878895 90 0 TECUMSEH PRODS CO 878895 95 0 TECLIMSEH PRODS CO 878904 10 1 TELCO SYS I N C 87900H AA 8 TEE COMM ELECTRS I N C 87900H 10 0 * TEE COMM ELECTRS I N C


COM CALL PUT COM COM COM COM COM COM WT EXP 102301 COM CALL PUT WT A EX 072700 COM NEW U N I T EX 072700 COM COM COM WT EXP 000098 COM COM COM COM C OM COM NEW CL A NEW COM CALL PUT COM WT EXP 050999 COM COM CALL PUT COM NEW COM CALL PUT CL B CALL PUT CL A CALL PUT COM SUB DB CV 9.5%01 COM

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87900H 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 * TEK'TRONIX I N C COM 8 7 9 1 3 1 9 0 0 TEKTRONIX I N C CALL 8 7 9 1 3 1 9 5 0 TEKTRONIX I N C PUT 8 7 9 1 5 8 1 0 3 TEL-COM WIRELESS CABLE TV CORP COM 8 7 9 1 5 8 11 1 TEL-COM WIRELESS CABLE TV CORP WT EXP 0 5 0 3 0 0 8 7 9 1 7 6 AA 3 TEL-SAVE HLDGS I N C SB NT CV 1 4 4 A 0 2 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 8 7 9 2 4 H AA 0 TELE-COMMUNICATIONS I N T L I N C SUB DB CV 4 .5206 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 COMMUNICATIONS I N C NEW CALL 87924V 9 5 7 TELE COMMUNICATIONS I N C NEW PUT 87924V 6 0 6 * TELE COMMUNICATIONS I N C NEW COM L I B GRP B 87924V 9 0 6 TELE COMMUNICATIONS I N C NEW CALL 87924V 9 5 6 TELE COMMUNICATIONS I N C NEW PUT 87924V 8 7 9 * TELE COMMUNICATIONS I N C NEW COM T C I VENT B 87924V 9 0 9 TELE COMMUNICATIONS I N C NEW CALL 87924V 9 5 9 TELE COMMUNICATIONS I N C NEW PUT 87924V 88 7 * TELE COMMUNICATIONS I N C NEW COM T C I VENT A 87924V 9 0 7 TELE COMMUNICATIONS I N C NEW CALL 87924V 9 5 7 TELE COMMUNICATIONS I N C NEW PUT 8 7 9 2 4 2 1 0 5 TELE DANMARK A/S SPNSR ADR CL B 87927W 1 0 6 TELECOM I T A L I A SPA SPONS ADR ORD 87927W 2 0 5 TELECOM I T A L I A SPA SPONS ADR SVGS 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

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8 7 9 3 6 9 9 0 6 TELEFLEX I N C 8 7 9 3 6 9 9 5 6 TELEFLEX I N C 8 7 9 3 7 8 2 0 6 TELEFONICA DE ARGENTINA S A 8 7 9 3 8 2 2 0 8 TELEFONICA DE ESPANA S A 8 7 9 3 8 4 1 0 5 TELEFONICA DEL PERU S A 8 7 9 4 0 3 4 0 0 TELEFONOS DE MEXICO S A 8 7 9 4 0 3 7 8 0 TELEFONOS DE MEXICO S A 8 7 9 4 1 V 1 0 0 TELEGLOBE I N C 8 7 9 4 1 3 1 0 2 TELEGEN CORP NEW 8 7 9 4 2 2 1 0 3 TELEGROUP I N C 8 7 9 4 3 E 1 0 6 TELEPAD CORP 8 7 9 4 3 E 11 4 TELEPAD CORP 8 7 9 4 3 E 1 2 2 TELEPAD CORP 8 7 9 4 3 E 1 3 0 TELEPAD CORP 8 7 9 4 3 E 1 4 8 TELEPAD CORP 8 7 9 4 3 E 2 0 5 TELEPAD CORP 87943M 1 2 4 TELEMUNDO GROUP I N C 87943M 3 0 6 TELEMUNDO GROUP I N C 8 7 9 4 3 U 2 0 9 TELEPANEL SYSTEMS I N C 8 7 9 4 3 3 1 0 0 * TELEPHONE 8 DATA SYS I'NC 8 7 9 4 3 3 9 0 0 TELEPHONE 8 DATA SYS I N C 8 7 9 4 3 3 9 5 0 TELEPHONE 8 DATA SYS I N C 8 7 9 4 4 B 1 0 1 TELEPARTNER A/S 8 7 9 4 4 B 11 9 TELEPARTNER A/S 8 7 9 4 6 3 1 0 7 * TELEPORT COMMUNICATIONS GROUP 8 7 9 4 6 3 9 0 7 TELEPORT COMMUNICATIONS GROUP 8 7 9 4 6 3 9 5 7 TELEPORT COMMUNICATIONS GROUP 8 7 9 5 1 U 1 0 9 * TELESPECTRUM WORLDWIDE I N C 8 7 9 5 1 U 90 9 TELESPECTRUM WORLDWIDE I N C 8 7 9 5 1 U 9 5 9 TELESPECTRUM WORLDWIDE I N C 87951V 1 0 7 TELETOUCH COMMUNICATIONS I N C 87951V 11 5 TELETOUCH COMMUNICATIONS I N C 8 7 9 5 1 6 1 0 2 TELESCAN I N C 8 7 9 5 6 P 1 0 5 TELEWEST COMMUNICATIONS PLC 8 7 9 6 6 4 1 0 0 * TELLABS I N C 8 7 9 6 6 4 9 0 0 TELLABS I N C 8 7 9 6 6 4 9 5 0 TELLABS I N C 8 7 9 6 7 4 1 0 9 TELLURIAN I N C 8 7 9 6 7 4 11 7 TELLURIAN I N C 8 7 9 6 8 7 11 9 TELMED I N C 8 7 9 6 9 E 1 0 5 TELSCAPE INTERNATIONAL I N C 8 7 9 6 9 E 11 3 TELSCAPE INTERNATIONAL I N C 87969M 1 0 7 TELS CORP 87969R 1 0 6 TELTREND I N C 8 7 9 6 9 8 3 0 6 TELTRONICS I N C 8 7 9 7 0 T 1 0 9 TELULAR CORP 8 7 9 7 0 0 AA 0 TELXON CORP 8 7 9 7 0 0 AB 8 TELXON CORP 8 7 9 7 0 0 AC 6 TELXON CORP


CALL PUT SPNSR ADR CL B SPONSORED ADR SPONS ADR CL B ADR NOMINATIVE SP ADR REP ORD COM COM COM CL A WT A EX 0 7 1 5 9 8 WT B WX 0 7 1 5 9 8 WT D EX 0 3 2 9 0 1 WT C EX 0 9 2 7 9 9 UNIT EX 0 7 1 5 9 8 WT A EX 1 2 3 0 9 9 CL A COM NEW COM CALL PUT SPONSORED ADR WT EXP 0 6 3 0 0 2 CL A CALL PUT COM CALL PUT COM WT A EX 1 2 2 1 9 9 COM SPONSORED ADR COM CALL PUT COM WT EXP 1 1 0 5 0 1 WT EXP 0 8 1 9 9 7 COM WT EXP 0 8 1 0 9 8 COM COM COM NEW COM SUB DB CV 7 . 5 % 1 2 SB NT CV 1 4 4 A 0 3 SB NT CV 5 .75%03

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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 90 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 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 CDM 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 3 6 1 0 0 * TENET HEALTHCARE CORP COM 8 8 0 3 3 6 9 0 0 TENET HEALTHCARE CORP CALL 8 8 0 3 3 6 9 5 0 TENET HEALTHCARE CORP PUT 88033K 1 0 1 TENERA I N C COM 8 8 0 3 4 5 1 0 3 TENNANT CO COM 8 8 0 3 7 E 1 0 1 * TENNECO I N C NEW COM 8 8 0 3 7 E 9 0 1 TENNECO I N C NEW CALL 8 8 0 3 7 E 9 5 1 TENNECO I N C NEW PUT 8 8 0 7 6 P 1 0 8 TERA COMPUTER CO COM 8 8 0 7 6 P 11 6 TERA COMPUTER CO WT EXP 0 9 2 4 0 0 DELETED 8 8 0 7 7 0 1 0 2 * TERADYNE I N C CDM 8 8 0 7 7 0 9 0 2 TERADYNE I N C CALL 8 8 0 7 7 0 9 5 2 TERADYNE I N C PUT 8 8 0 7 7 9 1 0 3 * TEREX CORP NEW COM 8 8 0 7 7 9 9 0 3 TEREX CORP NEW CALL 8 8 0 7 7 9 9 5 3 TEREX CORP NEW PUT 8 8 0 9 1 5 1 0 3 * TERRA INDS I N C COM 8 8 0 9 1 5 9 0 3 TERRA INDS I N C CALL 8 8 0 9 1 5 9 5 3 TERRA INDS I N C PUT 8 8 1 0 0 5 2 0 1 TERRA NITROGEN CO L P COM UNIT 8 8 1 0 1 6 1 0 9 TERRACE HLDGS I N C COM 8 8 1 0 1 6 11 7 TERRACE HLDGS I N C WT EXP 1 2 0 5 0 0 88157K 1 0 1 TESCO CORP COM 8 8 1 5 8 4 1 0 6 TESCORP I N C CQM 8 8 1 5 8 4 2 0 5 TESCORP I N C PFD CONV 1 0 % 8 8 1 6 0 9 1 0 1 * TESORO PETE CORP COM

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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 INDS I N C 8 8 2 4 9 1 9 0 3 TEXAS INDS 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 MERIDIAN RES CORP 8 8 2 5 4 5 9 0 6 TEXAS MERIDIAN RES CORP 8 8 2 5 4 5 9 5 6 TEXAS MERIDIAN RES CORP 8 8 2 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 T E X F I 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 12 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


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




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 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 5 1 0 9 THERMADYNE HLDGS CORP NEW 8 8 3 5 5 E 1 0 5 THERMEDICS DETECTION I N C 8 8 3 5 5 H 1 0 8 THERMO BIOANALYSIS CORP 8 8 3 5 5 K AA 9 THERMO CARDIOSYSTEMS I N C 8 8 3 5 5 K AB 7 THERMO CARDIOSYSTEMS I N C 8 8 3 5 5 K 2 0 0 * THERMO CARDIOSYSTEMS I N C 8 8 3 5 5 K 9 0 0 THERMO CARDIOSYSTEMS I N C 8 8 3 5 5 K 9 5 0 THERMO CARDIOSYSTEMS I N C 88355R AB 2 THERMO ECOTEK CORP 88355R AC 0 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 9 0 5 THERMO FIBERTEK I N C 88355W 9 5 5 THERMO FIBERTEK I N C 88355W 11 3 THERMO FIBERTEK I N C 8 8 3 5 5 0 1 0 5 THERMA'TRIX 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 AB 4 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 AB 0 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 20 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


DELETED

CALL PUT CDM WT A EX 0 0 0 0 0 1 COM COM COM SB DB CV 1 4 4 A 0 4 SB DB CV ACRD 0 4 ADDED COW NONREDEEW CALL PUT SB DB CV 1 4 4 A 0 4 SB DB CV ACRD 0 4 ADDED COW COM RT CDM CALL PUT RT 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 SBDBCV ACRD 5%00 ADDED COM CDM COM COM SUB DB CV 1 4 4 A 0 3 SUB DB CV ACRD03 ADDED COM COM COM COM NEW COM CALL PUT UNIT EX 0 0 0 0 0 1 GTDSDCV 144A5%00

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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 THINKING 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 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 1 9 7 2 0 2 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 88553V 1 0 7 3-D GEOPHYSICAL I N C 88553W 1 0 5 * 3D0 CO 88553W 9 0 5 3D0 CO 88553W 95 5 3D0 CO 8 8 5 5 3 X 1 0 3 3DFX INTERACTIVE I N C 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 88554D 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 88633U 1 0 3 TICKETMASTER GROUP I N C 8 8 6 3 6 8 1 0 9 T I D E L TECHNOLOGIES I N C


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 COM NEW COM SPONSORED ADR SPNS ADR B SHS COM PFD A CV 9 .68% COM COM COM CALL PUT COM SBNT CV 1 4 4 A 0 1 COM CALL PUT COM NEW COM COM COM CALL PUT COM COM COM COM

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8 8 6 4 2 3 1 0 2 * TIDEWATER I N C 8 8 6 4 2 3 9 0 2 TIDEWATER I N C 8 8 6 4 2 3 9 5 2 TIDEWATER I N C 8 8 6 5 4 7 1 0 8 * TIFFANY 8 CO NEW 8 8 6 5 4 7 9 0 8 T IFFANY 8 CO NEW 8 8 6 5 4 7 9 5 8 T IFFANY 8 CO NEW 8 8 7 0 8 P 1 0 4 TIMBER LODGE STEAKHOUSE I N C 8 8 7 1 0 0 1 0 5 TIMBERLAND CO 8 8 7 1 3 4 1 0 4 T IMBERLINE SOFTWARE CORP 8 8 7 3 1 5 AH 2 T IME WARNER I N C 8 8 7 3 1 5 AS 8 T IME WARNER I N C 8 8 7 3 1 5 1 0 9 * TIME WARNER I N C 8 8 7 3 1 5 9 0 9 T IME WARNER I N C 8 8 7 3 1 5 9 5 9 T IME WARNER I N C 8 8 7 3 3 6 1 0 5 T IMEL INE 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 TIMES MIRROR CO NEW 8 8 7 3 6 4 9 5 7 TIMES 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 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 IN'TL 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 IN'TL 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 3 9 1 0 8 * T ITANIUM METALS CORP 8 8 8 3 3 9 9 0 8 T ITANIUM METALS CORP 8 8 8 3 3 9 9 5 8 T ITANIUM 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 8 8 9 0 6 B 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 40 3 TOKIO MARINE 8 F I R E I N S LTD


COM CALL PUT COM CALL PUT COM CL A COM LYON 1 2 LYON ZERO CPN 1 3 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 PFD CONV $ 1 COM COM CALL PUT COM COM WT A EX 0 1 1 8 0 1 UNIT EX 0 1 1 8 0 1 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



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 I N D S 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 AA 0 TOPS APPLIANCE C I T Y 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 8 9 1 0 2 7 1 0 4 * TORCHMARK CORP 8 9 1 0 2 7 9 0 4 TORCHMARK CORP 8 9 1 0 2 7 9 5 4 TORCHMARK CORP 8 9 1 0 4 1 1 0 5 TOREADOR RTY CORP 8 9 1 0 9 2 1 0 8 * TORO CO 8 9 1 0 9 2 9 0 8 TORO CO 8 9 1 0 9 2 9 5 8 TORO CO 8 9 1 1 6 0 5 0 9 * TORONTO DOMINION BK ONT 8 9 1 1 6 0 9 0 9 TORONTO DOMINION BK ONT 8 9 1 1 6 0 9 5 9 TORONTO DOMINION BK ONT 8 9 1 3 0 5 1 0 4 TOROTEL I N C 8 9 1 4 9 T 1 0 1 TOTAL CONTAINMENT I N C 8 9 1 4 9 V 1 0 6 TOTAL CONTROL PRODUCTS 8 9 1 4 9 0 3 0 2 * TOSCO CORP 8 9 1 4 9 0 9 0 2 TOSCO CORP 8 9 1 4 9 0 9 5 2 TOSCO CORP 8 9 1 5 0 E 1 0 0 TOTAL ENTMT RESTAURANT CORP 8 9 1 5 0 8 1 0 3 TOTAL PETE NORTH AMER LTD 8 9 1 5 1 A 1 0 7 TOTAL RENAL CARE HLDGS I N C 8 9 1 5 1 E 1 0 9 TOTAL S A 8 9 1 5 1 T 1 0 6 TOTAL-TEL USA COMMUNICATIONS 8 9 1 5 1 V 1 0 1 TOTAL WORLD TELECOMMUNICATIONS 8 9 1 5 1 1 1 0 7 TOTAL RESH CORP 8 9 1 5 4 4 1 0 8 TOUCH TONE AMER I N C 8 9 1 5 4 4 11 6 TOUCH TONE AMER I N C


COM CALL PUT SR SB CV 4 . 7 5 % 0 4 COM COM SPONSORED ADR COM WT EXP 0 3 0 7 0 0 C OM COM con COM CALL PUT COM WT EXP 0 6 2 4 9 9 COM CALL PUT SBDBCV144A6.5%03 SUB DB CV 6 . 5 % 0 3 COM U N I T BEN I N T COM CALL PUT COM COM CALL PUT COM NEW CALL PUT COH COM COM COM NEW CALL PUT COM COM COM SPONSORED ADR COM COM COM COM WT EXP 0 5 1 0 9 9

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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 AA 9 TOWER AUTOMOTIVE I N C SB NT CV 144A 0 4 ADDED 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 DELETED 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 89234P 1 0 5 TRACER PETE CORP COM 8 9 2 3 4 P 11 3 TRACER PETE CORP WT EXP 0 9 2 0 9 9 8 9 2 3 4 9 1 2 7 TRACOR I N C NEW WT A EX 122701. 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 7 8 2 1 0 3 TRAILER BRIDGE COM ADDED 8 9 2 8 8 7 1 0 0 TRAK AUTO CORP COM 8 9 2 9 0 9 4 0 9 TRANS-GLOBAL RES N L SPNSRD ADR NEW 8 9 2 9 1 6 1 0 7 TRANS GLOBAL SVCS I N C COM DELETED 8 9 2 9 1 6 5 0 3 TRANS GLOBAL SVCS I N C COM NEW ADDED 8 9 2 9 1 8 1 0 3 TRANSACT TECHNOLOGIES I N C COM 8 9 3 2 3 8 1 0 8 TRANS ENERGY I N C COM 8 9 3 2 3 B 11 6 TRANS ENERGY I N C WT EXP 0 0 0 0 0 2 89323N 1 0 2 * TRANS F I N L I N C COM 89323N 9 0 2 TRANS F I N L I N C CALL 8 9 3 2 3 N 9 5 2 TRANS F I N L I N C PUT 8 9 3 2 3 9 1 0 3 TRANS INDS I N C COM 8 9 3 2 4 5 1 0 0 TRANS LEASING I N T L I N C COM 8 9 3 2 4 7 AD 8 TRANS LUX CORP SUB NT CV 7 . 5 % 0 6 8 9 3 2 4 7 1 0 6 TRANS LUX CORP COM 8 9 3 3 4 9 1 3 4 TRANS WORLD A I R L S I N C WT EXP 0 8 2 3 0 2 8 9 3 3 4 9 7 6 1 TRANS WORLD A IRLS I N C PFD CV EXCH 8% ADDED 8 9 3 3 4 9 8 1 1 TRANS WORLD A I R L S I N C PFD CV EX 144A 8 9 3 3 4 9 8 3 7 * TRANS WORLD A I R L S I N C COM PARS.01NEW 8 9 3 3 4 9 9 0 7 TRANS WORLD A I R L S I N C CALL 8 9 3 3 4 9 9 5 7 TRANS WORLD A I R L S I N C PUT 8 9 3 3 6 9 1 0 0 TRANS WORLD ENTMT CORP COM

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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 9 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 8 9 3 5 1 V AA 7 TRANSAMERICAN WASTE INDS I N C 8 9 3 5 1 V AB 5 TRANSAMERICAN WASTE INDS I N C 8 9 3 5 1 V 1 0 9 TRANSAMERICAN WASTE INDS I N C 8 9 3 5 1 V 11 7 TRANSAMERICAN WASTE INDS I N C 8 9 3 5 1 V 1 2 5 TRANSAMERICAN WASTE INDS I N C 8 9 3 5 1 V 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 I P E L I N E S LTD 8 9 3 5 2 6 9 0 3 TRANSCANADA P I P E L I N E S LTD 8 9 3 5 2 6 9 5 3 TRANSCANADA P I P E L I N E S LTD 8 9 3 5 3 T 1 0 2 TRANSCEND THERAPEUTICS I N C 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 8 9 3 6 3 A 1 0 1 TRANSCRYPT I N T L I N C 8 9 3 6 5 P 1 0 6 TRANSFINANCIAL HLDGS I N C 8 9 3 6 6 2 1 0 6 TRANSGLOBE ENERGY CORP 8 9 3 6 9 1 1 0 5 TRANSIT GROUP I N C 8 9 3 6 9 1 11 3 TRANSIT GROUP I N C 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 8 9 3 7 1 9 9 0 4 TRANSITIONAL HOSPS CORP 8 9 3 7 1 9 9 5 4 TRANSITIONAL HOSPS CORP 8 9 3 7 3 5 1 0 0 TRANSKARYOTIC THERAPIES I N C 8 9 3 7 5 7 1 0 4 TRANSMATION I N C 8 9 3 7 6 P 1 0 3 TRANSMEDIA A S I A PAC I N C 8 9 3 7 6 4 1 0 0 TRANSMEDIA EUROPE I N C 8 9 3 7 6 7 3 0 1 * TRANSMEDIA NETWORK I N C 8 9 3 7 6 7 9 0 1 TRANSMEDIA NETWORK I N C 8 9 3 7 6 7 9 5 1 TRANSMEDIA NETWORK I N C 8 9 3 7 8 2 1 0 2 TRANSNET CORP 8 9 3 8 1 7 1 0 6 * TRANSOCEAN OFFSHORE I N C 8 9 3 8 1 7 9 0 6 TRANSOCEAN OFFSHORE I N C 8 9 3 8 1 7 9 5 6 TRANSOCEAN OFFSHORE I N C


COM DELETED WT EXP 1 2 1 4 9 9 DELETED COM CALL PUT CL A CALL PUT COM CALL PUT COM SB DB CONV 1 0 x 0 3 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 U N I T EX 1 1 1 1 9 7 COM COM CALL PUT COM ADDED SH :BEN I N T SPONSORED ADR COM NEW con COM COM ADDED COM COM ADDED WT EXP 1 2 3 1 0 0 ADDED con CALL PUT COM CALL PUT COM COM CUM COM CUM NEW CALL PUT COM COM CALL PUT




89385P 1 0 2 TRANSPORT CORP OF AMER I N C COM 8 9 3 8 6 8 2 0 8 TRANSPORTACION MARITIMA MEXICA ADR SER L SH 8 9 3 8 6 8 3 0 7 TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 8 9 3 8 7 0 2 0 4 TRANSPORTADORA DE GAS SUR SPONSR ADR B 8 9 3 8 8 5 1 0 3 TRANSPRO 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 8 9 3 9 3 4 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 9 0 8 TRAVELERS PPTY CAS CORP CALL 8 9 3 9 3 9 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 9 0 1 TRANSWITCH CORP CALL 8 9 4 0 6 5 9 5 1 TRANSWITCH CORP PUT 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 8 9 4 1 1 6 1 0 2 TRANZ R A I L HOLDINGS LTD SPONSORED ADR 8 9 4 1 2 0 1 0 4 TRANZONIC COS COM 8 9 4 1 6 7 1 0 5 TRAVEL PORTS AMER I N C COM 8 9 4 1 6 9 1 0 1 TRAVEL SERVICES I N T L I N C COM 8 9 4 1 9 0 1 0 7 * TRAVELERS GROUP I N C COM 8 9 4 1 9 0 9 0 7 TRAVELERS GROUP I N C CALL 8 9 4 1 9 0 9 5 7 TRAVELERS GROUP I N C PUT 8 9 4 1 9 0 11 5 TRAVELERS GROUP I N C WT EXP 0 7 3 1 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 CDM 8 9 4 6 5 0 1 0 0 TREDEGAR I N D S I N C COM 8 9 4 6 9 9 1 0 7 TREGA BIOSCIENCES I N C CDM 8 9 4 7 4 5 2 0 7 TREMONT CORP COM PAR $ 1 . 0 0 8 9 4 8 5 9 1 0 7 TREND L I N E S I N C CL A 8 9 4 9 1 7 1 0 3 TRENDWEST RESORTS I N C COM 8 9 5 2 2 4 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 IN'TL I N C COM 89531R 1 0 1 TREX MED CORP COM 8 9 5 4 3 6 1 0 3 * T R I CONTL CORP COM 8 9 5 4 3 6 9 0 3 T R I CONTL CORP CALL 8 9 5 4 3 6 9 5 3 T R I CONTL CORP PUT 8 9 5 4 5 2 1 0 0 TRI-CNTY BANCORP I N C COM 8 9 5 8 3 5 1 0 6 TRIANGLE BANCORP I N C COM 89589H 1 0 4 TRIANGLE PHARMACEUTICALS I N C CDM 89589P 1 0 6 TRIATHLON BROADCASTING CO CL A 89589P 30 4 TRIATHLON BROADCASTING CO PFDl/ lOMAND CV 8 9 5 9 0 6 1 0 5 TRIDEX CORP COM 8 9 5 9 0 9 1 0 9 T R I L L I O N RES LTD COM 8 9 5 9 1 2 1 0 3 TRIANGLE PAC CORP DEL COM 8 9 5 9 1 9 1 0 8 * TRIDENT MICROSYSTEMS I N C COM 8 9 5 9 1 9 9 0 8 TRIDENT MICROSYSTEMS I N C CALL

ADDED

ADDED DELETED



8 9 5 9 1 9 9 5 8 TRIDENT MICROSYSTEMS I N C 8 9 5 9 2 5 1 0 5 TR IAD 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 0 6 9 0 1 TRICO MARINE SERVICES I N C 8 9 6 1 0 6 9 5 1 TRICO MARINE SERVICES I N C 8 9 6 1 2 1 1 0 0 * TRICORD SYSTEMS I N C 8 9 6 1 2 1 9 0 0 TRICORD SYSTEMS I N C 8 9 6 1 2 1 9 5 0 TRICORD SYSTEMS I N C 8 9 6 1 4 K 1 0 6 TRIDENT ROWAN GROLIP I N C 8 9 6 1 4 K 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 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 TR INET CORP RLTY TR I N C 8 9 6 4 0 6 1 0 5 T R I N I T E C H SYS I N C 8 9 6 4 3 8 1 0 8 T R I N I T Y BIOTECH PLC 8 9 6 4 3 8 11 6 T R I N I T Y BIOTECH PLC 8 9 6 4 3 8 1 2 4 T R I N I T Y BIOTECH PLC 8 9 6 5 2 2 1 0 9 * T R I N I T Y INDS I N C 8 9 6 5 2 2 9 0 9 T R I N I T Y I N D S I N C 8 9 6 5 2 2 9 5 9 T R I N I T Y INDS I N C 8 9 6 7 1 2 2 0 5 T R I O TECH I N T L 8 9 6 7 2 6 1 0 6 TRION I N C 8 9 6 7 4 K 1 0 3 * T R I Q U I N T SEMICONDUCTOR I N C 8 9 6 7 4 K 9 0 3 T R I Q U I N T SEMICONDUCTOR I N C 89674K 9 5 3 T R I Q U I N T SEMICONDUCTOR I N C 8 9 6 7 4 U 1 0 1 TRISTAR CORP 8 9 6 8 1 8 1 0 1 TRIUMPH GROUP I N C NEW


PUT COM CL A CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM WT EXP 0 6 0 5 0 2 COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CL A SPONSORED ADR WT A EX 1 0 2 1 9 7 WT B EX 1 0 2 1 9 8 COM CALL PUT COM NEW COM COM CALL PUT COM COM

DELETED



896920 50 1 T R I P L E 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 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 I N C 898600 90 1 TUBOSCOPE I N C 898600 95 1 TUBOSCOPE I N C 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 899040 10 9 TUFCO TECHNOLOGIES I N C 899896 10 4 * TUPPERWARE CORP 899896 90 4 TUPPERWARE CORP 899896 95 4 TUPPERWARE GORP 899900 10 4 TULTEX CORP 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 CORP 900902 10 7 TUSCARORA I N C 901145 10 2 TV AZTECA S A DE C V 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


COM NEW DELETED COM COM COM COM SUB VTG CALL PUT WT A EX 072699 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 COM COM CALL PUT COM COM COM CDM COM COM SPONSORED ADR ADDED COM PAR $10 CALL PUT COM COM COM

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902104 10 8 I 1 V I I N C 902106 10 3 2002 TARGET TERM TR 902120 10 4 * TYCO INTERNATIONAL LTD 902120 90 4 TYCO INTERNATIONAL LTD 902120 95 4 TYCO INTERNATIONAL LTD 902124 10 6 * TYCO I N T L LTD NEW 902124 90 6 TYCO I N T L LTD NEW 902124 95 6 TYCO I N T L LTD NEW 902184 10 0 TYLER CORP DEL 902416 10 6 TYREX O I L CO 902494 10 3 * TYSON FOODS I N C 902494 90 3 TYSON FOODS I N C 902494 95 3 TYSON FOODS I N C 902499 10 2 TYSONS F I N L CORP 902549 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 U C I MED A F F I L I A T E S I N C 902639 10 3 UC TELEVIS ION NETWORK CORP 902673 10 2 UFP TECHNOLOGIES I N C 902681 10 5 U G I 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 902900 90 9 UST CORP 902900 95 9 UST CORP 902905 AC 2 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

ISSUER DESCRIPTION

COM COM COM CALL PUT COM CALL PUT COM COM CL A CALL PUT COM COM PAR $0.01 CALL PUT COM CALL PUT COM NEW COM COM COM COM CALL PUT COM COM CALL PUT S D CONV 5.75%01 PFD CONV 6.50% COM NEW CALL PUT COM COM CALL PUT SUB NT CONV 4%02 COM CALL PUT COM COM CALL PUT COM

STATUS

DELETED DELETED DELETED ADDED ADDED ADDED

DELETED

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9 0 2 9 3 9 11 5 U S HOME 8 GARDEN I N C 9 0 2 9 4 1 1 0 3 US SERVIS I N C 9 0 2 9 5 1 1 0 2 U S ENERGY SYS I N C 9 0 2 9 5 1 11 0 U S ENERGY SYS I N C 9 0 2 9 5 2 1 0 0 U S GLOBAL I N V S I N C 9 0 2 9 5 6 1 0 1 U S FRANCHISE SVCS I N C 9 0 2 9 6 6 1 0 0 * U S RENTALS I N C 9 0 2 9 6 6 9 0 0 U S RENTALS I N C 9 0 2 9 6 6 9 5 0 U S RENTALS I N C 9 0 2 9 7 3 1 0 6 * US BANCORP DEL 9 0 2 9 7 3 9 0 6 US BANCORP DEL 9 0 2 9 7 3 9 5 6 US BANCORP DEL 9 0 2 9 7 3 11 4 US BANCORP DEL 9 0 2 9 7 4 1 0 4 U S L I Q U I D S I N C 9 0 2 9 8 2 1 0 7 X USLD COMMUNICATIONS CORP 9 0 2 9 8 2 9 0 7 USLD COMMUNICATIONS CORP 9 0 2 9 8 2 9 5 7 USLD COMMUNICATIONS CORP 9 0 3 0 7 0 AC 4 UNC I N C DEL 9 0 3 0 7 0 1 0 0 UNC I N C DEL 9 0 3 0 7 0 9 0 0 UNC I N C DEL 9 0 3 0 7 0 9 5 0 UNC I N C DEL 9 0 3 1 8 5 1 0 6 UNR INDS I N C 9 0 3 1 9 2 1 0 2 X UNUM CDRP 9 0 3 1 9 2 9 0 2 UNUM CORP 9 0 3 1 9 2 9 5 2 UNUM CDRP 9 0 3 1 9 6 1 0 3 UOL PUBG I N C 9 0 3 2 3 6 AB 3 URS CORP NEW 9 0 3 2 3 6 1 0 7 URS CORP NEW 90328M 1 0 7 USANA I N C 9 0 3 2 8 8 1 0 8 * U S DIAGNOSTIC I N C 9 0 3 2 8 8 9 0 8 U S DIAGNOSTIC I N C 9 0 3 2 8 8 9 5 8 U S DIAGNOSTIC I N C 90328W 1 0 5 U S CAN CORP 9 0 3 2 9 8 1 0 7 U S BRDG CORP 90329W 1 0 4 U S-CHINA INDUSTRIAL EXCHANGE 90329W 11 2 U S-CHINA INDUSTRIAL EXCHANGE 90329W 1 2 0 U S-CHINA INDUSTRIAL EXCHANGE 90329W 2 0 3 U S-CHINA INDUSTRIAL EXCHANGE 9 0 3 2 9 0 1 0 4 X USFBG CORP 9 0 3 2 9 0 9 0 4 USFLG CORP 9 0 3 2 9 0 9 5 4 USFLG CORP 9 0 3 2 9 1 1 0 2 USF 8 G PACHOLDER FD I N C 9 0 3 2 9 3 1 2 4 U S G CORP 9 0 3 2 9 3 4 0 5 * U S G CORP 9 0 3 2 9 3 9 0 5 U S G CORP 9 0 3 2 9 3 9 5 5 U S G CORP 90330M 1 0 3 U S BRDG N Y I N C 90330M 11 1 U S BRDG N Y I N C 9 0 3 3 0 N 1 0 1 USCI I N C

ISSUER DESCRIPTION

WT A EX 0 8 0 5 9 8 COM COM WT EXP 0 0 0 0 0 1 CL A CL A COM CALL PUT COM CALL PUT WT EXP 1 1 2 0 0 0 COM COM CALL PUT SB DB CV 7 . 5 % 0 6 COM CALL PUT COM COM CALL PUT COM SUB DB CV 6 . 5 % 1 2 COM COM COM CALL PUT COM COM COM WT A EX 1 2 3 1 9 9 WT B EX 1 2 3 1 9 9 U N I T EX 0 8 1 7 9 9 COM CALL PUT COM WT EXP 0 5 0 5 9 8 COM NEW CALL PUT COM WT EXP 0 8 0 8 0 0 COM

STATUS

ADDED ADDED ADDED ADDED ADDED ADDED ADDED ADDED



9 0 3 3 0 X 1 0 9 * USCS I N T L I N C COM 9 0 3 3 0 X 9 0 9 USCS I N T L I N C CALL 9 0 3 3 0 X 9 5 9 USCS I N T L I N C PUT 9 0 3 3 6 X 1 0 3 * USX-DELHI GROUP COM 9 0 3 3 6 X 9 0 3 USX-DELHI GROUP CALL 9 0 3 3 6 X 9 5 3 USX-DELHI GROUP PUT 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 . 0 0 4 9 0 3 3 7 P 1 0 9 US MATS I N C COM 9 0 3 3 7 T 1 0 1 * USX-U S STL COM 9 0 3 3 7 T 9 0 1 USX-U S STL CALL 9 0 3 3 7 T 9 5 1 USX-U S STL PUT 9 0 3 3 7 Y 1 0 0 UT AUTOHOTIVE 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 9 0 3 3 8 E 1 0 3 U S RESTAURANT PPTYS MASTER LP U N I T DEPOS RCP 9 0 3 3 8 F 1 0 0 * U S ROBOTICS CORP COM 9 0 3 3 8 F 9 0 0 U S ROBOTICS CORP CALL 9 0 3 3 8 F 9 5 0 U S ROBOTICS CORP PUT 9 0 3 3 8 N 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 9 0 3 8 8 N 1 0 2 ULTRADATA CORP COM 9 0 3 8 8 6 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 ULTRAFEH 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 9 0 3 8 9 9 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 90458E 1 0 7 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 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

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90465L 40 9 UNICOMP I N C 904669 10 8 U N I D I G I T A L I N C 904674 10 8 UNIDYNE CORPORATION 904677 10 1 * U N I F I I N C 904677 90 1 U N I F I I N C 904677 95 1 U N I F I I N C 904708 10 4 U N I F I R S T CORP MASS 904711 10 8 UNIFLEX I N C 904724 10 1 UNIFORCE SVCS I N C 904743 10 1 UNIFY CORP 904753 10 0 UNIGENE LABS INC 904761 20 2 UNIHOLDING CORP 904763 10 9 UNILAB CORP NEW 904767 60 5 UNILEVER PLC 904784 50 1 * UNILEVER N V 904784 90 1 UNILEVER N V 904784 95 1 UNILEVER N V 904788 10 6 UNIMAR CO 904789 10 4 UNIMARK GROUP I N C 904801 10 7 UNIMED PHARMACEUTICALS I N C 904832 10 2 UNION ACCEP CORP 904911 10 4 * UNICOM CORP 904911 90 4 UNICOM CORP 904911 95 4 UNICOM CORP 905399 10 1 UNION BANKSHARES CORP 905403 10 1 . UNION BANKSHARES LTD 905530 10 1 * UNION CAMP CORP 905530 90 1 UNION CAMP CORP 905530 95 1 UNION CAMP CORP 905581 10 4 * UNION CARBIDE CORP 905581 90 4 UNION CARBIDE CORP 905581 95 4 UNION CARBIDE CORP 906072 10 3 UNION CORP DEL 906548 10 2 * UNION ELEC CO 906548 90 2 UNION ELEC CO 906548 95 2 UNION ELEC CO 907818 10 8 * UNION PAC CORP 907818 90 8 UNION PAC CORP 907818 95 8 UNION PAC CORP 907834 10 5 * UNION PAC RES GROUP I N C 907834 90 5 UNION PAC RES GROUP I N C 907834 95 5 UNION PAC RES GROUP I N C 908068 10 9 * UNION PLANTERS CORP 908068 90 9 UNION PLANTERS CORP 908068 95 9 UNION PLANTERS CORP 908068 30 7 UNION PLANTERS CORP 908640 10 5 * UNION TEX PETE HLDGS I N C 908640 90 5 UNION TEX PETE HLDGS I N C 908640 95 5 UNION TEX PETE HLDGS I N C


COM PARS.OINEW COM COM ADDED COM CALL PUT COM COM COM COM COM COM NEW COM AMERN SHS NEW YORK SHS CALL PUT INDONESIAN CTF COM COM CL A C OM CALL PUT COM COM C OM CALL PUT COM CALL PUT COM C OM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT PFD CONV CL E COM CALL PUT



908906 10 0 * UNIONBANCAL CORP 908906 90 0 UNIONBANCAL CORP 908906 95 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 90915K 10 0 LINIQUE CASUAL RESTAURANTS I N C 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 U N I T INSTRS I N C 909214 AX 6 UNISYS CORP 909214 AZ 1 UNISYS CORP 909214 10 8 * UNISYS CORP 909214 90 8 UNISYS CORP 909214 95 8 UNISYS CORP 909214 20 7 UNISYS CORP 909218 10 9 U N I T CORP 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 LINITED AUTO GROUP I N C 909796 10 4 UNITED CAROLINA BANCSHARES CP 909823 10 6 LINITED 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 909912 10 7 UNITED CAPITAL CORP 909914 10 3 UNITED DOMINION INDS LTD 909919 10 2 UNITED F I N L CORP MINN 91018H 10 1 UNITED DENTAL CARE I N C DEL 910197 10 2 UNITED DOMINION REALTY TR I N C 910272 10 3 UNITED FED SVGS BK ROCKY MT 910331 10 7 UNITED F I R E 8 CAS CO 910365 10 5 UNITED FOODS I N C 910365 30 3 UNITED FOODS I N C 910571 10 8 UNITED GUARDIAN I N C


COM CALL PUT COM SPONSORED ADR COM CALL PUT COM 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 COM COM COM COM COM COM COM CL B CONV CL A COM

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91058F 10 6 UNITED HERITAGE CORP COM 910581 10 7 * UNITED HEALTHCARE CORP COM 910581 90 7 UNITED HEALTHCARE CORP CALL 910581 95 7 UNITED HEALTHCARE CORP PUT 910637 10 7 UNITED ILLUM CO COM 910671 10 6 UNITED I N D L CORP COM 910734 10 2 UNITED I N T L HLDGS I N C CL A 910766 10 4 UNITED KINGDOM FD I N C COM 910776 10 3 UNITED LEISURE CORP COM 910776 11 1 UNITED LEISURE CORP WT EXP 110999 910852 20 1 UNITED MEDICORP I N C COM NEW 910865 10 4 * UNITED MERIDIAN CORP COM 910865 90 4 UNITED MERIDIAN CORP CALL 910865 95 4 UNITED MERIDIAN CORP PUT 910909 10 0 UNITED NATL BANCORP N J COM 911024 10 7 UNITED MOBILE HOMES I N C COM 911163 10 3 UNITED NAT FOODS I N C COM 911202 20 8 UNITED NEWS 8 MEDIA PLC ADR 911315 20 8 UNITED PARK C I T Y MINES CO COM NEW 911319 10 1 UNITED PAYORSLUTD PROVIDERS COM 911327 40 1 UNITED PETE CORP COM s.01 1995 911380 10 3 UNITED RETAIL GROUP I N C COM 91146A 10 1 UNITED SEC BANCORPORATION WASH CAP STK 911596 10 4 * U S BANCORP ORE COM 911596 90 4 U S BANCORP ORE CALL 911596 95 4 U S BANCORP ORE PUT 911646 11 5 U S BIOSCIENCE I N C WT EXP 042498 911646 20 6 * U S BIOSCIENCE I N C COM PAR $0.01 911646 90 6 U S BIOSCIENCE I N C CALL 911646 95 6 U S BIOSCIENCE I N C PU‘T 911684 AA 6 UNITED STATES CELLULAR CORP LYON ZERO 15 911684 10 8 * UNITED STATES CELLULAR CORP COM 911684 90 8 UNITED STATES CELLULAR CORP CALL 911684 95 8 UNITED STATES CELLULAR CORP PUT 911805 10 9 U S ENERGY CORP WYO COM 91182F 30 3 UNITED STATES EXPL I N C COM NEW 911843 AD 2 UNITED STATES F ILTER CORP NEW SBNTCV ACRD 6%05 911843 AE 0 UNITED STATES F ILTER CORP NEW SUB NT CONV 6x05 911843 AF 7 UNITED STATES F I L T E R CORP NEW SUB NT CV 4.5%01 911843 20 9 * UNITED STATES F I L T E R CORP NEW COM NEW 911843 90 9 UNITED STATES F I L T E R CORP NEW CALL 911843 95 9 UNITED STATES F I L T E R CORP NEW PUT 911905 10 7 * US AIRWAYS GROUP I N C COM 911905 90 7 US AIRWAYS GROUP I N C CALL 911905 95 7 US AIRWAYS GROUP I N C PUT 911905 30 5 US AIRWAYS GROUP I N C PFD B CV DEPSH 911912 20 2 * U S LONG DISTANCE CORP COM NEW 911912 90 2 U S LONG DISTANCE CORP CALL 911912 95 2 U S LONG DISTANCE CORP PUT

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9 1 1 9 2 0 1 0 6 U S HOME CORP NEW 9 1 1 9 2 0 11 4 U S HOME CORP NEW 9 1 1 9 2 2 1 0 2 UNITED STATES L I M E 8 MINERALS 9 1 2 0 2 3 2 0 7 U S GOLD CORP 9 1 2 0 8 0 1 0 8 * U S INDS I N C NEW 9 1 2 0 8 0 9 0 8 U S INDS I N C NEW 9 1 2 0 8 0 9 5 8 U S INDS I N C NEW 9 1 2 3 2 5 AA 5 U S OFFICE PRODS CO 9 1 2 3 2 5 AB 3 U S OFFICE PRODS CO 9 1 2 3 2 5 AC 1 U S OFFICE PRODS CO 9 1 2 3 2 5 AD 9 U S OFFICE PRODS CO 9 1 2 3 2 5 1 0 7 3 U S OFFICE PRODS CO 9 1 2 3 2 5 9 0 7 U S OFFICE PRODS CO 9 1 2 3 2 5 9 5 7 U S OFFICE PRODS CO 9 1 2 3 3 0 3 0 5 U S PAWN I N C 9 1 2 5 3 4 1 0 4 * UNITED STS SATELL ITE 9 1 2 5 3 4 9 0 4 UNITED STS SATELL ITE 9 1 2 5 3 4 9 5 4 UNITED STS SATELL ITE 9 1 2 7 0 7 1 0 6 * UNITED STATES SURGICAL CORP 9 1 2 7 0 7 9 0 6 UNITED STATES SURGICAL CORP 9 1 2 7 0 7 9 5 6 UNITED STATES SURGICAL CORP 9 1 2 7 8 7 1 7 3 U S TRANSN SYS I N C 9 1 2 7 8 7 8 0 1 U S TRANSN SYS I N C 91288L 1 0 5 U S TR CORP NEW 9 1 2 8 8 9 AA 0 U S WEST I N C 9 1 2 8 8 9 1 0 2 * U S WEST I N C 9 1 2 8 8 9 9 0 2 U S WEST I N C 9 1 2 8 8 9 9 5 2 U S WEST I N C 9 1 2 8 8 9 2 0 1 * U S WEST I N C 9 1 2 8 8 9 9 0 1 U S WEST I N C 9 1 2 8 8 9 9 5 1 U S WEST I N C 9 1 2 8 8 9 3 0 0 U S WEST I N C 9 1 2 8 8 9 4 0 9 U S WEST I N C 9 1 3 0 0 4 1 0 7 UNITED STATIONERS I N C 9 1 3 0 1 7 1 0 9 * UNITED TECHNOLOGIES CORP 9 1 3 0 1 7 9 0 9 UNITED TECHNOLOGIES CORP 913017 9 5 9 UNITED TECHNOLOGIES CORP 91302L AP 2 UNITED TECHNOLOGIES MTNS BE 9 1 3 0 6 6 1 0 6 UNITED TELEVIS ION I N C 9 1 3 0 7 1 1 0 6 UNITED TEXTILES 8 TOYS CORP 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 SATELL ITE GROUP 9 1 3 1 5 5 9 0 7 UNITED VIDEO SATELL ITE GROUP 9 1 3 1 5 5 9 5 7 UNITED VIDEO SATELL ITE GROUP 9 1 3 1 7 4 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

ISSUER DESCRIPTION

COM WT B EX 0 6 2 1 9 8 COM COM PAR $0 .10 COM CALL PUT SUB NT CV 5 . 5 % 0 1 SBNTCV144A5.5%03 SBNTCV ACR5.5%03 SB NT CV 5 . 5 % 0 3 COM CALL PUT COM NEW CL A CALL PUT COM CALL PUT WT C EX 0 8 2 7 9 9 COM PAR $ 0 . 0 1 COM LYON SUB NT 11 COM-COMMUNCTNS CALL PUT COM-MEDIA GRP CALL PUT DECS 7 . 6 2 5 % PFD CV SER D COM COM CALL PUT PEN NT CV 0 9 0 8 9 7 COM COM COM NEW CL A CALL PUT SB NT CV 4 . 5 % 0 1 COM CALL PUT COM

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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 9 1 3 4 7 P 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 9 1 3 5 9 C 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 91377M 9 0 5 UNIVERSAL OUTDOOR HLDGS I N C 91377M 9 5 5 UNIVERSAL OUTDOOR HLDGS I N C 9 1 3 8 2 1 1 0 4 UNIVERSAL SEC INSTRS I N C 9 1 3 8 2 8 1 0 9 UNIVERSAL SE ISMIC ASSOC I N C 9 1 3 8 2 9 1 0 7 UNIVERSAL SELF CARE I N C 9 1 3 8 2 9 11 5 UNIVERSAL SELF CARE I N C 9 1 3 8 3 7 1 0 0 UNIVERSAL STAINLESS 8 ALLOY 9 1 3 8 3 9 1 0 6 UNIVERSAL STANDARD HEALTHCARE 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


COM COM COM COM COM CALL PUT COM CALL PUT WT EXP 0 8 2 1 9 7 DELETED COM WT EXP 1 2 1 5 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 CALL PUT COM COM COM WT A 1 2 1 0 9 7 COM COM COM PAR s . 0 5 CL B CALL PUT COM COM CL A COM

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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 7 P 1 0 5 UROCOR 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 AA 0 UROMED CORP 9 1 7 2 7 4 AB 8 UROMED CORP 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 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 UT IL ICORP UTD I N C 9 1 8 0 0 5 1 0 9 UT IL 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 9 1 8 2 0 4 9 0 8 V F CORP 9 1 8 2 0 4 9 5 8 V F CORP 9 1 8 2 7 0 AB 5 V L S I TECHNOLOGY I N C 9 1 8 2 7 0 1 0 9 * V L S I TECHNOLOGY I N C 9 1 8 2 7 0 9 0 9 V L S I TECHNOLOGY I N C 9 1 8 2 7 0 9 5 9 V L S I TECHNOLOGY I N C 9 1 8 2 7 8 1 0 2 V-ONE CORP 9 1 8 2 8 4 1 0 0 VSE CORP 9 1 8 3 2 B 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 E C 9 1 8 3 3 3 1 0 5 * VTEL CORP 9 1 8 3 3 3 9 0 5 VTEL CORP



CALL PUT COM COM NEW COM CALL PUT COM COM COM CL A NEW CALL PUT COM SBNTCV 1 4 4 A 6%03 ADDED SBNTCV ACRD 6%03 ADDED SUB NT CONV 6%03 COM CALL PUT COM COM COM COM COM COM COM WT EXP 0 2 0 4 0 2 COM CALL PUT COM SBDB CV 6 . 6 2 5 % 1 1 COM COM COM COM CALL PUT SB NT CV 8 . 2 5 % 0 5 COM CALL PUT COM COM COM PARS.00025 COM COM CALL

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918333 95 5 VTEL CORP 918435 10 8 VWR S C I E N T I F I C PRODS CORP 918506 40 3 VAAL REEFS EXPL 8 MNG LTD 918542 10 1 VACATION BREAK U S A I N C 918693 10 2 VACU DRY CO 918794 10 9 * V A I L RESORTS I N C 918794 90 9 V A I L RESORTS I N C 918794 95 9 V A I L RESORTS I N C 918866 10 4 * VALASSIS COMMUNICATIONS I N C 918866 90 4 VALASSIS COMMUNICATIONS I N C 918866 95 4 VALASSIS CDMMUNICATIONS I N C 918905 AC 4 V A L H I I N C NEW 918905 10 0 * VALHI I N C NEW 918905 90 0 VALHI I N C NEW 918905 95 0 VALHI I N C NEW 918914 10 2 * VALENCE TECHNOLOGY I N C 918914 90 2 VALENCE TECHNOLOGY I N C 918914 95 2 VALENCE TECHNOLOGY I N C 91913Y 10 0 * VALERO ENERGY CORP NEW 91913Y 90 0 VALERO ENERGY CORP NEW 91913Y 95 0 VALERO ENERGY CORP NEW 919138 10 7 * VALERO ENERGY CORP 919138 90 7 VALERO ENERGY CORP 919138 95 7 VALERO ENERGY CORP 919260 10 9 VALLEN CORP 919640 10 2 VALLEY FORGE CORP 919656 10 8 VALLEY FORGE S C I E N T I F I C CORP 919716 10 0 VALLEY INDPT BK EL CENTRO 919792 10 1 VALLEY NATIDNAL GASES I N C 919794 10 7 VALLEY NATL BANCORP 919904 10 2 VALUE PPTY TR 919906 10 7 * VALUJET I N C 919906 90 7 VALUJET I N C 919906 95 7 VALUJET I N C 920062 10 6 VALLEY RES I N C 920135 10 0 VALLEY SYS I N C 920232 30 3 VALMET CORP 920253 10 1 * VALMONT INDS I N C 920253 90 1 VALMONT INDS I N C 920253 95 1 VALMONT INDS I N C 920355 10 4 * VALSPAR CORP 920355 90 4 VALSPAR CORP 920355 95 4 VALSPAR CORP 920387 10 7 VALUE C I T Y DEPT STORES I N C 920393 10 5 * VALUE HEALTH I N C 920393 90 5 VALUE HEALTH I N C 920393 95 5 VALUE HEALTH I N C 920437 10 0 VALUE L I N E I N C 92047K 10 7 * VALUEVISION I N T L I N C


PUT COM ADR NEW COM COM COM CALL PUT COM CALL PUT LYON ZERO CPN 07 COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CAP STK COM COM COM COM CALL PUT COM COM SPNSRD ADR NEW COM CALL PUT COM CALL PUT COM COM CALL PUT COM CL A


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92047K 9 0 7 VALUEVISION I N T L I N C CALL 92047K 9 5 7 VALUEVISION I N T L I N C PUT 9 2 0 9 0 9 1 0 8 VAN KAMPEN AM CAP MUN INCOME COM 9 2 0 9 1 0 1 0 6 VAN KAMPEN AM CAP C A L I F MUN SH BEN I N T 9 2 0 9 1 1 1 0 4 VAN KAMPEN AM CAP HIGH INCOME SH BEN I N T 9 2 0 9 1 3 1 0 0 VAN KAMPEN AM CAP HIGH INCM I 1 SH BEN I N T 9 2 0 9 1 5 1 0 5 VAN KAMPEN AM CAP I N V GRD MUN COM 9 2 0 9 1 9 1 0 7 VAN KAMPEN AM CAP MUN TR SH BEN I N T 9 2 0 9 2 0 1 0 5 VAN KAMPEN AM CAP CA QUAL MUN COM 9 2 0 9 2 1 1 0 3 VAN KAMPEN MERRITT F L A QUALITY COM 9 2 0 9 2 2 1 0 1 VAN KAMPEN AM CAP NY QUALITY COM 9 2 0 9 2 3 1 0 9 VAN KAMPEN AM CAP OH QUAL COM 9 2 0 9 2 4 1 0 7 VAN KAMPEN AM CAP PA QUAL MUN COM 9 2 0 9 2 8 1 0 8 VAN KAMPEN AM CAP TR INSD COM 9 2 0 9 2 9 1 0 6 VAN KAMPEN AM CAP TR I N V T COM 9 2 0 9 3 0 1 0 4 VAN KAMPEN AM CAP TR I N V T CA COM 9 2 0 9 3 1 1 0 2 VAN KAMPEN AM CAP TR I N V T NY COM 9 2 0 9 3 2 1 0 0 VAN KAMPEN AM CAP TR I N V T F L COM 9 2 0 9 3 3 1 0 8 VAN KAMPEN AM CAP TR I N V T N J COM 9 2 0 9 3 4 1 0 6 VAN KAMPEN AM CAP TR I N V T PA COM 9 2 0 9 3 5 1 0 3 VAN KAMPEN AM CAP MUN OPPTN COM 9 2 0 9 3 7 1 0 9 VAN KAMPEN AM CAP ADV PA MUN SH BEN I N T 9 2 0 9 4 3 1 0 7 VAN KAMPEN AM CAP STRATEGIC COM 9 2 0 9 4 4 1 0 5 VAN KAMPEN AM CAP MUN OPPT I1 COM 9 2 0 9 4 5 1 0 2 VAN KAMPEN AM CAP FLA MUN COM 9 2 0 9 5 5 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 9 2 1 1 2 8 1 0 7 VAN KAMPEN AM CAP CAL VALUE COM 92112K 1 0 7 VAN KAMPEN AM CAP ADVANTAGE SH BEN I N T 92112M 1 0 3 VAN KAMPEN AM CAP SELECT SECT COM 9 2 1 1 2 Q 1 0 4 VAN KAMPEN AM CAP NY VALUE COM 92112R 1 0 2 VAN KAMPEN AM CAP MA VALUE COM SH BEN I N T 9 2 1 1 2 3 1 0 0 VAN KAMPEN AM CAP N J VALUE COM SH BEN I N T 9 2 1 1 2 T 1 0 8 VAN KAMPEN AM CAP PA VALUE COM 92112W 1 0 1 VAN KAMPEN AM CAP OH VALUE COM SH BEN I N T 9 2 1 1 2 4 1 0 3 VAN KAMPEN AM CAP ADV MUN SH BEN I N T 9 2 1 1 3 2 1 0 6 VAN KAMPEN AM CAP VAL MUN COM 9 2 1 9 3 0 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 9 2 2 0 2 2 1 0 8 * VANGUARD CELLULAR SYS I N C CL A 9 2 2 0 2 2 9 0 8 VANGUARD CELLULAR SYS I N C CALL 9 2 2 0 2 2 9 5 8 VANGUARD CELLULAR SYS I N C PUT 92208M 1 0 8 * VANSTAR CORP COM 92208M 9 0 8 VANSTAR CORP CALL 92208M 9 5 8 VANSTAR CORP PUT 9 2 2 0 9 1 1 0 3 * VANTIVE CORP COM 9 2 2 0 9 1 9 0 3 VANTIVE CORP CALL



9 2 2 0 9 1 9 5 3 VANTIVE CORP 9 2 2 1 2 6 1 0 7 * VARCO I N T L I N C 9 2 2 1 2 6 9 0 7 VARCO I N T L I N C 9 2 2 1 2 6 9 5 7 VARCO I N T L I N C 9 2 2 1 5 0 1 0 7 V A R I - L CO I N C 9 2 2 2 0 4 1 0 2 * VARIAN ASSOC I N C 9 2 2 2 0 4 9 0 2 VARIAN ASSOC I N C 9 2 2 2 0 4 9 5 2 VARIAN ASSOC I N C 9 2 2 2 4 2 1 0 2 VARIFLEX I N C 9 2 2 2 4 8 AA 7 VARLEN CORP 9 2 2 2 4 8 1 0 9 VARLEN CORP 9 2 2 2 9 4 1 0 3 VARSITY S P I R I T CORP 9 2 2 3 2 1 1 0 4 VASOMEDICAL I N C 9 2 2 3 8 0 1 0 0 * VASTAR RES I N C 9 2 2 3 8 0 9 0 0 VASTAR RES I N C 9 2 2 3 8 0 9 5 0 VASTAR RES I N C 9 2 2 3 8 3 1 0 4 VAUGHN COMMUNICATIONS I N C 9 2 2 3 9 8 1 0 2 VECTRA BKG CORP 9 2 2 3 9 9 1 0 0 VECTRA TECHNOLOGIES I N C 9 2 2 4 1 7 1 0 0 VEECO INS'TRS I N C DEL 9 2 2 5 7 1 1 0 4 VELCRO I N D S N V 9 2 2 6 0 2 1 0 7 * VENCOR I N C 9 2 2 6 0 2 9 0 7 VENCOR I N C 9 2 2 6 0 2 9 5 7 VENCOR I N C 9 2 2 6 7 K 1 0 0 VENGOLD I N C 9 2 2 7 6 H 1 0 6 VENTANA MED SYS I N C 9 2 3 2 7 K 1 0 8 VENTURE S E I S M I C LTD 9 2 3 2 7 K 11 6 VENTURE S E I S M I C LTD 9 2 3 2 7 5 1 0 1 * VENTURE STORES I N C 9 2 3 2 7 5 9 0 1 VENTURE STORES I N C 9 2 3 2 7 5 9 5 1 VENTURE STORES I N C 9 2 3 2 7 5 3 0 9 VENTURE STORES I N C 9 2 3 3 0 4 1 0 9 VENTURIAN CORP 9 2 3 3 3 3 1 0 8 VENUS EXPL I N C 9 2 3 4 2 9 1 0 4 * VERIFONE I N C 9 2 3 4 2 9 9 0 4 VERIFONE I N C 9 2 3 4 2 9 9 5 4 VERIFONE I N C 9 2 3 4 3 C 1 0 6 * VERITY I N C 9 2 3 4 3 C 9 0 6 VERITY I N C 9 2 3 4 3 C 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 2 9 0 8 V E R I L I N K CORP 9 2 3 4 3 2 9 5 8 V E R I L I N K CORP 9 2 3 4 3 6 1 0 9 X 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

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PUT COM CALL PUT COM COM CALL PUT COM SUB DB CV 6 . 5 % 0 3 DELETED COM COM DELETED COM COM CALL PUT con COM COM COM COM COM CALL PUT COM COM COM WT EXP 1 1 0 6 0 0 CDM CALL PUT PFD CV 1 / 1 0 SH con COM CDH CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT


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9 2 4 1 8 0 1 0 2 VERMONT F I N L SVCS CORP COM 9 2 4 2 3 4 1 0 7 VERMONT PURE HLDGS LTD CL A 9 2 4 2 7 X 1 0 9 VERMONT TEDDY BEAR I N C COM 9 2 4 9 0 4 1 0 5 VESTCOM I N T L I N C COM ADDED 9 2 5 1 1 6 1 0 5 VERSA TECHNOLOGIES I N C COM 9 2 5 2 8 4 1 0 1 VERSANT OBJECT TECHNOLOGY CORP COM 9 2 5 2 9 7 1 0 3 VERSAR I N C COM 9 2 5 3 1 1 1 0 2 VERSATIL ITY I N C COM 9 2 5 3 2 F 1 0 0 * VERTEX PHARMACEUTICALS I N C COM 9 2 5 3 2 F 9 0 0 VERTEX PHARMACEUTICALS I N C CALL 9 2 5 3 2 F 9 5 0 VERTEX PHARMACEUTICALS I N C PUT 9 2 5 3 2 0 1 0 3 VERTEX COMMUNICATIONS CORP COM 9 2 5 3 2 2 1 0 9 VERTEX INDS I N C COM 9 2 5 3 9 1 1 0 4 VESTA I N S GROUP I N C COM 9 2 5 4 6 4 1 0 9 VESTAUR SECS I N C COM 9 2 5 4 9 E 2 0 3 VESTRO NATURAL FOODS I N C COM NEW DELETED 9 2 5 5 1 4 AB 7 VETERINARY CTRS AMER I N C SB DB CV 5 .25%06 9 2 5 5 1 4 1 0 1 * VETERINARY CTRS AMER I N C COM 9 2 5 5 1 4 9 0 1 VETERINARY CTRS AMER I N C CALL 9 2 5 5 1 4 9 5 1 VETERINARY CTRS AMER I N C PUT 92552R 1 0 9 * V I A D CORP COM 92552R 9 0 9 V I A D CORP CALL 92552R 9 5 9 V I A D CORP PUT 9 2 5 5 2 U 1 0 2 * VIASOFT I N C COM 9 2 5 5 2 U 9 0 2 VIASOFT I N C CALL 9 2 5 5 2 U 9 5 2 VIASOFT I N C PUT 92552V 1 0 0 VIASAT I N C COM 9 2 5 5 2 4 1 0 0 * VIACOM I N C CL A 9 2 5 5 2 4 9 0 0 VIACOM I N C CALL 9 2 5 5 2 4 9 5 0 VIACOM I N C PUT 9 2 5 5 2 4 12 6 VIACOM I N C WT EXP 0 7 0 7 9 7 9 2 5 5 2 4 1 3 4 VIACOM I N C WT EXP 0 7 0 7 9 9 9 2 5 5 2 4 3 0 8 * VIACOM I N C CL B 9 2 5 5 2 4 9 0 8 VIACOM I N C CALL 9 2 5 5 2 4 9 5 8 VIACOM I N C PUT 9 2 5 5 2 9 2 0 8 V IATEL I N C COM 9 2 5 6 0 2 1 0 4 * V ICAL I N C COM 9 2 5 6 0 2 9 0 4 V ICAL I N C CALL 9 2 5 6 0 2 9 5 4 V ICAL I N C PUT 9 2 5 8 1 1 1 0 1 VICON INDS I N C COM 9 2 5 8 1 5 1 0 2 * VICOR CORP COM 9 2 5 8 1 5 9 0 2 VICOR CORP CALL 9 2 5 8 1 5 9 5 2 VICOR CORP PUT 9 2 5 8 1 7 1 0 8 VICORP RESTAURANTS I N C COM 9 2 6 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 D ISPLAY CORP COM 92656M 1 0 5 * VIDEO LOTTERY TECHNOLOGIES I N C COM

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92656M 9 0 5 VIDEO LOTTERY TECHNOLOGIES I N C CALL 92656M 9 5 5 VIDEO LOTTERY TECHNOLOGIES I N C PUT 92656U 1 0 7 VIDEO SVCS CORP COM ADDED 9 2 6 5 7 4 1 0 5 VIDEONICS I N C COM 92657R 1 0 3 VIDEOLABS I N C COM 92657V 1 0 4 VIDEO UPDATE I N C CL A 92657V 1 2 0 VIDEO UPDATE I N C WT B EX 0 7 1 9 9 9 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 COM 9 2 6 9 1 3 1 0 4 * V I K I N G OFFICE PRODS COM 9 2 6 9 1 3 9 0 4 V I K I N G OFFICE PRODS CALL 9 2 6 9 1 3 9 5 4 V I K I N G OFFICE PRODS PUT 9 2 6 9 1 8 1 0 3 * VIDEOSERVER I N C COM 9 2 6 9 1 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 9 2 7 1 8 6 1 3 0 VIMRX PHARMACEUTICALS WT EXP 0 6 2 0 0 6 ADDED 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 DELETED 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 VION PHARMACEUTICALS I N C WT A EX 0 8 1 4 0 0 9 2 7 6 2 4 1 2 2 VION PHARMACEUTICALS I N C WT B EX 0 8 1 4 0 0 9 2 7 6 2 4 2 0 5 VION PHARMACEUTICALS I N C U N I T EX 0 8 1 4 0 0 9 2 7 6 3 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 7 8 5 1 0 5 V I R G I N I A COMM BK VA COM 9 2 7 8 1 2 1 0 7 V I R G I N I A F I R S T F I N L CORP COM 9 2 7 8 1 4 1 0 3 V I R G I N I A GAS CO COM 9 2 7 8 1 4 11 1 V I R G I N I A GAS CO WT EXP 1 0 0 4 0 1 9 2 7 9 1 2 1 0 5 VISION-SCIENCES I N C DEL COM 9 2 7 9 1 4 1 0 1 * V I S I O CORP COM 9 2 7 9 1 4 9 0 1 V I S I O CORP CALL 9 2 7 9 1 4 9 5 1 V I S I O CORP PUT

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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 VIROGROLIP 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 92830R 1 0 3 V I S T A BANCORP I N C 9 2 8 3 0 V 1 0 4 VISIONEER I N C 92831N 1 0 1 V I S I O N TWENTY-ONE I N C FLA 9 2 8 3 6 5 1 0 5 V I S T A INFORMATION SOLUTIONS 9 2 8 3 6 9 1 0 7 V I S T A MED TECHNOLOGIES I N C 92839P 1 0 8 VISTANA I N C 9 2 8 4 2 8 11 9 V ISUAL DATA CORP 9 2 8 4 2 8 2 0 0 V ISUAL DATA CORP 9 2 8 4 3 0 1 0 7 V ISUAL EDGE SYS I N C 9 2 8 4 3 0 11 5 V ISUAL 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 3 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 * V ITESSE SEMICONDUCTOR CORP 9 2 8 4 9 7 9 0 6 VITESSE SEMICONDUCTOR CORP 9 2 8 4 9 7 9 5 6 V ITESSE SEMICONDUCTOR CORP 9 2 8 5 0 E 1 0 7 V ITRAN 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 V IVRA I N C 92855M 9 5 4 VIVRA I N C 9 2 8 5 5 1 1 0 0 * V IVUS I N C 9 2 8 5 5 1 9 0 0 V IVUS I N C 9 2 8 5 5 1 9 5 0 V IVUS I N C 9 2 8 5 6 1 1 0 9 * VMARK SOFTWARE I N C 9 2 8 5 6 1 9 0 9 VMARK SOFTWARE I N C 9 2 8 5 6 1 9 5 9 VMARK SOFTWARE I N C 9 2 8 5 7 T 1 0 7 VODAFONE GROUP PLC



COM C OM COM COM NEW COM COM COM COM COM CALL PUT COM COM COM COM COM COM WT EXP 0 8 1 8 0 2 COM NEW C OM WT EXP 0 9 0 9 0 0 C OM CALL PUT COM WT EXP 0 1 1 6 0 2 COM CALL PUT COM C OM COM CALL PUT COM SPONSORED ADR COM COM SBNTCV 1 4 4 A 5 % 0 1 COM CALL PUT COM CALL PUT C OM CALL PUT SPONSORED ADR

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VODAVI TECHNOLOGY I N C VOICE CTL SYS I N C VOICE I T WORLDWIDE I N C VOLT INFORMATION SCIENCES I N C VOLVO AKTIEBOLAGET VOYAGEUR MINN MUN INCOME FD VOYAGEUR MINN MUN INCOME FD 11 VOYAGEUR ARIZ MUN INCOME FD VOYAGEUR FLA INSD MUN INCOME VOXEL VOXEL VOXEL WMC LTD WHG BANCSHARES CORP VORNADO RLTY TR VORNADO RLTY TR VOXWARE I N C VOYAGEUR COLO INSD MUN INCOME VOYAGEUR MINN MUN INCOME I11 VULCAN I N T L CORP VULCAN MATLS CO VYREX CORP VYREX CORP WFS F I N L I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WEBS INDEX FD I N C WD-40 CO WHG RESORTS 8 CASINOS I N C WHX CORP WHX CORP WHX CORP WHX CORP WHX CORP WICOR I N C



COM COM COM COM ADR B COM COM COM SH BEN I N T COM WT EXP 092799 UNIT EX 092799 SPONSORED ADR COM SH BEN I N T PFD CONV SER A 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 KONG 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 COM C OM COM CALL PUT PFD CV SER A PFD CV SER B COM




929286 10 2 WLR FOODS I N C 929294 AF 4 WMX TECHNOLOGIES I N C 929297 AB 5 WMS I N D S I N C 929297 10 9 * WMS I N D S I N C 929297 90 9 WMS I N D S 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 931154 10 8 WALBRO CORP 931210 10 8 WALDEN RESIDENTIAL PPTYS I N C 931210 30 6 WALDEN RESIDENTIAL PPTYS I N C 931422 10 9 * WALGREEN CO 931422 90 9 WALGREEN CO 931422 95 9 WALGREEN CO 931664 10 6 * WALKER INTERACTIVE SYS I N C 931664 90 6 WALKER INTERACTIVE SYS I N C 931664 95 6 WALKER INTERACTIVE SYS I N C 931904 10 6 WALL STREET D E L I I N C 932045 10 7 * WALL DATA I N C


COM SUB NTS CV 2%05 SB DB CV 5.75%02 COM CALL PUT COM COM SPNSRD ADR NEW COM COM COM COM NEW COM SUB DB CV 6.5%02 DELETED COM DELETED CALL DELETED PUT DELETED COM CALL PUT COM CALL PUT COM SER A COM SER B COM CALL PUT ADR COM SB DB CV 7.75%14 COM COM C OM CALL PUT PFD CONV TR COM COM PFD CV B 9.16% COM CALL PUT COM CALL PUT COM COM

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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 9 3 3 1 7 4 1 0 5 WALTER I N D S I N C COM 93369N 1 0 9 + WANG LABS I N C NEW COM 93369N 9 0 9 WANG LABS I N C NEW CALL 93369N 9 5 9 WANG LABS I N C NEW PUT 93369N 11 7 WANG LABS I N C NEW WT EXP 0 7 0 2 0 1 93369N 6 0 4 WANG LABS I N C NEW PFD 1 / 2 0 B 6 .5% 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 COM 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 3 5 2 0 7 WARNER CHILCOTT PLC SPONSORED ADR 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 WASHINGTDN NATL CORP COM 9 3 9 6 4 0 1 0 8 WASHINGTON POST CO CL B 9 3 9 6 5 3 1 0 1 WASHINGTON REAL ESTATE I N V T TR SH BEN I N T 9 3 9 6 9 6 1 0 0 WASHINGTON SVGBK FSB WALDRF MD COM 9 3 9 7 0 4 1 0 2 WASHINGTON S C I E N T I F I C I N D S 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 94106K 1 0 1 + WASTE MGMT I N C NEW COM 94106K 9 0 1 WASTE MGMT I N C NEW CALL 94106K 9 5 1 WASTE MGMT I N C NEW PUT 9 4 1 0 6 3 AA 7 WASTE MGMT I N C LYON CV ZERO 0 1

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941063 AE 9 WASTE MGMT I N C 941071 10 2 WASTEMASTERS I N C 941132 13 6 WATER-JEL TECHNOLOGIES I N C 941132 30 0 WATER-JEL TECHNOLOGIES I N C 941513 30 1 WATERFORD WEDGWOOD PUB LTD CO 94155N 10 5 WATERLINK I N C 941832 10 7 WATERMARC FOOD MGMT CO 941832 11 5 WATERMARC FOOD MGMT CO 941832 30 5 WATERMARC FOOD MGMT CO 941848 10 3 * WATERS CORP 941848 90 3 WATERS CORP 941848 95 3 WATERS CORP 941850 10 9 WATERS INSTRS I N C 942486 10 1 * WATKINS JOHNSON CO 942486 90 1 WATKINS JOHNSON CO 942486 95 1 WATKINS JOHNSON CO 942622 10 1 WATSCO I N C 942622 20 0 WATSCO I N C 942683 10 3 * WATSON PHARMACEUTICALS I N C 942683 90 3 WATSON PHARMACEUTICALS I N C 942683 95 3 WATSON PHARMACEUTICALS I N C 942749 10 2 * WATTS I N D S I N C 942749 90 2 WATTS I N D S I N C 942749 95 2 WATTS I N D S I N C 942900 10 1 WATSON GENERAL CORP 943317 10 7 * WAUSAU PAPER MLS CO 943317 90 7 WAUSAU PAPER MLS CO 943317 95 7 WAUSAU PAPER MLS CO 94352Q 10 9 WAVE TECHNOLOGIES I N T L I N C 943526 10 3 WAVE SYSTEMS CORP 943567 10 '7 * WAVEPHORE I N C 943567 90 7 WAVEPHORE I N C 943567 95 7 WAVEPHORE I N C 943614 10 7 WAVERLY I N C 944018 30 8 WAVETECH I N C 9 4 4 1 2 4 1 0 6 W A X M A N I N D S I N C 944291 10 3 WAYNE BANCORP I N C DEL 944293 10 9 WAYNE BANCORP I N C OHIO 946247 10 3 WAYNE SVGS 8 LN CO 947071 10 6 * WEATHERFORD ENTERRA I N C 947071 90 6 WEATHERFORD ENTERRA I N C 947071 95 6 WEATHERFORD ENTERRA I N C 947423 10 9 * WEBB DEL CORP 947423 90 9 WEBB DEL CORP 947423 95 9 WEBB DEL CORP 947621 10 8 WEBCO I N D S 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


LYON ZERO CPN 12 COM WT A EX 000000 COM PAR $0.08 ADR REPSTG UT COM COM WT A EX 051598 PFD CONV 9% COM CALL PUT COM COM CALL PUT CL B COM COM CALL PUT CL A CALL PUT COM COM CALL PUT COM CL A COM CALL PUT COM COM NEW COM C OM COM COM COM CALL PUT COM CALL PUT COM COM WT EXP COM

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947890 1 0 9 WEBSTER F I N L CORP CONN 94856P 1 0 2 WEEKS CORP 9 4 8 5 8 5 1 0 4 WEGENER CORP 9 4 8 6 0 3 1 0 5 WEIDER NUTRITION I N T L INC 9 4 8 7 4 1 1 0 3 WEINGARTEN RLTY INVS 9 4 8 7 7 4 1 0 4 * WEIRTON STL CORP 9 4 8 7 7 4 9 0 4 WEIRTON STL CORP 9 4 8 7 7 4 9 5 4 WEIRTON STL CORP 948849 1 0 4 WEIS MKTS I N C 9 4 9 0 4 9 1 0 0 WEITZER HOMEBUILDERS I N C 949470 1 0 8 WELLCARE MGMT GROUP I N C 949476 1 0 5 WELLCO ENTERPRISES I N C 9 4 9 6 2 2 1 0 4 WELLINGTON PPTYS TR 9 4 9 7 0 2 10 4 * WELLMAN I N C 9 4 9 7 0 2 9 0 4 WELLMAN I N C 9 4 9 7 0 2 9 5 4 WELLMAN I N C 94973H 1 0 8 * WELLPOINT HEALTH NETWORK NEW 94973H 9 0 8 WELLPOINT HEALTH NETWORK NEW 94973H 9 5 8 WELLPOINT HEALTH NETWORK NEW 949740 1 0 4 * WELLS FARGO & CO DEL 949740 9 0 4 WELLS FARGO & CO DEL 949740 9 5 4 WELLS FARGO & CO DEL 949759 1 0 4 WELLS F I N L CORP 9 4 9 7 6 5 1 0 1 WELLS GARDNER ELECTRS CORP 950240 1 0 1 WELLSFORD REAL PPTYS I N C 9 5 0 5 8 J 1 0 9 WENDT-BRISTOL HEALTH SVCS CORP 9 5 0 5 8 J 11 7 WENDT-BRISTOL HEALTH SVCS CORP 9 5 0 5 8 8 20 2 WENDYS F ING I 950590 1 0 9 * WENDYS I N T L I N C 950590 90 9 WENDYS I N T L I N C 950590 9 5 9 WENDYS I N T L I N C 9 5 0 7 5 5 10 8 * WERNER ENTERPRISES I N C 9 5 0 7 5 5 9 0 8 WERNER ENTERPRISES I N C 9 5 0 7 5 5 9 5 8 WERNER ENTERPRISES I N C 950810 1 0 1 WESBANCO I N C 9 5 0 8 1 3 10 5 WESCAST INDS I N C 950817 1 0 6 WESCO F I N L CORP 951018 1 0 0 WESLEY JESSEN VISIONCARE I N C 9 5 2 1 4 5 1 0 0 WEST COAST BANCORP ORE NEW 9 5 2 1 8 2 1 0 3 WEST COAST ENTMT CORP 9 5 3 3 4 8 1 0 9 WEST I N C 9 5 4 2 3 5 1 0 7 * WEST MARINE I N C 9 5 4 2 3 5 9 0 7 WEST MARINE I N C 9 5 4 2 3 5 9 5 7 WEST MARINE I N C 9 5 6 1 8 8 1 0 6 * WEST TELESERVICES CORP 9 5 6 1 8 8 9 0 6 WEST TELESERVICES CORP 9 5 6 1 8 8 9 5 6 WEST TELESERVICES CORP 95709H 1 0 6 WESTAMERICA CORP 95709H 3 0 4 WESTAMERICA CORP

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 COM WT EXP 050198 TECONS SER A COM CALL PUT COM CALL PUT COM CL A SUB VTG COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM NEW

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9 5 7 0 9 0 1 0 3 * WESTAMERICA BANCORPORATION 9 5 7 0 9 0 9 0 3 WESTAMERICA BANCORPORATION 9 5 7 0 9 0 9 5 3 WESTAMERICA BANCORPORATION 9 5 7 1 1 6 1 0 6 WESTBANK CORP 9 5 7 1 5 0 1 0 5 WESTBRAE NAT I N C 9 5 7 1 5 2 AD 3 WESTBRIDGE CAP CORP 9 5 7 1 5 2 1 0 1 WESTBRIDGE CAP CORP 9 5 7 5 0 4 1 0 3 WESTCO BANCORP I N C 95751D 1 0 2 WESTCOAST ENERGY I N C 9 5 7 5 4 1 1 0 5 * WESTELL TECHNOLOGIES I N C 9 5 7 5 4 1 9 0 5 WESTELL TECHNOLOGIES I N C 9 5 7 5 4 1 9 5 5 WESTELL TECHNOLOGIES I N C 9 5 7 5 4 7 1 0 2 WESTERBEKE CORP 957550 1 0 6 WESTERFED F I N L CORP 9 5 7 6 7 4 1 0 4 * WESTERN ATLAS I N C 9 5 7 6 7 4 9 0 4 WESTERN ATLAS I N C 9 5 7 6 7 4 9 5 4 WESTERN ATLAS I N C 9 5 7 6 8 3 1 0 5 WESTERN BANCORP 9 5 7 7 8 1 1 0 7 WESTERN BEEF I N C DEL 9 5 7 9 0 7 1 0 8 WESTCORP I N C 9 5 8 0 5 4 1 0 8 WESTERN CTRY CLUBS I N C 958077 2 0 8 WESTERN DEEP LEVELS LTD 9 5 8 1 0 2 1 0 5 * WESTERN D I G I T A L CORP 9 5 8 1 0 2 9 0 5 WESTERN D I G I T A L CORP 9 5 8 1 0 2 9 5 5 WESTERN D I G I T A L CORP 9 5 8 1 7 6 1 0 9 WESTERN F I D E L I T Y FNDG 9 5 8 2 5 9 1 0 3 WESTERN GAS RES I N C 9 5 8 2 5 9 3 0 1 WESTERN GAS RES I N C 9 5 8 4 6 8 AA 8 WESTERN I N V T REAL ESTATE TR 9 5 8 4 6 8 1 0 0 WESTERN I N V T REAL ESTATE TR 9 5 8 6 4 8 1 0 7 WESTERN MICRO TECHNOLOGY I N C 9 5 8 8 4 5 1 0 9 * WESTERN NATL CORP 9 5 8 8 4 5 9 0 9 WESTERN NATL CORP 9 5 8 8 4 5 9 5 9 WESTERN NATL CORP 9 5 9 0 2 4 1 0 0 WESTERN OHIO F I N L CORP 9 5 9 0 8 0 1 0 2 * WESTERN PAC A I R L S I N C 9 5 9 0 8 0 9 0 2 WESTERN PAC A I R L S INC 9 5 9 0 8 0 9 5 2 WESTERN PAC A IRLS I N C 9 5 9 2 2 1 1 0 2 WESTERN PWR 8 EQUIP CORP 9 5 9 4 2 5 1 0 9 * WESTERN RES I N C 9 5 9 4 2 5 9 0 9 WESTERN RES I N C 9 5 9 4 2 5 9 5 9 WESTERN RES I N C 9 5 9 5 8 6 1 0 8 WESTERN STAFF SVCS INC 95960H 1 0 0 WESTERN STAR TRUCKS HLDGS LTD 9 5 9 7 2 6 1 0 0 WESTERN SYS CORP 9 5 9 7 2 6 11 8 WESTERN SYS CORP 95988E 2 0 4 * WESTERN WIRELESS CORP 95988E 9 0 4 WESTERN WIRELESS CORP 95988E 9 5 4 WESTERN WIRELESS CORP



COM CALL PUT COM COM ADDED SUB NT CV 7 . 5 % 0 4 COM COM COM CL A CALL PUT COM COM COM CALL PUT COM COM COM COM AD R COM CALL PUT COM COM PFD CONV $ 0 . 1 0 DEB CONV 8%08 SH BEN I N T COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM WT EXP 1 2 3 1 9 7 CL A CALL PUT

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959881 10 3 WESTERN WTR CO 959897 10 9 WESTERNBANK PMERTO 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 960577 40 1 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 961238 10 2 * 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 * WESTWOOD ONE I N C 961815 90 7 WESTWOOD ONE I N C 961815 95 7 WESTWOOD ONE I N C 961840 10 5 * WET SEAL I N C 961840 90 5 WET SEAL I N C 961840 95 5 WET SEAL I N C 962149 10 0 WEYCO GROUP I N C 962166 10 4 * WEYERHAEUSER CO 962166 90 4 WEYERHAEUSER CO 962166 95 4 WEYERHAEUSER CO 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 963320 90 6 WHIRLPOOL CORP 963320 95 6 WHIRLPOOL CORP 964347 10 8 WHITE P I N E SOFTWARE I N C 964452 10 6 WHITE R I V CORP 965010 10 1 WHITEHALL CORP 966245 10 2 WHITEWING LABS I N C 966245 11 0 WHITEWING LABS I N C 96647K 10 2 * WHITMAN CORP 96647K 90 2 WHITMAN CORP 96647K 95 2 WHITMAN CORP


COM COM COM COM COM CALL PUT COM NEW COM PAR S.005 COM SUB DEB CNV 7%02 CL A SPONSORED ADR 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 CALL PUT COM COM COM COM WT EXP 020999 COM CALL PUT

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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 966680 9 0 7 WHITTAKER CORP DEL 966680 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 966837 1 0 6 * WHOLE FOODS MKT I N C 966837 9 0 6 WHOLE FOODS MKT I N C 9 6 6 8 3 7 9 5 6 WHOLE FOODS MKT I N C 966900 1 0 2 WHOLESOME AND HEARTY FOODS I N C 967446 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 90 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 969199 9 0 8 WILLBROS GROUP I N C 969199 9 5 8 WILLBROS GROUP I N C 969450 1 0 5 WILLIAMS COAL SEAM GAS RTY TR 9 6 9 4 5 7 1 0 0 * WILLIAMS COS I N C DEL 969457 9 0 0 WILLIAMS COS I N C DEL 969457 9 5 0 WILLIAMS COS I N C DEL 9 6 9 4 6 5 10 3 WILLIAMS C - ~ L S INC 969490 1 0 1 WILLIAMS CLAYTON ENERGY I N C 9 6 9 9 0 4 AA 9 WILLIAMS SONOMA I N C 9 6 9 9 0 4 AB 7 WILLIAMS SONOMA I N C 969904 AC 5 WILLIAMS SONOMA 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 971426 1 0 1 WILMAR INDS I N C 971807 1 0 2 WILMINGTON TRUST CORP 971867 1 0 6 WILSHIRE F I N L SVCS GROUP I N C 971889 1 0 0 WILSHIRE O I L CO TEX 9 7 2 4 6 3 1 0 3 WILSONS THE LEATHER EXPERTS 9 7 2 4 6 3 11 1 WILSONS THE LEATHER EXPERTS 9 7 3 1 4 9 AA 5 WIND RIVER SYSTEMS I N C 9 7 3 1 4 9 1 0 7 * WIND RIVER SYSTEMS I N C 9 7 3 1 4 9 90 7 WIND RIVER SYSTEMS I N C 9 7 3 1 4 9 9 5 7 WIND RIVER SYSTEMS I N C


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 SUB NT CV 144A03 ADDED SB NT CV ACRD 0 3 ADDED SBNTCV 5 . 2 5 % 0 3 ADDED COM CALL PUT SPONSORED ADR COM COM COM COM COM COM WT EXP 052700 SB NT CV 144A 0 2 ADDED COM CALL PUT

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973411 10 1 * WINDMERE-DURABLE HLDGS I N C 973411 90 1 WINDMERE-DURABLE HLDGS I N C 973411 95 1 WINDMERE-DURABLE HLDGS I N C 973859 10 1 WINFIELD CAP CORP 973859 11 9 W I N F I E L D CAP CORP 974241 10 1 WINLAND ELECTRS I N C 974280 10 9 * WINN D I X I E STORES I N C 974280 90 9 WINN D I X I E STORES I N C 974280 95 9 WINN D I X I E STORES I N C 974637 10 0 * WINNEBAGO INDS I N C 974637 90 0 WINNEBAGO INDS I N C 974637 95 0 WINNEBAGO INDS I N C 975377 10 2 WINSLOEW FURNITURE I N C 975515 10 7 * WINSTAR COMMUNICATIONS I N C 975515 90 7 WINSTAR COMMUNICATIONS I N C 975515 95 7 WINSTAR COMMUNICATIONS I N C 97563A 10 2 WINSTON HOTELS I N C 975661 10 9 WINSTON RES I N C 976072 10 8 WINTER SPORTS I N C 976396 10 1 WINTHROP RES CORP 976446 10 4 WINTUN F I N L CORP 97650W 10 8 WINTRUST F INANCIAL CORP 97652H 10 9 WIRELESS ONE I N C 976524 10 8 * WIRELESS TELECOM GROUP I N C 976524 90 8 WIRELESS TELECOM GROUP I N C 976524 95 8 WIRELESS TELECOM GROUP I N C 976592 1 0 5 * WISCONSIN CENT TRANSN CORP 976592 90 5 WISCONSIN CENT TRANSN CORP 976592 95 5 WISCONSIN CENT TRANSN CORP 976657 10 6 * WISCONSIN ENERGY CORP 976657 90 6 WISCONSIN ENERGY CORP 976657 95 6 WISCONSIN ENERGY CORP 977284 10 8 WISER O I L CO DEL 977385 10 3 * WITCO CORP 977385 90 3 WITCO CORP 977385 95 3 WITCO CORP 977725 10 0 WOLF HOWARD B I N C 977865 10 4 WOLOHAN LMBR CO 978093 10 2 * WOLVERINE TUBE I N C 978093 90 2 WOLVERINE TUBE I N C 978093 95 2 WOLVERINE TUBE I N C 978097 10 3 * WOLVERINE WORLD WIDE I N C 978097 90 3 WOLVERINE WORLD WIDE I N C 978097 95 3 WOLVERINE WORLD WIDE I N C 978179 10 9 * WONDERWARE CORP 978179 90 9 WONDERWARE CORP

a 978179 95 9 WONDERWARE CORP 978237 10 5 WOOD BANCORP I N C 979438 10 8 WOODHEAD INDS I N C


CUM CALL PUT COM WT EXP 102697 COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM

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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 0 0 1 0 1 WORLD OF SCIENCE 9 8 1 5 5 6 1 0 1 WORLDTALK COMMUNICATIONS CORP 98155K 1 0 2 * WORLDCOM I N C GA 98155K 9 0 2 WORLDCOH I N C GA 98155K 9 5 2 WORLDCOM I N C GA 98155K 3 0 0 WORLDCOM I N C GA 9 8 1 5 6 4 1 0 7 WORLDWIDE DOLLARVEST F D 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 & 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 I N D S 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 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 I T E I N C


COH NEW COM COM CALL PUT COM COM COH CALL PUT COM COM COM CALL PUT COM COM COM COM CALL PUT DECS SER A 8% COM COM WT EXP 1 0 2 1 0 1 COM COM COM CALL PUT SUB DEB CV 7%04 COM CALL PUT C OM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM COM

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983857 90 3 X - R I T E I N C 983857 95 3 X - R I T E I N C 983858 10 1 XXSYS TECHNOLOGIES I N C 98388R 10 6 XCELLENET I N C 983882 30 9 XATA CORP 983905 10 0 XIOX CORP 983907 10 6 * XOMA CORP 983907 90 6 XOMA CORP 983907 95 6 XOMA CORP 983909 10 2 XETA CORP 983919 AA 9 X I L I N X I N C 983919 10 1 * X I L I N X I N C 983919 90 1 X I L I N X I N C 983919 95 1 X I L I N X I N C 983922 10 5 * XIRCOM I N C 983922 90 5 XIRCOM I N C 983922 95 5 XIRCOM I N C 983929 10 0 XPEDITE SYS I N C 983942 10 3 XETEL CORP 983946 10 4 XLCONNECT SOLUTIONS I N C 984003 10 3 XEIKON N V 984109 10 8 XENOMETRIX I N C 984109 11 6 XENOMETRIX I N C 984111 10 4 XENOVA GROUP PLC 98412V 10 7 XOMED SURGICAL PRODS I N C 98412X 10 3 X I O N I C S DOCUMENT TECHNOLOGIES 98412Y 10 1 XOX CORP 98412Y 12 7 XOX CORP 98412Y 20 0 XOX CORP 984121 10 3 * XEROX CORP 984121 90 3 XEROX CORP 984121 95 3 XEROX CORP 984138 10 7 * XTRA CORP 984138 90 7 XTRA CORP 984138 95 7 XTRA CORP 984149 10 4 XYBERNAUT CORP 984149 11 2 XYBERNAUT CORP 984151 10 0 * XYLAN CORP 984151 90 0 XYLAN CORP 984151 95 0 XYLAN CORP 984175 10 9 XYTRONYX I N C 984245 10 0 YPF SOCIEDAD ANONIMA 984332 10 6 * YAHOO I N C 984332 90 6 YAHOO I N C 984332 95 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

CALL PUT COM con COM NEW COM COM CALL PUT COM SUBNT CV 5.25%02 C OM CALL PUT COM CALL PUT COM COM COM SPONSORED ADR C OM WT EXP 101700 SPONSORED ADR COM COM COM WT EXP 091199 U N I T EX 091199 COM CALL PUT con CALL PUT COM WT EXP 071899 COM CALL PUT COM SPON ADR CL D COM CALL PUT COM COM CALL PUT

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9 8 5 0 2 1 1 0 4 YARDVILLE NATL BANCORP 9 8 5 5 0 9 1 0 8 * YELLOW CORP 9 8 5 5 0 9 9 0 8 YELLOW CORP 9 8 5 5 0 9 9 5 8 YELLOW CORP 9 8 5 8 3 4 1 0 0 * YES ENTMT CORP 9 8 5 8 3 4 9 0 0 YES ENTMT CORP 9 8 5 8 3 4 9 5 0 YES ENTMT CORP 985837 1 0 3 YIELDUP I N T L CORP 985837 1 2 9 YIELDUP I N T L CORP 9 8 6 0 7 3 1 0 4 YONKERS F I N L CORP 9 8 6 6 3 0 1 0 1 YORK F I N L CORP 9 8 6 6 3 2 1 0 7 YORK GROUP I N C 9 8 6 6 7 0 1 0 7 * YORK I N T L CORP NEW 9 8 6 6 7 0 9 0 7 YORK I N T L CORP NEW 9 8 6 6 7 0 9 5 7 YORK I N T L CORP NEW 9 8 7 0 4 8 1 0 5 * YORK RESH CORP 9 8 7 0 4 8 9 0 5 YORK RESH CORP 9 8 7 0 4 8 9 5 5 YORK RESH CORP 9 8 7 4 3 4 1 0 7 3 YOUNG BROADCASTING I N C 9 8 7 4 3 4 9 0 7 YOUNG BROADCASTING INC 9 8 7 4 3 4 9 5 7 YOUNG BROADCASTING I N C 9 8 7 8 1 6 AA 3 YOUTH SVCS I N T L I N C 9 8 7 8 1 6 AB 1 YOUTH SVCS I N T L I N C 9 8 7 8 1 6 1 0 5 * YOUTH SVCS I N T L I N C 9 8 7 8 1 6 9 0 5 YOUTH SVCS I N T L I N C 9 8 7 8 1 6 9 5 5 YOUTH SVCS I N T L I N C 9 8 8 7 1 4 1 0 2 YURIE SYS I N C 9 8 8 7 8 9 1 0 3 Z SEVEN FD I N C 9 8 8 8 5 8 1 0 6 * ZALE CORP NEW 9 8 8 8 5 8 9 0 6 ZALE CORP NEW 9 8 8 8 5 8 9 5 6 ZALE CORP NEW 9 8 8 8 5 8 11 4 ZALE CORP NEW 9 8 8 9 1 8 1 0 8 Z I CORP 9 8 9 0 7 0 5 0 3 ZAPATA CORP 9 8 9 1 3 6 1 0 6 ZARING NATL CORP 9 8 9 2 0 7 1 0 5 * ZEBRA TECHNOLOGIES CORP 9 8 9 2 0 7 9 0 5 ZEBRA TECHNOLOGIES CORP 9 8 9 2 0 7 9 5 5 ZEBRA TECHNOLOGIES CORP 9 8 9 2 8 6 1 0 9 * ZEIGLER COAL HLDG CO 9 8 9 2 8 6 9 0 9 ZEIGLER COAL HLDG CO 9 8 9 2 8 6 9 5 9 ZEIGLER COAL HLDG CO 98934D 1 0 6 ZENECA GROUP PLC 9 8 9 3 4 9 AB 1 ZENITH ELECTRS CORP 9 8 9 3 4 9 1 0 5 * ZENITH ELECTRS CORP 9 8 9 3 4 9 9 0 5 ZENITH ELECTRS CORP 989349 9 5 5 ZENITH ELECTRS CORP 9 8 9 3 9 0 1 0 9 ZENITH NATL I N S CORP 9 8 9 4 1 4 1 0 7 ZENIX INCOME FD I N C 9 8 9 4 8 4 1 0 0 ZERO CORP DEL


con COM CALL PUT COM CALL PUT COM WT EXP 1 1 2 1 0 0 COM COM COM COM CALL PUT COM CALL PUT CL A CALL PUT SBDBCV 144A 7%06 SUB DB CONV 7%06 ADDED COM CALL PUT COM COM COM CALL PUT WT A EX 0 7 3 0 9 8 COM COM NEW COM CL A CALL PUT COM CALL PUT SPONSORED ADR SB DB CV 6 . 2 5 % 1 1 COM CALL PUT COM COM COM

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98950E 40 0 ZEVEX I N T L I N C COM PAR $0.04 989506 10 0 ZIEGLER I N C COM 989513 20 5 Z I L A I N C COM PAR $0.01 989524 10 3 * ZILOG I N C COM 989524 90 3 ZILOG I N C CALL 989524 95 3 ZILOG I N C PUT 989597 10 9 ZINDART LTD SPONSORED ADR 989601 10 9 ZING TECHNOLOGIES I N C COM 989701 10 7 * ZIONS BANCORPORATION COM 989701 90 7 ZIONS BANCORPORATION CALL 989701 95 7 ZIONS BANCORPORATION PUT 98975F 10 1 ZORAN CORP COM 98975L 10 8 * ZONAGEN I N C COM 98975L 90 8 ZONAGEN I N C CALL 98975L 95 8 ZQNAGEN I N C PUT 98975W 10 4 * ZOLTEK COS I N C COM 98975W 90 4 ZOLTEK COS I N C CALL 98975W 95 4 ZOLTEK COS I N C PUT 98976E 10 3 ZOOM TELEPHONICS I N C COM 989822 10 1 ZURICH REINS CENTRE HLDGS I N C COM 989824 10 7 * ZURN INDS I N C COM 989824 90 7 ZURN INDS I N C CALL 989824 95 7 ZURN INDS I N C PUT 989834 10 6 ZWEIG FD COM 989837 10 9 ZWEIG TOTAL RETURN FD I N C COM 989845 10 2 * ZYCAD CORP COM 989845 90 2 ZYCAD CORP CALL 989845 95 2 ZYCAD CORP PUT 989854 10 4 ZYDECO ENERGY I N C COM 989854 11 2 ZYDECO ENERGY I N C WT EXP 010100 989855 10 1 ZYGO CORP COM 989867 10 6 ZYTEC CORP COM 989913 10 8 * Z I T E L CORP COM 989913 90 8 Z I T E L CORP CALL 989913 95 8 Z I T E L CORP PUT 989917 10 9 ZEMEX CORP COM 989922 10 9 ZOLL MED CORP COM 989929 10 4 ZOMAX OPTICAL MEDIA I N C COM

TOTAL RECORDS PRINTED: 16,061 TOTAL RECORDS PROCESSED: 16,061

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